Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3208 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	36387238.5	14.6	US0669225197	0.07	nan	4.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4328379.63	1.74	US01F0206791	7.74	Jul 14, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3311508.58	1.33	US91282CKQ32	7.29	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	2867029.55	1.15	US91282CMM00	7.63	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2624181.43	1.05	US01F0306781	7.28	Jul 14, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2553858.68	1.02	US01F0226757	7.47	Jul 14, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	2538808.59	1.02	US91282CEP23	6.15	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2456071.16	0.99	US01F0406771	6.55	Jul 14, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2450485.81	0.98	US31418EDB39	7.73	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2379206.23	0.95	US01F0326748	6.97	Jul 14, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	2300148.1	0.92	US91282CCS89	5.79	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2286844.93	0.92	US91282CJJ18	6.93	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2265675.88	0.91	US91282CLW90	7.65	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2114360.73	0.85	US91282CHT18	6.82	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2112279.2	0.85	US91282CDJ71	6.01	Nov 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2078027.96	0.83	US31418ECP34	7.73	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2070203.57	0.83	US91282CLF67	7.5	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2068425.97	0.83	US31418D7F32	7.25	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1977639.85	0.79	US91282CJZ59	7.14	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1944481.76	0.78	US3132DWMX82	5.64	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1806112.53	0.72	US91282CDY49	6.1	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1771257.48	0.71	US91282CHC82	6.81	May 15, 2033	3.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1770486.67	0.71	US01F0606750	3.37	Jul 14, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1635723.15	0.66	US91282CGM73	6.55	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1624368.64	0.65	US91282CFV81	6.31	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1542858.01	0.62	US91282CCB54	5.52	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1503067.78	0.6	US91282CKN01	5.09	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1463837.7	0.59	US91282CJM47	4.82	Nov 30, 2030	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1394983.28	0.56	US01F0426738	6.08	Jul 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1382607.48	0.55	US91282CHR51	4.53	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1368790.87	0.55	US91282CFF32	6.33	Aug 15, 2032	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1229342.28	0.49	US3140QKC486	7.64	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1223753.32	0.49	US3140QMAE45	7.6	Oct 01, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1127325.48	0.45	US91282CMT52	5.82	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1122324.28	0.45	US91282CHF14	4.48	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1062501.34	0.43	US91282CHJ36	4.48	Jun 30, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1000770.61	0.4	US3140X8WL74	7.56	Dec 01, 2050	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	992127.11	0.4	US01F0526727	4.52	Jul 14, 2025	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	973307.37	0.39	US3132DWDC47	7.73	Mar 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	946962.01	0.38	US21H0206753	7.19	Jul 21, 2025	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	942548.64	0.38	US36179Y5M26	3.11	Aug 20, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	936711.94	0.38	US01F0204713	4.18	Jul 17, 2025	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	927162.46	0.37	US21H0206670	7.18	Jun 23, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	925384.73	0.37	US91282CKU44	5.18	May 31, 2031	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	907500.82	0.36	US3140XMSS65	7.25	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900794.75	0.36	US31427M5E78	2.85	Apr 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	899889.5	0.36	US912828Z948	4.41	Feb 15, 2030	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	863957.74	0.35	US31418EHV56	7.41	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	855890.96	0.34	US91282CMK44	5.63	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	840070.88	0.34	US91282CMR96	5.74	Feb 29, 2032	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	831770.74	0.33	US31418DZX38	6.63	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	820692.4	0.33	US91282CLU35	5.53	Oct 31, 2031	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	798772.14	0.32	US21H0226637	6.89	Jun 23, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	798389.39	0.32	US21H0226710	6.9	Jul 21, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	796188.1	0.32	US36179WTX64	7.1	Dec 20, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	791720.96	0.32	US91282CNA52	5.92	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788085.21	0.32	US3140QPSF58	6.76	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	775809.48	0.31	US3142GUC847	4.63	Mar 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772123.22	0.31	US31418FDA21	5.64	Oct 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	762373.43	0.31	US3133KPQR28	5.92	Jul 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	761190.76	0.31	US91282CLD10	5.29	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	758420.93	0.3	US91282CJG78	4.69	Oct 31, 2030	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753539.99	0.3	US3142GRFH83	4.75	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	733261.63	0.29	US91282CHW47	4.61	Aug 31, 2030	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	722820.72	0.29	US21H0306660	6.91	Jun 23, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714746.61	0.29	US3140X5XL27	6.85	Feb 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713150.93	0.29	US3132DTGZ75	3.78	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705985.81	0.28	US31418E6X39	7.05	Jun 01, 2054	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	700444.53	0.28	US21H0306744	6.92	Jul 21, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	696847.63	0.28	US3140QDX586	6.28	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	696004.98	0.28	US3140MACN24	7.25	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	694251.69	0.28	US36179WR263	6.89	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	675450.21	0.27	US3140QNWL23	6.86	Apr 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	666477.44	0.27	US21H0406734	6.29	Jul 21, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	656651.77	0.26	US36179V7D62	7.1	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654078.31	0.26	US3140QU7J94	4.64	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650555.7	0.26	US3132DMKG95	6.47	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	649682.83	0.26	US91282CLZ22	5.62	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	646295.61	0.26	US36179WJR07	6.89	Jul 20, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	643670.61	0.26	US21H0406650	6.29	Jun 23, 2025	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	640401.76	0.26	US3132DWDR16	7.41	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635839.01	0.26	US3140XGGD56	7.64	Jan 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	633574.21	0.25	US21H0506640	4.99	Jun 23, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628395.38	0.25	US3140QNLK68	6.6	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	627107.07	0.25	US36179XNF95	4.82	Dec 20, 2052	5.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	624038.11	0.25	US91282CNC19	7.97	May 15, 2035	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616021.45	0.25	US31418DJR44	6.99	Dec 01, 2049	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	614940.67	0.25	US21H0626778	1.57	Jul 21, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	608717.99	0.24	US21H0506723	4.98	Jul 21, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	600490.24	0.24	US91282CJQ50	4.87	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	596825.88	0.24	US91282CGQ87	4.21	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	593021.74	0.24	US91282CAV37	5.19	Nov 15, 2030	0.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	589836.28	0.24	US21H0626695	1.49	Jun 23, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	581654.67	0.23	US21H0606713	2.54	Jul 21, 2025	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574443.03	0.23	US31418FBP18	3.56	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	572630.97	0.23	US36179YFL39	4.01	Sep 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	571436.14	0.23	US31418DYB27	7.64	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	559795.28	0.22	US21H0326700	6.62	Jul 21, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	557313.17	0.22	US21H0606630	2.44	Jun 23, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	554514.99	0.22	US21H0326627	6.61	Jun 23, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	544652.65	0.22	US21H0426799	5.98	Jul 21, 2025	4.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	538578.96	0.22	US36179XBU90	5.51	Jul 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	538261.55	0.22	US91282CLM19	5.52	Sep 30, 2031	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	534059.66	0.21	US01F0506760	5.61	Jul 14, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	526099.79	0.21	US21H0526606	3.79	Jun 23, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524511.64	0.21	US31418D3Y66	7.25	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	524068.6	0.21	US36179VHT08	6.61	Mar 20, 2050	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	522508.64	0.21	US21H0526788	3.82	Jul 21, 2025	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	521273.5	0.21	US21H0426617	6.01	Jun 23, 2025	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	517808.88	0.21	US36179WXL70	6.2	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	512986.45	0.21	US91282CKW00	5.19	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	510125.68	0.2	US91282CKC46	4.97	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	505238.69	0.2	US91282CJX02	4.93	Jan 31, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502901.9	0.2	US3140QFMX47	7.08	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499514.35	0.2	US31418ECQ17	7.41	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	491943.69	0.2	US3618N5A332	5.13	Nov 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489987.95	0.2	US3140XJGG27	5.89	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	481203.62	0.19	US36179WXJ25	6.89	Feb 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	472165.53	0.19	US3142GTGS95	4.66	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468202.34	0.19	US3140XLFA12	6.6	Aug 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459734.13	0.18	US3140QVG328	3.72	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	457006.91	0.18	US36179WXH68	7.31	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451865.88	0.18	US3132DVMH59	5.96	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	446822.18	0.18	US36179V4U15	7.09	Jan 20, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	439124.73	0.18	US01F0224778	4.15	Jul 17, 2025	2.5
MSC_21-L7 A5	CMBS	Fixed Income	432575.85	0.17	US61772TBH68	5.58	Oct 15, 2054	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428013.72	0.17	US3132DWD591	7.41	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424867.46	0.17	US31418EDC12	7.41	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	423849.7	0.17	US36179WLP13	6.89	Aug 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422140.38	0.17	US3132DWBY84	7.64	Jul 01, 2051	2.0
US TREASURY N/B	Treasury	Fixed Income	422034.27	0.17	US91282CAE12	4.98	Aug 15, 2030	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412889.91	0.17	US3140QM5D24	7.25	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411478.95	0.17	US3132DWC270	7.25	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	408105.98	0.16	US3618N5A258	6.01	Nov 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	403867.31	0.16	US91282CKF76	5.07	Mar 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	395832.49	0.16	US36179Y2M52	3.11	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394285.99	0.16	US3132DVME29	5.7	Dec 01, 2052	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	386207.71	0.15	US01F0626717	2.38	Jul 14, 2025	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386091.49	0.15	US3132DPN875	6.02	Oct 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	383020.96	0.15	US3622ACP460	6.79	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378330.58	0.15	US3140XJAA11	6.32	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	377918.43	0.15	US31418C5Z32	6.34	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	377228.84	0.15	US3618N5C643	4.1	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	363959.48	0.15	US36179W2T42	7.31	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362232.78	0.15	US3140QN4A75	6.96	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	351248.19	0.14	US3137H7M911	6.08	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346208.15	0.14	US3140QTJ672	2.4	Nov 01, 2053	6.5
TREASURY NOTE	Treasury	Fixed Income	342915.12	0.14	US91282CMC28	5.53	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341934.9	0.14	US3140QVQ236	5.77	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	337565.63	0.14	US3133KQXX95	4.55	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333280.01	0.13	US3140KLLG54	7.6	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	331309.52	0.13	US36179WP937	7.1	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330872.25	0.13	US3140QNWY44	6.6	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	330540.08	0.13	US912810FM54	4.24	May 15, 2030	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328862.65	0.13	US3132DWBH51	7.64	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327914.53	0.13	US3140XC3V88	6.61	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	323912.47	0.13	US912810FP85	4.82	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323200.77	0.13	US31418EAN04	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321558.36	0.13	US3140MCAF73	7.64	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320471.81	0.13	US3132DWA605	7.42	Feb 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	319157.64	0.13	US91282CHZ77	4.63	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314775.38	0.13	US3140QUNH54	4.78	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	310437.11	0.12	US36179XQX74	3.98	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	305581.46	0.12	US36179VZQ66	7.09	Dec 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298159.79	0.12	US31418EJ760	5.29	Oct 01, 2052	5.0
TREASURY NOTE	Treasury	Fixed Income	296834.92	0.12	US91282CLJ89	5.43	Aug 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293199.02	0.12	US3140QQ2A21	5.91	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291132.22	0.12	US31427MYU97	4.64	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283828.14	0.11	US3132DWCT80	7.64	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	282721.67	0.11	US36179YU693	4.1	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277430.09	0.11	US31418DV668	7.79	Jan 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274317.77	0.11	US3133KRVX96	3.81	Aug 01, 2053	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	270782.8	0.11	US3136B26W77	4.37	Aug 25, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265277.0	0.11	US3132DTVS67	3.81	Aug 01, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	263711.6	0.11	US01F0124788	4.25	Jul 17, 2025	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262600.35	0.11	US3140XNHF47	2.67	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	258270.04	0.1	US3142GUPT41	3.96	Apr 01, 2055	6.0
BBCMS_24-C28 A5	CMBS	Fixed Income	253927.43	0.1	US07336WBA62	7.07	Sep 15, 2057	5.4
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	253470.19	0.1	US3622AAP407	6.91	Apr 20, 2049	3.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	253201.95	0.1	US05571AAY10	6.66	May 30, 2035	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	250488.11	0.1	US36179Y5N09	2.42	Aug 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248669.45	0.1	US3140QRU681	4.58	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248161.11	0.1	US3140QTKX68	3.74	Nov 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247328.18	0.1	US3133KLEZ67	7.04	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244151.16	0.1	US3132DMUS24	6.65	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	237870.18	0.1	US3142GT3C86	3.84	Feb 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	235383.41	0.09	US36179XFE13	6.79	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235169.98	0.09	US3132DWG982	4.49	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232197.6	0.09	US3142GTBQ84	4.79	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232028.48	0.09	US3140XQT806	2.71	Aug 01, 2054	6.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	229933.67	0.09	US900123DG28	5.41	Jan 19, 2033	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226843.91	0.09	US3140MGK346	7.73	Feb 01, 2052	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	226772.74	0.09	US040114HS26	2.25	Jul 09, 2030	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222522.39	0.09	US3132DTFF21	3.23	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	221983.92	0.09	US36179WFG87	6.89	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	220828.88	0.09	US36179WTY48	6.89	Dec 20, 2051	2.5
NEXEN INC	Agency	Fixed Income	220285.31	0.09	US65334HAE27	7.38	Mar 10, 2035	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	219788.17	0.09	US3618N5GR44	2.42	Feb 20, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219413.64	0.09	US3140XLE460	7.6	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216698.06	0.09	US31418EU999	4.49	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216582.95	0.09	US3133KLHN01	7.6	Mar 01, 2051	2.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	216262.52	0.09	US83368RBS04	5.62	Jan 10, 2034	6.69
