Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 2700 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	13212957.35	7.93	US0669225197	0.09	nan	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2554348.67	1.53	US31418EDB39	7.28	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2207065.25	1.32	US31418D7F32	6.92	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2165370.72	1.3	US31418ECP34	7.28	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2011168.27	1.21	US91282CFV81	6.98	Nov 15, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1882201.99	1.13	US01F0506505	5.07	May 13, 2024	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1845264.66	1.11	US91282CJJ18	7.54	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	1626734.38	0.98	US91282CEP23	6.93	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1571985.37	0.94	US91282CCS89	6.78	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1570497.6	0.94	US91282CGM73	7.38	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1441281.15	0.86	US91282CJM47	5.57	Nov 30, 2030	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1418851.0	0.85	US91282CHT18	7.62	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1325485.12	0.8	US3140QMAE45	7.12	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1303601.61	0.78	US91282CFF32	7.21	Aug 15, 2032	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	1244654.02	0.75	US91282CJZ59	7.92	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	1197734.38	0.72	US91282CHC82	7.51	May 15, 2033	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1074228.18	0.64	US3140X8WL74	7.01	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1038765.62	0.62	US91282CDJ71	6.94	Nov 15, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1022466.23	0.61	US3132DWDC47	7.28	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	963010.04	0.58	US91282CDY49	7.05	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	956219.96	0.57	US91282CGZ86	5.24	Apr 30, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	948266.36	0.57	US21H0226553	6.65	May 20, 2024	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	906490.14	0.54	US31418DZX38	6.45	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	894781.12	0.54	US31418EHV56	7.07	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	875510.39	0.53	US91282CGB19	4.97	Dec 31, 2029	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	868255.57	0.52	US36179WTX64	6.79	Dec 20, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	861778.17	0.52	US01F0626550	2.72	May 13, 2024	6.5
TREASURY NOTE	Treasury	Fixed Income	854394.23	0.51	US91282CGJ45	5.1	Jan 31, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	842845.3	0.51	US21H0406577	5.74	May 20, 2024	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	839673.44	0.5	US3133KPQR28	5.84	Jul 01, 2052	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	830877.13	0.5	US21H0206597	6.92	May 20, 2024	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	826354.22	0.5	US3140QPSF58	6.63	Jul 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	819142.6	0.49	US91282CFT36	4.79	Oct 31, 2029	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772922.26	0.46	US3140X5XL27	6.7	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	759562.07	0.46	US36179WR263	6.57	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748613.33	0.45	US3140MACN24	6.92	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746793.48	0.45	US3140QDX586	6.02	Jun 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	742720.62	0.45	US91282CFL00	4.82	Sep 30, 2029	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	727310.43	0.44	US21H0306587	6.58	May 20, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	719789.06	0.43	US91282CCB54	6.44	May 15, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	714185.42	0.43	US36179V7D62	6.79	Feb 20, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	711382.39	0.43	US21H0626513	1.73	May 20, 2024	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	711209.03	0.43	US36179WJR07	6.57	Jul 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	710214.1	0.43	US36179XNF95	4.57	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708668.99	0.43	US3140QNWL23	6.54	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705917.75	0.42	US3132DMKG95	6.4	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673608.62	0.4	US3132DWDR16	7.07	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	666631.75	0.4	US3140XGGD56	7.17	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662220.46	0.4	US31418DJR44	6.84	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	661578.12	0.4	US91282CEV90	4.64	Jun 30, 2029	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654901.38	0.39	US3140QNLK68	6.23	Mar 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	653840.14	0.39	US91282CEM91	4.52	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	652519.36	0.39	US91282CFJ53	4.82	Aug 31, 2029	3.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	650318.75	0.39	US01F0326581	6.8	May 13, 2024	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	638585.56	0.38	US01F0204556	4.48	May 15, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	638013.83	0.38	US91282CFC01	4.79	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	635658.06	0.38	US9128286T26	4.61	May 15, 2029	2.38
GNMA II 30YR	MBS Pass-Through	Fixed Income	601744.35	0.36	US36179XBU90	5.16	Jul 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	600544.73	0.36	US91282CBL46	6.38	Feb 15, 2031	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	583272.15	0.35	US36179VHT08	6.18	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	578308.11	0.35	US36179WXL70	5.71	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	575889.77	0.35	US91282CJQ50	5.75	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	573384.21	0.34	US91282CGQ87	5.11	Feb 28, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559548.56	0.34	US31418D3Y66	6.92	Sep 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	558019.63	0.33	US01F0406516	6.27	May 13, 2024	4.0
TREASURY NOTE	Treasury	Fixed Income	555271.63	0.33	US91282CAV37	6.19	Nov 15, 2030	0.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	552979.17	0.33	US21H0606556	2.76	May 20, 2024	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545551.96	0.33	US3140XJGG27	5.57	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540347.21	0.32	US3140QFMX47	6.8	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	538813.1	0.32	US912810FJ26	4.49	Aug 15, 2029	6.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	537024.58	0.32	US01F0526560	4.38	May 13, 2024	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529476.3	0.32	US31418ECQ17	7.07	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	528227.27	0.32	US36179WXJ25	6.57	Feb 20, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	523153.58	0.31	US01F0606594	3.61	May 13, 2024	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499727.54	0.3	US3132DVMH59	5.78	Feb 01, 2053	4.0
TREASURY NOTE	Treasury	Fixed Income	488238.79	0.29	US91282CHW47	5.49	Aug 31, 2030	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	486816.47	0.29	US36179V4U15	6.78	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	483221.7	0.29	US91282CHF14	5.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	481431.58	0.29	US91282CHJ36	5.37	Jun 30, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	465863.0	0.28	US36179WLP13	6.57	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	462203.72	0.28	US91282CES61	4.61	May 31, 2029	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448890.67	0.27	US3132DWD591	7.07	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447177.44	0.27	US31418EDC12	7.07	May 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	439112.18	0.26	US01F0426571	5.73	May 13, 2024	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438984.38	0.26	US3132DWC270	6.92	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	437911.66	0.26	US91282CHR51	5.41	Jul 31, 2030	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	437513.68	0.26	US21H0326544	6.18	May 20, 2024	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437131.9	0.26	US3140QM5D24	6.92	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436299.46	0.26	US3132DVME29	5.47	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430436.07	0.26	US3140QTJ672	2.88	Nov 01, 2053	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	427619.37	0.26	US3622ACP460	5.92	Mar 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419320.87	0.25	US3132DPN875	5.85	Oct 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	412221.38	0.25	US31418C5Z32	6.17	Jan 01, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	409851.84	0.25	US912828YB05	4.95	Aug 15, 2029	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407565.86	0.24	US3140XJAA11	6.08	Jun 01, 2052	3.5
MSC_21-L7 A5	CMBS	Fixed Income	406030.09	0.24	US61772TBH68	6.29	Oct 15, 2054	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	395304.86	0.24	US36179W2T42	7.04	Apr 20, 2052	2.0
US TREASURY N/B	Treasury	Fixed Income	391295.5	0.23	US91282CAE12	6.03	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	390589.31	0.23	US91282CFY21	4.88	Nov 30, 2029	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	388581.97	0.23	US91282CKF76	5.93	Mar 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	384525.78	0.23	US36179XQX74	3.91	Jan 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	379513.32	0.23	US91282CGS44	5.24	Mar 31, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375186.37	0.23	US3140QN4A75	6.84	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375114.34	0.23	US3133KQXX95	4.36	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	361101.54	0.22	US36179WP937	6.79	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358279.12	0.21	US3140XC3V88	6.45	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356144.12	0.21	US3140QNWY44	6.23	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354909.05	0.21	US3140KLLG54	7.19	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346374.13	0.21	US3132DWBH51	7.17	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344914.64	0.21	US31418EAN04	6.92	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341509.22	0.2	US3132DWA605	7.15	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337815.01	0.2	US3140MCAF73	7.17	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	332992.61	0.2	US36179VZQ66	6.78	Dec 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	332433.89	0.2	US912810FM54	4.94	May 15, 2030	6.25
FHMS-K144 A2	CMBS	Fixed Income	331947.65	0.2	US3137H7M911	6.77	Apr 25, 2032	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319337.2	0.19	US3140XNHF47	3.18	Dec 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	316650.41	0.19	US912810FP85	5.64	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304527.52	0.18	US3140QQ2A21	5.66	Dec 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	304303.6	0.18	US3133KRVX96	3.92	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298489.76	0.18	US3132DWCT80	7.17	Dec 01, 2051	2.0
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	298484.32	0.18	US21H0526523	3.79	May 20, 2024	5.5
CGCMT_19-GC43 A4	CMBS	Fixed Income	293312.55	0.18	US17328HBD26	4.6	Nov 10, 2052	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291659.38	0.18	US31418DV668	7.22	Jan 01, 2051	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	278646.07	0.17	US3622AAP407	6.58	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269395.67	0.16	US3140QRU681	4.4	Apr 01, 2053	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	267351.37	0.16	US01F0224513	4.46	May 15, 2024	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267263.12	0.16	US3132DMUS24	6.24	May 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	267209.95	0.16	US36179XFE13	6.43	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	265849.09	0.16	US3133KLEZ67	6.62	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263230.16	0.16	US3140QTKX68	3.89	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260243.69	0.16	US3132DWG982	4.41	May 01, 2053	5.5
FNMA_18-M12 A2	CMBS	Fixed Income	258531.47	0.16	US3136B26W77	5.31	Aug 25, 2030	3.76
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	253802.2	0.15	US01F0124523	4.55	May 15, 2024	1.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	252350.94	0.15	US900123AL40	4.26	Jan 15, 2030	11.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	245269.31	0.15	US36179XVT08	3.92	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	245025.39	0.15	US36179YHT47	3.0	Oct 20, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	243635.87	0.15	US36179WFG87	6.57	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	243251.74	0.15	US91282CEE75	4.56	Mar 31, 2029	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	241811.64	0.15	US36179WTY48	6.57	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241013.19	0.14	US3132E0AC68	3.85	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238728.59	0.14	US3140MGK346	7.28	Feb 01, 2052	2.0
WFCM_18-C43 A4	CMBS	Fixed Income	235770.9	0.14	US95001LAU61	3.17	Mar 15, 2051	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233272.46	0.14	US3133KLHN01	7.12	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233176.9	0.14	US3140XLE460	7.19	Jul 01, 2051	2.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	229670.23	0.14	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224353.55	0.13	US3132E0BC59	6.7	Jul 01, 2051	3.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	224024.2	0.13	US900123DG28	6.02	Jan 19, 2033	9.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	220813.95	0.13	US3140QDHM98	3.73	Apr 01, 2035	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218013.22	0.13	US3140XHPZ41	7.07	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217683.73	0.13	US3140X7VZ96	7.15	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214845.8	0.13	US3140QS3Z27	3.92	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211768.48	0.13	US31418DYB27	7.17	Apr 01, 2051	2.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	208470.93	0.13	US83368RBS04	6.24	Jan 10, 2034	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	206369.31	0.12	US36179VDQ05	5.73	Jan 20, 2050	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	206352.03	0.12	US06738ECG89	6.44	May 09, 2034	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206066.59	0.12	US86562MDC10	5.11	Jul 13, 2030	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205866.27	0.12	US404280DV88	6.55	Mar 09, 2034	6.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	204238.15	0.12	US3132A5H404	6.45	Jan 01, 2048	3.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	203421.17	0.12	XS1944412748	4.44	Aug 01, 2029	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202437.44	0.12	US3138WHVQ23	6.03	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201381.58	0.12	US31418ET751	3.7	Jul 01, 2053	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200687.18	0.12	US606822CT96	4.83	Feb 22, 2031	5.47
FNMA_21-M17 A2	CMBS	Fixed Income	200289.47	0.12	US3136BGFQ96	6.42	Jul 25, 2031	1.71
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	194777.45	0.12	XS2747599095	7.51	Jan 16, 2034	5.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	194252.4	0.12	US91282CJX02	5.79	Jan 31, 2031	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	194086.76	0.12	US71567RAV87	6.54	Jun 06, 2032	4.7
QATAR (STATE OF) 144A	Sovereign	Fixed Income	192602.09	0.12	US74727PAE16	4.69	Jun 15, 2030	9.75
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	192348.34	0.12	XS1936302865	4.41	Apr 16, 2029	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	191941.72	0.12	US36179XX509	4.65	Apr 20, 2053	5.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	190309.89	0.11	USN15516AG70	6.31	Feb 13, 2033	7.25
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	188811.59	0.11	US902613AT52	6.37	Aug 05, 2033	4.99
BMARK_18-B4 A5	CMBS	Fixed Income	188619.36	0.11	US08161HAF73	3.49	Jul 15, 2051	4.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188357.46	0.11	US91087BAK61	6.33	Apr 27, 2032	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	187426.05	0.11	US88032XAN49	4.38	Apr 11, 2029	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	185378.04	0.11	US36179SQV24	6.58	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185302.71	0.11	US3140QNW652	6.84	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184426.15	0.11	US3132DQP910	5.86	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182864.47	0.11	US3140QPK553	5.64	Jun 01, 2052	4.5
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	182487.91	0.11	XS2408002769	4.43	May 18, 2029	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	182124.66	0.11	US404280DC08	6.46	Mar 29, 2033	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180227.5	0.11	US3132DNHU00	5.51	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179961.37	0.11	US3140QRKD49	4.4	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	179968.88	0.11	US36179XQW91	4.57	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179881.34	0.11	US3140QGLY12	6.84	Jan 01, 2051	2.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	179837.53	0.11	XS2125308168	5.34	Apr 16, 2030	3.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	179751.26	0.11	XS1777972511	4.64	Feb 23, 2030	7.14
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	176951.35	0.11	XS2159975700	5.73	Oct 22, 2030	3.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	176472.56	0.11	XS2067187810	4.93	Oct 23, 2029	3.23
LENOVO GROUP LTD RegS	Industrial	Fixed Income	176087.83	0.11	USY5257YAJ65	5.59	Nov 02, 2030	3.42
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	175480.93	0.11	XS2455984679	6.74	Mar 28, 2032	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	175447.08	0.11	US36179MNH96	6.18	Sep 20, 2042	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	175359.55	0.11	USP3143NBK92	5.72	Jan 15, 2031	3.75
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	173289.97	0.1	XS2226808165	5.69	Sep 22, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173009.09	0.1	US3140XBJE16	5.9	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172852.21	0.1	US3140QRHU01	4.28	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172306.8	0.1	US3140X7VU00	6.82	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	171751.97	0.1	US36179RS832	6.58	Nov 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170317.35	0.1	US31418DQ700	7.19	Jul 01, 2050	2.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	170306.96	0.1	US105756CE88	6.25	Sep 12, 2031	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169422.57	0.1	US3132DN2Q58	5.5	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	168693.68	0.1	US912828Z948	5.42	Feb 15, 2030	1.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	167868.95	0.1	US46513JB346	5.5	Jul 03, 2030	2.75
FHMS_K078 A2	CMBS	Fixed Income	167413.79	0.1	US3137FGR317	3.51	Jun 25, 2028	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166664.87	0.1	US3133KHUP99	6.65	May 01, 2050	2.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	166623.62	0.1	XS2262853265	5.89	Nov 24, 2030	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166609.22	0.1	US3140QRR620	5.38	Mar 01, 2053	5.5
ING GROEP NV	Financial Institutions	Fixed Income	165807.2	0.1	US456837AW39	5.99	Apr 01, 2032	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	165555.94	0.1	US31418CZ984	6.17	Sep 01, 2048	4.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	165372.61	0.1	US09659W2P81	5.97	Apr 19, 2032	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	164654.32	0.1	US36179YFM12	3.0	Sep 20, 2053	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	163877.0	0.1	US21H0426534	5.31	May 20, 2024	4.5
PROSUS NV MTN RegS	Industrial	Fixed Income	163790.11	0.1	USN7163RAR41	6.22	Jul 13, 2031	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	163762.96	0.1	US471048CM82	6.37	Apr 15, 2031	1.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	163775.9	0.1	USY6886MAE04	6.79	Jan 28, 2032	2.48
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	162514.52	0.1	US30216KAF93	6.03	Jan 13, 2031	2.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	162198.44	0.1	US195325DR36	5.11	Jan 30, 2030	3.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	161718.34	0.1	US43858AAD28	6.29	Feb 02, 2031	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	161623.18	0.1	US455780CY00	6.48	Jul 28, 2031	2.15
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	161600.0	0.1	US00946AAA25	6.22	Feb 04, 2031	1.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	158884.41	0.1	US31335AWG92	5.07	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	158554.24	0.1	US36179UN993	6.18	Mar 20, 2049	3.5
TREASURY NOTE	Treasury	Fixed Income	158318.51	0.1	US912828ZQ64	5.78	May 15, 2030	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	157920.19	0.09	US36179V4V97	6.65	Jan 20, 2051	2.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	157830.73	0.09	XS2297226545	5.35	Feb 16, 2031	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157292.99	0.09	US302154DD89	6.0	Sep 21, 2030	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156549.88	0.09	US3140KQN319	7.19	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154965.96	0.09	US31418EKT63	5.63	Nov 01, 2052	4.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	154227.31	0.09	XS2388586401	6.64	Sep 22, 2031	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	154086.28	0.09	US36179WR347	6.1	Nov 20, 2051	3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154019.83	0.09	USP3579ECR64	5.26	Feb 03, 2031	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152755.87	0.09	US3140MGLC38	7.28	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152129.89	0.09	US3140X9VZ52	6.83	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151859.17	0.09	US3140XASY95	6.96	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151503.94	0.09	US3140MCA759	7.28	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	151233.19	0.09	US36179XDE31	5.16	Aug 20, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	149630.73	0.09	US31418CGD02	6.56	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143824.14	0.09	US3140XH4Z74	6.92	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142725.56	0.09	US3140QSEC13	4.41	May 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139388.35	0.08	US3138WHKY75	5.67	Jul 01, 2046	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	139201.95	0.08	US698299BN37	7.36	Sep 29, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137741.57	0.08	US3132DV5Y74	6.13	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135730.71	0.08	US3140XAH888	6.96	Mar 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133840.81	0.08	US3142GRS351	3.26	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133750.25	0.08	US31418D4X74	7.17	Oct 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	133017.76	0.08	US298785JV96	7.31	Feb 14, 2033	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	131558.23	0.08	US36179UPB25	5.31	Mar 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130107.63	0.08	US3140XJYN75	4.93	Dec 01, 2052	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	129576.95	0.08	US251526CD98	5.38	Sep 18, 2031	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128609.14	0.08	US3133KPY693	4.93	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128035.14	0.08	US31418DUF76	7.22	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127180.44	0.08	US3140QFFJ36	6.8	Oct 01, 2050	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	126533.96	0.08	US00774MAX39	6.58	Jan 30, 2032	3.3
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	126428.18	0.08	US040114HS26	2.65	Jul 09, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125052.5	0.08	US3140QNWM06	6.83	Apr 01, 2052	2.5
ILLINOIS ST	Local Authority	Fixed Income	124695.06	0.07	US452151LF83	4.42	Jun 01, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123449.38	0.07	US31418D6A53	7.27	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	123344.1	0.07	US36179XNG78	3.91	Dec 20, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120507.21	0.07	US31334YPW11	6.4	Jul 01, 2046	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	120226.74	0.07	US21H0506566	4.64	May 20, 2024	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	119809.72	0.07	US36179VSF84	6.78	Aug 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118507.0	0.07	US3128MJZB93	7.07	Dec 01, 2046	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	118212.32	0.07	US91086QAG38	5.57	Aug 15, 2031	8.3
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	117463.25	0.07	USP37115AH81	6.74	Sep 14, 2032	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117266.29	0.07	US3133KKLQ03	6.8	Nov 01, 2050	2.5
UBSCM_18-C8 A4	CMBS	Fixed Income	116400.47	0.07	US90276VAE92	3.25	Feb 15, 2051	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116107.99	0.07	US3140QSVP33	3.94	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114207.73	0.07	US3133KMXN00	6.65	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114092.21	0.07	US3140X4QW99	6.4	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	114002.66	0.07	US36179TCY91	5.74	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113943.27	0.07	US3140QDFR04	5.71	Apr 01, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112903.48	0.07	US3133KMXU43	6.75	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112617.83	0.07	US3140QT4J57	4.11	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111886.14	0.07	US3140X8FV40	6.13	Jul 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111459.01	0.07	US3140QRBX04	4.44	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111091.39	0.07	US3140QQUJ26	4.93	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110270.24	0.07	US3142GQSU74	3.01	Dec 01, 2053	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	108685.49	0.07	ARARGE3209S6	2.59	Jul 09, 2030	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108144.95	0.06	US3132DPHX96	4.36	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108058.81	0.06	US3140QFA589	6.39	Oct 01, 2050	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107290.57	0.06	US718286BD89	6.03	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107125.95	0.06	US3133KPUC03	5.57	Aug 01, 2052	4.5
KFW	Agency	Fixed Income	105789.5	0.06	US500769JY19	7.46	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105781.39	0.06	US31418EGJ38	6.21	Aug 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	105526.29	0.06	US38141GA534	6.92	Oct 24, 2034	6.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	104857.22	0.06	US36267VAK98	6.49	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104349.81	0.06	US31334YPK72	6.4	Jul 01, 2046	3.0
TREASURY NOTE	Treasury	Fixed Income	103513.39	0.06	US91282CJG78	5.42	Oct 31, 2030	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102983.44	0.06	US3140XMA227	5.61	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102603.75	0.06	US3133B3L540	7.17	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102212.92	0.06	US36179XX681	3.92	Apr 20, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	101894.89	0.06	US459058KY80	7.46	Nov 14, 2033	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	100987.65	0.06	US639057AH16	6.56	Mar 02, 2034	6.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100854.79	0.06	US65535HBC25	4.4	Jul 06, 2029	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100610.1	0.06	US3133KLG350	6.62	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	100061.09	0.06	US91282CHZ77	5.5	Sep 30, 2030	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.06	US0669224778	0.11	nan	5.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99460.03	0.06	US3132CW2V54	4.36	Feb 01, 2037	2.0
MSC_19-H6 A4	CMBS	Fixed Income	98840.13	0.06	US61769JBA88	4.27	Jun 17, 2052	3.42
TREASURY NOTE (OLD)	Treasury	Fixed Income	98275.82	0.06	US91282CKC46	5.83	Feb 28, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97035.04	0.06	US3132DNFK46	5.59	Apr 01, 2052	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	96991.53	0.06	US013051ET04	7.7	Jan 24, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	96812.41	0.06	US3138XEGY81	5.15	Jan 01, 2044	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	96634.57	0.06	US459058LA95	5.73	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96475.85	0.06	US3140QKXN31	6.85	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96274.24	0.06	US3133KKLM98	6.75	Nov 01, 2050	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95977.38	0.06	US045167GB39	7.78	Jan 12, 2034	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95969.36	0.06	US459200KJ94	5.5	May 15, 2030	1.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	95886.35	0.06	US04522KAM80	7.91	Mar 13, 2034	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95727.29	0.06	US3140X8KW67	7.15	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95439.76	0.06	US3133KK7E31	7.17	Feb 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	94965.56	0.06	US298785JW79	5.42	Jul 15, 2030	3.63
FHMS_K066 A2	CMBS	Fixed Income	94669.05	0.06	US3137F2LJ39	2.62	Jun 25, 2027	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94342.09	0.06	US3140XCSU30	7.27	Jul 01, 2051	1.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	94309.46	0.06	US853254BS85	5.82	Apr 01, 2031	4.64
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	93369.85	0.06	US836205AY00	4.99	Jun 22, 2030	5.88
FHMS_K090 A2	CMBS	Fixed Income	93322.31	0.06	US3137FLMV31	4.12	Feb 25, 2029	3.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93326.66	0.06	US4581X0EL86	7.53	Sep 13, 2033	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92811.74	0.06	US3133KQDR48	5.38	Nov 01, 2052	5.5
T-MOBILE USA INC	Industrial	Fixed Income	92683.73	0.06	US87264ABW45	5.59	Apr 15, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92368.09	0.06	US36179UUM25	4.64	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91831.01	0.06	US3140XKDQ09	5.38	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91220.27	0.05	US3140QFFK09	6.8	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90953.48	0.05	US3133B9MX98	7.07	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90622.49	0.05	US3132DP5W45	4.38	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90431.55	0.05	US36179VFP04	6.43	Feb 20, 2050	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89918.97	0.05	US3128MJX397	7.07	Mar 01, 2046	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	89713.84	0.05	US01F0404537	3.81	May 15, 2024	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89516.17	0.05	US3140QKHM32	6.85	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89236.98	0.05	US3140QG3B12	7.12	Feb 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	88925.29	0.05	US61747YFB65	6.66	Jan 19, 2038	5.95
