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

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	27829680.54	10.97	US0669225197	0.05	nan	4.26
TREASURY NOTE	Treasury	Fixed Income	3390951.21	1.34	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2868488.19	1.13	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2597675.78	1.02	US91282CEP23	5.97	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2492768.32	0.98	US01F0406938	6.52	Sep 15, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2485331.59	0.98	US31418EDB39	7.76	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2424489.34	0.96	US3140XLFE34	7.67	Oct 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2415910.5	0.95	US01F0326904	6.94	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	2341633.74	0.92	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2337796.88	0.92	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2319075.12	0.91	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2162746.26	0.85	US91282CDJ71	5.83	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2123619.32	0.84	US91282CHT18	6.77	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2095060.74	0.83	US31418ECP34	7.76	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2078354.98	0.82	US91282CLF67	7.47	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2074034.14	0.82	US31418D7F32	7.27	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2014518.73	0.79	US01F0306948	7.29	Sep 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1985203.8	0.78	US91282CJZ59	7.1	Feb 15, 2034	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1985149.44	0.78	US01F0206957	7.81	Sep 15, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1954184.4	0.77	US3132DWMX82	5.28	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1876751.02	0.74	US36179WXH68	7.41	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1829228.91	0.72	US91282CDY49	5.98	Feb 15, 2032	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	1825855.96	0.72	US91282CNC19	7.79	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	1813956.22	0.71	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1661297.8	0.65	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1644934.78	0.65	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1578510.52	0.62	US91282CCB54	5.33	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1536287.72	0.61	US91282CKN01	4.91	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1495250.41	0.59	US91282CJM47	4.64	Nov 30, 2030	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1446118.33	0.57	US21H0626935	0.91	Sep 22, 2025	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1433142.67	0.56	US01F0606917	2.43	Sep 15, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1418480.32	0.56	US01F0426993	5.95	Sep 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1383787.3	0.55	US91282CHR51	4.43	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1380406.05	0.54	US91282CFF32	6.23	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1330564.3	0.52	US21H0406999	6.22	Sep 22, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1240373.85	0.49	US3140QKC486	7.67	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1229684.59	0.48	US3140QMAE45	7.63	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1152987.2	0.45	US91282CMT52	5.64	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1151358.75	0.45	US21H0606978	1.53	Sep 22, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1145560.67	0.45	US91282CHF14	4.29	May 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1131877.87	0.45	US21H0326965	6.63	Sep 22, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1085332.5	0.43	US21H0426955	5.76	Sep 22, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1064227.96	0.42	US91282CHJ36	4.37	Jun 30, 2030	3.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1058876.31	0.42	US01F0226914	7.51	Sep 15, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1027309.68	0.4	US36179WY939	6.95	Mar 20, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1008938.52	0.4	US3133USKU40	7.27	Jul 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1006898.89	0.4	US01F0526982	3.8	Sep 15, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1006321.48	0.4	US3140X8WL74	7.54	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982390.0	0.39	US3132DWDC47	7.76	Mar 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	972628.26	0.38	US31418FDA21	5.28	Oct 01, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	951242.64	0.37	US01F0204978	4.13	Sep 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	945894.47	0.37	US91282CKU44	4.99	May 31, 2031	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	917178.7	0.36	US36179W7K87	6.84	Jun 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	916749.12	0.36	US36179Y5M26	2.36	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908766.07	0.36	US3140XMSS65	7.27	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	877417.75	0.35	US31418EHV56	7.42	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	859085.01	0.34	US91282CMR96	5.56	Feb 29, 2032	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	856916.96	0.34	US31427M5E78	2.16	Apr 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	856725.22	0.34	US91282CMK44	5.56	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	839300.23	0.33	US91282CLU35	5.35	Oct 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829495.27	0.33	US31418DZX38	6.61	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816332.96	0.32	US3140XMNZ53	7.37	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	809837.55	0.32	US91282CNA52	5.74	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	795718.21	0.31	US36179WTX64	7.19	Dec 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794748.57	0.31	US3140QPSF58	6.74	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	776319.0	0.31	US3142GUC847	4.11	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	774499.47	0.31	US91282CJG78	4.5	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	762615.49	0.3	US91282CLD10	5.21	Jul 31, 2031	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	758378.8	0.3	US3142GRFH83	4.2	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	750279.64	0.3	US3133KPQR28	5.87	Jul 01, 2052	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	742400.0	0.29	US91282CNJ61	5.9	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723775.94	0.29	US3140X5XL27	6.83	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712510.7	0.28	US31418E6X39	7.0	Jun 01, 2054	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	708041.11	0.28	US3132DTGZ75	3.1	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705002.48	0.28	US3140QDX586	6.18	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	703362.47	0.28	US3140MACN24	7.27	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	692615.07	0.27	US36179WR263	6.94	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679074.19	0.27	US3140QNWL23	6.88	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	664346.12	0.26	US91282CLZ22	5.43	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	664004.41	0.26	US36179WLP13	6.94	Aug 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	657785.54	0.26	US3140QU7J94	3.99	Aug 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	657179.23	0.26	US36179V7D62	7.19	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656074.71	0.26	US31418EDD94	7.11	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651875.59	0.26	US3132DMKG95	6.35	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	645047.48	0.25	US36179WJR07	6.94	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644724.78	0.25	US3132DWDR16	7.42	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642361.74	0.25	US3140XGGD56	7.67	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636083.72	0.25	US3140QNLK68	6.55	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	626389.41	0.25	US36179XNF95	4.45	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	615445.11	0.24	US31418DJR44	6.96	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	608950.82	0.24	US3618N5C569	4.57	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	608577.79	0.24	US91282CGQ87	4.02	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	606448.71	0.24	US91282CAV37	5.0	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	602219.43	0.24	US91282CJQ50	4.78	Dec 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	583646.1	0.23	US21H0526945	2.89	Sep 22, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575989.87	0.23	US31418DYB27	7.67	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	569842.92	0.22	US36179YFL39	3.41	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	550413.72	0.22	US91282CLM19	5.33	Sep 30, 2031	3.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	538854.97	0.21	US36179XBU90	5.25	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526370.93	0.21	US31418D3Y66	7.27	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	524381.37	0.21	US36179VHT08	6.63	Mar 20, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	521312.84	0.21	US91282CKC46	4.79	Feb 28, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	517314.0	0.2	US36179WXL70	6.19	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	513603.94	0.2	US91282CKW00	5.11	Jun 30, 2031	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	509498.88	0.2	US21H0306900	7.0	Sep 22, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	506217.73	0.2	US91282CJX02	4.83	Jan 31, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504101.78	0.2	US3140QFMX47	7.09	Nov 01, 2050	2.5
FHMS-K159 A2	CMBS	Fixed Income	503663.57	0.2	US3137HAMB93	6.33	Jul 25, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501763.86	0.2	US31418ECQ17	7.42	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	494568.57	0.19	US3618N5A332	4.57	Nov 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485584.09	0.19	US3140XJGG27	5.79	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	480617.73	0.19	US36179WXJ25	6.94	Feb 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	474588.09	0.19	US3142GTGS95	4.19	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	473903.13	0.19	US36180ACA97	3.33	Oct 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468065.05	0.18	US3140XLFA12	6.5	Aug 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460734.38	0.18	US3140QVG328	2.96	Sep 01, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	450158.87	0.18	US21H0206910	7.32	Sep 22, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449358.8	0.18	US3132DVMH59	5.9	Feb 01, 2053	4.0
MSC_21-L7 A5	CMBS	Fixed Income	447768.4	0.18	US61772TBH68	5.42	Oct 15, 2054	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	447114.9	0.18	US36179V4U15	7.15	Jan 20, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	445621.99	0.18	US01F0224935	4.08	Sep 18, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432415.24	0.17	US3132DWD591	7.42	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427366.32	0.17	US31418EDC12	7.42	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425221.66	0.17	US3132DWBY84	7.67	Jul 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	412797.13	0.16	US91282CKF76	4.88	Mar 31, 2031	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412503.52	0.16	US3132DWC270	7.27	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	411783.99	0.16	US3618N5A258	5.73	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410791.01	0.16	US3140QM5D24	7.27	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407048.11	0.16	US31427PDF80	3.19	Aug 01, 2055	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	396356.67	0.16	US21H0506988	4.35	Sep 22, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393500.8	0.16	US3132DVME29	5.63	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	387668.87	0.15	US36179Y2M52	2.36	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383664.49	0.15	US3132DPN875	5.95	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381284.42	0.15	US3140XJAA11	6.28	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	380463.61	0.15	US3622ACP460	6.84	Mar 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	379409.05	0.15	US3618N5C643	3.33	Dec 20, 2054	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	378996.58	0.15	US040114HT09	5.88	Jul 09, 2035	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	376614.74	0.15	US31418C5Z32	6.19	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	363741.26	0.14	US36179W2T42	7.41	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362998.15	0.14	US3140QN4A75	7.03	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	358353.26	0.14	US3137H7M911	5.92	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345667.17	0.14	US3140QVQ236	5.45	Nov 01, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	345421.11	0.14	US01F0506927	5.23	Sep 15, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	343154.04	0.14	US91282CMC28	5.46	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341318.07	0.13	US3140QTJ672	1.61	Nov 01, 2053	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	340754.93	0.13	US21H0226975	6.99	Sep 22, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	337193.28	0.13	US912810FM54	4.05	May 15, 2030	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334657.58	0.13	US3140KLLG54	7.62	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333568.48	0.13	US3133KQXX95	4.24	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332801.56	0.13	US3140QNWY44	6.55	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331518.96	0.13	US3132DWBH51	7.67	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	331325.88	0.13	US36179WP937	7.19	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327577.07	0.13	US3140XC3V88	6.54	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324280.76	0.13	US3140MCAF73	7.67	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324158.2	0.13	US31418EAN04	7.27	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	323028.87	0.13	US912810FP85	4.75	Feb 15, 2031	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321739.88	0.13	US3132DWA605	7.42	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317144.05	0.13	US3140QUNH54	4.27	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	307600.56	0.12	US36179XQX74	3.48	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	305805.49	0.12	US36179VZQ66	7.15	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	303526.83	0.12	US91282CLJ89	5.24	Aug 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297505.24	0.12	US31418EJ760	5.04	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294573.8	0.12	US3140QQ2A21	5.81	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293493.09	0.12	US31427MYU97	3.99	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286189.66	0.11	US3132DWCT80	7.67	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284606.46	0.11	US31418FBP18	2.66	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	282295.55	0.11	US36179YU693	3.33	Apr 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281016.36	0.11	US3142J6A604	2.92	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280272.65	0.11	US31418DV668	7.85	Jan 01, 2051	1.5
FNMA_18-M12 A2	CMBS	Fixed Income	275174.37	0.11	US3136B26W77	4.21	Aug 25, 2030	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	272557.89	0.11	US3133KRVX96	3.27	Aug 01, 2053	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	268177.9	0.11	US01F0124945	4.23	Sep 18, 2025	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	266169.19	0.1	US91282CNF40	5.8	May 31, 2032	4.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	262103.82	0.1	US05571AAY10	6.53	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	260143.39	0.1	US07336WBA62	6.96	Sep 15, 2057	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258733.18	0.1	US3140XNHF47	1.97	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258684.86	0.1	US3132DTVS67	3.11	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253394.96	0.1	US3142GUPT41	3.51	Apr 01, 2055	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	252229.71	0.1	US3622AAP407	7.0	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252083.2	0.1	US3140QRU681	4.28	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	250241.7	0.1	US36179YKR44	4.41	Nov 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248524.29	0.1	US3133KLEZ67	7.09	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246839.97	0.1	US3140QTKX68	3.12	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244080.86	0.1	US3132DMUS24	6.61	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240230.17	0.09	US3142GT3C86	3.22	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234663.66	0.09	US3132DWG982	3.93	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	233801.54	0.09	US36179XFE13	6.84	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233424.08	0.09	US3142GTBQ84	4.31	Nov 01, 2054	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	231947.25	0.09	US900123DG28	5.48	Jan 19, 2033	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229052.33	0.09	US3140MGK346	7.76	Feb 01, 2052	2.0
NEXEN INC	Agency	Fixed Income	226897.64	0.09	US65334HAE27	7.21	Mar 10, 2035	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224630.53	0.09	US3140XQT806	2.06	Aug 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221785.04	0.09	US404280DV88	5.77	Mar 09, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	221662.78	0.09	US36179WFG87	6.94	May 20, 2051	2.5
MSC_21-L7 A4	CMBS	Fixed Income	221403.79	0.09	US61772TBC71	4.58	Oct 15, 2054	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220980.87	0.09	US3140XLE460	7.62	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	220443.76	0.09	US36179WTY48	6.94	Dec 20, 2051	2.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	219461.8	0.09	XS2595028700	6.13	Sep 08, 2033	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	219282.72	0.09	US3618N5GR44	1.89	Feb 20, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218986.65	0.09	US3133KLHN01	7.63	Mar 01, 2051	2.0
FNMA_21-M17 A2	CMBS	Fixed Income	218857.61	0.09	US3136BGFQ96	5.21	Jul 25, 2031	1.71
BARCLAYS PLC	Financial Institutions	Fixed Income	217189.19	0.09	US06738ECG89	5.9	May 09, 2034	6.22
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	217016.7	0.09	US83368RBS04	5.66	Jan 10, 2034	6.69
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	216915.06	0.09	XS2680379695	6.54	Mar 19, 2034	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216681.85	0.09	US3132DTFF21	2.83	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215940.15	0.09	US31418EU999	3.93	Aug 01, 2053	5.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	215764.39	0.09	USG9T27HAJ33	3.55	Dec 03, 2031	11.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	215084.47	0.08	US01F0404958	3.49	Sep 18, 2025	4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	213474.18	0.08	XS2548892020	5.83	Oct 25, 2032	5.5
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	211454.18	0.08	XS2918565198	7.4	Feb 27, 2035	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211271.81	0.08	US65535HBV06	6.89	Jul 03, 2034	5.78
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	211043.37	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210113.95	0.08	US3132E0BC59	6.83	Jul 01, 2051	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210026.68	0.08	US606822DF83	6.61	Apr 17, 2035	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209916.21	0.08	US3132DS7A43	4.99	Apr 01, 2054	5.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	209586.4	0.08	XS2850662631	7.13	Jul 02, 2034	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209524.02	0.08	US3140XHPZ41	7.42	Jul 01, 2052	2.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	209410.47	0.08	USP2253TJW01	3.83	Dec 31, 2079	7.2
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	209429.15	0.08	XS3066663124	7.38	May 08, 2035	5.5
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	209177.82	0.08	XS2764839945	3.66	Feb 16, 2031	9.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209131.87	0.08	US718286DA23	6.88	May 14, 2034	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208867.31	0.08	US302154DW60	6.1	Jan 11, 2033	5.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	208873.52	0.08	XS2993847131	7.39	Feb 18, 2035	5.49
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	207725.56	0.08	US01F0626972	1.54	Sep 15, 2025	6.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	207201.42	0.08	XS2625207571	6.23	May 22, 2033	5.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	207002.63	0.08	US105756CK49	5.28	Jan 22, 2032	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206525.14	0.08	US3132E0AC68	3.1	Aug 01, 2053	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	205904.07	0.08	US900123DL13	5.43	Jul 17, 2032	7.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	205591.67	0.08	US91087BBE92	5.55	Jul 02, 2032	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205213.94	0.08	US3140X7VZ96	7.42	Sep 01, 2050	2.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	205087.02	0.08	XS2755904799	6.7	Jan 29, 2034	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	204361.59	0.08	US46514Y8B63	7.32	Feb 19, 2035	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204228.51	0.08	US86562MEA45	7.44	Jul 08, 2036	5.25
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	203385.68	0.08	XS2695410832	4.59	Jan 24, 2031	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	203385.88	0.08	XS2747599095	6.78	Jan 16, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203291.26	0.08	US31427NHQ51	2.92	May 01, 2055	6.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	203046.81	0.08	US71567RAV87	5.71	Jun 06, 2032	4.7
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	201620.3	0.08	US902613AT52	5.71	Aug 05, 2033	4.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201101.36	0.08	US404280DC08	5.51	Mar 29, 2033	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	200818.63	0.08	US36179XVT08	3.41	Mar 20, 2053	5.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	200500.45	0.08	USL7909CAC12	6.27	Mar 05, 2034	6.45
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	199443.1	0.08	XS2058948451	5.01	Sep 30, 2031	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198874.77	0.08	US3142GTVD51	2.21	Jan 01, 2055	6.5
BMARK_18-B4 A5	CMBS	Fixed Income	198502.5	0.08	US08161HAF73	2.56	Jul 15, 2051	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198371.47	0.08	US3132DUPV34	5.83	Nov 01, 2053	4.5
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	196996.22	0.08	XS1566179039	5.07	Feb 16, 2032	7.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	196438.63	0.08	US900123DN78	6.89	Jan 03, 2035	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195667.56	0.08	US91087BAK61	5.53	Apr 27, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193924.66	0.08	US3140QS3Z27	3.27	Sep 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191544.92	0.08	US3138WHVQ23	6.1	Aug 01, 2046	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	191408.5	0.08	XS2159975700	4.63	Oct 22, 2030	3.25
LENOVO GROUP LTD RegS	Industrial	Fixed Income	190953.09	0.08	USY5257YAJ65	4.61	Nov 02, 2030	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190935.98	0.08	US31418FDB04	3.99	Oct 01, 2054	5.5
PETROLEOS MEXICANOS	Agency	Fixed Income	190633.76	0.08	US71643VAB18	4.53	Feb 16, 2032	6.7
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	188734.68	0.07	USP3143NBK92	4.77	Jan 15, 2031	3.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	188699.01	0.07	XS2455984679	5.7	Mar 28, 2032	3.38
TREASURY NOTE	Treasury	Fixed Income	188651.9	0.07	US91282CHW47	4.42	Aug 31, 2030	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188389.87	0.07	US3132DWMS97	3.99	Oct 01, 2054	5.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	187430.49	0.07	US09681LAS97	4.59	Sep 17, 2030	2.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	187251.56	0.07	US3132A5H404	6.5	Jan 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	186115.05	0.07	US3140QDHM98	3.31	Apr 01, 2035	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	184625.29	0.07	US298785KA31	7.07	Feb 13, 2034	4.13
ING GROEP NV	Financial Institutions	Fixed Income	184378.24	0.07	US456837AW39	5.07	Apr 01, 2032	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184165.82	0.07	US3140QUH823	2.44	Apr 01, 2054	6.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	183063.4	0.07	US09659W2P81	4.99	Apr 19, 2032	2.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183042.18	0.07	US3142GUSU86	3.56	May 01, 2055	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	182003.1	0.07	US404280CT42	5.12	May 24, 2032	2.8
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	181808.03	0.07	USG91139AH14	5.16	Apr 23, 2031	2.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	181767.42	0.07	XS2262853265	4.82	Nov 24, 2030	2.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181293.96	0.07	US168863DV76	7.1	Jan 31, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	180830.57	0.07	US36179VDQ05	5.94	Jan 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180735.05	0.07	US3132DQP910	6.33	Jun 01, 2053	5.0
PROSUS NV MTN RegS	Industrial	Fixed Income	180628.14	0.07	USN7163RAR41	5.26	Jul 13, 2031	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	179564.61	0.07	US471048CM82	5.21	Apr 15, 2031	1.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	178795.18	0.07	XS2297226545	4.62	Feb 16, 2031	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178588.92	0.07	US31427MPK17	3.53	Feb 01, 2055	6.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	178515.02	0.07	USY6886MAE04	5.8	Jan 28, 2032	2.48
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	177251.3	0.07	US00946AAA25	5.1	Feb 04, 2031	1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	176221.27	0.07	US43858AAD28	5.14	Feb 02, 2031	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176052.61	0.07	US455780CY00	5.43	Jul 28, 2031	2.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	175784.46	0.07	US902613AE83	4.98	Feb 11, 2032	2.1
FHMS_K078 A2	CMBS	Fixed Income	174731.55	0.07	US3137FGR317	2.5	Jun 25, 2028	3.85
TREASURY NOTE	Treasury	Fixed Income	173677.99	0.07	US912828ZQ64	4.56	May 15, 2030	0.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	173679.83	0.07	USP30179BK34	6.61	Jul 26, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173552.01	0.07	US3140QNW652	7.03	Apr 01, 2052	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	172029.73	0.07	US715638DU38	7.19	Jan 15, 2034	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	171761.69	0.07	XS2388586401	5.53	Sep 22, 2031	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171736.15	0.07	US31418ET751	2.67	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	171521.55	0.07	US36179YHT47	2.5	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170665.0	0.07	US3140QPK553	5.78	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	170494.7	0.07	US36179XX509	4.41	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170252.78	0.07	US3140QGLY12	7.4	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169239.73	0.07	US3140QVG658	2.66	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	168196.08	0.07	US36179SQV24	7.0	Nov 20, 2046	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	167430.14	0.07	US01F0304968	3.92	Sep 18, 2025	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	166307.46	0.07	US195325DZ51	5.76	Apr 22, 2032	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162407.32	0.06	US3132DNHU00	5.5	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162395.01	0.06	US31418DQ700	7.62	Jul 01, 2050	2.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	160423.42	0.06	USP3579ECR64	4.47	Feb 03, 2031	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160273.22	0.06	US3140X7VU00	7.19	Sep 01, 2050	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159511.33	0.06	US698299BN37	6.31	Sep 29, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159028.98	0.06	US3140QRKD49	4.28	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	157560.27	0.06	US36179MNH96	6.63	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157476.41	0.06	US3140QRR620	5.6	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157451.33	0.06	US3140XBJE16	5.95	Mar 01, 2051	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157047.34	0.06	US3133KHUP99	7.26	May 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156288.36	0.06	US36180AAE38	4.57	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155566.59	0.06	US36179RS832	7.0	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155489.25	0.06	US36179XQW91	4.45	Jan 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155449.68	0.06	US3132DN2Q58	5.64	Oct 01, 2052	4.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155384.54	0.06	US64105MAC55	6.74	Mar 12, 2034	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151561.07	0.06	US3140QVZC13	5.28	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150174.2	0.06	US3140KQN319	7.62	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150050.54	0.06	US31418CZ984	6.19	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	149984.86	0.06	US36180AB931	4.57	Oct 20, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148485.21	0.06	US3142GSRY61	3.33	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146860.4	0.06	US3140MCA759	7.76	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145983.66	0.06	US3140MGLC38	7.76	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145423.23	0.06	US3140X9VZ52	7.49	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145259.04	0.06	US31418EKT63	5.83	Nov 01, 2052	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	144606.61	0.06	US251526CD98	4.44	Sep 18, 2031	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	144387.13	0.06	US36179V4V97	6.99	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143153.35	0.06	US3140XASY95	7.56	Apr 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142027.97	0.06	US31335AWG92	5.23	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	141385.84	0.06	US36179UN993	6.63	Mar 20, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141255.74	0.06	US3140QRHU01	3.9	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	140785.72	0.06	US36179XX681	3.41	Apr 20, 2053	5.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	139463.5	0.05	USN15516AG70	5.39	Feb 13, 2033	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	139408.92	0.05	US31418CGD02	6.58	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138597.32	0.05	US36179WR347	6.53	Nov 20, 2051	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137478.07	0.05	US00774MAX39	5.66	Jan 30, 2032	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136849.86	0.05	US3140QVAL86	3.11	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136755.88	0.05	US3140XH4Z74	7.27	Jan 01, 2052	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	136205.9	0.05	US05971KAG40	4.8	Dec 03, 2030	2.75
KFW	Agency	Fixed Income	135770.62	0.05	US500769JY19	6.64	Jul 15, 2033	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	135316.28	0.05	US36179XDE31	5.25	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134285.43	0.05	US3140XMY425	7.42	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133851.83	0.05	US3140QSEC13	3.93	May 01, 2053	5.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	132114.56	0.05	USP37115AH81	5.72	Sep 14, 2032	3.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	131650.23	0.05	US459058LA95	4.78	Jan 10, 2031	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130772.93	0.05	US3132DT6A34	4.27	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128075.46	0.05	US31418D4X74	7.67	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126985.28	0.05	US3140XAH888	7.56	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126871.11	0.05	US3132DV5Y74	6.24	May 01, 2050	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	126820.19	0.05	US716973AE24	6.28	May 19, 2033	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	126198.53	0.05	US4581X0DS49	5.12	Jan 13, 2031	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	123714.02	0.05	US3138WHKY75	5.69	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122665.0	0.05	US31418DUF76	7.85	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120054.83	0.05	US31418D6A53	7.91	Nov 01, 2051	1.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	119091.97	0.05	US91086QAG38	4.83	Aug 15, 2031	8.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118775.26	0.05	US3140XJYN75	5.0	Dec 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	118712.71	0.05	US459058KA05	5.74	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118613.6	0.05	US3140QFFJ36	7.09	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118441.94	0.05	US3142GRS351	1.87	May 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118065.53	0.05	US3133KPY693	5.0	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117861.89	0.05	US36179UPB25	5.76	Mar 20, 2049	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116201.65	0.05	US459058KY80	6.7	Nov 14, 2033	4.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	115678.13	0.05	US105756BB58	6.2	Jan 20, 2034	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115545.0	0.05	US3142GQ5U21	2.32	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114747.52	0.05	US3140QNWM06	7.36	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113442.74	0.04	US36179YFM12	2.5	Sep 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112926.36	0.04	US31334YPW11	6.35	Jul 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112709.13	0.04	US46647PEK84	7.06	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112690.83	0.04	US3133KKLQ03	7.09	Nov 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	111347.67	0.04	US452151LF83	4.07	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111064.9	0.04	US38141GB789	6.97	Oct 23, 2035	5.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110733.27	0.04	US718286BD89	5.26	Jan 15, 2032	6.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110665.97	0.04	US3128MJZB93	7.29	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	110507.86	0.04	US36179VSF84	7.15	Aug 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110467.05	0.04	US3133KR4Y76	1.82	Jan 01, 2054	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109971.04	0.04	US045167GB39	6.98	Jan 12, 2034	4.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	109794.62	0.04	US91086QAS75	6.69	Sep 27, 2034	6.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	109395.96	0.04	US639057AH16	5.8	Mar 02, 2034	6.02
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	108344.12	0.04	US36267VAK98	5.75	Nov 22, 2032	5.91
1261229 BC LTD 144A	Industrial	Fixed Income	107733.74	0.04	US68288AAA51	3.93	Apr 15, 2032	10.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106829.63	0.04	US3133KMXN00	7.29	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106245.67	0.04	US45906M3D11	5.91	Mar 29, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106082.55	0.04	US3132DUAF49	3.77	Sep 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105812.15	0.04	US3133KMXU43	7.38	Oct 01, 2051	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	105754.99	0.04	US683234AV04	6.89	Apr 24, 2034	5.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	104981.55	0.04	US748148SF18	7.26	Sep 05, 2034	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	104794.19	0.04	US459058JR58	5.18	Feb 10, 2031	1.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104560.13	0.04	US4581X0EL86	6.58	Sep 13, 2033	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103720.36	0.04	US06051GMA49	6.56	Jan 23, 2035	5.47
KFW	Agency	Fixed Income	103410.84	0.04	US500769KD52	6.9	Feb 28, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103313.72	0.04	US3140QQUJ26	5.0	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103143.16	0.04	US3140QDFR04	5.89	Apr 01, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103010.86	0.04	US3140X4QW99	6.35	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102695.5	0.04	US36179TCY91	6.22	Jul 20, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102121.07	0.04	US60687YCM93	5.56	Sep 13, 2033	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101668.15	0.04	US3140QT4J57	3.41	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101560.49	0.04	US3140QSVP33	3.46	Aug 01, 2053	6.0
T-MOBILE USA INC	Industrial	Fixed Income	100686.4	0.04	US87264ABW45	4.44	Apr 15, 2031	3.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100172.93	0.04	US515110BY94	4.8	Sep 03, 2030	0.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	99993.32	0.04	US111021AE12	4.25	Dec 15, 2030	9.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.08	nan	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	99957.13	0.04	US36179XNG78	3.48	Dec 20, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	99532.08	0.04	US172967MY46	5.1	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99374.3	0.04	US3140QFA589	6.9	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99288.9	0.04	US31418EGJ38	6.4	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98879.5	0.04	US3133B3L540	7.67	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98200.91	0.04	US3140XMA227	5.78	Aug 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97345.5	0.04	US3140X8FV40	6.24	Jul 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97228.8	0.04	US31334YPK72	6.35	Jul 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97154.79	0.04	US3132DPHX96	4.24	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97077.24	0.04	US3133KPUC03	5.79	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96553.62	0.04	US3140QRBX04	4.47	Jan 01, 2053	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	96084.36	0.04	US345370DB39	5.61	Aug 19, 2032	6.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95326.34	0.04	US06051GKQ19	5.53	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95166.26	0.04	US3133KLG350	7.09	Mar 01, 2051	2.0
AMGEN INC	Industrial	Fixed Income	94730.08	0.04	US031162DR88	5.98	Mar 02, 2033	5.25
HCA INC	Industrial	Fixed Income	94560.92	0.04	US404119CK30	5.62	Mar 15, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	94554.82	0.04	US36179X2L97	3.41	May 20, 2053	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	94432.5	0.04	US617446HD43	5.22	Apr 01, 2032	7.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	94435.07	0.04	US11070TAM09	6.59	Jul 06, 2033	4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94319.41	0.04	US459058LL50	7.35	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94275.95	0.04	US3132DUEJ25	4.08	Jun 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	94226.54	0.04	US95000U3D31	6.02	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94059.45	0.04	US3133KKLM98	7.22	Nov 01, 2050	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	93430.31	0.04	US71654QDE98	4.55	Jan 28, 2031	5.95