FNMA_21-M17 A2	CMBS	Fixed Income	214459.02	0.09	US3136BGFQ96	5.39	Jul 25, 2031	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214222.95	0.09	US86562MDC10	4.3	Jul 13, 2030	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213731.11	0.09	US404280DV88	5.9	Mar 09, 2034	6.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	212657.71	0.09	US01F0404792	3.62	Jul 17, 2025	4.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	211457.46	0.08	XS2595028700	6.3	Sep 08, 2033	6.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	210772.75	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	210069.44	0.08	XS2680379695	6.71	Mar 19, 2034	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210034.64	0.08	US3132E0AC68	3.69	Aug 01, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	209777.93	0.08	US06738ECG89	6.05	May 09, 2034	6.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209086.22	0.08	US65535HBV06	6.86	Jul 03, 2034	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208685.36	0.08	US3132DS7A43	5.24	Apr 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208504.88	0.08	US3132E0BC59	6.85	Jul 01, 2051	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	208297.13	0.08	XS2850662631	7.13	Jul 02, 2034	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208116.01	0.08	US3140XHPZ41	7.41	Jul 01, 2052	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208039.01	0.08	US302154DW60	6.12	Jan 11, 2033	5.13
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	208000.37	0.08	XS2764839945	3.67	Feb 16, 2031	9.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	207846.53	0.08	XS2548892020	6.01	Oct 25, 2032	5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	207093.18	0.08	US105756CK49	5.3	Jan 22, 2032	6.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	205791.56	0.08	XS2993847131	7.35	Feb 18, 2035	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205446.74	0.08	US3140X7VZ96	7.42	Sep 01, 2050	2.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	205412.48	0.08	USL7909CAC12	6.5	Mar 05, 2034	6.45
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	203401.69	0.08	XS2695410832	4.66	Jan 24, 2031	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203299.94	0.08	US718286DA23	7.06	May 14, 2034	5.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	203065.95	0.08	US900123DL13	5.41	Jul 17, 2032	7.13
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	202952.6	0.08	XS2755904799	6.7	Jan 29, 2034	5.25
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	202940.26	0.08	USG9T27HAJ33	4.05	Dec 03, 2031	11.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	202725.76	0.08	US36179XVT08	4.01	Mar 20, 2053	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202680.96	0.08	US606822DF83	6.74	Apr 17, 2035	5.43
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	202600.16	0.08	XS2747599095	6.79	Jan 16, 2034	5.0
DP WORLD CRESCENT LTD 144A	Agency	Fixed Income	201227.04	0.08	US260979AA70	7.54	May 08, 2035	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	200138.76	0.08	XS2625207571	6.4	May 22, 2033	5.38
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	200053.69	0.08	US902613AT52	5.71	Aug 05, 2033	4.99
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	198935.44	0.08	US71567RAV87	5.9	Jun 06, 2032	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198112.25	0.08	US3132DUPV34	5.96	Nov 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197775.22	0.08	US3142GTVD51	2.81	Jan 01, 2055	6.5
BMARK_18-B4 A5	CMBS	Fixed Income	195941.98	0.08	US08161HAF73	2.76	Jul 15, 2051	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195443.8	0.08	US3140QS3Z27	3.81	Sep 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	194259.03	0.08	US404280DC08	5.68	Mar 29, 2033	4.76
QATAR (STATE OF) 144A	Sovereign	Fixed Income	193395.56	0.08	US74727PAE16	3.95	Jun 15, 2030	9.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	191286.66	0.08	US900123DN78	6.78	Jan 03, 2035	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	191098.58	0.08	US3140QDHM98	3.37	Apr 01, 2035	3.0
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	190647.35	0.08	XS2058948451	5.19	Sep 30, 2031	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	190460.73	0.08	US91087BAK61	5.71	Apr 27, 2032	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	189519.96	0.08	US3138WHVQ23	6.15	Aug 01, 2046	3.5
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	188385.02	0.08	XS1566179039	5.01	Feb 16, 2032	7.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	187371.55	0.08	US3132A5H404	6.6	Jan 01, 2048	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	187313.88	0.08	XS2159975700	4.82	Oct 22, 2030	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187140.7	0.08	US3140QUH823	3.08	Apr 01, 2054	6.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	187048.85	0.08	USP3143NBK92	4.86	Jan 15, 2031	3.75
PETROLEOS MEXICANOS	Agency	Fixed Income	185546.73	0.07	US71643VAB18	4.54	Feb 16, 2032	6.7
LENOVO GROUP LTD RegS	Industrial	Fixed Income	185328.83	0.07	USY5257YAJ65	4.8	Nov 02, 2030	3.42
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	184165.92	0.07	XS2455984679	5.88	Mar 28, 2032	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	184086.06	0.07	US298785KA31	7.1	Feb 13, 2034	4.13
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	183326.75	0.07	US09681LAS97	4.78	Sep 17, 2030	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181683.2	0.07	US3142GUSU86	4.33	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	181582.36	0.07	US36179VDQ05	6.0	Jan 20, 2050	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180341.65	0.07	US168863DV76	7.14	Jan 31, 2034	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	179110.55	0.07	US46513JB346	4.57	Jul 03, 2030	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178747.85	0.07	US31427MPK17	3.99	Feb 01, 2055	6.0
ING GROEP NV	Financial Institutions	Fixed Income	178032.32	0.07	US456837AW39	5.26	Apr 01, 2032	2.73
PROSUS NV MTN RegS	Industrial	Fixed Income	177900.24	0.07	USN7163RAR41	5.35	Jul 13, 2031	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177851.68	0.07	US3132DQP910	6.49	Jun 01, 2053	5.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	177511.08	0.07	US09659W2P81	5.16	Apr 19, 2032	2.87
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	176604.61	0.07	USG91139AH14	5.35	Apr 23, 2031	2.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	176125.91	0.07	XS2297226545	4.65	Feb 16, 2031	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	176122.48	0.07	XS2262853265	5.01	Nov 24, 2030	2.25
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	175526.67	0.07	US30216KAF93	5.09	Jan 13, 2031	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	175406.65	0.07	US404280CT42	5.23	May 24, 2032	2.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	175371.04	0.07	US471048CM82	5.4	Apr 15, 2031	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	174526.28	0.07	US455780CY00	5.55	Jul 28, 2031	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	174248.28	0.07	US36179YHT47	3.14	Oct 20, 2053	6.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	174173.37	0.07	USY6886MAE04	5.9	Jan 28, 2032	2.48
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	174138.98	0.07	US00946AAA25	5.24	Feb 04, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173786.65	0.07	US31418ET751	3.49	Jul 01, 2053	6.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	173545.36	0.07	US43858AAD28	5.29	Feb 02, 2031	1.38
FHMS_K078 A2	CMBS	Fixed Income	173179.16	0.07	US3137FGR317	2.67	Jun 25, 2028	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172787.6	0.07	US3140QNW652	6.96	Apr 01, 2052	3.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	172258.44	0.07	US902613AE83	5.09	Feb 11, 2032	2.1
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	171931.56	0.07	USP30179BK34	6.64	Jul 26, 2033	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	170961.68	0.07	US36179XX509	4.89	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170967.84	0.07	US3140QPK553	5.89	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	170082.88	0.07	US912828ZQ64	4.75	May 15, 2030	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169965.95	0.07	US3140QGLY12	7.37	Jan 01, 2051	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169604.7	0.07	US715638DU38	7.24	Jan 15, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	168813.79	0.07	US36179SQV24	6.91	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168298.21	0.07	US3140QVG658	3.56	Sep 01, 2054	6.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	166197.96	0.07	USN15516AG70	5.51	Feb 13, 2033	7.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	165338.13	0.07	US01F0304703	4.01	Jul 17, 2025	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	165233.91	0.07	XS2388586401	5.71	Sep 22, 2031	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163054.44	0.07	US3132DNHU00	5.76	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161264.62	0.06	US31418DQ700	7.6	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160490.26	0.06	US3140X7VU00	7.19	Sep 01, 2050	2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	160337.01	0.06	USP3579ECR64	4.51	Feb 03, 2031	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159231.06	0.06	US3140QRKD49	4.58	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158366.88	0.06	US3140QRR620	5.84	Mar 01, 2053	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	157837.04	0.06	US195325DZ51	5.93	Apr 22, 2032	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157713.11	0.06	US3140XBJE16	6.05	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157426.57	0.06	US36179MNH96	6.61	Sep 20, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	156718.26	0.06	US36179RS832	6.91	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156058.57	0.06	US36179XQW91	4.82	Jan 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155724.16	0.06	US3133KHUP99	7.25	May 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155417.15	0.06	US36180AAE38	5.13	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155141.82	0.06	US3132DN2Q58	5.73	Oct 01, 2052	4.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	152155.72	0.06	US64105MAC55	6.92	Mar 12, 2034	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150948.78	0.06	US698299BN37	6.48	Sep 29, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	150637.79	0.06	US31418CZ984	6.34	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	149403.64	0.06	US36180AB931	5.13	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149296.93	0.06	US3140QVZC13	5.64	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149310.75	0.06	US3140KQN319	7.6	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145325.43	0.06	US3140QVAL86	3.81	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145128.66	0.06	US3140MCA759	7.73	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144607.22	0.06	US31418EKT63	5.96	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144476.77	0.06	US3140X9VZ52	7.45	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	144436.44	0.06	US36179V4V97	6.89	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144361.8	0.06	US3140MGLC38	7.73	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143621.96	0.06	US3140QRHU01	4.27	Feb 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142812.52	0.06	US31335AWG92	5.61	Dec 01, 2041	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142526.29	0.06	US3140XASY95	7.52	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	142199.72	0.06	US36179XX681	4.01	Apr 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	141621.22	0.06	US36179UN993	6.61	Mar 20, 2049	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	139540.97	0.06	US251526CD98	4.59	Sep 18, 2031	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	139387.73	0.06	US36179WR347	6.49	Nov 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	139231.09	0.06	US31418CGD02	6.66	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136157.99	0.05	US3140XH4Z74	7.25	Jan 01, 2052	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	135765.95	0.05	US00774MAX39	5.74	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	135429.67	0.05	US36179XDE31	5.51	Aug 20, 2052	4.5
KFW	Agency	Fixed Income	135163.83	0.05	US500769JY19	6.68	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133534.24	0.05	US3140QSEC13	4.49	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132652.3	0.05	US3132DT6A34	4.78	Jun 01, 2054	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	132138.2	0.05	US05971KAG40	4.98	Dec 03, 2030	2.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	131973.08	0.05	ARARGE3209S6	2.22	Jul 09, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	131263.48	0.05	US459058LA95	4.87	Jan 10, 2031	4.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	127389.32	0.05	USP37115AH81	5.9	Sep 14, 2032	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127054.06	0.05	US31418D4X74	7.64	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126434.52	0.05	US3132DV5Y74	6.28	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125912.26	0.05	US3140XAH888	7.52	Mar 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	124041.4	0.05	US4581X0DS49	5.28	Jan 13, 2031	1.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	123466.88	0.05	US716973AE24	6.46	May 19, 2033	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	122477.0	0.05	US3138WHKY75	5.64	Jul 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121579.75	0.05	US3142GRS351	2.67	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121479.4	0.05	US31418DUF76	7.79	Nov 01, 2050	1.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	120676.85	0.05	US91086QAG38	4.85	Aug 15, 2031	8.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118653.59	0.05	US31418D6A53	7.83	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118487.58	0.05	US3140QFFJ36	7.08	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118394.17	0.05	US3140XJYN75	5.17	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117996.96	0.05	US36179UPB25	6.01	Mar 20, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117636.14	0.05	US3133KPY693	5.17	Sep 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117033.55	0.05	US3142GQ5U21	2.91	Feb 01, 2054	6.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	115781.4	0.05	US105756BB58	6.15	Jan 20, 2034	8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	115732.37	0.05	US459058KA05	5.93	Nov 03, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	115508.99	0.05	US36179YFM12	3.14	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114772.02	0.05	US3140QNWM06	7.29	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	113257.92	0.05	US459058KY80	6.88	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112744.9	0.05	US3133KR4Y76	2.61	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112425.55	0.05	US31334YPW11	6.47	Jul 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112379.12	0.05	US46647PEK84	7.05	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111980.43	0.04	US3133KKLQ03	7.08	Nov 01, 2050	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	111373.34	0.04	US718286BD89	5.3	Jan 15, 2032	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	110395.28	0.04	US36179VSF84	7.09	Aug 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110251.92	0.04	US3128MJZB93	7.28	Dec 01, 2046	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109705.9	0.04	US045167GB39	7.01	Jan 12, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109367.62	0.04	US3132DUAF49	4.33	Sep 01, 2054	6.5
ILLINOIS ST	Local Authority	Fixed Income	108728.84	0.04	US452151LF83	4.24	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	107541.07	0.04	US38141GB789	7.12	Oct 23, 2035	5.02
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	106798.13	0.04	US91086QAS75	6.86	Sep 27, 2034	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106546.67	0.04	US3133KMXN00	7.23	Oct 01, 2051	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	106082.76	0.04	US639057AH16	5.94	Mar 02, 2034	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105899.59	0.04	US3133KMXU43	7.31	Oct 01, 2051	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	105657.0	0.04	US36267VAK98	5.94	Nov 22, 2032	5.91
MSC_19-H6 A4	CMBS	Fixed Income	104191.46	0.04	US61769JBA88	3.56	Jun 17, 2052	3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	103753.37	0.04	US45906M3D11	6.1	Mar 29, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103697.65	0.04	US3140X4QW99	6.47	Nov 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103271.88	0.04	US3140QQUJ26	5.17	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103171.59	0.04	US3140QDFR04	5.96	Apr 01, 2050	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	103112.95	0.04	US683234AV04	7.07	Apr 24, 2034	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	103089.22	0.04	US459058JR58	5.33	Feb 10, 2031	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	103026.92	0.04	US36179TCY91	6.29	Jul 20, 2047	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103000.16	0.04	US06051GMA49	6.52	Jan 23, 2035	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102565.14	0.04	US3140QT4J57	4.12	Feb 01, 2054	6.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	102386.89	0.04	US748148SF18	7.43	Sep 05, 2034	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102164.94	0.04	US3140QSVP33	3.87	Aug 01, 2053	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101948.37	0.04	US4581X0EL86	6.76	Sep 13, 2033	4.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	101751.17	0.04	US836205AY00	4.22	Jun 22, 2030	5.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	101376.9	0.04	US111021AE12	4.26	Dec 15, 2030	9.63
KFW	Agency	Fixed Income	101079.17	0.04	US500769KD52	7.08	Feb 28, 2034	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	100961.86	0.04	US36179XNG78	3.98	Dec 20, 2052	5.5
1261229 BC LTD 144A	Industrial	Fixed Income	100930.56	0.04	US68288AAA51	4.4	Apr 15, 2032	10.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.1	nan	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99457.4	0.04	US3140QFA589	6.89	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99190.95	0.04	US31418EGJ38	6.47	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98988.98	0.04	US3140X8FV40	6.28	Jul 01, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98577.81	0.04	US60687YCM93	5.72	Sep 13, 2033	5.67
T-MOBILE USA INC	Industrial	Fixed Income	98035.11	0.04	US87264ABW45	4.67	Apr 15, 2031	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98009.85	0.04	US3140XMA227	5.89	Aug 01, 2053	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	97952.78	0.04	US515110BY94	4.99	Sep 03, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97888.62	0.04	US3133B3L540	7.64	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97497.31	0.04	US3133KPUC03	5.89	Aug 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97316.74	0.04	US3132DPHX96	4.55	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96837.96	0.04	US31334YPK72	6.47	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96459.02	0.04	US3140QRBX04	4.73	Jan 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	96274.95	0.04	US172967MY46	5.26	May 01, 2032	2.56