METLIFE INC	Financial Institutions	Fixed Income	87495.23	0.05	US59156RBZ01	5.03	Mar 23, 2030	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	87035.16	0.05	US36179TLR40	6.58	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86711.1	0.05	US3617NWHH81	6.65	Aug 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86161.74	0.05	US36179XND48	5.67	Dec 20, 2052	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	85727.15	0.05	US11070TAM09	7.41	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85580.02	0.05	US3140XNHZ01	3.84	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85290.2	0.05	US3140XMRG37	3.7	Sep 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	85136.41	0.05	US459058KA05	6.83	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84869.43	0.05	US3132DQ7H32	3.94	Aug 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84554.87	0.05	US46647PDR47	6.78	Jun 01, 2034	5.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	84231.27	0.05	US715638DF60	5.93	Jan 23, 2031	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	83996.86	0.05	US36179VDN73	6.43	Jan 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83777.33	0.05	US3140XCGN25	6.17	Jul 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82751.15	0.05	US3132DWCQ42	6.45	Nov 01, 2051	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	82578.1	0.05	US71643VAB18	5.2	Feb 16, 2032	6.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	82468.21	0.05	US3132QVTF83	6.27	Feb 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82320.82	0.05	US3140QBR756	6.48	Sep 01, 2049	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	82285.13	0.05	US05971KAG40	5.81	Dec 03, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82088.24	0.05	US3140MWUP99	5.0	Jan 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81685.92	0.05	US3140QPAY30	6.07	May 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81645.38	0.05	US3617NWHS47	6.65	Sep 20, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	81045.71	0.05	US45906M3D11	7.0	Mar 29, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80473.77	0.05	US3133APVV84	7.17	Aug 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80157.32	0.05	US31418EBD13	4.44	Feb 01, 2037	1.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	79758.47	0.05	US904764BQ99	6.63	Aug 12, 2031	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79111.2	0.05	US3132D6AU47	4.36	Sep 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78757.98	0.05	US31418DQA36	6.7	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77937.81	0.05	US3140QEKL51	6.99	Aug 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	77508.71	0.05	US06051GKY43	6.41	Jul 22, 2033	5.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77496.68	0.05	US31335APZ56	6.8	Mar 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77284.31	0.05	US3132DQF762	4.41	May 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76502.74	0.05	US3128MJZM58	6.53	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76319.96	0.05	US3140QTU562	3.16	Jan 01, 2054	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76093.97	0.05	US3132A5GA75	6.56	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	76085.65	0.05	US3140Q8KB09	6.11	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	75935.43	0.05	US36179UGC09	5.74	Nov 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75618.01	0.05	US31418D3G50	7.17	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	74743.35	0.04	US36179V7E46	6.57	Feb 20, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74175.73	0.04	US95000U3F88	6.84	Jul 25, 2034	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	73375.88	0.04	US36179SJS77	6.58	Aug 20, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	73258.3	0.04	US00287YBX67	4.9	Nov 21, 2029	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	72978.32	0.04	US36179YPH17	3.0	Jan 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	72433.4	0.04	US36179MVS69	6.18	Dec 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72186.29	0.04	US31418D7E66	7.17	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71732.06	0.04	US3140X4HG41	5.9	Oct 01, 2044	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	71337.14	0.04	US95000U3B74	6.44	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70436.89	0.04	US3132DV6E02	6.13	Jun 01, 2050	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	70235.0	0.04	US71654QDC33	4.56	Jan 23, 2030	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	69987.05	0.04	US36179UEA60	5.31	Oct 20, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69971.12	0.04	US60687YCM93	6.4	Sep 13, 2033	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69592.85	0.04	US3140XKQY95	4.36	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69573.1	0.04	US3133KQKY16	5.38	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69289.2	0.04	US3140QEXP29	7.19	Sep 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69256.66	0.04	US3140XD6J06	6.71	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68316.77	0.04	US3138ER5V88	6.56	Mar 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	67952.45	0.04	US459058JR58	6.33	Feb 10, 2031	1.25
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	67853.0	0.04	US111021AE12	4.96	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67742.05	0.04	US06051GHZ54	5.16	Feb 13, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67580.25	0.04	US3140QLFF81	6.73	Jul 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67506.08	0.04	US46647PDY97	7.0	Oct 23, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	67285.37	0.04	US36179SSP38	6.58	Dec 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67187.28	0.04	US3132DV6K61	6.7	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67038.46	0.04	US3140QQF916	4.44	Sep 01, 2052	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66945.19	0.04	US38141GZM94	6.51	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66832.82	0.04	US31418DTQ50	7.19	Oct 01, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66738.08	0.04	US31335BRK43	7.07	Jun 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66607.54	0.04	US3133KMZD00	6.62	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66442.11	0.04	US3140QRPW74	4.93	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65828.67	0.04	US3133KM4V47	6.96	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65328.64	0.04	US3132DPHW14	4.4	Dec 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65058.72	0.04	US3138ETY754	5.5	Jun 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65029.3	0.04	US3133BTHE39	4.7	Jan 01, 2053	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	64804.83	0.04	US3132AEB391	5.53	Apr 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64569.86	0.04	US36179S2Q92	5.74	Apr 20, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63910.61	0.04	US36179UUL42	5.31	Jun 20, 2049	4.5
ORACLE CORPORATION	Industrial	Fixed Income	63679.9	0.04	US68389XCE31	6.08	Mar 25, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63437.01	0.04	US3140XBSH46	6.96	Jun 01, 2051	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	63440.27	0.04	US716973AE24	7.06	May 19, 2033	4.75
BROADCOM INC 144A	Industrial	Fixed Income	63102.16	0.04	US11135FBK66	7.46	Apr 15, 2033	3.42
CENTENE CORPORATION	Financial Institutions	Fixed Income	63006.0	0.04	US15135BAZ40	6.37	Aug 01, 2031	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62749.15	0.04	US3133KN5P42	5.15	Apr 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62712.32	0.04	US3133ALJP41	6.75	May 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62697.29	0.04	US95000U3D31	6.85	Apr 24, 2034	5.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	62671.25	0.04	US31329QYG09	6.18	Jun 01, 2049	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	62001.45	0.04	US65339KBM18	4.92	Nov 01, 2029	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61898.09	0.04	US718172CX57	6.5	Nov 17, 2032	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61811.45	0.04	US3133AAQB17	7.19	Oct 01, 2050	2.0
FHMS_K1512 A2	CMBS	Fixed Income	61772.82	0.04	US3137FMTS12	5.52	May 25, 2031	2.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61707.59	0.04	US459058KL69	4.82	Sep 21, 2029	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61388.09	0.04	US06051GKQ19	6.24	Apr 27, 2033	4.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	61363.3	0.04	US718286AY36	4.52	Feb 02, 2030	9.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61016.21	0.04	US36179SEH67	6.18	Jun 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60964.61	0.04	US3132DVLS24	7.01	Mar 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60775.87	0.04	US46647PBP09	5.33	May 13, 2031	2.96
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	60765.57	0.04	US55608JBN72	6.64	Jun 15, 2034	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	60648.65	0.04	US31418CS476	6.45	Jan 01, 2048	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60140.74	0.04	US92343VGN82	6.95	Mar 15, 2032	2.36
BROADCOM INC 144A	Industrial	Fixed Income	59617.33	0.04	US11135FBH38	6.07	Feb 15, 2031	2.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59595.14	0.04	US95000U2U64	6.47	Mar 02, 2033	3.35
NEXEN INC	Agency	Fixed Income	58844.97	0.04	US65334HAA05	6.01	Mar 15, 2032	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58531.43	0.04	US65339KCJ79	6.51	Jul 15, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58382.99	0.04	US36179RD636	6.58	May 20, 2045	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58331.75	0.04	US92343VGJ70	6.13	Mar 21, 2031	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58268.13	0.03	US06051GKK49	6.5	Feb 04, 2033	2.97
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	58056.98	0.03	US82929RAC07	5.79	Dec 01, 2031	7.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	57996.0	0.03	US71647NBH17	5.37	Jan 03, 2031	5.6
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	57286.36	0.03	USG20038AA61	3.74	Apr 27, 2029	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	56273.57	0.03	US49271VAP58	4.41	Apr 15, 2029	3.95
HCA INC	Industrial	Fixed Income	56143.17	0.03	US404119CK30	6.63	Mar 15, 2032	3.63
FHLMC REFERENCE NOTE	Agency	Fixed Income	56016.54	0.03	US3134A4KX12	6.41	Jul 15, 2032	6.25
INTEL CORPORATION	Industrial	Fixed Income	55761.68	0.03	US458140BR09	5.13	Mar 25, 2030	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55654.66	0.03	US92343VFR06	6.15	Jan 20, 2031	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	55639.84	0.03	US172967ML25	5.08	Jan 29, 2031	2.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55609.14	0.03	US459058HJ50	5.13	Oct 23, 2029	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55479.61	0.03	US10373QBL32	5.2	Apr 06, 2030	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	55453.43	0.03	US30231GBK76	5.17	Mar 19, 2030	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55275.43	0.03	US3132DMSB27	6.84	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55036.44	0.03	US3140XM7G58	3.23	Nov 01, 2053	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54880.43	0.03	US036752AW30	6.65	Oct 15, 2032	5.5
HOME DEPOT INC	Industrial	Fixed Income	54775.99	0.03	US437076BY77	4.59	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54765.29	0.03	US3140XBWA47	5.9	Apr 01, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54742.14	0.03	US3617QG3N23	6.62	Sep 20, 2050	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54427.63	0.03	US06406RBU05	6.76	Oct 25, 2034	6.47
ECOPETROL SA	Agency	Fixed Income	54417.29	0.03	US279158AN94	4.67	Apr 29, 2030	6.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	54381.93	0.03	US055451BE76	7.23	Sep 08, 2033	5.25
AMGEN INC	Industrial	Fixed Income	54294.21	0.03	US031162DR88	6.9	Mar 02, 2033	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54290.86	0.03	US3140XDRM06	6.71	Nov 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53967.25	0.03	US3140QGXX01	4.1	Feb 01, 2036	2.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	53817.5	0.03	US18912UAA07	3.66	Sep 30, 2029	9.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53757.53	0.03	US31418EBE95	4.36	Feb 01, 2037	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	53731.5	0.03	US36179VFR69	5.73	Feb 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53691.05	0.03	US3133KK3T46	6.75	Jan 01, 2051	2.5
BOEING CO	Industrial	Fixed Income	53294.97	0.03	US097023CY98	4.92	May 01, 2030	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53014.69	0.03	US46647PDH64	6.46	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52918.57	0.03	US3140QGZ832	7.11	Feb 01, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	52466.5	0.03	US3622A2MZ22	6.18	Apr 20, 2043	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52430.96	0.03	US46647PDC77	6.26	Apr 26, 2033	4.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52415.52	0.03	US3142GQ5B40	3.84	Feb 01, 2054	6.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	52409.17	0.03	US88632QAE35	3.78	Mar 31, 2029	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52402.24	0.03	US74432QAC96	7.06	Jul 15, 2033	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52383.03	0.03	US3132DVLA16	6.48	Jul 01, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52282.76	0.03	US61747YEH45	6.44	Oct 20, 2032	2.51
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	52232.08	0.03	US55903VBC63	6.47	Mar 15, 2032	4.28
CALIFORNIA ST	Local Authority	Fixed Income	52031.86	0.03	US13063D7E21	6.03	Oct 01, 2031	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51810.73	0.03	US110122DQ80	6.03	Nov 13, 2030	1.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	51729.56	0.03	US36179VSH41	6.58	Aug 20, 2050	3.0
FOX CORP	Industrial	Fixed Income	51532.02	0.03	US35137LAN55	7.02	Oct 13, 2033	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	51474.35	0.03	US172967MP39	5.0	Mar 31, 2031	4.41
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	51399.82	0.03	US62482BAA08	4.17	Apr 01, 2029	3.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	51190.85	0.03	US515110BY94	6.02	Sep 03, 2030	0.88
UKG INC 144A	Industrial	Fixed Income	51114.15	0.03	US90279XAA00	4.19	Feb 01, 2031	6.88
EATON CORPORATION	Industrial	Fixed Income	50937.3	0.03	US278062AH73	7.2	Mar 15, 2033	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50843.1	0.03	US3133KNWU35	6.83	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50740.55	0.03	US3132DQGN07	4.41	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50618.08	0.03	US36179YRK28	1.73	Feb 20, 2054	6.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	50617.52	0.03	US595112CB74	7.09	Sep 15, 2033	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50566.62	0.03	US06051GLU12	6.95	Sep 15, 2034	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50325.36	0.03	US3140QLRW86	6.08	Aug 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50228.38	0.03	US36179YMM39	1.73	Dec 20, 2053	6.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	50202.58	0.03	US21871XAS80	7.19	Jan 15, 2034	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	50169.66	0.03	US17327CAQ69	6.44	Jan 25, 2033	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50130.8	0.03	US3140XGG945	4.36	Apr 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50119.04	0.03	US46647PDK93	6.59	Sep 14, 2033	5.72
AMGEN INC	Industrial	Fixed Income	50095.89	0.03	US031162DQ06	4.91	Mar 02, 2030	5.25
AMAZON.COM INC	Industrial	Fixed Income	50081.23	0.03	US023135BZ81	6.29	May 12, 2031	2.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50049.51	0.03	US3133KM4T90	6.62	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50024.33	0.03	US61747YEL56	6.47	Jan 21, 2033	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	50002.77	0.03	US36179RJD26	6.58	Jul 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49929.65	0.03	US3140QTW394	2.81	Jan 01, 2054	6.5
ENBRIDGE INC	Industrial	Fixed Income	49878.26	0.03	US29250NBR52	6.8	Mar 08, 2033	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49684.93	0.03	US693475BW41	7.1	Jan 22, 2035	5.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49642.78	0.03	US110122EH72	7.51	Feb 22, 2034	5.2
ERP OPERATING LP	Financial Institutions	Fixed Income	49629.83	0.03	US26884ABL61	4.63	Jul 01, 2029	3.0
AMAZON.COM INC	Industrial	Fixed Income	49595.59	0.03	US023135CR56	6.8	Dec 01, 2032	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	49564.81	0.03	US91159HJR21	7.05	Jan 23, 2035	5.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49520.13	0.03	US06051GLH01	6.68	Apr 25, 2034	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49481.16	0.03	US46647PCR55	6.77	Nov 08, 2032	2.54
AT&T INC	Industrial	Fixed Income	49468.35	0.03	US00206RMT67	7.42	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49417.7	0.03	US06051GMA49	7.14	Jan 23, 2035	5.47
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49351.92	0.03	US502431AQ20	7.08	Jul 31, 2033	5.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49324.47	0.03	US95000U3K73	7.12	Jan 23, 2035	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	49303.15	0.03	US17275RBT86	7.56	Feb 26, 2034	5.05
PACIFICORP	Utility	Fixed Income	49287.43	0.03	US695114DD77	7.35	Feb 15, 2034	5.45
ABBVIE INC	Industrial	Fixed Income	49261.05	0.03	US00287YDU01	7.59	Mar 15, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49270.75	0.03	US61747YFG52	6.88	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49223.84	0.03	US46647PEC68	7.2	Jan 23, 2035	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49198.16	0.03	US3133A9HE82	7.19	Sep 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49162.49	0.03	US4581X0DG01	4.72	Jun 18, 2029	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49013.68	0.03	US3140X5S388	5.51	Feb 01, 2049	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	48969.41	0.03	US020002BK68	6.97	Mar 30, 2033	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	48829.85	0.03	US50249AAM53	7.41	Mar 01, 2034	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48788.48	0.03	US3133KM3Z69	6.85	Nov 01, 2051	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	48711.27	0.03	US718172DJ54	7.45	Feb 13, 2034	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	48617.05	0.03	US29736RAV24	7.53	Feb 14, 2034	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	48573.64	0.03	US917288BK78	4.92	Jan 23, 2031	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	48562.31	0.03	US64952WFE84	7.48	Jan 09, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48303.56	0.03	US3140J9SN27	6.64	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48183.83	0.03	US3140XCUG18	6.54	Aug 01, 2051	3.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	48186.18	0.03	US713466AD26	7.63	Feb 16, 2034	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48115.45	0.03	US06051GKA66	6.26	Jul 21, 2032	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	48017.81	0.03	US882508BG82	4.91	Sep 04, 2029	2.25
JBS USA LUX SA	Industrial	Fixed Income	47983.33	0.03	US46590XAY22	6.83	Apr 01, 2033	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47986.75	0.03	US58013MFS89	6.75	Sep 09, 2032	4.6
DEVON ENERGY CORPORATION	Industrial	Fixed Income	47932.76	0.03	US25179MBF95	4.1	Jan 15, 2030	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	47895.81	0.03	US00914AAK88	5.72	Dec 01, 2030	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	47888.39	0.03	US731011AV42	7.39	Oct 04, 2033	4.88
PETROLEOS MEXICANOS	Agency	Fixed Income	47869.86	0.03	US71654QDE98	5.28	Jan 28, 2031	5.95
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	47785.12	0.03	US040114HX11	2.46	Jul 09, 2029	1.0
AT&T INC	Industrial	Fixed Income	47467.18	0.03	US00206RGQ92	4.97	Feb 15, 2030	4.3
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	46858.22	0.03	US44332PAH47	3.59	Jun 15, 2030	7.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46724.9	0.03	US3140XJNY59	6.05	Oct 01, 2052	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	46683.61	0.03	US01F0324503	4.04	May 15, 2024	3.5
AT&T INC	Industrial	Fixed Income	46590.44	0.03	US00206RJY99	6.19	Jun 01, 2031	2.75
BROADCOM INC	Industrial	Fixed Income	46574.52	0.03	US11135FAS02	6.83	Nov 15, 2032	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46548.06	0.03	US3132DPFY97	5.38	Dec 01, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	46521.22	0.03	US172967ME81	4.28	Mar 20, 2030	3.98
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	46493.39	0.03	US852060AT99	5.87	Mar 15, 2032	8.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46483.49	0.03	US3140XJYA54	5.38	Dec 01, 2052	5.5
SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	46189.12	0.03	US79588YAA73	4.71	Jun 30, 2031	9.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	46194.05	0.03	US808513CA10	6.78	Mar 03, 2032	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46185.1	0.03	US3132DQNA03	4.39	Jun 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45932.34	0.03	US3140J8LN17	6.25	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45934.56	0.03	US36179R4D89	6.58	Mar 20, 2046	3.0
BMARK_19-B9 A5	CMBS	Fixed Income	45862.63	0.03	US08160JAE73	3.98	Mar 15, 2052	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	45846.44	0.03	US17327CAR43	6.76	May 25, 2034	6.17
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	45768.28	0.03	US378272AY43	5.7	Sep 01, 2030	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45704.42	0.03	US3132E0ZP07	3.23	Oct 01, 2053	6.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	45697.8	0.03	US911365BQ63	3.48	Dec 15, 2029	6.0
KEYCORP MTN	Financial Institutions	Fixed Income	45560.98	0.03	US49326EEJ82	4.95	Oct 01, 2029	2.55
AMAZON.COM INC	Industrial	Fixed Income	45291.04	0.03	US023135CH74	6.73	Apr 13, 2032	3.6
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	45034.17	0.03	US748148SB04	5.67	May 28, 2030	1.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44824.4	0.03	US29364WBA53	7.23	Mar 15, 2033	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	44666.69	0.03	US172967NE72	6.36	Nov 03, 2032	2.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44543.36	0.03	US38141GYN86	6.41	Oct 21, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44501.24	0.03	US3140KVZM58	7.17	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44436.74	0.03	US06051GKD06	6.43	Oct 20, 2032	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44334.08	0.03	US3132DNVC46	4.97	Aug 01, 2052	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44272.62	0.03	US06051GJF72	5.57	Jul 23, 2031	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	44284.79	0.03	US3140J7K538	5.81	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44091.97	0.03	US3140J8LM34	5.73	Mar 01, 2045	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44043.1	0.03	US3132CWCE21	3.51	Sep 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44048.83	0.03	US3140X9Y909	7.01	Feb 01, 2051	2.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	44030.19	0.03	US13063DRE03	4.97	Oct 01, 2029	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43907.45	0.03	US3133AGDH93	7.17	Feb 01, 2051	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	43779.6	0.03	US36179SLR66	6.58	Sep 20, 2046	3.0
TREASURY NOTE	Treasury	Fixed Income	43465.14	0.03	US912828YS30	5.13	Nov 15, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	43407.97	0.03	US36179TAL98	5.74	Jun 20, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	43283.75	0.03	US437076CS90	6.8	Sep 15, 2032	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43251.78	0.03	US3140X6F631	6.45	Jan 01, 2049	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43209.43	0.03	US907818FH61	5.23	Feb 05, 2030	2.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42964.86	0.03	US045167FV02	7.16	Jan 12, 2033	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42807.02	0.03	US3140XJJS38	5.5	Oct 01, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42686.46	0.03	US92343VEU44	4.81	Dec 03, 2029	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42654.68	0.03	US3133KP6Y94	4.97	Oct 01, 2052	5.0
HCA INC	Industrial	Fixed Income	42535.97	0.03	US404119BX69	4.44	Jun 15, 2029	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42490.78	0.03	US3133BPXV57	4.97	Nov 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42400.63	0.03	US3132D6AM21	4.22	Jul 01, 2036	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42283.84	0.03	US46647PBL94	5.32	Apr 22, 2031	2.52
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	42114.28	0.03	US260543DG52	6.72	Mar 15, 2033	6.3
CSX CORP	Industrial	Fixed Income	42029.63	0.03	US126408HU08	6.89	Nov 15, 2032	4.1
ECOPETROL SA	Agency	Fixed Income	42011.14	0.03	US279158AS81	5.95	Jan 13, 2033	8.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41962.95	0.03	US3142GQSR46	2.81	Dec 01, 2053	6.5
COMCAST CORPORATION	Industrial	Fixed Income	41766.79	0.03	US20030NBH35	7.07	Jan 15, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	41636.41	0.02	US36202FVG89	5.31	Jul 20, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41563.76	0.02	US3133KKLP20	6.75	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41381.98	0.02	US3140QQPZ23	5.45	Oct 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41290.61	0.02	US3140J8GK33	6.56	Jul 01, 2047	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41255.07	0.02	US683234AU21	6.9	Jan 21, 2032	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	41245.66	0.02	US44891ABL08	4.84	Apr 08, 2030	6.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	41230.91	0.02	US22160KAP03	5.56	Apr 20, 2030	1.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41193.94	0.02	US06051GJT76	6.04	Apr 22, 2032	2.69
FGOLD 20YR	MBS Pass-Through	Fixed Income	41122.28	0.02	US3128P8FX49	6.8	Mar 01, 2038	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40966.88	0.02	US38141GYB49	6.06	Apr 22, 2032	2.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40819.91	0.02	US89236TGY55	5.26	Apr 01, 2030	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40759.95	0.02	US06406YAA01	4.73	Aug 23, 2029	3.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40695.53	0.02	US571903BE27	5.13	Jun 15, 2030	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40627.6	0.02	US3128MJYM67	6.53	Aug 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40527.72	0.02	US3140GYJ269	6.15	Feb 01, 2048	3.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	40528.16	0.02	US69867RAA59	4.45	Jun 01, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	40285.51	0.02	US3140J9D323	5.51	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40025.61	0.02	US36179VME73	6.18	May 20, 2050	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	40010.03	0.02	US29273VAQ32	6.73	Feb 15, 2033	5.75
HP INC	Industrial	Fixed Income	39983.96	0.02	US40434LAN55	6.72	Jan 15, 2033	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39978.92	0.02	US61747YED31	6.27	Jul 21, 2032	2.24
WELLTOWER OP LLC	Financial Institutions	Fixed Income	39980.81	0.02	US95040QAJ31	5.06	Jan 15, 2030	3.1
FISERV INC	Industrial	Fixed Income	39962.25	0.02	US337738BE73	6.81	Mar 02, 2033	5.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39754.91	0.02	US4581X0DS49	6.29	Jan 13, 2031	1.13
INTEL CORPORATION	Industrial	Fixed Income	39699.23	0.02	US458140CG35	6.86	Feb 10, 2033	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39684.56	0.02	US3132D6NX49	3.73	Feb 01, 2036	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39659.79	0.02	US694308JM04	5.13	Jul 01, 2030	4.55
AMGEN INC	Industrial	Fixed Income	39612.95	0.02	US031162CZ14	6.89	Jan 15, 2032	2.0
FNMA	Agency	Fixed Income	39615.32	0.02	US3135G05Q27	5.95	Aug 05, 2030	0.88
CVS HEALTH CORP	Industrial	Fixed Income	39599.52	0.02	US126650DY37	6.94	Jun 01, 2033	5.3
MORGAN STANLEY	Financial Institutions	Fixed Income	39588.53	0.02	US6174468X01	6.14	Apr 28, 2032	1.93
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	39567.52	0.02	US716973AD41	5.07	May 19, 2030	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39342.34	0.02	US025816DF35	6.83	May 01, 2034	5.04
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	39328.22	0.02	US172967NN71	6.42	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39205.75	0.02	US06051GKC23	6.55	Sep 21, 2036	2.48
AT&T INC	Industrial	Fixed Income	39142.39	0.02	US00206RMM15	8.09	Dec 01, 2033	2.55
EQUINOR ASA	Agency	Fixed Income	39001.05	0.02	US29446MAK80	5.44	May 22, 2030	2.38
WALT DISNEY CO	Industrial	Fixed Income	38939.09	0.02	US254687FX90	5.96	Jan 13, 2031	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38884.78	0.02	US3133KJLB60	6.75	Jun 01, 2050	2.5
BOEING CO	Industrial	Fixed Income	38864.72	0.02	US097023DC69	5.79	Feb 01, 2031	3.63
CHEVRON CORP	Industrial	Fixed Income	38849.94	0.02	US166764BY53	5.44	May 11, 2030	2.24
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	38832.92	0.02	US68323AFG40	5.03	Oct 02, 2029	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38836.59	0.02	US828807DF17	4.91	Sep 13, 2029	2.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	38700.86	0.02	US3132D54E92	3.52	Dec 01, 2034	3.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	38674.02	0.02	US09857LAR96	5.08	Apr 13, 2030	4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38617.73	0.02	US09256BAL18	5.15	Jan 10, 2030	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	38569.61	0.02	US747525BK80	5.48	May 20, 2030	2.15
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	38451.81	0.02	XS2214237807	3.13	Jul 31, 2030	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38409.41	0.02	US61747YFE05	6.85	Apr 21, 2034	5.25
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	38368.59	0.02	US36179VQT07	6.58	Jul 20, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38332.62	0.02	US36179T7K59	5.74	Aug 20, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	38292.65	0.02	US20030NEC11	7.0	Feb 15, 2033	4.65
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	38275.74	0.02	US45824TBC80	4.33	Mar 15, 2030	6.5
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	38235.11	0.02	US80622GAE44	5.11	May 28, 2030	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	37917.5	0.02	US3132LA2L53	6.8	Apr 01, 2049	3.5
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	37868.6	0.02	US00253XAB73	3.18	Apr 20, 2029	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37709.99	0.02	US46647PCU84	6.84	Jan 25, 2033	2.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	37688.61	0.02	US45866FAW41	7.08	Mar 15, 2033	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	37668.35	0.02	US969457BZ28	6.66	Aug 15, 2032	4.65
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	37651.29	0.02	US283695BQ68	6.57	Feb 15, 2032	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37637.09	0.02	US91324PEV04	7.2	Apr 15, 2033	4.5
COCA-COLA CO	Industrial	Fixed Income	37493.15	0.02	US191216DP21	6.83	Jan 05, 2032	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37442.87	0.02	US46647PBD78	4.37	May 06, 2030	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	37355.57	0.02	US36179R4E62	6.18	Mar 20, 2046	3.5
ORACLE CORPORATION	Industrial	Fixed Income	37371.42	0.02	US68389XCJ28	6.39	Nov 09, 2032	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37260.13	0.02	US06051GJP54	5.95	Mar 11, 2032	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	37260.43	0.02	US548661DR53	4.39	Apr 05, 2029	3.65
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	37240.69	0.02	US09951LAB99	4.08	Jul 01, 2029	4.0
CIGNA GROUP	Industrial	Fixed Income	37244.24	0.02	US125523CL22	5.33	Mar 15, 2030	2.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37126.37	0.02	US3132DQTR73	3.84	Jun 01, 2053	6.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37096.51	0.02	US723787AQ06	5.76	Aug 15, 2030	1.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	37025.76	0.02	US842587DE49	5.15	Apr 30, 2030	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36953.29	0.02	US3133KKNC98	6.8	Nov 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36800.15	0.02	US38141GXH28	5.12	Mar 15, 2030	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	36768.88	0.02	US3140QAXR62	6.0	Apr 01, 2049	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36677.87	0.02	US927804GE83	6.65	Nov 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36658.52	0.02	US842400HT35	6.42	Nov 01, 2032	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	36614.6	0.02	US19828TAB26	6.89	Nov 15, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36563.44	0.02	US693475AW59	4.47	Apr 23, 2029	3.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36506.89	0.02	US595112BS19	6.94	Apr 15, 2032	2.7
ONEOK INC	Industrial	Fixed Income	36521.62	0.02	US682680BK80	5.15	Nov 01, 2030	5.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36473.75	0.02	US86964WAK80	6.57	Jan 15, 2032	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	36456.81	0.02	US054989AA67	5.04	Aug 02, 2030	6.34
JOHNSON & JOHNSON	Industrial	Fixed Income	36412.63	0.02	US478160CQ51	5.93	Sep 01, 2030	1.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	36369.1	0.02	US36179T7L33	5.31	Aug 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36330.17	0.02	US36179SNX17	5.31	Oct 20, 2046	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36259.14	0.02	US693475BJ30	6.26	Oct 28, 2033	6.04
ALTRIA GROUP INC	Industrial	Fixed Income	36175.65	0.02	US02209SBJ15	5.22	May 06, 2030	3.4
CVS HEALTH CORP	Industrial	Fixed Income	36102.16	0.02	US126650DG21	4.72	Aug 15, 2029	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	36082.19	0.02	US31418CDL54	6.56	Nov 01, 2046	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	36004.87	0.02	US92939UAE64	5.94	Oct 15, 2030	1.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35975.33	0.02	US3132DQ6A97	5.61	Aug 01, 2053	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35950.9	0.02	US60687YBU29	6.52	Sep 13, 2031	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	35856.62	0.02	US3140QBCF37	5.8	Jun 01, 2049	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35820.31	0.02	US06051GHV41	4.62	Jul 23, 2030	3.19