MARS INC 144A	Industrial	Fixed Income	93103.24	0.04	US571676BA26	7.24	Mar 01, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92579.11	0.04	US3140Y6ZQ68	2.23	Jul 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92350.02	0.04	US3140QKXN31	7.45	Jun 01, 2051	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	92305.0	0.04	US17275RBT86	6.83	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91738.54	0.04	US06051GKY43	5.69	Jul 22, 2033	5.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91622.44	0.04	US715638DF60	4.91	Jan 23, 2031	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91588.2	0.04	US3140XCSU30	7.91	Jul 01, 2051	1.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91325.09	0.04	US718172CX57	5.76	Nov 17, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91066.09	0.04	US3140X8KW67	7.42	Nov 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90467.94	0.04	US298785JV96	6.43	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90129.52	0.04	US3133KK7E31	7.67	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89331.45	0.04	US3132D6AC49	3.99	May 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88808.16	0.04	US46647PDR47	6.15	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	88694.35	0.03	US06051GLH01	6.05	Apr 25, 2034	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88255.81	0.03	US3140XKDQ09	5.6	Jan 01, 2053	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	87404.36	0.03	US904764BQ99	5.54	Aug 12, 2031	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87141.76	0.03	US3132CW2V54	3.99	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86971.77	0.03	US3133B9MX98	7.42	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86858.22	0.03	US06051GLU12	6.17	Sep 15, 2034	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86359.79	0.03	US3132DNFK46	5.81	Apr 01, 2052	3.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	86104.39	0.03	US172967NN71	5.64	Mar 17, 2033	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85839.1	0.03	US3133KQDR48	5.6	Nov 01, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	85622.49	0.03	US023135BZ81	5.23	May 12, 2031	2.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85548.85	0.03	US013051ET04	6.92	Jan 24, 2034	4.5
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	85293.79	0.03	US74843PAA84	3.93	Mar 01, 2032	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	85112.82	0.03	US38141GA534	6.17	Oct 24, 2034	6.56
KFW	Agency	Fixed Income	84779.15	0.03	US500769KB96	4.51	Oct 29, 2030	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84659.03	0.03	US3140QG3B12	7.58	Feb 01, 2051	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	84108.07	0.03	US95000U3H45	6.15	Oct 23, 2034	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83955.84	0.03	US3142GQSU74	1.63	Dec 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83484.33	0.03	US92343VGN82	5.87	Mar 15, 2032	2.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83319.23	0.03	US110122DQ80	4.9	Nov 13, 2030	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	83079.22	0.03	US3138XEGY81	5.01	Jan 01, 2044	4.5
AMAZON.COM INC	Industrial	Fixed Income	82860.33	0.03	US023135CH74	5.7	Apr 13, 2032	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82799.6	0.03	US3132DP5W45	4.03	Apr 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82456.81	0.03	US3128MJX397	7.29	Mar 01, 2046	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	82036.36	0.03	US71647NBH17	4.51	Jan 03, 2031	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	81945.99	0.03	US459058JG93	4.82	Aug 26, 2030	0.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81753.67	0.03	US04522KAM80	6.97	Mar 13, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	81423.7	0.03	US36179VFP04	6.66	Feb 20, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81327.66	0.03	US46647PDH64	5.72	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80866.93	0.03	US3140QFFK09	7.09	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79401.13	0.03	US36179XND48	6.06	Dec 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79324.83	0.03	US3140MWUP99	5.04	Jan 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	78896.72	0.03	US68389XCE31	4.99	Mar 25, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	78896.84	0.03	US3617NWHH81	6.99	Aug 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	78456.07	0.03	US36179TLR40	7.0	Nov 20, 2047	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78206.63	0.03	US95000U3F88	6.24	Jul 25, 2034	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78063.61	0.03	US3140XNHZ01	3.01	Dec 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78081.76	0.03	US3617NWHS47	6.99	Sep 20, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77811.48	0.03	US61747YFG52	6.26	Jul 21, 2034	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77705.45	0.03	US95000U3K73	6.54	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77311.1	0.03	US38141GYB49	5.06	Apr 22, 2032	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	77147.74	0.03	US36179UUM25	4.35	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76883.77	0.03	US3140XMRG37	2.67	Sep 01, 2053	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	76589.71	0.03	US961214ET65	5.3	Jun 03, 2031	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76609.05	0.03	US3133APVV84	7.67	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76503.01	0.03	US3140XCGN25	6.19	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76215.54	0.03	US36179VDN73	6.66	Jan 20, 2050	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	75810.08	0.03	US00440KAC71	5.21	Oct 04, 2031	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75615.13	0.03	US95000U3B74	5.7	Jul 25, 2033	4.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	75205.58	0.03	US00914AAK88	4.73	Dec 01, 2030	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75049.62	0.03	US3132DWCQ42	6.61	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74984.91	0.03	US3140QPAY30	6.3	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74802.0	0.03	US3132DQ7H32	3.46	Aug 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74754.9	0.03	US61747YED31	5.35	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74094.63	0.03	US46647PEX06	7.16	Apr 22, 2036	5.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	73899.81	0.03	US055451BE76	6.32	Sep 08, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73778.96	0.03	US3140QBR756	6.68	Sep 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73568.01	0.03	US31418FE297	5.28	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73077.73	0.03	US31418DQA36	6.83	Jun 01, 2050	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	72882.78	0.03	US94106LCD91	5.43	Mar 15, 2032	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72724.69	0.03	US61748UAF93	7.09	Jan 18, 2036	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72679.62	0.03	US31418EBD13	4.11	Feb 01, 2037	1.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72654.88	0.03	US01F0324925	3.69	Sep 18, 2025	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72644.24	0.03	US38141GZM94	5.68	Feb 24, 2033	3.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	72602.96	0.03	US04636NAB91	5.25	May 28, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72609.58	0.03	US31418E3F59	1.82	Mar 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72472.96	0.03	US06051GMM86	7.13	Jan 24, 2036	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72267.86	0.03	US31418D3G50	7.67	Aug 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	72104.06	0.03	US00206RMT67	6.71	Feb 15, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	71937.57	0.03	US110122EH72	6.78	Feb 22, 2034	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71882.36	0.03	US78016FZX58	6.17	Feb 01, 2033	5.0
AT&T INC	Industrial	Fixed Income	71883.85	0.03	US00206RMM15	7.2	Dec 01, 2033	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71798.36	0.03	US06051GMD87	7.03	Oct 25, 2035	5.52
KROGER CO	Industrial	Fixed Income	71257.62	0.03	US501044DV05	7.01	Sep 15, 2034	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71182.3	0.03	US3128MJZM58	6.56	Feb 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70860.75	0.03	US46647PER38	7.02	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70789.88	0.03	US3140QEKL51	7.34	Aug 01, 2050	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70479.16	0.03	XS2756521303	6.48	Jan 30, 2034	6.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	70462.62	0.03	US917288BK78	3.93	Jan 23, 2031	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70278.71	0.03	US95000U2U64	5.57	Mar 02, 2033	3.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70176.52	0.03	US3132D6AU47	3.99	Sep 01, 2036	2.0
WALT DISNEY CO	Industrial	Fixed Income	69843.53	0.03	US254687FX90	4.93	Jan 13, 2031	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69647.79	0.03	US31335APZ56	6.94	Mar 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69271.06	0.03	US31418D7E66	7.67	Dec 01, 2051	2.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68871.7	0.03	US744320BK76	5.41	Sep 01, 2052	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68859.1	0.03	US3132DQF762	4.13	May 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68708.45	0.03	US95000U3V39	7.14	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68666.49	0.03	US06051GJT76	5.05	Apr 22, 2032	2.69
COMCAST CORPORATION	Industrial	Fixed Income	68243.72	0.03	US20030NBH35	6.25	Jan 15, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	68252.43	0.03	US36179UGC09	6.22	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68195.3	0.03	US3140Q8KB09	6.17	Feb 01, 2048	3.5
ABBVIE INC	Industrial	Fixed Income	67690.67	0.03	US00287YDU01	6.7	Mar 15, 2034	5.05
HP INC	Industrial	Fixed Income	67582.83	0.03	US40434LAJ44	5.25	Jun 17, 2031	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67550.27	0.03	US61747YFE05	6.05	Apr 21, 2034	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67509.98	0.03	US3132QVTF83	6.52	Feb 01, 2046	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	67432.69	0.03	US172967PL97	6.74	Jun 11, 2035	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67435.35	0.03	US06051GKD06	5.46	Oct 20, 2032	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67367.26	0.03	US3133KQKY16	5.6	Jan 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67294.48	0.03	US38141GC449	7.12	Jan 28, 2036	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66897.17	0.03	US31418EM236	2.8	Dec 01, 2052	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66572.22	0.03	US36179SJS77	7.0	Aug 20, 2046	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66491.68	0.03	US91324PFB31	6.79	Apr 15, 2034	5.0
FHMS_K1512 A2	CMBS	Fixed Income	66011.83	0.03	US3137FMTS12	4.85	May 25, 2031	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65865.24	0.03	US3140X4HG41	5.78	Oct 01, 2044	3.0
INTEL CORPORATION	Industrial	Fixed Income	65528.01	0.03	US458140CG35	6.08	Feb 10, 2033	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65050.89	0.03	US045167FV02	6.3	Jan 12, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64802.26	0.03	US36179MVS69	6.63	Dec 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64610.39	0.03	US3140QEXP29	7.62	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64498.92	0.03	US46647PEH55	6.57	Apr 22, 2035	5.77
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	64495.02	0.03	US378272AY43	4.57	Sep 01, 2030	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64315.39	0.03	US3140XD6J06	7.18	Dec 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64201.47	0.03	US92343VGJ70	5.03	Mar 21, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64195.99	0.03	US3133KMZD00	7.09	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63933.65	0.03	US3132DV6E02	6.24	Jun 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63904.22	0.03	US46647PCC86	5.15	Apr 22, 2032	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63811.48	0.03	US31418DTQ50	7.62	Oct 01, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63785.87	0.03	US31335BRK43	7.29	Jun 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63594.39	0.03	US61747YGA73	7.11	Apr 17, 2036	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	63568.91	0.03	US3138ER5V88	6.58	Mar 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62960.44	0.02	US3133KM4V47	7.56	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62684.61	0.02	US61747YEH45	5.47	Oct 20, 2032	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	62576.89	0.02	US36179UEA60	5.76	Oct 20, 2048	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62462.97	0.02	US459058LQ48	5.48	Jan 15, 2032	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62223.02	0.02	US3140QLFF81	7.27	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62219.3	0.02	US3132DV6K61	6.83	Jul 01, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62019.41	0.02	US06406RBZ91	5.02	Jul 22, 2032	5.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61531.06	0.02	US91324PFH01	5.38	Jan 15, 2032	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61435.37	0.02	US06051GMQ90	7.27	Feb 12, 2036	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61356.46	0.02	US3140XKQY95	4.24	Mar 01, 2053	5.5
QUANTA SERVICES INC.	Industrial	Fixed Income	61307.9	0.02	US74762EAF97	4.59	Oct 01, 2030	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61239.4	0.02	US46647PDY97	6.21	Oct 23, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	60875.78	0.02	US36179SSP38	7.0	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60482.96	0.02	US3140QRPW74	5.06	Mar 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	60119.62	0.02	US68389XCP87	6.13	Feb 06, 2033	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	59958.03	0.02	US361448BM41	6.47	Mar 15, 2034	6.05
BROADCOM INC 144A	Industrial	Fixed Income	59952.82	0.02	US11135FBK66	6.48	Apr 15, 2033	3.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	59838.39	0.02	US94106LBS79	5.6	Apr 15, 2032	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59823.65	0.02	US808513CA10	5.72	Mar 03, 2032	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	59592.72	0.02	US054989AA67	4.16	Aug 02, 2030	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59313.9	0.02	US3140XBSH46	7.56	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59234.88	0.02	US3133AAQB17	7.62	Oct 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59216.09	0.02	US3132AEB391	5.56	Apr 01, 2049	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59151.07	0.02	US61747YFR18	6.54	Apr 19, 2035	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59113.18	0.02	US3140QTU562	1.94	Jan 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59033.19	0.02	US46647PCU84	5.66	Jan 25, 2033	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58889.81	0.02	US3140QQF916	4.47	Sep 01, 2052	5.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	58808.97	0.02	US69867RAA59	3.22	Jun 01, 2031	7.13
ENBRIDGE INC	Industrial	Fixed Income	58769.24	0.02	US29250NBR52	5.9	Mar 08, 2033	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58704.78	0.02	US06051GKK49	5.66	Feb 04, 2033	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	58637.64	0.02	US17327CAR43	6.09	May 25, 2034	6.17
CIGNA GROUP	Industrial	Fixed Income	58282.82	0.02	US125523CS74	5.98	Mar 15, 2033	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	58233.84	0.02	US651639AZ99	6.14	Jul 15, 2032	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58224.98	0.02	US3133ALJP41	7.38	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57956.94	0.02	US3138ETY754	5.39	Jun 01, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57886.68	0.02	US75513ECR09	5.99	Feb 27, 2033	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57747.19	0.02	US06051GJL41	4.75	Oct 24, 2031	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	57663.3	0.02	US36179S2Q92	6.22	Apr 20, 2047	4.0
MERCK & CO INC	Industrial	Fixed Income	57510.98	0.02	US58933YBE41	5.73	Dec 10, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57486.69	0.02	US3132DVLS24	7.54	Mar 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57416.45	0.02	US06051GKA66	5.34	Jul 21, 2032	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57276.39	0.02	US3133BTHE39	4.47	Jan 01, 2053	6.0
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	57249.71	0.02	USP8405QAA78	0.08	Jun 30, 2031	9.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57216.43	0.02	US3132DPHW14	4.28	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57096.65	0.02	US3133KN5P42	5.26	Apr 01, 2052	4.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	57032.16	0.02	US3134A4KX12	5.63	Jul 15, 2032	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	57035.43	0.02	US172967PU96	7.15	Jan 24, 2036	6.02
MORGAN STANLEY	Financial Institutions	Fixed Income	56934.62	0.02	US61747YEF88	5.45	Sep 16, 2036	2.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	56785.98	0.02	US961214FW85	7.08	Nov 20, 2035	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56748.99	0.02	US46647PEC68	6.59	Jan 23, 2035	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	56702.43	0.02	US36179UUL42	5.76	Jun 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56650.29	0.02	US31329QYG09	6.29	Jun 01, 2049	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56564.93	0.02	US10373QBV14	6.41	Sep 11, 2033	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	56168.79	0.02	US31418CS476	6.5	Jan 01, 2048	3.5
BROADCOM INC 144A	Industrial	Fixed Income	55989.98	0.02	US11135FBH38	5.03	Feb 15, 2031	2.45
BOEING CO	Industrial	Fixed Income	55817.56	0.02	US097023DS12	6.51	May 01, 2034	6.53
CALIFORNIA ST	Local Authority	Fixed Income	55575.56	0.02	US13063D7E21	5.06	Oct 01, 2031	5.75
FOX CORP	Industrial	Fixed Income	55572.84	0.02	US35137LAN55	6.17	Oct 13, 2033	6.5
RTX CORP	Industrial	Fixed Income	55315.41	0.02	US75513ECV11	4.56	Mar 15, 2031	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	55265.03	0.02	US548661EA10	5.04	Apr 01, 2031	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	55027.15	0.02	US172967PA33	5.66	Nov 17, 2033	6.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	54998.12	0.02	US87612BBS07	3.27	Feb 01, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	54951.11	0.02	US36179SEH67	6.63	Jun 20, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54878.97	0.02	US38141GCU67	6.04	Feb 15, 2033	6.13
CCO HOLDINGS LLC	Industrial	Fixed Income	54689.31	0.02	US1248EPCN14	5.22	May 01, 2032	4.5
T-MOBILE USA INC	Industrial	Fixed Income	54323.42	0.02	US87264ACB98	5.01	Feb 15, 2031	2.55
ORACLE CORPORATION	Industrial	Fixed Income	54139.52	0.02	US68389XCT00	7.11	Sep 27, 2034	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53931.82	0.02	US74432QAC96	6.33	Jul 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53904.88	0.02	US46647PCR55	5.53	Nov 08, 2032	2.54
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53828.39	0.02	US760942BE11	6.58	Oct 28, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53597.27	0.02	US46647PDK93	5.67	Sep 14, 2033	5.72
CENTENE CORPORATION	Financial Institutions	Fixed Income	53540.99	0.02	US15135BAZ40	5.37	Aug 01, 2031	2.63
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53516.86	0.02	US654922AD53	6.8	Jul 17, 2035	8.13
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	53286.0	0.02	US07337JAC18	3.57	Jul 15, 2033	10.0
META PLATFORMS INC	Industrial	Fixed Income	53123.64	0.02	US30303M8H84	5.99	Aug 15, 2032	3.85
EXELON CORPORATION	Utility	Fixed Income	52838.62	0.02	US30161NBN03	6.6	Mar 15, 2034	5.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52551.4	0.02	US21871XAS80	6.56	Jan 15, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	52423.79	0.02	US36179RD636	7.0	May 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52372.0	0.02	US3617QG3N23	6.94	Sep 20, 2050	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	52302.69	0.02	US02209SBL60	5.82	Feb 04, 2032	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52157.8	0.02	US06051GMW68	7.22	May 09, 2036	5.46
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	52153.6	0.02	US68245XAM11	4.23	Oct 15, 2030	4.0
CARVANA CO 144A	Industrial	Fixed Income	52117.86	0.02	US146869AM47	3.17	Jun 01, 2031	9.0
ENERGY TRANSFER LP	Industrial	Fixed Income	52070.17	0.02	US29273VAQ32	6.0	Feb 15, 2033	5.75
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52042.02	0.02	US29103CAA62	2.36	Dec 15, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51855.37	0.02	US46647PEW23	7.14	Jan 24, 2036	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51811.25	0.02	US718172DB29	6.07	Feb 15, 2033	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	51797.45	0.02	US61747YFL48	6.54	Jan 18, 2035	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51497.75	0.02	US58013MFS89	5.79	Sep 09, 2032	4.6
SYNOPSYS INC	Industrial	Fixed Income	51501.45	0.02	US871607AE70	7.31	Apr 01, 2035	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51370.08	0.02	US3132DMSB27	7.4	Oct 01, 2050	2.0
T-MOBILE USA INC	Industrial	Fixed Income	51276.86	0.02	US87264ADT97	7.39	May 15, 2035	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51246.48	0.02	US571748CC43	7.32	Mar 15, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51235.85	0.02	US718172DJ54	6.74	Feb 13, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51192.68	0.02	US61747YFT73	6.86	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51096.85	0.02	US38141GB375	6.86	Jul 23, 2035	5.33
CARNIVAL CORP 144A	Industrial	Fixed Income	51036.71	0.02	US143658CA82	5.61	Aug 01, 2032	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51056.59	0.02	US45866FAW41	6.14	Mar 15, 2033	4.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51034.57	0.02	US29874QFB59	6.97	Mar 13, 2034	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	51015.25	0.02	US95000U3N13	7.05	Dec 03, 2035	5.21
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50987.72	0.02	US731011AV42	6.47	Oct 04, 2033	4.88
PACIFICORP	Utility	Fixed Income	50878.54	0.02	US695114DD77	6.69	Feb 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50823.48	0.02	US29379VCK70	4.68	Jan 15, 2031	4.6
ECOPETROL SA	Agency	Fixed Income	50791.48	0.02	US279158AW93	5.03	Feb 01, 2032	7.75
ORANGE SA	Industrial	Fixed Income	50540.93	0.02	US35177PAL13	4.34	Mar 01, 2031	8.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50516.21	0.02	US67103HAL15	5.67	Jun 15, 2032	4.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	50497.17	0.02	US742718GG89	6.92	Jan 29, 2034	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50463.76	0.02	US46647PDC77	5.52	Apr 26, 2033	4.59
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50445.14	0.02	US29736RAV24	6.8	Feb 14, 2034	5.0
META PLATFORMS INC	Industrial	Fixed Income	50259.35	0.02	US30303M8U95	7.18	Aug 15, 2034	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	50102.79	0.02	US61747YEY77	5.58	Oct 18, 2033	6.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49993.76	0.02	US29379VCG68	7.44	Feb 15, 2035	4.95
COMCAST CORPORATION	Industrial	Fixed Income	49969.51	0.02	US20030NEC11	6.2	Feb 15, 2033	4.65
BROADCOM INC 144A	Industrial	Fixed Income	49955.44	0.02	US11135FBL40	7.17	Apr 15, 2034	3.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49867.72	0.02	US91324PEV04	6.24	Apr 15, 2033	4.5
AUTOZONE INC	Industrial	Fixed Income	49786.09	0.02	US053332BD36	6.14	Feb 01, 2033	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	49775.45	0.02	US345370DA55	5.7	Feb 12, 2032	3.25
EATON CORPORATION	Industrial	Fixed Income	49662.65	0.02	US278062AH73	6.24	Mar 15, 2033	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49627.63	0.02	US61747YEL56	5.62	Jan 21, 2033	2.94
YPF SA RegS	Agency	Fixed Income	49417.98	0.02	USP989MJBT72	5.18	Sep 30, 2033	7.0
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	49316.26	0.02	US632525AU59	4.63	Aug 21, 2030	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49288.87	0.02	US3140XDRM06	7.18	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49268.3	0.02	US3133KK3T46	7.22	Jan 01, 2051	2.5
BMARK_19-B9 A5	CMBS	Fixed Income	49227.6	0.02	US08160JAE73	3.32	Mar 15, 2052	4.02
ABBVIE INC	Industrial	Fixed Income	49173.19	0.02	US00287YAR09	7.57	May 14, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49059.57	0.02	US693475BJ30	5.65	Oct 28, 2033	6.04
WARNERMEDIA HLDG	Industrial	Fixed Income	49027.62	0.02	US55903VBQ59	5.47	Mar 15, 2032	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48838.37	0.02	US3140QGZ832	7.39	Feb 01, 2051	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48767.99	0.02	XS2908633683	7.08	Mar 24, 2035	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48759.3	0.02	US3140XBWA47	5.95	Apr 01, 2050	4.0
WALMART INC	Industrial	Fixed Income	48748.02	0.02	US931142ET65	5.58	Sep 22, 2031	1.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	48473.72	0.02	US15135BAX91	4.98	Mar 01, 2031	2.5
AT&T INC	Industrial	Fixed Income	48350.32	0.02	US00206RCP55	7.57	May 15, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48362.99	0.02	US46647PBX33	5.02	Feb 04, 2032	1.95
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	48108.0	0.02	US92332YAB74	1.72	Jun 01, 2031	8.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48084.93	0.02	US06051GKC23	5.46	Sep 21, 2036	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48055.37	0.02	US3142GQ5B40	3.01	Feb 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48042.51	0.02	US92343VFR06	5.05	Jan 20, 2031	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47932.77	0.02	US3133KM4T90	7.09	Nov 01, 2051	2.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47841.71	0.02	US13063DRE03	3.8	Oct 01, 2029	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47834.65	0.02	US31418EBE95	3.99	Feb 01, 2037	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47759.18	0.02	US775109CH22	5.58	Mar 15, 2032	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47759.71	0.02	US3132DVLA16	6.95	Jul 01, 2050	2.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	47678.78	0.02	US654744AD34	4.32	Sep 17, 2030	4.81
APPALACHIAN POWER CO	Utility	Fixed Income	47643.77	0.02	US037735DB08	6.6	Apr 01, 2034	5.65
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47433.48	0.02	US019576AD90	2.59	Feb 15, 2031	7.88
AMGEN INC	Industrial	Fixed Income	47408.31	0.02	US031162CZ14	5.85	Jan 15, 2032	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47387.52	0.02	US3140XM7G58	2.32	Nov 01, 2053	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	47325.86	0.02	US12543DBN93	3.12	Jan 15, 2032	10.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47163.92	0.02	US1248EPCK74	4.52	Feb 01, 2031	4.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	47156.68	0.02	US3622A2MZ22	6.63	Apr 20, 2043	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47079.27	0.02	US37045XEP78	6.46	Jan 07, 2034	6.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47007.86	0.02	US341081GU57	6.89	Jun 15, 2034	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46800.41	0.02	US6174468U61	5.12	Feb 13, 2032	1.79
UKG INC 144A	Industrial	Fixed Income	46752.25	0.02	US90279XAA00	2.89	Feb 01, 2031	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46727.76	0.02	US3133A9HE82	7.62	Sep 01, 2050	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	46676.34	0.02	US36179VFR69	5.94	Feb 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46591.84	0.02	US3133KM3Z69	7.45	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46543.71	0.02	US36179VSH41	7.0	Aug 20, 2050	3.0
AMAZON.COM INC	Industrial	Fixed Income	46444.3	0.02	US023135CR56	5.99	Dec 01, 2032	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46375.3	0.02	US92343VGZ13	7.29	Apr 02, 2035	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46363.27	0.02	US3140QGXX01	3.68	Feb 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	46199.75	0.02	US172967PG03	6.66	Feb 13, 2035	5.83
TRANSDIGM INC 144A	Industrial	Fixed Income	46170.71	0.02	US893647BY22	4.78	May 31, 2033	6.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46066.31	0.02	US025816DW67	6.9	Jul 26, 2035	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46072.79	0.02	US3140XCUG18	6.91	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45794.15	0.02	US3133KNWU35	7.36	Mar 01, 2052	2.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	45748.37	0.02	US438127AC63	5.73	Mar 10, 2032	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	45685.21	0.02	US172967NU15	5.52	May 24, 2033	4.91
CVS HEALTH CORP	Industrial	Fixed Income	45511.92	0.02	US126650DU15	6.1	Feb 21, 2033	5.25
MARS INC 144A	Industrial	Fixed Income	45469.37	0.02	US571676AV71	6.2	Apr 20, 2033	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45380.12	0.02	US907818FX12	5.79	Feb 14, 2032	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45318.5	0.02	US06051GMB22	7.05	Aug 15, 2035	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	45222.12	0.02	US17327CAQ69	5.61	Jan 25, 2033	3.06
ECHOSTAR CORP	Industrial	Fixed Income	45182.16	0.02	US278768AA44	3.4	Nov 30, 2030	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45174.53	0.02	US3140QLRW86	6.47	Aug 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45073.98	0.02	US36179RJD26	7.0	Jul 20, 2045	3.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	45061.36	0.02	US803014AB57	6.03	Sep 19, 2033	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45027.45	0.02	US539830CA58	6.86	Feb 15, 2034	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	44997.1	0.02	US89115A2E11	5.75	Jun 08, 2032	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44946.61	0.02	US3132DQGN07	3.93	May 01, 2053	5.5
NVIDIA CORPORATION	Industrial	Fixed Income	44895.08	0.02	US67066GAN43	5.35	Jun 15, 2031	2.0
METLIFE INC	Financial Institutions	Fixed Income	44790.48	0.02	US59156RAJ77	6.75	Jun 15, 2034	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	44775.99	0.02	US3140J9SN27	6.71	Nov 01, 2048	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	44606.49	0.02	US172967NE72	5.5	Nov 03, 2032	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44467.84	0.02	US91324PEJ75	5.68	May 15, 2032	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44467.15	0.02	US969457BZ28	5.84	Aug 15, 2032	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44448.6	0.02	US927804GE83	5.64	Nov 15, 2031	2.3
BROADCOM INC	Industrial	Fixed Income	44374.98	0.02	US11135FAS02	6.02	Nov 15, 2032	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	44372.82	0.02	US66989HAV06	7.25	Sep 18, 2034	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44363.97	0.02	US38141GYJ74	5.32	Jul 21, 2032	2.38
HCA INC	Industrial	Fixed Income	44153.56	0.02	US404119CC14	5.36	Jul 15, 2031	2.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44047.4	0.02	US3140XGG945	3.99	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44011.24	0.02	US3140XJYA54	5.6	Dec 01, 2052	5.5
ORACLE CORPORATION	Industrial	Fixed Income	43952.59	0.02	US68389XCJ28	5.66	Nov 09, 2032	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	43885.97	0.02	US373334KQ30	5.59	May 15, 2032	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43875.29	0.02	US4581X0EJ31	6.51	Apr 12, 2033	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43835.0	0.02	US3132DQNA03	4.07	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43747.09	0.02	US3140X5S388	5.5	Feb 01, 2049	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43708.51	0.02	US6174468X01	5.19	Apr 28, 2032	1.93
FNMA	Agency	Fixed Income	43546.31	0.02	US3135G05Q27	4.75	Aug 05, 2030	0.88
EQUINIX INC	Industrial	Fixed Income	43422.99	0.02	US29444UBU97	5.65	Apr 15, 2032	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	43366.16	0.02	US548661EH62	5.64	Apr 01, 2032	3.75
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	42978.81	0.02	US97381AAA07	3.48	Oct 01, 2031	8.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42941.75	0.02	US38141GA955	6.55	Apr 25, 2035	5.85
ECOPETROL SA	Agency	Fixed Income	42794.27	0.02	US279158AS81	5.39	Jan 13, 2033	8.88
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42786.49	0.02	US47214BAC28	6.33	Mar 15, 2034	6.75
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	42755.77	0.02	US36268NAA81	2.1	Jan 15, 2031	7.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42727.18	0.02	US3132DPFY97	5.6	Dec 01, 2052	5.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	42595.81	0.02	US852060AT99	5.01	Mar 15, 2032	8.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42584.27	0.02	US89788MAP77	6.06	Jun 08, 2034	5.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42583.9	0.02	US693475BS39	6.25	Aug 18, 2034	5.94
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	42550.81	0.02	US06368L3L88	4.83	Jun 04, 2031	5.51
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42554.56	0.02	US1248EPCE15	4.0	Aug 15, 2030	4.5
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42428.5	0.02	US74825NAA54	4.03	Apr 30, 2032	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42417.46	0.02	US036752AW30	5.72	Oct 15, 2032	5.5
HOME DEPOT INC	Industrial	Fixed Income	42390.14	0.02	US437076CP51	5.77	Apr 15, 2032	3.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	42327.89	0.02	US03740MAD20	6.57	Mar 01, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	42307.82	0.02	US759351AS87	6.83	Sep 15, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42221.67	0.02	US694308KJ55	5.85	Jan 15, 2033	6.15
BLOCK INC	Industrial	Fixed Income	42093.79	0.02	US852234AS26	3.35	May 15, 2032	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42042.47	0.02	US3140KVZM58	7.67	Feb 01, 2051	2.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	41997.02	0.02	US89157XAA90	6.74	Apr 05, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41969.87	0.02	US89114TZV78	5.71	Mar 10, 2032	3.2
FISERV INC	Industrial	Fixed Income	41933.86	0.02	US337738BL17	6.6	Mar 15, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41890.54	0.02	US693475BW41	6.51	Jan 22, 2035	5.68
XCEL ENERGY INC	Utility	Fixed Income	41841.59	0.02	US98389BBB53	6.52	Mar 15, 2034	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	41746.11	0.02	US20826FBF27	6.39	Sep 15, 2033	5.05
TELEFONICA EUROPE BV	Industrial	Fixed Income	41716.89	0.02	US879385AD49	4.09	Sep 15, 2030	8.25
MARS INC 144A	Industrial	Fixed Income	41705.28	0.02	US571676AZ85	5.37	Mar 01, 2032	5.0
S&P GLOBAL INC	Industrial	Fixed Income	41694.06	0.02	US78409VBK98	5.72	Mar 01, 2032	2.9
CENCORA INC	Industrial	Fixed Income	41650.11	0.02	US03073EAT29	4.99	Mar 15, 2031	2.7
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	41554.55	0.02	US77311WAA99	3.25	Aug 01, 2030	6.13
HOME DEPOT INC	Industrial	Fixed Income	41539.72	0.02	US437076DD13	4.97	Jun 25, 2031	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	41540.02	0.02	US855244AZ28	4.76	Nov 15, 2030	2.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41512.4	0.02	US171239AK24	6.71	Mar 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41518.17	0.02	US3133AGDH93	7.67	Feb 01, 2051	2.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41429.11	0.02	US502431AQ20	6.35	Jul 31, 2033	5.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41444.46	0.02	US446150BD56	6.5	Feb 02, 2035	5.71
AT&T INC	Industrial	Fixed Income	41417.65	0.02	US00206RJY99	5.19	Jun 01, 2031	2.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41393.35	0.02	US29366MAD02	6.03	Jan 15, 2033	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	41390.09	0.02	US36179R4D89	7.0	Mar 20, 2046	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41345.84	0.02	US06051GJP54	4.95	Mar 11, 2032	2.65
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41299.82	0.02	US303250AG98	4.67	May 15, 2033	6.0
SEMPRA	Utility	Fixed Income	41293.12	0.02	US816851BR98	6.33	Aug 01, 2033	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	41257.65	0.02	US17327CBA09	7.11	Mar 27, 2036	5.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41081.75	0.02	US693475BZ71	6.85	Jul 23, 2035	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41062.13	0.02	US3140XJNY59	6.47	Oct 01, 2052	5.0
KINDER MORGAN INC	Industrial	Fixed Income	40973.73	0.02	US49456BAX91	6.22	Jun 01, 2033	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40843.6	0.02	US3133KKLP20	7.22	Nov 01, 2050	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40793.16	0.02	US666807CH36	6.12	Mar 15, 2033	4.7
MPLX LP	Industrial	Fixed Income	40569.96	0.02	US55336VBV18	6.01	Mar 01, 2033	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	40524.11	0.02	US855244BJ76	6.8	Feb 15, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40484.73	0.02	US3140J8LN17	6.25	Oct 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40421.4	0.02	US3140XJJS38	5.64	Oct 01, 2052	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	40393.3	0.02	US12543DBQ25	4.93	Jan 15, 2034	9.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	40287.09	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40295.08	0.02	US60687YBU29	5.44	Sep 13, 2031	2.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40280.15	0.02	US78016EYH43	5.62	Nov 03, 2031	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40216.37	0.02	US37045XDS27	5.64	Jan 12, 2032	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	40194.91	0.02	US532457CL03	6.85	Feb 09, 2034	4.7
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	40189.17	0.02	US47233JGT97	5.49	Oct 15, 2031	2.63
COCA-COLA CO	Industrial	Fixed Income	40195.73	0.02	US191216DP21	5.8	Jan 05, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	40158.39	0.02	US3140J8LM34	5.6	Mar 01, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40023.83	0.02	US3132DNVC46	5.08	Aug 01, 2052	5.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	40017.93	0.02	XS2895056013	6.05	Feb 01, 2034	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	39988.98	0.02	US260543DC49	4.82	Nov 15, 2030	2.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	39987.33	0.02	US595112BS19	5.88	Apr 15, 2032	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39944.13	0.02	US694308JG36	4.98	Feb 01, 2031	2.5
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	39839.68	0.02	XS2837240261	3.15	Jun 30, 2033	5.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	39699.68	0.02	US25461LAD47	3.73	Feb 15, 2031	10.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39639.1	0.02	US64952WEZ23	6.22	Jan 28, 2033	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39620.12	0.02	US3140QTW394	1.53	Jan 01, 2054	6.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	39568.1	0.02	US06417XAE13	5.83	Feb 02, 2032	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39547.86	0.02	US61747YFJ91	6.16	Nov 01, 2034	6.63