FORD MOTOR COMPANY	Industrial	Fixed Income	95257.84	0.04	US345370DB39	5.62	Aug 19, 2032	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	95084.34	0.04	US36179X2L97	4.01	May 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95080.71	0.04	US3133KLG350	7.04	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94155.99	0.04	US3132DUEJ25	4.51	Jun 01, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	93824.03	0.04	US11070TAM09	6.63	Jul 06, 2033	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93658.27	0.04	US3133KKLM98	7.21	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92475.17	0.04	US06051GKQ19	5.69	Apr 27, 2033	4.57
AMGEN INC	Industrial	Fixed Income	92272.32	0.04	US031162DR88	6.16	Mar 02, 2033	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	92121.1	0.04	US459058LL50	7.53	Aug 28, 2034	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	92023.57	0.04	US17275RBT86	6.84	Feb 26, 2034	5.05
MORGAN STANLEY	Financial Institutions	Fixed Income	91996.18	0.04	US617446HD43	5.4	Apr 01, 2032	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91866.87	0.04	US3140QKXN31	7.42	Jun 01, 2051	2.0
HCA INC	Industrial	Fixed Income	91662.18	0.04	US404119CK30	5.8	Mar 15, 2032	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	91356.56	0.04	US95000U3D31	6.18	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91308.65	0.04	US06051GKY43	5.71	Jul 22, 2033	5.01
MARS INC 144A	Industrial	Fixed Income	91252.27	0.04	US571676BA26	7.42	Mar 01, 2035	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90611.32	0.04	US3140XCSU30	7.83	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90591.21	0.04	US3140X8KW67	7.42	Nov 01, 2050	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	90164.65	0.04	US71654QDE98	4.58	Jan 28, 2031	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90121.21	0.04	US3132D6AC49	4.07	May 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	89988.59	0.04	US298785JV96	6.49	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89939.6	0.04	US3133KK7E31	7.64	Feb 01, 2051	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	89778.16	0.04	US715638DF60	5.02	Jan 23, 2031	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89273.4	0.04	US718172CX57	5.95	Nov 17, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88312.45	0.04	US3140XKDQ09	5.84	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87445.36	0.04	US3132CW2V54	4.07	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86731.22	0.03	US3132DNFK46	5.88	Apr 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86188.07	0.03	US46647PDR47	6.3	Jun 01, 2034	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86084.34	0.03	US3133B9MX98	7.41	Apr 01, 2052	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	85929.6	0.03	US904764BQ99	5.67	Aug 12, 2031	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85916.38	0.03	US3133KQDR48	5.84	Nov 01, 2052	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85673.45	0.03	US06051GLH01	6.21	Apr 25, 2034	5.29
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85119.92	0.03	US013051ET04	6.94	Jan 24, 2034	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84834.94	0.03	US3142GQSU74	2.49	Dec 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84128.48	0.03	US06051GLU12	6.31	Sep 15, 2034	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84004.13	0.03	US3140QG3B12	7.56	Feb 01, 2051	2.0
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	83509.16	0.03	US172967NN71	5.83	Mar 17, 2033	3.79
AMAZON.COM INC	Industrial	Fixed Income	83432.35	0.03	US023135BZ81	5.42	May 12, 2031	2.1
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	83057.76	0.03	US74843PAA84	4.26	Mar 01, 2032	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	82986.45	0.03	US3138XEGY81	5.19	Jan 01, 2044	4.5
KFW	Agency	Fixed Income	82933.16	0.03	US500769KB96	4.7	Oct 29, 2030	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82662.81	0.03	US3132DP5W45	4.44	Apr 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82267.59	0.03	US38141GA534	6.32	Oct 24, 2034	6.56
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	82261.11	0.03	US71647NBH17	4.57	Jan 03, 2031	5.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82176.82	0.03	US3128MJX397	7.28	Mar 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81898.83	0.03	US36179VFP04	6.67	Feb 20, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81436.52	0.03	US92343VGN82	6.05	Mar 15, 2032	2.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81238.41	0.03	US110122DQ80	5.09	Nov 13, 2030	1.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	81225.22	0.03	US95000U3H45	6.29	Oct 23, 2034	6.49
AMAZON.COM INC	Industrial	Fixed Income	80866.73	0.03	US023135CH74	5.88	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80776.14	0.03	US46647PDH64	5.72	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80568.38	0.03	US3140QFFK09	7.08	Oct 01, 2050	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	80523.93	0.03	US55903VBC63	5.64	Mar 15, 2032	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	80446.45	0.03	US3617NWHH81	6.89	Aug 20, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	80411.51	0.03	US459058JG93	4.99	Aug 26, 2030	0.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	79935.68	0.03	US04522KAM80	7.15	Mar 13, 2034	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	79517.78	0.03	US298785JW79	4.53	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	79401.47	0.03	US36179XND48	6.17	Dec 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79095.76	0.03	US36179TLR40	6.91	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78505.3	0.03	US36179UUM25	4.99	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78250.22	0.03	US3140XNHZ01	3.65	Dec 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78212.39	0.03	US3140MWUP99	5.29	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78026.29	0.03	US3617NWHS47	6.89	Sep 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77770.53	0.03	US3140XMRG37	3.49	Sep 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77746.83	0.03	US95000U3F88	6.22	Jul 25, 2034	5.56
ORACLE CORPORATION	Industrial	Fixed Income	77412.29	0.03	US68389XCE31	5.17	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77191.49	0.03	US61747YFG52	6.24	Jul 21, 2034	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77176.91	0.03	US95000U3K73	6.51	Jan 23, 2035	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76671.09	0.03	US3140XCGN25	6.34	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76502.42	0.03	US36179VDN73	6.67	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76382.06	0.03	US3133APVV84	7.64	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75845.53	0.03	US3140QPAY30	6.39	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75310.97	0.03	US3132DQ7H32	3.87	Aug 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75100.68	0.03	US95000U3B74	5.7	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74965.95	0.03	US3132DWCQ42	6.63	Nov 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74888.06	0.03	US38141GYB49	5.23	Apr 22, 2032	2.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	74607.78	0.03	US961214ET65	5.49	Jun 03, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74297.51	0.03	US3140QBR756	6.73	Sep 01, 2049	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	74066.97	0.03	US00440KAC71	5.4	Oct 04, 2031	4.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73106.62	0.03	US00914AAK88	4.92	Dec 01, 2030	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73094.89	0.03	US61747YED31	5.44	Jul 21, 2032	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73081.25	0.03	US31418FE297	5.64	Dec 01, 2054	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72996.84	0.03	US31418EBD13	4.17	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72975.33	0.03	US31418DQA36	6.85	Jun 01, 2050	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72266.49	0.03	US61748UAF93	7.03	Jan 18, 2036	5.59
AT&T INC	Industrial	Fixed Income	72208.42	0.03	US00206RMT67	6.72	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72112.84	0.03	US06051GMM86	7.08	Jan 24, 2036	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72041.9	0.03	US3140QEKL51	7.34	Aug 01, 2050	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71812.02	0.03	US01F0324768	3.79	Jul 17, 2025	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	71793.98	0.03	US110122EH72	6.79	Feb 22, 2034	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71747.96	0.03	US46647PEX06	7.3	Apr 22, 2036	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71744.34	0.03	US31418D3G50	7.64	Aug 01, 2051	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71667.11	0.03	US055451BE76	6.5	Sep 08, 2033	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	71630.87	0.03	US172967MS77	4.51	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71376.64	0.03	US38141GZM94	5.74	Feb 24, 2033	3.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71357.77	0.03	US78016FZX58	6.19	Feb 01, 2033	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71145.97	0.03	US3132QVTF83	6.55	Feb 01, 2046	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	70985.27	0.03	US94106LCD91	5.62	Mar 15, 2032	4.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70901.46	0.03	US3128MJZM58	6.59	Feb 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70732.59	0.03	US3132D6AU47	4.07	Sep 01, 2036	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	70689.99	0.03	US917288BK78	4.04	Jan 23, 2031	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	70599.24	0.03	US04636NAB91	5.44	May 28, 2031	2.25
AT&T INC	Industrial	Fixed Income	70089.19	0.03	US00206RMM15	7.38	Dec 01, 2033	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70048.93	0.03	US31335APZ56	6.97	Mar 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69718.85	0.03	US3132DQF762	4.52	May 01, 2053	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	69563.38	0.03	XS2756521303	6.43	Jan 30, 2034	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69278.78	0.03	US06051GMD87	7.19	Oct 25, 2035	5.52
KROGER CO	Industrial	Fixed Income	69194.22	0.03	US501044DV05	7.19	Sep 15, 2034	5.0
WALT DISNEY CO	Industrial	Fixed Income	68986.75	0.03	US254687FX90	5.04	Jan 13, 2031	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	68925.45	0.03	US3140Q8KB09	6.2	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68735.82	0.03	US31418D7E66	7.64	Dec 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68528.74	0.03	US46647PER38	7.14	Oct 22, 2035	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	68485.82	0.03	US36179UGC09	6.29	Nov 20, 2048	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68131.03	0.03	US95000U2U64	5.72	Mar 02, 2033	3.35
COMCAST CORPORATION	Industrial	Fixed Income	67888.73	0.03	US20030NBH35	6.29	Jan 15, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67492.3	0.03	US31418EM236	3.54	Dec 01, 2052	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66893.67	0.03	US36179SJS77	6.91	Aug 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66822.58	0.03	US3133KQKY16	5.84	Jan 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66769.13	0.03	US38141GC449	7.07	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66474.18	0.03	US06051GJT76	5.22	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66338.11	0.03	US95000U3V39	7.27	Apr 23, 2036	5.61
HP INC	Industrial	Fixed Income	66241.68	0.03	US40434LAJ44	5.35	Jun 17, 2031	2.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66216.9	0.03	US744320BK76	5.58	Sep 01, 2052	6.0
ABBVIE INC	Industrial	Fixed Income	65983.84	0.03	US00287YDU01	6.88	Mar 15, 2034	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65925.93	0.03	US3140X4HG41	5.82	Oct 01, 2044	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65605.03	0.03	US61747YFE05	6.2	Apr 21, 2034	5.25
INTEL CORPORATION	Industrial	Fixed Income	65514.27	0.03	US458140CG35	6.1	Feb 10, 2033	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	65286.82	0.03	US172967PL97	6.88	Jun 11, 2035	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65206.75	0.03	US06051GKD06	5.62	Oct 20, 2032	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	64923.85	0.03	US36179MVS69	6.61	Dec 20, 2042	3.5
FHMS_K1512 A2	CMBS	Fixed Income	64855.08	0.03	US3137FMTS12	5.01	May 25, 2031	2.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64817.17	0.03	US045167FV02	6.35	Jan 12, 2033	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64600.16	0.03	US3140QEXP29	7.6	Sep 01, 2050	2.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	64545.63	0.03	US44332PAH47	2.11	Jun 15, 2030	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64533.06	0.03	US3132DV6E02	6.28	Jun 01, 2050	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64325.03	0.03	US91324PFB31	6.96	Apr 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63878.42	0.03	US3140XD6J06	7.17	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63822.84	0.03	US3133KMZD00	7.04	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63423.24	0.03	US3138ER5V88	6.66	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63394.07	0.03	US31335BRK43	7.28	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63326.49	0.03	US31418DTQ50	7.6	Oct 01, 2050	2.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	62759.73	0.03	US378272AY43	4.76	Sep 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62574.59	0.03	US36179UEA60	6.01	Oct 20, 2048	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62520.6	0.03	US46647PEH55	6.73	Apr 22, 2035	5.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62461.37	0.03	US459058LQ48	5.55	Jan 15, 2032	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62428.06	0.03	US3140QLFF81	7.23	Jul 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62351.37	0.03	US92343VGJ70	5.21	Mar 21, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62074.49	0.02	US3133KM4V47	7.52	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62031.07	0.02	US3132DV6K61	6.85	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61785.54	0.02	US46647PCC86	5.33	Apr 22, 2032	2.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61762.09	0.02	US06406RBZ91	5.06	Jul 22, 2032	5.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61524.19	0.02	US61747YGA73	7.24	Apr 17, 2036	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61201.79	0.02	US3140XKQY95	4.55	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61173.32	0.02	US36179SSP38	6.91	Dec 20, 2046	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61052.61	0.02	US91324PFH01	5.43	Jan 15, 2032	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60896.28	0.02	US06051GMQ90	7.23	Feb 12, 2036	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60775.91	0.02	US3140QRPW74	5.21	Mar 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	60425.06	0.02	US68389XCP87	6.16	Feb 06, 2033	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60440.62	0.02	US61747YEH45	5.63	Oct 20, 2032	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60154.11	0.02	US3140QTU562	2.67	Jan 01, 2054	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	59933.74	0.02	US054989AA67	4.23	Aug 02, 2030	6.34
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	59854.56	0.02	US69867RAA59	3.35	Jun 01, 2031	7.13
QUANTA SERVICES INC.	Industrial	Fixed Income	59432.65	0.02	US74762EAF97	4.78	Oct 01, 2030	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59289.18	0.02	US46647PDY97	6.36	Oct 23, 2034	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59135.34	0.02	US3140XBSH46	7.52	Jun 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59088.73	0.02	US3132AEB391	5.72	Apr 01, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58933.57	0.02	US3140QQF916	4.73	Sep 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58676.24	0.02	US3133AAQB17	7.6	Oct 01, 2050	2.0
BROADCOM INC 144A	Industrial	Fixed Income	58443.14	0.02	US11135FBK66	6.66	Apr 15, 2033	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58434.75	0.02	US3133ALJP41	7.31	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58389.18	0.02	US3138ETY754	5.51	Jun 01, 2046	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	58347.03	0.02	US94106LBS79	5.79	Apr 15, 2032	4.15
GATX CORPORATION	Financial Institutions	Fixed Income	58298.43	0.02	US361448BM41	6.65	Mar 15, 2034	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58225.75	0.02	US46647PCU84	5.68	Jan 25, 2033	2.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58029.99	0.02	US808513CA10	5.91	Mar 03, 2032	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57929.72	0.02	US06051GKK49	5.73	Feb 04, 2033	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	57777.91	0.02	US36179S2Q92	6.29	Apr 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57599.66	0.02	US3133BTHE39	5.0	Jan 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57593.72	0.02	US3133KN5P42	5.35	Apr 01, 2052	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	57432.31	0.02	US651639AZ99	6.23	Jul 15, 2032	2.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57308.71	0.02	US3132DPHW14	4.58	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57220.66	0.02	US3132DVLS24	7.56	Mar 01, 2051	2.0
ENBRIDGE INC	Industrial	Fixed Income	57182.53	0.02	US29250NBR52	6.08	Mar 08, 2033	5.7
FHLMC REFERENCE NOTE	Agency	Fixed Income	57178.06	0.02	US3134A4KX12	5.66	Jul 15, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57120.86	0.02	US61747YFR18	6.67	Apr 19, 2035	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	56828.27	0.02	US36179UUL42	6.01	Jun 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56758.95	0.02	US31329QYG09	6.24	Jun 01, 2049	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	56733.3	0.02	US17327CAR43	6.27	May 25, 2034	6.17
CIGNA GROUP	Industrial	Fixed Income	56694.55	0.02	US125523CS74	6.16	Mar 15, 2033	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	56661.26	0.02	US172967PU96	7.11	Jan 24, 2036	6.02
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	56573.24	0.02	USP8405QAA78	2.22	Jun 30, 2031	9.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56473.17	0.02	US46647PEC68	6.57	Jan 23, 2035	5.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56425.81	0.02	US75513ECR09	6.17	Feb 27, 2033	5.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56183.28	0.02	US06051GKA66	5.43	Jul 21, 2032	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	56051.8	0.02	US31418CS476	6.6	Jan 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55982.82	0.02	US06051GJL41	4.92	Oct 24, 2031	1.92