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	35799.63	0.02	US89153VAT61	5.09	Jan 10, 2030	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	35673.86	0.02	US36179TXV24	5.74	May 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35600.35	0.02	US31418DVC37	7.15	Dec 01, 2050	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	35580.35	0.02	US92556HAB33	5.5	Jan 15, 2031	4.95
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	35490.02	0.02	US68245XAM11	5.34	Oct 15, 2030	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35471.04	0.02	US91324PEQ19	4.86	Feb 15, 2030	5.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35455.07	0.02	US1248EPCD32	4.88	Mar 01, 2030	4.75
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	35399.22	0.02	US62482BAB80	4.08	Oct 01, 2029	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	35354.39	0.02	US620076BU23	6.17	May 24, 2031	2.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	35296.34	0.02	US37045XED49	6.5	Jan 09, 2033	6.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	35264.23	0.02	US459058JG93	6.03	Aug 26, 2030	0.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	35255.69	0.02	US45950KCU25	6.03	Aug 27, 2030	0.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35263.77	0.02	US95000U2G70	4.82	Oct 30, 2030	2.88
TRANSDIGM INC 144A	Industrial	Fixed Income	35236.59	0.02	US893647BV82	4.61	Mar 01, 2032	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35104.97	0.02	US3140XDRQ10	6.71	Nov 01, 2051	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34957.81	0.02	US21871XAH26	6.62	Apr 05, 2032	3.9
FORD MOTOR COMPANY	Industrial	Fixed Income	34960.48	0.02	US345370DA55	6.62	Feb 12, 2032	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34962.95	0.02	XS2434896010	6.67	Mar 27, 2032	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34877.07	0.02	US756109BP80	6.62	Oct 13, 2032	5.63
ORACLE CORPORATION	Industrial	Fixed Income	34871.74	0.02	US68389XBV64	5.29	Apr 01, 2030	2.95
PFIZER INC	Industrial	Fixed Income	34870.52	0.02	US717081EW90	5.34	Apr 01, 2030	2.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	34832.83	0.02	US546676AZ04	6.97	Apr 15, 2033	5.45
CVS HEALTH CORP	Industrial	Fixed Income	34809.77	0.02	US126650DX53	5.53	Jan 30, 2031	5.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	34810.74	0.02	US256677AP01	7.0	Jul 05, 2033	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34707.15	0.02	US3132DMT960	7.85	Apr 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34718.58	0.02	US46647PBE51	4.88	Oct 15, 2030	2.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	34710.71	0.02	US94106LBQ14	4.69	Jun 01, 2029	2.0
CIGNA GROUP	Industrial	Fixed Income	34642.66	0.02	US125523CS74	6.9	Mar 15, 2033	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34549.6	0.02	US3133B5NU29	7.28	Mar 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34538.97	0.02	US38141GXG45	5.2	Feb 07, 2030	2.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	34514.68	0.02	US68902VAK35	5.23	Feb 15, 2030	2.56
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	34383.14	0.02	US46849LTL52	4.61	Jun 21, 2029	3.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34365.47	0.02	US14040HCG83	6.44	Jul 29, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34328.04	0.02	US3132DSMT68	3.23	Feb 01, 2054	6.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	34264.46	0.02	US744320BK76	6.31	Sep 01, 2052	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34159.71	0.02	US06051GJB68	5.22	Apr 29, 2031	2.59
COMCAST CORPORATION	Industrial	Fixed Income	34115.64	0.02	US20030NEE76	7.03	May 15, 2033	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34042.3	0.02	US95000U2J10	5.13	Feb 11, 2031	2.57
S&P GLOBAL INC	Industrial	Fixed Income	34011.68	0.02	US78409VBK98	6.78	Mar 01, 2032	2.9
CLOROX COMPANY	Industrial	Fixed Income	33973.19	0.02	US189054AZ21	6.4	May 01, 2032	4.6
TELEFONICA EUROPE BV	Industrial	Fixed Income	33943.54	0.02	US879385AD49	5.03	Sep 15, 2030	8.25
CITIGROUP INC	Financial Institutions	Fixed Income	33888.16	0.02	US172967MS77	5.32	Jun 03, 2031	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33798.21	0.02	US3133AAKC53	7.19	Oct 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	33708.32	0.02	US617446HD43	6.12	Apr 01, 2032	7.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	33687.33	0.02	US36186CBY84	5.55	Nov 01, 2031	8.0
ORACLE CORPORATION	Industrial	Fixed Income	33659.86	0.02	US68389XCP87	6.91	Feb 06, 2033	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	33662.15	0.02	US742718FW49	6.89	Feb 01, 2032	2.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	33614.67	0.02	US665859AV62	5.47	May 01, 2030	1.95
CENCORA INC	Industrial	Fixed Income	33598.53	0.02	US03073EAT29	6.09	Mar 15, 2031	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	33602.32	0.02	US548661EA10	6.15	Apr 01, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	33475.58	0.02	US36179RS915	6.18	Nov 20, 2045	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33472.88	0.02	US882508BJ22	5.52	May 04, 2030	1.75
HESS CORP	Industrial	Fixed Income	33453.77	0.02	US023551AJ38	5.68	Aug 15, 2031	7.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	33426.59	0.02	US666807CH36	7.06	Mar 15, 2033	4.7
T-MOBILE USA INC	Industrial	Fixed Income	33409.24	0.02	US87264ACB98	6.05	Feb 15, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	33367.99	0.02	US36179TXU41	6.18	May 20, 2048	3.5
APPLE INC	Industrial	Fixed Income	33350.12	0.02	US037833DU14	5.56	May 11, 2030	1.65
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33349.28	0.02	US92332YAD31	3.58	Feb 01, 2032	9.88
FHMS_K056 A2	CMBS	Fixed Income	33325.86	0.02	US3137BQYS07	1.62	May 25, 2026	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33311.49	0.02	US3132HNH519	6.8	Oct 01, 2042	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33307.3	0.02	US46647PBJ49	5.01	Mar 24, 2031	4.49
DUKE ENERGY CORP	Utility	Fixed Income	33283.71	0.02	US26441CBL81	6.27	Jun 15, 2031	2.55
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	33259.14	0.02	US22541LAE39	6.21	Jul 15, 2032	7.13
AUTOZONE INC	Industrial	Fixed Income	33254.78	0.02	US053332BD36	6.93	Feb 01, 2033	4.75
ECOPETROL SA	Agency	Fixed Income	33206.62	0.02	US279158AP43	5.98	Nov 02, 2031	4.63
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	33164.89	0.02	US58507LBC28	7.16	Mar 30, 2033	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	33130.62	0.02	US15135BAX91	6.09	Mar 01, 2031	2.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	33109.24	0.02	US87612BBS07	4.81	Feb 01, 2031	4.88
EBAY INC	Industrial	Fixed Income	33036.19	0.02	US278642AW32	5.27	Mar 11, 2030	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	33013.29	0.02	US3140Q8DV46	5.84	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32998.08	0.02	US3140XCLX42	6.71	Aug 01, 2051	2.5
MSCI INC 144A	Industrial	Fixed Income	33003.41	0.02	US55354GAL41	5.36	Feb 15, 2031	3.88
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	33003.36	0.02	US640695AA01	3.71	Apr 15, 2029	9.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32978.26	0.02	US3140XDFV33	6.85	Oct 01, 2051	2.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32853.39	0.02	US1248EPCE15	5.24	Aug 15, 2030	4.5
WALMART INC	Industrial	Fixed Income	32759.47	0.02	US931142EN95	4.61	Jul 08, 2029	3.25
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	32739.3	0.02	US29365BAA17	4.32	Apr 15, 2029	4.75
CVS HEALTH CORP	Industrial	Fixed Income	32598.76	0.02	US126650DR85	6.62	Sep 15, 2031	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32601.66	0.02	US3140XDCU86	6.75	Oct 01, 2051	2.0
NXP BV	Industrial	Fixed Income	32535.17	0.02	US62954HAJ77	6.8	Feb 15, 2032	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32399.17	0.02	US035240AV25	5.27	Jun 01, 2030	3.5
EXELON CORPORATION	Utility	Fixed Income	32377.35	0.02	US30161NAX93	5.16	Apr 15, 2030	4.05
GATX CORPORATION	Financial Institutions	Fixed Income	32376.31	0.02	US361448BF99	5.27	Jun 30, 2030	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	32380.13	0.02	US962166BY91	5.17	Apr 15, 2030	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	32366.58	0.02	US084659AV35	5.35	Jul 15, 2030	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	32356.08	0.02	US36179UZT23	6.18	Sep 20, 2049	3.5
WALMART INC	Industrial	Fixed Income	32345.9	0.02	US931142ET65	6.72	Sep 22, 2031	1.8
GTCR W-2 MERGER SUB LLC 144A	Industrial	Fixed Income	32302.57	0.02	US36268NAA81	3.76	Jan 15, 2031	7.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32287.66	0.02	US25278XAN93	4.89	Dec 01, 2029	3.5
QORVO INC	Industrial	Fixed Income	32275.48	0.02	US74736KAH41	4.32	Oct 15, 2029	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32258.67	0.02	US31335BN442	6.8	Feb 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32216.03	0.02	US38141GYJ74	6.22	Jul 21, 2032	2.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	32158.25	0.02	US075887CL11	6.16	Feb 11, 2031	1.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32125.25	0.02	US3132A5HX69	6.64	Dec 01, 2047	3.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	31966.33	0.02	US75886FAE79	5.87	Sep 15, 2030	1.75
GEORGIA POWER COMPANY	Utility	Fixed Income	31921.06	0.02	US373334KQ30	6.41	May 15, 2032	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	31816.21	0.02	US049560AT22	6.19	Jan 15, 2031	1.5
CCO HOLDINGS LLC	Industrial	Fixed Income	31780.47	0.02	US1248EPCN14	6.23	May 01, 2032	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31757.25	0.02	US438516CF18	6.68	Sep 01, 2031	1.75
FEDEX CORP	Industrial	Fixed Income	31676.02	0.02	US31428XBV73	4.71	Aug 05, 2029	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31647.43	0.02	US808513BT10	6.79	Dec 01, 2031	1.95
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	31646.79	0.02	US92332YAB74	3.65	Jun 01, 2031	8.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31631.03	0.02	US3140QMBZ64	6.96	Oct 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	31599.39	0.02	US13607HR535	6.74	Apr 07, 2032	3.6
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	31596.28	0.02	US254709AS70	6.32	Nov 29, 2032	6.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31552.33	0.02	US47837RAD26	6.65	Sep 16, 2031	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31494.79	0.02	US3140M2E248	6.57	Oct 01, 2051	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31458.52	0.02	US24703TAH95	4.98	Jul 15, 2030	6.2
DAVITA INC 144A	Industrial	Fixed Income	31395.65	0.02	US23918KAS78	4.99	Jun 01, 2030	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	31387.9	0.02	US893574AP88	5.27	May 15, 2030	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31260.14	0.02	US694308KM84	6.71	Jun 15, 2033	6.4
RELX CAPITAL INC	Industrial	Fixed Income	31248.16	0.02	US74949LAD47	5.33	May 22, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31235.04	0.02	US3140QLF842	4.14	Jul 01, 2036	2.5
ONEOK INC	Industrial	Fixed Income	31218.77	0.02	US682680BG78	6.42	Nov 15, 2032	6.1
DOMINION ENERGY INC	Utility	Fixed Income	31151.07	0.02	US25746UDG13	5.23	Apr 01, 2030	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	31127.68	0.02	US36179UKZ48	4.64	Jan 20, 2049	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31009.88	0.02	US036752AL74	4.86	Sep 15, 2029	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30957.55	0.02	US61747YEF88	6.53	Sep 16, 2036	2.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30893.1	0.02	US14040HDA05	6.48	Jun 08, 2034	6.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	30852.0	0.02	US744330AA93	5.33	Apr 14, 2030	3.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	30831.7	0.02	US15089QAP90	6.22	Jul 15, 2032	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30804.05	0.02	US68233JBU79	5.36	May 15, 2030	2.75
S&P GLOBAL INC	Industrial	Fixed Income	30799.29	0.02	US78409VAP94	5.04	Dec 01, 2029	2.5
NEWMONT CORPORATION	Industrial	Fixed Income	30738.9	0.02	US651639AX42	4.91	Oct 01, 2029	2.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	30708.51	0.02	US04686JAC53	5.77	Jan 15, 2031	3.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30689.34	0.02	US12769GAB68	3.44	Feb 15, 2030	7.0
VODAFONE GROUP PLC	Industrial	Fixed Income	30639.25	0.02	US92857WBQ24	3.98	Apr 04, 2079	7.0
EMRLD BORROWER LP 144A	Industrial	Fixed Income	30631.51	0.02	US29103CAA62	3.92	Dec 15, 2030	6.63
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	30596.05	0.02	US743674BE29	5.02	Jan 15, 2030	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30540.51	0.02	US3133KGGQ55	6.17	Jul 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30539.74	0.02	US3140QKEX24	6.62	Apr 01, 2051	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30523.0	0.02	US015271AR09	6.25	Aug 15, 2031	3.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	30449.57	0.02	US26442UAN46	6.73	Apr 01, 2032	3.4
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30351.28	0.02	US55608JBE73	6.37	Jun 21, 2033	4.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30172.41	0.02	US31335BNL61	6.8	Sep 01, 2047	3.5
META PLATFORMS INC	Industrial	Fixed Income	30124.23	0.02	US30303M8M79	5.04	May 15, 2030	4.8
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	30121.35	0.02	US33767DAD75	4.65	Mar 01, 2032	6.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	30119.43	0.02	US100743AM53	6.59	Mar 16, 2032	3.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30064.51	0.02	US084664DA63	6.82	Mar 15, 2032	2.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	30025.81	0.02	US744320BH48	5.39	Oct 01, 2050	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	30028.23	0.02	US855244AZ28	5.8	Nov 15, 2030	2.55
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	29902.69	0.02	US88731EAJ91	6.45	Jul 15, 2033	8.38
INTUIT INC.	Industrial	Fixed Income	29843.13	0.02	US46124HAG11	7.27	Sep 15, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29817.81	0.02	US718172DA46	4.88	Feb 15, 2030	5.13
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	29798.98	0.02	US212015AT84	5.31	Jan 15, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	29770.79	0.02	US36179TUB96	5.74	Mar 20, 2048	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	29743.35	0.02	US71654QDP46	5.72	Feb 07, 2033	10.0
US BANCORP	Financial Institutions	Fixed Income	29703.41	0.02	US91159HJJ05	6.43	Oct 21, 2033	5.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	29676.18	0.02	US883556CX89	7.2	Aug 10, 2033	5.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29667.71	0.02	US718172DB29	6.82	Feb 15, 2033	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29631.11	0.02	US110122CP17	4.64	Jul 26, 2029	3.4
BROADCOM INC	Industrial	Fixed Income	29590.89	0.02	US11135FBD24	5.03	Apr 15, 2030	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29589.61	0.02	US036752AN31	5.45	May 15, 2030	2.25
SEMPRA	Utility	Fixed Income	29604.28	0.02	US816851BR98	7.05	Aug 01, 2033	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29581.32	0.02	US10373QBT67	6.69	Jan 12, 2032	2.72
VISA INC	Industrial	Fixed Income	29555.87	0.02	US92826CAM47	5.47	Apr 15, 2030	2.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29505.69	0.02	US1248EPCK74	5.6	Feb 01, 2031	4.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	29490.77	0.02	US573874AJ32	6.12	Apr 15, 2031	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	29487.31	0.02	US89236TKD62	4.5	Jun 29, 2029	4.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	29455.69	0.02	US06417XAP69	4.92	Feb 01, 2030	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29445.36	0.02	US14040HCY99	6.43	Feb 01, 2034	5.82
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29405.81	0.02	US16411QAN16	6.35	Jan 31, 2032	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29365.45	0.02	US75513ECR09	6.91	Feb 27, 2033	5.15
BIOGEN INC	Industrial	Fixed Income	29342.1	0.02	US09062XAH61	5.41	May 01, 2030	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29275.54	0.02	US3140QCWN24	6.66	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29287.74	0.02	US36179SSN89	6.65	Dec 20, 2046	2.5
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	29260.97	0.02	US60337JAA43	4.38	Feb 15, 2030	6.5
METLIFE INC	Financial Institutions	Fixed Income	29261.3	0.02	US59156RCE62	7.06	Jul 15, 2033	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	29254.46	0.02	US36179T7J86	6.18	Aug 20, 2048	3.5
KENVUE INC	Industrial	Fixed Income	29188.32	0.02	US49177JAK88	7.04	Mar 22, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29169.22	0.02	US3140QEY301	6.48	Sep 01, 2050	2.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	29119.4	0.02	US37045XDS27	6.58	Jan 12, 2032	3.1
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	28969.89	0.02	XS1303927179	5.24	Sep 01, 2029	0.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	28937.09	0.02	US67103HAL15	6.49	Jun 15, 2032	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	28901.42	0.02	US172967MY46	5.99	May 01, 2032	2.56
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28859.45	0.02	US210518DU76	7.01	May 15, 2033	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28799.45	0.02	US31335BPG58	7.07	Sep 01, 2046	3.0
TARGET CORPORATION	Industrial	Fixed Income	28787.67	0.02	US87612EBQ89	6.99	Jan 15, 2033	4.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28743.51	0.02	US3133GGX577	4.62	Mar 01, 2037	1.5
MERCK & CO INC	Industrial	Fixed Income	28733.4	0.02	US58933YBE41	6.76	Dec 10, 2031	2.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	28719.61	0.02	US891490AT14	4.65	Feb 15, 2030	8.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	28569.11	0.02	US35671DCH61	4.45	Aug 01, 2030	4.63
MPLX LP	Industrial	Fixed Income	28472.05	0.02	US55336VBV18	6.94	Mar 01, 2033	5.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	28409.6	0.02	US92564RAB15	4.26	Dec 01, 2029	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28389.31	0.02	US89115A2E11	6.58	Jun 08, 2032	4.46
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	28328.01	0.02	US64952WEZ23	7.03	Jan 28, 2033	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28310.12	0.02	US4581X0EF19	4.81	Sep 14, 2029	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28233.28	0.02	US345397B694	6.02	Jun 17, 2031	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28210.56	0.02	US3132D6NZ96	4.1	Feb 01, 2036	2.0
IMOLA MERGER CORP 144A	Industrial	Fixed Income	28194.86	0.02	US45258LAA52	3.92	May 15, 2029	4.75
PROGRESS ENERGY INC	Utility	Fixed Income	28157.8	0.02	US743263AE50	5.36	Mar 01, 2031	7.75
APPLE INC	Industrial	Fixed Income	28129.47	0.02	US037833EJ59	6.62	Aug 05, 2031	1.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28065.92	0.02	US11271LAE20	5.12	Apr 15, 2030	4.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	28028.58	0.02	US03836WAB90	4.39	May 01, 2029	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27957.68	0.02	US46647PBU93	5.85	Nov 19, 2031	1.76
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	27889.79	0.02	US370425RZ53	5.55	Nov 01, 2031	8.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27781.31	0.02	US3140XBB582	4.28	May 01, 2036	2.5
UNITED AIRLINES INC 144A	Industrial	Fixed Income	27757.94	0.02	US90932LAH06	3.87	Apr 15, 2029	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	27657.75	0.02	US369550BM97	5.18	Apr 01, 2030	3.63
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	27667.87	0.02	US47233JGT97	6.57	Oct 15, 2031	2.63
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	27591.17	0.02	US47233JBH05	4.97	Jan 23, 2030	4.15
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	27539.91	0.02	US29278NAQ60	5.18	May 15, 2030	3.75
3M CO MTN	Industrial	Fixed Income	27510.54	0.02	US88579YBG52	4.34	Mar 01, 2029	3.38
NETFLIX INC 144A	Industrial	Fixed Income	27520.3	0.02	US64110LAU08	4.68	Nov 15, 2029	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27487.72	0.02	US718172CJ63	4.7	Aug 15, 2029	3.38
HOME DEPOT INC	Industrial	Fixed Income	27362.71	0.02	US437076CF79	6.38	Mar 15, 2031	1.38
HUMANA INC	Financial Institutions	Fixed Income	27368.12	0.02	US444859BR26	6.9	Feb 03, 2032	2.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27248.32	0.02	US674599ED34	4.96	Sep 01, 2030	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	27218.5	0.02	US3138WJNJ38	5.94	Dec 01, 2046	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27168.69	0.02	US045167FN85	6.81	Apr 27, 2032	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27074.38	0.02	US3140X7VQ97	6.48	Sep 01, 2050	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27080.03	0.02	US756109CC68	5.02	Jan 15, 2030	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	27048.72	0.02	US21036PBE79	4.7	Aug 01, 2029	3.15
MORGAN STANLEY	Financial Institutions	Fixed Income	27034.02	0.02	US6174468P76	5.1	Apr 01, 2031	3.62
FORD MOTOR COMPANY	Industrial	Fixed Income	27003.06	0.02	US345370CA64	5.54	Jul 16, 2031	7.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	26952.93	0.02	US494368CB71	5.25	Mar 26, 2030	3.1
HUMANA INC	Financial Institutions	Fixed Income	26927.36	0.02	US444859BK72	4.74	Aug 15, 2029	3.13
REVVITY INC	Industrial	Fixed Income	26928.8	0.02	US714046AG46	4.8	Sep 15, 2029	3.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	26939.01	0.02	US874054AH20	6.63	Apr 14, 2032	4.0
DEERE & CO	Industrial	Fixed Income	26920.43	0.02	US244199BJ37	5.3	Apr 15, 2030	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	26833.23	0.02	US548661EH62	6.65	Apr 01, 2032	3.75
TAPESTRY INC	Industrial	Fixed Income	26830.58	0.02	US876030AF42	6.57	Nov 27, 2033	7.85
ARCELORMITTAL SA	Industrial	Fixed Income	26790.3	0.02	US03938LBF04	6.31	Nov 29, 2032	6.8
SOUTHWEST GAS CORP	Utility	Fixed Income	26803.7	0.02	US845011AE58	6.53	Mar 15, 2032	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	26759.75	0.02	US172967BL44	6.19	Jun 15, 2032	6.63
ENERGY TRANSFER LP	Industrial	Fixed Income	26677.78	0.02	US29273VAU44	6.93	Dec 01, 2033	6.55
VODAFONE GROUP PLC	Industrial	Fixed Income	26658.4	0.02	US92857WAB63	6.52	Nov 30, 2032	6.25
J M SMUCKER CO	Industrial	Fixed Income	26625.66	0.02	US832696AX63	6.96	Nov 15, 2033	6.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26619.22	0.02	US3140QGJQ16	4.1	Dec 01, 2035	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26600.55	0.02	US345397D427	4.79	Jun 10, 2030	7.2
PULTE GROUP INC	Industrial	Fixed Income	26583.4	0.02	US745867AP60	6.73	May 15, 2033	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26582.95	0.02	US693475BU84	6.81	Oct 20, 2034	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	26537.85	0.02	US17308CC539	4.82	Nov 05, 2030	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	26537.4	0.02	US36179Q6N61	6.58	Mar 20, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26472.18	0.02	US3140X9R648	4.1	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26409.16	0.02	US3140X4GD29	3.38	Feb 01, 2049	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	26393.02	0.02	US172967PA33	6.28	Nov 17, 2033	6.27
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26404.8	0.02	US15089QAX25	5.13	Nov 15, 2030	6.55
GLP CAPITAL LP	Industrial	Fixed Income	26317.71	0.02	US361841AS80	6.85	Dec 01, 2033	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	26307.29	0.02	US775109CH22	6.59	Mar 15, 2032	3.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	26303.55	0.02	US26444HAH49	5.04	Dec 01, 2029	2.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	26246.23	0.02	US090572AQ17	6.61	Mar 15, 2032	3.7
CATERPILLAR INC	Industrial	Fixed Income	26248.14	0.02	US149123CH22	5.36	Apr 09, 2030	2.6
AON CORP	Financial Institutions	Fixed Income	26201.44	0.02	US037389BE22	5.35	May 15, 2030	2.8
GENERAL MILLS INC	Industrial	Fixed Income	26164.27	0.02	US370334CL64	5.34	Apr 15, 2030	2.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	26125.49	0.02	US86964WAJ18	5.72	Jan 15, 2031	3.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26106.57	0.02	US92840VAQ59	6.92	Oct 15, 2033	6.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	26052.82	0.02	US95000U3H45	6.91	Oct 23, 2034	6.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25998.6	0.02	US03027XCF50	6.98	Nov 15, 2033	5.9
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	26003.17	0.02	US709599BV54	4.93	Jun 15, 2030	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25952.16	0.02	US110122DY15	5.47	Feb 01, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	25952.33	0.02	US36179XBV73	4.57	Jul 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25899.67	0.02	US3140QBHB77	5.9	Jul 01, 2049	4.0
RTX CORP	Industrial	Fixed Income	25862.33	0.02	US75513ECV11	5.55	Mar 15, 2031	6.0
QUANTA SERVICES INC.	Industrial	Fixed Income	25832.09	0.02	US74762EAF97	5.7	Oct 01, 2030	2.9
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	25811.9	0.02	US803014AB57	6.85	Sep 19, 2033	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	25798.75	0.02	US3138WJTG35	6.56	Jan 01, 2047	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25774.19	0.02	US045167ER09	5.3	Jan 24, 2030	1.88
COMCAST CORPORATION	Industrial	Fixed Income	25787.78	0.02	US20030NEB38	6.56	Nov 15, 2032	5.5
LKQ CORP	Industrial	Fixed Income	25770.64	0.02	US501889AF63	6.74	Jun 15, 2033	6.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	25751.42	0.02	US02666TAE73	6.71	Apr 15, 2032	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25681.37	0.02	US89788MAK80	6.19	Oct 28, 2033	6.12
OVINTIV INC	Industrial	Fixed Income	25667.98	0.02	US69047QAC69	6.83	Jul 15, 2033	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	25629.7	0.02	US3140J8DM26	6.7	Apr 01, 2047	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25556.24	0.02	US571903BF91	7.1	Oct 15, 2032	3.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	25540.89	0.02	US24703DBL47	6.71	Feb 01, 2033	5.75
SYSCO CORPORATION	Industrial	Fixed Income	25556.01	0.02	US871829BK24	5.26	Feb 15, 2030	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25491.01	0.02	US694308KJ55	6.56	Jan 15, 2033	6.15
TARGA RESOURCES CORP	Industrial	Fixed Income	25503.98	0.02	US87612GAC50	6.73	Mar 15, 2033	6.13
YPF SA RegS	Agency	Fixed Income	25471.26	0.02	USP989MJBS99	3.0	Jun 30, 2029	9.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25442.69	0.02	US009158BC97	5.49	May 15, 2030	2.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25409.96	0.02	US10922NAG88	4.89	May 15, 2030	5.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	25390.21	0.02	US609207BB05	6.79	Mar 17, 2032	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25350.77	0.02	US3140X9CL77	3.93	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25275.48	0.02	US36179X5H58	3.92	Jun 20, 2053	5.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	25283.14	0.02	US44332PAJ03	4.54	Jan 31, 2032	7.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25273.28	0.02	US438516BZ80	5.56	Jun 01, 2030	1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	25265.5	0.02	US25156PAD50	5.82	Jun 01, 2032	9.25
REGAL REXNORD CORP 144A	Industrial	Fixed Income	25240.03	0.02	US758750AF08	6.74	Apr 15, 2033	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25247.62	0.02	US91324PER91	6.85	Feb 15, 2033	5.35
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25223.39	0.02	US45344LAD55	4.58	Apr 01, 2032	7.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25194.94	0.02	US693475BS39	6.82	Aug 18, 2034	5.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	25205.02	0.02	US91913YBC30	6.55	Dec 01, 2031	2.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25169.45	0.02	US446150AS35	5.21	Feb 04, 2030	2.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	25141.88	0.02	US35671DCD57	2.86	Sep 01, 2029	5.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25155.27	0.02	US47077WAC29	4.43	Apr 30, 2031	7.13
AMAZON.COM INC	Industrial	Fixed Income	25124.07	0.02	US023135CQ73	4.74	Dec 01, 2029	4.65
META PLATFORMS INC	Industrial	Fixed Income	25125.38	0.02	US30303M8N52	7.01	May 15, 2033	4.95
KILROY REALTY LP	Financial Institutions	Fixed Income	25116.61	0.02	US49427RAP73	5.15	Feb 15, 2030	3.05
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	25109.47	0.02	US88033GDQ01	3.61	Jun 15, 2030	6.13
WFCM_20-C56 A5	CMBS	Fixed Income	25078.2	0.02	US95002RAX61	5.1	Jun 15, 2053	2.45
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25043.41	0.02	US29452EAC57	6.68	Jan 11, 2033	5.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25033.1	0.02	US055451BD93	5.29	Sep 08, 2030	5.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	25020.73	0.02	US854502AL57	5.35	Mar 15, 2030	2.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25012.08	0.02	US89788MAP77	6.59	Jun 08, 2034	5.87
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	25005.76	0.02	US039853AA46	4.4	Feb 15, 2031	7.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25003.01	0.02	US892356AB23	6.92	May 15, 2033	5.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24971.44	0.01	US55608JBG22	6.37	Nov 09, 2033	5.49
PILGRIMS PRIDE CORP	Industrial	Fixed Income	24966.68	0.01	US72147KAH14	6.38	Mar 01, 2032	3.5
CARNIVAL CORP 144A	Industrial	Fixed Income	24882.29	0.01	US143658BR27	3.33	May 01, 2029	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	24845.36	0.01	US345370DB39	6.35	Aug 19, 2032	6.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	24827.76	0.01	US03740MAC47	5.61	Mar 01, 2031	5.3
ORIX CORPORATION	Financial Institutions	Fixed Income	24819.83	0.01	US686330AR22	6.7	Sep 13, 2032	5.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	24792.07	0.01	US12802D2H82	6.92	Jan 26, 2032	2.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24759.01	0.01	US185899AP61	4.78	Mar 15, 2032	7.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	24740.17	0.01	US03740MAD20	7.45	Mar 01, 2034	5.45
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	24752.66	0.01	US039956AA59	4.66	Feb 15, 2032	8.88
MCKESSON CORP	Industrial	Fixed Income	24754.67	0.01	US581557BU82	7.12	Jul 15, 2033	5.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	24727.04	0.01	US04636NAM56	5.66	Feb 26, 2031	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24732.79	0.01	US74251VAS16	5.56	Jun 15, 2030	2.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24717.28	0.01	US00846UAN19	6.16	Mar 12, 2031	2.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	24720.16	0.01	US291011BR42	6.78	Dec 21, 2031	2.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	24654.0	0.01	US23338VAS51	6.99	Apr 01, 2033	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24647.26	0.01	US25278XAY58	4.94	Jan 30, 2030	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	24621.54	0.01	US29278NAG88	4.25	Apr 15, 2029	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	24600.74	0.01	US303901BL51	6.45	Aug 16, 2032	5.63
NEWMONT CORPORATION	Industrial	Fixed Income	24600.01	0.01	US651639AZ99	7.11	Jul 15, 2032	2.6
GENERAL MOTORS CO	Industrial	Fixed Income	24584.93	0.01	US37045VAZ31	6.62	Oct 15, 2032	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24573.35	0.01	US961214EX77	6.46	Nov 18, 2036	3.02
SALLY HOLDINGS LLC	Industrial	Fixed Income	24570.45	0.01	US79546VAQ95	4.87	Mar 01, 2032	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	24571.28	0.01	US842587DR51	6.94	Jun 15, 2033	5.2
T-MOBILE USA INC	Industrial	Fixed Income	24565.91	0.01	US87264ABV61	4.14	Apr 15, 2029	3.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	24536.71	0.01	US04636NAN30	7.57	Feb 26, 2034	5.0
SOLVENTUM CORP 144A	Industrial	Fixed Income	24508.67	0.01	US83444MAE12	5.59	Mar 13, 2031	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	24499.79	0.01	US30040WAX65	7.28	Jan 01, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24458.12	0.01	US24422EVS52	6.43	Jun 17, 2031	2.0
FLEX LTD	Industrial	Fixed Income	24457.41	0.01	US33938XAA37	4.35	Jun 15, 2029	4.88
KINDER MORGAN INC	Industrial	Fixed Income	24444.81	0.01	US494553AE00	7.37	Feb 01, 2034	5.4
MERCK & CO INC	Industrial	Fixed Income	24441.12	0.01	US58933YBJ38	5.12	May 17, 2030	4.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24439.92	0.01	US78016FZX58	6.94	Feb 01, 2033	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	24428.01	0.01	US744573AU04	6.61	Nov 15, 2031	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24421.84	0.01	US11271LAD47	4.24	Mar 29, 2029	4.85
SOLVENTUM CORP 144A	Industrial	Fixed Income	24390.49	0.01	US83444MAG69	7.41	Mar 23, 2034	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24378.58	0.01	US61747YFM21	7.26	Feb 07, 2039	5.94
CITIGROUP INC	Financial Institutions	Fixed Income	24351.99	0.01	US172967PG03	7.31	Feb 13, 2035	5.83
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24344.85	0.01	US26884TAW27	6.96	May 01, 2033	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24345.95	0.01	US65339KCU25	7.48	Mar 15, 2034	5.25