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39516.86	0.02	US36179SLR66	7.0	Sep 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39455.94	0.02	US3140X6F631	6.5	Jan 01, 2049	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39345.89	0.02	US025816DA48	5.81	Aug 03, 2033	4.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39316.39	0.02	US89236THX63	5.04	Jan 10, 2031	1.65
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	39244.26	0.02	US476920AA15	3.99	Sep 20, 2031	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	39253.44	0.02	US3140J7K538	5.85	Oct 01, 2047	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39189.8	0.02	US1248EPCP61	6.56	Jan 15, 2034	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39083.43	0.02	US438516CF18	5.54	Sep 01, 2031	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38940.1	0.02	US14040HCG83	5.43	Jul 29, 2032	2.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38935.35	0.02	US3133KP6Y94	5.08	Oct 01, 2052	5.0
BROADCOM INC 144A	Industrial	Fixed Income	38837.06	0.02	US11135FBF71	6.62	Feb 15, 2033	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	38783.56	0.02	US36179TAL98	6.22	Jun 20, 2047	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38694.44	0.02	US29364WBA53	6.27	Mar 15, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38596.47	0.02	US3132E0ZP07	2.32	Oct 01, 2053	6.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38388.18	0.02	US92332YAD31	1.72	Feb 01, 2032	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	38387.76	0.02	US3140J8GK33	6.58	Jul 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38219.04	0.02	US3133BPXV57	5.08	Nov 01, 2052	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38187.69	0.02	US11271LAK89	6.42	Jan 05, 2034	6.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	38124.89	0.02	US55261FAT12	4.53	Mar 13, 2032	6.08
HUMANA INC	Financial Institutions	Fixed Income	38141.55	0.02	US444859BR26	5.87	Feb 03, 2032	2.15
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	37731.03	0.01	US92921EAA01	4.03	Jul 01, 2032	9.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37698.37	0.01	US595112CB74	6.21	Sep 15, 2033	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37637.12	0.01	US19828TAB26	6.34	Nov 15, 2033	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37621.08	0.01	US3133KJLB60	7.22	Jun 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37596.5	0.01	US3128MJYM67	6.56	Aug 01, 2046	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37583.19	0.01	US694308KM84	6.04	Jun 15, 2033	6.4
CROWN CASTLE INC	Industrial	Fixed Income	37528.11	0.01	US22822VBE02	6.49	Mar 01, 2034	5.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37508.09	0.01	XS2434896010	5.65	Mar 27, 2032	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37440.01	0.01	US3140QQPZ23	5.53	Oct 01, 2052	4.5
SOLVENTUM CORP	Industrial	Fixed Income	37423.93	0.01	US83444MAQ42	4.61	Mar 13, 2031	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37415.66	0.01	US842400HT35	5.68	Nov 01, 2032	5.95
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37419.61	0.01	US64952GAE89	6.13	May 15, 2033	5.88
VALE OVERSEAS LTD	Industrial	Fixed Income	37358.67	0.01	US91911TAR41	6.08	Jun 12, 2033	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	37294.19	0.01	US91159HJN17	6.08	Jun 12, 2034	5.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37164.63	0.01	US3132D6AM21	3.85	Jul 01, 2036	2.5
TRANSDIGM INC 144A	Industrial	Fixed Income	37137.88	0.01	US893647BV82	3.21	Mar 01, 2032	6.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37044.16	0.01	US15089QAX25	4.25	Nov 15, 2030	7.05
INTUIT INC	Industrial	Fixed Income	37033.76	0.01	US46124HAG11	6.36	Sep 15, 2033	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	37047.43	0.01	US36202FVG89	5.76	Jul 20, 2041	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	37018.41	0.01	US06418JAC53	6.7	Feb 01, 2034	5.65
FGOLD 20YR	MBS Pass-Through	Fixed Income	36996.03	0.01	US3128P8FX49	6.94	Mar 01, 2038	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	36946.33	0.01	US478160CW20	6.95	Jun 01, 2034	4.95
PAYCHEX INC	Industrial	Fixed Income	36904.11	0.01	US704326AB35	5.42	Apr 15, 2032	5.35
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36892.26	0.01	US44332PAJ03	2.68	Jan 31, 2032	7.38
HCA INC	Industrial	Fixed Income	36811.21	0.01	US404119CU12	6.61	Apr 01, 2034	5.6
VICI PROPERTIES LP	Industrial	Fixed Income	36784.82	0.01	US925650AF04	6.57	Apr 01, 2034	5.75
TRANSDIGM INC 144A	Industrial	Fixed Income	36759.63	0.01	US893647BS53	2.23	Dec 15, 2030	6.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36767.0	0.01	US020002BK68	6.05	Mar 30, 2033	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	36641.72	0.01	US91159HJR21	6.51	Jan 23, 2035	5.68
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36591.17	0.01	US04686JAG67	6.53	Jan 15, 2034	5.88
BERRY GLOBAL INC	Industrial	Fixed Income	36589.76	0.01	US08576PAQ46	6.58	Jan 15, 2034	5.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36596.82	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36541.75	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
NASDAQ INC	Financial Institutions	Fixed Income	36533.73	0.01	US63111XAJ00	6.69	Feb 15, 2034	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36482.59	0.01	US76720AAU07	7.25	Mar 14, 2035	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36467.61	0.01	US65339KCU25	6.65	Mar 15, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36454.02	0.01	US61747YFM21	6.64	Feb 07, 2039	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	36384.02	0.01	US3140J9D323	5.36	Mar 01, 2046	3.5
KENVUE INC	Industrial	Fixed Income	36332.01	0.01	US49177JAK88	6.1	Mar 22, 2033	4.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36341.18	0.01	US256677AP01	6.27	Jul 05, 2033	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36310.62	0.01	US78016HZQ63	6.26	May 02, 2033	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	36316.32	0.01	US760759BC31	6.76	Apr 01, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36265.83	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36235.17	0.01	US14040HDJ14	7.12	Jan 30, 2036	6.18
DUKE ENERGY CORP	Utility	Fixed Income	36200.95	0.01	US26441CBL81	5.26	Jun 15, 2031	2.55
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36084.48	0.01	US212015AT84	4.43	Jan 15, 2031	5.75
CVS HEALTH CORP	Industrial	Fixed Income	36086.95	0.01	US126650DX53	4.64	Jan 30, 2031	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36091.31	0.01	US025816DF35	6.13	May 01, 2034	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36042.82	0.01	US38141GYN86	5.45	Oct 21, 2032	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	36040.25	0.01	US3140GYJ269	6.24	Feb 01, 2048	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	35995.92	0.01	US780153BV38	3.95	Feb 01, 2033	6.0
HOME DEPOT INC	Industrial	Fixed Income	35992.9	0.01	US437076CS90	5.82	Sep 15, 2032	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	36009.43	0.01	US718547AR30	6.28	Jun 30, 2033	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	35988.72	0.01	US94106LCE74	7.34	Mar 15, 2035	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	35979.21	0.01	US055451BL10	7.37	Feb 21, 2035	5.3
CARNIVAL CORP 144A	Industrial	Fixed Income	35932.48	0.01	US143658BX94	4.38	Feb 15, 2033	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	35920.45	0.01	US857477CR20	5.18	Oct 22, 2032	4.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35905.84	0.01	US88339WAC01	6.66	Mar 15, 2034	5.15
CVS HEALTH CORP	Industrial	Fixed Income	35888.71	0.01	US126650DY37	6.2	Jun 01, 2033	5.3
HOME DEPOT INC	Industrial	Fixed Income	35873.52	0.01	US437076DE95	7.0	Jun 25, 2034	4.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	35852.23	0.01	US110709AQ50	7.68	Jun 11, 2035	4.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35838.11	0.01	US50249AAM53	6.53	Mar 01, 2034	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35807.0	0.01	US3132D6HX13	3.94	Dec 01, 2039	4.0
KINDER MORGAN INC	Industrial	Fixed Income	35764.89	0.01	US494553AE00	6.67	Feb 01, 2034	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35736.65	0.01	US64952WFE84	6.76	Jan 09, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35686.53	0.01	US13645RBF01	5.65	Dec 02, 2031	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35638.07	0.01	US045167FB48	5.16	Mar 04, 2031	1.5
COMCAST CORPORATION	Industrial	Fixed Income	35589.41	0.01	US20030NEE76	6.26	May 15, 2033	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	35584.19	0.01	US375558BY84	4.76	Oct 01, 2030	1.65
T-MOBILE USA INC	Industrial	Fixed Income	35550.82	0.01	US87264ACY91	6.37	Jul 15, 2033	5.05
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	35488.18	0.01	US75886FAE79	4.71	Sep 15, 2030	1.75
ECOPETROL SA	Agency	Fixed Income	35486.02	0.01	US279158AP43	5.19	Nov 02, 2031	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35460.32	0.01	US3132DQ6A97	5.78	Aug 01, 2053	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35435.54	0.01	US89788MAM47	5.99	Jan 26, 2034	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	35437.69	0.01	US36179VME73	6.63	May 20, 2050	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	35426.93	0.01	US478160CQ51	4.73	Sep 01, 2030	1.3
BROADCOM INC	Industrial	Fixed Income	35219.37	0.01	US11135FCD15	7.15	Oct 15, 2034	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	35128.15	0.01	US36186CBY84	4.88	Nov 01, 2031	8.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35141.9	0.01	US3132CWCE21	3.08	Sep 01, 2034	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35084.67	0.01	US828807DY06	7.11	Sep 26, 2034	4.75
VMWARE LLC	Industrial	Fixed Income	35038.28	0.01	US928563AL97	5.47	Aug 15, 2031	2.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	35021.06	0.01	US742718FM66	4.91	Oct 29, 2030	1.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	34923.51	0.01	US713466AD26	6.87	Feb 16, 2034	4.7
COCA-COLA CO	Industrial	Fixed Income	34907.64	0.01	US191216DE73	5.21	Mar 15, 2031	1.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	34889.8	0.01	US92556HAB33	4.64	Jan 15, 2031	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34682.39	0.01	US049560AT22	5.07	Jan 15, 2031	1.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34681.56	0.01	US10112RBE36	5.87	Apr 01, 2032	2.55
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34664.9	0.01	US36179VQT07	7.0	Jul 20, 2050	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	34634.95	0.01	US45950KCU25	4.8	Aug 27, 2030	0.75
HOME DEPOT INC	Industrial	Fixed Income	34564.91	0.01	US437076CF79	5.21	Mar 15, 2031	1.38
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34487.5	0.01	US46115HCD70	6.26	Nov 28, 2033	7.2
CSX CORP	Industrial	Fixed Income	34458.53	0.01	US126408HU08	6.06	Nov 15, 2032	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	34435.56	0.01	US36179T7K59	6.22	Aug 20, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34410.94	0.01	US693475BU84	6.09	Oct 20, 2034	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34006.0	0.01	US3133KKNC98	7.09	Nov 01, 2050	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33927.76	0.01	US674599ED34	3.94	Sep 01, 2030	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33906.91	0.01	US92343VCQ59	7.25	Nov 01, 2034	4.4
JBS USA LUX SA	Industrial	Fixed Income	33841.6	0.01	US46590XAY22	5.95	Apr 01, 2033	5.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33829.39	0.01	US16411QAQ47	6.08	Jun 30, 2033	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33793.1	0.01	US06406RBU05	6.19	Oct 25, 2034	6.47
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	33711.44	0.01	XS2966241445	5.61	Mar 15, 2033	3.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33711.92	0.01	US3132LA2L53	6.94	Apr 01, 2049	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33685.8	0.01	US21871XAH26	5.62	Apr 05, 2032	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	33663.31	0.01	US36179R4E62	6.63	Mar 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33633.41	0.01	US36179SNX17	5.76	Oct 20, 2046	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33609.19	0.01	US3132DMT960	8.0	Apr 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33552.57	0.01	US3132D6NX49	3.36	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33463.68	0.01	US31418CDL54	6.58	Nov 01, 2046	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	33445.17	0.01	US71654QDP46	5.32	Feb 07, 2033	10.0
CITIGROUP INC	Financial Institutions	Fixed Income	33446.75	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33446.63	0.01	US31418DVC37	7.42	Dec 01, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	33266.15	0.01	US20030NBM20	7.26	Aug 15, 2034	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33257.19	0.01	US3140XDRQ10	7.18	Nov 01, 2051	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	33207.88	0.01	US345370CA64	4.8	Jul 16, 2031	7.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33211.61	0.01	US09581JAS50	5.53	Feb 15, 2032	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33112.33	0.01	US09261BAK61	5.94	Apr 22, 2033	6.2
KEYCORP MTN	Financial Institutions	Fixed Income	33058.96	0.01	US49326EEP43	6.26	Mar 06, 2035	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	32987.87	0.01	US29273VAU44	6.28	Dec 01, 2033	6.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32889.33	0.01	US084664DA63	5.76	Mar 15, 2032	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	32879.48	0.01	US3140QBCF37	5.89	Jun 01, 2049	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	32806.14	0.01	US054989AB41	6.18	Aug 02, 2033	6.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32763.86	0.01	US209111GA54	5.28	Jun 15, 2031	2.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32737.81	0.01	US14040HDA05	5.97	Jun 08, 2034	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32650.28	0.01	US015271AR09	5.29	Aug 15, 2031	3.38
AMGEN INC	Industrial	Fixed Income	32656.65	0.01	US031162DE75	5.71	Feb 22, 2032	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32613.79	0.01	US06406RBM88	5.68	Oct 25, 2033	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32595.33	0.01	US3132DQTR73	3.01	Jun 01, 2053	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32567.91	0.01	US10112RBD52	4.87	Jan 30, 2031	3.25
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32522.94	0.01	US18912UAC62	2.77	Jun 30, 2032	8.25
TARGA RESOURCES CORP	Industrial	Fixed Income	32537.97	0.01	US87612GAC50	5.84	Mar 15, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	32471.7	0.01	US36179T7L33	5.76	Aug 20, 2048	4.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32430.26	0.01	US55608JBE73	5.65	Jun 21, 2033	4.44
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32428.24	0.01	US98956PAV40	5.6	Nov 24, 2031	2.6
US BANCORP	Financial Institutions	Fixed Income	32337.82	0.01	US91159HJJ05	5.65	Oct 21, 2033	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32302.46	0.01	US3133AAKC53	7.62	Oct 01, 2050	2.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	32287.61	0.01	XS2895056369	6.48	Feb 01, 2035	4.5
EXPAND ENERGY CORP	Industrial	Fixed Income	32227.32	0.01	US845467AT68	4.5	Feb 01, 2032	4.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	32192.63	0.01	US14448CAL81	4.99	Feb 15, 2031	2.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32168.46	0.01	US756109BP80	5.69	Oct 13, 2032	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	32156.28	0.01	US3140QAXR62	6.05	Apr 01, 2049	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32150.29	0.01	US3132D54E92	3.09	Dec 01, 2034	3.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32117.95	0.01	US55608JBN72	6.08	Jun 15, 2034	5.89
ONEOK INC	Industrial	Fixed Income	32089.41	0.01	US682680BK80	4.34	Nov 01, 2030	5.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32060.46	0.01	US055451BD93	4.25	Sep 08, 2030	5.25
COMCAST CORPORATION	Industrial	Fixed Income	32059.23	0.01	US20030NEB38	5.8	Nov 15, 2032	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32037.36	0.01	US036752AP88	5.01	Mar 15, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	31997.95	0.01	US36179TXV24	6.22	May 20, 2048	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	31980.9	0.01	US233331BL01	6.72	Jun 01, 2034	5.85
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31946.46	0.01	US465410BG26	6.32	Jun 15, 2033	5.38
CITIBANK NA	Financial Institutions	Fixed Income	31913.33	0.01	US17325FBG28	6.75	Apr 30, 2034	5.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31876.15	0.01	US025816EH81	7.14	Apr 25, 2036	5.67
SOLVENTUM CORP	Industrial	Fixed Income	31835.63	0.01	US83444MAR25	6.59	Mar 23, 2034	5.6
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31851.62	0.01	US853254DC16	6.53	May 14, 2035	5.91
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31834.97	0.01	US05348EBH18	4.93	Jan 15, 2031	2.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31821.93	0.01	US25156PAD50	5.17	Jun 01, 2032	9.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31826.15	0.01	US546676AZ04	6.06	Apr 15, 2033	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	31750.91	0.01	US478160DK72	5.38	Mar 01, 2032	4.85
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31748.54	0.01	US37959GAB32	5.17	Jun 15, 2031	3.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31751.57	0.01	US91913YBC30	5.59	Dec 01, 2031	2.8
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31704.34	0.01	US88731EAJ91	5.91	Jul 15, 2033	8.38
CVS HEALTH CORP	Industrial	Fixed Income	31704.32	0.01	US126650EC08	4.82	Jun 01, 2031	5.55
T-MOBILE USA INC	Industrial	Fixed Income	31708.54	0.01	US87264ADC62	6.57	Jan 15, 2034	5.75
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31626.86	0.01	US55608JBG22	5.76	Nov 09, 2033	5.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	31597.06	0.01	US742718FW49	5.87	Feb 01, 2032	2.3
BOEING CO	Industrial	Fixed Income	31574.69	0.01	US097023CJ22	7.17	May 01, 2034	3.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31526.94	0.01	US24703TAN63	5.4	Apr 01, 2032	5.3
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31511.32	0.01	US55342UAQ76	3.84	Feb 15, 2032	8.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31493.6	0.01	US37045XEV47	6.52	Apr 04, 2034	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	31449.45	0.01	US373334KW08	6.59	Mar 15, 2034	5.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31434.26	0.01	US05523RAL15	6.67	Mar 26, 2034	5.3
CHEVRON USA INC	Industrial	Fixed Income	31415.26	0.01	US166756BE57	5.48	Apr 15, 2032	4.82
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31333.28	0.01	US404280ES41	7.02	Mar 03, 2036	5.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31320.61	0.01	US298785KE52	5.26	Oct 10, 2031	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31315.49	0.01	US24422EXP95	6.83	Apr 11, 2034	5.1
CHENIERE ENERGY INC	Industrial	Fixed Income	31275.95	0.01	US16411RAN98	6.57	Apr 15, 2034	5.65
AMPHENOL CORPORATION	Industrial	Fixed Income	31286.6	0.01	US032095AL53	5.49	Sep 15, 2031	2.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	31251.99	0.01	US49271VAV27	6.63	Mar 15, 2034	5.3
SYNOPSYS INC	Industrial	Fixed Income	31235.11	0.01	US871607AD97	5.43	Apr 01, 2032	5.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31222.78	0.01	US7591EPAV24	6.71	Sep 06, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31213.86	0.01	US29379VCD38	6.03	Jan 31, 2033	5.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31219.57	0.01	US026874DS37	6.07	Mar 27, 2033	5.13
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31171.07	0.01	US780153BW11	3.81	Sep 30, 2031	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31171.74	0.01	US65339KCP30	6.01	Feb 28, 2033	5.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	31176.58	0.01	US94106BAG68	6.68	Mar 01, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31163.16	0.01	US3140XDFV33	7.45	Oct 01, 2051	2.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	31121.11	0.01	US291011BR42	5.75	Dec 21, 2031	2.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31106.42	0.01	US78016HZW32	6.8	Feb 01, 2034	5.15
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31098.51	0.01	US911363AM11	4.4	Feb 15, 2031	3.88
TRANSDIGM INC 144A	Industrial	Fixed Income	31088.93	0.01	US893647BW65	4.25	Jan 15, 2033	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	31070.74	0.01	US532457CF35	6.08	Feb 27, 2033	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	31088.93	0.01	US857477CX97	7.14	Feb 28, 2036	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31060.58	0.01	US10373QCA67	7.13	Nov 17, 2034	5.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31054.38	0.01	US883556CL42	5.61	Oct 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31031.86	0.01	US06406RCA32	7.07	Nov 20, 2035	5.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31022.82	0.01	US927804GG32	5.9	Mar 30, 2032	2.4
LOWES COMPANIES INC	Industrial	Fixed Income	31007.83	0.01	US548661EL74	6.14	Apr 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30972.78	0.01	US37045XED49	5.79	Jan 09, 2033	6.4
EVERSOURCE ENERGY	Utility	Fixed Income	30989.57	0.01	US30040WAX65	6.57	Jan 01, 2034	5.5
WALMART INC	Industrial	Fixed Income	30989.01	0.01	US931142FP35	7.49	Apr 28, 2035	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30958.28	0.01	US036752BC66	5.18	Nov 01, 2031	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30957.51	0.01	US055451BK37	5.46	Feb 21, 2032	5.13
HP INC	Industrial	Fixed Income	30963.92	0.01	US40434LAN55	5.97	Jan 15, 2033	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30928.26	0.01	US883556CX89	6.44	Aug 10, 2033	5.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30916.08	0.01	US438516CS39	7.29	Mar 01, 2035	5.0
T-MOBILE USA INC	Industrial	Fixed Income	30892.96	0.01	US87264ADF93	6.76	Apr 15, 2034	5.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30884.79	0.01	US46284VAQ41	4.29	Jan 15, 2033	6.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30873.5	0.01	US09261HBX44	5.26	Jan 29, 2032	6.0
MCKESSON CORP	Industrial	Fixed Income	30882.06	0.01	US581557BU82	6.37	Jul 15, 2033	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	30887.28	0.01	US74340XCJ81	6.71	Mar 15, 2034	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30874.44	0.01	US16411QAS03	6.87	Aug 15, 2034	5.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30851.99	0.01	US12769GAC42	3.31	Feb 15, 2032	6.5
GENERAL MILLS INC	Industrial	Fixed Income	30844.97	0.01	US370334CT90	6.1	Mar 29, 2033	4.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30767.11	0.01	US31620MBY12	5.68	Jul 15, 2032	5.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30779.93	0.01	US3132HNH519	6.94	Oct 01, 2042	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30756.18	0.01	US42824CBU27	5.15	Oct 15, 2031	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	30756.48	0.01	US075887CL11	5.07	Feb 11, 2031	1.96
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	30713.28	0.01	US829259BH26	4.42	Feb 15, 2033	8.13
CARGILL INC 144A	Industrial	Fixed Income	30729.04	0.01	US141781BQ63	5.09	Feb 02, 2031	1.7
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	30706.15	0.01	US26884TAW27	6.21	May 01, 2033	4.9
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30676.67	0.01	US47077WAD02	4.41	Nov 01, 2032	6.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30662.2	0.01	US04636NAN30	6.84	Feb 26, 2034	5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30662.45	0.01	US649840CT03	5.54	Oct 01, 2031	2.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	30641.0	0.01	US747525BW29	7.5	May 20, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	30631.21	0.01	US693475CE34	7.41	Jul 21, 2036	5.37
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30612.0	0.01	US579780AS64	5.11	Feb 15, 2031	1.85
INTEL CORPORATION	Industrial	Fixed Income	30590.04	0.01	US458140CN85	4.73	Feb 21, 2031	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30602.8	0.01	US438516CK03	6.13	Feb 15, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30605.0	0.01	US3140QMBZ64	7.56	Oct 01, 2051	2.0
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	30572.94	0.01	US38239EAC66	7.04	Oct 07, 2034	5.13
ALPHABET INC	Industrial	Fixed Income	30554.75	0.01	US02079KAD90	4.74	Aug 15, 2030	1.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30538.11	0.01	US3142GQSR46	1.53	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30510.16	0.01	US3140Q8DV46	5.83	Jan 01, 2048	4.0
METLIFE INC	Financial Institutions	Fixed Income	30492.97	0.01	US59156RCE62	6.32	Jul 15, 2033	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30505.77	0.01	US3140XDCU86	7.38	Oct 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30459.61	0.01	US298785KL95	5.99	Aug 16, 2032	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30415.95	0.01	US052528AT35	7.03	Sep 30, 2035	5.2
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	30345.33	0.01	US58507LBC28	6.2	Mar 30, 2033	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	30315.7	0.01	US90353TAP57	7.07	Sep 15, 2034	4.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30293.65	0.01	US66989HAU23	5.2	Sep 18, 2031	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30290.42	0.01	US637432PC30	7.12	Aug 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30283.23	0.01	US36179RS915	6.63	Nov 20, 2045	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30261.99	0.01	US036752BD40	7.37	Feb 15, 2035	5.2
NISOURCE INC	Utility	Fixed Income	30276.11	0.01	US65473PAL94	5.13	Feb 15, 2031	1.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30250.28	0.01	US674599DE26	4.76	Sep 15, 2031	7.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30249.68	0.01	US298785JH03	4.87	Sep 23, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	30158.22	0.01	US36179TXU41	6.63	May 20, 2048	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30141.86	0.01	US04316JAN90	7.38	Feb 15, 2035	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30154.18	0.01	US3140XCLX42	7.18	Aug 01, 2051	2.5
AXA SA	Financial Institutions	Fixed Income	30122.18	0.01	US054536AA57	4.32	Dec 15, 2030	8.6
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30110.67	0.01	US233835AQ08	4.42	Jan 18, 2031	8.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30097.35	0.01	US70450YAL74	5.69	Jun 01, 2032	4.4
MSCI INC 144A	Industrial	Fixed Income	30046.37	0.01	US55354GAK67	3.92	Sep 01, 2030	3.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30041.52	0.01	US053611AM12	5.89	Feb 15, 2032	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30009.13	0.01	US4581X0ER56	5.3	Sep 17, 2031	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29967.63	0.01	US42824CBV00	7.08	Oct 15, 2034	5.0
ABBVIE INC	Industrial	Fixed Income	29890.44	0.01	US00287YCY32	7.4	Mar 15, 2035	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29898.58	0.01	US345397B694	5.1	Jun 17, 2031	3.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29887.77	0.01	US31335BN442	6.94	Feb 01, 2048	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29871.96	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
CSL FINANCE PLC 144A	Industrial	Fixed Income	29810.96	0.01	US12661PAC32	5.62	Apr 27, 2032	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29672.97	0.01	US3140M2E248	7.21	Oct 01, 2051	2.0
PACIFICORP	Utility	Fixed Income	29649.5	0.01	US695114BT48	4.97	Nov 15, 2031	7.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29627.73	0.01	US3132A5HX69	6.71	Dec 01, 2047	3.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	29606.3	0.01	US013716AQ81	4.53	Mar 15, 2031	7.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29547.93	0.01	US89352HAM16	6.74	Mar 01, 2034	4.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29499.16	0.01	US55608JAZ12	5.61	Jan 14, 2033	2.87
KROGER CO	Industrial	Fixed Income	29433.41	0.01	US501044BZ37	4.54	Apr 01, 2031	7.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29419.79	0.01	US72650RBN17	4.43	Sep 15, 2030	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	29371.03	0.01	US36179UZT23	6.63	Sep 20, 2049	3.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	29354.6	0.01	US25468PBW59	5.17	Mar 01, 2032	7.0
SOUTHWEST GAS CORP	Utility	Fixed Income	29181.57	0.01	US845011AE58	5.54	Mar 15, 2032	4.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29124.1	0.01	US370425RZ53	4.88	Nov 01, 2031	8.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	29064.89	0.01	US36962GXZ26	5.24	Mar 15, 2032	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29036.51	0.01	US3140QKEX24	7.09	Apr 01, 2051	2.0
CARVANA CO 144A	Industrial	Fixed Income	28895.23	0.01	US146869AN20	1.4	Jun 01, 2030	9.0
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	28899.66	0.01	IL0011736811	4.56	Mar 30, 2031	5.88
WORKDAY INC	Industrial	Fixed Income	28894.86	0.01	US98138HAJ05	5.63	Apr 01, 2032	3.8
HESS CORP	Industrial	Fixed Income	28883.97	0.01	US023551AJ38	4.92	Aug 15, 2031	7.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28766.02	0.01	US045167FN85	5.87	Apr 27, 2032	3.13
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28746.35	0.01	US22541LAE39	5.51	Jul 15, 2032	7.13
AMEREN CORPORATION	Utility	Fixed Income	28750.47	0.01	US023608AJ15	4.79	Jan 15, 2031	3.5
INTEL CORPORATION	Industrial	Fixed Income	28680.17	0.01	US458140CA64	5.9	Aug 05, 2032	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28610.13	0.01	US26442UAN46	5.7	Apr 01, 2032	3.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	28615.47	0.01	US15135BAW19	4.62	Oct 15, 2030	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28511.5	0.01	US04686JAC53	4.8	Jan 15, 2031	3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	28495.94	0.01	US922966AB20	6.68	May 01, 2035	7.75
APPLE INC	Industrial	Fixed Income	28469.9	0.01	US037833EP10	6.06	Aug 08, 2032	3.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28429.49	0.01	US756109AX24	4.83	Jan 15, 2031	3.25
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28363.85	0.01	US82967NBM92	5.02	Sep 01, 2031	3.88
EXELON CORPORATION	Utility	Fixed Income	28349.19	0.01	US30161NBE04	5.67	Mar 15, 2032	3.35
TARGET CORPORATION	Industrial	Fixed Income	28291.16	0.01	US87612EBK10	4.58	Sep 15, 2030	2.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28285.67	0.01	US86964WAJ18	4.77	Jan 15, 2031	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28291.1	0.01	US31335BNL61	6.94	Sep 01, 2047	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28271.18	0.01	US92840VAQ59	6.1	Oct 15, 2033	6.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28216.7	0.01	US06051GKL22	5.58	Mar 08, 2037	3.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28211.09	0.01	US210518DP81	5.99	Aug 15, 2032	3.6
NRG ENERGY INC 144A	Utility	Fixed Income	28108.33	0.01	US629377CT71	5.69	Mar 15, 2033	7.0
ARCELORMITTAL SA	Industrial	Fixed Income	28055.82	0.01	US03938LBF04	5.63	Nov 29, 2032	6.8
PACIFICORP	Utility	Fixed Income	28039.5	0.01	US695114CW67	4.58	Sep 15, 2030	2.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27905.41	0.01	US378272BQ00	6.15	Oct 06, 2033	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27828.21	0.01	US573874AJ32	5.03	Apr 15, 2031	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27838.19	0.01	US571903BF91	6.09	Oct 15, 2032	3.5
RTX CORP	Industrial	Fixed Income	27814.72	0.01	US75513ECW93	6.48	Mar 15, 2034	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27808.83	0.01	US3133KGGQ55	6.35	Jul 01, 2049	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27773.62	0.01	US879360AE54	5.02	Apr 01, 2031	2.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27656.97	0.01	US72147KAH14	5.32	Mar 01, 2032	3.5
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27636.57	0.01	US682680CR25	3.93	Sep 01, 2030	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27564.29	0.01	US36179UKZ48	4.35	Jan 20, 2049	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	27468.08	0.01	US260543DG52	5.82	Mar 15, 2033	6.3
VODAFONE GROUP PLC	Industrial	Fixed Income	27419.33	0.01	US92857WAB63	5.81	Nov 30, 2032	6.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27285.01	0.01	US210385AD21	6.5	Jan 15, 2034	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27243.46	0.01	US92840VAP76	1.71	Oct 15, 2031	7.75
GLP CAPITAL LP	Industrial	Fixed Income	27247.68	0.01	US361841AS80	6.23	Dec 01, 2033	6.75
REGAL REXNORD CORP	Industrial	Fixed Income	27187.11	0.01	US758750AP89	5.87	Apr 15, 2033	6.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27186.67	0.01	US00846UAN19	5.04	Mar 12, 2031	2.3
NXP BV	Industrial	Fixed Income	27179.19	0.01	US62954HBB33	6.06	Jan 15, 2033	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27136.55	0.01	US92328MAC73	6.72	Nov 01, 2033	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27098.62	0.01	US10373QBT67	5.71	Jan 12, 2032	2.72
ONEOK INC	Industrial	Fixed Income	27014.55	0.01	US682680BL63	6.13	Sep 01, 2033	6.05
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	27020.28	0.01	US266233AH80	4.64	Oct 01, 2030	2.53
CVS HEALTH CORP	Industrial	Fixed Income	27028.5	0.01	US126650DR85	5.5	Sep 15, 2031	2.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26985.26	0.01	US1248EPCL57	6.02	Jun 01, 2033	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	26973.72	0.01	US30040WBA53	4.65	Apr 15, 2031	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26969.94	0.01	US03027XCF50	6.37	Nov 15, 2033	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26937.85	0.01	US161175CR30	6.56	Jun 01, 2034	6.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	26948.23	0.01	US04010LBC63	5.48	Nov 15, 2031	3.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26916.37	0.01	US842587EB90	6.84	Mar 15, 2055	6.38
HUMANA INC	Financial Institutions	Fixed Income	26856.9	0.01	US444859BY76	6.49	Mar 15, 2034	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26838.65	0.01	US110122DY15	4.6	Feb 01, 2031	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26843.12	0.01	US14040HCJ23	5.48	Nov 02, 2032	2.62
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26793.41	0.01	US17136MAC64	5.79	Nov 15, 2032	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26802.38	0.01	US744573AU04	5.61	Nov 15, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26779.48	0.01	US161175CP73	6.42	Feb 01, 2034	6.65
EQUIFAX INC	Industrial	Fixed Income	26752.02	0.01	US294429AT25	5.46	Sep 15, 2031	2.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26730.08	0.01	US828807DT11	5.78	Feb 01, 2032	2.65
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26717.05	0.01	US039956AA59	2.66	Feb 15, 2032	8.88
LKQ CORP	Industrial	Fixed Income	26724.71	0.01	US501889AF63	6.06	Jun 15, 2033	6.25
TYSON FOODS INC	Industrial	Fixed Income	26716.22	0.01	US902494BM45	6.55	Mar 15, 2034	5.7
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26707.25	0.01	US67080LAD73	6.6	Apr 15, 2034	5.85
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26661.33	0.01	US47077WAC29	2.92	Apr 30, 2031	7.13
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26628.31	0.01	US42704LAG95	4.25	Jun 15, 2033	7.25
FISERV INC	Industrial	Fixed Income	26606.81	0.01	US337738BE73	5.91	Mar 02, 2033	5.6
CROWN CASTLE INC	Industrial	Fixed Income	26614.24	0.01	US22822VAY74	5.34	Jul 15, 2031	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26614.45	0.01	US12802D2H82	5.88	Jan 26, 2032	2.13
WAYFAIR LLC 144A	Industrial	Fixed Income	26580.28	0.01	US94419NAB38	3.38	Sep 15, 2030	7.75
CROWN CASTLE INC	Industrial	Fixed Income	26597.51	0.01	US22822VAT89	4.96	Jan 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26598.81	0.01	US24422EVS52	5.36	Jun 17, 2031	2.0
HCA INC	Industrial	Fixed Income	26558.44	0.01	US404119DB22	7.06	Mar 01, 2035	5.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26565.14	0.01	US30225VAQ05	5.53	Oct 15, 2031	2.4
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26545.36	0.01	US53229KAA79	3.15	Aug 15, 2032	7.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26548.42	0.01	US31335BPG58	7.29	Sep 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26537.4	0.01	US36179TUB96	6.22	Mar 20, 2048	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26512.72	0.01	US780153BU54	3.14	Mar 15, 2032	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26517.02	0.01	US14040HDF91	6.44	Feb 01, 2035	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26511.18	0.01	US3140QEY301	6.95	Sep 01, 2050	2.5
PEPSICO INC	Industrial	Fixed Income	26481.56	0.01	US713448FE31	5.63	Oct 21, 2031	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26465.64	0.01	US92343VFX73	4.83	Oct 30, 2030	1.68
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	26443.28	0.01	US072933AA25	4.14	Jul 01, 2032	9.5
NNN REIT INC	Financial Institutions	Fixed Income	26449.08	0.01	US637417AS53	6.35	Oct 15, 2033	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	26434.7	0.01	US04273WAE12	6.57	Apr 10, 2034	5.88
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26421.24	0.01	US42704LAF13	2.95	Jun 15, 2030	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26417.55	0.01	US65339KDL17	7.16	Mar 15, 2035	5.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26417.32	0.01	US171239AG12	4.76	Sep 15, 2030	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26424.65	0.01	US46647PBU93	4.84	Nov 19, 2031	1.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26404.13	0.01	US3140QLF842	3.77	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26412.31	0.01	US36179SSN89	6.99	Dec 20, 2046	2.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	26375.27	0.01	US88033GDU13	1.89	May 15, 2031	6.75
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26399.06	0.01	US039853AA46	2.69	Feb 15, 2031	7.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	26382.25	0.01	US34355JAB44	5.7	Jan 15, 2032	2.8
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26354.58	0.01	US682691AJ99	4.1	Mar 15, 2032	6.75
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26370.4	0.01	US47077WAE84	4.38	May 01, 2033	6.75
ABBVIE INC	Industrial	Fixed Income	26362.4	0.01	US00287YDT38	4.68	Mar 15, 2031	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	26354.54	0.01	US478160CV47	4.9	Jun 01, 2031	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	26352.59	0.01	US23338VAS51	6.07	Apr 01, 2033	5.2
INGERSOLL RAND INC	Industrial	Fixed Income	26360.5	0.01	US45687VAB27	6.34	Aug 14, 2033	5.7
PAYCHEX INC	Industrial	Fixed Income	26361.14	0.01	US704326AC18	7.24	Apr 15, 2035	5.6