MERCK & CO INC	Industrial	Fixed Income	55984.15	0.02	US58933YBE41	5.91	Dec 10, 2031	2.15
BROADCOM INC 144A	Industrial	Fixed Income	55183.87	0.02	US11135FBH38	5.14	Feb 15, 2031	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54997.5	0.02	US38141GCU67	6.06	Feb 15, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	54995.18	0.02	US36179SEH67	6.61	Jun 20, 2046	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	54941.38	0.02	US87612BBS07	3.64	Feb 01, 2031	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54952.49	0.02	US10373QBV14	6.58	Sep 11, 2033	4.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54706.03	0.02	US961214FW85	7.24	Nov 20, 2035	5.62
MORGAN STANLEY	Financial Institutions	Fixed Income	54586.13	0.02	US61747YEF88	5.63	Sep 16, 2036	2.48
CCO HOLDINGS LLC	Industrial	Fixed Income	54067.02	0.02	US1248EPCN14	5.25	May 01, 2032	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	54002.48	0.02	US15135BAZ40	5.47	Aug 01, 2031	2.63
FOX CORP	Industrial	Fixed Income	53946.81	0.02	US35137LAN55	6.34	Oct 13, 2033	6.5
BOEING CO	Industrial	Fixed Income	53925.38	0.02	US097023DS12	6.68	May 01, 2034	6.53
RTX CORP	Industrial	Fixed Income	53745.4	0.02	US75513ECV11	4.75	Mar 15, 2031	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53729.94	0.02	US74432QAC96	6.34	Jul 15, 2033	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	53722.58	0.02	US548661EA10	5.23	Apr 01, 2031	2.63
CALIFORNIA ST	Local Authority	Fixed Income	53625.9	0.02	US13063D7E21	5.24	Oct 01, 2031	5.75
T-MOBILE USA INC	Industrial	Fixed Income	53641.82	0.02	US87264ACB98	5.13	Feb 15, 2031	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	53315.85	0.02	US172967PA33	5.81	Nov 17, 2033	6.27
ORACLE CORPORATION	Industrial	Fixed Income	53315.67	0.02	US68389XCT00	7.3	Sep 27, 2034	4.7
META PLATFORMS INC	Industrial	Fixed Income	52834.38	0.02	US30303M8H84	6.05	Aug 15, 2032	3.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	52821.01	0.02	US760942BE11	6.76	Oct 28, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	52704.13	0.02	US36179RD636	6.91	May 20, 2045	3.0
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52266.65	0.02	US29103CAA62	2.96	Dec 15, 2030	6.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52236.28	0.02	US21871XAS80	6.56	Jan 15, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52152.2	0.02	US46647PCR55	5.66	Nov 08, 2032	2.54
ENERGY TRANSFER LP	Industrial	Fixed Income	52082.19	0.02	US29273VAQ32	6.02	Feb 15, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	52006.72	0.02	US3617QG3N23	6.91	Sep 20, 2050	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51987.58	0.02	US718172DB29	6.1	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51949.46	0.02	US46647PDK93	5.85	Sep 14, 2033	5.72
CARVANA CO 144A	Industrial	Fixed Income	51745.92	0.02	US146869AM47	3.15	Jun 01, 2031	14.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51632.77	0.02	US46647PEW23	7.09	Jan 24, 2036	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	51611.54	0.02	US02209SBL60	5.92	Feb 04, 2032	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51346.61	0.02	US718172DJ54	6.75	Feb 13, 2034	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	51342.06	0.02	US61747YFL48	6.5	Jan 18, 2035	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51232.16	0.02	US3132DMSB27	7.37	Oct 01, 2050	2.0
EXELON CORPORATION	Utility	Fixed Income	51218.82	0.02	US30161NBN03	6.78	Mar 15, 2034	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51171.45	0.02	US3133KK3T46	7.21	Jan 01, 2051	2.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	50968.13	0.02	US68245XAM11	4.4	Oct 15, 2030	4.0
PACIFICORP	Utility	Fixed Income	50883.49	0.02	US695114DD77	6.69	Feb 15, 2034	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50784.57	0.02	US61747YFT73	6.82	Jul 19, 2035	5.32
COREWEAVE INC 144A	Industrial	Fixed Income	50673.34	0.02	US21873SAB43	3.55	Jun 01, 2030	9.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50662.35	0.02	US38141GB375	6.81	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50558.3	0.02	US06051GMW68	7.36	May 09, 2036	5.46
SYNOPSYS INC	Industrial	Fixed Income	50357.08	0.02	US871607AE70	7.49	Apr 01, 2035	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	50222.89	0.02	US742718GG89	6.95	Jan 29, 2034	4.55
ECOPETROL SA	Agency	Fixed Income	50198.47	0.02	US279158AW93	5.01	Feb 01, 2032	7.75
META PLATFORMS INC	Industrial	Fixed Income	50197.76	0.02	US30303M8U95	7.19	Aug 15, 2034	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50155.59	0.02	US67103HAL15	5.72	Jun 15, 2032	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50132.12	0.02	US29736RAV24	6.8	Feb 14, 2034	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50050.56	0.02	US58013MFS89	5.97	Sep 09, 2032	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49955.43	0.02	US29379VCG68	7.43	Feb 15, 2035	4.95
T-MOBILE USA INC	Industrial	Fixed Income	49973.51	0.02	US87264ADT97	7.57	May 15, 2035	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49858.25	0.02	US571748CC43	7.49	Mar 15, 2035	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	49819.88	0.02	US29874QFB59	7.14	Mar 13, 2034	4.25
COMCAST CORPORATION	Industrial	Fixed Income	49685.52	0.02	US20030NEC11	6.24	Feb 15, 2033	4.65
AUTOZONE INC	Industrial	Fixed Income	49658.71	0.02	US053332BD36	6.17	Feb 01, 2033	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	49669.52	0.02	US45866FAW41	6.32	Mar 15, 2033	4.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	49482.15	0.02	US731011AV42	6.65	Oct 04, 2033	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49395.72	0.02	US3140QGZ832	7.4	Feb 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49354.24	0.02	US95000U3N13	7.17	Dec 03, 2035	5.21
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49296.09	0.02	XS2214237807	2.36	Jul 31, 2030	6.9
ORANGE SA	Industrial	Fixed Income	49210.9	0.02	US35177PAL13	4.52	Mar 01, 2031	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48985.84	0.02	US3140XDRM06	7.17	Nov 01, 2051	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	48959.44	0.02	US12543DBN93	3.1	Jan 15, 2032	10.88
DAVITA INC 144A	Industrial	Fixed Income	48976.41	0.02	US23918KAS78	4.19	Jun 01, 2030	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48948.99	0.02	US46647PDC77	5.69	Apr 26, 2033	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48936.28	0.02	US3140XBWA47	6.05	Apr 01, 2050	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48877.61	0.02	US61747YEL56	5.69	Jan 21, 2033	2.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48794.66	0.02	US084659AV35	4.46	Jul 15, 2030	3.7
YPF SA RegS	Agency	Fixed Income	48708.2	0.02	USP989MJBT72	5.37	Sep 30, 2033	7.0
FORD MOTOR COMPANY	Industrial	Fixed Income	48695.41	0.02	US345370DA55	5.77	Feb 12, 2032	3.25
BROADCOM INC 144A	Industrial	Fixed Income	48669.8	0.02	US11135FBL40	7.35	Apr 15, 2034	3.47
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	48588.06	0.02	US61747YEY77	5.74	Oct 18, 2033	6.34
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	48587.8	0.02	US632525AU59	4.76	Aug 21, 2030	2.33
BMARK_19-B9 A5	CMBS	Fixed Income	48438.35	0.02	US08160JAE73	3.53	Mar 15, 2052	4.02
EATON CORPORATION	Industrial	Fixed Income	48355.89	0.02	US278062AH73	6.42	Mar 15, 2033	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48255.14	0.02	US3142GQ5B40	3.65	Feb 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48175.46	0.02	US91324PEV04	6.42	Apr 15, 2033	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48164.94	0.02	US31418EBE95	4.07	Feb 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48079.94	0.02	US06051GJF72	4.68	Jul 23, 2031	1.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	48004.88	0.02	US15135BAX91	5.17	Mar 01, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47811.28	0.02	US3132DVLA16	6.94	Jul 01, 2050	2.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47771.62	0.02	US019576AD90	3.09	Feb 15, 2031	7.88
ABBVIE INC	Industrial	Fixed Income	47734.52	0.02	US00287YAR09	7.74	May 14, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47568.3	0.02	US693475BJ30	5.8	Oct 28, 2033	6.04
WALMART INC	Industrial	Fixed Income	47540.48	0.02	US931142ET65	5.77	Sep 22, 2031	1.8
UKG INC 144A	Industrial	Fixed Income	47508.23	0.02	US90279XAA00	3.08	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47466.93	0.02	US1248EPCK74	4.52	Feb 01, 2031	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47386.72	0.02	US46647PBX33	5.13	Feb 04, 2032	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47376.9	0.02	US3133KM4T90	7.04	Nov 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47288.15	0.02	US92343VFR06	5.18	Jan 20, 2031	1.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	47199.3	0.02	US3622A2MZ22	6.61	Apr 20, 2043	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47129.07	0.02	US3140XM7G58	2.91	Nov 01, 2053	6.5
AT&T INC	Industrial	Fixed Income	47079.22	0.02	US00206RCP55	7.74	May 15, 2035	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	47042.75	0.02	US36179VFR69	6.0	Feb 20, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47026.84	0.02	US3140QGXX01	3.78	Feb 01, 2036	2.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46915.48	0.02	US341081GU57	6.89	Jun 15, 2034	5.3
TENET HEALTHCARE CORP	Industrial	Fixed Income	46823.23	0.02	US88033GDQ01	2.28	Jun 15, 2030	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	46793.64	0.02	US36179VSH41	6.91	Aug 20, 2050	3.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46698.76	0.02	US13063DRE03	4.0	Oct 01, 2029	2.5
AMGEN INC	Industrial	Fixed Income	46706.12	0.02	US031162CZ14	5.97	Jan 15, 2032	2.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	46664.07	0.02	US92332YAB74	2.66	Jun 01, 2031	8.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46638.94	0.02	US37045XEP78	6.44	Jan 07, 2034	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46446.21	0.02	US3133A9HE82	7.6	Sep 01, 2050	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46355.49	0.02	XS2908633683	7.22	Mar 24, 2035	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46286.71	0.02	US775109CH22	5.76	Mar 15, 2032	3.8
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	46257.5	0.02	US654744AD34	4.51	Sep 17, 2030	4.81
APPALACHIAN POWER CO	Utility	Fixed Income	46158.35	0.02	US037735DB08	6.78	Apr 01, 2034	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46131.21	0.02	US3133KM3Z69	7.42	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46094.32	0.02	US06051GKC23	5.64	Sep 21, 2036	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45943.38	0.02	US3140XCUG18	6.89	Aug 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	45850.04	0.02	US172967PG03	6.65	Feb 13, 2035	5.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45760.36	0.02	US6174468U61	5.25	Feb 13, 2032	1.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	45625.27	0.02	US025816DW67	6.85	Jul 26, 2035	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45611.59	0.02	US3132DQGN07	4.49	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45500.91	0.02	US3133KNWU35	7.29	Mar 01, 2052	2.5
AMAZON.COM INC	Industrial	Fixed Income	45436.69	0.02	US023135CR56	6.17	Dec 01, 2032	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	45354.87	0.02	US36179RJD26	6.91	Jul 20, 2045	3.0
CVS HEALTH CORP	Industrial	Fixed Income	45277.07	0.02	US126650DU15	6.13	Feb 21, 2033	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45278.72	0.02	US92343VGZ13	7.47	Apr 02, 2035	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45109.91	0.02	US3140QLRW86	6.49	Aug 01, 2051	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44971.03	0.02	US907818FX12	5.89	Feb 14, 2032	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44935.01	0.02	US539830CA58	6.87	Feb 15, 2034	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	44923.4	0.02	US45866FAK03	4.6	Jun 15, 2030	2.1
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	44878.14	0.02	XS2837240261	2.78	Jun 30, 2033	5.75
METLIFE INC	Financial Institutions	Fixed Income	44843.16	0.02	US59156RAJ77	6.73	Jun 15, 2034	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44831.4	0.02	US06051GMB22	7.03	Aug 15, 2035	5.42
TRANSDIGM INC 144A	Industrial	Fixed Income	44818.12	0.02	US893647BY22	5.06	May 31, 2033	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	44761.38	0.02	US17327CAQ69	5.68	Jan 25, 2033	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	44704.37	0.02	US3140J9SN27	6.73	Nov 01, 2048	3.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	44678.31	0.02	US438127AC63	5.91	Mar 10, 2032	2.97
MARS INC 144A	Industrial	Fixed Income	44567.15	0.02	US571676AV71	6.38	Apr 20, 2033	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44415.08	0.02	US969457BZ28	5.89	Aug 15, 2032	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	44351.4	0.02	US172967NU15	5.7	May 24, 2033	4.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44332.17	0.02	US3140XGG945	4.07	Apr 01, 2037	2.0
NVIDIA CORPORATION	Industrial	Fixed Income	44301.4	0.02	US67066GAN43	5.47	Jun 15, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44207.4	0.02	US3140XJYA54	5.84	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43823.48	0.02	US3132DQNA03	4.49	Jun 01, 2053	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	43643.51	0.02	US89115A2E11	5.93	Jun 08, 2032	4.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43645.09	0.02	US3140X5S388	5.76	Feb 01, 2049	4.5
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43506.48	0.02	US36268NAA81	2.5	Jan 15, 2031	7.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43472.28	0.02	US38141GYJ74	5.42	Jul 21, 2032	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43443.34	0.02	US3132DPFY97	5.84	Dec 01, 2052	5.5
HCA INC	Industrial	Fixed Income	43328.93	0.02	US404119CC14	5.48	Jul 15, 2031	2.38
BROADCOM INC	Industrial	Fixed Income	43257.65	0.02	US11135FAS02	6.2	Nov 15, 2032	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43217.32	0.02	US927804GE83	5.82	Nov 15, 2031	2.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	43114.76	0.02	US66989HAV06	7.42	Sep 18, 2034	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	43123.92	0.02	US172967NE72	5.66	Nov 03, 2032	2.52
ORACLE CORPORATION	Industrial	Fixed Income	43049.26	0.02	US68389XCJ28	5.85	Nov 09, 2032	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43018.47	0.02	US91324PEJ75	5.86	May 15, 2032	4.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42872.18	0.02	US1248EPCE15	4.02	Aug 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	42816.22	0.02	US4581X0EJ31	6.7	Apr 12, 2033	3.5
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	42797.91	0.02	US803014AB57	6.19	Sep 19, 2033	6.88
FNMA	Agency	Fixed Income	42799.93	0.02	US3135G05Q27	4.91	Aug 05, 2030	0.88
GEORGIA POWER COMPANY	Utility	Fixed Income	42675.04	0.02	US373334KQ30	5.78	May 15, 2032	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42629.72	0.02	US571903BE27	4.27	Jun 15, 2030	4.63
EQUINIX INC	Industrial	Fixed Income	42592.4	0.02	US29444UBU97	5.83	Apr 15, 2032	3.9
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	42455.22	0.02	US97381AAA07	3.6	Oct 01, 2031	8.25
ECOPETROL SA	Agency	Fixed Income	42448.0	0.02	US279158AS81	5.33	Jan 13, 2033	8.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42394.48	0.02	US693475BS39	6.23	Aug 18, 2034	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42233.2	0.02	US6174468X01	5.35	Apr 28, 2032	1.93
LOWES COMPANIES INC	Industrial	Fixed Income	42137.69	0.02	US548661EH62	5.82	Apr 01, 2032	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41747.3	0.02	US693475BW41	6.46	Jan 22, 2035	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41740.61	0.02	US3140KVZM58	7.64	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41735.23	0.02	US36179R4D89	6.91	Mar 20, 2046	3.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	41623.46	0.02	US47214BAC28	6.51	Mar 15, 2034	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41598.39	0.02	US694308KJ55	5.86	Jan 15, 2033	6.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41558.41	0.02	US38141GA955	6.69	Apr 25, 2035	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41491.83	0.02	US694308JM04	4.26	Jul 01, 2030	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41456.48	0.02	US036752AW30	5.9	Oct 15, 2032	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41436.24	0.02	US502431AQ20	6.37	Jul 31, 2033	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41437.15	0.02	US3133AGDH93	7.64	Feb 01, 2051	2.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	41431.15	0.02	US852060AT99	5.19	Mar 15, 2032	8.75
HOME DEPOT INC	Industrial	Fixed Income	41418.76	0.02	US437076DD13	5.04	Jun 25, 2031	4.85
QUEEN MERGERCO INC 144A	Industrial	Fixed Income	41382.05	0.02	US74825NAA54	4.32	Apr 30, 2032	6.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41365.32	0.02	US06368L3L88	5.02	Jun 04, 2031	5.51
HOME DEPOT INC	Industrial	Fixed Income	41333.23	0.02	US437076CP51	5.95	Apr 15, 2032	3.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41308.08	0.02	US29366MAD02	6.06	Jan 15, 2033	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41194.38	0.02	US3140QTW394	2.42	Jan 01, 2054	6.5
SEMPRA	Utility	Fixed Income	41174.02	0.02	US816851BR98	6.34	Aug 01, 2033	5.5
BLOCK INC	Industrial	Fixed Income	41139.39	0.02	US852234AS26	2.77	May 15, 2032	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41059.05	0.02	US89788MAP77	6.19	Jun 08, 2034	5.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41046.58	0.02	US446150BD56	6.44	Feb 02, 2035	5.71
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41042.09	0.02	US03740MAD20	6.74	Mar 01, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	41046.28	0.02	US759351AS87	7.0	Sep 15, 2034	5.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	40877.59	0.02	US879385AD49	4.28	Sep 15, 2030	8.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	40865.85	0.02	US89157XAA90	6.91	Apr 05, 2034	5.15
FISERV INC	Industrial	Fixed Income	40835.57	0.02	US337738BL17	6.78	Mar 15, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40810.96	0.02	US693475BZ71	6.81	Jul 23, 2035	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	40725.4	0.02	US20826FBF27	6.56	Sep 15, 2033	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	40709.82	0.02	US89114TZV78	5.89	Mar 10, 2032	3.2
MARS INC 144A	Industrial	Fixed Income	40647.81	0.02	US571676AZ85	5.55	Mar 01, 2032	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40624.95	0.02	US171239AK24	6.89	Mar 15, 2034	5.0
S&P GLOBAL INC	Industrial	Fixed Income	40620.07	0.02	US78409VBK98	5.9	Mar 01, 2032	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	40614.3	0.02	US3140J8LN17	6.4	Oct 01, 2046	3.5
ECHOSTAR CORP	Industrial	Fixed Income	40607.48	0.02	US278768AA44	4.42	Nov 30, 2030	6.75
XCEL ENERGY INC	Utility	Fixed Income	40517.04	0.02	US98389BBB53	6.7	Mar 15, 2034	5.5