T-MOBILE USA INC	Industrial	Fixed Income	24352.21	0.01	US87264ACY91	7.12	Jul 15, 2033	5.05
OHIO POWER CO	Utility	Fixed Income	24317.56	0.01	US677415CV13	7.01	Jun 01, 2033	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24286.78	0.01	US025816CW76	4.35	May 03, 2029	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	24281.85	0.01	US31418CXM18	6.54	Jun 01, 2048	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	24273.9	0.01	US532457CF35	7.03	Feb 27, 2033	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	24249.54	0.01	US532457CL03	7.61	Feb 09, 2034	4.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	24239.74	0.01	US754730AG43	5.04	Apr 01, 2030	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24240.22	0.01	US911312BY18	5.06	Apr 01, 2030	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24224.58	0.01	US21036PBP27	6.95	May 01, 2033	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24216.97	0.01	US025816CX59	6.43	May 26, 2033	4.99
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	24209.56	0.01	US233835AQ08	5.19	Jan 18, 2031	8.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24205.39	0.01	US06406RBW60	7.37	Mar 14, 2035	5.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24175.07	0.01	US927804GG32	6.98	Mar 30, 2032	2.4
PEPSICO INC	Industrial	Fixed Income	24157.25	0.01	US713448FE31	6.76	Oct 21, 2031	1.95
GILEAD SCIENCES INC	Industrial	Fixed Income	24156.1	0.01	US375558BY84	5.93	Oct 01, 2030	1.65
INTEL CORPORATION	Industrial	Fixed Income	24026.81	0.01	US458140BU38	6.56	Aug 12, 2031	2.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24004.28	0.01	US040555DD31	6.75	Dec 15, 2031	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	23978.16	0.01	US883556CL42	6.73	Oct 15, 2031	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	23952.97	0.01	US961214EF61	4.59	Jul 24, 2034	4.11
ORANGE SA	Industrial	Fixed Income	23920.65	0.01	US35177PAL13	5.23	Mar 01, 2031	8.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23882.86	0.01	US61747YEU55	6.39	Jul 20, 2033	4.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23886.93	0.01	US89114TZJ41	6.65	Sep 10, 2031	2.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23869.41	0.01	US30225VAQ05	6.63	Oct 15, 2031	2.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23860.3	0.01	US3132D6NW65	3.83	Oct 01, 2035	2.5
TARGET CORPORATION	Industrial	Fixed Income	23845.34	0.01	US87612EBP07	6.79	Sep 15, 2032	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23765.66	0.01	US3617NX3P31	6.43	Aug 20, 2050	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23743.86	0.01	US06406RBP10	6.81	Feb 01, 2034	4.71
VICI PROPERTIES LP	Industrial	Fixed Income	23754.08	0.01	US925650AD55	6.29	May 15, 2032	5.13
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	23728.54	0.01	US02772AAA79	6.12	Jun 13, 2032	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23678.82	0.01	US31418DRT18	6.7	Aug 01, 2050	3.0
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	23685.44	0.01	US759351AN90	4.39	May 15, 2029	3.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23623.21	0.01	US05565EBL83	5.13	Apr 09, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23626.6	0.01	US24422EWL90	6.89	Sep 15, 2032	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23603.0	0.01	US91324PEJ75	6.53	May 15, 2032	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23571.0	0.01	US89788MAM47	6.58	Jan 26, 2034	5.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23507.76	0.01	US674599DE26	5.67	Sep 15, 2031	7.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23495.87	0.01	US298785JH03	6.1	Sep 23, 2030	0.75
OWENS CORNING	Industrial	Fixed Income	23490.83	0.01	US690742AJ00	4.63	Aug 15, 2029	3.95
XCEL ENERGY INC	Utility	Fixed Income	23501.19	0.01	US98388MAD92	6.41	Jun 01, 2032	4.6
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23489.0	0.01	US3131XVS484	6.25	Jan 01, 2047	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	23477.69	0.01	US655844CQ90	7.09	Mar 01, 2033	4.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23471.65	0.01	US025816DA48	6.58	Aug 03, 2033	4.42
NISOURCE INC	Utility	Fixed Income	23455.01	0.01	US65473PAL94	6.23	Feb 15, 2031	1.7
ALTICE FINANCING SA 144A	Industrial	Fixed Income	23391.32	0.01	US02154CAH60	4.38	Aug 15, 2029	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	23376.87	0.01	US05526DBW48	6.39	Mar 16, 2032	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	23386.64	0.01	US36179TLT06	5.74	Nov 20, 2047	4.0
MCAFEE CORP 144A	Industrial	Fixed Income	23381.71	0.01	US579063AB46	4.16	Feb 15, 2030	7.38
WALT DISNEY CO	Industrial	Fixed Income	23350.63	0.01	US254687FQ40	5.18	Mar 22, 2030	3.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23354.85	0.01	US3128MJZF08	6.53	Jan 01, 2047	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23325.26	0.01	US071813CB37	6.34	Apr 01, 2031	1.73
STARBUCKS CORPORATION	Industrial	Fixed Income	23323.75	0.01	US855244AT67	4.68	Aug 15, 2029	3.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23308.09	0.01	US595620AT22	4.42	Apr 15, 2029	3.65
TJX COMPANIES INC	Industrial	Fixed Income	23289.83	0.01	US872540AT63	5.19	Apr 15, 2030	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	23296.4	0.01	US91159HJG65	6.56	Jul 22, 2033	4.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	23290.34	0.01	US94106LBS79	6.61	Apr 15, 2032	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	23262.63	0.01	US3617QG2H63	6.6	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23272.97	0.01	US36179TLS23	6.18	Nov 20, 2047	3.5
AUTOZONE INC	Industrial	Fixed Income	23207.17	0.01	US053332AZ56	5.17	Apr 15, 2030	4.0
HASBRO INC	Industrial	Fixed Income	23180.84	0.01	US418056AZ06	4.79	Nov 19, 2029	3.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	23160.77	0.01	US16412XAJ46	4.77	Nov 15, 2029	3.7
CARVANA CO 144A	Industrial	Fixed Income	23151.74	0.01	US146869AM47	4.29	Jun 01, 2031	14.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23077.43	0.01	US808513BA29	4.49	May 22, 2029	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23082.22	0.01	US89352HBA68	5.16	Apr 15, 2030	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23071.57	0.01	US3132WMNJ96	6.8	Apr 01, 2047	3.5
FISERV INC	Industrial	Fixed Income	23068.49	0.01	US337738AU25	4.57	Jul 01, 2029	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23032.78	0.01	US3132D6NR70	3.78	Jul 01, 2035	2.5
APPALACHIAN POWER CO	Utility	Fixed Income	23014.54	0.01	US037735DA25	6.65	Aug 01, 2032	4.5
CARGILL INC 144A	Industrial	Fixed Income	22957.44	0.01	US141781BW32	6.67	Jun 22, 2032	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22932.0	0.01	US11120VAJ26	5.26	Jul 01, 2030	4.05
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22914.47	0.01	US25389JAU07	4.56	Jul 01, 2029	3.6
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	22918.97	0.01	US860630AG72	5.14	May 15, 2030	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22825.64	0.01	US89788NAA81	6.57	Jul 28, 2033	4.92
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	22828.22	0.01	US01F0304547	4.3	May 15, 2024	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22775.78	0.01	US29379VBV45	4.69	Jul 31, 2029	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22784.54	0.01	US3128MJ2M18	6.8	Sep 01, 2047	3.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	22760.16	0.01	US030288AC89	6.71	Jan 15, 2032	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22739.27	0.01	US31329PNA74	5.41	Oct 01, 2048	4.5
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22694.6	0.01	US947890AJ87	4.33	Mar 25, 2029	4.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	22604.64	0.01	US026874DR53	5.37	Jun 30, 2030	3.4
COMCAST CORPORATION	Industrial	Fixed Income	22605.0	0.01	US20030NDG34	5.22	Apr 01, 2030	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	22598.61	0.01	US3140HJJL68	5.53	Aug 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22594.95	0.01	US36179UH623	4.64	Dec 20, 2048	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22589.79	0.01	US209111FX66	5.23	Apr 01, 2030	3.35
ENBRIDGE INC	Industrial	Fixed Income	22573.57	0.01	US29250NAZ87	4.9	Nov 15, 2029	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	22582.32	0.01	US36179SB711	6.58	May 20, 2046	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22541.06	0.01	US161175BX17	6.83	Feb 01, 2032	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22552.16	0.01	US13645RBF01	6.66	Dec 02, 2031	2.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	22554.07	0.01	US56501RAN61	6.62	Mar 16, 2032	3.7
NETFLIX INC	Industrial	Fixed Income	22546.81	0.01	US64110LAX47	4.21	May 15, 2029	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	22529.65	0.01	US3140JGLW39	5.51	Dec 01, 2048	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	22529.93	0.01	US72650RBN17	5.51	Sep 15, 2030	3.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	22523.23	0.01	US748148QR73	4.46	Sep 15, 2029	7.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	22535.94	0.01	US92564RAE53	4.98	Aug 15, 2030	4.13
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22453.68	0.01	US34964CAE66	4.81	Sep 15, 2029	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	22411.94	0.01	US039482AB02	5.23	Mar 27, 2030	3.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	22398.73	0.01	US093662AH70	5.41	Aug 15, 2030	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	22341.85	0.01	US3140FRMZ51	6.56	Jan 01, 2047	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	22314.49	0.01	US16411QAQ47	6.79	Jun 30, 2033	5.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	22314.05	0.01	US49338LAF04	4.87	Oct 30, 2029	3.0
HESS CORPORATION	Industrial	Fixed Income	22293.13	0.01	US023551AF16	4.46	Oct 01, 2029	7.88
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	22280.62	0.01	US3140FXGQ94	5.23	Feb 01, 2047	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	22288.88	0.01	US835495AL63	5.25	May 01, 2030	3.13
AMEREN CORPORATION	Utility	Fixed Income	22268.62	0.01	US023608AJ15	5.77	Jan 15, 2031	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22266.02	0.01	US3142GQYP16	2.81	Jan 01, 2054	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22220.22	0.01	US3622A26S67	6.18	Apr 20, 2048	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	22220.91	0.01	US37940XAB82	4.73	Aug 15, 2029	3.2
ORGANON & CO 144A	Industrial	Fixed Income	22183.18	0.01	US68622TAB70	5.37	Apr 30, 2031	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	22141.24	0.01	US05526DBX21	6.26	Oct 19, 2032	7.75
EQUINIX INC	Industrial	Fixed Income	22141.08	0.01	US29444UBU97	6.65	Apr 15, 2032	3.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	22143.52	0.01	US44107TAY29	4.95	Dec 15, 2029	3.38
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	22136.22	0.01	US84055BAA17	6.54	Apr 14, 2032	4.35
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	22108.99	0.01	US92928QAF54	4.53	Jun 15, 2029	3.5
PEPSICO INC	Industrial	Fixed Income	22093.8	0.01	US713448ES36	5.28	Mar 19, 2030	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	22078.6	0.01	US3140J8AM52	5.11	Jan 01, 2045	4.0
VONTIER CORP	Industrial	Fixed Income	22073.9	0.01	US928881AF82	6.07	Apr 01, 2031	2.95
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	22060.88	0.01	US3140FXGM80	5.72	Feb 01, 2047	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	22056.59	0.01	US406216BL45	5.21	Mar 01, 2030	2.92
US BANCORP	Financial Institutions	Fixed Income	22069.13	0.01	US91159HHW34	4.71	Jul 30, 2029	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	22045.85	0.01	US11133TAD54	4.98	Dec 01, 2029	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22007.61	0.01	US13645RAD61	5.87	Oct 15, 2031	7.13
BOSTON GAS COMPANY 144A	Utility	Fixed Income	21977.23	0.01	US100743AL70	4.72	Aug 01, 2029	3.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	21945.67	0.01	US24906PAA75	5.32	Jun 01, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21903.9	0.01	US24422EVD83	5.17	Jan 09, 2030	2.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21881.57	0.01	US857524AE20	6.51	Nov 16, 2032	5.75
AMGEN INC	Industrial	Fixed Income	21865.04	0.01	US031162DE75	6.65	Feb 22, 2032	3.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21869.3	0.01	US174610AT28	5.22	Apr 30, 2030	3.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	21871.16	0.01	US806854AJ48	5.49	Jun 26, 2030	2.65
TEXTRON INC	Industrial	Fixed Income	21872.43	0.01	US883203CB58	5.36	Jun 01, 2030	3.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21816.75	0.01	US17888HAB96	3.14	Jul 01, 2031	8.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	21796.81	0.01	US104931AA85	3.16	Aug 01, 2030	10.38
COCA-COLA CO	Industrial	Fixed Income	21785.04	0.01	US191216CM09	4.95	Sep 06, 2029	2.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	21770.13	0.01	US92277GAU13	5.08	Jan 15, 2030	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21733.36	0.01	US25278XAR08	6.02	Mar 24, 2031	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	21723.43	0.01	US36179WXK97	6.1	Feb 20, 2052	3.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	21704.52	0.01	US465410BY32	4.96	Oct 17, 2029	2.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	21608.57	0.01	US438127AC63	6.79	Mar 10, 2032	2.97
KFW	Agency	Fixed Income	21530.64	0.01	US500769JD71	5.02	Sep 14, 2029	1.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	21513.73	0.01	US208251AE82	4.22	Apr 15, 2029	6.95
AMGEN INC	Industrial	Fixed Income	21478.42	0.01	US031162CU27	5.26	Feb 21, 2030	2.45
NETAPP INC	Industrial	Fixed Income	21470.57	0.01	US64110DAK00	5.47	Jun 22, 2030	2.7
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	21457.14	0.01	US947075AU14	1.85	Apr 30, 2030	8.63
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	21426.67	0.01	US01882YAD85	6.59	Mar 01, 2032	3.6
CAMERON LNG LLC 144A	Industrial	Fixed Income	21353.21	0.01	US133434AA86	6.27	Jul 15, 2031	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	21330.32	0.01	US3140QA2X77	6.0	May 01, 2049	4.0
UDR INC MTN	Financial Institutions	Fixed Income	21294.62	0.01	US90265EAR18	6.33	Aug 15, 2031	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	21288.68	0.01	US096630AJ70	6.95	Sep 01, 2032	3.6
NCR ATLEOS ESCROW CORP 144A	Industrial	Fixed Income	21288.11	0.01	US638962AA84	3.21	Apr 01, 2029	9.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21266.69	0.01	US36179TAJ43	6.58	Jun 20, 2047	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21257.21	0.01	US743315AZ61	6.79	Mar 15, 2032	3.0
ORACLE CORPORATION	Industrial	Fixed Income	21250.26	0.01	US68389XCH61	4.5	Nov 09, 2029	6.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21217.07	0.01	US907818FX12	6.77	Feb 14, 2032	2.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21132.28	0.01	US74834LBC37	6.25	Jun 30, 2031	2.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	21109.47	0.01	US05348EBH18	5.98	Jan 15, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21077.59	0.01	US345397C684	4.68	Mar 06, 2030	7.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21036.4	0.01	US854502AQ45	6.83	May 15, 2032	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21007.3	0.01	US91324PDX78	5.51	May 15, 2030	2.0
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	20991.12	0.01	US16115QAF72	3.06	Jan 01, 2030	7.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20974.92	0.01	US49446RAZ29	6.78	Apr 01, 2032	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20987.91	0.01	US65339KBR05	5.5	Jun 01, 2030	2.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20961.66	0.01	US10112RBD52	5.85	Jan 30, 2031	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20939.6	0.01	US45866FAK03	5.56	Jun 15, 2030	2.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	20913.35	0.01	US15189TBB26	6.21	Jun 01, 2031	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	20877.61	0.01	US879360AE54	6.12	Apr 01, 2031	2.75
RTX CORP	Industrial	Fixed Income	20828.91	0.01	US75513ECW93	7.34	Mar 15, 2034	6.1
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	20818.8	0.01	US61747YEY77	6.41	Oct 18, 2033	6.34
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20783.22	0.01	US04010LBC63	6.4	Nov 15, 2031	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	20777.53	0.01	US3140J8CA96	5.9	May 01, 2045	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20741.0	0.01	US025537AW19	6.41	Nov 01, 2032	5.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20699.65	0.01	US174610AS45	5.22	Feb 06, 2030	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20692.42	0.01	US961214ET65	6.35	Jun 03, 2031	2.15
EPR PROPERTIES	Financial Institutions	Fixed Income	20685.64	0.01	US26884UAG40	6.29	Nov 15, 2031	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20660.41	0.01	US3132CWM842	2.51	Apr 01, 2032	2.5
NVIDIA CORPORATION	Industrial	Fixed Income	20657.71	0.01	US67066GAN43	6.41	Jun 15, 2031	2.0
TENET HEALTHCARE CORPORATION 144A	Industrial	Fixed Income	20646.2	0.01	US88033GDT40	3.87	May 15, 2031	6.75
TRANSDIGM INC 144A	Industrial	Fixed Income	20621.5	0.01	US893647BS53	3.9	Dec 15, 2030	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	20597.18	0.01	US92840VAP76	3.95	Oct 15, 2031	7.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20575.2	0.01	US1248EPCS01	4.11	Sep 01, 2029	6.38
EQUINIX INC	Industrial	Fixed Income	20567.56	0.01	US29444UBH86	5.63	Jul 15, 2030	2.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	20560.37	0.01	US459506AQ49	5.81	Nov 01, 2030	2.3
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20545.18	0.01	US01883LAF04	4.16	Jan 15, 2031	7.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	20547.1	0.01	US37959GAB32	6.13	Jun 15, 2031	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	20551.71	0.01	US36179TXX89	4.64	May 20, 2048	5.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	20525.35	0.01	US372460AC93	6.73	Feb 01, 2032	2.75
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20528.05	0.01	US55607PAG00	6.06	Jun 23, 2032	2.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20531.1	0.01	US961214EP44	5.77	Nov 15, 2035	2.67
STATE STREET CORP	Financial Institutions	Fixed Income	20494.2	0.01	US857477BT94	6.63	Feb 07, 2033	2.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20461.01	0.01	US694308JG36	6.02	Feb 01, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20341.24	0.01	US161175CP73	6.91	Feb 01, 2034	6.65
ECOLAB INC	Industrial	Fixed Income	20348.94	0.01	US278865BM17	6.91	Feb 01, 2032	2.13
CROWN CASTLE INC	Industrial	Fixed Income	20310.11	0.01	US22822VAY74	6.36	Jul 15, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20309.76	0.01	US3140J9SE28	2.19	Jan 01, 2031	3.0
NOVELIS CORP 144A	Industrial	Fixed Income	20313.53	0.01	US670001AE60	4.5	Jan 30, 2030	4.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	20289.75	0.01	US125491AN04	5.73	Dec 17, 2030	3.2
CROWN CASTLE INC	Industrial	Fixed Income	20253.79	0.01	US22822VAT89	6.02	Jan 15, 2031	2.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	20232.33	0.01	US34960PAF80	4.4	May 01, 2031	7.0
HCA INC	Industrial	Fixed Income	20204.47	0.01	US404119CC14	6.39	Jul 15, 2031	2.38
ASSURANT INC	Financial Institutions	Fixed Income	20185.12	0.01	US04621XAN84	6.71	Jan 15, 2032	2.65
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	20178.71	0.01	US527298BZ50	4.19	Dec 15, 2030	10.75
US BANCORP MTN	Financial Institutions	Fixed Income	20180.27	0.01	US91159HJD35	6.51	Jan 27, 2033	2.68
T-MOBILE USA INC	Industrial	Fixed Income	20159.71	0.01	US87264ABX28	6.66	Nov 15, 2031	2.25
LEAR CORPORATION	Industrial	Fixed Income	20147.03	0.01	US521865BC87	6.72	Jan 15, 2032	2.6
EQUIFAX INC	Industrial	Fixed Income	20117.07	0.01	US294429AT25	6.56	Sep 15, 2031	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	20108.14	0.01	US31418C4F86	6.17	Nov 01, 2048	4.0
GXO LOGISTICS INC	Industrial	Fixed Income	20106.71	0.01	US36262GAD34	6.32	Jul 15, 2031	2.65
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	20110.05	0.01	US92328MAE30	4.63	Jan 15, 2030	6.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	20081.9	0.01	US06368DH723	6.58	Jan 10, 2037	3.09
VF CORPORATION	Industrial	Fixed Income	20086.77	0.01	US918204BC10	5.34	Apr 23, 2030	2.95
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20060.9	0.01	US12769GAC42	4.66	Feb 15, 2032	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20071.72	0.01	US3132ADPE21	5.51	Nov 01, 2048	4.5
MASCO CORPORATION	Industrial	Fixed Income	20064.49	0.01	US574599BP01	5.87	Oct 01, 2030	2.0
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	20052.69	0.01	US371559AB15	4.7	Apr 15, 2032	6.25
INTEL CORPORATION	Industrial	Fixed Income	20055.12	0.01	US458140CF51	4.87	Feb 10, 2030	5.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	20028.0	0.01	US053611AM12	6.91	Feb 15, 2032	2.25
MASCO CORPORATION	Industrial	Fixed Income	20031.56	0.01	US574599BQ83	6.17	Feb 15, 2031	2.0
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	19988.06	0.01	US576485AG13	4.74	Apr 15, 2032	6.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	19976.12	0.01	US75968NAE13	6.83	Jun 05, 2033	5.75
CARGILL INC 144A	Industrial	Fixed Income	19971.77	0.01	US141781BQ63	6.2	Feb 02, 2031	1.7
AON CORP	Financial Institutions	Fixed Income	19946.72	0.01	US03740LAA08	6.58	Aug 23, 2031	2.05
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19918.14	0.01	US02156LAF85	4.38	Jul 15, 2029	5.13
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	19903.1	0.01	US171239AG12	5.95	Sep 15, 2030	1.38
VMWARE LLC	Industrial	Fixed Income	19905.37	0.01	US928563AL97	6.51	Aug 15, 2031	2.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19885.62	0.01	US06051GJL41	5.81	Oct 24, 2031	1.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19875.82	0.01	US744448CV12	6.43	Jun 15, 2031	1.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	19869.59	0.01	US04636NAG88	4.96	Mar 03, 2030	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19862.41	0.01	US92343VGT52	6.95	May 09, 2033	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19849.58	0.01	US31418ECC21	4.62	Mar 01, 2037	1.5
ALTRIA GROUP INC	Industrial	Fixed Income	19854.76	0.01	US02209SBL60	6.81	Feb 04, 2032	2.45
POST HOLDINGS INC 144A	Industrial	Fixed Income	19855.89	0.01	US737446AQ74	4.76	Apr 15, 2030	4.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	19833.81	0.01	US01748TAC53	6.38	Jul 01, 2032	5.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19834.64	0.01	US438516CK03	6.93	Feb 15, 2033	5.0
SERVICENOW INC	Industrial	Fixed Income	19832.63	0.01	US81762PAE25	5.91	Sep 01, 2030	1.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19826.27	0.01	US78016HZQ63	7.01	May 02, 2033	5.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	19807.28	0.01	US12008RAS67	6.09	Mar 01, 2034	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	19818.94	0.01	US18453HAF38	4.07	Apr 01, 2030	7.88
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	19768.49	0.01	US531546AB51	5.81	Sep 15, 2030	2.05
AUTONATION INC	Industrial	Fixed Income	19744.97	0.01	US05329WAS17	6.42	Aug 01, 2031	2.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19742.66	0.01	US045167EP43	5.03	Sep 19, 2029	1.75
MASTERCARD INC	Industrial	Fixed Income	19743.11	0.01	US57636QAX25	7.03	Mar 09, 2033	4.85
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	19720.76	0.01	US853496AG21	4.98	Jul 15, 2030	4.38
APPLE INC	Industrial	Fixed Income	19694.48	0.01	US037833EU05	5.13	May 10, 2030	4.15
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	19702.34	0.01	US749571AK15	4.88	Apr 01, 2032	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	19683.02	0.01	US78081BAN38	6.57	Sep 02, 2031	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19685.34	0.01	US89236TKU87	5.13	May 17, 2030	4.55
APPLE INC	Industrial	Fixed Income	19670.85	0.01	US037833EV87	7.18	May 10, 2033	4.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	19669.02	0.01	US16411QAG64	4.15	Oct 01, 2029	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19662.77	0.01	US674599EF81	5.21	Jan 01, 2031	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19639.16	0.01	US06406RBR75	6.8	Apr 26, 2034	4.97
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	19609.38	0.01	US649840CT03	6.65	Oct 01, 2031	2.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	19591.55	0.01	ARARGE3209Y4	2.41	Jul 09, 2029	1.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19530.71	0.01	US806851AH43	4.29	May 01, 2029	4.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19413.03	0.01	US3132XCSD80	5.73	Oct 01, 2048	4.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	19390.49	0.01	US46188BAA08	6.56	Aug 15, 2031	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19379.02	0.01	US31418CV272	6.54	Apr 01, 2048	3.5
KLA CORP	Industrial	Fixed Income	19374.55	0.01	US482480AL46	6.59	Jul 15, 2032	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	19347.98	0.01	US760759AZ35	7.05	Feb 15, 2032	1.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19325.38	0.01	US026874DS37	6.99	Mar 27, 2033	5.13
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	19324.5	0.01	US03060NAD21	5.99	Apr 15, 2031	3.45
US BANCORP MTN	Financial Institutions	Fixed Income	19318.39	0.01	US91159HJB78	6.54	Nov 03, 2036	2.49
PROLOGIS LP	Financial Institutions	Fixed Income	19259.81	0.01	US74340XCE94	7.12	Jun 15, 2033	4.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19255.27	0.01	US1248EPCL57	6.88	Jun 01, 2033	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19222.27	0.01	US10112RBE36	6.93	Apr 01, 2032	2.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	19219.32	0.01	US70450YAL74	6.53	Jun 01, 2032	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	19190.71	0.01	US05526DBN49	5.01	Apr 02, 2030	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	19199.99	0.01	US3138WJM968	6.56	Dec 01, 2046	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	19168.39	0.01	US548661DU82	5.1	Apr 15, 2030	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19165.18	0.01	US785592AX43	5.01	May 15, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19150.91	0.01	US927804GK44	7.03	Apr 01, 2033	5.0
MARS INC 144A	Industrial	Fixed Income	19126.49	0.01	US571676AV71	7.15	Apr 20, 2033	4.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19088.29	0.01	US1248EPCB75	4.15	Jun 01, 2029	5.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	19069.68	0.01	US44701QBE17	4.28	May 01, 2029	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19044.82	0.01	US3622A2SG86	6.58	Feb 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18991.94	0.01	US3140Q8C526	6.06	Jan 01, 2048	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18976.99	0.01	US161175BR49	4.24	Mar 30, 2029	5.05
CSL FINANCE PLC 144A	Industrial	Fixed Income	18886.11	0.01	US12661PAC32	6.47	Apr 27, 2032	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18880.6	0.01	US68233JCK88	6.77	Sep 15, 2032	4.55
CQP HOLDCO LP 144A	Industrial	Fixed Income	18862.85	0.01	US12657NAA81	5.03	Jun 15, 2031	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18867.3	0.01	US50077LBF22	5.76	Mar 01, 2031	4.25
COMCAST CORPORATION	Industrial	Fixed Income	18854.26	0.01	US20030NCU37	5.51	Oct 15, 2030	4.25
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	18827.72	0.01	US03115AAA16	6.02	Mar 11, 2031	2.81
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	18826.06	0.01	US527298BU63	3.61	May 15, 2030	10.5
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	18826.02	0.01	US90353TAK60	3.98	Aug 15, 2029	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18780.12	0.01	US16411QAK76	5.39	Mar 01, 2031	4.0
KINDER MORGAN INC	Industrial	Fixed Income	18761.12	0.01	US49456BAV36	6.91	Feb 01, 2033	4.8
NRG ENERGY INC 144A	Utility	Fixed Income	18759.66	0.01	US629377CR16	5.65	Feb 15, 2031	3.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18744.64	0.01	US92769XAP06	3.96	May 15, 2029	5.5
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	18730.1	0.01	US904678AS85	5.06	Jun 30, 2035	5.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	18664.3	0.01	US35671DCF06	4.45	Mar 01, 2030	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	18662.72	0.01	US91159HJL50	6.68	Feb 01, 2034	4.84
DUKE ENERGY CORP	Utility	Fixed Income	18615.32	0.01	US26441CBT18	6.7	Aug 15, 2032	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18619.1	0.01	US958667AC17	4.97	Feb 01, 2030	4.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18583.03	0.01	US3132XVNB50	7.07	Sep 01, 2047	3.0
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18557.54	0.01	US88033GDM96	4.07	Jun 01, 2029	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	18556.56	0.01	US30251GBC06	5.8	Apr 01, 2031	4.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18491.4	0.01	US1248EPCP61	7.37	Jan 15, 2034	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	18501.34	0.01	US3138WJK723	6.25	Dec 01, 2046	3.5
COCA-COLA CO	Industrial	Fixed Income	18458.66	0.01	US191216CT51	5.24	Mar 25, 2030	3.45
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	18440.27	0.01	US02376AAA79	3.9	Apr 15, 2031	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18443.5	0.01	US03027XAW02	4.65	Aug 15, 2029	3.8
Bon Secours Mercy Health	Industrial	Fixed Income	18428.65	0.01	US09778PAA30	4.89	Jun 01, 2030	3.46
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	18407.06	0.01	US701094AN45	4.55	Jun 14, 2029	3.25
T-MOBILE USA INC	Industrial	Fixed Income	18357.4	0.01	US87264ABF12	5.19	Apr 15, 2030	3.88
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18353.22	0.01	US88033GDR83	4.48	Jan 15, 2030	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	18258.81	0.01	US857477BV41	6.61	Aug 04, 2033	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	18226.01	0.01	US36179VBG41	6.18	Dec 20, 2049	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18217.8	0.01	US3132CWMP67	2.94	Feb 01, 2034	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	18129.48	0.01	US4581X0EJ31	7.52	Apr 12, 2033	3.5
ONEOK INC	Industrial	Fixed Income	18096.42	0.01	US682680AY93	4.75	Sep 01, 2029	3.4
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	18077.69	0.01	US82967NBG25	5.13	Jul 01, 2030	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	17988.08	0.01	US05526DBH70	4.75	Sep 06, 2029	3.46
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	17989.54	0.01	US3140FXF238	6.19	Feb 01, 2057	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17989.42	0.01	US674599DD43	5.35	May 01, 2031	7.5
EQUINIX INC	Industrial	Fixed Income	17942.4	0.01	US29444UBE55	4.9	Nov 18, 2029	3.2
APPLE INC	Industrial	Fixed Income	17916.18	0.01	US037833EP10	6.98	Aug 08, 2032	3.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	17900.99	0.01	US37045XCY04	5.31	Jun 21, 2030	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	17864.41	0.01	US3138ER2G49	5.83	Jan 01, 2047	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17859.75	0.01	US46284VAJ08	4.58	Jul 15, 2030	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	17869.52	0.01	US95040QAR56	6.68	Jun 15, 2032	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17854.78	0.01	US824348BJ44	4.76	Aug 15, 2029	2.95
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17840.15	0.01	US432833AN19	6.23	Feb 15, 2032	3.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	17836.89	0.01	US695156AU37	5.0	Dec 15, 2029	3.0
VALE OVERSEAS LTD	Industrial	Fixed Income	17833.2	0.01	US91911TAQ67	5.33	Jul 08, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17821.47	0.01	US31418DPL00	5.9	May 01, 2050	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	17812.02	0.01	US70450YAE32	4.9	Oct 01, 2029	2.85
AXA SA	Financial Institutions	Fixed Income	17792.84	0.01	US054536AA57	5.06	Dec 15, 2030	8.6
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	17784.19	0.01	US25156PAC77	4.75	Jun 15, 2030	8.75
EXPEDIA GROUP INC	Industrial	Fixed Income	17782.69	0.01	US30212PAR64	5.12	Feb 15, 2030	3.25
PPG INDUSTRIES INC	Industrial	Fixed Income	17738.08	0.01	US693506BR74	4.78	Aug 15, 2029	2.8
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17724.01	0.01	US92840VAH50	3.98	May 01, 2029	4.38
BRUNSWICK CORP	Industrial	Fixed Income	17708.9	0.01	US117043AU39	6.78	Sep 15, 2032	4.4
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	17676.02	0.01	US09581JAG13	6.37	Feb 15, 2032	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17656.41	0.01	US3140QNAK87	4.36	Jan 01, 2037	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	17649.62	0.01	US857477BF90	4.89	Nov 01, 2034	3.03
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17599.31	0.01	US970648AJ01	4.85	Sep 15, 2029	2.95