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26351.24	0.01	US03115AAA16	4.96	Mar 11, 2031	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26372.99	0.01	US3140QCWN24	6.94	Feb 01, 2050	3.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26332.07	0.01	US18972EAD76	4.15	Apr 15, 2032	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	26338.81	0.01	US478160DL55	7.3	Mar 01, 2035	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26310.11	0.01	US185899AS01	4.06	Sep 15, 2031	7.5
INGERSOLL RAND INC	Industrial	Fixed Income	26318.72	0.01	US45687VAE65	4.88	Jun 15, 2031	5.31
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26262.26	0.01	US75968NAE13	6.13	Jun 05, 2033	5.75
ABBVIE INC	Industrial	Fixed Income	26250.17	0.01	US00287YEA38	7.26	Mar 15, 2035	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26258.44	0.01	US47837RAD26	5.53	Sep 16, 2031	2.0
FORESTAR GROUP INC 144A	Industrial	Fixed Income	26228.35	0.01	US346232AG66	4.41	Mar 15, 2033	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	26224.43	0.01	US37045VAZ31	5.7	Oct 15, 2032	5.6
ORIX CORPORATION	Financial Institutions	Fixed Income	26239.59	0.01	US686330AR22	5.76	Sep 13, 2032	5.2
DEERE & CO	Industrial	Fixed Income	26239.24	0.01	US244199BL82	7.25	Jan 16, 2035	5.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26198.18	0.01	US378272BU12	6.6	Apr 04, 2034	5.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26197.76	0.01	US980236AV51	7.21	May 19, 2035	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26214.0	0.01	US03027XCP33	7.23	Mar 15, 2035	5.35
ORGANON & CO 144A	Industrial	Fixed Income	26207.65	0.01	US68622TAB70	4.72	Apr 30, 2031	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26216.26	0.01	US040555DD31	5.73	Dec 15, 2031	2.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26172.92	0.01	US63861CAF68	2.85	Feb 01, 2032	7.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26189.27	0.01	US30216BKF84	7.08	Jun 05, 2034	4.75
AMC NETWORKS INC 144A	Industrial	Fixed Income	26166.12	0.01	US00164VAK98	4.24	Jul 15, 2032	10.5
SNAP INC 144A	Industrial	Fixed Income	26170.64	0.01	US83304AAL08	4.48	Mar 01, 2033	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26136.59	0.01	US29452EAC57	5.93	Jan 11, 2033	5.59
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26131.99	0.01	US620076BZ10	6.7	Apr 15, 2034	5.4
CVS HEALTH CORP	Industrial	Fixed Income	26125.83	0.01	US126650ED80	6.75	Jun 01, 2034	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	26141.57	0.01	US29273VBE92	7.13	Apr 01, 2035	5.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26118.21	0.01	US01883LAF04	2.77	Jan 15, 2031	7.0
OVINTIV INC	Industrial	Fixed Income	26117.15	0.01	US69047QAC69	6.14	Jul 15, 2033	6.25
UNION ELECTRIC CO	Utility	Fixed Income	26117.55	0.01	US906548CY62	6.71	Apr 01, 2034	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26117.21	0.01	US03040WBF14	7.21	Mar 01, 2035	5.25
DUKE ENERGY CORP	Utility	Fixed Income	26071.83	0.01	US26441CCE30	6.85	Jun 15, 2034	5.45
COMCAST CORPORATION	Industrial	Fixed Income	26077.61	0.01	US20030NEJ63	6.85	Jun 01, 2034	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26073.27	0.01	US808513BT10	5.74	Dec 01, 2031	1.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26060.11	0.01	US911312CD61	6.86	May 22, 2034	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26048.41	0.01	US24703TAP12	7.22	Apr 01, 2035	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26053.57	0.01	US3133GGX577	4.31	Mar 01, 2037	1.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26041.11	0.01	US89115A3G59	5.42	Jan 30, 2032	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26019.94	0.01	US06406RBW60	6.59	Mar 14, 2035	5.19
US BANCORP MTN	Financial Institutions	Fixed Income	26024.17	0.01	US91159HJB78	5.57	Nov 03, 2036	2.49
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26017.82	0.01	US892356AB23	6.17	May 15, 2033	5.25
META PLATFORMS INC	Industrial	Fixed Income	26004.54	0.01	US30303M8N52	6.24	May 15, 2033	4.95
CAMPBELLS CO	Industrial	Fixed Income	26011.88	0.01	US134429BP34	6.62	Mar 21, 2034	5.4
HCA INC	Industrial	Fixed Income	25998.91	0.01	US404121AK12	6.9	Sep 15, 2034	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26010.84	0.01	US911312CJ32	7.42	May 14, 2035	5.25
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25970.96	0.01	US983133AD10	4.26	Mar 15, 2033	6.25
METLIFE INC	Financial Institutions	Fixed Income	25992.54	0.01	US59156RCN61	7.19	Dec 15, 2034	5.3
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25954.98	0.01	US75420NAA19	3.93	Nov 15, 2031	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25961.68	0.01	US44891ACV70	4.56	Jan 08, 2031	5.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25955.82	0.01	US15089QAP90	5.44	Jul 15, 2032	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25956.98	0.01	US853496AG21	3.85	Jul 15, 2030	4.38
MSCI INC 144A	Industrial	Fixed Income	25956.28	0.01	US55354GAL41	4.19	Feb 15, 2031	3.88
INTEL CORPORATION	Industrial	Fixed Income	25941.88	0.01	US458140BU38	5.5	Aug 12, 2031	2.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25898.21	0.01	US17888HAB96	2.98	Jul 01, 2031	8.75
NCL CORPORATION LTD 144A	Industrial	Fixed Income	25900.95	0.01	US62886HBR12	3.98	Feb 01, 2032	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25912.78	0.01	US571748CB69	5.24	Nov 15, 2031	4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25910.25	0.01	US64952WFM01	7.34	Jan 23, 2035	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	25897.4	0.01	US36179T7J86	6.63	Aug 20, 2048	3.5
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	25870.47	0.01	US75041VAE48	4.42	Jul 15, 2032	8.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25885.8	0.01	US693475CC77	7.11	Jan 29, 2036	5.58
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25889.88	0.01	US071813CB37	5.19	Apr 01, 2031	1.73
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25842.83	0.01	US853191AA25	3.7	Aug 15, 2032	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25850.33	0.01	XS2760775549	4.8	Feb 06, 2031	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25865.68	0.01	US927804GK44	6.1	Apr 01, 2033	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25844.64	0.01	US04316JAH23	6.93	Jul 15, 2034	5.45
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25841.02	0.01	US053015AJ27	5.59	May 08, 2032	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25819.67	0.01	US03523TBY38	6.96	Jun 15, 2034	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25798.07	0.01	US303901BL51	5.69	Aug 16, 2032	5.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25808.85	0.01	US009158BF29	6.07	Mar 03, 2033	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	25774.91	0.01	US17275RBY71	5.49	Feb 24, 2032	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25780.88	0.01	US842587DR51	6.2	Jun 15, 2033	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25786.39	0.01	US92343VGT52	6.2	May 09, 2033	5.05
IPALCO ENTERPRISES INC	Utility	Fixed Income	25766.48	0.01	US462613AR18	6.56	Apr 01, 2034	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25780.66	0.01	US25278XAZ24	6.69	Apr 18, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	25781.85	0.01	US29273VAY65	6.73	May 15, 2034	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	25773.04	0.01	US92345YAJ55	6.87	Jun 05, 2034	5.25
AT&T INC	Industrial	Fixed Income	25778.97	0.01	US00206RMY52	7.55	Aug 15, 2035	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	25755.13	0.01	US14149YBS63	7.09	Nov 15, 2034	5.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25755.66	0.01	US025816DZ98	7.16	Jan 30, 2036	5.44
APPLE INC	Industrial	Fixed Income	25740.9	0.01	US037833FB15	7.57	May 12, 2035	4.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25754.62	0.01	US298785KH83	7.61	Feb 12, 2035	4.63
APPLE INC	Industrial	Fixed Income	25739.93	0.01	US037833FA32	5.64	May 12, 2032	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25736.81	0.01	US571903BQ56	6.79	May 15, 2034	5.3
MASTERCARD INC	Industrial	Fixed Income	25735.2	0.01	US57636QAZ72	6.89	May 09, 2034	4.88
ENBRIDGE INC	Industrial	Fixed Income	25705.89	0.01	US29250NCK90	7.42	Jun 20, 2035	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25677.26	0.01	US89236TMT96	5.22	Oct 10, 2031	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25670.19	0.01	US693475CA12	5.15	Oct 21, 2032	4.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	25676.71	0.01	US532457CX41	7.41	Feb 12, 2035	5.1
OLIN CORP 144A	Industrial	Fixed Income	25657.36	0.01	US680665AN65	4.76	Apr 01, 2033	6.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25646.6	0.01	US24422EXX20	5.16	Sep 08, 2031	4.4
T-MOBILE USA INC	Industrial	Fixed Income	25642.07	0.01	US87264ACV52	6.02	Jan 15, 2033	5.2
CUMMINS INC	Industrial	Fixed Income	25629.66	0.01	US231021AW65	6.78	Feb 20, 2034	5.15
STRYKER CORPORATION	Industrial	Fixed Income	25623.44	0.01	US863667BM24	7.37	Feb 10, 2035	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	25628.26	0.01	US17275RBZ47	7.44	Feb 24, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	25615.18	0.01	US91159HJU59	7.19	Feb 12, 2036	5.42
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25590.96	0.01	US185899AP61	4.06	Mar 15, 2032	7.0
EOG RESOURCES INC	Industrial	Fixed Income	25601.88	0.01	US26875PAY79	5.71	Jul 15, 2032	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25602.93	0.01	US37045XFC56	7.07	Jan 07, 2035	5.9
TARGA RESOURCES CORP	Industrial	Fixed Income	25580.15	0.01	US87612GAP63	4.39	Sep 15, 2030	4.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25584.6	0.01	US29670GAH56	6.64	Jan 15, 2034	5.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25559.15	0.01	US06418GAN79	5.2	Nov 10, 2032	4.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25558.49	0.01	US91324PFJ66	7.0	Jul 15, 2034	5.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25560.67	0.01	US16411QAK76	4.06	Mar 01, 2031	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25512.2	0.01	US91324PFP27	4.68	Jan 15, 2031	4.65
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25475.65	0.01	US62922LAD01	3.66	Feb 15, 2032	8.38
META PLATFORMS INC	Industrial	Fixed Income	25474.48	0.01	US30303M8T23	5.14	Aug 15, 2031	4.55
TARGET CORPORATION	Industrial	Fixed Income	25472.76	0.01	US87612EBP07	5.82	Sep 15, 2032	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	25469.61	0.01	US30040WAU27	6.19	May 15, 2033	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25471.22	0.01	US882508CH56	6.82	Feb 08, 2034	4.85
MPLX LP	Industrial	Fixed Income	25469.74	0.01	US55336VBY56	7.21	Apr 01, 2035	5.4
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	25478.98	0.01	US025676AQ00	7.32	Jul 15, 2035	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25459.94	0.01	US3618N5JF78	0.91	Mar 20, 2055	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25460.22	0.01	US025816CX59	5.63	May 26, 2033	4.99
BROADCOM INC	Industrial	Fixed Income	25455.92	0.01	US11135FCL31	5.74	Jul 15, 2032	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25446.27	0.01	US907818GG79	7.42	Feb 20, 2035	5.1
OHIO POWER CO	Utility	Fixed Income	25413.96	0.01	US677415CV13	6.27	Jun 01, 2033	5.0
BROADCOM INC	Industrial	Fixed Income	25412.03	0.01	US11135FCM14	7.58	Jul 15, 2035	5.2
CLOROX COMPANY	Industrial	Fixed Income	25403.92	0.01	US189054AZ21	5.57	May 01, 2032	4.6
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25388.57	0.01	US65364UAT34	6.65	Jan 17, 2034	5.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	25389.14	0.01	US94106LBW81	6.83	Feb 15, 2034	4.88
EXPEDIA GROUP INC	Industrial	Fixed Income	25394.76	0.01	US30212PBL85	7.32	Feb 15, 2035	5.4
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25402.1	0.01	US12008RAP29	4.98	Feb 01, 2032	4.25
COMCAST CORPORATION	Industrial	Fixed Income	25384.73	0.01	US20030NCU37	4.44	Oct 15, 2030	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25373.44	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
BALL CORPORATION 144A	Industrial	Fixed Income	25362.36	0.01	US058498BA38	6.41	Sep 15, 2033	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25357.93	0.01	US21036PBP27	6.2	May 01, 2033	4.9
HONDA MOTOR CO LTD	Industrial	Fixed Income	25337.07	0.01	US438127AF94	7.55	Jul 08, 2035	5.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25314.92	0.01	US61747YEU55	5.71	Jul 20, 2033	4.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25326.51	0.01	US89236TLM52	6.8	Jan 05, 2034	4.8
WALMART INC	Industrial	Fixed Income	25285.9	0.01	US931142EY50	5.87	Sep 09, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25287.15	0.01	US24422EWL90	5.91	Sep 15, 2032	4.35
MERCK & CO INC	Industrial	Fixed Income	25306.01	0.01	US58933YBK01	6.33	May 17, 2033	4.5
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	25306.8	0.01	US136385BC44	7.14	Dec 15, 2034	5.4
COCA-COLA CO	Industrial	Fixed Income	25297.29	0.01	US191216DY38	7.21	Aug 14, 2034	4.65
EXPEDIA GROUP INC	Industrial	Fixed Income	25259.24	0.01	US30212PBH73	4.95	Mar 15, 2031	2.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	25236.02	0.01	US55261FAV67	7.06	Jan 16, 2036	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	25231.26	0.01	US74340XCE94	6.36	Jun 15, 2033	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25231.02	0.01	US927804GP31	6.72	Jan 15, 2034	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25222.17	0.01	US4581X0EW42	7.91	Jul 16, 2035	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	25185.58	0.01	US532457DE50	7.87	Oct 15, 2035	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	25178.09	0.01	US87612GAM33	7.55	Aug 15, 2035	5.55
ALPHABET INC	Industrial	Fixed Income	25158.36	0.01	US02079KAL17	7.63	May 15, 2035	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	25152.55	0.01	US532457DD77	6.01	Oct 15, 2032	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	25138.89	0.01	US857477CA94	6.06	Jan 26, 2034	4.82
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25149.84	0.01	US776696AJ52	7.12	Oct 15, 2034	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	25133.72	0.01	US20826FBL94	7.34	Jan 15, 2035	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	25113.12	0.01	US35671DCH61	2.73	Aug 01, 2030	4.63
MPLX LP	Industrial	Fixed Income	25125.87	0.01	US55336VCA61	4.79	Feb 15, 2031	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25125.0	0.01	US10373QBU31	6.17	Feb 13, 2033	4.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25110.14	0.01	US25179MBG78	6.94	Sep 15, 2034	5.2
FISERV INC	Industrial	Fixed Income	25124.0	0.01	US337738BN72	7.07	Aug 12, 2034	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	25089.14	0.01	US532457DC94	4.89	Mar 15, 2031	4.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	25100.42	0.01	US37959EAB83	5.65	Jun 15, 2032	4.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25045.66	0.01	US980236AR40	6.96	Sep 12, 2034	5.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25006.68	0.01	US171239AM89	7.75	Aug 15, 2035	4.9
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	24985.61	0.01	US30251GBC06	4.79	Apr 01, 2031	4.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24958.25	0.01	US030288AC89	5.73	Jan 15, 2032	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	24928.44	0.01	US91159HJL50	6.06	Feb 01, 2034	4.84
ERP OPERATING LP	Financial Institutions	Fixed Income	24934.81	0.01	US26884ABP75	7.1	Sep 15, 2034	4.65
NRG ENERGY INC 144A	Utility	Fixed Income	24935.01	0.01	US629377CR16	4.64	Feb 15, 2031	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	24905.72	0.01	US91159HJG65	5.78	Jul 22, 2033	4.97
WALMART INC	Industrial	Fixed Income	24917.78	0.01	US931142FD05	6.33	Apr 15, 2033	4.1
TARGET CORPORATION	Industrial	Fixed Income	24896.56	0.01	US87612EBQ89	6.17	Jan 15, 2033	4.4
CQP HOLDCO LP 144A	Industrial	Fixed Income	24855.2	0.01	US12657NAA81	3.9	Jun 15, 2031	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	24855.32	0.01	US260543DJ91	6.75	Feb 15, 2034	5.15
MPLX LP	Industrial	Fixed Income	24846.44	0.01	US55336VCB45	6.09	Jan 15, 2033	5.0
T-MOBILE USA INC	Industrial	Fixed Income	24831.6	0.01	US87264ABT16	4.72	Feb 15, 2031	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24846.25	0.01	US3132DSMT68	2.32	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24841.68	0.01	US3140X7VQ97	6.95	Sep 01, 2050	2.5
KINDER MORGAN INC	Industrial	Fixed Income	24824.89	0.01	US49456BAV36	6.13	Feb 01, 2033	4.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24804.7	0.01	US00440KAD54	7.2	Oct 04, 2034	4.5
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	24781.37	0.01	US25849JAA88	4.75	Jun 15, 2032	7.63
ONEOK INC	Industrial	Fixed Income	24800.28	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
MEDTRONIC INC	Industrial	Fixed Income	24779.11	0.01	US585055BT26	7.55	Mar 15, 2035	4.38
MPLX LP	Industrial	Fixed Income	24790.51	0.01	US55336VCC28	7.63	Sep 15, 2035	5.4
MASTERCARD INC	Industrial	Fixed Income	24768.49	0.01	US57636QBC78	7.47	Jan 15, 2035	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24730.98	0.01	US620076BU23	5.17	May 24, 2031	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24718.28	0.01	US89788NAA81	5.8	Jul 28, 2033	4.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24716.19	0.01	US039482AE41	6.57	Aug 15, 2033	4.5
COREWEAVE INC 144A	Industrial	Fixed Income	24601.89	0.01	US21873SAC26	4.09	Feb 01, 2031	9.0
MOODYS CORPORATION	Industrial	Fixed Income	24606.99	0.01	US615369AZ82	5.9	Aug 08, 2032	4.25
BROADCOM INC 144A	Industrial	Fixed Income	24570.59	0.01	US11135FBT75	5.6	Apr 15, 2032	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24532.42	0.01	US3132D6NZ96	3.68	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24485.92	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24455.4	0.01	US3138WJNJ38	5.98	Dec 01, 2046	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24421.08	0.01	US92343VGY48	7.47	Feb 15, 2035	4.78
BALL CORPORATION	Industrial	Fixed Income	24445.28	0.01	US058498AW66	4.54	Aug 15, 2030	2.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24396.43	0.01	US104931AA85	3.5	Aug 01, 2030	10.38
PEPSICO INC	Industrial	Fixed Income	24385.61	0.01	US713448FM56	5.9	Jul 18, 2032	3.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24376.96	0.01	US24703DBQ34	7.41	Feb 01, 2035	4.85
CARGILL INC 144A	Industrial	Fixed Income	24297.66	0.01	US141781BW32	5.81	Jun 22, 2032	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24255.4	0.01	US56501RAN61	5.61	Mar 16, 2032	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	24172.29	0.01	US874054AH20	5.63	Apr 14, 2032	4.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24155.32	0.01	US84055BAA17	5.56	Apr 14, 2032	4.35
VICI PROPERTIES LP 144A	Industrial	Fixed Income	24137.89	0.01	US92564RAE53	3.71	Aug 15, 2030	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24044.02	0.01	US3140XBB582	3.9	May 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24020.75	0.01	US3138WJTG35	6.58	Jan 01, 2047	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	24013.01	0.01	US822905AC90	7.76	May 11, 2035	4.13
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	23986.4	0.01	US19240WAB54	5.07	Jul 01, 2032	6.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	23915.28	0.01	US81728UAB08	4.61	Feb 15, 2031	3.75
BOEING CO	Industrial	Fixed Income	23894.65	0.01	US097023DC69	4.83	Feb 01, 2031	3.63
PROGRESS ENERGY INC	Utility	Fixed Income	23870.58	0.01	US743263AE50	4.44	Mar 01, 2031	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23863.67	0.01	US3140J8DM26	6.77	Apr 01, 2047	2.5
DAVITA INC 144A	Industrial	Fixed Income	23764.81	0.01	US23918KAT51	4.69	Feb 15, 2031	3.75
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	23756.98	0.01	XS2895056955	7.29	Feb 01, 2034	0.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23732.17	0.01	US432833AN19	5.32	Feb 15, 2032	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	23703.59	0.01	US05526DBX21	5.39	Oct 19, 2032	7.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23695.52	0.01	US090572AQ17	5.6	Mar 15, 2032	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	23693.79	0.01	US36179Q6N61	7.0	Mar 20, 2045	3.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23520.88	0.01	US04621WAD20	5.16	Jun 15, 2031	3.15
DEERE & CO	Industrial	Fixed Income	23501.63	0.01	US244199BA28	4.5	Mar 03, 2031	7.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23492.93	0.01	US92858RAB69	4.66	Jul 15, 2031	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23441.95	0.01	US25278XAR08	4.95	Mar 24, 2031	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23441.57	0.01	US3140QBHB77	5.95	Jul 01, 2049	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23383.52	0.01	US744320BH48	4.31	Oct 01, 2050	3.7
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23373.49	0.01	US82967NBG25	4.11	Jul 01, 2030	4.13
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23289.39	0.01	US01882YAD85	5.58	Mar 01, 2032	3.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23266.57	0.01	US743315AZ61	5.74	Mar 15, 2032	3.0
WALT DISNEY CO	Industrial	Fixed Income	23182.61	0.01	US254687DV52	5.9	Mar 15, 2033	6.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23139.1	0.01	US681936BM17	4.87	Feb 01, 2031	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23097.96	0.01	US3140QGJQ16	3.68	Dec 01, 2035	2.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23075.43	0.01	US609207BB05	5.74	Mar 17, 2032	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	23015.65	0.01	US05526DBS36	5.01	Mar 25, 2031	2.73
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	23014.85	0.01	US00217GAB95	5.65	Mar 01, 2032	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22984.62	0.01	US25160PAG28	5.35	Jan 07, 2033	3.74
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22938.1	0.01	US33939HAA77	5.15	Jun 30, 2031	3.36
UDR INC MTN	Financial Institutions	Fixed Income	22946.3	0.01	US90265EAR18	5.35	Aug 15, 2031	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	22817.61	0.01	US969457BB59	4.47	Jan 15, 2031	7.5
CAMERON LNG LLC 144A	Industrial	Fixed Income	22790.53	0.01	US133434AA86	5.28	Jul 15, 2031	2.9
TAPESTRY INC	Industrial	Fixed Income	22728.15	0.01	US876030AA54	5.72	Mar 15, 2032	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	22658.53	0.01	US36179XBV73	4.45	Jul 20, 2052	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22645.27	0.01	US3140X9R648	3.68	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22647.53	0.01	US3617QG2H63	7.02	Sep 20, 2050	2.5
YUM! BRANDS INC.	Industrial	Fixed Income	22638.07	0.01	US988498AP63	4.49	Jan 31, 2032	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22630.8	0.01	US913903AW04	4.66	Oct 15, 2030	2.65
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22601.32	0.01	US125491AN04	4.76	Dec 17, 2030	3.2
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22587.9	0.01	US85205TAR14	1.19	Nov 15, 2030	9.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22578.23	0.01	US857524AE20	5.76	Nov 16, 2032	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	22589.8	0.01	US742718FQ70	5.23	Apr 23, 2031	1.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22548.78	0.01	US74460WAE75	5.17	May 01, 2031	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22519.25	0.01	US961214EP44	4.76	Nov 15, 2035	2.67
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22529.53	0.01	US854502AQ45	5.9	May 15, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	22502.15	0.01	US857477BP72	5.05	Mar 03, 2031	2.2
OMNICOM GROUP INC	Industrial	Fixed Income	22497.24	0.01	US681919BD76	5.37	Aug 01, 2031	2.6
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22492.22	0.01	US922966AA47	5.63	May 01, 2033	7.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22446.46	0.01	US34964CAH97	6.1	Jun 01, 2033	5.88
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	22432.94	0.01	US531546AB51	4.67	Sep 15, 2030	2.05
SMITH & NEPHEW PLC	Industrial	Fixed Income	22417.33	0.01	US83192PAA66	4.75	Oct 14, 2030	2.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22433.96	0.01	US961214EX77	5.53	Nov 18, 2036	3.02
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	22410.14	0.01	US052528AM81	4.66	Nov 25, 2035	2.57
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22359.93	0.01	US26156FAA12	3.5	Jun 30, 2031	8.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22344.61	0.01	US74834LBD10	6.32	Nov 30, 2033	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22359.48	0.01	US06406RBB24	5.79	Jan 26, 2032	2.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	22321.0	0.01	US72147KAL26	6.46	May 15, 2034	6.88
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22280.88	0.01	US89680YAC93	5.17	Jun 15, 2031	3.15
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22280.94	0.01	US91845AAA34	5.22	Jan 15, 2032	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	22240.66	0.01	US032654AV70	5.55	Oct 01, 2031	2.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22248.76	0.01	US86964WAK80	5.65	Jan 15, 2032	3.13
SALESFORCE INC	Industrial	Fixed Income	22176.33	0.01	US79466LAJ35	5.43	Jul 15, 2031	1.95
AUTODESK INC	Industrial	Fixed Income	22172.54	0.01	US052769AH94	5.7	Dec 15, 2031	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22157.82	0.01	US89114TZQ83	5.78	Jan 12, 2032	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22161.91	0.01	US683234AU21	5.86	Jan 21, 2032	2.13
WRKCO INC	Industrial	Fixed Income	22145.27	0.01	US92940PAG90	6.74	Jun 15, 2033	3.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	22126.72	0.01	US06368DH723	5.66	Jan 10, 2037	3.09
PULTE GROUP INC	Industrial	Fixed Income	22107.56	0.01	US745867AP60	6.06	May 15, 2033	6.38
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22098.82	0.01	US832248BD93	5.41	Sep 13, 2031	2.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	22092.47	0.01	US372460AC93	5.76	Feb 01, 2032	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22091.69	0.01	US31418DRT18	6.83	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22102.15	0.01	US31418CXM18	6.6	Jun 01, 2048	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22040.76	0.01	US13607LWW98	6.22	Oct 03, 2033	6.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22058.35	0.01	US3131XVS484	6.25	Jan 01, 2047	3.5
T-MOBILE USA INC	Industrial	Fixed Income	22016.27	0.01	US87264ABX28	5.65	Nov 15, 2031	2.25
NXP BV	Industrial	Fixed Income	22028.98	0.01	US62954HAJ77	5.83	Feb 15, 2032	2.65
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21937.02	0.01	US29281RAA77	2.48	Apr 15, 2031	8.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21942.41	0.01	US25278XAV10	5.82	Mar 15, 2033	6.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	21946.53	0.01	US78081BAN38	5.46	Sep 02, 2031	2.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21957.35	0.01	US38141GXR00	4.99	Jan 27, 2032	1.99
STAR PARENT INC 144A	Industrial	Fixed Income	21915.59	0.01	US855170AA41	1.9	Oct 01, 2030	9.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21920.05	0.01	US46284VAN10	4.3	Feb 15, 2031	4.5
APPLE INC	Industrial	Fixed Income	21931.49	0.01	US037833EJ59	5.53	Aug 05, 2031	1.7
LEAR CORPORATION	Industrial	Fixed Income	21922.9	0.01	US521865BC87	5.74	Jan 15, 2032	2.6
J M SMUCKER CO	Industrial	Fixed Income	21883.6	0.01	US832696AX63	6.31	Nov 15, 2033	6.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21868.64	0.01	US298785JL15	5.19	Feb 14, 2031	1.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21866.21	0.01	US744448CV12	5.36	Jun 15, 2031	1.88
ASSURANT INC	Financial Institutions	Fixed Income	21863.79	0.01	US04621XAN84	5.73	Jan 15, 2032	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21875.97	0.01	US3140X4GD29	3.32	Feb 01, 2049	6.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21855.87	0.01	US83283WAE30	1.89	Nov 15, 2031	8.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21831.66	0.01	US98380MAB19	3.87	Mar 15, 2033	8.63
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21814.34	0.01	US24422EVL00	5.08	Jan 15, 2031	1.45
MASCO CORP	Industrial	Fixed Income	21801.17	0.01	US574599BQ83	5.09	Feb 15, 2031	2.0
QUANTA SERVICES INC.	Industrial	Fixed Income	21782.47	0.01	US74762EAH53	5.79	Jan 15, 2032	2.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21786.17	0.01	US071813CS61	5.8	Feb 01, 2032	2.54
ECOLAB INC	Industrial	Fixed Income	21758.87	0.01	US278865BM17	5.88	Feb 01, 2032	2.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21753.42	0.01	US89788MAK80	5.62	Oct 28, 2033	6.12
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21736.3	0.01	US04686JAF84	5.82	Feb 01, 2033	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	21731.89	0.01	US3617NX3P31	6.92	Aug 20, 2050	2.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21724.57	0.01	US47233JDX37	6.25	Oct 15, 2032	2.75
DUKE ENERGY CORP	Utility	Fixed Income	21631.59	0.01	US26441CBZ77	6.24	Sep 15, 2033	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21635.31	0.01	US3128MJZF08	6.56	Jan 01, 2047	3.0
ONEOK INC	Industrial	Fixed Income	21568.32	0.01	US682680BG78	5.7	Nov 15, 2032	6.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21553.88	0.01	US46188BAA08	5.51	Aug 15, 2031	2.0
AMER SPORTS CO 144A	Industrial	Fixed Income	21540.89	0.01	US02352NAA72	2.55	Feb 16, 2031	6.75
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21539.45	0.01	US472140AA00	7.06	Apr 20, 2035	5.95
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21527.93	0.01	US92858RAD26	2.98	Apr 15, 2032	7.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21473.78	0.01	US842587DT18	6.48	Mar 15, 2034	5.7
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21450.65	0.01	US92840VAR33	2.88	Apr 15, 2032	6.88
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	21438.96	0.01	US74843PAB67	4.11	Mar 01, 2033	6.75
LEIDOS INC	Industrial	Fixed Income	21445.11	0.01	US52532XAJ46	5.91	Mar 15, 2033	5.75
METLIFE INC	Financial Institutions	Fixed Income	21435.69	0.01	US59156RCQ92	6.99	Mar 15, 2055	6.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21444.09	0.01	US3140X9CL77	3.51	Oct 01, 2035	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21419.91	0.01	US3132WMNJ96	6.94	Apr 01, 2047	3.5
METLIFE INC	Financial Institutions	Fixed Income	21400.93	0.01	US59156RAM07	7.46	Jun 15, 2035	5.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21375.37	0.01	US1248EPCT83	1.95	Mar 01, 2031	7.38
DAVITA INC 144A	Industrial	Fixed Income	21367.62	0.01	US23918KAW80	3.62	Sep 01, 2032	6.88
DUKE ENERGY CORP	Utility	Fixed Income	21352.82	0.01	US26441CCG87	6.52	Sep 01, 2054	6.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21363.02	0.01	US05964HBK05	7.17	Jan 17, 2035	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	21361.12	0.01	US36179X5H58	3.41	Jun 20, 2053	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21341.84	0.01	US03740MAC47	4.6	Mar 01, 2031	5.3
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21311.24	0.01	US933940AA60	2.33	Jan 30, 2032	7.63
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21311.09	0.01	US775109DG30	3.72	Apr 15, 2055	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21307.38	0.01	US053773BK25	4.09	Jun 15, 2032	8.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	21294.44	0.01	US760759AZ35	5.99	Feb 15, 2032	1.75
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21258.83	0.01	US53219LAY56	3.64	Feb 15, 2032	8.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21259.74	0.01	US911365BR47	5.09	Mar 15, 2034	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21252.3	0.01	US969457CP37	7.08	Mar 15, 2035	5.6
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	21247.34	0.01	US12008RAS67	5.06	Mar 01, 2034	6.38
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21205.05	0.01	US00489LAL71	1.87	Nov 06, 2030	7.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21203.47	0.01	US17888HAC79	2.8	Nov 01, 2030	8.63
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	21208.11	0.01	US0778FPAP47	4.14	Sep 15, 2055	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21202.57	0.01	US161175BX17	5.84	Feb 01, 2032	2.3
HYATT HOTELS CORP	Industrial	Fixed Income	21181.19	0.01	US448579AV47	5.32	Mar 30, 2032	5.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21154.72	0.01	US24703DBL47	5.97	Feb 01, 2033	5.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21158.29	0.01	US15089QAY08	6.07	Nov 15, 2033	7.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	21163.91	0.01	US36179YHU10	0.91	Oct 20, 2053	6.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21137.66	0.01	US26442UAQ76	6.01	Mar 15, 2033	5.25
OWENS CORNING	Industrial	Fixed Income	21130.95	0.01	US690742AP69	6.79	Jun 15, 2034	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	21147.14	0.01	US747525BP77	6.2	May 20, 2032	1.65
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21082.8	0.01	US749571AK15	3.33	Apr 01, 2032	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	21077.97	0.01	US01883LAG86	3.63	Oct 01, 2031	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21071.86	0.01	US922966AC03	6.32	Jan 15, 2034	6.5
ENBRIDGE INC	Industrial	Fixed Income	21073.11	0.01	US29250NCC74	6.61	Apr 05, 2034	5.63
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21086.95	0.01	US654579AN16	6.37	Apr 16, 2054	5.95
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	21065.71	0.01	US501797AW48	1.76	Oct 01, 2030	6.63
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21069.23	0.01	US71376LAF76	3.84	Sep 15, 2032	6.13
DAVITA INC 144A	Industrial	Fixed Income	21067.42	0.01	US23918KAY47	4.53	Jul 15, 2033	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	21035.02	0.01	US316773DL15	4.59	Jan 29, 2032	5.63
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21034.17	0.01	US455434BV12	5.81	Dec 01, 2032	5.65
ENBRIDGE INC	Industrial	Fixed Income	21008.65	0.01	US29250NBF15	6.99	Aug 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21012.73	0.01	US36179TLS23	6.63	Nov 20, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20970.14	0.01	US459058LF82	4.87	Apr 10, 2031	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20981.08	0.01	US04010LBH50	5.2	Mar 08, 2032	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20992.1	0.01	US744573AZ90	6.65	Apr 01, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20989.19	0.01	US86562MDP23	6.96	Jul 09, 2034	5.56
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20958.4	0.01	US36485MAN92	3.58	Aug 01, 2032	8.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20945.38	0.01	US882508CB86	6.08	Mar 14, 2033	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20950.59	0.01	US341081GL58	6.09	Apr 01, 2033	5.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20946.93	0.01	US026874DX22	7.34	May 07, 2035	5.45
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20936.91	0.01	US71424VAA89	2.87	Jan 15, 2032	7.0
XEROX CORPORATION 144A	Industrial	Fixed Income	20928.42	0.01	US984121CT87	3.68	Apr 15, 2031	13.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20928.5	0.01	US432833AR23	4.42	Mar 15, 2033	5.88
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20902.64	0.01	US68348BAA17	4.19	Mar 31, 2032	6.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20895.69	0.01	US01748TAC53	5.6	Jul 01, 2032	5.41
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20908.78	0.01	US96337RAC60	6.81	Sep 30, 2034	5.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20913.57	0.01	US378272CA49	7.17	Apr 01, 2035	5.67
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20895.39	0.01	US632525CF64	7.15	Jan 14, 2036	5.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20903.66	0.01	US3128MJ2M18	6.94	Sep 01, 2047	3.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	20880.87	0.01	US737446AV69	4.17	Mar 01, 2033	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20889.92	0.01	US14040HCY99	5.88	Feb 01, 2034	5.82
DOMINION ENERGY INC	Utility	Fixed Income	20890.87	0.01	US25746UDV89	6.93	May 15, 2055	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20886.57	0.01	US14040HDH57	6.71	Jul 26, 2035	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20862.91	0.01	US8426EPAF56	5.62	Sep 15, 2032	5.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20863.24	0.01	US053484AE16	6.55	Dec 07, 2033	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	20860.86	0.01	US760759BM13	7.3	Mar 15, 2035	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20855.26	0.01	US36179TLT06	6.22	Nov 20, 2047	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20829.85	0.01	US595112CE14	7.14	Jan 15, 2035	5.8
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20840.62	0.01	US585270AD32	6.77	Sep 11, 2054	5.8
EQT CORP	Industrial	Fixed Income	20800.13	0.01	US26884LAR06	6.6	Feb 01, 2034	5.75
AMEREN CORPORATION	Utility	Fixed Income	20799.29	0.01	US023608AR31	7.2	Mar 15, 2035	5.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20817.19	0.01	US72650RBQ48	7.29	Jun 15, 2035	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20816.91	0.01	US89236TNB79	7.31	Jan 09, 2035	5.35
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	20795.08	0.01	US340711BC39	7.4	Jul 15, 2035	5.75
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20778.09	0.01	US82453AAB35	3.64	Aug 15, 2032	6.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20771.2	0.01	US78448TAM45	6.62	Apr 03, 2034	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20784.3	0.01	US694308KU01	7.06	Mar 01, 2035	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20784.65	0.01	US842400JG95	7.09	Mar 01, 2035	5.45
DOMINION ENERGY INC	Utility	Fixed Income	20774.14	0.01	US25746UDX46	7.18	Mar 15, 2035	5.45
CARNIVAL CORP 144A	Industrial	Fixed Income	20758.23	0.01	US143658BZ43	4.74	Jun 15, 2031	5.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20765.08	0.01	US28504DAF06	7.15	Jan 13, 2035	5.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20744.06	0.01	US303901BV34	7.28	May 20, 2035	5.75
CUMMINS INC	Industrial	Fixed Income	20745.07	0.01	US231021BA37	7.39	May 09, 2035	5.3
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20751.3	0.01	US513272AE49	5.0	Jan 31, 2032	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20721.31	0.01	US02005NBV10	6.56	Jul 26, 2035	6.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20735.14	0.01	US502431AU32	6.83	Jun 01, 2034	5.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20720.88	0.01	US29390XAA28	6.83	Jun 15, 2034	5.5
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20737.69	0.01	US563469VF90	7.01	May 31, 2034	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20720.49	0.01	US25278XBC20	7.19	Apr 01, 2035	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20732.07	0.01	US927804GT52	7.27	Mar 15, 2035	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20702.67	0.01	US29364WBP23	6.98	Sep 15, 2034	5.15
AMAZON.COM INC	Industrial	Fixed Income	20700.58	0.01	US023135AP19	7.25	Dec 05, 2034	4.8