CENCORA INC	Industrial	Fixed Income	40434.91	0.02	US03073EAT29	5.18	Mar 15, 2031	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40401.91	0.02	US3140XJNY59	6.58	Oct 01, 2052	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	40341.79	0.02	US855244AZ28	4.95	Nov 15, 2030	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40328.38	0.02	US3133KKLP20	7.21	Nov 01, 2050	2.5
AT&T INC	Industrial	Fixed Income	40286.17	0.02	US00206RJY99	5.38	Jun 01, 2031	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	40277.53	0.02	US855244BJ76	6.81	Feb 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40188.17	0.02	US3140XJJS38	5.73	Oct 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	40170.46	0.02	US3140J8LM34	5.7	Mar 01, 2045	3.0
FAIR ISAAC CORP 144A	Industrial	Fixed Income	40157.6	0.02	US303250AG98	4.97	May 15, 2033	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40066.7	0.02	US06051GJP54	5.12	Mar 11, 2032	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	40039.54	0.02	US532457CL03	6.87	Feb 09, 2034	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	40052.79	0.02	US17327CBA09	7.25	Mar 27, 2036	5.33
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39865.14	0.02	US666807CH36	6.3	Mar 15, 2033	4.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39854.53	0.02	US1248EPCP61	6.45	Jan 15, 2034	4.25
COCA-COLA CO	Industrial	Fixed Income	39795.17	0.02	US191216DP21	5.91	Jan 05, 2032	2.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	39784.19	0.02	US25461LAD47	3.86	Feb 15, 2031	10.0
KINDER MORGAN INC	Industrial	Fixed Income	39729.85	0.02	US49456BAX91	6.4	Jun 01, 2033	5.2
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39712.29	0.02	US36179SLR66	6.91	Sep 20, 2046	3.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	39656.78	0.02	US723787AQ06	4.79	Aug 15, 2030	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39567.39	0.02	US3140X6F631	6.6	Jan 01, 2049	3.5
MPLX LP	Industrial	Fixed Income	39562.5	0.02	US55336VBV18	6.19	Mar 01, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	39517.35	0.02	US37045XDS27	5.73	Jan 12, 2032	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39452.79	0.02	US3132DNVC46	5.25	Aug 01, 2052	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39340.29	0.02	US64952WEZ23	6.26	Jan 28, 2033	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	39279.52	0.02	US3140J7K538	6.0	Oct 01, 2047	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39177.4	0.02	US025816DA48	5.85	Aug 03, 2033	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39179.12	0.02	US3132E0ZP07	2.91	Oct 01, 2053	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	39145.67	0.02	US260543DC49	5.01	Nov 15, 2030	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39066.51	0.02	US694308JG36	5.1	Feb 01, 2031	2.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	39058.73	0.02	US92332YAD31	2.31	Feb 01, 2032	9.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38984.95	0.02	US60687YBU29	5.62	Sep 13, 2031	2.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38984.9	0.02	US78016EYH43	5.8	Nov 03, 2031	2.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	38988.08	0.02	US06417XAE13	5.93	Feb 02, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	38927.07	0.02	US36179TAL98	6.29	Jun 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38856.92	0.02	US3133KP6Y94	5.25	Oct 01, 2052	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38762.22	0.02	US595112BS19	6.06	Apr 15, 2032	2.7
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	38684.63	0.02	US476920AA15	4.13	Sep 20, 2031	9.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38611.13	0.02	US89236THX63	5.18	Jan 10, 2031	1.65
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	38581.68	0.02	US47233JGT97	5.67	Oct 15, 2031	2.63
BROADCOM INC 144A	Industrial	Fixed Income	38418.47	0.02	US11135FBF71	6.7	Feb 15, 2033	2.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38305.86	0.02	US61747YFJ91	6.3	Nov 01, 2034	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	38276.61	0.02	US3140J8GK33	6.66	Jul 01, 2047	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	38104.17	0.02	US45950KCU25	4.99	Aug 27, 2030	0.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38072.94	0.02	US438516CF18	5.72	Sep 01, 2031	1.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38053.46	0.02	US11271LAK89	6.4	Jan 05, 2034	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37886.78	0.02	US3140QQPZ23	5.65	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37766.59	0.02	US3133BPXV57	5.25	Nov 01, 2052	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37731.83	0.02	US14040HCG83	5.54	Jul 29, 2032	2.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37548.19	0.02	US29364WBA53	6.44	Mar 15, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37528.73	0.02	US3128MJYM67	6.59	Aug 01, 2046	3.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37413.3	0.02	US44332PAJ03	3.05	Jan 31, 2032	7.38
TRANSDIGM INC 144A	Industrial	Fixed Income	37345.76	0.01	US893647BS53	2.56	Dec 15, 2030	6.88
FGOLD 20YR	MBS Pass-Through	Fixed Income	37365.82	0.01	US3128P8FX49	6.97	Mar 01, 2038	3.5
HUMANA INC	Financial Institutions	Fixed Income	37316.08	0.01	US444859BR26	5.98	Feb 03, 2032	2.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37310.16	0.01	US3132D6AM21	3.93	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37258.93	0.01	US36202FVG89	6.01	Jul 20, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37154.2	0.01	US3133KJLB60	7.21	Jun 01, 2050	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37037.53	0.01	US694308KM84	6.02	Jun 15, 2033	6.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	36988.27	0.01	US55261FAT12	4.69	Mar 13, 2032	6.08
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	36884.78	0.01	US06418JAC53	6.7	Feb 01, 2034	5.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36619.98	0.01	US15089QAX25	4.47	Nov 15, 2030	7.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36577.71	0.01	US04686JAG67	6.52	Jan 15, 2034	5.88
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	36582.02	0.01	XS2895056013	6.04	Feb 01, 2034	1.75
NASDAQ INC	Financial Institutions	Fixed Income	36564.94	0.01	US63111XAJ00	6.69	Feb 15, 2034	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	36569.33	0.01	US3140J9D323	5.51	Mar 01, 2046	3.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36535.39	0.01	US64952GAE89	6.31	May 15, 2033	5.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36526.21	0.01	US595112CB74	6.38	Sep 15, 2033	5.88
TRANSDIGM INC 144A	Industrial	Fixed Income	36468.42	0.01	US893647BV82	3.52	Mar 01, 2032	6.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	36435.34	0.01	US19828TAB26	6.52	Nov 15, 2033	6.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36425.79	0.01	US89788MAS17	6.46	Jan 24, 2035	5.71
US BANCORP MTN	Financial Institutions	Fixed Income	36400.53	0.01	US91159HJR21	6.47	Jan 23, 2035	5.68
CROWN CASTLE INC	Industrial	Fixed Income	36380.75	0.01	US22822VBE02	6.66	Mar 01, 2034	5.8
SOLVENTUM CORP	Industrial	Fixed Income	36364.25	0.01	US83444MAQ42	4.8	Mar 13, 2031	5.45
BERRY GLOBAL INC	Industrial	Fixed Income	36348.58	0.01	US08576PAQ46	6.58	Jan 15, 2034	5.65
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	36334.55	0.01	US92921EAA01	4.35	Jul 01, 2032	9.25
VALE OVERSEAS LTD	Industrial	Fixed Income	36275.12	0.01	US91911TAR41	6.26	Jun 12, 2033	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36245.44	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
INTUIT INC	Industrial	Fixed Income	36234.68	0.01	US46124HAG11	6.54	Sep 15, 2033	5.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36154.92	0.01	US256677AP01	6.28	Jul 05, 2033	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	36153.12	0.01	US91159HJN17	6.23	Jun 12, 2034	5.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36128.38	0.01	US3132D6HX13	4.19	Dec 01, 2039	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36132.43	0.01	US3140GYJ269	6.27	Feb 01, 2048	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36068.35	0.01	US780153BV38	4.27	Feb 01, 2033	6.0
CVS HEALTH CORP	Industrial	Fixed Income	36050.59	0.01	US126650DX53	4.71	Jan 30, 2031	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36044.26	0.01	US61747YFM21	6.61	Feb 07, 2039	5.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36021.2	0.01	US91324PER91	6.1	Feb 15, 2033	5.35
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35992.11	0.01	XS2434896010	5.83	Mar 27, 2032	3.63
CARNIVAL CORP 144A	Industrial	Fixed Income	35933.83	0.01	US143658BX94	4.62	Feb 15, 2033	6.13
PAYCHEX INC	Industrial	Fixed Income	35832.75	0.01	US704326AB35	5.61	Apr 15, 2032	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	35838.84	0.01	US478160CW20	7.13	Jun 01, 2034	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35795.97	0.01	US020002BK68	6.23	Mar 30, 2033	5.25
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	35767.41	0.01	US212015AT84	4.51	Jan 15, 2031	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35761.52	0.01	US842400HT35	5.86	Nov 01, 2032	5.95
PHILLIPS 66 CO	Industrial	Fixed Income	35766.0	0.01	US718547AR30	6.3	Jun 30, 2033	5.3
HOME DEPOT INC	Industrial	Fixed Income	35761.35	0.01	US437076DE95	7.0	Jun 25, 2034	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35764.89	0.01	US3132CWCE21	3.17	Sep 01, 2034	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	35725.92	0.01	US055451BL10	7.36	Feb 21, 2035	5.3
VICI PROPERTIES LP	Industrial	Fixed Income	35719.45	0.01	US925650AF04	6.75	Apr 01, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35678.33	0.01	US14040HDJ14	7.06	Jan 30, 2036	6.18
KINDER MORGAN INC	Industrial	Fixed Income	35636.3	0.01	US494553AE00	6.67	Feb 01, 2034	5.4
DUKE ENERGY CORP	Utility	Fixed Income	35636.91	0.01	US26441CBL81	5.37	Jun 15, 2031	2.55
HCA INC	Industrial	Fixed Income	35625.28	0.01	US404119CU12	6.78	Apr 01, 2034	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	35515.21	0.01	US36179VME73	6.61	May 20, 2050	3.5
KENVUE INC	Industrial	Fixed Income	35466.09	0.01	US49177JAK88	6.28	Mar 22, 2033	4.9
T-MOBILE USA INC	Industrial	Fixed Income	35460.69	0.01	US87264ACY91	6.39	Jul 15, 2033	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35454.19	0.01	US64952WFE84	6.77	Jan 09, 2034	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	35396.17	0.01	US76720AAU07	7.42	Mar 14, 2035	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	35321.73	0.01	US760759BC31	6.94	Apr 01, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35257.42	0.01	US65339KCU25	6.82	Mar 15, 2034	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35206.56	0.01	US78016HZQ63	6.43	May 02, 2033	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35050.06	0.01	US89788MAM47	5.98	Jan 26, 2034	5.12
HOME DEPOT INC	Industrial	Fixed Income	35024.28	0.01	US437076CS90	6.0	Sep 15, 2032	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35025.8	0.01	US025816DF35	6.27	May 01, 2034	5.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	35001.39	0.01	US94106LCE74	7.51	Mar 15, 2035	4.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	34976.9	0.01	US110709AQ50	7.86	Jun 11, 2035	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34933.33	0.01	US3132DQ6A97	5.89	Aug 01, 2053	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	34906.5	0.01	US88339WAC01	6.84	Mar 15, 2034	5.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	34868.66	0.01	US713466AD26	6.89	Feb 16, 2034	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34863.06	0.01	US38141GYN86	5.61	Oct 21, 2032	2.65
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34854.73	0.01	US36179VQT07	6.91	Jul 20, 2050	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	34851.0	0.01	US50249AAM53	6.7	Mar 01, 2034	5.5
CVS HEALTH CORP	Industrial	Fixed Income	34801.12	0.01	US126650DY37	6.38	Jun 01, 2033	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34797.89	0.01	US045167FB48	5.35	Mar 04, 2031	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	34769.68	0.01	US857477CR20	5.35	Oct 22, 2032	4.67
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34720.54	0.01	US13645RBF01	5.84	Dec 02, 2031	2.45
GILEAD SCIENCES INC	Industrial	Fixed Income	34664.01	0.01	US375558BY84	4.95	Oct 01, 2030	1.65
COMCAST CORPORATION	Industrial	Fixed Income	34564.43	0.01	US20030NEE76	6.44	May 15, 2033	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	34560.42	0.01	US478160CQ51	4.92	Sep 01, 2030	1.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	34457.71	0.01	US75886FAE79	4.9	Sep 15, 2030	1.75
VMWARE LLC	Industrial	Fixed Income	34408.71	0.01	US928563AL97	5.59	Aug 15, 2031	2.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	34410.9	0.01	US36179T7K59	6.29	Aug 20, 2048	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	34333.62	0.01	US92556HAB33	4.71	Jan 15, 2031	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	34326.1	0.01	US361448BF99	4.39	Jun 30, 2030	4.0
BROADCOM INC	Industrial	Fixed Income	34325.98	0.01	US11135FCD15	7.33	Oct 15, 2034	4.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34168.17	0.01	US3132LA2L53	6.97	Apr 01, 2049	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	34121.39	0.01	US742718FM66	5.1	Oct 29, 2030	1.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34057.22	0.01	US049560AT22	5.21	Jan 15, 2031	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34017.46	0.01	US3132D6NX49	3.45	Feb 01, 2036	2.0
COCA-COLA CO	Industrial	Fixed Income	33992.59	0.01	US191216DE73	5.4	Mar 15, 2031	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33977.18	0.01	US3133KKNC98	7.08	Nov 01, 2050	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33926.4	0.01	US828807DY06	7.28	Sep 26, 2034	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	33865.53	0.01	US36186CBY84	5.06	Nov 01, 2031	8.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33740.31	0.01	US16411QAQ47	6.09	Jun 30, 2033	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	33709.76	0.01	US36179R4E62	6.61	Mar 20, 2046	3.5
ECOPETROL SA	Agency	Fixed Income	33640.99	0.01	US279158AP43	5.36	Nov 02, 2031	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33647.66	0.01	US3132DMT960	7.98	Apr 01, 2051	2.5
HOME DEPOT INC	Industrial	Fixed Income	33595.8	0.01	US437076CF79	5.39	Mar 15, 2031	1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33528.02	0.01	US035240AV25	4.45	Jun 01, 2030	3.5
CSX CORP	Industrial	Fixed Income	33528.36	0.01	US126408HU08	6.24	Nov 15, 2032	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	33506.71	0.01	US36179SNX17	6.01	Oct 20, 2046	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	33465.75	0.01	US10112RBE36	6.05	Apr 01, 2032	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	33394.97	0.01	US31418CDL54	6.66	Nov 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33364.65	0.01	US3140XDRQ10	7.17	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33375.07	0.01	US31418DVC37	7.42	Dec 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33309.44	0.01	US693475BU84	6.23	Oct 20, 2034	6.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	33326.47	0.01	US46115HCD70	6.43	Nov 28, 2033	7.2
CITIGROUP INC	Financial Institutions	Fixed Income	33284.78	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33128.07	0.01	US674599ED34	4.15	Sep 01, 2030	6.63
COMCAST CORPORATION	Industrial	Fixed Income	33003.53	0.01	US20030NBM20	7.28	Aug 15, 2034	4.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32968.03	0.01	US3132D54E92	3.18	Dec 01, 2034	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	32949.49	0.01	US054989AB41	6.18	Aug 02, 2033	6.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32937.97	0.01	US92343VCQ59	7.42	Nov 01, 2034	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32949.39	0.01	US3132DQTR73	3.65	Jun 01, 2053	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	32893.86	0.01	US345370CA64	4.81	Jul 16, 2031	7.45
JBS USA LUX SA	Industrial	Fixed Income	32863.57	0.01	US46590XAY22	6.13	Apr 01, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32848.14	0.01	US06406RBU05	6.35	Oct 25, 2034	6.47
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32659.64	0.01	US18912UAC62	3.36	Jun 30, 2032	8.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	32662.71	0.01	US09581JAS50	5.58	Feb 15, 2032	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	32545.65	0.01	US21871XAH26	5.8	Apr 05, 2032	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	32543.48	0.01	US3140QBCF37	6.03	Jun 01, 2049	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32491.85	0.01	US24703TAH95	4.16	Jul 15, 2030	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	32439.77	0.01	US36179T7L33	6.01	Aug 20, 2048	4.5
PETROLEOS MEXICANOS	Agency	Fixed Income	32406.51	0.01	US71654QDP46	5.23	Feb 07, 2033	10.0
AMGEN INC	Industrial	Fixed Income	32374.18	0.01	US031162DE75	5.8	Feb 22, 2032	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32292.15	0.01	US209111GA54	5.39	Jun 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32235.78	0.01	US015271AR09	5.38	Aug 15, 2031	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	32199.88	0.01	US3140QAXR62	6.12	Apr 01, 2049	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32131.11	0.01	US084664DA63	5.95	Mar 15, 2032	2.88
EXPAND ENERGY CORP	Industrial	Fixed Income	32093.13	0.01	US845467AT68	4.68	Feb 01, 2032	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	32076.94	0.01	US29273VAU44	6.46	Dec 01, 2033	6.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32012.43	0.01	US10112RBD52	4.97	Jan 30, 2031	3.25
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31990.39	0.01	US88731EAJ91	5.88	Jul 15, 2033	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	31966.81	0.01	US36179TXV24	6.29	May 20, 2048	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	31932.87	0.01	US49326EEP43	6.39	Mar 06, 2035	6.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31926.34	0.01	US3133AAKC53	7.6	Oct 01, 2050	2.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	31904.89	0.01	US09261BAK61	6.12	Apr 22, 2033	6.2
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31888.41	0.01	US55608JBE73	5.67	Jun 21, 2033	4.44
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31789.76	0.01	US55608JBN72	6.04	Jun 15, 2034	5.89
T-MOBILE USA INC	Industrial	Fixed Income	31737.98	0.01	US87264ADC62	6.56	Jan 15, 2034	5.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	31748.85	0.01	US14448CAL81	5.1	Feb 15, 2031	2.7
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31668.49	0.01	US55342UAQ76	4.06	Feb 15, 2032	8.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31643.25	0.01	US06406RBM88	5.85	Oct 25, 2033	5.83