BLACK HILLS CORPORATION	Utility	Fixed Income	17550.12	0.01	US092113AR00	4.91	Oct 15, 2029	3.05
GEORGIA POWER COMPANY	Utility	Fixed Income	17542.33	0.01	US373334KL43	4.89	Sep 15, 2029	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17509.8	0.01	US3140XDLB05	4.36	Nov 01, 2036	2.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	17496.47	0.01	US15189TAX54	5.21	Mar 01, 2030	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17477.05	0.01	US26442CAY03	4.83	Aug 15, 2029	2.45
APPLE INC	Industrial	Fixed Income	17462.31	0.01	US037833DP29	4.93	Sep 11, 2029	2.2
DAVITA INC 144A	Industrial	Fixed Income	17441.23	0.01	US23918KAT51	5.7	Feb 15, 2031	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17436.68	0.01	US534187BJ76	5.07	Jan 15, 2030	3.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	17380.51	0.01	US14448CAQ78	5.21	Feb 15, 2030	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	17371.18	0.01	US36179R7J23	6.18	Apr 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17322.59	0.01	US3140QACR91	5.53	Dec 01, 2048	4.5
WALMART INC	Industrial	Fixed Income	17322.2	0.01	US931142BF98	4.72	Feb 15, 2030	7.55
FNMA 30YR	MBS Pass-Through	Fixed Income	17301.29	0.01	US31418DCB64	5.25	May 01, 2049	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17290.33	0.01	US37940XAD49	5.33	May 15, 2030	2.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17288.05	0.01	US534187BK40	5.79	Jan 15, 2031	3.4
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17271.44	0.01	US04621WAD20	6.13	Jun 15, 2031	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17263.36	0.01	US6174468L62	5.07	Jan 22, 2031	2.7
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	17272.14	0.01	US85205TAR14	2.88	Nov 15, 2030	9.75
3M CO	Industrial	Fixed Income	17244.7	0.01	US88579YBJ91	4.87	Aug 26, 2029	2.38
XILINX INC	Industrial	Fixed Income	17236.36	0.01	US983919AK78	5.47	Jun 01, 2030	2.38
BANNER HEALTH	Industrial	Fixed Income	17239.33	0.01	US06654DAB38	5.15	Jan 01, 2030	2.34
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17215.27	0.01	US83368RAW25	5.11	Jan 22, 2030	3.0
EXELON CORPORATION	Utility	Fixed Income	17194.96	0.01	US30161NBE04	6.7	Mar 15, 2032	3.35
PG&E CORPORATION	Utility	Fixed Income	17180.49	0.01	US69331CAJ71	4.42	Jul 01, 2030	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17165.41	0.01	US31335BC205	7.07	Dec 01, 2046	3.0
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	17162.67	0.01	US82967NBM92	6.06	Sep 01, 2031	3.88
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17148.93	0.01	US74841CAB72	5.62	Mar 01, 2031	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17154.0	0.01	US89114TZV78	6.75	Mar 10, 2032	3.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	17126.73	0.01	US70450YAH62	5.49	Jun 01, 2030	2.3
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	17110.77	0.01	US91845AAA34	5.91	Jan 15, 2032	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	17092.32	0.01	US12543DBM11	4.88	May 15, 2030	5.25
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17106.01	0.01	US92858RAB69	5.68	Jul 15, 2031	4.75
DUKE ENERGY CORP	Utility	Fixed Income	17069.89	0.01	US26441CBH79	5.46	Jun 01, 2030	2.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16987.06	0.01	US655844CM86	6.79	Mar 15, 2032	3.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16986.89	0.01	US92328MAA18	4.62	Aug 15, 2029	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	16971.69	0.01	US40049JAT43	5.85	Mar 11, 2032	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16931.07	0.01	US36179UWA68	5.31	Jul 20, 2049	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	16863.7	0.01	US15189YAH99	6.86	Mar 01, 2033	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16825.76	0.01	US05565EBS37	6.16	Apr 01, 2031	2.55
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	16825.45	0.01	US85205TAN00	2.04	Nov 30, 2029	9.38
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	16821.5	0.01	US31556TAC36	4.45	Jan 15, 2030	6.75
NETFLIX INC 144A	Industrial	Fixed Income	16818.83	0.01	US64110LAV80	5.09	Jun 15, 2030	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	16792.88	0.01	US10112RBC79	5.25	Mar 15, 2030	2.9
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	16767.29	0.01	US92858RAA86	5.54	Jan 31, 2031	4.25
VIATRIS INC	Industrial	Fixed Income	16735.32	0.01	US92556VAD82	5.47	Jun 22, 2030	2.7
OVINTIV INC	Industrial	Fixed Income	16709.29	0.01	US012873AH83	5.03	Sep 15, 2030	8.13
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16684.1	0.01	US02344AAA60	6.18	May 25, 2031	2.69
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	16660.64	0.01	US253393AF94	6.58	Jan 15, 2032	3.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	16652.18	0.01	US260543DC49	5.89	Nov 15, 2030	2.1
OMNICOM GROUP INC	Industrial	Fixed Income	16640.73	0.01	US681919BD76	6.38	Aug 01, 2031	2.6
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	16634.76	0.01	US26156FAA12	4.51	Jun 30, 2031	8.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16608.71	0.01	US74460WAE75	6.21	May 01, 2031	2.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16607.36	0.01	US913903AW04	5.78	Oct 15, 2030	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	16601.48	0.01	US749685AY95	6.63	Jan 15, 2032	2.95
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	16596.88	0.01	US02156LAH42	4.5	Oct 15, 2029	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16572.59	0.01	US3140J8X570	0.96	Mar 01, 2030	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16498.51	0.01	XS2201851172	5.95	Feb 14, 2031	3.0
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	16459.59	0.01	US845467AT68	5.67	Feb 01, 2032	4.75
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	16432.12	0.01	US83283WAE30	3.54	Nov 15, 2031	8.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16417.02	0.01	US3133KL6J19	6.75	Jun 01, 2051	2.0
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	16418.81	0.01	US87422VAK44	2.96	Jun 01, 2030	8.63
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	16395.01	0.01	US832248BC11	5.71	Oct 15, 2030	3.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	16385.37	0.01	US50155QAL41	6.45	Oct 15, 2031	3.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16379.33	0.01	US78016EYH43	6.63	Nov 03, 2031	2.3
NXP BV	Industrial	Fixed Income	16351.04	0.01	US62954HBB33	6.82	Jan 15, 2033	5.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	16340.77	0.01	US81685VAA17	6.54	Jan 15, 2032	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16338.22	0.01	US3140XCPY88	4.22	Aug 01, 2036	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	16329.36	0.01	US857477BP72	6.17	Mar 03, 2031	2.2
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16319.55	0.01	US81761LAC63	3.63	Nov 15, 2031	8.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16297.94	0.01	US31418DJT00	5.9	Dec 01, 2049	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16303.5	0.01	US89114TZQ83	6.78	Jan 12, 2032	2.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16280.25	0.01	US01609WAX02	6.12	Feb 09, 2031	2.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16284.75	0.01	US31329PS535	5.5	Nov 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16266.09	0.01	US36179SEG84	6.58	Jun 20, 2046	3.0
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	16248.63	0.01	US632525AU59	5.7	Aug 21, 2030	2.33
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	16228.58	0.01	US866677AE75	6.31	Jul 15, 2031	2.7
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	16198.06	0.01	US023771T402	2.54	May 15, 2029	8.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16181.83	0.01	US3140JLMJ04	5.51	Jan 01, 2049	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16168.82	0.01	US65339KBZ21	6.77	Jan 15, 2032	2.44
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16153.21	0.01	US3132A8TN98	1.88	Mar 01, 2030	3.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	16130.3	0.01	US83192PAA66	5.9	Oct 14, 2030	2.03
YUM! BRANDS INC.	Industrial	Fixed Income	16130.29	0.01	US988498AR20	5.35	Apr 01, 2032	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	16097.88	0.01	US74340XCB55	6.82	Jan 15, 2032	2.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16084.44	0.01	US432833AL52	5.49	May 01, 2031	4.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16074.83	0.01	US79588TAD28	6.02	Apr 16, 2031	3.35
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16063.44	0.01	US126307BD80	4.9	Dec 01, 2030	4.63
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16058.4	0.01	US53219LAW90	3.39	Oct 15, 2030	11.0
VALARIS LTD 144A	Industrial	Fixed Income	16061.21	0.01	US91889FAC59	3.27	Apr 30, 2030	8.38
ASTRAZENECA PLC	Industrial	Fixed Income	16017.85	0.01	US046353AW81	5.84	Aug 06, 2030	1.38
CALIFORNIA ST	Local Authority	Fixed Income	16020.04	0.01	US13063D3R79	6.85	Mar 01, 2033	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16009.04	0.01	US828807DQ71	6.82	Jan 15, 2032	2.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16014.61	0.01	US87165BAR42	6.42	Oct 28, 2031	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15999.42	0.01	US89236THX63	6.15	Jan 10, 2031	1.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15983.68	0.01	US3132L9KW43	6.27	Jan 01, 2048	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15939.69	0.01	US03027XBS80	6.57	Sep 15, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	15936.85	0.01	US31418C3D48	6.17	Oct 01, 2048	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15924.0	0.01	US74456QCH74	6.59	Aug 15, 2031	1.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15920.97	0.01	US824348BN55	7.0	Mar 15, 2032	2.2
CARVANA CO 144A	Industrial	Fixed Income	15900.54	0.01	US146869AN20	3.58	Jun 01, 2030	13.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15888.24	0.01	US38141GXR00	5.96	Jan 27, 2032	1.99
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15879.61	0.01	US911363AM11	5.44	Feb 15, 2031	3.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	15870.29	0.01	US665859AX29	6.39	Nov 02, 2032	6.13
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	15817.46	0.01	US154915AA07	2.61	Jun 15, 2029	8.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15810.82	0.01	US571748BR21	6.48	Nov 01, 2032	5.75
STAR PARENT INC 144A	Industrial	Fixed Income	15763.82	0.01	US855170AA41	3.55	Oct 01, 2030	9.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	15753.24	0.01	US3622A2RT17	6.58	Dec 20, 2045	3.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15739.72	0.01	US224044CL98	5.9	Oct 01, 2030	1.8
TRANSDIGM INC 144A	Industrial	Fixed Income	15738.32	0.01	US893647BT37	4.05	Dec 01, 2031	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	15695.61	0.01	US36179SSQ11	6.18	Dec 20, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15682.24	0.01	US31335BYT78	7.07	Oct 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15678.27	0.01	US6174468U61	6.04	Feb 13, 2032	1.79
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	15643.68	0.01	US17136MAC64	6.55	Nov 15, 2032	5.6
THE GEO GROUP INC 144A	Industrial	Fixed Income	15656.02	0.01	US36162JAF30	4.01	Apr 15, 2031	10.25
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	15643.21	0.01	US04302XAA28	4.01	Feb 15, 2031	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15577.07	0.01	US12543DBN93	4.21	Jan 15, 2032	10.88
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	15572.27	0.01	US933940AA60	4.23	Jan 30, 2032	7.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15541.01	0.01	US720198AE09	5.51	Aug 15, 2030	3.15
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15551.54	0.01	US71424VAA89	4.23	Jan 15, 2032	7.0
DTE ENERGY COMPANY	Utility	Fixed Income	15527.69	0.01	US233331BC02	4.54	Jun 15, 2029	3.4
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15534.52	0.01	US75606DAS09	4.53	Apr 15, 2030	7.0
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	15537.65	0.01	US62922LAD01	4.22	Feb 15, 2032	8.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15506.46	0.01	US718172CW74	4.58	Nov 17, 2029	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	15452.92	0.01	US36179UCB61	5.74	Sep 20, 2048	4.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15438.72	0.01	US36168QAQ73	4.11	Jan 15, 2031	6.75
DT MIDSTREAM INC 144A	Industrial	Fixed Income	15394.54	0.01	US23345MAB37	5.44	Jun 15, 2031	4.38
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	15316.68	0.01	US29336TAD28	4.99	Sep 01, 2030	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15309.13	0.01	US31335AYT95	7.07	Oct 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15315.08	0.01	US3140QHQ573	4.35	Mar 01, 2036	2.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15311.82	0.01	US019576AD90	4.22	Feb 15, 2031	7.88
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	15304.82	0.01	US81725WAK99	4.17	Apr 15, 2029	4.0
REGAL REXNORD CORP 144A	Industrial	Fixed Income	15262.92	0.01	US758750AE33	4.74	Feb 15, 2030	6.3
BALL CORPORATION	Industrial	Fixed Income	15240.64	0.01	US058498AZ97	3.51	Jun 15, 2029	6.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	15251.12	0.01	US513272AD65	4.69	Jan 31, 2030	4.13
SUNOCO LP 144A	Industrial	Fixed Income	15253.72	0.01	US86765KAB52	3.31	May 01, 2029	7.0
SUNOCO LP 144A	Industrial	Fixed Income	15230.07	0.01	US86765KAC36	4.55	May 01, 2032	7.25
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15186.52	0.01	US904678AQ20	4.09	Apr 02, 2034	7.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15173.62	0.01	US45866FAN42	7.5	Sep 15, 2032	1.85
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	15112.83	0.01	US55916AAB08	3.78	May 01, 2029	7.88
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	15080.28	0.01	US43283QAC42	4.6	Jan 15, 2032	6.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15075.98	0.01	US842587DL81	6.53	Oct 15, 2032	5.7
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15057.01	0.01	US86881WAF95	4.66	Apr 15, 2032	7.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	15007.83	0.01	US23311VAH06	4.23	May 15, 2029	5.13
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	14996.95	0.01	US58506DAA63	3.48	Apr 01, 2029	6.25
VAIL RESORTS INC 144A	Industrial	Fixed Income	15000.0	0.01	US91879QAP46	4.75	May 15, 2032	6.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14995.34	0.01	US780153BU54	4.72	Mar 15, 2032	6.25
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	14979.11	0.01	US501797AW48	3.7	Oct 01, 2030	6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	14976.68	0.01	US60672JAA79	4.72	Apr 01, 2032	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	14978.63	0.01	US83002YAA73	4.66	May 01, 2032	6.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14975.9	0.01	US25470DBF50	4.36	May 15, 2029	4.13
KENVUE INC	Industrial	Fixed Income	14940.8	0.01	US49177JAH59	4.99	Mar 22, 2030	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14934.62	0.01	US3140JAFC78	5.58	Jun 01, 2045	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14868.81	0.01	US29278GAK40	4.42	Jun 14, 2029	4.88
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14839.68	0.01	US49461MAA80	3.86	Jun 15, 2030	5.88
PARKLAND CORP 144A	Industrial	Fixed Income	14827.04	0.01	US70137WAL28	4.6	May 01, 2030	4.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	14836.38	0.01	US806854AL93	7.03	May 15, 2033	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	14827.34	0.01	US857477CC50	6.8	May 18, 2034	5.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14794.07	0.01	US26442UAQ76	6.93	Mar 15, 2033	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14806.92	0.01	US446150AX20	6.42	Aug 15, 2036	2.49
T-MOBILE USA INC	Industrial	Fixed Income	14800.49	0.01	US87264ACV52	6.79	Jan 15, 2033	5.2
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	14796.95	0.01	US911365BR47	6.15	Mar 15, 2034	6.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14778.86	0.01	US0778FPAL33	6.93	May 11, 2033	5.1
SEAGATE HDD CAYMAN	Industrial	Fixed Income	14773.88	0.01	US81180WBM29	3.86	Dec 01, 2032	9.63
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	14760.87	0.01	US019736AG29	5.53	Jan 30, 2031	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14771.13	0.01	US35908MAD20	2.93	May 15, 2030	8.75
GENERAL MOTORS CO	Industrial	Fixed Income	14764.63	0.01	US37045VAY65	4.64	Oct 15, 2029	5.4
KELLANOVA	Industrial	Fixed Income	14725.92	0.01	US487836BZ07	6.89	Mar 01, 2033	5.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14710.96	0.01	US817565CE22	3.52	Jun 01, 2029	5.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14721.32	0.01	US87612BBQ41	3.73	Mar 01, 2030	5.5
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	14698.49	0.01	US45074JAA25	4.06	Aug 01, 2029	6.5
CALPINE CORP 144A	Utility	Fixed Income	14657.62	0.01	US131347CQ78	5.1	Feb 01, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14651.13	0.01	US04636NAH61	7.0	Mar 03, 2033	4.88
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	14652.5	0.01	US552953CJ87	4.98	Apr 15, 2032	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14650.04	0.01	US808513BC84	5.02	Mar 22, 2030	4.63
CVS HEALTH CORP	Industrial	Fixed Income	14638.98	0.01	US126650DU15	6.87	Feb 21, 2033	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	14595.61	0.01	US36179SWW33	6.58	Feb 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14585.71	0.01	US36179TSF39	6.58	Feb 20, 2048	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14585.47	0.01	US756109BR47	4.99	Mar 15, 2030	4.85
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	14569.7	0.01	US29359UAB52	4.31	Jun 01, 2029	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14568.96	0.01	US46647PDF09	4.39	Jun 14, 2030	4.57
EXPEDIA GROUP INC	Industrial	Fixed Income	14556.84	0.01	US30212PBH73	6.04	Mar 15, 2031	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14539.5	0.01	US36179TG411	6.18	Sep 20, 2047	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	14527.96	0.01	US548661EL74	7.08	Apr 15, 2033	5.0
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14539.19	0.01	US71376LAE02	4.29	Aug 01, 2029	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14495.02	0.01	US10373QBU31	6.96	Feb 13, 2033	4.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14480.8	0.01	US3132L93U79	6.8	Jan 01, 2047	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14464.36	0.01	US015271AN94	5.16	Jul 01, 2030	4.7
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	14458.39	0.01	US48255GAA31	6.37	May 17, 2032	4.85
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14431.3	0.01	US1248EPCT83	4.47	Mar 01, 2031	7.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	14431.47	0.01	US18972EAB11	3.83	Apr 15, 2030	8.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14408.41	0.01	US3128MJ2C36	6.8	Jul 01, 2047	3.5
NXP BV	Industrial	Fixed Income	14414.52	0.01	US62954HAV06	4.43	Jun 18, 2029	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	14395.53	0.01	US3140GSNW85	5.88	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14365.41	0.01	US3128MJVB30	6.8	Oct 01, 2044	3.5
BALL CORPORATION	Industrial	Fixed Income	14330.0	0.01	US058498AW66	5.58	Aug 15, 2030	2.88
TRANSOCEAN INC 144A	Industrial	Fixed Income	14339.04	0.01	US893830BX61	2.33	Feb 15, 2030	8.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14308.92	0.01	US03040WBA27	6.51	Jun 01, 2032	4.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14319.22	0.01	US35908MAB63	4.61	Jan 15, 2030	6.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14290.93	0.01	US914906AV42	4.2	May 01, 2029	4.5
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	14252.93	0.01	US82967NBC11	3.92	Jul 01, 2029	5.5
MPLX LP	Industrial	Fixed Income	14226.58	0.01	US55336VBU35	6.64	Sep 01, 2032	4.95
NRG ENERGY INC 144A	Utility	Fixed Income	14163.01	0.01	US629377CL46	4.41	Jun 15, 2029	4.45
ROBLOX CORP 144A	Industrial	Fixed Income	14144.91	0.01	US771049AA15	4.92	May 01, 2030	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14148.69	0.01	US95000U2L65	5.03	Apr 04, 2031	4.48
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14105.79	0.01	US46284VAL53	5.43	Jul 15, 2032	5.63
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14087.8	0.01	US013092AE14	4.43	Feb 15, 2030	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14087.23	0.01	US3138ER5J50	6.56	Mar 01, 2047	3.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	14078.55	0.01	US377373AH85	4.5	Jun 01, 2029	3.38
WALMART INC	Industrial	Fixed Income	14066.86	0.01	US931142FD05	7.31	Apr 15, 2033	4.1
GARTNER INC 144A	Industrial	Fixed Income	14050.25	0.01	US366651AE76	5.16	Oct 01, 2030	3.75
MDC HOLDINGS INC	Industrial	Fixed Income	14056.65	0.01	US552676AT59	4.9	Jan 15, 2030	3.85
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14038.78	0.01	US92840VAE20	4.51	Jul 15, 2029	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	14021.32	0.01	US3140J82T95	4.68	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14008.81	0.01	US36179TV691	5.74	Apr 20, 2048	4.0
MSCI INC 144A	Industrial	Fixed Income	14019.45	0.01	US55354GAK67	5.24	Sep 01, 2030	3.63
CARGILL INC 144A	Industrial	Fixed Income	13969.11	0.01	US141781BK93	4.49	May 23, 2029	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13964.85	0.01	US3132L9V693	6.8	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13972.76	0.01	US3140F5CD37	6.56	Dec 01, 2046	3.0
MOODYS CORPORATION	Industrial	Fixed Income	13970.46	0.01	US615369AZ82	6.74	Aug 08, 2032	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13956.14	0.01	US31335CEA80	6.8	Mar 01, 2048	3.5
KEDRION SPA 144A	Industrial	Fixed Income	13957.17	0.01	US49272YAB92	4.14	Sep 01, 2029	6.5
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	13943.4	0.01	US48252AAA97	4.54	Jul 01, 2029	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13931.79	0.01	US36179SUT22	6.65	Jan 20, 2047	2.5
TARGET CORPORATION	Industrial	Fixed Income	13926.02	0.01	US87612EBH80	4.45	Apr 15, 2029	3.38
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	13899.69	0.01	US26885BAL45	5.49	Jan 15, 2031	4.75
AGREE LP	Financial Institutions	Fixed Income	13867.67	0.01	US008513AD57	6.74	Oct 01, 2032	4.8
HF SINCLAIR CORP	Industrial	Fixed Income	13848.58	0.01	US403949AC48	5.43	Oct 01, 2030	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13839.02	0.01	US21871XAF69	4.39	Apr 05, 2029	3.85
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13823.24	0.01	US87927VAF58	6.79	Nov 15, 2033	6.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13773.17	0.01	US126307BA42	4.23	Jan 15, 2030	5.75
META PLATFORMS INC	Industrial	Fixed Income	13769.17	0.01	US30303M8H84	6.87	Aug 15, 2032	3.85
NEWS CORP 144A	Industrial	Fixed Income	13744.99	0.01	US65249BAA70	4.16	May 15, 2029	3.88
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13747.89	0.01	US97650WAG33	4.37	Jun 06, 2029	4.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13736.2	0.01	US071813BY49	5.14	Apr 01, 2030	3.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13717.57	0.01	US126307BH94	5.89	Nov 15, 2031	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13714.73	0.01	US75884RBA05	5.28	Jun 15, 2030	3.7
SANDS CHINA LTD	Industrial	Fixed Income	13710.81	0.01	US80007RAL96	5.13	Jun 18, 2030	4.63
MASTERCARD INC	Industrial	Fixed Income	13694.69	0.01	US57636QAP90	5.21	Mar 26, 2030	3.35
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	13700.62	0.01	US58547DAD12	4.44	Dec 04, 2029	5.38
NCR VOYIX CORP 144A	Industrial	Fixed Income	13704.47	0.01	US62886EBA55	3.99	Apr 15, 2029	5.13
CVS HEALTH CORP	Industrial	Fixed Income	13686.46	0.01	US126650DJ69	5.17	Apr 01, 2030	3.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	13684.58	0.01	US55261FAR55	6.48	Jan 27, 2034	5.05
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13663.19	0.01	US36168QAP90	4.29	Aug 15, 2029	4.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	13657.61	0.01	US37959EAB83	6.43	Jun 15, 2032	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	13666.85	0.01	US36179SGK78	6.58	Jul 20, 2046	3.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	13624.17	0.01	US05463HAC51	4.83	Jan 15, 2040	4.9
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13594.11	0.01	US31847RAG74	5.14	May 15, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13607.18	0.01	US3140J8C277	6.13	Feb 01, 2047	3.5
NXP BV	Industrial	Fixed Income	13559.92	0.01	US62954HAY45	5.2	May 01, 2030	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	13572.73	0.01	US742718FH71	5.3	Mar 25, 2030	3.0
COMMSCOPE INC 144A	Industrial	Fixed Income	13552.43	0.01	US203372AX50	4.52	Sep 01, 2029	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13547.0	0.01	US36179TSG12	6.18	Feb 20, 2048	3.5
CARNIVAL CORP 144A	Industrial	Fixed Income	13530.57	0.01	US143658BS00	1.43	Jun 01, 2030	10.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	13531.56	0.01	US737446AP91	4.01	Dec 15, 2029	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	13506.92	0.01	US49271VAJ98	5.24	May 01, 2030	3.2
STEEL DYNAMICS INC	Industrial	Fixed Income	13482.31	0.01	US858119BK53	5.25	Apr 15, 2030	3.45
LITHIA MOTORS INC 144A	Industrial	Fixed Income	13455.64	0.01	US536797AG85	4.3	Jun 01, 2029	3.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	13415.41	0.01	US115236AE14	6.5	Mar 17, 2032	4.2
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13408.46	0.01	US12769GAA85	4.47	Oct 15, 2029	4.63
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	13397.66	0.01	US845467AS85	4.13	Mar 15, 2030	5.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13367.24	0.01	US46188BAD47	6.59	Apr 15, 2032	4.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13358.84	0.01	US50540RAW25	4.97	Dec 01, 2029	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	13350.02	0.01	US3140J82S13	5.58	Jan 01, 2045	4.0
CROWN CASTLE INC	Industrial	Fixed Income	13312.99	0.01	US22822VAN10	4.9	Nov 15, 2029	3.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13317.09	0.01	US23291KAH86	4.98	Nov 15, 2029	2.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13305.8	0.01	US210518DP81	6.88	Aug 15, 2032	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	13295.49	0.01	US3140QAXY14	4.69	Apr 01, 2049	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	13306.74	0.01	US737446AR57	5.57	Sep 15, 2031	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	13295.68	0.01	US87612BBU52	5.89	Jan 15, 2032	4.0
UPC BROADBAND FINCO BV 144A	Industrial	Fixed Income	13292.42	0.01	US90320BAA70	5.53	Jul 15, 2031	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	13295.95	0.01	US30231GBE17	4.83	Aug 16, 2029	2.44
WORKDAY INC	Industrial	Fixed Income	13285.44	0.01	US98138HAJ05	6.64	Apr 01, 2032	3.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	13263.21	0.01	US72147KAJ79	5.49	Apr 15, 2031	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13246.91	0.01	US502431AF64	5.02	Dec 15, 2029	2.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13244.96	0.01	US98956PAV40	6.59	Nov 24, 2031	2.6
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	13235.23	0.01	US12008RAP29	5.92	Feb 01, 2032	4.25
NVR INC	Industrial	Fixed Income	13232.9	0.01	US62944TAF21	5.29	May 15, 2030	3.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13218.73	0.01	US92328MAB90	6.05	Aug 15, 2031	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13202.43	0.01	US883556BZ47	4.93	Oct 01, 2029	2.6
CROWN CASTLE INC	Industrial	Fixed Income	13187.85	0.01	US22822VAR24	5.38	Jul 01, 2030	3.3
EVERGY INC	Utility	Fixed Income	13190.32	0.01	US30034WAB28	4.86	Sep 15, 2029	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13162.37	0.01	US03040WAW55	5.31	May 01, 2030	2.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	13167.04	0.01	US42250PAA12	5.08	Jan 15, 2030	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13152.66	0.01	US866677AH07	6.57	Apr 15, 2032	4.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	13085.08	0.01	US101137BA41	5.42	Jun 01, 2030	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	13057.85	0.01	US3140H6BQ12	6.45	Jan 01, 2048	3.5
CDW LLC	Industrial	Fixed Income	13043.7	0.01	US12513GBJ76	6.36	Dec 01, 2031	3.57
SEASPAN CORP 144A	Industrial	Fixed Income	13032.18	0.01	US81254UAK25	4.36	Aug 01, 2029	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13014.35	0.01	US3140QBZF89	6.64	Mar 01, 2048	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12979.77	0.01	US3622A26R84	6.18	Apr 20, 2048	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	12962.17	0.01	US94106BAE11	6.82	Jun 01, 2032	3.2
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12935.36	0.01	US79588TAE01	6.41	Apr 08, 2032	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12894.13	0.01	US42225UAG94	5.15	Feb 15, 2030	3.1
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12867.28	0.01	US205768AT12	4.43	Jan 15, 2030	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12856.39	0.01	US3140J7S309	5.91	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12841.17	0.01	US3140H36T86	4.83	Apr 01, 2048	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12823.5	0.01	US527298BV47	3.82	Nov 15, 2029	11.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12799.71	0.01	US18539UAD72	5.63	Feb 15, 2031	3.75
PECO ENERGY CO	Utility	Fixed Income	12799.33	0.01	US693304BF31	7.09	Jun 15, 2033	4.9
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12796.49	0.01	US37331NAK72	5.4	Apr 30, 2030	2.3
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12780.23	0.01	US892331AG44	4.7	Jul 02, 2029	2.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12761.76	0.01	US110122DU92	6.8	Mar 15, 2032	2.95
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12750.7	0.01	US92943GAA94	4.19	Aug 15, 2029	5.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12714.32	0.01	US03969YAB48	4.58	Sep 01, 2029	4.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12721.6	0.01	US579780AQ09	5.4	Apr 15, 2030	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12693.49	0.01	US12543DBJ81	4.04	Apr 15, 2029	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12676.01	0.01	US58013MFM10	5.34	Mar 01, 2030	2.13
GLP CAPITAL LP	Industrial	Fixed Income	12668.14	0.01	US361841AP42	4.93	Jan 15, 2030	4.0
JABIL INC	Industrial	Fixed Income	12666.16	0.01	US466313AK92	5.86	Jan 15, 2031	3.0
KROGER CO	Industrial	Fixed Income	12642.76	0.01	US501044DP37	5.42	May 01, 2030	2.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12647.19	0.01	US681936BM17	5.84	Feb 01, 2031	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	12657.03	0.01	US74340XBM20	5.55	Apr 15, 2030	2.25
EVERGY METRO INC	Utility	Fixed Income	12638.42	0.01	US30037DAA37	5.5	Jun 01, 2030	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12607.6	0.01	US534187BQ10	6.64	Mar 01, 2032	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12592.68	0.01	US842400GU17	5.5	Jun 01, 2030	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	12570.0	0.01	US3140J9EY38	5.9	Oct 01, 2044	3.0
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	12532.47	0.01	US92769VAJ89	5.08	Jul 15, 2030	5.0
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	12516.91	0.01	US42218SAF56	5.51	Jun 01, 2030	2.2
HP INC	Industrial	Fixed Income	12510.67	0.01	US40434LAJ44	6.25	Jun 17, 2031	2.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12507.45	0.01	US512807AV02	5.6	Jun 15, 2030	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	12504.26	0.01	US36179UKW17	6.18	Jan 20, 2049	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	12505.92	0.01	US431282AS12	5.15	Feb 15, 2030	3.05
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	12463.55	0.01	US683720AA42	4.79	Feb 15, 2030	4.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	12465.22	0.01	US78646UAA79	6.21	Jun 15, 2031	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	12439.81	0.01	US92556HAD98	6.46	May 19, 2032	4.2
PEPSICO INC	Industrial	Fixed Income	12438.55	0.01	US713448EZ78	5.53	May 01, 2030	1.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12401.27	0.01	US03027XBM11	6.17	Apr 15, 2031	2.7
FERRELLGAS LP 144A	Industrial	Fixed Income	12398.85	0.01	US315289AC26	3.49	Apr 01, 2029	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12359.48	0.01	US828807DT11	6.76	Feb 01, 2032	2.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12355.25	0.01	US03040WAY12	6.29	Jun 01, 2031	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12354.38	0.01	US46647PCC86	6.08	Apr 22, 2032	2.58
PHILLIPS 66	Industrial	Fixed Income	12350.86	0.01	US718546AW42	5.96	Dec 15, 2030	2.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12302.46	0.01	US126117AW05	5.73	Aug 15, 2030	2.05