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	20699.34	0.01	US43475RAD89	7.27	Apr 07, 2035	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20703.32	0.01	US06406RCJ41	7.36	Jun 06, 2036	5.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20676.58	0.01	US14040HCT05	5.43	May 10, 2033	5.27
NATIONAL GRID PLC	Utility	Fixed Income	20676.84	0.01	US636274AF94	6.62	Jan 11, 2034	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	20669.31	0.01	US3140FRMZ51	6.58	Jan 01, 2047	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20653.86	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20649.83	0.01	US70450YAP88	6.88	Jun 01, 2034	5.15
CMS ENERGY CORPORATION	Utility	Fixed Income	20665.42	0.01	US125896BY50	6.99	Jun 01, 2055	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20652.51	0.01	US571903BS13	7.21	Mar 15, 2035	5.35
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20620.65	0.01	US914906AZ55	3.68	Jul 31, 2031	8.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20628.74	0.01	US02665WFL00	5.04	Jul 10, 2031	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20616.21	0.01	US42250PAE34	5.92	Dec 15, 2032	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	20621.06	0.01	US06738ECZ60	7.11	Feb 25, 2036	5.79
VODAFONE GROUP PLC	Industrial	Fixed Income	20617.17	0.01	US92857WBW91	4.89	Jun 04, 2081	4.13
CUMMINS INC	Industrial	Fixed Income	20590.93	0.01	US231021AZ96	4.75	Feb 15, 2031	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20612.45	0.01	US89788MAT99	5.03	Aug 05, 2032	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20605.27	0.01	US15189XBB38	6.11	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20592.09	0.01	US10373QBW96	6.78	Apr 10, 2034	4.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20575.74	0.01	US58013MGA62	7.31	Mar 03, 2035	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	20573.42	0.01	US115236AM30	7.38	Jun 23, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20553.19	0.01	US06406RBR75	6.14	Apr 26, 2034	4.97
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	20521.73	0.01	US45344LAD55	4.03	Apr 01, 2032	7.63
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20516.47	0.01	US853191AC80	4.82	Aug 01, 2033	6.25
GILEAD SCIENCES INC	Industrial	Fixed Income	20522.0	0.01	US375558CC55	7.54	Jun 15, 2035	5.1
AECOM 144A	Industrial	Fixed Income	20466.29	0.01	US00766TAE01	4.86	Aug 01, 2033	6.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20480.24	0.01	US224044CS42	6.16	Jun 15, 2033	5.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20484.8	0.01	US04686JAJ07	6.54	Oct 15, 2054	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20456.92	0.01	US71424VAB62	4.1	Feb 01, 2033	6.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20441.43	0.01	US007944AK75	6.96	Dec 01, 2034	5.76
TARGET CORPORATION	Industrial	Fixed Income	20443.94	0.01	US87612EBT29	7.38	Apr 15, 2035	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	20416.39	0.01	US361448BK84	6.08	Mar 15, 2033	4.9
CIGNA GROUP	Industrial	Fixed Income	20432.95	0.01	US125523CV04	6.74	Feb 15, 2034	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20435.74	0.01	US44107TBB17	6.82	Jul 01, 2034	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20412.88	0.01	US89157XAD30	7.09	Sep 10, 2034	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	20432.94	0.01	US36179SB711	7.0	May 20, 2046	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20405.62	0.01	US174610BE40	5.51	May 21, 2037	5.64
MPLX LP	Industrial	Fixed Income	20404.7	0.01	US55336VBX73	6.78	Jun 01, 2034	5.5
APPLE INC	Industrial	Fixed Income	20374.19	0.01	US037833EV87	6.36	May 10, 2033	4.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20347.51	0.01	US35908MAD20	0.1	May 15, 2030	8.75
MPLX LP	Industrial	Fixed Income	20339.54	0.01	US55336VBU35	5.69	Sep 01, 2032	4.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20358.73	0.01	US74350LAC81	7.28	Jan 15, 2035	5.25
PEPSICO INC	Industrial	Fixed Income	20355.71	0.01	US713448GC65	7.42	Feb 07, 2035	5.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20316.37	0.01	US914906AX08	2.46	Jun 30, 2030	7.38
VICI PROPERTIES LP	Industrial	Fixed Income	20325.95	0.01	US925650AD55	5.52	May 15, 2032	5.13
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20333.31	0.01	US48255GAA31	5.57	May 17, 2032	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20317.29	0.01	US075887CS63	6.76	Feb 08, 2034	5.11
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20316.44	0.01	US83007CAF95	6.88	Oct 01, 2034	5.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20288.15	0.01	US674599EL59	6.89	Oct 01, 2034	5.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20302.9	0.01	US4581X0EP90	7.27	Jul 17, 2034	4.38
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20271.28	0.01	US78351GAA31	4.14	Aug 01, 2032	5.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20277.42	0.01	US446150BA18	5.48	May 17, 2033	5.02
KLA CORP	Industrial	Fixed Income	20260.13	0.01	US482480AL46	5.76	Jul 15, 2032	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20268.25	0.01	US68233JCK88	5.81	Sep 15, 2032	4.55
VONTIER CORP	Industrial	Fixed Income	20266.98	0.01	US928881AF82	4.99	Apr 01, 2031	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20273.64	0.01	US015271AV11	6.75	Feb 01, 2033	1.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20209.57	0.01	US31329PNA74	5.52	Oct 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20198.76	0.01	US3132D6NW65	3.4	Oct 01, 2035	2.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20180.73	0.01	US806851AP68	6.25	May 15, 2033	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	20173.92	0.01	US427866BJ63	6.3	May 04, 2033	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20172.23	0.01	US009158BK14	6.82	Feb 08, 2034	4.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20170.05	0.01	US00774MBM64	7.01	Sep 10, 2034	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20144.91	0.01	US775109DF56	6.73	Feb 15, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20138.06	0.01	US718172DU00	7.47	Apr 30, 2035	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	20139.46	0.01	US747525AJ27	7.55	May 20, 2035	4.65
VITAL ENERGY INC 144A	Industrial	Fixed Income	20121.68	0.01	US516806AK23	4.41	Apr 15, 2032	7.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20125.81	0.01	US045167FT55	6.04	Sep 28, 2032	3.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20116.66	0.01	US835495AS17	6.96	Sep 01, 2034	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20083.28	0.01	US50077LBF22	4.72	Mar 01, 2031	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20089.96	0.01	US655844CQ90	6.13	Mar 01, 2033	4.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20088.77	0.01	US41068XAF78	6.63	Jul 01, 2034	6.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20097.78	0.01	US0778FPAM16	6.75	Feb 15, 2034	5.2
GARTNER INC 144A	Industrial	Fixed Income	20104.62	0.01	US366651AE76	3.97	Oct 01, 2030	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20078.73	0.01	US03040WBA27	5.68	Jun 01, 2032	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20081.57	0.01	US210518DU76	6.24	May 15, 2033	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20063.41	0.01	US29379VCF85	6.79	Jan 31, 2034	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	20067.11	0.01	US3140JGLW39	5.5	Dec 01, 2048	4.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20042.78	0.01	US12769GAD25	4.71	Oct 15, 2032	6.0
WR GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	20033.26	0.01	US92943GAF81	4.81	Aug 15, 2032	6.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	20047.11	0.01	US958667AG21	7.03	Nov 15, 2034	5.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20016.13	0.01	US3622A26S67	5.95	Apr 20, 2048	3.5
EQT CORP 144A	Industrial	Fixed Income	19964.49	0.01	US26884LBC28	4.57	Jan 15, 2031	4.75
TARGET CORPORATION	Industrial	Fixed Income	19958.78	0.01	US87612EBS46	7.15	Sep 15, 2034	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19947.43	0.01	US06406RBP10	6.11	Feb 01, 2034	4.71
COTERRA ENERGY INC	Industrial	Fixed Income	19941.2	0.01	US127097AM58	7.3	Feb 15, 2035	5.4
XCEL ENERGY INC	Utility	Fixed Income	19922.61	0.01	US98388MAD92	5.59	Jun 01, 2032	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19913.2	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19905.36	0.01	US126307BH94	5.08	Nov 15, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19906.27	0.01	US3140HJJL68	5.56	Aug 01, 2048	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19821.03	0.01	US92328MAB90	5.15	Aug 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	19758.31	0.01	US3140J8AM52	5.01	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19776.84	0.01	US36179UH623	4.35	Dec 20, 2048	5.0
DUKE ENERGY CORP	Utility	Fixed Income	19745.27	0.01	US26441CBT18	5.87	Aug 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19679.43	0.01	US694308KC03	5.44	Mar 01, 2032	4.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19591.14	0.01	US72147KAJ79	4.14	Apr 15, 2031	4.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19569.1	0.01	US431318BG88	6.18	Feb 15, 2035	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	19566.31	0.01	US36179WXK97	6.53	Feb 20, 2052	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19540.71	0.01	US24422EWH88	5.84	Jun 07, 2032	3.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19508.99	0.01	US12543DBK54	4.72	Feb 15, 2031	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	19496.98	0.01	US37045VAH33	7.36	Apr 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19459.44	0.01	US3140QA2X77	6.05	May 01, 2049	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19343.99	0.01	US025537AX91	5.9	Mar 01, 2033	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19336.83	0.01	US3132D6NR70	3.35	Jul 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19306.94	0.01	US36179TAJ43	7.0	Jun 20, 2047	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19293.61	0.01	US3140FXGQ94	4.94	Feb 01, 2047	4.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19244.89	0.01	US90320BAA70	4.4	Jul 15, 2031	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19258.48	0.01	US95040QAR56	5.82	Jun 15, 2032	3.85
BLOCK FINANCIAL LLC	Industrial	Fixed Income	19234.14	0.01	US093662AH70	4.43	Aug 15, 2030	3.88
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19218.36	0.01	US3140FXGM80	5.61	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19163.83	0.01	US3140J8CA96	5.78	May 01, 2045	3.0
TRANSOCEAN INC 144A	Industrial	Fixed Income	19090.49	0.01	US893830BZ10	4.24	May 15, 2031	8.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	19047.6	0.01	US737446AR57	4.59	Sep 15, 2031	4.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19008.49	0.01	US74841CAB72	4.48	Mar 01, 2031	3.88
JBS USA LUX SA	Industrial	Fixed Income	18993.39	0.01	US46590XAM83	4.89	Dec 01, 2031	3.75
AUTONATION INC	Industrial	Fixed Income	18948.7	0.01	US05329RAA14	5.53	Mar 01, 2032	3.85
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18894.66	0.01	US46284VAJ08	3.2	Jul 15, 2030	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18865.95	0.01	US534187BK40	4.81	Jan 15, 2031	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	18865.3	0.01	US92556HAD98	5.68	May 19, 2032	4.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18821.04	0.01	US02666TAE73	5.7	Apr 15, 2032	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18804.79	0.01	US345397B363	4.57	Nov 13, 2030	4.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18788.67	0.01	US79588TAD28	4.97	Apr 16, 2031	3.35
CDW LLC	Industrial	Fixed Income	18771.37	0.01	US12513GBJ76	5.45	Dec 01, 2031	3.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18694.56	0.01	US05964HAM79	5.0	Mar 25, 2031	2.96
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18644.76	0.01	US096630AJ70	5.95	Sep 01, 2032	3.6
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18540.74	0.01	US1248EPCQ45	5.13	Feb 01, 2032	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18533.0	0.01	US49446RAZ29	5.74	Apr 01, 2032	3.2
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18492.15	0.01	US832248BC11	4.62	Oct 15, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18490.89	0.01	US655844CM86	5.74	Mar 15, 2032	3.0
PECO ENERGY CO	Utility	Fixed Income	18466.05	0.01	US693304BF31	6.33	Jun 15, 2033	4.9
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18468.69	0.01	US817565CF96	4.31	Aug 15, 2030	3.38
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18481.21	0.01	US92858RAA86	4.54	Jan 31, 2031	4.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18415.43	0.01	US18539UAD72	4.65	Feb 15, 2031	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18380.86	0.01	US74834LBC37	5.26	Jun 30, 2031	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	18346.4	0.01	US31418C4F86	6.19	Nov 01, 2048	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18312.75	0.01	US03027XBM11	5.07	Apr 15, 2031	2.7
MPLX LP	Industrial	Fixed Income	18292.3	0.01	US55336VBQ23	4.57	Aug 15, 2030	2.65
KEMPER CORP	Financial Institutions	Fixed Income	18293.36	0.01	US488401AD23	5.64	Feb 23, 2032	3.8
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18230.27	0.01	US03060NAD21	4.96	Apr 15, 2031	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18216.52	0.01	US674599DD43	4.6	May 01, 2031	7.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18207.47	0.01	US02344AAA60	5.18	May 25, 2031	2.69
CENTERPOINT ENERGY INC	Utility	Fixed Income	18192.99	0.01	US15189TBB26	5.21	Jun 01, 2031	2.65
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	18193.17	0.01	US253393AF94	5.64	Jan 15, 2032	3.15
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18121.48	0.01	US720198AE09	4.52	Aug 15, 2030	3.15
ASHLAND INC 144A	Industrial	Fixed Income	18111.48	0.01	US04433LAA08	5.24	Sep 01, 2031	3.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18111.18	0.01	US16411QAN16	5.42	Jan 31, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	18110.23	0.01	US36179TXX89	4.35	May 20, 2048	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18048.81	0.01	US126307BD80	4.21	Dec 01, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	17987.34	0.01	US3138WJM968	6.58	Dec 01, 2046	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17961.74	0.01	US01609WAX02	5.05	Feb 09, 2031	2.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17975.91	0.01	US476556DD44	5.75	Mar 01, 2032	2.75
T-MOBILE USA INC	Industrial	Fixed Income	17975.63	0.01	US87264ACQ67	5.92	Mar 15, 2032	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17937.21	0.01	US31418ECC21	4.31	Mar 01, 2037	1.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	17916.13	0.01	US749685AY95	5.68	Jan 15, 2032	2.95
PHILLIPS 66	Industrial	Fixed Income	17885.83	0.01	US718546AW42	4.9	Dec 15, 2030	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17891.05	0.01	US3142GQYP16	1.53	Jan 01, 2054	6.5
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17862.26	0.01	US46115HBV87	5.36	Nov 21, 2033	8.25
JBS USA LUX SA	Industrial	Fixed Income	17862.51	0.01	US46590XAP15	5.9	May 15, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	17853.89	0.01	US857477BT94	5.76	Feb 07, 2033	2.62
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17837.17	0.01	US341081GG63	5.82	Feb 03, 2032	2.45
WESTERN UNION CO/THE	Industrial	Fixed Income	17819.89	0.01	US959802BA61	4.98	Mar 15, 2031	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17795.52	0.01	US842400HD82	5.23	Jun 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17788.87	0.01	US31418CV272	6.6	Apr 01, 2048	3.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17749.44	0.01	US76169XAA28	4.86	Dec 01, 2030	2.13
GXO LOGISTICS INC	Industrial	Fixed Income	17770.2	0.01	US36262GAD34	5.32	Jul 15, 2031	2.65
TD SYNNEX CORP	Industrial	Fixed Income	17766.02	0.01	US87162WAK62	5.39	Aug 09, 2031	2.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17751.51	0.01	US2027A0KF56	5.56	Sep 15, 2031	1.88
OVINTIV INC	Industrial	Fixed Income	17739.78	0.01	US012873AH83	4.1	Sep 15, 2030	8.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17659.08	0.01	US207597EN17	5.38	Jul 01, 2031	2.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17646.36	0.01	US3132ADPE21	5.5	Nov 01, 2048	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17608.17	0.01	US92344GAM87	4.34	Dec 01, 2030	7.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17620.34	0.01	US539439AW91	5.53	Nov 15, 2033	7.95
SERVICENOW INC	Industrial	Fixed Income	17609.95	0.01	US81762PAE25	4.72	Sep 01, 2030	1.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	17599.26	0.01	US48203RAP91	4.9	Dec 10, 2030	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17590.79	0.01	XS2201851172	4.95	Feb 14, 2031	3.0
CENOVUS ENERGY INC	Industrial	Fixed Income	17591.09	0.01	US15135UAW99	5.73	Jan 15, 2032	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17549.29	0.01	US92343VFL36	4.75	Sep 18, 2030	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17548.1	0.01	US65339KBZ21	5.77	Jan 15, 2032	2.44
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17495.74	0.01	US862121AD28	5.6	Dec 01, 2031	2.7
PROLOGIS LP	Financial Institutions	Fixed Income	17505.31	0.01	US74340XCB55	5.81	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	17505.44	0.01	US94106BAC54	5.81	Jan 15, 2032	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17500.75	0.01	US824348BN55	5.9	Mar 15, 2032	2.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17471.27	0.01	US3132XCSD80	5.95	Oct 01, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17446.94	0.01	US74456QCH74	5.52	Aug 15, 2031	1.9
YUM! BRANDS INC.	Industrial	Fixed Income	17433.96	0.01	US988498AR20	3.91	Apr 01, 2032	5.38
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17387.26	0.01	US77313LAB99	6.21	Oct 15, 2033	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17360.79	0.01	US3132XVNB50	7.29	Sep 01, 2047	3.0
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17313.6	0.01	US75102WAB46	4.48	Dec 31, 2079	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	17308.74	0.01	US3138WJK723	6.25	Dec 01, 2046	3.5
KFW MTN	Agency	Fixed Income	17273.62	0.01	US500769JG03	4.89	Sep 30, 2030	0.75
7-ELEVEN INC 144A	Industrial	Fixed Income	17274.05	0.01	US817826AE03	5.09	Feb 10, 2031	1.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17289.29	0.01	US05565EBX22	5.51	Aug 12, 2031	1.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17259.0	0.01	US22160KAQ85	6.09	Apr 20, 2032	1.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17235.01	0.01	US3622A2SG86	7.0	Feb 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17201.65	0.01	US3140Q8C526	6.15	Jan 01, 2048	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17167.57	0.01	US432833AL52	4.51	May 01, 2031	4.0
VISA INC	Industrial	Fixed Income	17184.59	0.01	US92826CAN20	5.21	Feb 15, 2031	1.1
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17142.79	0.01	US53219LAW90	1.12	Oct 15, 2030	11.0
J M SMUCKER CO	Industrial	Fixed Income	17160.95	0.01	US832696AU25	5.91	Mar 15, 2032	2.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	17104.5	0.01	US459506AQ49	4.76	Nov 01, 2030	2.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17057.98	0.01	US09261BAD29	5.89	Jan 30, 2032	2.0
YUM! BRANDS INC.	Industrial	Fixed Income	17014.87	0.01	US988498AN16	4.85	Mar 15, 2031	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16967.21	0.01	US37045XDL73	5.22	Jun 10, 2031	2.7
CALIFORNIA ST	Local Authority	Fixed Income	16941.64	0.01	US13063D3R79	5.94	Mar 01, 2033	6.0
BLOCK INC	Industrial	Fixed Income	16764.22	0.01	US852234AP86	5.08	Jun 01, 2031	3.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16734.32	0.01	US30251GBE61	5.27	Apr 15, 2032	6.13
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16702.35	0.01	US103304BV23	4.26	Jun 15, 2031	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16647.85	0.01	US136375BL52	6.9	Aug 01, 2034	6.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16608.24	0.01	US449691AF14	2.21	Apr 15, 2031	8.5
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16597.11	0.01	US92339LAA08	1.79	Nov 30, 2030	10.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16501.03	0.01	US35908MAE03	0.57	Mar 15, 2031	8.63
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16483.93	0.01	US23345MAB37	4.32	Jun 15, 2031	4.38
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16460.48	0.01	US89686QAC06	3.02	Jan 15, 2031	12.25
GRAY MEDIA INC 144A	Industrial	Fixed Income	16479.1	0.01	US389286AA34	5.0	Nov 15, 2031	5.38
CALPINE CORP 144A	Utility	Fixed Income	16441.14	0.01	US131347CR51	4.3	Mar 01, 2031	3.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16420.35	0.01	US853496AH04	4.65	Jan 15, 2031	3.38
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16378.79	0.01	US81761LAC63	1.85	Nov 15, 2031	8.63
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	16378.59	0.01	US15679GAC69	3.3	Oct 03, 2031	9.38
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16382.21	0.01	US3140FXF238	6.63	Feb 01, 2057	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16359.44	0.01	US744320BL59	5.61	Mar 01, 2053	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	16372.88	0.01	US36179VBG41	6.63	Dec 20, 2049	3.5
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16290.61	0.01	US00203QAF46	6.21	Sep 14, 2033	5.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16258.17	0.01	US53219LAV18	1.12	Aug 15, 2030	9.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16269.57	0.01	US025537AW19	5.69	Nov 01, 2032	5.95
SYSCO CORPORATION	Industrial	Fixed Income	16258.45	0.01	US871829BT33	6.53	Jan 17, 2034	6.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16226.48	0.01	US80282KBL98	6.49	May 31, 2035	6.34
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	16223.9	0.01	US013822AH42	2.57	Mar 15, 2031	7.13
SUNOCO LP 144A	Industrial	Fixed Income	16212.43	0.01	US86765KAC36	2.73	May 01, 2032	7.25
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16187.89	0.01	US37959GAD97	5.79	Jun 15, 2033	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16187.46	0.01	US31418DPL00	5.95	May 01, 2050	4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16157.36	0.01	US12116LAE92	1.43	Jul 01, 2031	9.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16165.33	0.01	US35641AAC27	3.98	Apr 01, 2032	8.38
NAVIENT CORP	Financial Institutions	Fixed Income	16136.33	0.01	US63938CAQ15	4.99	Jun 15, 2032	7.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16126.57	0.01	US842587DL81	5.6	Oct 15, 2032	5.7
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	16112.21	0.01	US34966MAA09	2.78	Jun 01, 2031	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16112.35	0.01	US35641AAB44	3.06	May 15, 2031	9.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	16116.11	0.01	US77340RAU14	4.01	Mar 15, 2033	6.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16109.37	0.01	US69120VAZ40	4.48	Mar 15, 2031	6.65
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	16111.26	0.01	US49338CAD56	5.84	Mar 06, 2033	5.99
HUMANA INC	Financial Institutions	Fixed Income	16105.02	0.01	US444859BV38	5.85	Mar 01, 2033	5.88
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16089.6	0.01	US983133AC37	4.47	Feb 15, 2031	7.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16051.05	0.01	US95081QAR56	2.94	Mar 15, 2032	6.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	16035.75	0.01	US36485MAP41	3.76	Nov 15, 2032	8.38
BOMBARDIER INC 144A	Industrial	Fixed Income	16000.41	0.01	US097751CB51	2.9	Jul 01, 2031	7.25
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16004.14	0.01	US83600WAE93	2.93	Jun 01, 2031	7.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16018.37	0.01	US682691AF77	2.95	May 15, 2031	7.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16016.76	0.01	US202712BV60	6.57	Mar 13, 2034	5.84
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16015.14	0.01	US126307BF39	4.81	Feb 15, 2031	3.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	15984.7	0.01	US50190EAC84	1.49	Aug 01, 2031	8.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15987.28	0.01	US58547DAH26	3.24	Apr 17, 2032	7.63
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15947.38	0.01	US34417VAA52	3.49	Sep 15, 2031	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15948.82	0.01	US01883LAH69	3.78	Oct 01, 2032	7.38
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15952.54	0.01	US28201XAB10	4.01	Feb 15, 2032	7.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	15943.05	0.01	US668771AL22	1.11	Sep 30, 2030	7.13
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15935.55	0.01	US86881WAF95	3.25	Apr 15, 2032	7.25
GENESIS ENERGY LP	Industrial	Fixed Income	15931.33	0.01	US37185LAQ59	3.33	May 15, 2032	7.88
FMC CORPORATION	Industrial	Fixed Income	15933.57	0.01	US302491AZ88	4.0	Nov 01, 2055	8.45
BAT CAPITAL CORP	Industrial	Fixed Income	15946.2	0.01	US05526DBZ78	6.61	Feb 20, 2034	6.0
CBRE SERVICES INC	Industrial	Fixed Income	15930.87	0.01	US12505BAG59	6.91	Aug 15, 2034	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15923.09	0.01	US26442CBQ69	7.19	Mar 15, 2035	5.25
CALPINE CORP 144A	Utility	Fixed Income	15943.77	0.01	US131347CQ78	3.42	Feb 01, 2031	5.0
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15903.31	0.01	US05464CAD39	4.23	Mar 15, 2033	6.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15896.36	0.01	US03770DAD57	4.84	Jul 29, 2031	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	15913.22	0.01	US3138ER2G49	5.86	Jan 01, 2047	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	15888.1	0.01	US893647BT37	2.56	Dec 01, 2031	7.13
BOMBARDIER INC 144A	Industrial	Fixed Income	15893.42	0.01	US097751CC35	3.23	Jun 01, 2032	7.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15880.67	0.01	US449691AG96	3.81	Apr 15, 2032	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15884.87	0.01	US209111GE76	5.99	Mar 01, 2033	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	15878.77	0.01	US3140QACR91	5.56	Dec 01, 2048	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15845.84	0.01	US70932MAE75	2.56	Nov 15, 2030	7.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15867.03	0.01	US60672JAA79	3.28	Apr 01, 2032	6.75
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15865.13	0.01	US02073LAA98	3.82	Oct 15, 2032	6.75
GEN DIGITAL INC 144A	Industrial	Fixed Income	15865.29	0.01	US668771AM05	4.35	Apr 01, 2033	6.25
BOMBARDIER INC 144A	Industrial	Fixed Income	15864.48	0.01	US097751CD18	4.36	Jun 15, 2033	6.75
KINDER MORGAN INC	Industrial	Fixed Income	15854.86	0.01	US49456BBC46	7.26	Jun 01, 2035	5.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15863.06	0.01	US020002AS04	7.38	May 09, 2035	5.55
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15838.21	0.01	US34960PAG63	3.32	Jun 15, 2032	7.0
WEX INC 144A	Industrial	Fixed Income	15823.24	0.01	US96208TAD63	4.34	Mar 15, 2033	6.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15837.65	0.01	US87165BAU70	5.7	Feb 02, 2033	7.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15837.9	0.01	US045054AS24	6.6	Apr 15, 2034	5.8
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15839.18	0.01	US100743AP84	7.12	Jan 10, 2035	5.84
NETAPP INC	Industrial	Fixed Income	15821.57	0.01	US64110DAN49	7.13	Mar 17, 2035	5.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15835.91	0.01	US949746JM44	7.4	Feb 07, 2035	5.38
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15825.83	0.01	US55342UAM62	4.79	Mar 15, 2031	3.5
COMMSCOPE LLC 144A	Industrial	Fixed Income	15816.62	0.01	US20338MAA09	1.78	Dec 15, 2031	9.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15795.8	0.01	US432833AQ40	3.29	Apr 01, 2032	6.13
KELLANOVA	Industrial	Fixed Income	15800.39	0.01	US487836BZ07	5.97	Mar 01, 2033	5.25
AGCO CORPORATION	Industrial	Fixed Income	15795.21	0.01	US001084AS13	6.53	Mar 21, 2034	5.8
BIOGEN INC	Industrial	Fixed Income	15795.0	0.01	US09062XAL73	7.27	May 15, 2035	5.75
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15809.24	0.01	US88023UAJ07	5.02	Oct 15, 2031	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15770.93	0.01	US36168QAQ73	2.51	Jan 15, 2031	6.75
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15791.86	0.01	US78466CAD83	3.33	Jun 01, 2032	6.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15777.24	0.01	US681639AD27	3.49	Jun 15, 2031	7.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15781.23	0.01	US56585ABL52	7.06	Mar 01, 2035	5.7
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15788.09	0.01	US27636AAB89	7.15	Jan 15, 2035	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15751.48	0.01	US694308KG17	5.48	Jun 15, 2032	5.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15747.83	0.01	US571748BW16	6.68	Mar 15, 2034	5.15
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15751.98	0.01	US465685AT20	6.74	May 09, 2034	5.65
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15745.12	0.01	US019736AG29	4.57	Jan 30, 2031	3.75
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15741.49	0.01	US941130AD86	3.46	Aug 01, 2032	7.13
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15723.29	0.01	US02352BAA35	3.5	Aug 01, 2032	7.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15721.14	0.01	US53219LAX73	3.73	Jun 01, 2032	10.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15735.56	0.01	US77311WAB72	4.57	Aug 01, 2033	6.38
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15738.05	0.01	US76209PAD50	4.63	Jan 11, 2031	5.5
TAPESTRY INC	Industrial	Fixed Income	15724.22	0.01	US876030AL10	7.06	Mar 11, 2035	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15729.97	0.01	US02344AAH14	7.24	Mar 17, 2035	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15728.16	0.01	US797440CG74	7.28	Apr 15, 2035	5.4
PARKLAND CORP 144A	Industrial	Fixed Income	15735.92	0.01	US70137WAL28	3.32	May 01, 2030	4.63
MASTERBRAND INC 144A	Industrial	Fixed Income	15710.4	0.01	US57638PAA21	3.49	Jul 15, 2032	7.0
IQVIA INC 144A	Industrial	Fixed Income	15693.29	0.01	US46266TAG31	4.25	Jun 01, 2032	6.25
XCEL ENERGY INC	Utility	Fixed Income	15704.93	0.01	US98389BBE92	7.15	Apr 15, 2035	5.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15695.49	0.01	US059165ET34	7.39	Jun 01, 2035	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15702.98	0.01	US3133KL6J19	7.38	Jun 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15706.2	0.01	US31335BC205	7.29	Dec 01, 2046	3.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15685.02	0.01	US552953CJ87	3.55	Apr 15, 2032	6.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15691.39	0.01	US85571BBD64	3.92	Jul 01, 2030	6.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15684.3	0.01	US007944AH47	5.27	Mar 01, 2032	5.43
NRG ENERGY INC 144A	Utility	Fixed Income	15680.3	0.01	US629377CX83	5.66	Nov 01, 2034	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15675.11	0.01	US911312BZ82	6.06	Mar 03, 2033	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15670.26	0.01	US744573BB14	7.2	Mar 15, 2035	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	15678.84	0.01	US36179R7J23	6.63	Apr 20, 2046	3.5
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15659.31	0.01	US00687YAD76	4.1	Feb 15, 2033	7.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15642.54	0.01	US824348BT26	5.04	Sep 01, 2031	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15654.89	0.01	US76720AAN63	6.05	Mar 09, 2033	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15658.34	0.01	US04636NAH61	6.06	Mar 03, 2033	4.88
MASTERCARD INC	Industrial	Fixed Income	15646.99	0.01	US57636QAX25	6.08	Mar 09, 2033	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15666.52	0.01	US24703DBN03	6.7	Apr 15, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	15656.4	0.01	US29273VBA70	6.83	Sep 01, 2034	5.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15656.95	0.01	US446413BB10	7.16	Jan 15, 2035	5.75
RELX CAPITAL INC	Industrial	Fixed Income	15664.24	0.01	US74949LAG77	7.29	Mar 27, 2035	5.25
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15638.24	0.01	US02772AAA79	5.43	Jun 13, 2032	6.14
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15620.08	0.01	US03076CAM82	6.2	May 15, 2033	5.15
ALTAGAS LTD 144A	Industrial	Fixed Income	15619.96	0.01	US021361AD20	6.34	Oct 15, 2054	7.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15629.97	0.01	US209111GM92	7.29	Mar 15, 2035	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15600.46	0.01	US655844CR73	4.27	Aug 01, 2030	5.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15607.83	0.01	US59523UAW71	5.42	Feb 15, 2032	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15592.35	0.01	US78448TAK88	6.27	Jul 25, 2033	5.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15611.32	0.01	US69352PAT03	6.9	Sep 01, 2034	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15596.8	0.01	US373334LB51	7.2	Mar 15, 2035	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15598.88	0.01	US74432QCK94	7.26	Mar 14, 2035	5.2
CHEVRON USA INC	Industrial	Fixed Income	15597.2	0.01	US166756BF23	7.38	Apr 15, 2035	4.98
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15596.41	0.01	US960386AT71	7.38	May 29, 2035	5.5
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15586.73	0.01	US83002YAA73	3.48	May 01, 2032	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	15587.13	0.01	US857477CC50	6.16	May 18, 2034	5.16
BALL CORPORATION	Industrial	Fixed Income	15570.22	0.01	US058498AX40	5.32	Sep 15, 2031	3.13
AVIENT CORP 144A	Industrial	Fixed Income	15563.52	0.01	US05368VAA44	1.24	Aug 01, 2030	7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15548.1	0.01	US69073TAU79	2.89	May 15, 2031	7.25
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15555.03	0.01	US44287GAA40	2.97	Feb 15, 2031	7.25
TEREX CORPORATION 144A	Industrial	Fixed Income	15542.9	0.01	US880779BB83	4.18	Oct 15, 2032	6.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15560.63	0.01	US004961AA64	4.4	Jul 01, 2032	6.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15547.68	0.01	US030727AB71	4.69	Aug 15, 2033	7.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	15556.71	0.01	US115236AG61	6.78	Jun 11, 2034	5.65
HUMANA INC	Financial Institutions	Fixed Income	15561.74	0.01	US444859CD21	7.22	May 01, 2035	5.55
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15528.67	0.01	US576485AG13	3.78	Apr 15, 2032	6.5
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15524.76	0.01	US54288CAA18	4.04	Feb 15, 2032	8.75
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15534.07	0.01	US30037EAB92	6.75	Jun 01, 2034	5.65
AUTOZONE INC	Industrial	Fixed Income	15518.44	0.01	US053332BK78	6.94	Jul 15, 2034	5.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15536.18	0.01	US929160BC27	7.14	Dec 01, 2034	5.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15527.44	0.01	US03076CAP14	7.3	Apr 15, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	15525.58	0.01	US74340XCR08	7.41	May 15, 2035	5.25
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	15500.89	0.01	US61965RAC97	3.98	Sep 01, 2031	8.25
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15495.71	0.01	US65339KDE73	4.07	Aug 15, 2055	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15499.04	0.01	US63743HFP29	4.69	Feb 07, 2031	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	15500.74	0.01	US737446AX26	5.76	Oct 15, 2034	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15494.23	0.01	US03027XCH17	6.7	Feb 15, 2034	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15514.99	0.01	US29278GBE70	6.86	Jun 26, 2034	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15507.56	0.01	US842434DB54	6.97	Sep 01, 2034	5.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15498.91	0.01	US35671DBJ37	7.02	Nov 14, 2034	5.4
HF SINCLAIR CORP	Industrial	Fixed Income	15505.59	0.01	US403949AS99	7.01	Jan 15, 2035	6.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15497.77	0.01	US26442UAU88	7.3	Mar 15, 2035	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15500.27	0.01	US3140XDLB05	3.82	Nov 01, 2036	2.0
SUNOCO LP 144A	Industrial	Fixed Income	15480.05	0.01	US86765KAD19	4.71	Jul 01, 2033	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15482.87	0.01	US04636NAM56	4.81	Feb 26, 2031	4.9
CVS HEALTH CORP NC10	Industrial	Fixed Income	15476.12	0.01	US126650EG12	6.68	Dec 10, 2054	6.75
APPLOVIN CORP	Industrial	Fixed Income	15480.22	0.01	US03831WAD02	7.09	Dec 01, 2034	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	15464.95	0.01	US925650AK98	7.18	Apr 01, 2035	5.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15475.51	0.01	US875127BN13	7.24	Mar 01, 2035	5.15
POST HOLDINGS INC 144A	Industrial	Fixed Income	15446.36	0.01	US737446AU86	3.24	Feb 15, 2032	6.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15462.01	0.01	US817565CH52	4.25	Oct 15, 2032	5.75
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15444.6	0.01	US71429MAD74	4.29	Sep 30, 2032	6.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15449.81	0.01	US15189WAS98	6.9	Jul 01, 2034	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15455.19	0.01	US892938AB79	6.93	Jun 13, 2034	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15452.78	0.01	US92840VAU61	7.12	Dec 30, 2034	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	15463.92	0.01	US02209SBT96	7.24	Feb 06, 2035	5.63
MCKESSON CORP	Industrial	Fixed Income	15458.24	0.01	US581557BY05	7.44	May 30, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	15462.81	0.01	US29446MAN20	7.51	Jun 03, 2035	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15420.96	0.01	US02666TAG22	6.65	Feb 01, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15429.33	0.01	US02665WFZ95	7.28	Mar 05, 2035	5.2
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15394.68	0.01	US43283QAC42	3.44	Jan 15, 2032	6.63
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15413.42	0.01	US156431AS72	4.54	Aug 01, 2032	6.88
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15412.9	0.01	US576485AH95	4.72	Apr 15, 2033	6.25
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15405.1	0.01	US00751YAL02	4.77	Aug 01, 2033	7.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15398.74	0.01	US26442CBJ27	6.07	Jan 15, 2033	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15386.41	0.01	US459200LH20	5.44	Feb 10, 2032	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15366.88	0.01	US756109CT93	7.36	Apr 15, 2035	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15376.28	0.01	US210518DZ63	7.41	May 15, 2035	5.05
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15359.97	0.01	US83001AAD46	3.23	May 15, 2031	7.25
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15360.49	0.01	US38021MAA45	3.49	Feb 01, 2032	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15355.08	0.01	US70932MAF41	4.43	Feb 15, 2033	6.88