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31592.63	0.01	US465410BG26	6.32	Jun 15, 2033	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	31554.63	0.01	US87612GAC50	6.02	Mar 15, 2033	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31464.62	0.01	US14040HDA05	6.09	Jun 08, 2034	6.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31466.72	0.01	US05348EBH18	5.05	Jan 15, 2031	2.45
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	31485.36	0.01	XS2966241445	5.77	Mar 15, 2033	3.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	31447.02	0.01	US98956PAV40	5.79	Nov 24, 2031	2.6
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31327.87	0.01	US46284VAQ41	4.34	Jan 15, 2033	6.25
ONEOK INC	Industrial	Fixed Income	31286.83	0.01	US682680BK80	4.53	Nov 01, 2030	5.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31273.2	0.01	US756109BP80	5.88	Oct 13, 2032	5.63
US BANCORP	Financial Institutions	Fixed Income	31284.45	0.01	US91159HJJ05	5.79	Oct 21, 2033	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31272.5	0.01	US29379VCD38	6.06	Jan 31, 2033	5.35
COMCAST CORPORATION	Industrial	Fixed Income	31217.21	0.01	US20030NEB38	5.99	Nov 15, 2032	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31217.12	0.01	US036752AP88	5.2	Mar 15, 2031	2.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31206.7	0.01	US055451BD93	4.45	Sep 08, 2030	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	31205.76	0.01	US742718FW49	5.98	Feb 01, 2032	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31094.29	0.01	US3140XDFV33	7.42	Oct 01, 2051	2.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31089.31	0.01	US37959GAB32	5.26	Jun 15, 2031	3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31002.1	0.01	US25156PAD50	5.35	Jun 01, 2032	9.25
DTE ENERGY COMPANY	Utility	Fixed Income	30972.14	0.01	US233331BL01	6.9	Jun 01, 2034	5.85
CITIBANK NA	Financial Institutions	Fixed Income	30965.51	0.01	US17325FBG28	6.93	Apr 30, 2034	5.57
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	30974.16	0.01	US911363AM11	4.51	Feb 15, 2031	3.88
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30964.52	0.01	US12769GAC42	3.73	Feb 15, 2032	6.5
MCKESSON CORP	Industrial	Fixed Income	30948.51	0.01	US581557BU82	6.39	Jul 15, 2033	5.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30933.09	0.01	US16411QAS03	6.86	Aug 15, 2034	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	30874.96	0.01	US478160DK72	5.57	Mar 01, 2032	4.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	30875.45	0.01	US546676AZ04	6.24	Apr 15, 2033	5.45
SOLVENTUM CORP	Industrial	Fixed Income	30857.9	0.01	US83444MAR25	6.76	Mar 23, 2034	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30836.26	0.01	US055451BK37	5.51	Feb 21, 2032	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30817.36	0.01	US883556CX89	6.46	Aug 10, 2033	5.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30791.52	0.01	US37045XED49	5.79	Jan 09, 2033	6.4
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	30811.27	0.01	US829259BH26	4.57	Feb 15, 2033	8.13
CVS HEALTH CORP	Industrial	Fixed Income	30812.42	0.01	US126650EC08	5.01	Jun 01, 2031	5.55
HP INC	Industrial	Fixed Income	30794.76	0.01	US40434LAN55	5.98	Jan 15, 2033	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	30794.71	0.01	US30040WAX65	6.57	Jan 01, 2034	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30806.87	0.01	US3132HNH519	6.97	Oct 01, 2042	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30774.0	0.01	US78016HZW32	6.8	Feb 01, 2034	5.15
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	30763.64	0.01	US853254DC16	6.66	May 14, 2035	5.91
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30731.91	0.01	US31620MBY12	5.72	Jul 15, 2032	5.1
CHEVRON USA INC	Industrial	Fixed Income	30677.27	0.01	US166756BE57	5.66	Apr 15, 2032	4.82
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30690.49	0.01	US05523RAL15	6.85	Mar 26, 2034	5.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30675.45	0.01	US91913YBC30	5.77	Dec 01, 2031	2.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	30669.84	0.01	US291011BR42	5.86	Dec 21, 2031	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30680.11	0.01	US3140XDCU86	7.31	Oct 01, 2051	2.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30649.43	0.01	US09261HBX44	5.29	Jan 29, 2032	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	30646.03	0.01	US49271VAV27	6.82	Mar 15, 2034	5.3
INTEL CORPORATION	Industrial	Fixed Income	30592.41	0.01	US458140CN85	4.8	Feb 21, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30604.4	0.01	US04636NAN30	6.85	Feb 26, 2034	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30564.89	0.01	US438516CK03	6.17	Feb 15, 2033	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30528.05	0.01	US298785KE52	5.44	Oct 10, 2031	4.38
GEORGIA POWER COMPANY	Utility	Fixed Income	30540.93	0.01	US373334KW08	6.76	Mar 15, 2034	5.25
AXA SA	Financial Institutions	Fixed Income	30508.56	0.01	US054536AA57	4.35	Dec 15, 2030	8.6
AMPHENOL CORPORATION	Industrial	Fixed Income	30496.97	0.01	US032095AL53	5.67	Sep 15, 2031	2.2
CHENIERE ENERGY INC	Industrial	Fixed Income	30480.62	0.01	US16411RAN98	6.75	Apr 15, 2034	5.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30456.75	0.01	US24703TAN63	5.58	Apr 01, 2032	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30458.16	0.01	US24422EXP95	7.0	Apr 11, 2034	5.1
METLIFE INC	Financial Institutions	Fixed Income	30417.5	0.01	US59156RCE62	6.34	Jul 15, 2033	5.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30416.72	0.01	US026874DS37	6.25	Mar 27, 2033	5.13
SYNOPSYS INC	Industrial	Fixed Income	30392.51	0.01	US871607AD97	5.62	Apr 01, 2032	5.0
BOEING CO	Industrial	Fixed Income	30397.44	0.01	US097023CJ22	7.34	May 01, 2034	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30415.57	0.01	US3142GQSR46	2.42	Dec 01, 2053	6.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30353.91	0.01	US233835AQ08	4.45	Jan 18, 2031	8.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	30332.44	0.01	US25156PAC77	4.0	Jun 15, 2030	8.75
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30338.19	0.01	US55608JBG22	5.88	Nov 09, 2033	5.49
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30296.86	0.01	US47077WAD02	4.5	Nov 01, 2032	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30314.95	0.01	US65339KCP30	6.19	Feb 28, 2033	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	30302.4	0.01	US532457CF35	6.26	Feb 27, 2033	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	30305.27	0.01	US94106BAG68	6.85	Mar 01, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30315.1	0.01	US036752BD40	7.36	Feb 15, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	30294.11	0.01	US3140Q8DV46	5.93	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30298.16	0.01	US36179RS915	6.61	Nov 20, 2045	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	30272.79	0.01	US893647BW65	4.58	Jan 15, 2033	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30268.95	0.01	US37045XEV47	6.69	Apr 04, 2034	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30275.21	0.01	US04316JAN90	7.31	Feb 15, 2035	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	30266.44	0.01	US857477CX97	7.3	Feb 28, 2036	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	30243.03	0.01	US075887CL11	5.2	Feb 11, 2031	1.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30261.33	0.01	US3140XCLX42	7.17	Aug 01, 2051	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30197.63	0.01	US036752BC66	5.37	Nov 01, 2031	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	30207.24	0.01	US36179TXU41	6.61	May 20, 2048	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30178.31	0.01	US780153BW11	4.25	Sep 30, 2031	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30172.75	0.01	US10373QCA67	7.31	Nov 17, 2034	5.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30175.3	0.01	US883556CL42	5.79	Oct 15, 2031	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	30149.38	0.01	US548661EL74	6.32	Apr 15, 2033	5.0
T-MOBILE USA INC	Industrial	Fixed Income	30125.86	0.01	US87264ADF93	6.93	Apr 15, 2034	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30134.68	0.01	US438516CS39	7.46	Mar 01, 2035	5.0
WALMART INC	Industrial	Fixed Income	30136.62	0.01	US931142FP35	7.66	Apr 28, 2035	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30123.76	0.01	US06406RCA32	7.21	Nov 20, 2035	5.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30130.5	0.01	US927804GG32	6.08	Mar 30, 2032	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30127.85	0.01	US3140QMBZ64	7.52	Oct 01, 2051	2.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30108.35	0.01	US637432PC30	7.11	Aug 15, 2034	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30109.0	0.01	US404280ES41	7.12	Mar 03, 2036	5.45
CARGILL INC 144A	Industrial	Fixed Income	30070.22	0.01	US141781BQ63	5.23	Feb 02, 2031	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30038.12	0.01	US579780AS64	5.24	Feb 15, 2031	1.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30012.74	0.01	US42824CBU27	5.33	Oct 15, 2031	4.85
CARVANA CO 144A	Industrial	Fixed Income	29970.25	0.01	US146869AN20	0.55	Jun 01, 2030	11.0
GENERAL MILLS INC	Industrial	Fixed Income	29983.81	0.01	US370334CT90	6.28	Mar 29, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	29971.33	0.01	US74340XCJ81	6.88	Mar 15, 2034	5.0
ALPHABET INC	Industrial	Fixed Income	29991.73	0.01	US02079KAD90	4.9	Aug 15, 2030	1.1
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29931.7	0.01	US7591EPAV24	6.8	Sep 06, 2035	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	29856.07	0.01	US747525BW29	7.68	May 20, 2035	5.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	29767.47	0.01	US26884TAW27	6.38	May 01, 2033	4.9
NISOURCE INC	Utility	Fixed Income	29758.4	0.01	US65473PAL94	5.27	Feb 15, 2031	1.7
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	29723.69	0.01	US38239EAC66	7.22	Oct 07, 2034	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29719.07	0.01	US31335BN442	6.97	Feb 01, 2048	3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	29703.64	0.01	US649840CT03	5.72	Oct 01, 2031	2.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29619.4	0.01	US3132A5HX69	6.73	Dec 01, 2047	3.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	29597.17	0.01	US053611AM12	6.0	Feb 15, 2032	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29575.52	0.01	US298785JH03	5.06	Sep 23, 2030	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	29540.22	0.01	US58507LBC28	6.38	Mar 30, 2033	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29496.65	0.01	US66989HAU23	5.39	Sep 18, 2031	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	29471.04	0.01	US90353TAP57	7.24	Sep 15, 2034	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29488.73	0.01	US42824CBV00	7.27	Oct 15, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29435.09	0.01	US674599DE26	4.94	Sep 15, 2031	7.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29414.75	0.01	US052528AT35	7.2	Sep 30, 2035	5.2
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	29384.42	0.01	XS2895056369	6.44	Feb 01, 2035	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	29345.4	0.01	US36179UZT23	6.61	Sep 20, 2049	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29314.44	0.01	US11120VAJ26	4.38	Jul 01, 2030	4.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29285.45	0.01	US4581X0ER56	5.48	Sep 17, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29292.52	0.01	US3140M2E248	7.16	Oct 01, 2051	2.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29264.85	0.01	US70450YAL74	5.87	Jun 01, 2032	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29189.19	0.01	US345397B694	5.18	Jun 17, 2031	3.63
MSCI INC 144A	Industrial	Fixed Income	29064.71	0.01	US55354GAK67	4.25	Sep 01, 2030	3.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	29041.02	0.01	US12661PAC32	5.8	Apr 27, 2032	4.25
ABBVIE INC	Industrial	Fixed Income	29017.91	0.01	US00287YCY32	7.57	Mar 15, 2035	4.55
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	28891.21	0.01	US254709AT53	6.05	Nov 02, 2034	7.96
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	28849.68	0.01	US25468PBW59	5.35	Mar 01, 2032	7.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28836.58	0.01	US55608JAZ12	5.72	Jan 14, 2033	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28815.03	0.01	US3140QKEX24	7.04	Apr 01, 2051	2.0
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28780.42	0.01	US22541LAE39	5.51	Jul 15, 2032	7.13
PACIFICORP	Utility	Fixed Income	28769.0	0.01	US695114BT48	5.15	Nov 15, 2031	7.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28765.29	0.01	US89352HAM16	6.92	Mar 01, 2034	4.63
KROGER CO	Industrial	Fixed Income	28721.52	0.01	US501044BZ37	4.72	Apr 01, 2031	7.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	28686.71	0.01	US013716AQ81	4.7	Mar 15, 2031	7.25
HESS CORP	Industrial	Fixed Income	28659.78	0.01	US023551AJ38	4.94	Aug 15, 2031	7.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28650.18	0.01	US72650RBN17	4.62	Sep 15, 2030	3.8
VALE OVERSEAS LTD	Industrial	Fixed Income	28621.33	0.01	US91911TAQ67	4.44	Jul 08, 2030	3.75
INTEL CORPORATION	Industrial	Fixed Income	28448.39	0.01	US458140CA64	5.95	Aug 05, 2032	4.15
AMEREN CORPORATION	Utility	Fixed Income	28399.63	0.01	US023608AJ15	4.89	Jan 15, 2031	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	28376.5	0.01	US15135BAW19	4.81	Oct 15, 2030	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28352.46	0.01	US31335BNL61	6.97	Sep 01, 2047	3.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28327.95	0.01	US36962GXZ26	5.42	Mar 15, 2032	6.75
SOUTHWEST GAS CORP	Utility	Fixed Income	28332.5	0.01	US845011AE58	5.72	Mar 15, 2032	4.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28299.13	0.01	US04686JAC53	4.89	Jan 15, 2031	3.5
APPLE INC	Industrial	Fixed Income	28303.17	0.01	US037833EP10	6.14	Aug 08, 2032	3.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	28181.79	0.01	US759351AP49	4.46	Jun 15, 2030	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28151.24	0.01	US756109AX24	4.93	Jan 15, 2031	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28102.75	0.01	US370425RZ53	5.06	Nov 01, 2031	8.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28102.15	0.01	US045167FN85	6.06	Apr 27, 2032	3.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28040.02	0.01	US86964WAJ18	4.86	Jan 15, 2031	3.75
WORKDAY INC	Industrial	Fixed Income	28037.53	0.01	US98138HAJ05	5.81	Apr 01, 2032	3.8
NETFLIX INC 144A	Industrial	Fixed Income	28016.64	0.01	US64110LAV80	4.23	Jun 15, 2030	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27970.81	0.01	US3133KGGQ55	6.44	Jul 01, 2049	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27868.85	0.01	US210518DP81	6.06	Aug 15, 2032	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27626.21	0.01	US26442UAN46	5.89	Apr 01, 2032	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	27634.35	0.01	US36179UKZ48	4.99	Jan 20, 2049	5.0
TARGET CORPORATION	Industrial	Fixed Income	27554.0	0.01	US87612EBK10	4.77	Sep 15, 2030	2.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	27507.67	0.01	US101137BA41	4.55	Jun 01, 2030	2.65
EXELON CORPORATION	Utility	Fixed Income	27511.24	0.01	US30161NBE04	5.85	Mar 15, 2032	3.35
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27524.87	0.01	US82967NBM92	5.19	Sep 01, 2031	3.88
NRG ENERGY INC 144A	Utility	Fixed Income	27425.64	0.01	US629377CT71	5.88	Mar 15, 2033	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27393.87	0.01	US92840VAQ59	6.27	Oct 15, 2033	6.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27398.84	0.01	US12543DBM11	4.19	May 15, 2030	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	27288.77	0.01	US922966AB20	6.83	May 01, 2035	7.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27219.87	0.01	US06051GKL22	5.76	Mar 08, 2037	3.85
PACIFICORP	Utility	Fixed Income	27161.99	0.01	US695114CW67	4.77	Sep 15, 2030	2.7
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	27127.9	0.01	US709599BV54	4.12	Jun 15, 2030	6.2
ARCELORMITTAL SA	Industrial	Fixed Income	27118.06	0.01	US03938LBF04	5.81	Nov 29, 2032	6.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27125.18	0.01	US210385AD21	6.49	Jan 15, 2034	6.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27104.96	0.01	US571903BF91	6.27	Oct 15, 2032	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27102.1	0.01	US879360AE54	5.21	Apr 01, 2031	2.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27051.47	0.01	US378272BQ00	6.33	Oct 06, 2033	6.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27045.48	0.01	US70450YAH62	4.59	Jun 01, 2030	2.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27040.54	0.01	US573874AJ32	5.22	Apr 15, 2031	2.95
RTX CORP	Industrial	Fixed Income	27022.95	0.01	US75513ECW93	6.65	Mar 15, 2034	6.1
NXP BV	Industrial	Fixed Income	27003.33	0.01	US62954HBB33	6.08	Jan 15, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26958.2	0.01	US161175CP73	6.4	Feb 01, 2034	6.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	26965.05	0.01	US72147KAH14	5.47	Mar 01, 2032	3.5
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	26951.2	0.01	US29336TAD28	4.15	Sep 01, 2030	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	26942.25	0.01	US260543DG52	6.0	Mar 15, 2033	6.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26902.91	0.01	US110122DY15	4.67	Feb 01, 2031	5.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	26908.42	0.01	IL0011736811	4.75	Mar 30, 2031	5.88
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26890.68	0.01	US039956AA59	3.25	Feb 15, 2032	8.88
VODAFONE GROUP PLC	Industrial	Fixed Income	26854.39	0.01	US92857WAB63	5.99	Nov 30, 2032	6.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26853.71	0.01	US1248EPCL57	6.01	Jun 01, 2033	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26823.46	0.01	US10373QBT67	5.81	Jan 12, 2032	2.72
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26801.1	0.01	US92840VAP76	2.24	Oct 15, 2031	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26792.45	0.01	US3140QLF842	3.92	Jul 01, 2036	2.5
LKQ CORP	Industrial	Fixed Income	26748.5	0.01	US501889AF63	6.06	Jun 15, 2033	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26751.59	0.01	US65339KBR05	4.6	Jun 01, 2030	2.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26737.44	0.01	US74251VAS16	4.6	Jun 15, 2030	2.13
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26712.69	0.01	US53229KAA79	3.61	Aug 15, 2032	7.25
VIATRIS INC	Industrial	Fixed Income	26727.16	0.01	US92556VAD82	4.54	Jun 22, 2030	2.7