RAYONIER LP	Industrial	Fixed Income	12300.32	0.01	US75508XAA46	6.14	May 17, 2031	2.75
WESTERN UNION CO/THE	Industrial	Fixed Income	12293.33	0.01	US959802BA61	6.08	Mar 15, 2031	2.75
AUTODESK INC	Industrial	Fixed Income	12278.08	0.01	US052769AH94	6.7	Dec 15, 2031	2.4
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12250.01	0.01	US55342UAJ34	4.47	Aug 01, 2029	4.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	12248.38	0.01	US78574MAA18	6.43	Dec 01, 2031	3.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12231.65	0.01	US89788MAB81	5.56	Jun 05, 2030	1.95
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	12174.26	0.01	US50190EAA29	3.93	May 01, 2029	4.88
ANALOG DEVICES INC	Industrial	Fixed Income	12158.64	0.01	US032654AV70	6.67	Oct 01, 2031	2.1
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	12163.7	0.01	US89680YAC93	6.11	Jun 15, 2031	3.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12142.96	0.01	US06417XAE13	6.83	Feb 02, 2032	2.45
EAST OHIO GAS CO 144A	Utility	Fixed Income	12152.42	0.01	US27409LAC72	5.58	Jun 15, 2030	2.0
LEIDOS INC	Industrial	Fixed Income	12153.38	0.01	US52532XAH89	6.1	Feb 15, 2031	2.3
MADISON IAQ LLC 144A	Industrial	Fixed Income	12149.07	0.01	US55760LAB36	3.96	Jun 30, 2029	5.88
MERCK & CO INC	Industrial	Fixed Income	12157.24	0.01	US58933YAZ88	5.71	Jun 24, 2030	1.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12147.93	0.01	US89352HBC25	6.6	Oct 12, 2031	2.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12126.19	0.01	US02401LAA26	5.82	Feb 01, 2031	3.38
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12127.0	0.01	US63633DAF15	5.9	Feb 01, 2031	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12102.84	0.01	US207597EN17	6.43	Jul 01, 2031	2.05
NAVIENT CORP MTN	Financial Institutions	Fixed Income	12097.28	0.01	US78442FAZ18	6.81	Aug 01, 2033	5.63
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	12100.72	0.01	US86765LAT44	4.07	May 15, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12089.74	0.01	US75513ECN94	6.95	Mar 15, 2032	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12073.16	0.01	US11120VAL71	6.45	Aug 16, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12063.67	0.01	US693475BA21	6.13	Apr 23, 2032	2.31
CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	12050.29	0.01	US92735LAA08	2.43	Apr 15, 2029	6.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12045.25	0.01	US1248EPCQ45	6.12	Feb 01, 2032	4.75
DT MIDSTREAM INC 144A	Industrial	Fixed Income	12037.62	0.01	US23345MAA53	4.11	Jun 15, 2029	4.13
TD SYNNEX CORP	Industrial	Fixed Income	12030.32	0.01	US87162WAK62	6.39	Aug 09, 2031	2.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	12033.35	0.01	US94106BAC54	6.84	Jan 15, 2032	2.2
TAPESTRY INC	Industrial	Fixed Income	11965.7	0.01	US876030AA54	6.75	Mar 15, 2032	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11948.93	0.01	US3132VQLR53	6.8	Jun 01, 2049	3.5
CVS HEALTH CORP	Industrial	Fixed Income	11923.25	0.01	US126650DQ03	6.22	Feb 28, 2031	1.88
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	11858.54	0.01	US16208CAA71	5.84	Oct 15, 2031	10.0
J M SMUCKER CO	Industrial	Fixed Income	11864.62	0.01	US832696AU25	7.02	Mar 15, 2032	2.13
WYNN MACAU LTD 144A	Industrial	Fixed Income	11858.51	0.01	US98313RAE62	4.49	Dec 15, 2029	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11847.94	0.01	US06406RAW79	6.57	Jul 28, 2031	1.8
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	11851.75	0.01	US914906AX08	3.89	Jun 30, 2030	7.38
7-ELEVEN INC 144A	Industrial	Fixed Income	11827.59	0.01	US817826AE03	6.19	Feb 10, 2031	1.8
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	11824.03	0.01	US958102AR62	6.62	Feb 01, 2032	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11818.27	0.01	US3132XWPW52	6.8	Feb 01, 2048	3.5
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	11777.69	0.01	US59565JAA97	4.23	Aug 15, 2029	5.63
YUM! BRANDS INC.	Industrial	Fixed Income	11749.25	0.01	US988498AP63	5.7	Jan 31, 2032	4.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	11738.0	0.01	US862121AD28	6.56	Dec 01, 2031	2.7
LAMAR MEDIA CORP	Industrial	Fixed Income	11721.76	0.01	US513075BT73	4.74	Feb 15, 2030	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	11683.89	0.01	US31847RAH57	6.46	Aug 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	11662.09	0.01	US36179UZS40	6.43	Sep 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11628.36	0.01	US3140J8KW25	3.11	Jan 01, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11639.3	0.01	US3140QBBH02	6.03	Jun 01, 2049	4.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	11632.53	0.01	US832248BD93	6.48	Sep 13, 2031	2.63
PACIFICORP	Utility	Fixed Income	11623.35	0.01	US695114BT48	5.69	Nov 15, 2031	7.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11525.27	0.01	US637432CT02	5.93	Mar 01, 2032	8.0
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	11502.61	0.01	US337120AA74	4.45	Jul 31, 2029	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11505.7	0.01	US46284VAN10	5.38	Feb 15, 2031	4.5
TEGNA INC	Industrial	Fixed Income	11500.29	0.01	US87901JAH86	4.48	Sep 15, 2029	5.0
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11475.03	0.01	US55342UAM62	5.82	Mar 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11444.37	0.01	US3140JPN354	6.1	Jun 01, 2049	3.5
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	11408.42	0.01	US78471RAD89	2.43	Dec 01, 2029	6.0
CDI ESCROW ISSUER INC 144A	Industrial	Fixed Income	11386.99	0.01	US12511VAA61	4.14	Apr 01, 2030	5.75
CONAGRA BRANDS INC	Industrial	Fixed Income	11367.0	0.01	US205887AX04	5.03	Sep 15, 2030	8.25
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	11331.98	0.01	US27034RAC79	2.65	Jul 15, 2031	9.88
YUM! BRANDS INC.	Industrial	Fixed Income	11314.06	0.01	US988498AN16	5.91	Mar 15, 2031	3.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	11275.56	0.01	US20451RAB87	3.71	Apr 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11281.16	0.01	US3140K06S21	6.48	Dec 01, 2049	3.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	11285.66	0.01	US28368EAD85	5.57	Aug 01, 2031	7.8
COHERENT CORP 144A	Industrial	Fixed Income	11263.04	0.01	US902104AC24	4.23	Dec 15, 2029	5.0
BELLRING BRANDS INC 144A	Industrial	Fixed Income	11211.78	0.01	US07831CAA18	3.71	Mar 15, 2030	7.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	11211.85	0.01	US25468PBW59	6.08	Mar 01, 2032	7.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	11215.1	0.01	US34964CAH97	6.8	Jun 01, 2033	5.88
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	11219.6	0.01	US64083YAA91	3.75	Apr 15, 2029	5.5
KROGER CO	Industrial	Fixed Income	11196.84	0.01	US501044BZ37	5.47	Apr 01, 2031	7.5
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11150.85	0.01	US04020JAA43	2.83	Aug 15, 2030	10.0
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	11155.25	0.01	US913229AA80	3.81	Apr 15, 2029	5.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11130.38	0.01	US60855RAL42	6.57	May 15, 2032	3.88
BLOCK INC	Industrial	Fixed Income	11132.64	0.01	US852234AP86	6.01	Jun 01, 2031	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11119.74	0.01	US969457BB59	5.25	Jan 15, 2031	7.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	11100.5	0.01	US17888HAC79	3.26	Nov 01, 2030	8.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11091.84	0.01	US494550AL04	5.97	Mar 15, 2032	7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11090.14	0.01	US18064PAD15	4.1	Jul 01, 2029	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11077.27	0.01	US36179TV857	4.64	Apr 20, 2048	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11070.54	0.01	US431318BC74	4.93	Nov 01, 2033	8.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	11019.92	0.01	US013716AQ81	5.45	Mar 15, 2031	7.25
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11005.94	0.01	US92676XAG25	3.03	Jul 15, 2031	9.13
BOMBARDIER INC 144A	Industrial	Fixed Income	10981.6	0.01	US097751CA78	3.38	Nov 15, 2030	8.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10989.7	0.01	US3132XCSA42	6.27	Jun 01, 2048	4.0
VERDE PURCHASER LLC 144A	Industrial	Fixed Income	10975.48	0.01	US92339LAA08	3.48	Nov 30, 2030	10.5
ADT SECURITY CORP 144A	Industrial	Fixed Income	10908.01	0.01	US00109LAA17	4.49	Aug 01, 2029	4.13
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	10910.12	0.01	US29365BAB99	3.9	Jun 15, 2030	5.95
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	10912.48	0.01	US81180WBH34	2.87	Dec 15, 2029	8.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10889.07	0.01	US35906ABG22	3.95	May 01, 2029	6.75
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10882.61	0.01	US88104LAG86	4.59	Jan 15, 2030	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10842.8	0.01	US853496AH04	5.67	Jan 15, 2031	3.38
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10851.43	0.01	US07317QAJ40	3.07	Apr 30, 2030	8.5
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	10842.32	0.01	US103304BV23	5.4	Jun 15, 2031	4.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10852.65	0.01	US665530AB71	3.21	Jun 15, 2031	8.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10834.79	0.01	US3132LAS945	6.01	Dec 01, 2048	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10807.79	0.01	US18453HAD89	3.99	Jun 01, 2029	7.5
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10823.25	0.01	US87485LAE48	3.61	Feb 01, 2031	9.38
EDISON INTERNATIONAL	Utility	Fixed Income	10799.4	0.01	US281020AW79	4.42	Nov 15, 2029	6.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10728.09	0.01	US30251GBE61	6.19	Apr 15, 2032	6.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10719.17	0.01	US34960PAE16	3.66	Dec 01, 2030	7.88
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	10707.01	0.01	US97360AAA51	3.27	Jun 15, 2030	8.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	10645.22	0.01	US603051AD53	2.76	May 01, 2030	8.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	10648.75	0.01	US25470DBJ72	5.2	May 15, 2030	3.63
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10636.63	0.01	US29272WAD11	4.2	Mar 31, 2029	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10635.06	0.01	US3140QAR360	6.03	Mar 01, 2049	4.0
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10618.78	0.01	US62957HAP01	3.39	Jan 31, 2030	9.13
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10617.12	0.01	US53219LAV18	3.46	Aug 15, 2030	9.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10549.85	0.01	US05455JAA51	3.33	Feb 15, 2031	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10545.22	0.01	US38141GCU67	6.76	Feb 15, 2033	6.13
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10541.9	0.01	US465965AC53	4.03	Dec 15, 2031	8.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10551.46	0.01	US50190EAC84	3.61	Aug 01, 2031	8.25
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	10529.76	0.01	US86614RAP29	3.89	Jan 15, 2031	7.25
ENERGY TRANSFER LP	Industrial	Fixed Income	10517.56	0.01	US29273VAX82	3.93	May 15, 2054	8.0
APX GROUP INC 144A	Industrial	Fixed Income	10523.83	0.01	US00213MAW47	3.73	Jul 15, 2029	5.75
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10498.33	0.01	US04288BAB62	3.54	Oct 01, 2030	8.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10494.25	0.01	US226373AT56	3.19	Feb 01, 2031	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10504.21	0.01	US70932MAD92	3.68	Dec 15, 2029	7.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10478.01	0.01	US780153BT81	3.0	Jan 15, 2030	7.25
EDISON INTERNATIONAL	Utility	Fixed Income	10463.2	0.01	US281020AZ01	3.95	Jun 15, 2054	7.88
YUM! BRANDS INC. 144A	Industrial	Fixed Income	10459.55	0.01	US988498AL59	4.83	Jan 15, 2030	4.75
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	10449.59	0.01	US36179SWX16	6.18	Feb 20, 2047	3.5
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	10444.27	0.01	US80874DAA46	4.07	Mar 01, 2030	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	10450.6	0.01	US019576AC18	4.16	Jun 01, 2029	6.0
CALPINE CORP 144A	Utility	Fixed Income	10427.02	0.01	US131347CR51	5.59	Mar 01, 2031	3.75
PMHC II INC 144A	Industrial	Fixed Income	10440.47	0.01	US69357VAA35	3.94	Feb 15, 2030	9.0
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	10434.52	0.01	US76774LAC19	3.32	Mar 15, 2031	7.75
US FOODS INC 144A	Industrial	Fixed Income	10434.12	0.01	US90290MAH43	3.93	Jan 15, 2032	7.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10435.01	0.01	US976656BW74	6.92	May 15, 2033	5.63
CARNIVAL CORP 144A	Industrial	Fixed Income	10417.48	0.01	US143658BW12	3.39	Aug 15, 2029	7.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	10406.22	0.01	US12657NAB64	5.51	Dec 15, 2033	7.5
XPO INC 144A	Industrial	Fixed Income	10403.47	0.01	US98379KAB89	3.78	Jun 01, 2031	7.13
XPO INC 144A	Industrial	Fixed Income	10397.14	0.01	US983793AK61	4.28	Feb 01, 2032	7.13
GENESIS ENERGY LP	Industrial	Fixed Income	10381.43	0.01	US37185LAN29	3.29	Apr 15, 2030	8.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10376.98	0.01	US48020RAB15	3.3	Mar 15, 2030	8.5
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	10375.18	0.01	US69318FAL22	3.68	Sep 15, 2030	7.88
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	10359.67	0.01	US64952GAE89	6.84	May 15, 2033	5.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10357.2	0.01	US31659AAA43	4.11	Mar 01, 2031	7.88
ZOETIS INC	Industrial	Fixed Income	10328.06	0.01	US98978VAV53	6.54	Nov 16, 2032	5.6
AVIENT CORP 144A	Industrial	Fixed Income	10314.11	0.01	US05368VAA44	3.07	Aug 01, 2030	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10313.9	0.01	US31418C4W10	6.17	Dec 01, 2048	4.0
IQVIA INC 144A	Industrial	Fixed Income	10323.76	0.01	US46266TAD00	3.64	May 15, 2030	6.5
CHOBANI LLC 144A	Industrial	Fixed Income	10293.55	0.01	US17027NAC65	3.23	Jul 01, 2029	7.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	10299.54	0.01	US69073TAU79	3.94	May 15, 2031	7.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10299.08	0.01	US682691AE03	3.81	Mar 15, 2030	7.88
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	10300.22	0.01	US77340RAR84	4.43	Jul 15, 2029	4.95
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	10302.3	0.01	US83001AAD46	3.91	May 15, 2031	7.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10286.47	0.01	US531968AA36	3.97	Sep 01, 2031	7.5
MOBIUS MERGER SUB INC 144A	Industrial	Fixed Income	10285.3	0.01	US606950AA10	3.78	Jun 01, 2030	9.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10283.6	0.01	US70052LAC72	3.96	May 15, 2029	4.88
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10284.75	0.01	US983133AC37	5.26	Feb 15, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10263.19	0.01	US3140J8PJ68	5.94	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10271.01	0.01	US3140HFFN49	5.59	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10263.62	0.01	US3140Q9JK00	4.69	Jul 01, 2048	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	10260.24	0.01	US43284MAA62	3.99	Jun 01, 2029	5.0
SYSCO CORPORATION	Industrial	Fixed Income	10262.55	0.01	US871829BL07	4.87	Apr 01, 2030	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	10262.45	0.01	US92857WBW91	5.77	Jun 04, 2081	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10260.97	0.01	US98877DAE58	4.8	Apr 14, 2030	7.13
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10251.18	0.01	US861896AA67	4.19	Mar 01, 2031	7.88
T-MOBILE USA INC	Industrial	Fixed Income	10242.44	0.01	US87264ABT16	5.76	Feb 15, 2031	2.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10238.0	0.01	US81211KAK60	6.72	Jul 15, 2033	6.88
TRIMBLE INC	Industrial	Fixed Income	10239.64	0.01	US896239AE08	6.74	Mar 15, 2033	6.1
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10208.33	0.01	US043436AW48	4.32	Nov 15, 2029	4.63
HANESBRANDS INC 144A	Industrial	Fixed Income	10212.36	0.01	US410345AQ54	3.74	Feb 15, 2031	9.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10206.05	0.01	US171484AJ78	4.05	May 01, 2031	6.75
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10196.45	0.01	US85858EAD58	4.2	Jan 15, 2031	7.25
COTY INC 144A	Industrial	Fixed Income	10188.14	0.01	US22207AAA07	3.85	Jul 15, 2030	6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10178.66	0.01	US35908MAE03	3.77	Mar 15, 2031	8.63
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10162.72	0.01	US03690AAK25	4.49	Feb 01, 2032	6.63
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	10168.82	0.01	US29281RAA77	4.28	Apr 15, 2031	8.5
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	10142.9	0.01	US073685AK54	3.91	Aug 01, 2030	6.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10141.18	0.01	US12008RAR84	4.84	Jun 15, 2032	6.38
USI INC 144A	Financial Institutions	Fixed Income	10142.21	0.01	US90346KAB52	4.5	Jan 15, 2032	7.5
SUNOCO LP	Industrial	Fixed Income	10118.42	0.01	US86765LAZ04	4.66	Apr 30, 2030	4.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	10107.71	0.01	US92840JAB52	4.58	Feb 01, 2030	6.38
RAND PARENT LLC 144A	Industrial	Fixed Income	10099.64	0.01	US753272AA11	3.66	Feb 15, 2030	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10103.58	0.01	US432833AJ07	4.13	May 01, 2029	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10099.51	0.01	US694308KG17	6.23	Jun 15, 2032	5.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	10080.26	0.01	US15135BAW19	5.72	Oct 15, 2030	3.0
BOMBARDIER INC 144A	Industrial	Fixed Income	10062.29	0.01	US097751CB51	4.57	Jul 01, 2031	7.25
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10066.76	0.01	US184496AQ03	3.88	Feb 01, 2031	6.38
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	10070.98	0.01	US25461LAB80	3.7	Feb 01, 2030	8.88
FNMA 15YR	MBS Pass-Through	Fixed Income	10061.85	0.01	US3140J8ST14	2.71	Apr 01, 2033	3.5
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10066.83	0.01	US44287DAA19	4.56	Feb 15, 2032	8.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10046.4	0.01	US03076CAM82	6.95	May 15, 2033	5.15
BALL CORPORATION	Industrial	Fixed Income	10054.89	0.01	US058498AX40	6.38	Sep 15, 2031	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10047.82	0.01	US31418CAF14	6.56	Aug 01, 2046	3.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10013.76	0.01	US63861CAF68	4.64	Feb 01, 2032	7.13
TRANSOCEAN INC 144A	Industrial	Fixed Income	10020.39	0.01	US893830BZ10	4.0	May 15, 2031	8.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	10000.0	0.01	US29254BAB36	4.42	May 01, 2031	8.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9977.03	0.01	US837004BX76	6.96	May 15, 2033	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9974.87	0.01	US209111GE76	6.92	Mar 01, 2033	5.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	9988.59	0.01	US277432AX86	6.79	Mar 08, 2033	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9984.99	0.01	US37959GAD97	6.39	Jun 15, 2033	7.95
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	9987.04	0.01	US44287GAA40	4.43	Feb 15, 2031	7.25
TKC HOLDINGS 144A	Industrial	Fixed Income	9985.57	0.01	US87256YAA10	3.32	May 15, 2029	10.5
TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	9990.39	0.01	US89680EAA73	3.94	Apr 01, 2029	6.25
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	9954.13	0.01	US237266AJ06	3.75	Jun 15, 2030	6.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	9936.71	0.01	US007944AH47	6.22	Mar 01, 2032	5.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9930.75	0.01	US03027XCD03	6.99	Jul 15, 2033	5.55
PETROLEOS MEXICANOS	Agency	Fixed Income	9939.49	0.01	US71654QDL32	3.64	Jun 02, 2029	8.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9914.81	0.01	US03027XBZ24	6.83	Mar 15, 2033	5.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9908.73	0.01	US05565ECF07	7.19	Aug 11, 2033	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9918.42	0.01	US3140Q7RS87	5.34	Oct 01, 2047	4.5
NUSTAR LOGISTICS LP	Industrial	Fixed Income	9918.57	0.01	US67059TAH86	5.8	Oct 01, 2030	6.38
STATION CASINOS LLC 144A	Industrial	Fixed Income	9923.99	0.01	US857691AJ89	4.79	Mar 15, 2032	6.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9917.35	0.01	US87165BAU70	6.31	Feb 02, 2033	7.25
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	9924.16	0.01	US88023UAJ07	6.12	Oct 15, 2031	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9893.85	0.01	US12543DBK54	5.54	Feb 15, 2031	4.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	9887.8	0.01	US096630AG32	4.24	May 03, 2029	4.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9868.22	0.01	US31620MBY12	6.49	Jul 15, 2032	5.1
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9843.53	0.01	US12621EAL74	4.26	May 30, 2029	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9845.35	0.01	US12543DBL38	4.68	Apr 01, 2030	6.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9829.63	0.01	US42250PAE34	6.68	Dec 15, 2032	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9830.68	0.01	US76720AAN63	6.98	Mar 09, 2033	5.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	9812.09	0.01	US26442EAJ91	6.98	Apr 01, 2033	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9815.24	0.01	US341081GL58	7.02	Apr 01, 2033	5.1
OLIN CORP	Industrial	Fixed Income	9813.06	0.01	US680665AL00	3.52	Aug 01, 2029	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9806.84	0.01	US3140Q8VZ57	5.94	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9798.74	0.01	US3140Q7HS97	6.11	Aug 01, 2047	3.5
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	9795.11	0.01	USC4R803AG10	3.24	Apr 01, 2029	6.13
PEPSICO INC	Industrial	Fixed Income	9801.31	0.01	US713448FS27	7.07	Feb 15, 2033	4.45
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9779.38	0.01	US185899AN14	4.04	Apr 15, 2030	6.75
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	9776.58	0.01	US00203QAE70	4.47	Jun 20, 2029	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9778.71	0.01	US911312BZ82	7.0	Mar 03, 2033	4.88
COVANTA HOLDING CORP 144A	Industrial	Fixed Income	9763.18	0.01	US22303XAA37	4.56	Dec 01, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9772.91	0.01	US345397ZR75	4.21	May 03, 2029	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	9758.02	0.01	US3140F9WA99	6.25	Jan 01, 2047	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	9758.73	0.01	US37940XAQ51	6.5	Aug 15, 2032	5.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	9747.43	0.01	US05724BAA70	5.02	May 01, 2030	4.49
GAP INC 144A	Industrial	Fixed Income	9745.93	0.01	US364760AQ18	6.13	Oct 01, 2031	3.88
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9747.28	0.01	US428040DB25	4.59	Dec 01, 2029	5.0
KINDER MORGAN INC	Industrial	Fixed Income	9752.8	0.01	US49456BAX91	6.95	Jun 01, 2033	5.2
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	9749.16	0.01	US67740QAH92	4.59	Jan 24, 2030	6.8
OWENS & MINOR INC 144A	Industrial	Fixed Income	9753.15	0.01	US690732AG70	3.75	Apr 01, 2030	6.63
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9745.89	0.01	US961214FG36	6.54	Aug 10, 2033	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	9714.25	0.01	US36179RF953	6.18	Jun 20, 2045	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9714.6	0.01	US89236TKR58	6.96	Jan 12, 2033	4.7
VMWARE LLC	Industrial	Fixed Income	9716.95	0.01	US928563AF20	5.03	May 15, 2030	4.7
GN BONDCO LLC 144A	Industrial	Fixed Income	9695.6	0.01	US36267QAA22	4.55	Oct 15, 2031	9.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9702.12	0.01	US431318AV64	3.86	Feb 01, 2031	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9689.18	0.01	US03690AAH95	3.57	Jun 15, 2029	5.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9684.04	0.01	US009158BF29	7.01	Mar 03, 2033	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9677.78	0.01	US055451BA54	6.97	Feb 28, 2033	4.9
PENTAIR FINANCE SA	Industrial	Fixed Income	9678.75	0.01	US709629AR06	4.44	Jul 01, 2029	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	9668.44	0.01	US30040WAU27	6.92	May 15, 2033	5.13
FEDEX CORP	Industrial	Fixed Income	9660.33	0.01	US31428XBZ87	5.1	May 15, 2030	4.25
NRG ENERGY INC 144A	Utility	Fixed Income	9656.17	0.01	US629377CH34	3.75	Jun 15, 2029	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9638.51	0.01	US15189XBB38	7.05	Apr 01, 2033	4.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	9639.24	0.01	US30251GBD88	4.92	Apr 15, 2030	5.88
METHANEX CORPORATION	Industrial	Fixed Income	9637.05	0.01	US59151KAL26	4.68	Dec 15, 2029	5.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9609.38	0.01	US55617LAQ59	3.97	Mar 15, 2030	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9593.17	0.01	US06406RBD89	4.36	Apr 26, 2029	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	9592.61	0.01	US36179TV774	5.31	Apr 20, 2048	4.5
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	9585.41	0.01	US03674XAS53	4.11	Mar 01, 2030	5.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9587.45	0.01	US3132D6BM12	4.62	Mar 01, 2037	1.5
NEWELL BRANDS INC	Industrial	Fixed Income	9583.9	0.01	US651229BD74	4.42	Sep 15, 2029	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9580.78	0.01	US87470LAJ08	4.62	Dec 31, 2030	6.0
VICI PROPERTIES LP	Industrial	Fixed Income	9584.19	0.01	US925650AC72	4.9	Feb 15, 2030	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9558.15	0.01	US316773DG20	4.5	Jul 28, 2030	4.77
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	9561.39	0.01	US432833AF84	4.14	Jan 15, 2030	4.88
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	9554.77	0.01	US78433BAB45	3.69	May 01, 2029	6.63
TEREX CORPORATION 144A	Industrial	Fixed Income	9555.92	0.01	US880779BA01	3.74	May 15, 2029	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9543.93	0.01	US963320AZ92	6.4	May 14, 2032	4.7
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9528.45	0.01	US59155LAA08	3.73	May 15, 2029	6.5
WALMART INC	Industrial	Fixed Income	9518.8	0.01	US931142EY50	6.86	Sep 09, 2032	4.15
AEP TEXAS INC	Utility	Fixed Income	9492.97	0.01	US00108WAP59	6.4	May 15, 2032	4.7
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	9502.86	0.01	US14879EAK47	4.17	Apr 01, 2030	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9501.82	0.01	US74456QCL86	7.07	Mar 15, 2033	4.65
NUTRIEN LTD	Industrial	Fixed Income	9482.48	0.01	US67077MAT53	4.33	Apr 01, 2029	4.2
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	9466.78	0.01	US75102WAB46	4.6	Dec 31, 2079	6.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9472.54	0.01	US911365BP80	6.1	Jan 15, 2032	3.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9441.13	0.01	US12008RAN70	4.31	Mar 01, 2030	5.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9453.47	0.01	US85172FAR01	4.54	Nov 15, 2029	5.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9435.96	0.01	US81728UAB08	5.59	Feb 15, 2031	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	9421.53	0.01	US30040WAF59	4.33	Apr 01, 2029	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9411.83	0.01	US31335CB783	6.8	Dec 01, 2046	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9411.44	0.01	US446413AT37	5.07	May 01, 2030	4.2
TRANSDIGM INC	Industrial	Fixed Income	9408.89	0.01	US893647BQ97	3.89	May 01, 2029	4.88
IPALCO ENTERPRISES INC	Utility	Fixed Income	9397.27	0.01	US462613AP51	5.06	May 01, 2030	4.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9406.35	0.01	US67103HAJ68	5.1	Apr 01, 2030	4.2
UNUM GROUP	Financial Institutions	Fixed Income	9406.6	0.01	US91529YAN67	4.46	Jun 15, 2029	4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	9384.33	0.01	US186108CL84	5.41	Nov 15, 2030	4.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9367.99	0.01	US3128MJW712	6.27	Sep 01, 2045	4.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	9361.4	0.01	US81282UAG76	4.0	Aug 15, 2029	5.25
BOYNE USA INC 144A	Industrial	Fixed Income	9338.62	0.01	US103557AC88	3.97	May 15, 2029	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9337.32	0.01	US674599EA94	4.56	Jul 15, 2030	8.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9324.92	0.01	US87470LAK70	5.16	Sep 01, 2031	6.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	9313.74	0.01	US983133AA70	4.62	Oct 01, 2029	5.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9304.88	0.01	US007903BF39	6.64	Jun 01, 2032	3.92
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9292.65	0.01	US665859AU89	4.45	May 03, 2029	3.15
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9295.02	0.01	US682691AA80	5.36	Sep 15, 2030	4.0
APACHE CORPORATION	Industrial	Fixed Income	9290.1	0.01	US037411BF15	4.9	Jan 15, 2030	4.25
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9277.67	0.01	US12653CAK45	3.54	Jan 15, 2031	7.38
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9283.92	0.01	US29261AAB61	4.46	Feb 01, 2030	4.75
NSTAR ELECTRIC CO	Utility	Fixed Income	9284.43	0.01	US67021CAN74	4.47	May 15, 2029	3.25
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	9274.88	0.01	US489399AM73	5.53	Mar 01, 2031	5.0
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	9269.7	0.01	US031921AB57	4.08	Jun 30, 2029	4.88
INTEL CORPORATION	Industrial	Fixed Income	9258.21	0.01	US458140CA64	6.76	Aug 05, 2032	4.15
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	9271.12	0.01	US47077WAA62	4.33	Nov 15, 2029	4.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9261.86	0.01	US71429MAC91	5.13	Jun 15, 2030	4.65
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9258.69	0.01	US77289KAA34	4.13	Oct 15, 2029	5.5
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	9245.64	0.01	US267475AD30	3.92	Apr 15, 2029	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9209.02	0.01	US209111GA54	6.31	Jun 15, 2031	2.4
SEMPRA	Utility	Fixed Income	9218.53	0.01	US816851BP33	4.4	Apr 01, 2029	3.7
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9209.99	0.01	US92933BAR50	5.81	Feb 15, 2031	3.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	9186.35	0.01	US045086AM71	4.19	Aug 01, 2029	4.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9180.03	0.01	US3622A26Q02	6.2	Apr 20, 2048	3.5
NISOURCE INC	Utility	Fixed Income	9184.24	0.01	US65473PAJ49	5.17	May 01, 2030	3.6
CHEVRON USA INC	Industrial	Fixed Income	9160.58	0.01	US166756AS52	4.88	Oct 15, 2029	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9171.56	0.01	US3622ACNP10	4.22	Jul 20, 2053	5.5
MASTERCARD INC	Industrial	Fixed Income	9172.13	0.01	US57636QAM69	4.55	Jun 01, 2029	2.95
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	9162.91	0.01	US654744AD34	5.35	Sep 17, 2030	4.81
TECK RESOURCES LTD	Industrial	Fixed Income	9159.39	0.01	US878742BG94	5.32	Jul 15, 2030	3.9
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9145.23	0.01	US63861CAD11	5.04	Dec 15, 2030	5.13
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	9144.85	0.01	US608190AL88	5.2	May 15, 2030	3.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	9139.94	0.01	US57164PAH91	4.17	Jun 15, 2029	4.5
GRAY ESCROW II INC 144A	Industrial	Fixed Income	9120.75	0.01	US389286AA34	5.57	Nov 15, 2031	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9116.19	0.01	US428102AE79	4.59	Feb 15, 2030	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	9099.72	0.01	US49271VAQ32	6.62	Apr 15, 2032	4.05
MATTEL INC 144A	Industrial	Fixed Income	9104.36	0.01	US577081BF84	4.09	Apr 01, 2029	3.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9097.3	0.01	US864486AL98	5.33	Jun 01, 2031	5.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	9079.67	0.01	US46285MAA80	5.92	Jul 15, 2032	5.0
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	9066.9	0.01	US28035QAB86	4.1	Apr 01, 2029	4.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	9064.14	0.01	US65106WAB19	5.71	May 12, 2031	4.7
ADT SECURITY CORP 144A	Industrial	Fixed Income	9027.76	0.01	US74166NAA28	6.53	Jul 15, 2032	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9031.07	0.01	US31335BPY64	7.07	Aug 01, 2047	3.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9030.27	0.01	US505742AP10	4.22	Jun 15, 2029	4.75
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9034.16	0.01	US83545GBD34	4.48	Nov 15, 2029	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	9019.54	0.01	US517834AF40	4.62	Aug 08, 2029	3.9
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	9014.93	0.01	US775631AD66	4.43	Oct 15, 2029	4.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9023.91	0.01	US81728UAA25	4.96	Feb 15, 2030	4.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9023.22	0.01	US91412HGF47	2.92	May 15, 2027	1.32
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9016.92	0.01	US911365BN33	4.84	Jul 15, 2030	4.0