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15348.06	0.01	US228180AC96	4.81	Jun 01, 2033	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15340.47	0.01	US65339KCJ79	5.7	Jul 15, 2032	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15355.09	0.01	US0778FPAL33	6.19	May 11, 2033	5.1
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15351.5	0.01	US00188LAA52	6.99	Sep 16, 2034	5.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	15340.33	0.01	US377372AQ02	7.41	Apr 15, 2035	4.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15315.82	0.01	US527298CM39	4.83	Jun 30, 2033	6.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15327.26	0.01	US341081GQ46	6.27	May 15, 2033	4.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15318.05	0.01	US277432AY69	6.67	Feb 20, 2034	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15325.13	0.01	US30225VAS60	6.67	Feb 01, 2034	5.4
WP CAREY INC	Financial Institutions	Fixed Income	15328.17	0.01	US92936UAM18	6.9	Jun 30, 2034	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15314.8	0.01	US09261HBW60	6.91	Nov 22, 2034	6.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15325.11	0.01	US20268JAS24	7.08	Dec 01, 2034	5.32
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15316.08	0.01	US10112RBJ23	7.14	Jan 15, 2035	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	15325.74	0.01	US165167DH73	7.15	Jan 15, 2035	5.7
CF INDUSTRIES INC	Industrial	Fixed Income	15293.69	0.01	US12527GAF00	6.71	Mar 15, 2034	5.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15289.62	0.01	US573284BA34	7.18	Dec 01, 2034	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	15274.58	0.01	US05526DBW48	5.42	Mar 16, 2032	4.74
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15284.81	0.01	US37940XAQ51	5.72	Aug 15, 2032	5.4
SUTTER HEALTH	Industrial	Fixed Income	15273.74	0.01	US86944BAK98	6.37	Aug 15, 2033	5.16
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15266.81	0.01	US8426EPAH13	6.98	Sep 15, 2034	4.95
D R HORTON INC	Industrial	Fixed Income	15271.21	0.01	US23331ABS78	7.1	Oct 15, 2034	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15251.7	0.01	US432833AS06	5.08	Sep 15, 2033	5.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15244.74	0.01	US442722AD63	5.29	Jan 15, 2034	6.63
ONEOK INC	Industrial	Fixed Income	15245.24	0.01	US682680CD39	5.16	Oct 15, 2031	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15245.4	0.01	US37045XFA90	6.85	Sep 06, 2034	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	15247.15	0.01	US448579AS18	6.86	Jun 30, 2034	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15245.98	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15250.8	0.01	US3132CWM842	2.11	Apr 01, 2032	2.5
NRG ENERGY INC 144A	Utility	Fixed Income	15229.92	0.01	US629377CW01	4.4	Feb 01, 2033	6.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15224.35	0.01	US57667JAC62	5.03	Sep 15, 2033	6.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15226.14	0.01	US527298CN12	5.11	Mar 31, 2034	7.0
FMC CORPORATION	Industrial	Fixed Income	15211.88	0.01	US302491AX31	6.08	May 18, 2033	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15226.06	0.01	US341081GX96	7.08	Aug 01, 2034	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	15225.35	0.01	US032095AR24	7.35	Jan 15, 2035	5.0
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15206.19	0.01	US92676AAA51	4.19	Nov 01, 2031	8.63
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15190.94	0.01	US60855RAM25	4.64	Jan 15, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15209.41	0.01	US185899AR28	4.87	May 01, 2033	7.38
NOVELIS CORP 144A	Industrial	Fixed Income	15189.24	0.01	US670001AN69	4.99	Aug 15, 2033	6.38
EIDP INC	Industrial	Fixed Income	15206.3	0.01	US263534CR89	6.26	May 15, 2033	4.8
CDW LLC	Industrial	Fixed Income	15208.92	0.01	US12513GBL23	6.99	Aug 22, 2034	5.55
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15191.71	0.01	US44107TBC99	7.23	Apr 15, 2035	5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15209.65	0.01	US45939E2D10	7.63	Feb 12, 2035	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15196.19	0.01	US3140QNAK87	3.99	Jan 01, 2037	2.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15167.74	0.01	US674599EK76	5.28	Jan 01, 2032	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15163.91	0.01	US89236TKR58	6.16	Jan 12, 2033	4.7
SEMPRA	Utility	Fixed Income	15170.17	0.01	US816851BT54	6.55	Oct 01, 2054	6.4
GENERAL MILLS INC	Industrial	Fixed Income	15175.14	0.01	US370334DB73	7.31	Jan 30, 2035	5.25
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15152.35	0.01	US31488VAA52	7.06	Oct 03, 2034	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15158.69	0.01	US127387AP39	7.09	Sep 10, 2034	4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15143.34	0.01	US744533BR07	7.29	Jan 15, 2035	5.2
NORDSTROM INC	Industrial	Fixed Income	15150.9	0.01	US655664AY65	5.13	Aug 01, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	15140.91	0.01	US31418DCB64	5.32	May 01, 2049	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15120.66	0.01	US58769JAS69	6.76	Jan 11, 2034	5.0
STRYKER CORPORATION	Industrial	Fixed Income	15113.18	0.01	US863667BF72	7.11	Sep 11, 2034	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	15115.64	0.01	US87612GAK76	7.28	Feb 15, 2035	5.5
SM ENERGY CO 144A	Industrial	Fixed Income	15107.08	0.01	US78454LAY65	4.29	Aug 01, 2032	7.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15102.39	0.01	US045086AR68	5.04	Aug 01, 2033	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15101.04	0.01	US29736RAT77	6.29	May 15, 2033	4.65
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15096.38	0.01	US78397DAD03	6.5	Oct 30, 2034	7.2
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15085.51	0.01	US476556DF91	7.31	Jan 15, 2035	5.1
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	15072.07	0.01	US894164AC61	5.14	Sep 01, 2033	6.13
FIBERCOP SPA 144A	Industrial	Fixed Income	15083.54	0.01	US683879AB65	6.26	Nov 15, 2033	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15081.81	0.01	US842400HZ94	6.85	Jun 01, 2034	5.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	15065.09	0.01	US49271VBB53	7.41	May 15, 2035	5.15
UNITI GROUP LP 144A	Industrial	Fixed Income	15036.92	0.01	US91327TAC53	4.61	Jun 15, 2032	8.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15035.54	0.01	US02665WEZ05	6.77	Jan 10, 2034	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15041.24	0.01	US842587EA18	7.3	Mar 15, 2035	4.85
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	15031.78	0.01	US186108CL84	4.5	Nov 15, 2030	4.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15007.92	0.01	US03837AAB61	6.95	Sep 13, 2034	5.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15008.46	0.01	US50540RBB78	7.11	Oct 01, 2034	4.8
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	15028.71	0.01	US053015AH60	7.16	Sep 09, 2034	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14993.9	0.01	US907818GB82	6.16	Jan 20, 2033	4.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14999.17	0.01	US126117AY60	6.76	Feb 15, 2034	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	14994.63	0.01	US36179UWA68	5.76	Jul 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14997.82	0.01	US3140JLMJ04	5.5	Jan 01, 2049	4.5
BROADCOM INC	Industrial	Fixed Income	14959.96	0.01	US11135FCC32	5.52	Feb 15, 2032	4.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14970.91	0.01	US740816AR46	7.54	Feb 15, 2035	4.61
M&T BANK CORPORATION	Financial Institutions	Fixed Income	14937.71	0.01	US55261FAR55	5.96	Jan 27, 2034	5.05
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14930.34	0.01	US366504AA61	3.17	May 31, 2032	7.75
HF SINCLAIR CORP	Industrial	Fixed Income	14881.0	0.01	US403949AC48	4.39	Oct 01, 2030	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	14904.62	0.01	US92277GBA40	7.33	Jan 15, 2035	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14901.64	0.01	US31329PS535	5.52	Nov 01, 2048	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14846.03	0.01	US136375DR05	7.19	Sep 18, 2034	4.38
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14792.6	0.01	US45344LAE39	4.69	Jan 15, 2033	7.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14799.13	0.01	US49446RBA68	6.17	Feb 01, 2033	4.6
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14772.77	0.01	US79588TAE01	5.48	Apr 08, 2032	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14748.28	0.01	US674599EF81	4.34	Jan 01, 2031	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14721.9	0.01	US98877DAG07	5.17	Apr 23, 2032	6.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14725.43	0.01	US316773DF47	5.54	Apr 25, 2033	4.34
CAMPBELLS CO	Industrial	Fixed Income	14727.63	0.01	US134429BQ17	7.38	Mar 23, 2035	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14717.22	0.01	US31335BYT78	7.29	Oct 01, 2047	3.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14697.91	0.01	US007903BF39	5.77	Jun 01, 2032	3.92
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14671.34	0.01	US46285MAA80	4.9	Jul 15, 2032	5.0
PHILLIPS 66	Industrial	Fixed Income	14661.28	0.01	US718546AK04	7.21	Nov 15, 2034	4.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14638.54	0.01	US866677AH07	5.59	Apr 15, 2032	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	14636.57	0.01	US36179SEG84	7.0	Jun 20, 2046	3.0
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14623.1	0.01	US55939AAA51	4.55	Nov 15, 2031	7.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	14603.06	0.01	US115236AE14	5.52	Mar 17, 2032	4.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14586.75	0.01	US46188BAD47	5.6	Apr 15, 2032	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	14543.64	0.01	US857477BV41	5.85	Aug 04, 2033	4.16
ADT SECURITY CORP 144A	Industrial	Fixed Income	14500.71	0.01	US74166NAA28	5.76	Jul 15, 2032	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14470.02	0.01	US31418FE602	3.94	Dec 01, 2039	4.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14442.77	0.01	US65106WAB19	4.85	May 12, 2031	4.7
ORGANON & CO 144A	Industrial	Fixed Income	14448.12	0.01	US68622FAA93	5.93	May 15, 2034	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14410.58	0.01	US31418DJT00	5.95	Dec 01, 2049	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14377.16	0.01	US63861CAE93	3.42	Nov 15, 2031	5.75
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14390.71	0.01	US69902PAA66	4.72	Apr 17, 2032	8.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14391.28	0.01	US161175CJ14	6.21	Apr 01, 2033	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14360.7	0.01	US303901BJ06	4.85	Mar 03, 2031	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14351.48	0.01	US136375DC36	5.96	Aug 05, 2032	3.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14370.06	0.01	US3132L9KW43	6.52	Jan 01, 2048	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14306.14	0.01	US44107TAZ93	4.47	Sep 15, 2030	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14305.34	0.01	US3622A2RT17	7.0	Dec 20, 2045	3.0
ORACLE CORPORATION	Industrial	Fixed Income	14291.44	0.01	US68389XAV73	7.14	Jul 08, 2034	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	14295.51	0.01	US31418C3D48	6.19	Oct 01, 2048	4.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14222.42	0.01	US100743AM53	5.59	Mar 16, 2032	3.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14227.97	0.01	US3140XCPY88	3.85	Aug 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14231.17	0.01	US36179SSQ11	6.63	Dec 20, 2046	3.5
MSCI INC 144A	Industrial	Fixed Income	14132.85	0.01	US55354GAM24	4.96	Nov 01, 2031	3.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14109.25	0.01	US92769XAR61	4.1	Aug 15, 2030	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14099.77	0.01	US169905AG19	4.77	Jan 15, 2031	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14108.49	0.01	US29364WAX65	5.14	Jun 01, 2031	3.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14106.94	0.01	US963320AZ92	5.57	May 14, 2032	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14113.72	0.01	US3132CWMP67	2.56	Feb 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14034.54	0.01	US3140J9SE28	1.78	Jan 01, 2031	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	14002.96	0.01	US23338VAQ95	5.7	Mar 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14004.82	0.01	US31335AYT95	7.29	Oct 01, 2046	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13949.8	0.01	US534187BQ10	5.62	Mar 01, 2032	3.4
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13927.76	0.01	US60855RAK68	4.59	Nov 15, 2030	3.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	13940.28	0.01	US94106BAE11	5.91	Jun 01, 2032	3.2
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13909.63	0.01	US78397DAB47	4.72	Feb 18, 2031	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13884.63	0.01	US81180LAR69	2.32	Dec 01, 2032	9.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13881.26	0.01	US110122DU92	5.75	Mar 15, 2032	2.95
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13815.5	0.01	US92769VAJ89	4.14	Jul 15, 2030	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13823.94	0.01	US36179UCB61	6.22	Sep 20, 2048	4.0
JABIL INC	Industrial	Fixed Income	13809.0	0.01	US466313AK92	4.86	Jan 15, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13772.7	0.01	US78646UAA79	5.22	Jun 15, 2031	2.8
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13762.33	0.01	US57667JAA07	5.09	Oct 01, 2031	3.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13742.75	0.01	US50155QAL41	5.4	Oct 15, 2031	3.15
EBAY INC	Industrial	Fixed Income	13734.49	0.01	US278642AY97	5.16	May 10, 2031	2.6
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13674.79	0.01	US05565EBS37	5.05	Apr 01, 2031	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	13665.06	0.01	US3140JAFC78	5.41	Jun 01, 2045	4.0
TEXTRON INC	Industrial	Fixed Income	13638.3	0.01	US883203CC32	5.03	Mar 15, 2031	2.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13641.35	0.01	US89400PAK93	5.03	Mar 16, 2031	2.45
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13655.16	0.01	US19260QAD97	5.1	Oct 01, 2031	3.63
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13647.37	0.01	US853254BU32	4.93	Feb 18, 2036	3.27
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13640.34	0.01	US78574MAA18	5.52	Dec 01, 2031	3.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13634.16	0.01	US3132L93U79	6.94	Jan 01, 2047	3.5
NOVELIS CORP 144A	Industrial	Fixed Income	13597.87	0.01	US670001AH91	5.04	Aug 15, 2031	3.88
IDEX CORPORATION	Industrial	Fixed Income	13607.68	0.01	US45167RAH75	5.25	Jun 15, 2031	2.63
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13571.09	0.01	US02401LAA26	4.87	Feb 01, 2031	3.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13579.91	0.01	US866677AE75	5.31	Jul 15, 2031	2.7
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13541.28	0.01	US16208CAA71	4.92	Oct 15, 2031	10.0
RAYONIER LP	Industrial	Fixed Income	13549.51	0.01	US75508XAA46	5.15	May 17, 2031	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13549.72	0.01	US95040QAP90	5.71	Jan 15, 2032	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	13518.88	0.01	US92277GAW78	5.4	Sep 01, 2031	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13513.94	0.01	US37940XAH52	5.53	Nov 15, 2031	2.9
MASCO CORP	Industrial	Fixed Income	13493.42	0.01	US574599BP01	4.71	Oct 01, 2030	2.0
AES CORPORATION (THE)	Utility	Fixed Income	13479.19	0.01	US00130HCG83	4.94	Jan 15, 2031	2.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	13471.26	0.01	US115236AC57	5.04	Mar 15, 2031	2.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13474.62	0.01	US26444HAK77	5.69	Dec 15, 2031	2.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13441.78	0.01	US87165BAR42	5.48	Oct 28, 2031	2.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13436.65	0.01	US958102AR62	5.7	Feb 01, 2032	3.1
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13435.61	0.01	US126307BB25	4.5	Dec 01, 2030	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13453.41	0.01	US3140QHQ573	3.97	Mar 01, 2036	2.0
KEMPER CORP	Financial Institutions	Fixed Income	13420.43	0.01	US488401AC40	4.66	Sep 30, 2030	2.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13421.49	0.01	US03040WAY12	5.26	Jun 01, 2031	2.3
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13393.27	0.01	US63633DAF15	4.92	Feb 01, 2031	3.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13403.23	0.01	US29248HAB96	5.14	Mar 17, 2031	1.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13337.07	0.01	US03027XBS80	5.47	Sep 15, 2031	2.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13324.12	0.01	US126117AW05	4.63	Aug 15, 2030	2.05
LEIDOS INC	Industrial	Fixed Income	13329.27	0.01	US52532XAH89	5.05	Feb 15, 2031	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13300.14	0.01	US03027XBG43	4.77	Oct 15, 2030	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13301.66	0.01	US084664CW92	4.83	Oct 15, 2030	1.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13283.44	0.01	US75513ECN94	5.86	Mar 15, 2032	2.38
US BANCORP MTN	Financial Institutions	Fixed Income	13291.74	0.01	US91159HJD35	5.68	Jan 27, 2033	2.68
MASTERCARD INC	Industrial	Fixed Income	13275.65	0.01	US57636QAU85	5.7	Nov 18, 2031	2.0
MSCI INC 144A	Industrial	Fixed Income	13263.17	0.01	US55354GAQ38	6.47	Aug 15, 2033	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13264.93	0.01	US36179SWW33	7.0	Feb 20, 2047	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13232.82	0.01	US68323AFJ88	5.66	Oct 14, 2031	1.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	13249.14	0.01	US04273WAC55	5.77	Feb 15, 2032	2.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13229.18	0.01	US892356AA40	4.83	Nov 01, 2030	1.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13188.55	0.01	US423452AG66	5.4	Sep 29, 2031	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13187.06	0.01	US21036PBH01	5.43	Aug 01, 2031	2.25
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13171.07	0.01	US553283AG73	4.49	Dec 31, 2030	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13157.51	0.01	US36179TSF39	7.0	Feb 20, 2048	3.0
CLUE OPCO LLC 144A	Industrial	Fixed Income	13154.97	0.01	US36267QAA22	2.1	Oct 15, 2031	9.5
ASTRAZENECA PLC	Industrial	Fixed Income	13153.59	0.01	US046353AW81	4.69	Aug 06, 2030	1.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13141.24	0.01	US74256LEG05	4.69	Aug 27, 2030	1.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13131.76	0.01	US29364WBH07	6.11	Jun 15, 2032	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	13134.21	0.01	US3138ER5J50	6.58	Mar 01, 2047	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13122.13	0.01	US683234AR91	4.86	Oct 07, 2030	1.13
CVS HEALTH CORP	Industrial	Fixed Income	13115.79	0.01	US126650DQ03	5.08	Feb 28, 2031	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	13117.8	0.01	US36179TG411	6.63	Sep 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13125.67	0.01	US3128MJ2C36	6.94	Jul 01, 2047	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	13100.64	0.01	US74340XBS99	5.16	Mar 15, 2031	1.63
AON CORP	Financial Institutions	Fixed Income	13094.43	0.01	US03740LAA08	5.52	Aug 23, 2031	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13096.1	0.01	US828807DQ71	5.8	Jan 15, 2032	2.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13066.88	0.01	US575634AU41	4.9	Nov 24, 2030	1.73
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13056.35	0.01	US656029AH80	5.54	Sep 22, 2031	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13063.58	0.01	US3128MJVB30	6.94	Oct 01, 2044	3.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13015.52	0.01	US773903AL39	5.55	Aug 15, 2031	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12987.19	0.01	US776743AL02	5.12	Feb 15, 2031	1.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12992.86	0.01	US31847RAH57	5.44	Aug 15, 2031	2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12969.82	0.01	US64952WDS98	4.71	Aug 07, 2030	1.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12886.2	0.01	US31335CEA80	6.94	Mar 01, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12874.93	0.01	US637432NW12	5.21	Mar 15, 2031	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12848.1	0.01	US3140GSNW85	5.96	Sep 01, 2047	4.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	12784.99	0.01	US72014TAC36	5.8	Jan 01, 2032	2.04
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12763.63	0.01	US446150AX20	5.43	Aug 15, 2036	2.49
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12704.41	0.01	US03959KAD28	3.8	Sep 01, 2032	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12701.12	0.01	US45866FAN42	6.39	Sep 15, 2032	1.85
AGREE LP	Financial Institutions	Fixed Income	12707.56	0.01	US008513AC74	6.83	Jun 15, 2033	2.6
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12721.16	0.01	US314353AA14	5.75	Aug 20, 2035	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	12685.62	0.01	US36179SUT22	6.99	Jan 20, 2047	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12648.8	0.0	US3132L9V693	6.94	May 01, 2048	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12647.02	0.0	US043436AX21	4.67	Feb 15, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12633.95	0.0	US3140F5CD37	6.58	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12631.88	0.0	US3140QBZF89	6.71	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12466.17	0.0	US3140J82T95	4.55	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12448.24	0.0	US36179TV691	6.22	Apr 20, 2048	4.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12430.5	0.0	US373298BU13	4.55	May 15, 2031	8.88
YAMANA GOLD INC	Industrial	Fixed Income	12421.89	0.0	US98462YAF79	5.41	Aug 15, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12430.98	0.0	US3140J8C277	6.09	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12408.72	0.0	US3140J82S13	5.41	Jan 01, 2045	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	12384.84	0.0	US49427RAQ56	6.38	Nov 15, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12336.68	0.0	US36179SGK78	7.0	Jul 20, 2046	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12314.55	0.0	US10112RBF01	7.05	Oct 01, 2033	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12233.51	0.0	US637432CT02	5.05	Mar 01, 2032	8.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12212.09	0.0	US36179TSG12	6.63	Feb 20, 2048	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12065.5	0.0	US70932MAC10	4.07	Sep 15, 2031	5.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	12046.58	0.0	US780641AH94	4.13	Oct 01, 2030	8.38
PULTE GROUP INC	Industrial	Fixed Income	11947.42	0.0	US745867AM30	5.34	Jun 15, 2032	7.88
CONAGRA BRANDS INC	Industrial	Fixed Income	11929.22	0.0	US205887AX04	4.09	Sep 15, 2030	8.25
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11918.99	0.0	US418751AD59	4.54	Sep 15, 2030	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11897.46	0.0	US404280DS59	5.49	Nov 03, 2033	8.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11815.72	0.0	US251799AA02	5.16	Apr 15, 2032	7.95
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11789.93	0.0	US03937LAA35	6.46	May 01, 2034	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	11764.09	0.0	US3140QAXY14	4.66	Apr 01, 2049	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11738.9	0.0	US29278GBA58	5.41	Oct 14, 2032	7.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11745.38	0.0	US60855RAL42	5.73	May 15, 2032	3.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11719.91	0.0	US962166BR41	5.15	Mar 15, 2032	7.38
EL PASO CORPORATION MTN	Industrial	Fixed Income	11626.06	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11591.09	0.0	US04288BAC46	1.03	Oct 01, 2031	11.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11597.6	0.0	US13645RAD61	4.94	Oct 15, 2031	7.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11606.31	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	11590.18	0.0	US3140H36T86	4.8	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11558.67	0.0	US3140J7S309	5.91	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11549.25	0.0	US3140J9EY38	5.78	Oct 01, 2044	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11501.26	0.0	US68233DAT46	5.32	May 01, 2032	7.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11483.72	0.0	US489399AM73	4.37	Mar 01, 2031	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11481.64	0.0	US3622A26R84	6.63	Apr 20, 2048	3.5
VIASAT INC 144A	Industrial	Fixed Income	11415.94	0.0	US92552VAR15	4.25	May 30, 2031	7.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11394.87	0.0	US431282AU67	6.26	Feb 01, 2034	7.65
GEO GROUP INC	Industrial	Fixed Income	11377.84	0.0	US36162JAH95	1.91	Apr 15, 2031	10.25
FNMA 30YR	MBS Pass-Through	Fixed Income	11332.34	0.0	US3140H6BQ12	6.5	Jan 01, 2048	3.5
WALT DISNEY CO	Industrial	Fixed Income	11318.31	0.0	US254687DZ66	7.1	Dec 15, 2034	6.2
LABL INC 144A	Industrial	Fixed Income	11324.63	0.0	US50168QAF28	4.32	Oct 01, 2031	8.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11258.98	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11254.26	0.0	US49447BAA17	6.38	Mar 01, 2034	6.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	11268.87	0.0	US36179UKW17	6.63	Jan 20, 2049	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11230.05	0.0	US78355HKY44	6.29	Dec 01, 2033	6.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11218.52	0.0	US743315AL75	5.83	Dec 01, 2032	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	11182.12	0.0	US23166MAC73	1.19	Sep 01, 2031	8.88
T-MOBILE USA INC	Industrial	Fixed Income	11181.32	0.0	US87264ADV44	6.39	Dec 15, 2033	6.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11198.66	0.0	US02364WAJ45	7.01	Mar 01, 2035	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11162.04	0.0	US254709AS70	5.64	Nov 29, 2032	6.7
BOMBARDIER INC 144A	Industrial	Fixed Income	11176.18	0.0	US097751AL51	6.37	May 01, 2034	7.45
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11139.38	0.0	US31659AAB26	3.11	Sep 15, 2032	9.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11146.95	0.0	US03769MAA45	6.29	Nov 15, 2033	6.38
NAVIENT CORP	Financial Institutions	Fixed Income	11124.42	0.0	US63938CAN83	3.56	Jul 25, 2030	9.38
EBAY INC	Industrial	Fixed Income	11109.6	0.0	US278642BB85	5.69	Nov 22, 2032	6.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11103.45	0.0	US3132VQLR53	6.94	Jun 01, 2049	3.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	11077.7	0.0	US79588TAF75	6.38	Apr 15, 2034	6.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11091.63	0.0	US174610BG97	6.35	Apr 25, 2035	6.64
BOEING CO	Industrial	Fixed Income	11050.7	0.0	US097023DR39	4.64	May 01, 2031	6.39
BOMBARDIER INC 144A	Industrial	Fixed Income	11040.59	0.0	US097751CA78	1.44	Nov 15, 2030	8.75
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11041.86	0.0	US171873AB83	6.29	Mar 25, 2034	7.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11001.1	0.0	US31659AAA43	2.29	Mar 01, 2031	7.88
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11020.72	0.0	US29450YAB56	2.43	May 15, 2032	8.63
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10976.17	0.0	US29450YAC30	3.25	Mar 15, 2033	8.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10978.45	0.0	US237194AN56	6.2	Oct 10, 2033	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	10985.02	0.0	US013716AU93	6.49	Dec 15, 2033	6.13
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10954.75	0.0	US25260WAD39	1.72	Oct 01, 2030	8.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	10955.39	0.0	US60832QAB68	3.03	Apr 15, 2031	11.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10950.58	0.0	US55609NAD03	4.52	Mar 26, 2031	6.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10970.85	0.0	US225401AZ15	5.53	Aug 12, 2033	6.54
GAP INC 144A	Industrial	Fixed Income	10972.41	0.0	US364760AQ18	5.08	Oct 01, 2031	3.88
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	10943.64	0.0	US04020JAA43	0.96	Aug 15, 2030	10.0
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10919.96	0.0	US861896AA67	2.51	Mar 01, 2031	7.88
TRIMBLE INC	Industrial	Fixed Income	10919.6	0.0	US896239AE08	5.85	Mar 15, 2033	6.1
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10909.52	0.0	US018820AC48	5.9	Sep 06, 2053	6.35
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10910.41	0.0	US25746UDU07	6.39	Jun 01, 2054	7.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	10921.5	0.0	US14448CBC73	6.51	Mar 15, 2034	5.9
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10876.24	0.0	US92676XAG25	0.95	Jul 15, 2031	9.13
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10897.22	0.0	US04288BAB62	1.74	Oct 01, 2030	8.0
VALLOUREC SA 144A	Industrial	Fixed Income	10896.26	0.0	US92023RAA86	2.55	Apr 15, 2032	7.5
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10889.39	0.0	US58064LAA26	3.1	Sep 01, 2031	7.38
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10890.69	0.0	US861932AA97	3.7	Mar 15, 2032	7.25
CQP HOLDCO LP 144A	Industrial	Fixed Income	10883.08	0.0	US12657NAB64	4.41	Dec 15, 2033	7.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10893.02	0.0	US81211KAK60	6.11	Jul 15, 2033	6.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10888.6	0.0	US3132XWPW52	6.94	Feb 01, 2048	3.5
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10870.94	0.0	US15807XAA81	3.26	Dec 01, 2031	8.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10860.66	0.0	US571748BR21	5.72	Nov 01, 2032	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10870.65	0.0	US655663AB89	6.23	Sep 15, 2033	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10856.11	0.0	US808513CH62	6.25	Aug 24, 2034	6.14
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10844.55	0.0	US76774LAC19	0.94	Mar 15, 2031	7.75
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10839.95	0.0	US22208WAA18	2.79	May 15, 2032	8.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10845.3	0.0	US976656BW74	6.2	May 15, 2033	5.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	10837.6	0.0	US540424AP38	7.23	Feb 01, 2035	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10820.56	0.0	US00687YAC93	1.19	Apr 15, 2031	8.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10804.65	0.0	US34960PAE16	1.9	Dec 01, 2030	7.88
PIKE CORP 144A	Industrial	Fixed Income	10789.67	0.0	US721283AB55	2.03	Jan 31, 2031	8.63
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10775.88	0.0	US96949VAL71	2.11	Oct 01, 2031	7.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10792.94	0.0	US836720AG73	3.45	Mar 01, 2055	7.63
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10787.48	0.0	US03770DAE31	5.1	Mar 15, 2032	6.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10772.92	0.0	US053611AN94	5.92	Mar 15, 2033	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10790.39	0.0	US05946KAR23	6.34	Mar 13, 2035	6.03
GXO LOGISTICS INC	Industrial	Fixed Income	10778.5	0.0	US36262GAG64	6.5	May 06, 2034	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10762.45	0.0	US69007TAG94	1.95	Feb 15, 2031	7.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10763.23	0.0	US531968AA36	2.33	Sep 01, 2031	7.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10749.36	0.0	US469814AA50	5.85	Mar 01, 2033	5.9
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10748.3	0.0	US872652AA01	6.48	Mar 05, 2034	5.88
BLACK HILLS CORPORATION	Utility	Fixed Income	10764.7	0.0	US092113AW94	6.61	May 15, 2034	6.15
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10724.54	0.0	US12653CAL28	3.06	Mar 01, 2032	7.25
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10744.87	0.0	US00404AAQ22	4.08	Mar 15, 2033	7.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10722.1	0.0	US17888HAD52	4.19	Jun 15, 2033	9.63
ZOETIS INC	Industrial	Fixed Income	10739.3	0.0	US98978VAV53	5.79	Nov 16, 2032	5.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10721.1	0.0	US958667AE72	5.88	Apr 01, 2033	6.15
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10733.91	0.0	US703481AD36	5.97	Oct 01, 2033	7.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10744.76	0.0	US68233JCS15	6.43	Nov 15, 2033	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10732.41	0.0	US785931AA40	6.5	Apr 01, 2034	6.1
GRAY MEDIA INC 144A	Industrial	Fixed Income	10739.3	0.0	US389375AL09	4.34	Oct 15, 2030	4.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10710.24	0.0	US05455JAA51	2.11	Feb 15, 2031	7.25
SALLY HOLDINGS LLC	Industrial	Fixed Income	10707.74	0.0	US79546VAQ95	2.97	Mar 01, 2032	6.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10719.7	0.0	US33767DAD75	2.97	Mar 01, 2032	6.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10710.86	0.0	US431318BC74	4.61	Nov 01, 2033	8.38
NATIONAL GRID PLC	Utility	Fixed Income	10698.16	0.0	US636274AE20	6.15	Jun 12, 2033	5.81
TD SYNNEX CORP	Industrial	Fixed Income	10701.06	0.0	US87162WAL46	6.53	Apr 12, 2034	6.1
USI INC 144A	Financial Institutions	Fixed Income	10687.45	0.0	US90346KAB52	2.22	Jan 15, 2032	7.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10671.51	0.0	US34960PAF80	2.88	May 01, 2031	7.0
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10679.82	0.0	US37441QAA94	2.98	Apr 01, 2032	6.63
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10681.25	0.0	US095796AK46	3.02	Jul 15, 2032	7.25
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10680.56	0.0	US93148PAA03	4.15	Apr 01, 2033	6.63
GENESIS ENERGY LP	Industrial	Fixed Income	10677.73	0.0	US37185LAR33	4.2	May 15, 2033	8.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10671.96	0.0	US277432AX86	5.89	Mar 08, 2033	5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10671.49	0.0	US606790AA14	5.89	Feb 28, 2033	5.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10694.2	0.0	US03027XBZ24	5.93	Mar 15, 2033	5.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10675.71	0.0	US853254CZ10	6.37	Jan 11, 2035	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10669.03	0.0	US65339KDB35	6.46	Jun 15, 2054	6.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10688.22	0.0	US05581KAG67	6.34	Dec 05, 2034	5.89
ARCELORMITTAL SA	Industrial	Fixed Income	10680.52	0.0	US03938LBG86	6.74	Jun 17, 2034	6.0
UNISYS CORPORATION 144A	Industrial	Fixed Income	10664.61	0.0	US909214BX53	3.53	Jan 15, 2031	10.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10648.53	0.0	US44963BAG32	3.78	Nov 15, 2032	8.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10654.31	0.0	US95081QAS30	4.16	Mar 15, 2033	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10643.82	0.0	US571748BU59	6.31	Sep 15, 2033	5.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	10664.84	0.0	US37959EAC66	6.81	Sep 15, 2034	5.85
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10657.71	0.0	US350930AD58	7.06	Jan 25, 2035	6.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10655.65	0.0	US75968NAG60	7.11	Apr 01, 2035	5.8
HANESBRANDS INC 144A	Industrial	Fixed Income	10629.5	0.0	US410345AQ54	0.5	Feb 15, 2031	9.0
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10624.95	0.0	US37954FAK03	2.6	Jan 15, 2032	8.25
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10638.49	0.0	US91824YAA64	3.01	Jun 15, 2031	7.5
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10628.06	0.0	US67059TAH86	4.81	Oct 01, 2030	6.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10633.73	0.0	US12008RAT41	5.84	May 15, 2035	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10625.3	0.0	US534187BT58	6.5	Mar 15, 2034	5.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10626.06	0.0	US960386AR16	6.56	Mar 11, 2034	5.61
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10634.52	0.0	US12621EAM57	6.61	Jun 15, 2034	6.45
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10636.8	0.0	US12803RAH75	6.59	Jun 15, 2035	6.04
XPO INC 144A	Industrial	Fixed Income	10597.68	0.0	US98379KAB89	1.68	Jun 01, 2031	7.13
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10605.19	0.0	US44963BAF58	2.58	Nov 15, 2030	7.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10598.07	0.0	US04316JAD19	5.93	Mar 02, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10600.07	0.0	US24422EXE49	6.42	Sep 08, 2033	5.15
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10602.43	0.0	US38143VAA70	6.58	Feb 15, 2034	6.34
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10602.54	0.0	US636180BU48	7.02	Mar 15, 2035	5.95
US FOODS INC 144A	Industrial	Fixed Income	10572.55	0.0	US90290MAH43	2.03	Jan 15, 2032	7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10572.66	0.0	US505742AR75	3.07	Jul 15, 2031	7.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10591.79	0.0	US05825XAA72	3.08	May 15, 2031	7.13
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10589.46	0.0	USP9028NBT74	3.8	Jul 18, 2031	9.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10568.45	0.0	US89236TLZ65	4.74	Mar 21, 2031	5.1
VERALTO CORP	Industrial	Fixed Income	10582.98	0.0	US92338CAF05	6.31	Sep 18, 2033	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	10579.48	0.0	US375558BZ59	6.43	Oct 15, 2033	5.25
HASBRO INC	Industrial	Fixed Income	10586.41	0.0	US418056BA46	6.62	May 14, 2034	6.05
EVERSOURCE ENERGY	Utility	Fixed Income	10568.79	0.0	US30040WAZ14	6.82	Jul 15, 2034	5.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10576.01	0.0	US222793AA90	6.84	Oct 01, 2034	5.88
SUNCOR ENERGY INC	Industrial	Fixed Income	10569.69	0.0	US867229AD85	7.04	Dec 01, 2034	5.95
BLACK HILLS CORPORATION	Utility	Fixed Income	10572.43	0.0	US092113AX77	7.1	Jan 15, 2035	6.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10578.91	0.0	US816300AJ62	7.09	Apr 15, 2035	5.9
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10568.88	0.0	US09951LAD55	7.1	Apr 15, 2035	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10575.02	0.0	US494550AT30	7.15	Mar 15, 2035	5.8
XPO INC 144A	Industrial	Fixed Income	10546.92	0.0	US983793AK61	2.61	Feb 01, 2032	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10544.11	0.0	US053773BH95	2.86	Feb 15, 2031	8.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	10555.96	0.0	US857691AJ89	3.34	Mar 15, 2032	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10543.03	0.0	US98380MAA36	3.33	Jan 15, 2031	8.38
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10549.52	0.0	US417558AB90	3.43	May 15, 2032	7.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10559.81	0.0	US914906BA95	4.19	Aug 01, 2032	9.38
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10567.06	0.0	US674215AN89	4.31	Mar 15, 2033	6.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10543.38	0.0	US559222AY07	5.98	Mar 21, 2033	5.5