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26694.82	0.01	US039853AA46	3.06	Feb 15, 2031	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	26610.57	0.01	US36179TUB96	6.29	Mar 20, 2048	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26552.03	0.01	US438516BZ80	4.64	Jun 01, 2030	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26535.11	0.01	US3140QEY301	6.94	Sep 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26545.69	0.01	US31335BPG58	7.28	Sep 01, 2046	3.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26519.14	0.01	US63861CAF68	3.21	Feb 01, 2032	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26479.65	0.01	US3140QCWN24	6.97	Feb 01, 2050	3.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26450.29	0.01	US15089QAP90	5.45	Jul 15, 2032	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26449.34	0.01	US3132DSMT68	2.91	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26436.53	0.01	US36179SSN89	6.89	Dec 20, 2046	2.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26385.61	0.01	US01883LAF04	3.11	Jan 15, 2031	7.0
GLP CAPITAL LP	Industrial	Fixed Income	26404.0	0.01	US361841AS80	6.41	Dec 01, 2033	6.75
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26374.66	0.01	US17888HAB96	3.16	Jul 01, 2031	8.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26351.77	0.01	US828807DT11	5.88	Feb 01, 2032	2.65
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	26327.63	0.01	US00846UAN19	5.23	Mar 12, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26300.3	0.01	US161175CR30	6.74	Jun 01, 2034	6.55
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26270.36	0.01	US47077WAC29	3.19	Apr 30, 2031	7.13
EVERSOURCE ENERGY	Utility	Fixed Income	26263.55	0.01	US30040WBA53	4.84	Apr 15, 2031	5.85
REGAL REXNORD CORP	Industrial	Fixed Income	26272.07	0.01	US758750AP89	6.05	Apr 15, 2033	6.4
ONEOK INC	Industrial	Fixed Income	26249.1	0.01	US682680BL63	6.31	Sep 01, 2033	6.05
INGERSOLL RAND INC	Industrial	Fixed Income	26239.71	0.01	US45687VAB27	6.34	Aug 14, 2033	5.7
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	26235.71	0.01	US266233AH80	4.83	Oct 01, 2030	2.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26239.63	0.01	US24422EVS52	5.49	Jun 17, 2031	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26238.59	0.01	US12802D2H82	5.99	Jan 26, 2032	2.13
INGERSOLL RAND INC	Industrial	Fixed Income	26228.02	0.01	US45687VAE65	4.95	Jun 15, 2031	5.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26204.98	0.01	US03027XCF50	6.55	Nov 15, 2033	5.9
DEERE & CO	Industrial	Fixed Income	26207.89	0.01	US244199BL82	7.23	Jan 16, 2035	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26203.4	0.01	US14040HDF91	6.37	Feb 01, 2035	6.05
CVS HEALTH CORP	Industrial	Fixed Income	26194.06	0.01	US126650DR85	5.69	Sep 15, 2031	2.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26149.23	0.01	US3133GGX577	4.36	Mar 01, 2037	1.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26110.43	0.01	US29452EAC57	5.95	Jan 11, 2033	5.59
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26103.88	0.01	US17136MAC64	5.97	Nov 15, 2032	5.6
OVINTIV INC	Industrial	Fixed Income	26091.66	0.01	US69047QAC69	6.13	Jul 15, 2033	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26081.54	0.01	US92328MAC73	6.89	Nov 01, 2033	3.88
CROWN CASTLE INC	Industrial	Fixed Income	26071.07	0.01	US22822VAT89	5.09	Jan 15, 2031	2.25
CROWN CASTLE INC	Industrial	Fixed Income	26075.36	0.01	US22822VAY74	5.45	Jul 15, 2031	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26066.99	0.01	US744573AU04	5.8	Nov 15, 2031	2.45
FLOWSERVE CORPORATION	Industrial	Fixed Income	26024.84	0.01	US34355JAB44	5.79	Jan 15, 2032	2.8
FISERV INC	Industrial	Fixed Income	25987.12	0.01	US337738BE73	6.09	Mar 02, 2033	5.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25986.06	0.01	US842587EB90	7.0	Mar 15, 2055	6.38
EQUIFAX INC	Industrial	Fixed Income	25997.5	0.01	US294429AT25	5.65	Sep 15, 2031	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25971.73	0.01	US345397D427	4.15	Jun 10, 2030	7.2
DUKE ENERGY CORP	Utility	Fixed Income	25963.82	0.01	US26441CCE30	6.84	Jun 15, 2034	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	25959.01	0.01	US36179T7J86	6.61	Aug 20, 2048	3.5
METLIFE INC	Financial Institutions	Fixed Income	25928.64	0.01	US59156RCN61	7.18	Dec 15, 2034	5.3
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25882.78	0.01	US780153BU54	3.62	Mar 15, 2032	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25881.4	0.01	US853191AA25	4.08	Aug 15, 2032	6.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25904.03	0.01	US04010LBC63	5.66	Nov 15, 2031	3.2
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25873.79	0.01	US47077WAE84	4.58	May 01, 2033	6.75
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	25845.94	0.01	US42703NAB73	4.62	Jun 15, 2033	7.25
HUMANA INC	Financial Institutions	Fixed Income	25852.83	0.01	US444859BY76	6.66	Mar 15, 2034	5.95
TYSON FOODS INC	Industrial	Fixed Income	25842.36	0.01	US902494BM45	6.72	Mar 15, 2034	5.7
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25849.74	0.01	US853496AG21	4.0	Jul 15, 2030	4.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25838.62	0.01	US171239AG12	4.95	Sep 15, 2030	1.38
TENET HEALTHCARE CORP	Industrial	Fixed Income	25812.01	0.01	US88033GDU13	2.6	May 15, 2031	6.75
SABRE GLBL INC 144A	Industrial	Fixed Income	25819.84	0.01	US78573NAM48	3.46	Jul 15, 2030	11.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25814.65	0.01	US18972EAD76	4.35	Apr 15, 2032	6.75
SNAP INC 144A	Industrial	Fixed Income	25810.57	0.01	US83304AAL08	4.58	Mar 01, 2033	6.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25827.95	0.01	US303901BL51	5.72	Aug 16, 2032	5.63
NUVEEN LLC 144A	Financial Institutions	Fixed Income	25818.2	0.01	US67080LAD73	6.77	Apr 15, 2034	5.85
NCL CORPORATION LTD 144A	Industrial	Fixed Income	25789.29	0.01	US62886HBR12	4.3	Feb 01, 2032	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25805.49	0.01	US44891ACV70	4.64	Jan 08, 2031	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25796.58	0.01	US89115A3G59	5.46	Jan 30, 2032	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25804.62	0.01	US04316JAH23	6.92	Jul 15, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25783.15	0.01	US03523TBY38	6.97	Jun 15, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25793.68	0.01	US693475CC77	7.07	Jan 29, 2036	5.58
PEPSICO INC	Industrial	Fixed Income	25783.89	0.01	US713448FE31	5.82	Oct 21, 2031	1.95
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	25773.42	0.01	US42703NAA90	3.33	Jun 15, 2030	7.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25756.96	0.01	US298785KH83	7.62	Feb 12, 2035	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25774.6	0.01	US14040HCJ23	5.62	Nov 02, 2032	2.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25745.48	0.01	US842587DR51	6.22	Jun 15, 2033	5.2
NNN REIT INC	Financial Institutions	Fixed Income	25735.32	0.01	US637417AS53	6.53	Oct 15, 2033	5.6
HCA INC	Industrial	Fixed Income	25752.8	0.01	US404119DB22	7.23	Mar 01, 2035	5.75
PAYCHEX INC	Industrial	Fixed Income	25742.24	0.01	US704326AC18	7.41	Apr 15, 2035	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25739.74	0.01	US92343VFX73	5.02	Oct 30, 2030	1.68
CISCO SYSTEMS INC	Industrial	Fixed Income	25723.89	0.01	US17275RBY71	5.54	Feb 24, 2032	4.95
ABBVIE INC	Industrial	Fixed Income	25690.61	0.01	US00287YDT38	4.87	Mar 15, 2031	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25689.77	0.01	US30225VAQ05	5.72	Oct 15, 2031	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	25676.52	0.01	US23338VAS51	6.25	Apr 01, 2033	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	25664.93	0.01	US478160DL55	7.47	Mar 01, 2035	5.0
T-MOBILE USA INC	Industrial	Fixed Income	25638.6	0.01	US87264ACV52	6.05	Jan 15, 2033	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	25644.23	0.01	US04273WAE12	6.74	Apr 10, 2034	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	25634.63	0.01	US532457CX41	7.4	Feb 12, 2035	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25639.55	0.01	US025816DZ98	7.11	Jan 30, 2036	5.44
ORGANON & CO 144A	Industrial	Fixed Income	25656.01	0.01	US68622TAB70	4.89	Apr 30, 2031	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	25628.69	0.01	US478160CV47	5.09	Jun 01, 2031	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	25621.72	0.01	US17275RBZ47	7.44	Feb 24, 2035	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25623.54	0.01	US46647PBU93	5.01	Nov 19, 2031	1.76
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25622.93	0.01	US040555DD31	5.84	Dec 15, 2031	2.2
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25579.2	0.01	US30216BKF84	7.26	Jun 05, 2034	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25577.23	0.01	US65339KDL17	7.32	Mar 15, 2035	5.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25553.13	0.01	US29670GAH56	6.64	Jan 15, 2034	5.38
STRYKER CORPORATION	Industrial	Fixed Income	25540.99	0.01	US863667BM24	7.36	Feb 10, 2035	5.2
ABBVIE INC	Industrial	Fixed Income	25542.96	0.01	US00287YEA38	7.43	Mar 15, 2035	5.2
INTEL CORPORATION	Industrial	Fixed Income	25532.66	0.01	US458140BU38	5.62	Aug 12, 2031	2.0
CUMMINS INC	Industrial	Fixed Income	25516.07	0.01	US231021AW65	6.79	Feb 20, 2034	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25509.73	0.01	US907818GG79	7.41	Feb 20, 2035	5.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25502.42	0.01	US682691AJ99	4.44	Mar 15, 2032	6.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25506.88	0.01	US378272BU12	6.78	Apr 04, 2034	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	25500.53	0.01	US29273VBE92	7.31	Apr 01, 2035	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25484.27	0.01	US47837RAD26	5.71	Sep 16, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25465.82	0.01	US3618N5JF78	1.49	Mar 20, 2055	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	25461.58	0.01	US91159HJU59	7.14	Feb 12, 2036	5.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25433.45	0.01	US882508CH56	6.84	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25435.77	0.01	US03027XCP33	7.4	Mar 15, 2035	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25412.12	0.01	US37045XFC56	7.03	Jan 07, 2035	5.9
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25423.99	0.01	US03115AAA16	5.14	Mar 11, 2031	2.81
META PLATFORMS INC	Industrial	Fixed Income	25399.01	0.01	US30303M8T23	5.22	Aug 15, 2031	4.55
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25400.68	0.01	US75968NAE13	6.31	Jun 05, 2033	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25396.79	0.01	US620076BZ10	6.87	Apr 15, 2034	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25398.66	0.01	US03040WBF14	7.39	Mar 01, 2035	5.25
META PLATFORMS INC	Industrial	Fixed Income	25377.31	0.01	US30303M8N52	6.42	May 15, 2033	4.95
CVS HEALTH CORP	Industrial	Fixed Income	25363.78	0.01	US126650ED80	6.92	Jun 01, 2034	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	25350.5	0.01	US94106LBW81	6.85	Feb 15, 2034	4.88
UNION ELECTRIC CO	Utility	Fixed Income	25341.4	0.01	US906548CY62	6.89	Apr 01, 2034	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25335.71	0.01	US91324PFJ66	7.0	Jul 15, 2034	5.15
CAMPBELLS CO	Industrial	Fixed Income	25317.02	0.01	US134429BP34	6.8	Mar 21, 2034	5.4
VERISK ANALYTICS INC	Industrial	Fixed Income	25315.93	0.01	US92345YAJ55	7.05	Jun 05, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	25312.0	0.01	US20826FBL94	7.3	Jan 15, 2035	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25331.46	0.01	US071813CB37	5.37	Apr 01, 2031	1.73
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25289.56	0.01	XS2760775549	4.98	Feb 06, 2031	4.13
ORIX CORPORATION	Financial Institutions	Fixed Income	25296.09	0.01	US686330AR22	5.93	Sep 13, 2032	5.2
COMCAST CORPORATION	Industrial	Fixed Income	25284.13	0.01	US20030NEJ63	7.02	Jun 01, 2034	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25299.74	0.01	US911312CD61	7.04	May 22, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25305.17	0.01	US06406RBW60	6.75	Mar 14, 2035	5.19
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25278.5	0.01	US009158BF29	6.25	Mar 03, 2033	4.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25265.43	0.01	US892356AB23	6.35	May 15, 2033	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25276.9	0.01	US980236AV51	7.37	May 19, 2035	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	25245.63	0.01	US37045VAZ31	5.87	Oct 15, 2032	5.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25250.42	0.01	US808513BT10	5.93	Dec 01, 2031	1.95
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	25221.17	0.01	US136385BC44	7.11	Dec 15, 2034	5.4
WAYFAIR LLC 144A	Industrial	Fixed Income	25186.36	0.01	US94419NAB38	3.87	Sep 15, 2030	7.75
PROLOGIS LP	Financial Institutions	Fixed Income	25188.25	0.01	US74340XCE94	6.38	Jun 15, 2033	4.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25173.31	0.01	US346232AG66	4.86	Mar 15, 2033	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25183.03	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
EXPEDIA GROUP INC	Industrial	Fixed Income	25177.19	0.01	US30212PBL85	7.3	Feb 15, 2035	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25180.62	0.01	US911312CJ32	7.59	May 14, 2035	5.25
MSCI INC 144A	Industrial	Fixed Income	25169.04	0.01	US55354GAL41	4.48	Feb 15, 2031	3.88
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	25142.37	0.01	US904678AS85	4.26	Jun 30, 2035	5.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25142.89	0.01	US571748CB69	5.42	Nov 15, 2031	4.85
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25147.41	0.01	US053015AJ27	5.78	May 08, 2032	4.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25140.64	0.01	US65364UAT34	6.65	Jan 17, 2034	5.29
COCA-COLA CO	Industrial	Fixed Income	25140.3	0.01	US191216DY38	7.22	Aug 14, 2034	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	25140.07	0.01	US14149YBS63	7.27	Nov 15, 2034	5.35
TARGA RESOURCES CORP	Industrial	Fixed Income	25157.19	0.01	US87612GAM33	7.53	Aug 15, 2035	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25123.16	0.01	US927804GK44	6.28	Apr 01, 2033	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25115.44	0.01	US92343VGT52	6.38	May 09, 2033	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25128.67	0.01	US89236TLM52	6.81	Jan 05, 2034	4.8
HCA INC	Industrial	Fixed Income	25132.88	0.01	US404121AK12	7.07	Sep 15, 2034	5.45
AT&T INC	Industrial	Fixed Income	25116.42	0.01	US00206RMY52	7.72	Aug 15, 2035	5.38
CQP HOLDCO LP 144A	Industrial	Fixed Income	25090.95	0.01	US12657NAA81	3.93	Jun 15, 2031	5.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25089.47	0.01	US983133AD10	4.69	Mar 15, 2033	6.25
FISERV INC	Industrial	Fixed Income	25105.9	0.01	US337738BN72	7.07	Aug 12, 2034	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25074.96	0.01	US61747YEU55	5.71	Jul 20, 2033	4.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25071.87	0.01	US927804GP31	6.73	Jan 15, 2034	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	25069.92	0.01	US260543DJ91	6.77	Feb 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	25081.11	0.01	US29273VAY65	6.91	May 15, 2034	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25072.95	0.01	US24703TAP12	7.38	Apr 01, 2035	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	25059.83	0.01	US91159HJB78	5.76	Nov 03, 2036	2.49
IPALCO ENTERPRISES INC	Utility	Fixed Income	25049.94	0.01	US462613AR18	6.73	Apr 01, 2034	5.75
MASTERCARD INC	Industrial	Fixed Income	25045.33	0.01	US57636QAZ72	7.07	May 09, 2034	4.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25042.15	0.01	US12008RAP29	5.14	Feb 01, 2032	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25016.01	0.01	US10373QBU31	6.2	Feb 13, 2033	4.81
STATE STREET CORP	Financial Institutions	Fixed Income	25023.55	0.01	US857477CA94	6.08	Jan 26, 2034	4.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25012.47	0.01	US25278XAZ24	6.87	Apr 18, 2034	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25012.06	0.01	US571903BQ56	6.97	May 15, 2034	5.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24996.72	0.01	US35671DCH61	3.31	Aug 01, 2030	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	24964.56	0.01	US87612GAP63	4.61	Sep 15, 2030	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24921.05	0.01	US24422EXX20	5.34	Sep 08, 2031	4.4
APPLE INC	Industrial	Fixed Income	24929.22	0.01	US037833FA32	5.82	May 12, 2032	4.5
APPLE INC	Industrial	Fixed Income	24916.29	0.01	US037833FB15	7.74	May 12, 2035	4.75
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	24903.98	0.01	US62922LAD01	4.08	Feb 15, 2032	8.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24898.98	0.01	US89236TMT96	5.4	Oct 10, 2031	4.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	24903.49	0.01	US37959EAB83	5.69	Jun 15, 2032	4.8
NRG ENERGY INC 144A	Utility	Fixed Income	24886.03	0.01	US629377CR16	4.7	Feb 15, 2031	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24831.87	0.01	US693475CA12	5.31	Oct 21, 2032	4.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24826.57	0.01	US025816CX59	5.82	May 26, 2033	4.99
MPLX LP	Industrial	Fixed Income	24827.35	0.01	US55336VBY56	7.38	Apr 01, 2035	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24813.5	0.01	US3140X7VQ97	6.94	Sep 01, 2050	2.5
CLOROX COMPANY	Industrial	Fixed Income	24789.16	0.01	US189054AZ21	5.76	May 01, 2032	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	24799.43	0.01	US91159HJG65	5.81	Jul 22, 2033	4.97
TARGET CORPORATION	Industrial	Fixed Income	24808.27	0.01	US87612EBP07	6.0	Sep 15, 2032	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	24774.39	0.01	US06418GAN79	5.38	Nov 10, 2032	4.74
TARGET CORPORATION	Industrial	Fixed Income	24764.35	0.01	US87612EBQ89	6.21	Jan 15, 2033	4.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24784.12	0.01	US16411QAK76	4.4	Mar 01, 2031	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24765.63	0.01	US3132D6NZ96	3.78	Feb 01, 2036	2.0
COMCAST CORPORATION	Industrial	Fixed Income	24749.04	0.01	US20030NCU37	4.64	Oct 15, 2030	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	24741.6	0.01	US91159HJL50	6.06	Feb 01, 2034	4.84
EVERSOURCE ENERGY	Utility	Fixed Income	24706.81	0.01	US30040WAU27	6.37	May 15, 2033	5.13
KINDER MORGAN INC	Industrial	Fixed Income	24676.91	0.01	US49456BAV36	6.16	Feb 01, 2033	4.8
MASTERCARD INC	Industrial	Fixed Income	24666.79	0.01	US57636QBC78	7.47	Jan 15, 2035	4.55
WALMART INC	Industrial	Fixed Income	24646.0	0.01	US931142EY50	6.06	Sep 09, 2032	4.15
MERCK & CO INC	Industrial	Fixed Income	24636.32	0.01	US58933YBK01	6.51	May 17, 2033	4.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	24632.12	0.01	US75420NAA19	4.48	Nov 15, 2031	6.88
COGENT COMMUNICATIONS GROUP LLC 144A	Industrial	Fixed Income	24614.79	0.01	US19240WAB54	4.91	Jul 01, 2032	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24628.86	0.01	US24422EWL90	6.09	Sep 15, 2032	4.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24627.44	0.01	US21036PBP27	6.38	May 01, 2033	4.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24632.31	0.01	US030288AC89	5.83	Jan 15, 2032	2.65