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	8998.8	0.01	US29977LAA98	4.44	Oct 30, 2029	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8977.89	0.01	US13648TAC18	4.93	Nov 15, 2029	2.88
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8960.32	0.01	US29261AAE01	5.46	Apr 01, 2031	4.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8933.69	0.01	US05565ECB92	6.66	Apr 01, 2032	3.7
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	8939.51	0.01	US19565CAA80	5.27	May 15, 2030	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8927.38	0.01	US345397B363	5.5	Nov 13, 2030	4.0
HUNT CO INC 144A	Financial Institutions	Fixed Income	8929.04	0.01	US445587AE85	4.12	Apr 15, 2029	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8909.64	0.01	US3140J8GN71	5.74	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8915.47	0.01	US3140X4DF04	6.45	Nov 01, 2048	3.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8907.47	0.01	US00751YAE68	5.19	Apr 15, 2030	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8901.2	0.01	US842400GS60	4.74	Aug 01, 2029	2.85
NVIDIA CORPORATION	Industrial	Fixed Income	8905.0	0.01	US67066GAF19	5.3	Apr 01, 2030	2.85
OPEN TEXT CORP 144A	Industrial	Fixed Income	8903.85	0.01	US683715AD87	4.65	Dec 01, 2029	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8891.55	0.01	US69007TAC80	4.79	Mar 15, 2030	4.63
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8888.21	0.01	US60855RAK68	5.53	Nov 15, 2030	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8869.78	0.01	US92343VFE92	5.23	Mar 22, 2030	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8829.06	0.01	US29379VBX01	5.15	Jan 31, 2030	2.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8821.71	0.01	US194162AP89	7.02	Aug 15, 2032	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8814.84	0.01	US961214EL30	5.16	Jan 16, 2030	2.65
ZIGGO BV 144A	Industrial	Fixed Income	8817.75	0.01	US98955DAA81	4.66	Jan 15, 2030	4.88
AMPHENOL CORPORATION	Industrial	Fixed Income	8800.06	0.01	US032095AJ08	5.19	Feb 15, 2030	2.8
CHEMOURS COMPANY 144A	Industrial	Fixed Income	8796.43	0.01	US163851AH15	4.58	Nov 15, 2029	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8802.0	0.01	US756109AX24	5.82	Jan 15, 2031	3.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8800.79	0.01	US817565CG79	5.6	May 15, 2031	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8774.86	0.01	US655844CE60	4.95	Nov 01, 2029	2.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8771.54	0.01	US21036PBF45	5.29	May 01, 2030	2.88
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8747.86	0.01	US04015KAB61	5.35	Jun 15, 2030	3.25
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8743.3	0.01	US465685AQ80	5.33	May 14, 2030	2.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8728.13	0.01	US3132XXHD47	6.8	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8734.77	0.01	US36179UH540	5.31	Dec 20, 2048	4.5
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	8733.48	0.01	US683720AC08	5.89	Dec 01, 2031	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8713.15	0.01	US44107TAZ93	5.55	Sep 15, 2030	3.5
TOPBUILD CORP 144A	Industrial	Fixed Income	8700.53	0.01	US89055FAC77	6.05	Feb 15, 2032	4.13
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	8707.24	0.01	US74965LAB71	4.6	Sep 15, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8687.78	0.01	US06051GHX07	4.89	Oct 22, 2030	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	8683.52	0.01	US857477BG73	5.22	Jan 24, 2030	2.4
TELUS CORPORATION	Industrial	Fixed Income	8683.4	0.01	US87971MBW29	6.71	May 13, 2032	3.4
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	8661.6	0.01	US124900AD38	5.35	Jun 01, 2030	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8672.91	0.01	US3140J75S04	5.75	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8661.11	0.01	US3140HJ2A82	5.02	May 01, 2048	5.0
ADOBE INC	Industrial	Fixed Income	8645.97	0.01	US00724PAD15	5.23	Feb 01, 2030	2.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8645.61	0.01	US3132LAV824	5.73	Jan 01, 2049	4.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8655.11	0.01	US527298CF87	5.32	Oct 15, 2030	3.88
FISERV INC	Industrial	Fixed Income	8624.66	0.01	US337738BC18	5.42	Jun 01, 2030	2.65
CROWN AMERICAS LLC	Industrial	Fixed Income	8611.4	0.01	US228180AB14	4.96	Apr 01, 2030	5.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8567.88	0.01	US44267DAF42	5.42	Feb 01, 2031	4.38
JBS USA LUX SA	Industrial	Fixed Income	8572.19	0.01	US46590XAM83	6.06	Dec 01, 2031	3.75
NEVADA POWER COMPANY	Utility	Fixed Income	8546.64	0.01	US641423CD86	5.38	May 01, 2030	2.4
OMNICOM GROUP INC	Industrial	Fixed Income	8543.68	0.01	US681919BB11	5.37	Apr 30, 2030	2.45
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	8548.72	0.01	US92769XAR61	5.19	Aug 15, 2030	4.5
NOVELIS CORP 144A	Industrial	Fixed Income	8540.25	0.01	US670001AH91	5.9	Aug 15, 2031	3.88
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8536.48	0.01	US817565CF96	5.36	Aug 15, 2030	3.38
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8517.21	0.01	US50201DAD57	4.38	Jul 15, 2029	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	8505.26	0.01	US23338VAQ95	6.75	Mar 01, 2032	3.0
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	8503.76	0.01	US35908MAA80	4.43	Nov 01, 2029	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8492.64	0.01	US637432NV39	5.33	Mar 15, 2030	2.4
GAP INC 144A	Industrial	Fixed Income	8486.41	0.01	US364760AP35	4.74	Oct 01, 2029	3.63
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	8482.53	0.01	US84762LAX38	4.89	Mar 15, 2031	3.88
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8466.32	0.01	US340711AY67	5.52	Jul 01, 2030	2.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8473.71	0.01	US63861CAE93	5.26	Nov 15, 2031	5.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	8472.42	0.01	US337932AL12	5.26	Mar 01, 2030	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8473.85	0.01	US3132VQGS91	6.8	May 01, 2049	3.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8452.32	0.01	US44409MAB28	4.3	Apr 01, 2029	4.65
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	8442.83	0.01	US92328MAC73	7.48	Nov 01, 2033	3.88
VALVOLINE INC 144A	Industrial	Fixed Income	8452.79	0.01	US92047WAG69	5.87	Jun 15, 2031	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8424.32	0.01	US202795JR27	5.33	Mar 01, 2030	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	8429.02	0.01	US3140J7WU57	6.06	Nov 01, 2047	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	8431.2	0.01	US941053AJ91	4.4	May 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8423.51	0.01	US3140Q9DC48	5.59	Jun 01, 2048	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8404.57	0.01	US461070AS31	5.49	Jun 01, 2030	2.3
ASHLAND LLC 144A	Industrial	Fixed Income	8380.35	0.01	US04433LAA08	6.28	Sep 01, 2031	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8361.45	0.01	US251526CF47	5.72	Jan 14, 2032	3.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8358.31	0.01	US036752AP88	6.12	Mar 15, 2031	2.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8352.64	0.01	US04636NAB91	6.3	May 28, 2031	2.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8343.65	0.01	US46115HBQ92	6.52	Jun 01, 2032	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8348.02	0.01	US655844CK21	6.25	May 15, 2031	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	8340.64	0.01	US3617HP7D05	5.71	Nov 20, 2048	4.0
IDEX CORPORATION	Industrial	Fixed Income	8331.36	0.01	US45167RAH75	6.25	Jun 15, 2031	2.63
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	8312.04	0.0	US20679LAB71	4.23	Nov 01, 2029	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8317.96	0.0	US842400HD82	6.25	Jun 01, 2031	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	8320.7	0.0	US37940XAH52	6.48	Nov 15, 2031	2.9
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8312.11	0.0	US57667JAA07	6.13	Oct 01, 2031	3.63
STRYKER CORPORATION	Industrial	Fixed Income	8318.69	0.0	US863667AY70	5.59	Jun 15, 2030	1.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8310.91	0.0	US969457BY52	6.11	Mar 15, 2031	2.6
DISH DBS CORP	Industrial	Fixed Income	8306.72	0.0	US25470XBD66	3.85	Jun 01, 2029	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8304.75	0.0	US382550BN08	4.43	Jul 15, 2029	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8302.44	0.0	US539830BP37	5.61	Jun 15, 2030	1.85
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8298.84	0.0	US86038AAA07	6.29	Nov 15, 2031	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8268.0	0.0	US842400HM81	6.73	Feb 01, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8251.97	0.0	US637432NY77	6.93	Apr 15, 2032	2.75
EAGLE MATERIALS INC	Industrial	Fixed Income	8240.79	0.0	US26969PAB40	6.32	Jul 01, 2031	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8232.78	0.0	US3622A2R878	6.58	Jan 20, 2046	3.0
SANDS CHINA LTD	Industrial	Fixed Income	8231.85	0.0	US80007RAS40	6.24	Aug 08, 2031	3.25
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8209.49	0.0	US44701QBF81	6.17	Jun 15, 2031	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8221.01	0.0	US460690BT64	6.12	Mar 01, 2031	2.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8213.07	0.0	US573284AW62	6.39	Jul 15, 2031	2.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8184.98	0.0	US744538AE99	6.36	Jun 15, 2031	2.2
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8175.66	0.0	US77313LAB99	7.23	Oct 15, 2033	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	8159.59	0.0	US78081BAK98	5.86	Sep 02, 2030	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8155.19	0.0	US25160PAG28	6.22	Jan 07, 2033	3.74
FIRSTENERGY CORPORATION	Utility	Fixed Income	8148.98	0.0	US337932AP26	5.74	Sep 01, 2030	2.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8148.68	0.0	US423452AG66	6.46	Sep 29, 2031	2.9
AES CORPORATION (THE)	Utility	Fixed Income	8119.06	0.0	US00130HCG83	5.98	Jan 15, 2031	2.45
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8110.62	0.0	US266233AH80	5.76	Oct 01, 2030	2.53
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8121.82	0.0	US476556DD44	6.81	Mar 01, 2032	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	8093.47	0.0	US032095AL53	6.6	Sep 15, 2031	2.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8107.25	0.0	US37045XDE31	5.98	Jan 08, 2031	2.35
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8083.63	0.0	US382550BR12	5.76	Jul 15, 2031	5.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8078.92	0.0	US771196BX91	6.79	Dec 13, 2031	2.08
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8071.8	0.0	US29717PAV94	6.87	Mar 15, 2032	2.65
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8070.75	0.0	US76169XAA28	5.93	Dec 01, 2030	2.13
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	8053.21	0.0	US594918CJ18	5.95	Sep 15, 2030	1.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8044.36	0.0	US71845JAA60	6.55	Nov 15, 2031	2.63
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8047.83	0.0	US923725AD77	3.76	May 01, 2030	6.88
JBS USA LUX SA	Industrial	Fixed Income	8030.0	0.0	US46590XAP15	6.81	May 15, 2032	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8028.16	0.0	US92343VFX73	5.94	Oct 30, 2030	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	8012.41	0.0	US3140EVUP09	6.22	Aug 01, 2046	3.0
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8006.67	0.0	US212015AV31	6.85	Apr 01, 2032	2.88
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7991.03	0.0	US978097AG86	4.61	Aug 15, 2029	4.0
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7975.12	0.0	US74052HAB06	5.61	Sep 01, 2031	5.88
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	7988.56	0.0	US266233AJ47	6.64	Jan 07, 2032	2.77
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	7948.75	0.0	US2027A0KF56	6.7	Sep 15, 2031	1.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7941.66	0.0	US38869AAD90	4.99	Feb 01, 2030	3.75
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7955.4	0.0	US489399AN56	4.86	Feb 01, 2030	4.75
EVERI HOLDINGS INC 144A	Industrial	Fixed Income	7938.65	0.0	US30034TAA16	3.12	Jul 15, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7925.0	0.0	US3140QAJQ46	4.66	Jan 01, 2049	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7913.25	0.0	US025537AX91	6.8	Mar 01, 2033	5.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7915.51	0.0	US683234AR91	6.06	Oct 07, 2030	1.13
NSTAR ELECTRIC CO	Utility	Fixed Income	7903.67	0.0	US67021CAR88	6.58	Aug 15, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7892.67	0.0	US3140QAW972	6.15	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7898.18	0.0	US36179WQB71	6.1	Oct 20, 2051	3.0
UNION ELECTRIC CO	Utility	Fixed Income	7888.15	0.0	US906548CT77	7.01	Mar 15, 2032	2.15
DOCTORS CO 144A	Financial Institutions	Fixed Income	7876.99	0.0	US256141AB88	6.2	Jan 18, 2032	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7885.5	0.0	US3140JLL282	6.03	Jan 01, 2049	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7875.42	0.0	US431282AT94	5.99	Feb 01, 2031	2.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7888.31	0.0	US776743AL02	6.22	Feb 15, 2031	1.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7833.13	0.0	US3132XCR989	6.27	Jun 01, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7828.35	0.0	US31418EKK54	3.79	Nov 01, 2037	4.0
TWILIO INC	Industrial	Fixed Income	7828.56	0.0	US90138FAD42	5.59	Mar 15, 2031	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7808.31	0.0	US74256LEG05	5.87	Aug 27, 2030	1.5
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	7805.12	0.0	US19260QAD97	6.22	Oct 01, 2031	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7804.42	0.0	US30225VAG23	6.95	Mar 15, 2032	2.35
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	7779.5	0.0	US11135EAA29	6.49	Sep 15, 2031	2.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7776.86	0.0	US47233JDX37	7.29	Oct 15, 2032	2.75
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	7768.3	0.0	US29248HAB96	6.29	Mar 17, 2031	1.78
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7746.86	0.0	US16115QAG55	2.38	Jan 01, 2031	9.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7727.11	0.0	XS2214239506	3.59	Jul 31, 2030	0.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7723.15	0.0	US00653VAE11	4.8	Mar 01, 2030	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7685.9	0.0	US09261BAD29	6.93	Jan 30, 2032	2.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7658.56	0.0	US637432NW12	6.39	Mar 15, 2031	1.35
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7636.54	0.0	US04364VAU70	3.7	Jun 30, 2029	5.88
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	7630.81	0.0	US98953GAD79	4.8	Feb 28, 2030	5.13
MARS INC 144A	Industrial	Fixed Income	7590.63	0.0	US571676AL99	7.41	Jul 16, 2032	1.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	7571.93	0.0	US01883LAD55	4.07	Nov 01, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	7568.21	0.0	US3140J8EY54	2.71	Mar 01, 2033	3.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7557.9	0.0	US81211KBA79	3.83	Apr 15, 2029	5.0
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	7551.74	0.0	US36261NAA54	3.87	May 01, 2029	4.63
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7482.52	0.0	US74052HAA23	4.42	Sep 01, 2029	5.63
BOISE CASCADE CO 144A	Industrial	Fixed Income	7460.94	0.0	US09739DAD21	4.82	Jul 01, 2030	4.88
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	7425.03	0.0	US094234AA90	3.85	Apr 15, 2029	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7433.35	0.0	US3140Q7NJ25	5.88	Sep 01, 2047	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7428.09	0.0	US715638DP43	7.6	Dec 01, 2032	1.86
VIASAT INC 144A	Industrial	Fixed Income	7418.72	0.0	US92552VAR15	4.88	May 30, 2031	7.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7406.85	0.0	US3128MJ3K43	6.27	Feb 01, 2048	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7388.48	0.0	US015271AV11	7.76	Feb 01, 2033	1.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7384.93	0.0	US3132L8T319	6.8	Jul 01, 2047	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	7380.02	0.0	US37045XDL73	6.21	Jun 10, 2031	2.7
RYAN SPECIALTY GROUP LLC 144A	Financial Institutions	Fixed Income	7388.13	0.0	US78351MAA09	4.45	Feb 01, 2030	4.38
YAMANA GOLD INC	Industrial	Fixed Income	7345.35	0.0	US98462YAF79	6.41	Aug 15, 2031	2.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	7325.93	0.0	US043436AX21	5.63	Feb 15, 2032	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7327.9	0.0	US032177AJ66	4.75	May 15, 2030	4.63
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	7310.16	0.0	US043436AV64	4.61	Mar 01, 2030	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7320.14	0.0	US3140J8VQ38	5.9	Jan 01, 2044	3.0
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	7290.17	0.0	US11135RAA32	3.96	Apr 15, 2029	5.88
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	7281.12	0.0	US05605HAC43	4.09	Apr 15, 2029	4.13
CARVANA CO 144A	Industrial	Fixed Income	7282.95	0.0	US146869AL63	2.96	Dec 01, 2028	12.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7270.69	0.0	US36179MQP85	6.18	Oct 20, 2042	3.5
ARCOSA INC 144A	Industrial	Fixed Income	7251.79	0.0	US039653AA89	4.15	Apr 15, 2029	4.38
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	7246.02	0.0	US05352TAB52	4.51	Nov 01, 2029	3.88
SPX FLOW INC 144A	Industrial	Fixed Income	7213.92	0.0	US758071AA21	2.74	Apr 01, 2030	8.75
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	7202.28	0.0	US143905AP21	4.22	May 15, 2029	4.25
ENTEGRIS INC 144A	Industrial	Fixed Income	7194.29	0.0	US29362UAD63	4.28	May 01, 2029	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7203.6	0.0	US3140X5CH44	5.11	Oct 01, 2046	4.0
NORDSTROM INC	Industrial	Fixed Income	7203.41	0.0	US655664AT70	5.08	Apr 01, 2030	4.38
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7202.54	0.0	US57701RAM43	4.71	Mar 01, 2030	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7175.27	0.0	US3128MJ3J79	6.42	Feb 01, 2048	3.5
ATKORE INC 144A	Industrial	Fixed Income	7173.06	0.0	US047649AA63	5.49	Jun 01, 2031	4.25
NCR VOYIX CORP 144A	Industrial	Fixed Income	7145.53	0.0	US62886EAZ16	5.15	Oct 01, 2030	5.25
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	7137.25	0.0	US70452AAA16	4.34	Jun 15, 2029	4.0
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	7116.02	0.0	US87157DAG43	4.35	Jun 15, 2029	4.0
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	7123.38	0.0	US88023UAH41	4.23	Apr 15, 2029	4.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	7076.47	0.0	US829259BA72	5.41	Dec 01, 2030	4.13
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	7041.09	0.0	US698813AA06	4.57	Sep 15, 2029	3.88
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7036.18	0.0	US457030AK02	5.65	Jun 15, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6997.23	0.0	US3138WGHR88	5.84	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7001.7	0.0	US3140J7XT75	2.69	Nov 01, 2032	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6964.09	0.0	US02005NBS80	6.49	Feb 14, 2033	6.7
GRAY TELEVISION INC 144A	Industrial	Fixed Income	6924.66	0.0	US389375AL09	5.25	Oct 15, 2030	4.75
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	6907.93	0.0	US29336TAA88	4.26	Jun 01, 2029	5.38
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	6900.02	0.0	US84762LAW54	3.2	Jul 15, 2030	5.5
CROCS INC 144A	Industrial	Fixed Income	6845.13	0.0	US227046AB51	5.85	Aug 15, 2031	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	6854.72	0.0	US59590AAA79	4.64	Jan 15, 2030	5.63
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6834.96	0.0	US707569AV14	4.46	Jul 01, 2029	4.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6817.16	0.0	US126307BB25	5.38	Dec 01, 2030	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6817.97	0.0	US31418ECT55	4.62	Apr 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6822.16	0.0	US3140J8SW43	2.94	May 01, 2033	3.5
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6791.69	0.0	US09624HAA77	3.83	Nov 15, 2029	6.0
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6788.79	0.0	US687785AB10	3.71	Apr 15, 2030	9.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6783.23	0.0	US810186AX41	5.7	Apr 01, 2031	4.0
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6743.3	0.0	US418751AD59	5.5	Sep 15, 2030	3.75
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	6742.57	0.0	US524590AA45	4.46	Jul 01, 2029	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6734.6	0.0	US3138WGFQ24	5.84	Jan 01, 2046	3.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6715.73	0.0	US37960XAB38	5.11	Apr 15, 2032	7.5
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	6703.01	0.0	US56085RAA86	3.69	Jun 01, 2029	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6669.84	0.0	US31418EHC75	3.79	Sep 01, 2037	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6657.15	0.0	US3132WEWJ79	7.07	Jul 01, 2046	3.0
KB HOME	Industrial	Fixed Income	6648.49	0.0	US48666KAY55	4.61	Nov 15, 2029	4.8
OLIN CORP	Industrial	Fixed Income	6626.42	0.0	US680665AK27	4.09	Feb 01, 2030	5.0
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6603.76	0.0	US25830JAA97	4.46	Oct 15, 2029	6.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6581.74	0.0	US527298CH44	5.62	Apr 15, 2031	4.0
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	6573.74	0.0	US57767XAB64	3.81	Aug 01, 2029	8.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6553.15	0.0	US55608JAZ12	6.64	Jan 14, 2033	2.87
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6527.85	0.0	US126307BF39	5.75	Feb 15, 2031	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	6525.94	0.0	US3140J8K932	2.69	Feb 01, 2033	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6531.33	0.0	US31418DEM02	3.34	Aug 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6492.48	0.0	US3138ETYW04	5.94	Jul 01, 2046	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6491.44	0.0	US693475BE43	6.51	Jun 06, 2033	4.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6487.47	0.0	US46284VAF85	4.23	Sep 15, 2029	4.88
NEWS CORP 144A	Industrial	Fixed Income	6477.63	0.0	US65249BAB53	5.55	Feb 15, 2032	5.13
MSCI INC 144A	Industrial	Fixed Income	6461.22	0.0	US55354GAH39	4.45	Nov 15, 2029	4.0
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6445.32	0.0	US894164AA06	4.75	Dec 01, 2029	4.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	6427.19	0.0	US00489LAH69	4.1	Aug 01, 2029	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6398.09	0.0	US3132CWC850	1.15	Jul 01, 2034	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6396.1	0.0	US70932MAC10	5.35	Sep 15, 2031	5.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6390.57	0.0	US3128MFKV90	4.46	Jan 01, 2033	2.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6328.99	0.0	US02406PBB58	4.34	Oct 01, 2029	5.0
UNITI GROUP LP 144A	Industrial	Fixed Income	6339.39	0.0	US91327AAB89	4.6	Jan 15, 2030	6.0
MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	6318.57	0.0	US60783XAA28	4.55	Oct 01, 2029	5.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	6292.84	0.0	US681639AB60	4.28	Oct 01, 2029	6.25
ELASTIC NV 144A	Industrial	Fixed Income	6280.49	0.0	US28415LAA17	4.35	Jul 15, 2029	4.13
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	6229.37	0.0	US76119LAB71	4.49	Sep 01, 2029	4.0
CENTRAL PARENT INC 144A	Industrial	Fixed Income	6218.12	0.0	US15477CAA36	2.89	Jun 15, 2029	7.25
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6217.18	0.0	US536797AF03	5.3	Jan 15, 2031	4.38
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6188.58	0.0	US05366DAA63	4.99	Jul 15, 2030	6.38
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6179.41	0.0	US92933BAQ77	5.11	Jul 15, 2030	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	6170.42	0.0	US3140J9D653	2.44	Feb 01, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6164.48	0.0	US3140K1C873	6.48	Nov 01, 2049	3.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	6160.42	0.0	US513272AE49	5.95	Jan 31, 2032	4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6124.41	0.0	US11283YAD22	4.77	Feb 15, 2030	4.88
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	6112.22	0.0	US53627NAE13	4.22	Apr 15, 2029	5.5
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6114.01	0.0	US83545GBE17	5.77	Nov 15, 2031	4.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6118.11	0.0	US44106MAY84	4.92	Feb 15, 2030	4.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6075.4	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6058.58	0.0	US3132D6BH27	4.44	Feb 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6025.98	0.0	US3138WKQY41	5.31	Apr 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5980.69	0.0	US3140J9FE64	5.53	Oct 01, 2048	4.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5991.1	0.0	US74112BAM72	5.7	Apr 01, 2031	3.75
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5955.56	0.0	US00653VAC54	4.48	Aug 01, 2029	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5947.21	0.0	US31410LQ213	6.56	Aug 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5921.75	0.0	US31329QCR02	5.73	Mar 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5827.77	0.0	US3140X4EZ58	5.41	May 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5788.52	0.0	US3138EQ5W89	2.15	Feb 01, 2031	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5780.07	0.0	US92344GAM87	5.12	Dec 01, 2030	7.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	5742.52	0.0	US780641AH94	5.07	Oct 01, 2030	8.38
NAVIENT CORP	Financial Institutions	Fixed Income	5747.31	0.0	US63938CAP32	3.34	Mar 15, 2031	11.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5730.39	0.0	US3140J9Q531	5.66	Mar 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5707.59	0.0	US3140J8RJ41	2.54	Jun 01, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5670.77	0.0	US3128MMZB23	3.21	Jun 01, 2034	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5643.92	0.0	US251799AA02	6.04	Apr 15, 2032	7.95
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	5620.73	0.0	US59833DAB64	3.93	May 01, 2029	4.88
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	5599.94	0.0	US926400AA00	4.45	Jul 15, 2029	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5587.42	0.0	US3140F5AD54	6.56	Nov 01, 2046	3.0
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	5590.44	0.0	US74168LAA44	3.99	Apr 30, 2029	4.38
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	5585.01	0.0	US75103AAA34	2.09	May 01, 2029	9.38
NFP CORP 144A	Financial Institutions	Fixed Income	5567.59	0.0	US65342RAG56	2.88	Oct 01, 2031	8.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5531.61	0.0	US74456QBY17	4.48	May 15, 2029	3.2
WALT DISNEY CO	Industrial	Fixed Income	5513.17	0.0	US254687DV52	6.79	Mar 15, 2033	6.55
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	5500.1	0.0	US35640YAL11	3.12	Oct 01, 2030	12.25
CABLE ONE INC 144A	Industrial	Fixed Income	5486.45	0.0	US12685JAC99	5.45	Nov 15, 2030	4.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5477.64	0.0	US136385AC52	5.89	Jan 15, 2032	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5459.96	0.0	US837004BV11	6.05	Feb 01, 2032	6.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5460.67	0.0	US3140X5MC47	0.52	Dec 01, 2033	4.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5469.86	0.0	US48020RAA32	2.79	Dec 15, 2030	10.5
PARKLAND CORP 144A	Industrial	Fixed Income	5458.74	0.0	US70137WAG33	4.34	Oct 01, 2029	4.5
VITAL ENERGY INC	Industrial	Fixed Income	5463.01	0.0	US516806AJ59	3.1	Oct 15, 2030	9.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5449.05	0.0	US3140J8L500	2.9	Jan 01, 2033	3.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5444.81	0.0	US638671AE74	6.52	Apr 01, 2033	7.88
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	5452.21	0.0	US81180WBJ99	3.12	Jul 15, 2031	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5440.66	0.0	US3140J8M342	2.9	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5436.11	0.0	US36179RQZ54	6.58	Oct 20, 2045	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5429.86	0.0	US42307TAG31	6.14	Mar 15, 2032	6.75
PIKE CORP 144A	Industrial	Fixed Income	5436.97	0.0	US721283AB55	3.64	Jan 31, 2031	8.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5410.75	0.0	US31329QHM69	5.73	Mar 01, 2049	4.0
OWENS & MINOR INC 144A	Industrial	Fixed Income	5406.36	0.0	US690732AF97	4.11	Mar 31, 2029	4.5
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5381.65	0.0	US26885BAN01	4.6	Jun 01, 2030	7.5
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5377.46	0.0	US498894AA29	3.25	May 01, 2031	7.75
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5378.29	0.0	US365417AA28	3.55	Jul 20, 2030	8.63
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5351.92	0.0	US92763MAB19	3.79	Nov 01, 2031	7.38
MURPHY OIL CORPORATION	Industrial	Fixed Income	5335.83	0.0	US626717AA04	4.1	May 01, 2029	7.05
NFP CORP 144A	Financial Institutions	Fixed Income	5326.18	0.0	US65342RAF73	2.23	Oct 01, 2030	7.5
180 MEDICAL INC 144A	Industrial	Fixed Income	5319.1	0.0	US682357AA69	4.58	Oct 15, 2029	3.88
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5321.42	0.0	US109641AK67	3.31	Jul 15, 2030	8.25
LABL INC 144A	Industrial	Fixed Income	5292.83	0.0	US50168QAD79	4.12	Nov 01, 2029	8.25
MARATHON OIL CORP	Industrial	Fixed Income	5301.89	0.0	US565849AB20	6.11	Mar 15, 2032	6.8
TRANSALTA CORPORATION	Utility	Fixed Income	5293.91	0.0	US89346DAH08	2.95	Nov 15, 2029	7.75
BATH & BODY WORKS INC	Industrial	Fixed Income	5270.59	0.0	US501797AR52	1.9	Jun 15, 2029	7.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5264.36	0.0	US23166MAC73	3.67	Sep 01, 2031	8.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5271.62	0.0	US55609NAB47	2.4	Mar 30, 2029	8.13
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5243.59	0.0	US25260WAD39	3.57	Oct 01, 2030	8.5
NAVIENT CORP	Financial Institutions	Fixed Income	5241.95	0.0	US63938CAN83	4.44	Jul 25, 2030	9.38
RAIN CARBON INC 144A	Industrial	Fixed Income	5252.34	0.0	US75079LAB71	3.2	Sep 01, 2029	12.25
VT TOPCO INC 144A	Industrial	Fixed Income	5257.38	0.0	US91838PAA93	3.52	Aug 15, 2030	8.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5240.7	0.0	US04686JAF84	6.51	Feb 01, 2033	6.65
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	5219.77	0.0	US37954FAK03	4.15	Jan 15, 2032	8.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	5210.16	0.0	US80874YBE95	2.75	Nov 15, 2029	7.25
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5217.49	0.0	US885160AA99	4.66	Oct 15, 2029	4.0
WARNER MEDIA LLC	Industrial	Fixed Income	5218.7	0.0	US00184AAC99	5.44	Apr 15, 2031	7.63
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	5194.75	0.0	US00687YAC93	3.4	Apr 15, 2031	8.25
ATI INC	Industrial	Fixed Income	5178.76	0.0	US01741RAN26	3.66	Aug 15, 2030	7.25
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5186.72	0.0	US140944AA76	3.67	Jun 15, 2030	8.0
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	5189.66	0.0	US34965KAA51	3.64	Jul 01, 2030	7.5
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5184.85	0.0	US68306MAA71	3.06	Aug 01, 2030	8.0
RINGCENTRAL INC 144A	Industrial	Fixed Income	5179.7	0.0	US76680RAJ68	3.7	Aug 15, 2030	8.5
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	5189.63	0.0	US78471RAC07	1.97	Jul 01, 2029	6.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5173.85	0.0	US39807UAD81	3.71	Sep 01, 2030	7.75
NOBLE FINANCE 2 LLC 144A	Industrial	Fixed Income	5166.99	0.0	US65505PAA57	3.31	Apr 15, 2030	8.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5131.74	0.0	US92943GAE17	3.59	Mar 01, 2031	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5137.14	0.0	US96949VAL71	3.98	Oct 01, 2031	7.38
TRINET GROUP INC 144A	Industrial	Fixed Income	5115.5	0.0	US896288AC18	4.03	Aug 15, 2031	7.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5100.85	0.0	US59010UAA51	4.24	Feb 15, 2031	7.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5087.69	0.0	US03762UAD72	4.37	Jun 15, 2029	4.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5076.68	0.0	US053611AN94	6.83	Mar 15, 2033	5.75
GEN DIGITAL INC 144A	Industrial	Fixed Income	5083.48	0.0	US668771AL22	3.32	Sep 30, 2030	7.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5086.21	0.0	US595112BZ51	6.7	Feb 09, 2033	5.88
NATIONAL GRID PLC	Utility	Fixed Income	5078.09	0.0	US636274AE20	6.85	Jun 12, 2033	5.81
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5077.56	0.0	US00790RAB06	3.35	Jun 15, 2030	6.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5057.92	0.0	US455434BV12	6.55	Dec 01, 2032	5.65