EXELON CORPORATION	Utility	Fixed Income	10559.79	0.0	US30161NBK63	6.0	Mar 15, 2033	5.3
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10553.38	0.0	US87927VAF58	6.31	Nov 15, 2033	6.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10566.88	0.0	US225313AQ88	6.5	Jan 10, 2035	6.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10559.72	0.0	US559222BD50	7.28	Jun 01, 2035	5.88
ATI INC	Industrial	Fixed Income	10528.38	0.0	US01741RAN26	1.64	Aug 15, 2030	7.25
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10530.95	0.0	US465965AC53	3.07	Dec 15, 2031	8.75
VAIL RESORTS INC 144A	Industrial	Fixed Income	10534.91	0.0	US91879QAP46	3.32	May 15, 2032	6.5
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10522.07	0.0	US45765UAC71	3.36	May 15, 2032	6.63
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10524.01	0.0	US81761LAE20	3.64	Jun 15, 2032	8.88
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10540.83	0.0	US14071LAA61	4.36	Mar 31, 2033	6.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10534.16	0.0	US04020EAJ64	5.24	Mar 21, 2032	6.2
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10528.55	0.0	US350930AG89	5.94	Jan 25, 2033	5.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10533.02	0.0	US29364WBM91	6.63	Mar 15, 2034	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10518.12	0.0	US29717PBA49	6.64	Apr 01, 2034	5.5
EVERGY METRO INC	Utility	Fixed Income	10537.33	0.0	US30037DAD75	6.67	Apr 01, 2034	5.4
NISOURCE INC	Utility	Fixed Income	10520.27	0.0	US65473PAT21	6.74	Mar 31, 2055	6.38
AUTONATION INC	Industrial	Fixed Income	10523.49	0.0	US05329WAT99	7.03	Mar 15, 2035	5.89
FLOWERS FOODS INC	Industrial	Fixed Income	10534.06	0.0	US343498AD32	7.07	Mar 15, 2035	5.75
LEIDOS INC	Industrial	Fixed Income	10530.15	0.0	US52532XAL91	7.15	Mar 15, 2035	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10532.05	0.0	US113004AA39	7.2	Apr 24, 2035	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	10525.54	0.0	US36179UZS40	6.66	Sep 20, 2049	3.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10503.91	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10513.23	0.0	US226373AT56	0.65	Feb 01, 2031	7.38
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10491.52	0.0	US171484AJ78	2.31	May 01, 2031	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10498.99	0.0	US442722AC80	3.47	Jul 15, 2032	7.38
WASTE PRO USA INC 144A	Industrial	Fixed Income	10491.43	0.0	US94107JAC71	3.98	Feb 01, 2033	7.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10516.73	0.0	US01309QAB41	4.36	Mar 15, 2033	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10515.24	0.0	US595112BZ51	5.96	Feb 09, 2033	5.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	10501.56	0.0	US26442EAJ91	6.06	Apr 01, 2033	5.25
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10509.24	0.0	US29250NCF06	6.38	Jun 27, 2054	7.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10494.2	0.0	US49803XAE31	6.55	Mar 01, 2034	5.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10512.09	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10508.66	0.0	US50212YAK01	6.65	May 20, 2034	6.0
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10503.95	0.0	US14041TAB44	7.18	Jun 01, 2035	6.19
SYSCO CORPORATION	Industrial	Fixed Income	10497.74	0.0	US871829BV88	7.21	Mar 23, 2035	5.4
TEXTRON INC	Industrial	Fixed Income	10512.88	0.0	US883203CE97	7.24	May 15, 2035	5.5
EL PASO ELECTRIC CO	Utility	Fixed Income	10512.69	0.0	US283677AW22	7.25	May 15, 2035	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10499.92	0.0	US68233JCZ57	7.26	Apr 01, 2035	5.35
PSEG POWER LLC 144A	Utility	Fixed Income	10515.59	0.0	US69362BBE11	7.28	May 15, 2035	5.75
ADOBE INC	Industrial	Fixed Income	10509.04	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
ONEOK INC	Industrial	Fixed Income	10491.46	0.0	US682680AN39	7.34	Jun 15, 2035	6.0
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10469.7	0.0	US44287DAA19	2.99	Feb 15, 2032	8.13
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10475.44	0.0	US12008RAR84	3.43	Jun 15, 2032	6.38
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10471.38	0.0	US02220AAB35	4.3	Sep 15, 2032	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10479.39	0.0	US44891ADR59	5.37	Mar 29, 2032	5.4
CARGILL INC 144A	Industrial	Fixed Income	10482.99	0.0	US141781BZ62	5.78	Oct 11, 2032	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10466.75	0.0	US59217GFP90	6.13	Mar 28, 2033	5.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10476.45	0.0	US837004BX76	6.24	May 15, 2033	5.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10476.18	0.0	US09951LAC72	6.25	Aug 04, 2033	5.95
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10475.32	0.0	US957576AA94	6.31	Jul 15, 2033	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10472.33	0.0	US893526DF78	6.66	Mar 31, 2034	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	10467.91	0.0	US032654BB08	6.75	Apr 01, 2034	5.05
COCA-COLA CO	Industrial	Fixed Income	10475.25	0.0	US191216DR86	6.88	May 13, 2034	5.0
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10483.84	0.0	US15189TBJ51	6.87	Feb 15, 2055	6.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10488.61	0.0	US29717PBB22	7.22	Apr 01, 2035	5.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10468.24	0.0	US22535WAN74	6.96	Jan 09, 2036	5.86
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10479.17	0.0	US461070AX26	7.4	Jun 29, 2035	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10487.68	0.0	US3140K06S21	6.68	Dec 01, 2049	3.0
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10448.51	0.0	US81172QAA22	2.36	Aug 01, 2030	8.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10444.52	0.0	US989207AD75	3.52	Jun 01, 2032	6.5
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10451.79	0.0	US20600DAA19	3.49	Jul 15, 2032	6.88
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10461.35	0.0	US59565XAD21	3.59	Aug 15, 2032	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10452.92	0.0	US04364VAX10	4.05	Oct 15, 2032	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10453.33	0.0	US70932MAG24	4.27	May 15, 2032	6.88
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10455.28	0.0	US749571AL97	4.54	Jun 15, 2033	6.5
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10458.24	0.0	US127190AE62	4.54	Jun 15, 2033	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10449.75	0.0	US842400JE48	4.83	Jun 01, 2031	5.45
AON CORP	Financial Institutions	Fixed Income	10443.21	0.0	US03740LAF94	5.72	Sep 12, 2032	5.0
NVENT FINANCE SARL	Industrial	Fixed Income	10449.01	0.0	US67078AAF03	6.09	May 15, 2033	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10450.21	0.0	US03027XCD03	6.28	Jul 15, 2033	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10465.29	0.0	US53944YAX13	6.45	Jan 05, 2035	5.68
SMITH & NEPHEW PLC	Industrial	Fixed Income	10453.12	0.0	US83192PAD06	6.62	Mar 20, 2034	5.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10455.37	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10454.71	0.0	US771196CL45	6.7	Mar 08, 2034	4.99
ONEOK INC	Industrial	Fixed Income	10457.28	0.0	US682680CU53	6.81	Sep 01, 2034	5.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10462.85	0.0	US05565ECZ60	7.23	Mar 21, 2035	5.4
AGREE LP	Financial Institutions	Fixed Income	10443.74	0.0	US008513AF06	7.38	Jun 15, 2035	5.6
ARCOSA INC 144A	Industrial	Fixed Income	10438.69	0.0	US039653AC46	3.55	Aug 15, 2032	6.88
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10438.47	0.0	US371559AB15	3.55	Apr 15, 2032	6.25
NISOURCE INC	Utility	Fixed Income	10439.03	0.0	US65473PAQ81	6.67	Apr 01, 2034	5.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10416.36	0.0	US69371RS983	6.8	Mar 22, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10430.03	0.0	US059165ER77	6.85	Jun 01, 2034	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	10416.95	0.0	US760759BK56	7.14	Nov 15, 2034	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10421.61	0.0	US13645RBK95	7.3	Mar 30, 2035	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10420.35	0.0	US842434DC38	7.41	Jun 15, 2035	5.45
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10403.84	0.0	US665530AB71	2.92	Jun 15, 2031	8.75
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10394.42	0.0	US87485LAE48	3.15	Feb 01, 2031	9.38
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10405.84	0.0	US26873CAB81	3.41	Jul 15, 2031	6.75
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10402.55	0.0	US81728UAC80	3.61	Jul 15, 2032	6.63
CINEMARK USA INC 144A	Industrial	Fixed Income	10411.33	0.0	US172441BH95	3.61	Aug 01, 2032	7.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10396.65	0.0	US37045XER35	4.62	Feb 08, 2031	5.75
APPLOVIN CORP	Industrial	Fixed Income	10410.54	0.0	US03831WAC29	5.2	Dec 01, 2031	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10395.24	0.0	US02005NBS80	5.83	Feb 14, 2033	6.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10399.65	0.0	US126117AX87	6.2	Jun 15, 2033	5.5
COTERRA ENERGY INC	Industrial	Fixed Income	10391.73	0.0	US127097AL75	6.55	Mar 15, 2034	5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10399.5	0.0	US928668CH38	6.57	Mar 22, 2034	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10409.3	0.0	US15189XBE76	6.64	Mar 01, 2034	5.15
PUGET ENERGY INC	Utility	Fixed Income	10414.41	0.0	US745310AQ54	7.1	Mar 15, 2035	5.72
3M CO	Industrial	Fixed Income	10393.29	0.0	US88579YBR18	7.28	Mar 15, 2035	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	10404.1	0.0	US855244BM06	7.37	May 15, 2035	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10390.5	0.0	US00115AAS87	7.43	Jun 15, 2035	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10379.27	0.0	US03690AAK25	3.07	Feb 01, 2032	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10367.0	0.0	US66679NAB64	3.71	Jul 15, 2032	6.75
AVIENT CORP 144A	Industrial	Fixed Income	10385.58	0.0	US05368VAB27	3.78	Nov 01, 2031	6.25
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10379.76	0.0	US59151LAA44	5.1	Mar 15, 2032	6.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10365.06	0.0	US04685A4D06	5.2	Nov 13, 2031	5.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10369.81	0.0	US883556DB50	6.72	Jan 31, 2034	5.2
ATLASSIAN CORP	Industrial	Fixed Income	10373.12	0.0	US049468AB74	6.75	May 15, 2034	5.5
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10388.09	0.0	US631005BK02	6.75	May 01, 2034	5.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10366.57	0.0	US71845JAB44	6.86	Jul 15, 2034	5.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10382.45	0.0	US85855CAL46	6.88	Mar 18, 2035	6.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10389.49	0.0	US040555DH45	6.95	Aug 15, 2034	5.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10366.95	0.0	US98956PAZ53	6.97	Sep 15, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10385.0	0.0	US50212YAM66	7.1	Mar 15, 2035	5.65
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10375.44	0.0	US26884TAZ57	7.09	Oct 30, 2034	5.2
MERITAGE HOMES CORP	Industrial	Fixed Income	10370.93	0.0	US59001ABG67	7.11	Mar 15, 2035	5.65
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10387.81	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10373.4	0.0	US11120BAA52	7.23	Feb 15, 2035	5.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10345.91	0.0	US703343AH63	4.22	Nov 01, 2032	6.38
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10349.53	0.0	US37954FAL85	4.65	Jul 01, 2033	7.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10345.76	0.0	US15089QBA13	4.67	Apr 15, 2033	6.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10358.16	0.0	US00131LAP04	6.12	Apr 04, 2033	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10348.88	0.0	US842434CZ32	6.23	Jun 01, 2033	5.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10363.88	0.0	US517834AL18	6.82	Aug 15, 2034	6.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	10341.2	0.0	US745332CM68	6.87	Jun 15, 2034	5.33
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10354.5	0.0	US30036FAD33	7.24	Mar 15, 2035	5.25
CBRE SERVICES INC	Industrial	Fixed Income	10361.88	0.0	US12505BAK61	7.39	Jun 15, 2035	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10340.23	0.0	US882508CM42	7.49	May 23, 2035	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	10357.73	0.0	US3140QBBH02	6.1	Jun 01, 2049	4.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10332.42	0.0	US85858EAE32	3.12	Feb 15, 2031	7.63
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10320.68	0.0	US76119LAD38	3.8	Jul 15, 2032	6.5
LIFE TIME INC 144A	Industrial	Fixed Income	10329.99	0.0	US53190FAE51	3.96	Nov 15, 2031	6.0
VERISIGN INC	Industrial	Fixed Income	10315.02	0.0	US92343EAQ52	5.56	Jun 01, 2032	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	10327.13	0.0	US548661EQ61	6.32	Jul 01, 2033	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10320.28	0.0	US744448CZ26	6.72	May 15, 2034	5.35
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10316.82	0.0	US30190AAG94	6.72	Oct 04, 2034	6.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10319.91	0.0	US02401LAB09	6.74	Oct 01, 2034	6.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10326.62	0.0	US898813AW06	6.97	Sep 15, 2034	5.2
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10318.86	0.0	US23345MAD92	7.04	Dec 15, 2034	5.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10333.55	0.0	US50077LBN55	7.17	Mar 15, 2035	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10329.25	0.0	US233853BF64	7.18	Jan 13, 2035	5.63
ALABAMA POWER COMPANY	Utility	Fixed Income	10320.98	0.0	US010392GC62	7.29	Apr 02, 2035	5.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10326.14	0.0	US25731VAC81	7.28	Jan 15, 2035	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10330.26	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
GERDAU TRADE INC	Industrial	Fixed Income	10325.2	0.0	US37373WAE03	7.33	Jun 09, 2035	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	10332.94	0.0	US858119BS89	7.34	May 15, 2035	5.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10337.36	0.0	US682691AA80	4.25	Sep 15, 2030	4.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10305.81	0.0	US85858EAD58	3.17	Jan 15, 2031	7.25
PARKLAND CORP 144A	Industrial	Fixed Income	10307.04	0.0	US70137WAN83	3.82	Aug 15, 2032	6.63
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10313.14	0.0	US74743LAB62	4.77	Aug 15, 2033	6.25
TRANSDIGM INC 144A	Industrial	Fixed Income	10297.62	0.0	US893647CA37	4.9	Jan 31, 2034	6.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10311.99	0.0	US05565ECK91	6.72	Apr 02, 2034	5.15
NUTRIEN LTD	Industrial	Fixed Income	10301.51	0.0	US67077MBD92	6.87	Jun 21, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10295.65	0.0	US03027XCM02	7.29	Jan 31, 2035	5.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10296.45	0.0	US88947EAX85	7.38	Jun 15, 2035	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	10296.22	0.0	US361448BS11	7.42	Jun 15, 2035	5.5
NUCOR CORPORATION	Industrial	Fixed Income	10306.11	0.0	US670346BA26	7.41	Jun 01, 2035	5.1
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10305.55	0.0	US374288AC24	7.44	Apr 01, 2035	4.91
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10278.38	0.0	US184496AQ03	2.19	Feb 01, 2031	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10277.99	0.0	US428102AF45	2.5	Oct 15, 2030	5.5
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10278.2	0.0	US47232MAG78	4.06	Oct 15, 2031	6.63
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10280.42	0.0	US55617LAS16	4.76	Aug 01, 2033	7.38
FLEX LTD	Industrial	Fixed Income	10264.47	0.0	US33938XAF24	5.33	Jan 15, 2032	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10281.14	0.0	US59523UAV98	6.71	Mar 15, 2034	5.0
GLP CAPITAL LP	Industrial	Fixed Income	10287.89	0.0	US361841AT63	6.84	Sep 15, 2034	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10271.92	0.0	US02666TAH05	6.91	Jul 15, 2034	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10268.64	0.0	US096630AK44	6.92	Aug 01, 2034	5.63
UDR INC MTN	Financial Institutions	Fixed Income	10283.37	0.0	US90265EAW03	6.95	Sep 01, 2034	5.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10269.1	0.0	US45138LBK89	7.07	Aug 15, 2034	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10274.85	0.0	US02666TAJ60	7.24	Mar 15, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10277.87	0.0	US50212YAQ70	7.34	Jun 15, 2035	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10268.9	0.0	US655844CV85	7.42	May 01, 2035	5.1
CIMPRESS PLC 144A	Industrial	Fixed Income	10254.22	0.0	US17186HAH57	4.39	Sep 15, 2032	7.38
US FOODS INC 144A	Industrial	Fixed Income	10246.02	0.0	US90290MAJ09	4.49	Apr 15, 2033	5.75
AVNET INC	Industrial	Fixed Income	10256.51	0.0	US053807AV56	5.5	Jun 01, 2032	5.5
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10262.93	0.0	US87927VAM00	6.82	Sep 30, 2034	6.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10248.88	0.0	US845743BY82	7.33	May 15, 2035	5.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10254.52	0.0	US609207BH74	7.43	May 06, 2035	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10255.05	0.0	US46647PFC59	7.55	Jul 23, 2036	5.58
METLIFE INC	Financial Institutions	Fixed Income	10215.79	0.0	US59156RAE80	5.83	Dec 15, 2032	6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10225.57	0.0	US63861CAD11	2.45	Dec 15, 2030	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10229.58	0.0	US38869AAE73	3.98	Jul 15, 2032	6.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10221.3	0.0	US210518DY98	4.65	Jan 15, 2031	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10230.82	0.0	US44891ADH77	5.11	Sep 26, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10227.87	0.0	US74456QCL86	6.13	Mar 15, 2033	4.65
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10222.73	0.0	US47103MAB46	6.87	Sep 10, 2034	5.45
STEEL DYNAMICS INC	Industrial	Fixed Income	10227.1	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
CSX CORP	Industrial	Fixed Income	10215.3	0.0	US126408HZ94	7.56	Jun 15, 2035	5.05
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10196.25	0.0	US816196AV14	4.47	Dec 01, 2032	6.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10192.33	0.0	US34960PAH47	4.6	Apr 15, 2033	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10204.32	0.0	US18453HAH93	4.78	Mar 15, 2033	7.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10206.79	0.0	US05565ECF07	6.43	Aug 11, 2033	5.15
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10206.39	0.0	US21037XAD21	6.7	Feb 16, 2034	5.46
KINDER MORGAN INC	Industrial	Fixed Income	10187.17	0.0	US49456BAG68	7.08	Dec 01, 2034	5.3
CARGILL INC 144A	Industrial	Fixed Income	10198.71	0.0	US141781CD42	7.39	Feb 11, 2035	5.13
HERSHEY COMPANY THE	Industrial	Fixed Income	10208.37	0.0	US427866BN75	7.44	Feb 24, 2035	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10191.34	0.0	US30225VAU17	7.44	Jun 15, 2035	5.4
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10175.35	0.0	US18453HAG11	3.74	Feb 15, 2031	7.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10173.0	0.0	US13005HAA86	4.12	Feb 15, 2032	6.38
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10168.32	0.0	US74743LAA89	4.68	Aug 15, 2032	5.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10177.08	0.0	US963320BE54	5.98	Jun 15, 2033	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10182.65	0.0	US756109CG72	6.77	Feb 15, 2034	5.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10169.99	0.0	US169905AH91	6.86	Aug 01, 2034	5.85
BORGWARNER INC	Industrial	Fixed Income	10175.14	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10171.53	0.0	US459200LJ85	7.37	Feb 10, 2035	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	10175.24	0.0	US892331AV11	7.6	Jun 30, 2035	5.05
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10186.32	0.0	US911365BP80	5.15	Jan 15, 2032	3.75
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10144.7	0.0	USG10367AH66	5.7	Jul 15, 2032	5.0
AGREE LP	Financial Institutions	Fixed Income	10154.36	0.0	US008513AD57	5.8	Oct 01, 2032	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10139.45	0.0	US345397E664	6.38	Mar 08, 2034	6.13
DOMINION RESOURCES INC	Utility	Fixed Income	10160.41	0.0	US257469AJ58	6.44	Aug 01, 2033	5.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	10138.7	0.0	US31847RAJ14	6.92	Sep 30, 2034	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	10145.99	0.0	US74762EAL65	7.04	Aug 09, 2034	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10147.79	0.0	US609207BE44	7.04	Aug 28, 2034	4.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10155.1	0.0	US785931AB23	7.16	Jan 15, 2035	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10138.79	0.0	US95041AAG31	7.57	Jul 01, 2035	5.13
PEPSICO INC	Industrial	Fixed Income	10146.92	0.0	US713448GK81	7.67	Jul 23, 2035	5.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10153.15	0.0	US92933BAR50	4.69	Feb 15, 2031	3.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10139.6	0.0	US527298CH44	4.9	Apr 15, 2031	4.0
SEMPRA (30NC10)	Utility	Fixed Income	10113.39	0.0	US816851BV01	6.77	Apr 01, 2055	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	10113.93	0.0	US17327CAU71	6.94	Sep 19, 2039	5.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10111.86	0.0	US345397G560	6.98	Feb 07, 2035	6.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10116.42	0.0	US74834LBG41	7.26	Dec 15, 2034	5.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10134.3	0.0	US42250GAA13	7.32	Feb 15, 2035	5.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10112.59	0.0	US720186AR65	7.4	Feb 15, 2035	5.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10128.74	0.0	US902133BD84	7.46	May 09, 2035	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10116.24	0.0	US89417EAT64	7.66	Jul 24, 2035	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10128.45	0.0	US3140JPN354	6.25	Jun 01, 2049	3.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10106.08	0.0	US87470LAK70	4.01	Sep 01, 2031	6.0
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10087.77	0.0	US24665FAE25	4.97	Jun 30, 2033	7.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10093.72	0.0	US50540RBA95	5.52	Apr 01, 2032	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10098.39	0.0	US26442CBM55	6.76	Jan 15, 2034	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10105.49	0.0	US927804GR96	7.1	Aug 15, 2034	5.05
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10094.51	0.0	US092914AA83	7.23	Dec 06, 2034	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10095.54	0.0	US75884RBC60	7.32	Jan 15, 2035	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10092.74	0.0	US49447BAB99	7.32	Mar 01, 2035	4.85
CENCORA INC	Industrial	Fixed Income	10095.25	0.0	US03073EAY14	7.39	Feb 15, 2035	5.15
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10078.58	0.0	US07317QAK13	4.28	Mar 15, 2032	7.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10064.89	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10071.03	0.0	US133131BB72	6.74	Jan 15, 2034	4.9
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10070.97	0.0	US03063UAA97	6.87	Sep 12, 2034	5.41
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10063.43	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10070.15	0.0	US19828TAG13	7.3	Feb 15, 2035	5.44
ROLLINS INC	Industrial	Fixed Income	10069.13	0.0	US775711AC86	7.38	Feb 24, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10065.42	0.0	US3140QAR360	6.1	Mar 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10083.2	0.0	US3132A8TN98	1.45	Mar 01, 2030	3.0
AEP TEXAS INC	Utility	Fixed Income	10052.47	0.0	US00108WAP59	5.59	May 15, 2032	4.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10053.4	0.0	US53944YAU73	5.71	Aug 11, 2033	4.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10049.16	0.0	US15189XAZ15	5.87	Oct 01, 2032	4.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10037.38	0.0	US929089AH39	7.02	Sep 20, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10041.99	0.0	US461070AV69	7.06	Sep 30, 2034	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10050.69	0.0	US74456QCS30	7.12	Aug 01, 2034	4.85
NEWELL BRANDS INC	Industrial	Fixed Income	10026.05	0.0	US651229BF23	3.94	May 15, 2030	6.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10012.54	0.0	US66981QAB23	4.41	Feb 01, 2032	7.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10024.96	0.0	US55617LAR33	4.44	Mar 15, 2032	6.13
SPIRE MISSOURI INC	Utility	Fixed Income	10014.08	0.0	US84859DAC11	6.17	Feb 15, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	10033.17	0.0	US713448FS27	6.24	Feb 15, 2033	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10027.84	0.0	US449276AE42	6.8	Feb 05, 2034	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10030.84	0.0	US539830CD97	7.17	Aug 15, 2034	4.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10021.87	0.0	US413875AS47	7.42	Apr 27, 2035	4.85
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10007.67	0.0	US008281BF39	6.9	Dec 31, 2079	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10004.58	0.0	US67103HAN70	7.13	Aug 19, 2034	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	10007.27	0.0	US718547AY80	7.31	Mar 15, 2035	4.95
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9959.2	0.0	US46284VAL53	4.11	Jul 15, 2032	5.63
LGI HOMES INC 144A	Industrial	Fixed Income	9983.31	0.0	US50187TAK25	4.73	Nov 15, 2032	7.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9979.9	0.0	US02005NBY58	6.78	Jan 17, 2040	6.65
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9943.1	0.0	US87470LAJ08	3.61	Dec 31, 2030	6.0
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9951.66	0.0	US69318FAL22	3.69	Sep 15, 2030	7.88
MURPHY OIL CORPORATION	Industrial	Fixed Income	9946.06	0.0	US626717AP72	4.79	Oct 01, 2032	6.0
NEWELL BRANDS INC	Industrial	Fixed Income	9947.23	0.0	US651229BE57	5.27	May 15, 2032	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9953.23	0.0	US459200KU40	5.83	Jul 27, 2032	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	9942.01	0.0	US532457CR72	7.21	Aug 14, 2034	4.6
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9919.05	0.0	US43990FAA66	6.81	Nov 15, 2034	6.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9924.71	0.0	US120568BF69	7.11	Sep 17, 2034	4.65
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9896.36	0.0	US29261AAE01	4.17	Apr 01, 2031	4.63
GRAY MEDIA INC 144A	Industrial	Fixed Income	9895.46	0.0	US389375AP13	5.19	Aug 15, 2033	7.25
APPALACHIAN POWER CO	Utility	Fixed Income	9888.37	0.0	US037735DA25	5.83	Aug 01, 2032	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	9886.62	0.0	US81180LAS43	6.93	Dec 01, 2034	5.75
AKER BP ASA 144A	Industrial	Fixed Income	9904.22	0.0	US00973RAN35	7.0	Oct 01, 2034	5.13
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9881.41	0.0	US78525CAA36	4.32	Oct 01, 2031	8.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9882.01	0.0	US15189WAP59	5.76	Jul 01, 2032	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9879.71	0.0	US579780AU11	7.17	Oct 15, 2034	4.7
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9852.65	0.0	US71429MAC91	4.17	Jun 15, 2030	4.9
DANA INC	Industrial	Fixed Income	9832.8	0.0	US235825AJ53	4.37	Feb 15, 2032	4.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9844.9	0.0	US163851AJ70	4.85	Jan 15, 2033	8.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9854.28	0.0	US438516CM68	6.83	Jan 15, 2034	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	9834.95	0.0	US29273RBE80	7.27	Mar 15, 2035	4.9
EXELON CORPORATION	Utility	Fixed Income	9853.95	0.0	US30161NAQ43	7.51	Jun 15, 2035	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9844.8	0.0	US3132XCSA42	6.52	Jun 01, 2048	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9808.67	0.0	US431318BE31	5.81	May 15, 2034	6.88
FIBERCOP SPA 144A	Industrial	Fixed Income	9820.27	0.0	US683879AD22	6.73	Sep 30, 2034	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9820.06	0.0	US015271BA64	7.45	Apr 15, 2035	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	9820.28	0.0	US36179TV857	4.35	Apr 20, 2048	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9792.94	0.0	US913903BC31	7.05	Oct 15, 2034	5.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9802.04	0.0	US71845JAC27	7.34	Jan 15, 2035	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	9787.07	0.0	US92939UAE64	4.78	Oct 15, 2030	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9768.76	0.0	US91324PCQ37	7.79	Jul 15, 2035	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	9733.75	0.0	US49271VAQ32	5.62	Apr 15, 2032	4.05
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9720.81	0.0	US423452AN18	7.04	Dec 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9726.86	0.0	US3140J8KW25	2.9	Jan 01, 2047	5.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9682.17	0.0	US431318AV64	4.05	Feb 01, 2031	6.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9699.68	0.0	US70109HAM79	7.37	Nov 21, 2034	4.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	9649.17	0.0	US34354PAF27	4.51	Oct 01, 2030	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9644.7	0.0	US382550BJ95	4.75	Apr 30, 2031	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9632.76	0.0	US34964CAF32	5.57	Mar 25, 2032	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9643.1	0.0	US3132LAS945	6.1	Dec 01, 2048	4.0
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9620.83	0.0	US48123VAF94	4.08	Oct 15, 2030	4.63
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9611.63	0.0	US153527AN61	4.1	Oct 15, 2030	4.13
BRUNSWICK CORP	Industrial	Fixed Income	9621.9	0.0	US117043AU39	5.83	Sep 15, 2032	4.4
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9593.73	0.0	US864486AL98	4.45	Jun 01, 2031	5.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9587.87	0.0	US23345MAC10	5.57	Apr 15, 2032	4.3
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9579.78	0.0	US382550BK68	6.01	Apr 30, 2033	5.63
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9574.28	0.0	US911365BN33	3.69	Jul 15, 2030	4.0
GLP CAPITAL LP	Industrial	Fixed Income	9569.21	0.0	US361841AQ25	4.73	Jan 15, 2031	4.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9571.71	0.0	US744330AB76	5.64	Mar 24, 2032	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9565.21	0.0	US05565ECB92	5.65	Apr 01, 2032	3.7
WILSONART LLC 144A	Industrial	Fixed Income	9545.42	0.0	US97246JAA60	4.51	Aug 15, 2032	11.0
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9519.63	0.0	US40518JAA79	4.29	Oct 01, 2031	9.75
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9506.3	0.0	US817565CG79	4.56	May 15, 2031	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9502.76	0.0	US11102AAG67	5.13	Nov 23, 2081	4.88
J M SMUCKER CO	Industrial	Fixed Income	9522.42	0.0	US832696AM09	7.55	Mar 15, 2035	4.25
NAVIENT CORP	Financial Institutions	Fixed Income	9486.34	0.0	US63938CAP32	1.44	Mar 15, 2031	11.5
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9474.84	0.0	US483007AL48	4.59	Jun 01, 2031	4.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9452.78	0.0	US46115HBQ92	5.75	Jun 01, 2032	4.2
INTEL CORPORATION	Industrial	Fixed Income	9472.56	0.0	US458140AN04	6.19	Dec 15, 2032	4.0
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9427.2	0.0	US52736RBJ05	4.56	Mar 01, 2031	3.5
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9426.08	0.0	US159864AJ65	4.56	Mar 15, 2031	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9434.64	0.0	US87612BBU52	4.95	Jan 15, 2032	4.0
EQT CORP 144A	Industrial	Fixed Income	9435.76	0.0	US26884LAN91	4.98	May 15, 2031	3.63
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9439.21	0.0	US923725AE50	5.3	Feb 15, 2033	7.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9445.67	0.0	US527298CF87	4.52	Oct 15, 2030	3.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9408.18	0.0	US12653CAK45	1.47	Jan 15, 2031	7.38
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9409.78	0.0	US36179SWX16	6.63	Feb 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9423.06	0.0	US31418C4W10	6.19	Dec 01, 2048	4.0
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9387.98	0.0	US20914UAH95	3.9	Feb 15, 2031	12.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9381.97	0.0	US43284MAB46	4.67	Jul 01, 2031	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9392.02	0.0	US251526CF47	4.8	Jan 14, 2032	3.73
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9388.61	0.0	US224044CF21	7.36	Feb 01, 2035	4.8
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9338.42	0.0	US44267DAF42	4.32	Feb 01, 2031	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9345.25	0.0	US20268JAF03	4.58	Oct 01, 2030	2.78
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9334.3	0.0	US194162AP89	6.1	Aug 15, 2032	3.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9349.23	0.0	US829259BF69	5.92	Dec 31, 2032	4.38
TOPBUILD CORP 144A	Industrial	Fixed Income	9322.1	0.0	US89055FAC77	5.12	Feb 15, 2032	4.13
NUTRIEN LTD	Industrial	Fixed Income	9322.53	0.0	US67077MAN83	7.51	Mar 15, 2035	4.13
EOG RESOURCES INC	Industrial	Fixed Income	9321.1	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
OPEN TEXT INC 144A	Industrial	Fixed Income	9290.19	0.0	US683720AC08	5.03	Dec 01, 2031	4.13
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9254.29	0.0	US35640YAL11	1.1	Oct 01, 2030	12.25
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9260.49	0.0	US626738AF53	4.61	Feb 15, 2031	3.75
EPR PROPERTIES	Financial Institutions	Fixed Income	9253.08	0.0	US26884UAG40	5.41	Nov 15, 2031	3.6
NUCOR CORPORATION	Industrial	Fixed Income	9272.25	0.0	US670346AV71	5.76	Apr 01, 2032	3.13
TELUS CORPORATION	Industrial	Fixed Income	9264.17	0.0	US87971MBW29	5.81	May 13, 2032	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	9226.81	0.0	US3140F9WA99	6.25	Jan 01, 2047	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9212.46	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9213.16	0.0	US120568BC39	5.14	May 14, 2031	2.75
NRG ENERGY INC 144A	Utility	Fixed Income	9218.57	0.0	US629377CS98	5.27	Feb 15, 2032	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9219.45	0.0	US797440CB87	5.74	Mar 15, 2032	3.0
ORGANON & CO 144A	Industrial	Fixed Income	9220.75	0.0	US68622FAB76	5.86	May 15, 2034	7.88
MARS INCORPORATED 144A	Industrial	Fixed Income	9211.42	0.0	US571676AC90	7.1	Apr 01, 2034	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9207.29	0.0	US3140Q9JK00	4.66	Jul 01, 2048	5.0
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9181.83	0.0	US78442FAZ18	6.27	Aug 01, 2033	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9194.0	0.0	US31418CAF14	6.58	Aug 01, 2046	3.0
VALVOLINE INC 144A	Industrial	Fixed Income	9161.56	0.0	US92047WAG69	4.9	Jun 15, 2031	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9151.22	0.0	US969457BY52	5.01	Mar 15, 2031	2.6
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9142.79	0.0	US202712BN45	5.0	Mar 11, 2031	2.69
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9124.43	0.0	US50540RAY80	5.2	Jun 01, 2031	2.7
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9142.13	0.0	US556079AD36	4.88	Mar 03, 2036	3.05
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9132.91	0.0	US283695BQ68	5.67	Feb 15, 2032	3.5
MOTION FINCO SARL 144A	Industrial	Fixed Income	9093.11	0.0	US61980LAB53	4.64	Feb 15, 2032	8.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9089.98	0.0	US11133TAE38	5.13	May 01, 2031	2.6
SANDS CHINA LTD	Industrial	Fixed Income	9084.24	0.0	US80007RAS40	5.29	Aug 08, 2031	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9078.07	0.0	US637432NY77	5.87	Apr 15, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9089.4	0.0	US3140Q7RS87	5.36	Oct 01, 2047	4.5
ASCOT GROUP LTD 144A	Agency	Fixed Income	9067.5	0.0	US04365XAA63	4.51	Dec 15, 2030	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	9046.79	0.0	US78081BAK98	4.72	Sep 02, 2030	2.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9050.01	0.0	US655844CK21	5.21	May 15, 2031	2.3
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9070.29	0.0	US86038AAA07	5.41	Nov 15, 2031	3.6
FEDEX CORP 144A	Industrial	Fixed Income	9047.83	0.0	US31428XCM65	7.69	Feb 01, 2035	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9029.55	0.0	US460690BT64	5.0	Mar 01, 2031	2.4
NXP BV	Industrial	Fixed Income	9022.53	0.0	US62954HBA59	5.17	May 11, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9043.74	0.0	US55607PAG00	5.19	Jun 23, 2032	2.69
FEDEX CORP	Industrial	Fixed Income	9016.94	0.0	US31428XCD66	5.2	May 15, 2031	2.4
AON CORP	Financial Institutions	Fixed Income	9008.51	0.0	US03740LAC63	5.62	Dec 02, 2031	2.6
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	9011.57	0.0	US89681LAA08	5.68	Mar 15, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8997.6	0.0	US459200KN07	5.79	Feb 09, 2032	2.72
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8991.41	0.0	US29670GAF90	5.16	May 01, 2031	2.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8988.76	0.0	US00914AAS15	5.69	Jan 15, 2032	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8988.86	0.0	US00774MAY12	6.88	Oct 29, 2033	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	8993.52	0.0	US3140J8PJ68	6.03	May 01, 2048	3.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8959.55	0.0	US04685A2Y60	5.23	Jun 07, 2031	2.67
EAGLE MATERIALS INC	Industrial	Fixed Income	8957.82	0.0	US26969PAB40	5.31	Jul 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8958.58	0.0	US693475BA21	5.12	Apr 23, 2032	2.31
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8943.56	0.0	US744538AE99	5.31	Jun 15, 2031	2.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8926.97	0.0	US573284AW62	5.36	Jul 15, 2031	2.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8935.83	0.0	US29717PAV94	5.81	Mar 15, 2032	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8916.62	0.0	US47837RAA86	4.71	Sep 15, 2030	1.75
MICROSOFT CORPORATION	Industrial	Fixed Income	8897.04	0.0	US594918CS17	4.76	Sep 15, 2030	1.35
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8895.26	0.0	US00831TAC53	4.99	May 17, 2031	3.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8906.25	0.0	US89114TZJ41	5.53	Sep 10, 2031	2.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8899.47	0.0	US71845JAA60	5.58	Nov 15, 2031	2.63
MDC HOLDINGS INC	Industrial	Fixed Income	8875.61	0.0	US552676AU23	4.92	Jan 15, 2031	2.5
DOCTORS CO 144A	Financial Institutions	Fixed Income	8878.82	0.0	US256141AB88	5.42	Jan 18, 2032	4.5