ENERSYS 144A	Industrial	Fixed Income	5073.06	0.0	US29275YAF97	4.49	Jan 15, 2032	6.63
CROWNROCK LP / CROWNROCK FINANCE I 144A	Industrial	Fixed Income	5050.54	0.0	US228701AG35	2.95	May 01, 2029	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5048.21	0.0	US3132WKQ846	7.07	Dec 01, 2046	3.0
VALE OVERSEAS LTD	Industrial	Fixed Income	5028.0	0.0	US91911TAR41	6.75	Jun 12, 2033	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5010.16	0.0	US053773BH95	4.37	Feb 15, 2031	8.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5024.05	0.0	US3138W9SE17	5.9	Sep 01, 2043	3.0
SWF ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5007.94	0.0	US78500AAA60	4.29	Oct 01, 2029	6.5
AMER SPORTS CO 144A	Industrial	Fixed Income	4976.93	0.0	US02352NAA72	4.48	Feb 16, 2031	6.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4988.25	0.0	US720186AQ82	6.96	Jun 15, 2033	5.4
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4979.33	0.0	US49338CAD56	6.72	Mar 06, 2033	5.99
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	4978.56	0.0	US18972EAA38	3.13	Apr 15, 2029	6.63
BATH & BODY WORKS INC	Industrial	Fixed Income	4943.69	0.0	US532716AK37	6.52	Mar 01, 2033	6.95
BEAZER HOMES USA INC	Industrial	Fixed Income	4946.01	0.0	US07556QBT13	3.34	Oct 15, 2029	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	4942.94	0.0	US19416MAB54	3.26	Jul 01, 2029	5.88
UPMC	Industrial	Fixed Income	4947.47	0.0	US90320WAG87	6.97	May 15, 2033	5.04
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4910.19	0.0	US256677AL96	6.62	Nov 01, 2032	5.0
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	4914.85	0.0	US40390DAC92	4.15	Jun 01, 2029	4.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4922.08	0.0	US866677AJ62	6.65	Jan 15, 2033	5.7
CARGILL INC 144A	Industrial	Fixed Income	4893.55	0.0	US141781BZ62	6.72	Oct 11, 2032	5.13
HERSHEY COMPANY THE	Industrial	Fixed Income	4893.07	0.0	US427866BJ63	7.09	May 04, 2033	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	4882.41	0.0	US032095AH42	4.37	Jun 01, 2029	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4886.24	0.0	US25160PAE79	4.89	Jul 08, 2031	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4885.81	0.0	US3140JNY950	5.73	Feb 01, 2049	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4880.51	0.0	US8426EPAF56	6.57	Sep 15, 2032	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4870.6	0.0	US06406RBK23	4.5	Jul 26, 2030	4.6
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	4873.03	0.0	US911365BL76	3.88	Jan 15, 2030	5.25
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4834.03	0.0	USG10367AF01	4.15	Feb 15, 2029	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4835.29	0.0	US12116LAC37	3.85	Apr 15, 2030	6.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4826.27	0.0	US74834LBA70	4.47	Jun 30, 2029	4.2
GLOBAL AUTO HOLDINGS LTD 144A	Industrial	Fixed Income	4836.81	0.0	US00033GAB14	4.81	Jan 15, 2032	8.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4839.83	0.0	US431318AZ78	5.11	Apr 15, 2032	6.25
AVNET INC	Industrial	Fixed Income	4812.78	0.0	US053807AV56	6.25	Jun 01, 2032	5.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	4819.65	0.0	US31944TAA88	3.93	Jan 01, 2030	5.63
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4801.94	0.0	US431318AY04	4.08	Apr 15, 2030	6.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4775.14	0.0	US55617LAR33	5.23	Mar 15, 2032	6.13
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4773.94	0.0	US428102AF45	4.35	Oct 15, 2030	5.5
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	4768.98	0.0	US59833CAC64	4.29	Apr 01, 2029	4.63
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	4751.06	0.0	US040133AA87	3.46	Apr 01, 2029	7.5
CEDAR FAIR LP	Industrial	Fixed Income	4727.59	0.0	US150190AE64	3.98	Jul 15, 2029	5.25
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	4734.34	0.0	US74319RAA95	4.07	Nov 15, 2029	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4737.72	0.0	US87724RAJ14	5.12	Aug 01, 2030	5.13
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4717.27	0.0	US36168QAN43	3.91	Jun 15, 2029	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	4715.68	0.0	US361448BK84	7.0	Mar 15, 2033	4.9
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	4715.81	0.0	US44332PAG63	4.14	Dec 01, 2029	5.63
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4722.95	0.0	US70213BAB71	4.54	Jul 02, 2029	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	4719.22	0.0	US857477BU67	6.36	May 13, 2033	4.42
CABOT CORPORATION	Industrial	Fixed Income	4691.82	0.0	US127055AL59	4.51	Jul 01, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4696.13	0.0	US36179SYS03	6.18	Mar 20, 2047	3.5
DELUXE CORP 144A	Industrial	Fixed Income	4685.2	0.0	US248019AU57	3.84	Jun 01, 2029	8.0
MURPHY OIL USA INC	Industrial	Fixed Income	4675.46	0.0	US626738AE88	4.15	Sep 15, 2029	4.75
ATI INC	Industrial	Fixed Income	4667.69	0.0	US01741RAL69	4.08	Oct 01, 2029	4.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4659.02	0.0	US494368BZ58	4.42	Apr 25, 2029	3.2
WP CAREY INC	Financial Institutions	Fixed Income	4664.31	0.0	US92936UAF66	4.56	Jul 15, 2029	3.85
XHR LP 144A	Financial Institutions	Fixed Income	4664.19	0.0	US98372MAC91	3.99	Jun 01, 2029	4.88
APPLE INC	Industrial	Fixed Income	4643.03	0.0	US037833EN61	4.71	Aug 08, 2029	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4649.17	0.0	US03040WAU99	4.49	Jun 01, 2029	3.45
LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	4649.34	0.0	US50221DAA72	4.02	Oct 15, 2029	6.63
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	4657.54	0.0	US26483EAL48	4.3	Dec 15, 2029	5.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4656.52	0.0	US703343AD59	3.98	May 01, 2029	4.75
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	4655.27	0.0	US75281ABK43	4.37	Feb 15, 2030	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4635.23	0.0	US539830BR92	6.69	Jun 15, 2032	3.9
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4634.12	0.0	US67052NAB10	4.38	Jan 27, 2030	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4610.29	0.0	US77340RAT41	5.01	May 15, 2030	4.8
US FOODS INC 144A	Industrial	Fixed Income	4618.74	0.0	US90290MAE12	4.66	Jun 01, 2030	4.63
ATI INC	Industrial	Fixed Income	4592.59	0.0	US01741RAM43	5.39	Oct 01, 2031	5.13
BANKUNITED INC	Financial Institutions	Fixed Income	4602.44	0.0	US06652KAB98	5.03	Jun 11, 2030	5.13
DELTA AIR LINES INC	Industrial	Fixed Income	4598.04	0.0	US247361ZT81	4.76	Oct 28, 2029	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4606.67	0.0	US382550BJ95	5.56	Apr 30, 2031	5.25
HEALTHEQUITY INC 144A	Industrial	Fixed Income	4601.41	0.0	US42226AAA51	4.24	Oct 01, 2029	4.5
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4594.65	0.0	US50050NAA19	4.42	Nov 15, 2029	4.13
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	4593.64	0.0	US68404LAA08	4.38	Oct 31, 2029	4.38
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4579.5	0.0	US624758AF53	4.17	Jun 15, 2029	4.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4582.96	0.0	US81180WBC47	4.42	Jun 01, 2029	4.09
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	4574.37	0.0	US11102AAG67	5.94	Nov 23, 2081	4.88
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4560.42	0.0	US36485MAL37	4.05	Jun 01, 2029	6.0
TRANSOCEAN INC	Industrial	Fixed Income	4567.2	0.0	US893830AF64	5.35	Apr 15, 2031	7.5
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	4548.12	0.0	US073685AH26	4.22	May 15, 2029	4.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4550.5	0.0	US05723KAG58	4.87	Nov 07, 2029	3.14
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	4552.87	0.0	US14314DAA19	4.78	Sep 19, 2029	3.5
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	4544.03	0.0	US55337PAA03	4.48	Feb 01, 2030	5.5
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	4546.13	0.0	US59001ABD37	4.38	Apr 15, 2029	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4556.35	0.0	US72650RBM34	4.92	Dec 15, 2029	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	4545.65	0.0	US010392FZ66	6.83	Sep 01, 2032	3.94
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	4545.82	0.0	US86722AAD54	4.2	Jun 30, 2029	4.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4525.68	0.0	US133131AX02	4.62	Jul 01, 2029	3.15
GARTNER INC 144A	Industrial	Fixed Income	4526.17	0.0	US366651AG25	4.3	Jun 15, 2029	3.63
KEYCORP MTN	Financial Institutions	Fixed Income	4532.14	0.0	US49326EEN94	6.12	Jun 01, 2033	4.79
KILROY REALTY LP	Financial Institutions	Fixed Income	4531.83	0.0	US49427RAK86	4.6	Aug 15, 2029	4.25
VIDEOTRON LTD 144A	Industrial	Fixed Income	4529.54	0.0	US92660FAN42	4.29	Jun 15, 2029	3.63
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4520.62	0.0	US11102AAE10	4.86	Nov 08, 2029	3.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4513.6	0.0	US382550BK68	6.66	Apr 30, 2033	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4522.23	0.0	US694308KC03	6.41	Mar 01, 2032	4.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4504.9	0.0	US31335CAQ78	6.27	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4503.55	0.0	US36179TZ650	5.31	Jun 20, 2048	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4502.47	0.0	US124857AZ68	4.41	Jun 01, 2029	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	4496.91	0.0	US718547AK86	4.98	Dec 15, 2029	3.15
STATION CASINOS LLC 144A	Industrial	Fixed Income	4492.26	0.0	US857691AH24	6.07	Dec 01, 2031	4.63
FNMA 20YR	MBS Pass-Through	Fixed Income	4480.69	0.0	US31418CXT60	4.55	Jun 01, 2038	4.0
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	4477.96	0.0	US483007AL48	5.47	Jun 01, 2031	4.5
UDR INC	Financial Institutions	Fixed Income	4486.71	0.0	US90265EAQ35	5.05	Jan 15, 2030	3.2
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4466.36	0.0	US024747AG26	4.61	Nov 15, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4460.89	0.0	US185899AL57	5.31	Mar 01, 2031	4.88
CONSTELLIUM SE (FRANCE) 144A	Industrial	Fixed Income	4471.92	0.0	US21039CAB00	4.23	Apr 15, 2029	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4468.1	0.0	US438516BU93	4.79	Aug 15, 2029	2.7
JABIL INC	Industrial	Fixed Income	4471.74	0.0	US466313AJ20	4.99	Jan 15, 2030	3.6
MARS INCORPORATED 144A	Industrial	Fixed Income	4462.1	0.0	US571676AB18	5.25	Apr 01, 2030	3.2
API GROUP DE INC 144A	Industrial	Fixed Income	4451.09	0.0	US001877AA71	4.39	Jul 15, 2029	4.13
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	4455.97	0.0	US70959WAK99	4.36	Jun 15, 2029	3.75
WILTON RE LTD 144A	Financial Institutions	Fixed Income	4457.07	0.0	US97263CAA99	2.92	Dec 31, 2079	6.0
ZIPRECRUITER INC 144A	Industrial	Fixed Income	4447.08	0.0	US98980BAA17	4.62	Jan 15, 2030	5.0
ASSURANT INC	Financial Institutions	Fixed Income	4439.1	0.0	US04621XAM02	5.08	Feb 22, 2030	3.7
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4425.18	0.0	US008252AP33	5.35	Jun 15, 2030	3.3
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	4427.76	0.0	US156504AM47	4.63	Aug 15, 2029	3.88
CIENA CORPORATION 144A	Industrial	Fixed Income	4425.99	0.0	US171779AL52	4.77	Jan 31, 2030	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	4435.46	0.0	US43284MAB46	5.52	Jul 01, 2031	4.88
HERSHEY COMPANY THE	Industrial	Fixed Income	4428.1	0.0	US427866BD93	5.0	Nov 15, 2029	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4441.03	0.0	US678858BV24	5.21	Apr 01, 2030	3.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4435.36	0.0	US776743AG17	4.85	Sep 15, 2029	2.95
AUTODESK INC	Industrial	Fixed Income	4411.53	0.0	US052769AG12	5.1	Jan 15, 2030	2.85
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4416.22	0.0	US153527AP10	5.54	Apr 30, 2031	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4420.95	0.0	US31418CXA79	2.98	May 01, 2033	4.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	4421.91	0.0	US416515BE33	4.79	Aug 19, 2029	2.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4413.86	0.0	US75884RAZ64	4.85	Sep 15, 2029	2.95
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4403.79	0.0	US00175PAC77	4.28	Apr 15, 2029	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	4400.57	0.0	US159864AJ65	5.51	Mar 15, 2031	4.0
EQT CORP 144A	Industrial	Fixed Income	4397.31	0.0	US26884LAN91	5.91	May 15, 2031	3.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4396.79	0.0	US31620RAJ41	5.33	Jun 15, 2030	3.4
METLIFE INC	Financial Institutions	Fixed Income	4395.76	0.0	US59156RAE80	6.54	Dec 15, 2032	6.5
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4378.52	0.0	US153527AN61	5.27	Oct 15, 2030	4.13
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4376.5	0.0	US201723AP84	5.51	Feb 15, 2031	3.88
MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4387.28	0.0	US575385AE91	5.07	Feb 15, 2030	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	4383.25	0.0	US26884UAF66	4.66	Aug 15, 2029	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4380.48	0.0	US29717PAU12	5.08	Jan 15, 2030	3.0
KB HOME	Industrial	Fixed Income	4387.65	0.0	US48666KAZ21	5.91	Jun 15, 2031	4.0
M/I HOMES INC	Industrial	Fixed Income	4379.67	0.0	US55305BAV36	5.0	Feb 15, 2030	3.95
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4390.5	0.0	US57665RAL06	5.12	Aug 01, 2030	4.13
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4383.14	0.0	US81180WBD20	5.64	Jan 15, 2031	4.13
ZIFF DAVIS INC 144A	Industrial	Fixed Income	4383.37	0.0	US48123VAF94	5.21	Oct 15, 2030	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4361.03	0.0	US29736RAP55	5.06	Dec 01, 2029	2.38
HOME DEPOT INC	Industrial	Fixed Income	4362.91	0.0	US437076CB65	5.37	Apr 15, 2030	2.7
TARGET CORPORATION	Industrial	Fixed Income	4364.1	0.0	US87612EBK10	5.7	Sep 15, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4354.09	0.0	US03027XBA72	5.1	Jan 15, 2030	2.9
AUTONATION INC	Industrial	Fixed Income	4354.93	0.0	US05329RAA14	6.54	Mar 01, 2032	3.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4344.95	0.0	US053611AK55	5.33	Apr 30, 2030	2.65
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4347.14	0.0	US169905AG19	5.73	Jan 15, 2031	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4352.25	0.0	US3140J92G56	5.65	Feb 01, 2047	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4329.22	0.0	US071734AJ60	4.33	Jan 30, 2030	5.25
DANA INC	Industrial	Fixed Income	4336.79	0.0	US235825AH97	5.25	Sep 01, 2030	4.25
MSCI INC 144A	Industrial	Fixed Income	4339.85	0.0	US55354GAM24	5.98	Nov 01, 2031	3.63
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4331.12	0.0	US743820AA01	4.94	Oct 01, 2029	2.53
SPCM SA 144A	Industrial	Fixed Income	4328.52	0.0	US7846ELAE71	5.01	Mar 15, 2030	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4316.96	0.0	US3140J92F73	5.73	Jan 01, 2048	4.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4313.05	0.0	US880451AZ24	5.22	Mar 01, 2030	2.9
MURPHY OIL USA INC 144A	Industrial	Fixed Income	4319.77	0.0	US626738AF53	5.59	Feb 15, 2031	3.75
SOTHEBYS 144A	Industrial	Fixed Income	4296.83	0.0	US83600GAA22	4.18	Jun 01, 2029	5.88
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	4299.47	0.0	US52736RBJ05	5.66	Mar 01, 2031	3.5
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4274.84	0.0	US19106CAA45	4.36	Nov 01, 2029	6.38
GLATFELTER CORP 144A	Industrial	Fixed Income	4282.24	0.0	US377320AA45	4.61	Nov 15, 2029	4.75
LAMAR MEDIA CORP	Industrial	Fixed Income	4281.57	0.0	US513075BZ34	5.59	Jan 15, 2031	3.63
NUCOR CORPORATION	Industrial	Fixed Income	4276.63	0.0	US670346AV71	6.8	Apr 01, 2032	3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4283.29	0.0	US74256LBG32	4.92	Sep 16, 2029	2.5
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4287.04	0.0	US931427AS74	5.29	Apr 15, 2030	3.2
APTIV PLC	Industrial	Fixed Income	4258.64	0.0	US00217GAB95	6.68	Mar 01, 2032	3.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4266.48	0.0	US559222AV67	5.5	Jun 15, 2030	2.45
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4246.32	0.0	US105340AP80	4.69	Oct 01, 2029	4.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4257.55	0.0	US120568BC39	6.14	May 14, 2031	2.75
DANA INC	Industrial	Fixed Income	4251.49	0.0	US235825AJ53	6.1	Feb 15, 2032	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	4250.05	0.0	US23338VAK26	5.32	Mar 01, 2030	2.25
KOHLS CORP	Industrial	Fixed Income	4249.8	0.0	US500255AX28	5.66	May 01, 2031	4.63
NRG ENERGY INC 144A	Utility	Fixed Income	4248.71	0.0	US629377CS98	6.22	Feb 15, 2032	3.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	4229.77	0.0	US14448CAL81	6.02	Feb 15, 2031	2.7
AMDOCS LTD	Industrial	Fixed Income	4227.57	0.0	US02342TAE91	5.48	Jun 15, 2030	2.54
MPLX LP	Industrial	Fixed Income	4234.66	0.0	US55336VBQ23	5.62	Aug 15, 2030	2.65
ARKO CORP 144A	Industrial	Fixed Income	4204.65	0.0	US041242AA67	4.57	Nov 15, 2029	5.13
KELLANOVA	Industrial	Fixed Income	4199.48	0.0	US487836BX58	5.53	Jun 01, 2030	2.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4207.52	0.0	US50540RAY80	6.2	Jun 01, 2031	2.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4207.69	0.0	US571903BG74	6.14	Apr 15, 2031	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4202.6	0.0	US718172CP24	5.44	May 01, 2030	2.1
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4192.41	0.0	US83088MAL63	6.12	Jun 01, 2031	3.0
COSTAR GROUP INC 144A	Industrial	Fixed Income	4183.59	0.0	US22160NAA72	5.51	Jul 15, 2030	2.8
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4189.2	0.0	US18539UAE55	6.23	Jan 15, 2032	3.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4176.24	0.0	US31329PZC03	5.41	Dec 01, 2048	4.5
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4184.31	0.0	US925550AF21	4.75	Oct 01, 2029	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4173.87	0.0	US31418CXX72	2.98	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4166.08	0.0	US36179SUV77	6.18	Jan 20, 2047	3.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4170.95	0.0	US46817MAL19	6.44	Nov 23, 2031	3.13
KEMPER CORP	Financial Institutions	Fixed Income	4166.78	0.0	US488401AD23	6.51	Feb 23, 2032	3.8
STONEMOR INC 144A	Industrial	Fixed Income	4173.93	0.0	US86184WAA45	3.83	May 15, 2029	8.5
ASCOT GROUP LTD 144A	Agency	Fixed Income	4152.56	0.0	US04365XAA63	5.44	Dec 15, 2030	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4151.9	0.0	US11133TAE38	6.13	May 01, 2031	2.6
PRA GROUP INC 144A	Financial Institutions	Fixed Income	4143.64	0.0	US69354NAD84	4.61	Oct 01, 2029	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	4149.03	0.0	US845011AC92	5.54	Jun 15, 2030	2.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4129.58	0.0	US26444HAK77	6.7	Dec 15, 2031	2.4
OhioHealth	Industrial	Fixed Income	4128.63	0.0	US67777JAL26	6.63	Nov 15, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	4135.27	0.0	US742718FQ70	6.37	Apr 23, 2031	1.95
XYLEM INC	Industrial	Fixed Income	4137.34	0.0	US98419MAL46	6.06	Jan 30, 2031	2.25
TEXTRON INC	Industrial	Fixed Income	4119.83	0.0	US883203CC32	6.14	Mar 15, 2031	2.45
YALE UNIVERSITY	Industrial	Fixed Income	4112.9	0.0	US98459LAB99	5.57	Apr 15, 2030	1.48
T-MOBILE USA INC	Industrial	Fixed Income	4098.48	0.0	US87264ACQ67	6.98	Mar 15, 2032	2.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4091.85	0.0	US29670GAF90	6.18	May 01, 2031	2.4
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	4084.93	0.0	US71951QAC69	6.52	Nov 01, 2031	2.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4082.57	0.0	US963320AY28	6.22	May 15, 2031	2.4
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4059.56	0.0	US09659T2B67	5.59	Aug 12, 2035	2.59
COMCAST CORPORATION	Industrial	Fixed Income	4068.97	0.0	US20030NDM02	6.09	Jan 15, 2031	1.95
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4070.44	0.0	US29280LAA17	5.33	Dec 30, 2030	5.38
FORTINET INC	Industrial	Fixed Income	4066.77	0.0	US34959EAB56	6.2	Mar 15, 2031	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	4042.01	0.0	US115236AC57	6.16	Mar 15, 2031	2.38
CARGILL INC 144A	Industrial	Fixed Income	4045.24	0.0	US141781BS20	6.68	Nov 10, 2031	2.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4026.65	0.0	US0641594B99	6.51	Aug 01, 2031	2.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4031.23	0.0	US09261BAG59	6.94	Mar 30, 2032	2.55
FOOT LOCKER INC 144A	Industrial	Fixed Income	4032.03	0.0	US344849AA21	4.74	Oct 01, 2029	4.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	4026.5	0.0	US372460AA38	5.9	Nov 01, 2030	1.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4038.67	0.0	US862121AC45	5.75	Nov 18, 2030	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	4035.95	0.0	US92277GAW78	6.49	Sep 01, 2031	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4030.4	0.0	US744448CT65	6.09	Jan 15, 2031	1.9
EMBECTA CORP 144A	Industrial	Fixed Income	4020.21	0.0	US29082KAA34	4.84	Feb 15, 2030	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4008.59	0.0	US29364WBH07	7.1	Jun 15, 2032	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4023.65	0.0	US3132CWYW80	3.82	Aug 01, 2037	4.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	4020.79	0.0	US33939HAA77	6.09	Jun 30, 2031	3.36
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4012.32	0.0	US898813AS93	5.8	Aug 01, 2030	1.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	4007.58	0.0	US019736AF46	3.19	Jun 01, 2029	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3999.56	0.0	US14040HCJ23	6.26	Nov 02, 2032	2.62
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	3992.27	0.0	US35805BAE83	6.48	Dec 01, 2031	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4003.03	0.0	US3622AABZ63	5.33	Dec 20, 2048	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4003.27	0.0	US459058JC89	5.73	May 14, 2030	0.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	3993.03	0.0	US48203RAP91	5.98	Dec 10, 2030	2.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3997.4	0.0	US579780AS64	6.2	Feb 15, 2031	1.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	4006.45	0.0	US742718FM66	6.06	Oct 29, 2030	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3981.92	0.0	US36179UXV96	5.31	Aug 20, 2049	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3977.72	0.0	US72014TAC36	6.83	Jan 01, 2032	2.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3966.12	0.0	US03027XBG43	5.93	Oct 15, 2030	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3961.38	0.0	US36179TAM71	5.31	Jun 20, 2047	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3958.89	0.0	US460690BU38	6.96	Jun 15, 2033	5.38
KROGER CO	Industrial	Fixed Income	3966.6	0.0	US501044DQ10	6.14	Jan 15, 2031	1.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3973.47	0.0	US744573AQ91	5.82	Aug 15, 2030	1.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3955.54	0.0	US31418CU779	6.45	Mar 01, 2048	3.5
KEMPER CORP	Financial Institutions	Fixed Income	3956.52	0.0	US488401AC40	5.78	Sep 30, 2030	2.4
COCA-COLA CO	Industrial	Fixed Income	3949.05	0.0	US191216DE73	6.39	Mar 15, 2031	1.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3953.37	0.0	US773903AL39	6.63	Aug 15, 2031	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3937.18	0.0	US142339AL49	6.96	Mar 01, 2032	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	3909.46	0.0	US3140H1WA44	4.83	Mar 01, 2048	5.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	3915.67	0.0	US530715AJ01	4.02	Feb 01, 2030	8.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3913.83	0.0	US575634AU41	6.0	Nov 24, 2030	1.73
OHIO POWER CO	Utility	Fixed Income	3907.43	0.0	US677415CT66	6.16	Jan 15, 2031	1.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3906.14	0.0	US194162AS29	7.07	Mar 01, 2033	4.6
CGI INC	Industrial	Fixed Income	3905.61	0.0	US12532HAF10	6.57	Sep 14, 2031	2.3
VORNADO REALTY LP	Financial Institutions	Fixed Income	3894.7	0.0	US929043AL12	5.99	Jun 01, 2031	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3883.99	0.0	US3140F9WL54	6.25	Jan 01, 2047	3.5
VISA INC	Industrial	Fixed Income	3890.21	0.0	US92826CAN20	6.38	Feb 15, 2031	1.1
AGREE LP	Financial Institutions	Fixed Income	3859.56	0.0	US008513AC74	7.74	Jun 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3852.68	0.0	US3140FCTC25	6.25	Feb 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3785.5	0.0	US3132D57D82	4.44	Mar 01, 2036	1.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	3748.71	0.0	US00404AAP49	3.69	Apr 15, 2029	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	3716.62	0.0	US49427RAQ56	7.3	Nov 15, 2032	2.5
VICTORS MERGER CORP 144A	Industrial	Fixed Income	3684.56	0.0	US92641PAA49	4.0	May 15, 2029	6.38
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	3677.4	0.0	US25525PAB31	5.64	Mar 01, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3679.0	0.0	US3140Q7VR58	5.3	Oct 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3666.35	0.0	US3132DV5F85	5.9	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3664.09	0.0	US3138MCXP45	5.73	Nov 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3650.55	0.0	US36179UGE64	4.64	Nov 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3626.67	0.0	US3132WQAT20	6.8	Aug 01, 2047	3.5
PECF USS INTERMEDIATE HOLDING III 144A	Industrial	Fixed Income	3619.36	0.0	US69291HAA32	3.72	Nov 15, 2029	8.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3564.75	0.0	US3132CXDN93	3.79	Feb 01, 2038	4.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3569.92	0.0	US92933BAT17	4.65	Dec 01, 2029	3.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3536.41	0.0	US126307BK24	5.19	Nov 15, 2031	5.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	3532.69	0.0	US829259AY67	4.63	Mar 01, 2030	5.5
NORDSTROM INC	Industrial	Fixed Income	3489.95	0.0	US655664AY65	6.01	Aug 01, 2031	4.25
FORD MOTOR COMPANY	Industrial	Fixed Income	3449.29	0.0	US345370CX67	4.56	Apr 22, 2030	9.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	3409.97	0.0	US810186AW67	6.06	Feb 01, 2032	4.38
OT MERGER CORP 144A	Industrial	Fixed Income	3323.68	0.0	US688777AA92	4.19	Oct 15, 2029	7.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3281.66	0.0	US44106MBB72	4.63	Oct 01, 2029	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3260.48	0.0	US36179RVB22	6.18	Dec 20, 2045	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3228.93	0.0	US071734AR86	3.82	Oct 15, 2030	14.0
SAFEWAY INC	Industrial	Fixed Income	3190.75	0.0	US786514BA67	5.31	Feb 01, 2031	7.25
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	3180.4	0.0	US88033GAV23	5.75	Nov 15, 2031	6.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	3159.35	0.0	US81105DAB10	5.16	Jan 15, 2031	5.38
CARROLS RESTAURANT GROUP INC 144A	Industrial	Fixed Income	3113.7	0.0	US14574XAF15	1.88	Jul 01, 2029	5.88
VITAL ENERGY INC 144A	Industrial	Fixed Income	3075.33	0.0	US516806AH93	2.56	Jul 31, 2029	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3054.26	0.0	US36179UCA88	6.18	Sep 20, 2048	3.5
LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2960.87	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2943.33	0.0	US703481AC52	4.61	Nov 15, 2029	5.15
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	2930.92	0.0	US04625PAA93	3.8	Nov 15, 2029	8.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2908.26	0.0	US55617LAP76	3.23	Apr 01, 2029	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	2877.46	0.0	US47010BAM63	3.71	Jul 15, 2029	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2841.57	0.0	US3132L87K79	6.8	Dec 01, 2047	3.5
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	2825.0	0.0	US91835HAA05	3.67	Apr 15, 2029	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2840.1	0.0	US3140X4Z667	0.8	Jul 01, 2032	4.0
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	2817.55	0.0	US43118DAA81	3.64	Apr 15, 2029	6.75
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	2802.96	0.0	US00150LAB71	3.97	Jul 15, 2029	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2783.54	0.0	US36179USW35	4.64	May 20, 2049	5.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	2776.97	0.0	US37960XAA54	4.0	Jun 01, 2029	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	2765.68	0.0	US31418CYZ12	2.98	Jul 01, 2033	4.0
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	2766.53	0.0	US87261QAC78	3.84	Apr 15, 2029	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2750.34	0.0	US3140Q7EF04	5.88	Aug 01, 2047	4.0
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	2752.1	0.0	US67777LAD55	4.48	Feb 15, 2030	4.75
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2725.93	0.0	US201723AQ67	4.58	Jan 15, 2030	4.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	2711.32	0.0	US11283YAG52	4.19	Jun 15, 2029	5.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2724.38	0.0	US50212YAF16	5.36	May 15, 2031	4.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	2691.77	0.0	US20451RAC60	5.73	Jan 15, 2032	5.0
TRIMAS CORPORATION 144A	Industrial	Fixed Income	2691.55	0.0	US896215AH37	4.19	Apr 15, 2029	4.13
DPL INC	Utility	Fixed Income	2691.03	0.0	US233293AQ29	4.37	Apr 15, 2029	4.35
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2690.46	0.0	US045086AP03	4.72	Apr 01, 2030	4.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	2690.24	0.0	US98310WAQ15	4.97	Mar 01, 2030	4.63
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2665.97	0.0	US201723AR41	5.96	Mar 15, 2032	4.38
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	2669.43	0.0	US390607AF62	4.2	Jun 01, 2029	5.25
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	2668.33	0.0	US58502BAE65	4.63	Feb 15, 2030	5.38
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	2664.73	0.0	US14445LAA52	4.21	Oct 15, 2029	7.88
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2670.21	0.0	US810186AS55	4.55	Oct 15, 2029	4.5
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	2643.43	0.0	US12654AAA97	4.83	Apr 15, 2030	4.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2647.52	0.0	US3132LAWV05	6.27	Jan 01, 2049	4.0
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	2639.91	0.0	US70082LAB36	4.21	Aug 01, 2029	6.75
LGI HOMES INC 144A	Industrial	Fixed Income	2613.88	0.0	US50187TAF30	4.54	Jul 15, 2029	4.0
COVANTA HOLDING CORP	Industrial	Fixed Income	2581.04	0.0	US22282EAJ10	5.15	Sep 01, 2030	5.0
HILLENBRAND INC	Industrial	Fixed Income	2568.17	0.0	US431571AE83	5.64	Mar 01, 2031	3.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2542.73	0.0	US23311VAK35	6.62	Feb 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2553.38	0.0	US3140Q8VC62	6.27	Apr 01, 2048	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2409.33	0.0	US071734AF49	3.59	May 30, 2029	7.25
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2369.01	0.0	US156700BD72	3.68	Jan 15, 2029	4.5
SIGNAL PARENT INC 144A	Industrial	Fixed Income	2358.13	0.0	US82666QAA31	4.13	Apr 01, 2029	6.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2273.27	0.0	US26439XAC74	4.96	Aug 16, 2030	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2214.87	0.0	US3140Q9UA98	5.94	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2222.4	0.0	US3140J9YJ41	5.51	Dec 01, 2048	4.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2141.98	0.0	US071734AL17	4.9	Feb 15, 2031	5.25
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	2051.84	0.0	US144285AM55	2.78	Mar 15, 2030	7.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2023.81	0.0	US3128MJ2T60	6.27	Oct 01, 2047	4.0
OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	2023.46	0.0	US67623CAF68	5.88	Oct 15, 2031	3.45
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	1952.58	0.0	US84762LAV71	3.52	Oct 01, 2029	5.0
WW INTERNATIONAL INC 144A	Industrial	Fixed Income	1918.92	0.0	US98262PAA93	4.03	Apr 15, 2029	4.5
SHEA HOMES LP	Industrial	Fixed Income	1848.22	0.0	US82088KAJ79	3.98	Apr 01, 2029	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1765.13	0.0	US31418EYV63	3.8	Nov 01, 2038	4.0
EMBECTA CORP 144A	Industrial	Fixed Income	1743.76	0.0	US29082KAB17	4.57	Feb 15, 2030	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1749.29	0.0	US3140HLJX52	5.51	Jul 01, 2048	4.5
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	1550.8	0.0	US90473LAC63	4.01	Sep 30, 2029	7.5
TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	1300.9	0.0	US89668QAF54	3.53	Apr 01, 2029	5.13
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1143.05	0.0	US530715AD31	3.71	Jul 15, 2029	8.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1027.31	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	128.45	0.0	XS1419879769	0.0	May 25, 2029	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.53	0.0	US31335CBP86	6.27	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	27.3	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-12433661.45	-7.46	nan	0.0	nan	0.0
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