CGI INC	Industrial	Fixed Income	8888.45	0.0	US12532HAF10	5.47	Sep 14, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8871.19	0.0	US3140Q7HS97	6.15	Aug 01, 2047	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8848.4	0.0	US11120VAL71	5.44	Aug 16, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8855.84	0.0	US3140Q8VZ57	6.03	Apr 01, 2048	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	8828.39	0.0	US372460AA38	4.81	Nov 01, 2030	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8832.92	0.0	US37045XDE31	4.93	Jan 08, 2031	2.35
CARGILL INC 144A	Industrial	Fixed Income	8822.81	0.0	US141781BS20	5.65	Nov 10, 2031	2.13
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8832.54	0.0	US266233AJ47	5.69	Jan 07, 2032	2.77
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8831.38	0.0	US17136MAA09	5.71	Dec 15, 2031	2.3
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8804.46	0.0	US62957HAQ83	4.53	Aug 15, 2031	8.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8805.46	0.0	US771196BX91	5.75	Dec 13, 2031	2.08
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8800.39	0.0	US681936BN99	6.51	Apr 15, 2033	3.25
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8778.58	0.0	US00033GAB14	4.72	Jan 15, 2032	8.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8766.34	0.0	US224044CL98	4.74	Oct 01, 2030	1.8
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8781.81	0.0	US431282AT94	4.97	Feb 01, 2031	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	8768.7	0.0	US74340XCA72	5.08	Feb 01, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8789.3	0.0	US842400HM81	5.76	Feb 01, 2032	2.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	8749.44	0.0	US88033GAV23	5.02	Nov 15, 2031	6.88
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8742.81	0.0	US11135EAA29	5.41	Sep 15, 2031	2.6
NSTAR ELECTRIC CO	Utility	Fixed Income	8751.77	0.0	US67021CAR88	5.51	Aug 15, 2031	1.95
UNION ELECTRIC CO	Utility	Fixed Income	8752.98	0.0	US906548CT77	5.91	Mar 15, 2032	2.15
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8761.43	0.0	US55617LAL62	6.46	Jul 15, 2034	6.7
REVVITY INC	Industrial	Fixed Income	8723.47	0.0	US714046AN96	5.48	Sep 15, 2031	2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8732.56	0.0	US6944PL2J76	5.77	Jan 11, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8718.36	0.0	US36179RF953	6.63	Jun 20, 2045	3.5
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8711.25	0.0	US25525PAB31	4.69	Mar 01, 2031	4.38
S&P GLOBAL INC	Industrial	Fixed Income	8700.55	0.0	US78409VAS34	4.73	Aug 15, 2030	1.25
AUTONATION INC	Industrial	Fixed Income	8705.45	0.0	US05329WAS17	5.41	Aug 01, 2031	2.4
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8702.32	0.0	US212015AV31	5.8	Apr 01, 2032	2.88
CUBESMART LP	Financial Institutions	Fixed Income	8706.41	0.0	US22966RAJ59	5.85	Feb 15, 2032	2.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8670.08	0.0	US71427QAB41	5.18	Apr 01, 2031	1.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8686.62	0.0	US30225VAG23	5.87	Mar 15, 2032	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8689.48	0.0	US3132D6BM12	4.31	Mar 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8678.71	0.0	US31335CB783	6.94	Dec 01, 2046	3.5
AT&T INC	Industrial	Fixed Income	8661.27	0.0	US00206RKH48	5.85	Feb 01, 2032	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8657.91	0.0	US015271AY59	7.23	Mar 15, 2034	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8617.27	0.0	US045167EY59	4.91	Oct 08, 2030	0.75
OHIO POWER CO	Utility	Fixed Income	8631.85	0.0	US677415CT66	5.05	Jan 15, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8607.62	0.0	US36179TV774	5.76	Apr 20, 2048	4.5
TWILIO INC	Industrial	Fixed Income	8568.58	0.0	US90138FAD42	4.49	Mar 15, 2031	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8580.38	0.0	US382550BR12	4.95	Jul 15, 2031	5.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8553.22	0.0	US59010UAA51	4.42	Feb 15, 2031	7.38
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8528.39	0.0	US04302XAA28	4.3	Feb 15, 2031	8.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8517.83	0.0	US44701QBF81	5.19	Jun 15, 2031	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8493.42	0.0	US3140HFFN49	5.59	Mar 01, 2048	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8455.0	0.0	US22003BAP13	7.08	Dec 01, 2033	2.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8418.06	0.0	US3622A26Q02	5.9	Apr 20, 2048	3.5
MARS INC 144A	Industrial	Fixed Income	8394.94	0.0	US571676AL99	6.35	Jul 16, 2032	1.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8389.1	0.0	US46188BAC63	7.27	Jan 15, 2034	2.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8393.87	0.0	US3128MJW712	6.52	Sep 01, 2045	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8372.47	0.0	US31335BPY64	7.29	Aug 01, 2047	3.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8316.77	0.0	US810186AW67	5.14	Feb 01, 2032	4.38
CABLE ONE INC 144A	Industrial	Fixed Income	8334.26	0.0	US12685JAC99	4.56	Nov 15, 2030	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8249.25	0.0	US756109BA12	6.81	Mar 15, 2033	1.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8191.75	0.0	US715638DP43	6.59	Dec 01, 2032	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	8190.54	0.0	US3140J8GN71	5.6	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8099.65	0.0	US3140X4DF04	6.5	Nov 01, 2048	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8073.25	0.0	US26439XAC74	4.17	Aug 16, 2030	8.13
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8040.97	0.0	US74052HAB06	4.52	Sep 01, 2031	5.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8006.16	0.0	US3622ACNP10	4.13	Jul 20, 2053	5.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8011.92	0.0	US45174HBM88	4.03	Aug 15, 2030	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7954.62	0.0	US3132VQGS91	6.94	May 01, 2049	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7892.9	0.0	US923725AD77	3.47	May 01, 2030	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7872.1	0.0	US3140J75S04	5.8	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7866.55	0.0	US36179UH540	5.76	Dec 20, 2048	4.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7827.32	0.0	US032177AJ66	3.57	May 15, 2030	4.63
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7829.74	0.0	US50212YAF16	4.11	May 15, 2031	4.38
REWORLD HOLDING CORP	Industrial	Fixed Income	7826.46	0.0	US22282EAJ10	3.87	Sep 01, 2030	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7786.55	0.0	US3132XXHD47	6.94	Mar 01, 2048	3.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7754.5	0.0	US50106GAG73	4.41	Jun 30, 2031	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7756.97	0.0	US3140HJ2A82	5.03	May 01, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7756.71	0.0	US3132LAV824	5.95	Jan 01, 2049	4.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	7659.87	0.0	US857691AH24	5.25	Dec 01, 2031	4.63
KOHLS CORP	Industrial	Fixed Income	7663.72	0.0	US500255AX28	4.68	May 01, 2031	5.13
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7594.14	0.0	US16115QAG55	0.34	Jan 01, 2031	9.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7539.67	0.0	US02379KAA25	5.49	Jan 11, 2036	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7546.6	0.0	US3617HP7D05	5.93	Nov 20, 2048	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7514.49	0.0	US812127AB45	2.02	Feb 15, 2031	7.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7498.06	0.0	US37960XAB38	3.06	Apr 15, 2032	7.5
ATKORE INC 144A	Industrial	Fixed Income	7502.14	0.0	US047649AA63	4.68	Jun 01, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7510.23	0.0	US3140EVUP09	6.31	Aug 01, 2046	3.0
HILLENBRAND INC	Industrial	Fixed Income	7477.78	0.0	US431571AE83	4.61	Mar 01, 2031	3.75
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7474.82	0.0	US810186AX41	4.64	Apr 01, 2031	4.0
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7479.76	0.0	US457030AK02	4.74	Jun 15, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7451.19	0.0	US3140J8ST14	2.32	Apr 01, 2033	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7446.02	0.0	US3622A2R878	7.0	Jan 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7369.22	0.0	US3140J7WU57	6.15	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7284.25	0.0	US3140JLL282	6.1	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7270.9	0.0	US3140QAJQ46	4.75	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7261.56	0.0	US3140Q9DC48	5.6	Jun 01, 2048	4.5
CROCS INC 144A	Industrial	Fixed Income	7198.85	0.0	US227046AB51	5.05	Aug 15, 2031	4.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7204.84	0.0	US23311VAK35	5.69	Feb 15, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7086.45	0.0	US36179WQB71	6.53	Oct 20, 2051	3.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	7051.48	0.0	US11043XAA19	3.82	Jun 15, 2034	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6984.03	0.0	US3132XCR989	6.52	Jun 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6957.88	0.0	US693475BE43	5.71	Jun 06, 2033	4.63
NEWS CORP 144A	Industrial	Fixed Income	6925.28	0.0	US65249BAB53	4.26	Feb 15, 2032	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6837.56	0.0	US3140QAW972	6.27	Apr 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6801.78	0.0	US3128MJ3K43	6.52	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6806.66	0.0	US3140Q7NJ25	5.96	Sep 01, 2047	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6780.98	0.0	US83545GBE17	4.63	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6724.43	0.0	US3140J8VQ38	5.78	Jan 01, 2044	3.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6691.35	0.0	US536797AF03	4.2	Jan 15, 2031	4.38
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6690.91	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6666.43	0.0	US3132L8T319	6.94	Jul 01, 2047	3.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6608.76	0.0	US27034RAC79	0.86	Jul 15, 2031	9.88
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6539.48	0.0	US74112BAM72	4.66	Apr 01, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6539.48	0.0	US3140X5CH44	5.01	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6553.67	0.0	US36179MQP85	6.63	Oct 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6531.45	0.0	US31418EKK54	3.48	Nov 01, 2037	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6517.0	0.0	US3128MJ3J79	6.46	Feb 01, 2048	3.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6403.29	0.0	US527298BZ50	1.47	Dec 15, 2030	10.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6339.23	0.0	US3138WGHR88	5.83	Jan 01, 2046	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6241.52	0.0	US45174HBL06	3.23	May 01, 2030	10.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6144.11	0.0	US31418ECT55	4.31	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6142.66	0.0	US3138WGFQ24	5.83	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6104.44	0.0	US3140J8X570	0.52	Mar 01, 2030	3.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6095.58	0.0	US386088AH17	6.96	Apr 15, 2035	7.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6050.07	0.0	US071734AR86	3.19	Oct 15, 2030	14.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5958.25	0.0	US494550AL04	5.11	Mar 15, 2032	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5957.65	0.0	US3132WEWJ79	7.29	Jul 01, 2046	3.0
WESTROCK MWV LLC	Industrial	Fixed Income	5813.37	0.0	US961548AY02	4.53	Feb 15, 2031	7.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5801.07	0.0	US638671AE74	5.69	Apr 01, 2033	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5773.36	0.0	US3140K1C873	6.68	Nov 01, 2049	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	5770.41	0.0	US40049JAT43	4.96	Mar 11, 2032	8.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5731.98	0.0	US3138ETYW04	5.98	Jul 01, 2046	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5693.8	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5656.9	0.0	US42307TAG31	5.22	Mar 15, 2032	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5664.98	0.0	US3140J8EY54	2.32	Mar 01, 2033	3.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5629.21	0.0	US694476AA03	6.16	Sep 15, 2033	6.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5609.88	0.0	US136385AC52	5.16	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5606.04	0.0	US882389CC14	5.51	Jul 15, 2032	7.0
OVINTIV INC	Industrial	Fixed Income	5591.72	0.0	US698900AG20	4.96	Nov 01, 2031	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5583.88	0.0	US837004BV11	5.28	Feb 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5592.93	0.0	US31410LQ213	6.58	Aug 01, 2047	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	5532.09	0.0	US87612GAF81	6.42	Mar 30, 2034	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5504.04	0.0	US136375DH23	6.36	Nov 01, 2033	5.85
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5478.02	0.0	US39807UAD81	1.51	Sep 01, 2030	7.75
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5476.74	0.0	US563571AN82	3.24	Oct 01, 2031	9.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5469.46	0.0	US744573AX43	6.25	Oct 15, 2033	6.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5489.1	0.0	US04316JAF66	6.5	Feb 15, 2034	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5491.66	0.0	US31329QCR02	5.88	Mar 01, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5449.22	0.0	US459200BB69	5.87	Nov 29, 2032	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5466.25	0.0	US3132D6BH27	4.11	Feb 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5456.38	0.0	US3138WKQY41	5.31	Apr 01, 2047	4.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5437.83	0.0	US48020RAA32	0.3	Dec 15, 2030	10.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5430.83	0.0	US31418EHC75	3.48	Sep 01, 2037	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5419.84	0.0	US3140X4EZ58	5.52	May 01, 2049	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5416.69	0.0	US52107QAL95	4.56	Mar 15, 2031	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5400.89	0.0	US744320BP63	6.28	Mar 15, 2054	6.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5407.77	0.0	US30036FAC59	6.37	Nov 15, 2033	5.9
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5410.39	0.0	US071734AL17	4.56	Feb 15, 2031	5.25
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5379.39	0.0	US498894AA29	1.08	May 01, 2031	7.75
RINGCENTRAL INC 144A	Industrial	Fixed Income	5366.52	0.0	US76680RAJ68	1.16	Aug 15, 2030	8.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5385.27	0.0	US11259NAA28	6.1	Jun 14, 2033	6.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5375.51	0.0	US025537BA89	6.7	Dec 15, 2054	6.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	5377.36	0.0	US013716AW59	7.41	Jun 01, 2035	5.75
VT TOPCO INC 144A	Industrial	Fixed Income	5350.71	0.0	US91838PAA93	1.26	Aug 15, 2030	8.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5360.41	0.0	US81180LAQ86	1.34	Jul 15, 2031	8.5
NEW GOLD INC 144A	Industrial	Fixed Income	5353.7	0.0	US644535AJ57	3.9	Apr 01, 2032	6.88
BERRY GLOBAL INC	Industrial	Fixed Income	5349.45	0.0	US08576BAB80	4.83	Jun 15, 2031	5.8
BATH & BODY WORKS INC	Industrial	Fixed Income	5352.15	0.0	US532716AK37	5.7	Mar 01, 2033	6.95
XPO CNW INC	Industrial	Fixed Income	5341.53	0.0	US12612WAB00	6.49	May 01, 2034	6.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5361.15	0.0	US025816DR72	6.68	Apr 25, 2035	5.92
VITAL ENERGY INC	Industrial	Fixed Income	5340.51	0.0	US516806AJ59	2.83	Oct 15, 2030	9.75
INSULET CORP 144A	Industrial	Fixed Income	5331.69	0.0	US45784PAL58	4.16	Apr 01, 2033	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5338.02	0.0	US969457CJ76	5.93	Mar 15, 2033	5.65
RWE FINANCE US LLC 144A	Utility	Fixed Income	5318.76	0.0	US749983AA01	6.59	Apr 16, 2034	5.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5333.29	0.0	US377372AB33	6.79	Apr 15, 2034	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5337.28	0.0	US31418DEM02	2.94	Aug 01, 2034	3.5
HCA INC	Industrial	Fixed Income	5303.27	0.0	US404119CT49	4.66	Apr 01, 2031	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5292.64	0.0	US892938AA96	5.98	Mar 03, 2033	5.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5305.79	0.0	US22534PAK93	6.69	Mar 11, 2034	5.37
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5312.24	0.0	US50106GAJ13	4.0	Jun 30, 2032	10.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5295.05	0.0	US3140J9Q531	5.51	Mar 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5300.58	0.0	US3140J7XT75	2.33	Nov 01, 2032	3.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5270.75	0.0	US92943GAE17	2.64	Mar 01, 2031	7.38
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5273.34	0.0	US55300RAJ05	3.16	Jun 26, 2031	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5275.02	0.0	US682691AG50	3.5	Nov 15, 2031	7.13
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5266.48	0.0	US02343UAJ43	6.13	May 26, 2033	5.63
BRINKS CO 144A	Industrial	Fixed Income	5262.68	0.0	US109696AD60	3.36	Jun 15, 2032	6.75
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5243.08	0.0	US07556QBU85	3.41	Mar 15, 2031	7.5
PHINIA INC 144A	Industrial	Fixed Income	5252.65	0.0	US71880KAB70	3.96	Oct 15, 2032	6.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5242.32	0.0	US09261HBG11	4.53	Jan 25, 2031	6.25
AKER BP ASA 144A	Industrial	Fixed Income	5239.88	0.0	US00973RAM51	6.1	Jun 13, 2033	6.0
OHIO POWER CO	Utility	Fixed Income	5249.04	0.0	US677415CW95	6.76	Jun 01, 2034	5.65
OVINTIV INC	Industrial	Fixed Income	5247.29	0.0	US292505AD65	6.82	Aug 15, 2034	6.5
NATIONAL GRID USA	Utility	Fixed Income	5246.51	0.0	US49337WAJ99	7.19	Apr 01, 2035	5.8
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5256.1	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5217.26	0.0	US812127AC28	3.52	Jul 15, 2032	6.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5236.8	0.0	US174610BH70	4.91	Jul 23, 2032	5.72
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5222.1	0.0	US74368CCB81	5.36	Jan 14, 2032	5.43
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5239.17	0.0	US01400EAE32	5.88	Dec 06, 2032	5.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5237.24	0.0	US03040WBD65	6.64	Mar 01, 2034	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5231.16	0.0	US446150BF05	6.8	Nov 18, 2039	6.14
TRINET GROUP INC 144A	Industrial	Fixed Income	5207.86	0.0	US896288AC18	2.26	Aug 15, 2031	7.13
ENERSYS 144A	Industrial	Fixed Income	5189.54	0.0	US29275YAF97	3.1	Jan 15, 2032	6.63
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5211.44	0.0	US559665AB08	4.12	Dec 01, 2032	6.88
ENPRO INC 144A	Industrial	Fixed Income	5192.63	0.0	US29355XAH08	4.6	Jun 01, 2033	6.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5209.1	0.0	US20268JAR41	5.11	Dec 01, 2031	5.21
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5189.56	0.0	US50249AAL70	6.09	May 15, 2033	5.63
HCA INC	Industrial	Fixed Income	5209.91	0.0	US404119CQ00	6.17	Jun 01, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5205.69	0.0	US720186AQ82	6.23	Jun 15, 2033	5.4
Providence St. Joseph Health	Industrial	Fixed Income	5192.38	0.0	US743820AC66	6.28	Oct 01, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5208.74	0.0	US595620AX34	6.65	Jan 15, 2034	5.35
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5195.76	0.0	US09659W2X16	6.55	Feb 20, 2035	5.74
ADOBE INC	Industrial	Fixed Income	5209.39	0.0	US00724PAG46	6.78	Apr 04, 2034	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	5205.79	0.0	US92277GAX51	6.85	Jul 01, 2034	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5212.97	0.0	US539439BA62	7.12	Nov 26, 2035	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	5213.04	0.0	US3140F5AD54	6.58	Nov 01, 2046	3.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	5173.18	0.0	US380355AM92	3.28	May 15, 2030	6.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5181.68	0.0	US04685A3Z27	4.98	Jul 11, 2031	5.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5173.33	0.0	US055451BA54	6.04	Feb 28, 2033	4.9
AEP TEXAS INC	Utility	Fixed Income	5164.08	0.0	US00108WAR16	6.18	Jun 01, 2033	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5168.12	0.0	US74460WAG24	6.42	Aug 01, 2033	5.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5173.18	0.0	US00115AAR05	6.72	Apr 01, 2034	5.15
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5162.97	0.0	US03168LAA35	4.47	Aug 01, 2032	6.88
MARS INC 144A	Industrial	Fixed Income	5150.86	0.0	US571676AU98	4.82	Apr 20, 2031	4.65
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5162.66	0.0	US045054AQ67	6.15	May 30, 2033	5.55
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5152.2	0.0	US37247DAB29	6.62	Jun 15, 2034	6.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5152.28	0.0	US136385AG66	7.22	Feb 01, 2035	5.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5120.45	0.0	US69073TAV52	4.04	Jun 01, 2032	7.38
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5114.18	0.0	US00791GAB32	4.59	Aug 01, 2032	6.75
BLOCK INC 144A	Industrial	Fixed Income	5125.48	0.0	US852234AU71	4.84	Aug 15, 2033	6.0
TRANSDIGM INC 144A	Industrial	Fixed Income	5130.08	0.0	US893647BZ96	4.95	Jan 31, 2034	6.25
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5137.75	0.0	US76209PAF09	5.31	Dec 06, 2031	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5119.65	0.0	US61747YES00	5.48	Apr 20, 2037	5.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5133.25	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
UPMC	Industrial	Fixed Income	5129.59	0.0	US90320WAG87	6.22	May 15, 2033	5.04
XCEL ENERGY INC	Utility	Fixed Income	5118.72	0.0	US98389BBA70	6.31	Aug 15, 2033	5.45
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5137.63	0.0	US19828AAC18	6.57	Jan 15, 2034	5.68
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5133.31	0.0	US75884RBB87	6.67	Jan 15, 2034	5.25
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5120.55	0.0	US86564CAE03	6.55	Dec 31, 2079	5.88
SPIRE MISSOURI INC	Utility	Fixed Income	5119.66	0.0	US84859DAD93	7.08	Aug 15, 2034	5.15
CONSTELLIUM SE 144A	Industrial	Fixed Income	5111.86	0.0	US21039CAD65	3.99	Aug 15, 2032	6.38
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5108.4	0.0	US76883NAA90	4.45	Feb 01, 2033	6.63
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5097.09	0.0	US00791GAC15	4.82	Aug 01, 2033	8.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5105.54	0.0	US49803XAF06	5.29	Dec 15, 2031	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5096.63	0.0	US04316JAM18	5.46	Feb 15, 2032	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5109.52	0.0	US256677AL96	5.85	Nov 01, 2032	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5107.54	0.0	US47837RAE09	5.95	Dec 01, 2032	4.9
CROWN CASTLE INC	Industrial	Fixed Income	5094.33	0.0	US22822VBC46	6.16	May 01, 2033	5.1
AUTOZONE INC	Industrial	Fixed Income	5105.88	0.0	US053332BF83	6.39	Aug 01, 2033	5.2
HEXCEL CORPORATION	Industrial	Fixed Income	5093.47	0.0	US428291AP36	7.22	Feb 26, 2035	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5088.43	0.0	US3140J8SW43	2.56	May 01, 2033	3.5
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5086.92	0.0	US68306MAA71	2.34	Aug 01, 2030	8.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	5065.43	0.0	US389375AN64	4.5	Jul 15, 2032	9.63
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	5080.19	0.0	US18912UAG76	4.94	Aug 15, 2033	6.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5073.21	0.0	US30225VAT44	7.25	Jan 15, 2035	5.35
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5067.25	0.0	US97263CAA99	2.92	Dec 31, 2079	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5063.64	0.0	US3140J9FE64	5.56	Oct 01, 2048	4.5
DANA INC	Industrial	Fixed Income	5043.21	0.0	US235825AH97	3.37	Sep 01, 2030	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5036.58	0.0	US70932MAH07	5.2	Feb 15, 2034	6.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5053.56	0.0	US03076CAL00	5.62	May 13, 2032	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5044.03	0.0	US756109BT03	6.4	Jul 15, 2033	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5037.18	0.0	US00846UAR23	7.07	Sep 09, 2034	4.75
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5014.91	0.0	US00218QAB68	5.12	Oct 20, 2031	5.31
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5014.83	0.0	US314890AD60	5.53	Apr 20, 2032	4.65
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5025.62	0.0	US03769MAD83	6.87	Dec 15, 2054	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5034.68	0.0	US3128MFKV90	4.08	Jan 01, 2033	2.5
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4994.82	0.0	US87724RAJ14	4.18	Aug 01, 2030	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	5002.08	0.0	US857477BU67	5.61	May 13, 2033	4.42
KEYCORP MTN	Financial Institutions	Fixed Income	5001.93	0.0	US49326EEN94	6.29	Jun 01, 2033	4.79
APA CORP (US) 144A	Industrial	Fixed Income	4996.95	0.0	US03743QAQ10	7.1	Feb 15, 2035	6.1
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4999.85	0.0	US931427AB40	7.28	Nov 18, 2034	4.5
APT PIPELINES LTD 144A	Utility	Fixed Income	5000.61	0.0	US00205GAC15	7.32	Mar 23, 2035	5.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	4993.92	0.0	US81105DAB10	4.48	Jan 15, 2031	5.38
STAR HOLDING LLC 144A	Industrial	Fixed Income	4982.65	0.0	US85513AAA60	4.07	Aug 01, 2031	8.75
ATI INC	Industrial	Fixed Income	4976.15	0.0	US01741RAM43	4.2	Oct 01, 2031	5.13
ONE GAS INC	Utility	Fixed Income	4971.75	0.0	US68235PAM05	5.83	Sep 01, 2032	4.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4940.99	0.0	US77340RAT41	4.08	May 15, 2030	4.8
ALBEMARLE CORP	Industrial	Fixed Income	4949.24	0.0	US012653AE17	5.57	Jun 01, 2032	5.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4953.48	0.0	US963320BA33	5.89	Mar 01, 2033	5.5
US FOODS INC 144A	Industrial	Fixed Income	4929.91	0.0	US90290MAE12	3.25	Jun 01, 2030	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4928.41	0.0	US31329QHM69	5.88	Mar 01, 2049	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4903.02	0.0	US431318AZ78	4.73	Apr 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4905.55	0.0	US010392FZ66	5.84	Sep 01, 2032	3.94
FEDEX CORP 144A	Industrial	Fixed Income	4907.04	0.0	US31428XCL82	6.77	Jan 15, 2034	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4897.63	0.0	US36179RQZ54	7.0	Oct 20, 2045	3.0
ORIX CORPORATION	Financial Institutions	Fixed Income	4873.92	0.0	US686330AP65	5.67	Apr 13, 2032	4.0
VF CORPORATION	Industrial	Fixed Income	4846.22	0.0	US918204AR97	6.23	Oct 15, 2033	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4838.47	0.0	US3140J8K932	2.33	Feb 01, 2033	3.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4807.97	0.0	US70213BAC54	4.04	Oct 01, 2050	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4758.07	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4742.52	0.0	US153527AP10	4.56	Apr 30, 2031	4.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4719.16	0.0	US57665RAL06	4.06	Aug 01, 2030	4.13
LAMAR MEDIA CORP	Industrial	Fixed Income	4696.32	0.0	US513075BZ34	4.48	Jan 15, 2031	3.63
KB HOME	Industrial	Fixed Income	4692.03	0.0	US48666KAZ21	5.01	Jun 15, 2031	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4681.43	0.0	US3128MMZB23	2.83	Jun 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4661.93	0.0	US3132WKQ846	7.29	Dec 01, 2046	3.0
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4650.35	0.0	US29280LAA17	4.34	Dec 30, 2030	5.38
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4647.65	0.0	US201723AP84	4.57	Feb 15, 2031	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4633.27	0.0	US571903BG74	5.05	Apr 15, 2031	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	4641.29	0.0	US010392FX19	5.73	Mar 15, 2032	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	4635.09	0.0	US361448BJ12	5.85	Jun 01, 2032	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4635.02	0.0	US898813AU40	5.85	May 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4654.03	0.0	US3138W9SE17	5.78	Sep 01, 2043	3.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4611.4	0.0	US185899AL57	4.55	Mar 01, 2031	4.88
QORVO INC 144A	Industrial	Fixed Income	4606.73	0.0	US74736KAJ07	4.85	Apr 01, 2031	3.38
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4612.33	0.0	US904678AY53	5.05	Jun 03, 2032	3.13
TRANSOCEAN INC	Industrial	Fixed Income	4580.32	0.0	US893830AF64	4.41	Apr 15, 2031	7.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4602.85	0.0	US529043AE19	4.58	Sep 15, 2030	2.7
EMORY UNIVERSITY	Industrial	Fixed Income	4600.86	0.0	US29157TAD81	4.62	Sep 01, 2030	2.14
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4589.39	0.0	US81180LAN55	4.73	Jan 15, 2031	4.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4594.75	0.0	US636180BR19	4.92	Mar 01, 2031	2.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4598.66	0.0	US378272BE79	5.08	Apr 27, 2031	2.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4554.76	0.0	US720186AN51	5.02	Mar 15, 2031	2.5
AKER BP ASA 144A	Industrial	Fixed Income	4554.85	0.0	US55037AAB44	5.26	Jul 15, 2031	3.1
CME GROUP INC	Financial Institutions	Fixed Income	4559.14	0.0	US12572QAK13	5.81	Mar 15, 2032	2.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	4533.49	0.0	US337932AP26	4.6	Sep 01, 2030	2.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4539.69	0.0	US862121AC45	4.74	Nov 18, 2030	2.75
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4529.42	0.0	US18539UAE55	5.33	Jan 15, 2032	3.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4549.16	0.0	US46817MAL19	5.51	Nov 23, 2031	3.13
PRIMERICA INC	Financial Institutions	Fixed Income	4537.49	0.0	US74164MAB46	5.55	Nov 19, 2031	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4521.33	0.0	US30225VAP22	4.72	Oct 15, 2030	2.2
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4521.41	0.0	US83088MAL63	5.15	Jun 01, 2031	3.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4512.24	0.0	US62928CAA09	5.23	Jul 15, 2031	3.25
XYLEM INC	Industrial	Fixed Income	4494.24	0.0	US98419MAL46	5.0	Jan 30, 2031	2.25
FORTINET INC	Industrial	Fixed Income	4490.31	0.0	US34959EAB56	5.07	Mar 15, 2031	2.2
VORNADO REALTY LP	Financial Institutions	Fixed Income	4491.1	0.0	US929043AL12	5.09	Jun 01, 2031	3.4
DOC DR LLC	Financial Institutions	Fixed Income	4490.11	0.0	US71951QAC69	5.54	Nov 01, 2031	2.63
OhioHealth	Industrial	Fixed Income	4497.45	0.0	US67777JAL26	5.62	Nov 15, 2031	2.3
WP CAREY INC	Financial Institutions	Fixed Income	4459.26	0.0	US92936UAG40	4.99	Feb 01, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4453.25	0.0	US44107TBA34	5.61	Dec 15, 2031	2.9
GLP CAPITAL LP	Industrial	Fixed Income	4477.68	0.0	US361841AR08	5.63	Jan 15, 2032	3.25
SYSCO CORPORATION	Industrial	Fixed Income	4462.94	0.0	US871829BQ93	5.69	Dec 14, 2031	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4453.09	0.0	US902133AY31	5.81	Feb 04, 2032	2.5
COMCAST CORPORATION	Industrial	Fixed Income	4433.56	0.0	US20030NDM02	5.0	Jan 15, 2031	1.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4451.84	0.0	US31620RAK14	5.03	Mar 15, 2031	2.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4450.78	0.0	US20451RAC60	5.23	Jan 15, 2032	5.0
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4428.25	0.0	US00751YAG17	5.63	Mar 15, 2032	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4405.23	0.0	US744448CT65	5.0	Jan 15, 2031	1.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4416.57	0.0	US09261BAG59	5.87	Mar 30, 2032	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4409.73	0.0	US3140J9D653	2.05	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4404.89	0.0	US3140JNY950	5.88	Feb 01, 2049	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4377.61	0.0	US67103HAK32	5.14	Mar 15, 2031	1.75
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4381.27	0.0	US47580PAA12	5.16	Sep 01, 2032	7.0
ENTERGY TEXAS INC	Utility	Fixed Income	4394.85	0.0	US29365TAK07	5.14	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4378.0	0.0	US778296AG89	5.2	Apr 15, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4389.05	0.0	US06406RAW79	5.49	Jul 28, 2031	1.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4363.15	0.0	US898813AS93	4.66	Aug 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4362.21	0.0	US744573AQ91	4.69	Aug 15, 2030	1.6
KROGER CO	Industrial	Fixed Income	4353.62	0.0	US501044DQ10	5.04	Jan 15, 2031	1.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4326.49	0.0	US142339AL49	5.86	Mar 01, 2032	2.2
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4316.58	0.0	US85855CAB63	5.39	Sep 15, 2031	2.69
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4315.82	0.0	US81685VAA17	5.62	Jan 15, 2032	3.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4313.12	0.0	US913903BA74	5.73	Jan 15, 2032	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4325.17	0.0	US571903BH57	7.02	Oct 15, 2033	2.75
UDR INC MTN	Financial Institutions	Fixed Income	4306.59	0.0	US90265EAS90	7.66	Nov 01, 2034	3.1
BOEING CO	Industrial	Fixed Income	4276.18	0.0	US097023CP81	7.86	Feb 01, 2035	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4275.12	0.0	US36179SYS03	6.63	Mar 20, 2047	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4248.3	0.0	US963320AY28	5.19	May 15, 2031	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4174.68	0.0	US3140J8RJ41	2.13	Jun 01, 2032	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4146.56	0.0	US194162AS29	6.11	Mar 01, 2033	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	4136.76	0.0	US3140J8L500	2.48	Jan 01, 2033	3.0
UDR INC MTN	Financial Institutions	Fixed Income	4091.85	0.0	US90265EAU47	6.78	Mar 15, 2033	1.9
KILROY REALTY LP	Financial Institutions	Fixed Income	4068.83	0.0	US49427RAR30	7.1	Nov 15, 2033	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4063.52	0.0	US36179TZ650	5.76	Jun 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4033.97	0.0	US3140J8M342	2.48	Dec 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4045.86	0.0	US31335CAQ78	6.52	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4004.46	0.0	US3140J92F73	5.71	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3997.02	0.0	US3138EQ5W89	1.77	Feb 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3878.64	0.0	US31418CXT60	4.2	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3843.99	0.0	US3140J92G56	5.55	Feb 01, 2047	4.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3836.24	0.0	US45174HBK23	4.31	Jan 15, 2031	7.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3839.56	0.0	US3622AABZ63	5.83	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3780.78	0.0	US3140H1WA44	4.8	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3787.16	0.0	US36179SUV77	6.63	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3650.77	0.0	US3140FCTC25	6.25	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3625.04	0.0	US31418CU779	6.5	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3581.13	0.0	US36179TAM71	5.76	Jun 20, 2047	4.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3552.41	0.0	US126307BK24	4.65	Nov 15, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3541.81	0.0	US3140F9WL54	6.25	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3515.23	0.0	US36179UXV96	5.76	Aug 20, 2049	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3472.56	0.0	US90932JAA07	4.55	Nov 01, 2033	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3472.21	0.0	US3138MCXP45	5.6	Nov 01, 2042	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3419.74	0.0	US31329PZC03	5.52	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3388.25	0.0	US3132CWYW80	3.51	Aug 01, 2037	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3379.96	0.0	US3132D57D82	4.11	Mar 01, 2036	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3359.18	0.0	US3132DV5F85	5.95	Feb 01, 2050	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3359.05	0.0	US31418CXA79	2.62	May 01, 2033	4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3294.38	0.0	US477143AH41	4.58	Nov 15, 2033	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3261.01	0.0	US3140Q7VR58	5.27	Oct 01, 2047	4.5
SAFEWAY INC	Industrial	Fixed Income	3255.96	0.0	US786514BA67	4.52	Feb 01, 2031	7.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	3239.79	0.0	US02377LAA26	4.41	Aug 15, 2033	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	3200.43	0.0	US31418CXX72	2.62	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3198.7	0.0	US36179UGE64	4.35	Nov 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3165.94	0.0	US3132WQAT20	6.94	Aug 01, 2047	3.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3121.12	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3069.19	0.0	US90931CAA62	4.23	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2921.62	0.0	US3132CXDN93	3.48	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2914.31	0.0	US36179RVB22	6.63	Dec 20, 2045	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2861.85	0.0	US201723AR41	5.04	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2743.89	0.0	US36179UCA88	6.63	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2594.49	0.0	US3132L87K79	6.94	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2568.01	0.0	US3132LAWV05	6.52	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2489.29	0.0	US3140Q7EF04	5.96	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2451.95	0.0	US36179USW35	4.35	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2442.63	0.0	US3140Q8VC62	6.37	Apr 01, 2048	3.5
QVC INC	Industrial	Fixed Income	2340.64	0.0	US747262AW35	6.04	Aug 15, 2034	5.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2274.3	0.0	US3132CWC850	1.41	Jul 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2093.75	0.0	US31418CYZ12	2.62	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2009.1	0.0	US3140Q9UA98	6.06	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1895.88	0.0	US3140J9YJ41	5.5	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1840.04	0.0	US3128MJ2T60	6.52	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1767.61	0.0	US3140HLJX52	5.5	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1382.23	0.0	US31418EYV63	3.45	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.99	0.0	US3140X4Z667	0.35	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.1	0.0	US3140X5MC47	0.14	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	116.84	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.78	0.0	US31335CBP86	6.52	Jan 01, 2049	4.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA134	6.84	Aug 15, 2032	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA050	4.59	May 01, 2030	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	3.57	0.0	US67623C1099	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-25952374.41	-10.23	nan	0.0	nan	0.0
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