OHIO POWER CO	Utility	Fixed Income	24570.93	0.01	US677415CV13	6.44	Jun 01, 2033	5.0
OLIN CORP 144A	Industrial	Fixed Income	24553.08	0.01	US680665AN65	5.12	Apr 01, 2033	6.63
T-MOBILE USA INC	Industrial	Fixed Income	24546.36	0.01	US87264ABT16	4.85	Feb 15, 2031	2.88
EXPEDIA GROUP INC	Industrial	Fixed Income	24493.11	0.01	US30212PBH73	5.14	Mar 15, 2031	2.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24483.69	0.01	US776696AJ52	7.3	Oct 15, 2034	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24441.88	0.01	US89788NAA81	5.83	Jul 28, 2033	4.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24452.93	0.01	US039482AE41	6.6	Aug 15, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24443.5	0.01	US3138WJNJ38	6.04	Dec 01, 2046	3.5
MOODYS CORPORATION	Industrial	Fixed Income	24413.83	0.01	US615369AZ82	5.95	Aug 08, 2032	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24418.09	0.01	US92343VGY48	7.47	Feb 15, 2035	4.78
ALPHABET INC	Industrial	Fixed Income	24372.32	0.01	US02079KAL17	7.8	May 15, 2035	4.5
WALMART INC	Industrial	Fixed Income	24348.83	0.01	US931142FD05	6.51	Apr 15, 2033	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24341.99	0.01	US92343VEA89	6.63	Aug 10, 2033	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24321.35	0.01	US25179MBG78	7.11	Sep 15, 2034	5.2
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	24247.96	0.01	US25849JAA88	4.88	Jun 15, 2032	7.63
BALL CORPORATION	Industrial	Fixed Income	24254.18	0.01	US058498AW66	4.66	Aug 15, 2030	2.88
PEPSICO INC	Industrial	Fixed Income	24199.64	0.01	US713448FM56	5.97	Jul 18, 2032	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	24188.34	0.01	US26884ABP75	7.28	Sep 15, 2034	4.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24202.89	0.01	US00440KAD54	7.38	Oct 04, 2034	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	24179.57	0.01	US30251GBC06	4.97	Apr 01, 2031	4.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24160.78	0.01	US185899AS01	4.59	Sep 15, 2031	7.5
CARGILL INC 144A	Industrial	Fixed Income	24154.92	0.01	US141781BW32	5.87	Jun 22, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24141.85	0.01	US3140XBB582	3.99	May 01, 2036	2.5
ONEOK INC	Industrial	Fixed Income	24114.87	0.01	US682680CE12	7.28	Nov 01, 2034	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24135.96	0.01	US24703DBQ34	7.39	Feb 01, 2035	4.85
MEDTRONIC INC	Industrial	Fixed Income	24121.47	0.01	US585055BT26	7.72	Mar 15, 2035	4.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	24031.76	0.01	US92564RAE53	3.93	Aug 15, 2030	4.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24023.91	0.01	US980236AR40	7.12	Sep 12, 2034	5.1
BROADCOM INC 144A	Industrial	Fixed Income	23966.82	0.01	US11135FBT75	5.79	Apr 15, 2032	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	23984.83	0.01	US620076BU23	5.36	May 24, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23939.93	0.01	US3138WJTG35	6.66	Jan 01, 2047	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	23906.0	0.01	US026874DR53	4.46	Jun 30, 2030	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	23860.58	0.01	US36179Q6N61	6.91	Mar 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23769.83	0.01	US3140J8DM26	6.78	Apr 01, 2047	2.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	23590.41	0.01	US81728UAB08	4.73	Feb 15, 2031	3.75
BOEING CO	Industrial	Fixed Income	23583.6	0.01	US097023DC69	4.93	Feb 01, 2031	3.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23558.57	0.01	US56501RAN61	5.79	Mar 16, 2032	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	23552.71	0.01	US874054AH20	5.81	Apr 14, 2032	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23477.23	0.01	US37045XCY04	4.42	Jun 21, 2030	3.6
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23473.3	0.01	US432833AN19	5.39	Feb 15, 2032	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23451.11	0.01	US3140QBHB77	6.05	Jul 01, 2049	4.0
DAVITA INC 144A	Industrial	Fixed Income	23422.14	0.01	US23918KAT51	4.8	Feb 15, 2031	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	23391.48	0.01	US822905AC90	7.94	May 11, 2035	4.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23377.6	0.01	US92858RAB69	4.74	Jul 15, 2031	4.75
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	23347.5	0.01	US84055BAA17	5.74	Apr 14, 2032	4.35
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23264.95	0.01	US82967NBG25	4.21	Jul 01, 2030	4.13
PROGRESS ENERGY INC	Utility	Fixed Income	23232.6	0.01	US743263AE50	4.62	Mar 01, 2031	7.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23194.22	0.01	US04621WAD20	5.26	Jun 15, 2031	3.15
BAT CAPITAL CORP	Industrial	Fixed Income	23115.08	0.01	US05526DBX21	5.58	Oct 19, 2032	7.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23102.24	0.01	US969457BB59	4.51	Jan 15, 2031	7.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	23101.9	0.01	US185899AP61	4.93	Mar 15, 2032	7.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23079.95	0.01	US3140QGJQ16	3.78	Dec 01, 2035	2.0
DEERE & CO	Industrial	Fixed Income	23021.22	0.01	US244199BA28	4.68	Mar 03, 2031	7.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	22934.08	0.01	US681936BM17	4.96	Feb 01, 2031	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22933.0	0.01	US3140X9R648	3.78	Feb 01, 2036	2.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	22896.08	0.01	US104931AA85	3.76	Aug 01, 2030	10.38
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	22906.74	0.01	US090572AQ17	5.78	Mar 15, 2032	3.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22843.9	0.01	US744320BH48	4.5	Oct 01, 2050	3.7
NETAPP INC	Industrial	Fixed Income	22859.85	0.01	US64110DAK00	4.54	Jun 22, 2030	2.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22813.01	0.01	US25278XAR08	5.13	Mar 24, 2031	3.13
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22707.09	0.01	US01882YAD85	5.76	Mar 01, 2032	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	22705.17	0.01	US36179XBV73	4.82	Jul 20, 2052	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22677.24	0.01	US743315AZ61	5.92	Mar 15, 2032	3.0
UDR INC MTN	Financial Institutions	Fixed Income	22665.41	0.01	US90265EAR18	5.45	Aug 15, 2031	3.0
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22639.1	0.01	US26156FAA12	3.65	Jun 30, 2031	8.15
WALT DISNEY CO	Industrial	Fixed Income	22620.21	0.01	US254687DV52	6.08	Mar 15, 2033	6.55
CAMERON LNG LLC 144A	Industrial	Fixed Income	22640.61	0.01	US133434AA86	5.38	Jul 15, 2031	2.9
BLACK HILLS CORPORATION	Utility	Fixed Income	22565.17	0.01	US092113AT65	4.55	Jun 15, 2030	2.5
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	22561.46	0.01	XS2895056955	7.47	Feb 01, 2034	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22496.54	0.01	US25160PAG28	5.42	Jan 07, 2033	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	22488.29	0.01	US3617QG2H63	6.94	Sep 20, 2050	2.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22461.03	0.01	US609207BB05	5.92	Mar 17, 2032	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	22379.64	0.01	US05526DBS36	5.19	Mar 25, 2031	2.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22297.84	0.01	US539830BP37	4.64	Jun 15, 2030	1.85
EQUINIX INC	Industrial	Fixed Income	22311.48	0.01	US29444UBH86	4.67	Jul 15, 2030	2.15
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22293.31	0.01	US91845AAA34	5.22	Jan 15, 2032	5.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22301.53	0.01	US33939HAA77	5.24	Jun 30, 2031	3.36
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22260.85	0.01	US00217GAB95	5.83	Mar 01, 2032	3.25
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22201.29	0.01	US125491AN04	4.86	Dec 17, 2030	3.2
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22191.98	0.01	US85205TAR14	1.6	Nov 15, 2030	9.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22184.53	0.01	US3140X4GD29	3.38	Feb 01, 2049	6.0
OMNICOM GROUP INC	Industrial	Fixed Income	22103.06	0.01	US681919BD76	5.48	Aug 01, 2031	2.6
TAPESTRY INC	Industrial	Fixed Income	22099.52	0.01	US876030AA54	5.91	Mar 15, 2032	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	22111.32	0.01	US36179YHU10	1.49	Oct 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22068.61	0.01	US31418CXM18	6.63	Jun 01, 2048	3.5
YUM! BRANDS INC.	Industrial	Fixed Income	22045.04	0.01	US988498AP63	4.75	Jan 31, 2032	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22030.48	0.01	US913903AW04	4.85	Oct 15, 2030	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22034.09	0.01	US31418DRT18	6.85	Aug 01, 2050	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22012.05	0.01	US74460WAE75	5.36	May 01, 2031	2.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21971.43	0.01	US857524AE20	5.94	Nov 16, 2032	5.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21972.21	0.01	US46284VAN10	4.36	Feb 15, 2031	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	21972.86	0.01	US742718FQ70	5.41	Apr 23, 2031	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21977.6	0.01	US06406RBB24	5.89	Jan 26, 2032	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	21935.19	0.01	US86964WAK80	5.73	Jan 15, 2032	3.13
STATE STREET CORP	Financial Institutions	Fixed Income	21901.28	0.01	US857477BP72	5.23	Mar 03, 2031	2.2
AUTODESK INC	Industrial	Fixed Income	21900.48	0.01	US052769AH94	5.8	Dec 15, 2031	2.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	21883.15	0.01	US683234AU21	5.98	Jan 21, 2032	2.13
WRKCO INC	Industrial	Fixed Income	21876.5	0.01	US92940PAG90	6.8	Jun 15, 2033	3.0
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	21829.09	0.01	US531546AB51	4.85	Sep 15, 2030	2.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21839.3	0.01	US961214EP44	4.94	Nov 15, 2035	2.67
SALESFORCE INC	Industrial	Fixed Income	21839.66	0.01	US79466LAJ35	5.56	Jul 15, 2031	1.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21816.21	0.01	US04686JAF84	5.82	Feb 01, 2033	6.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21795.97	0.01	US3131XVS484	6.4	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21777.09	0.01	US3617NX3P31	6.87	Aug 20, 2050	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21764.54	0.01	US842400GU17	4.61	Jun 01, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21749.79	0.01	US89114TZQ83	5.88	Jan 12, 2032	2.45
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21728.31	0.01	US53219LAY56	3.75	Feb 15, 2032	8.38
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	21732.76	0.01	US89680YAC93	5.25	Jun 15, 2031	3.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	21733.51	0.01	US372460AC93	5.85	Feb 01, 2032	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21711.68	0.01	US74834LBD10	6.5	Nov 30, 2033	6.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	21713.72	0.01	US72147KAL26	6.64	May 15, 2034	6.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	21711.29	0.01	US83192PAA66	4.93	Oct 14, 2030	2.03
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21695.55	0.01	US071813CS61	5.9	Feb 01, 2032	2.54
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	21690.13	0.01	US34964CAH97	6.28	Jun 01, 2033	5.88
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	21679.76	0.01	US052528AM81	4.83	Nov 25, 2035	2.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21676.79	0.01	US961214EX77	5.71	Nov 18, 2036	3.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21674.9	0.01	US3140X9CL77	3.6	Oct 01, 2035	2.5
ANALOG DEVICES INC	Industrial	Fixed Income	21659.5	0.01	US032654AV70	5.74	Oct 01, 2031	2.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	21668.54	0.01	US06368DH723	5.74	Jan 10, 2037	3.09
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21645.93	0.01	US854502AQ45	6.08	May 15, 2032	3.0
NXP BV	Industrial	Fixed Income	21618.68	0.01	US62954HAJ77	5.92	Feb 15, 2032	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21592.25	0.01	US3128MJZF08	6.59	Jan 01, 2047	3.0
APPLE INC	Industrial	Fixed Income	21567.99	0.01	US037833EJ59	5.66	Aug 05, 2031	1.7
LEAR CORPORATION	Industrial	Fixed Income	21560.76	0.01	US521865BC87	5.84	Jan 15, 2032	2.6
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21544.01	0.01	US98380MAB19	4.0	Mar 15, 2033	8.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	21530.31	0.01	US36179X5H58	4.01	Jun 20, 2053	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21510.87	0.01	US298785JL15	5.34	Feb 14, 2031	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21507.4	0.01	US38141GXR00	5.1	Jan 27, 2032	1.99
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	21479.47	0.01	US922966AA47	5.81	May 01, 2033	7.5
ECOLAB INC	Industrial	Fixed Income	21483.21	0.01	US278865BM17	5.99	Feb 01, 2032	2.13
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	21450.47	0.01	US87422VAK44	1.31	Jun 01, 2030	8.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21454.64	0.01	US13607LWW98	6.4	Oct 03, 2033	6.09
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21462.5	0.01	US24422EVL00	5.23	Jan 15, 2031	1.45
T-MOBILE USA INC	Industrial	Fixed Income	21448.29	0.01	US87264ABX28	5.83	Nov 15, 2031	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	21456.82	0.01	US74762EAH53	5.89	Jan 15, 2032	2.35
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21423.95	0.01	US933940AA60	3.04	Jan 30, 2032	7.63
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	21427.16	0.01	US832248BD93	5.59	Sep 13, 2031	2.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21390.09	0.01	US25278XAV10	6.01	Mar 15, 2033	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21381.44	0.01	US744448CV12	5.48	Jun 15, 2031	1.88
PULTE GROUP INC	Industrial	Fixed Income	21348.9	0.01	US745867AP60	6.23	May 15, 2033	6.38
MASCO CORP	Industrial	Fixed Income	21333.97	0.01	US574599BQ83	5.22	Feb 15, 2031	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21337.33	0.01	US3132WMNJ96	6.97	Apr 01, 2047	3.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21286.18	0.01	US71424VAA89	3.12	Jan 15, 2032	7.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	21282.6	0.01	US78081BAN38	5.65	Sep 02, 2031	2.15
J M SMUCKER CO	Industrial	Fixed Income	21233.44	0.01	US832696AX63	6.49	Nov 15, 2033	6.2
ASSURANT INC	Financial Institutions	Fixed Income	21231.95	0.01	US04621XAN84	5.82	Jan 15, 2032	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21204.97	0.01	US05964HBK05	7.13	Jan 17, 2035	6.03
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	21173.4	0.01	US806854AJ48	4.55	Jun 26, 2030	2.65
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21164.72	0.01	US29281RAA77	3.17	Apr 15, 2031	8.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21137.88	0.01	US1248EPCT83	2.06	Mar 01, 2031	7.38
STAR PARENT INC 144A	Industrial	Fixed Income	21098.29	0.01	US855170AA41	2.82	Oct 01, 2030	9.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21077.7	0.01	US24703DBL47	5.98	Feb 01, 2033	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21080.21	0.01	US46188BAA08	5.63	Aug 15, 2031	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21061.32	0.01	US89788MAK80	5.77	Oct 28, 2033	6.12
ONEOK INC	Industrial	Fixed Income	21030.72	0.01	US682680BG78	5.88	Nov 15, 2032	6.1
DUKE ENERGY CORP	Utility	Fixed Income	21045.13	0.01	US26441CBZ77	6.42	Sep 15, 2033	5.75
OWENS CORNING	Industrial	Fixed Income	21043.69	0.01	US690742AP69	6.78	Jun 15, 2034	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	21023.22	0.01	US36179TLS23	6.61	Nov 20, 2047	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21013.61	0.01	US92840VAR33	3.35	Apr 15, 2032	6.88
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20982.11	0.01	US82453AAB35	3.88	Aug 15, 2032	6.75
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	20993.69	0.01	US472140AA00	7.23	Apr 20, 2035	5.95
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20952.58	0.01	US15089QAY08	6.27	Nov 15, 2033	7.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20957.55	0.01	US3128MJ2M18	6.97	Sep 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20963.09	0.01	US36179TLT06	6.29	Nov 20, 2047	4.0
AMER SPORTS CO 144A	Industrial	Fixed Income	20935.58	0.01	US02352NAA72	3.19	Feb 16, 2031	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20900.54	0.01	US842587DT18	6.66	Mar 15, 2034	5.7
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20905.43	0.01	US29390XAA28	6.83	Jun 15, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20918.86	0.01	US86562MDP23	6.94	Jul 09, 2034	5.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20919.35	0.01	US161175BX17	5.95	Feb 01, 2032	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	20906.17	0.01	US760759AZ35	6.11	Feb 15, 2032	1.75
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20876.02	0.01	US92858RAD26	3.56	Apr 15, 2032	7.75
LEIDOS INC	Industrial	Fixed Income	20836.69	0.01	US52532XAJ46	6.09	Mar 15, 2033	5.75
DUKE ENERGY CORP	Utility	Fixed Income	20833.47	0.01	US26441CCG87	6.7	Sep 01, 2054	6.45
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	20826.45	0.01	US47233JDX37	6.43	Oct 15, 2032	2.75
XEROX CORPORATION 144A	Industrial	Fixed Income	20815.0	0.01	US98423RAA14	3.79	Apr 15, 2031	13.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20806.1	0.01	US01748TAC53	5.63	Jul 01, 2032	5.41
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20815.34	0.01	US595112CE14	7.12	Jan 15, 2035	5.8
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20777.73	0.01	US74843PAB67	4.5	Mar 01, 2033	6.75
EQT CORP	Industrial	Fixed Income	20782.29	0.01	US26884LAR06	6.59	Feb 01, 2034	5.75
DAVITA INC 144A	Industrial	Fixed Income	20749.59	0.01	US23918KAW80	4.08	Sep 01, 2032	6.88
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20758.18	0.01	US0778FPAP47	4.33	Sep 15, 2055	6.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20764.02	0.01	US03740MAC47	4.79	Mar 01, 2031	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20759.64	0.01	US969457CP37	7.26	Mar 15, 2035	5.6
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	20741.3	0.01	US775109DG30	3.91	Apr 15, 2055	7.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	20711.31	0.01	US83283WAE30	3.31	Nov 15, 2031	8.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20697.78	0.01	US14040HCY99	5.85	Feb 01, 2034	5.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20720.6	0.01	US14040HDH57	6.65	Jul 26, 2035	5.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20706.64	0.01	US632525CF64	7.12	Jan 14, 2036	5.9
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20689.79	0.01	US00489LAL71	2.57	Nov 06, 2030	7.5
NATIONAL GRID PLC	Utility	Fixed Income	20676.81	0.01	US636274AF94	6.62	Jan 11, 2034	5.42
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20682.88	0.01	US28504DAF06	7.12	Jan 13, 2035	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20684.62	0.01	US89236TNB79	7.29	Jan 09, 2035	5.35
ENBRIDGE INC	Industrial	Fixed Income	20691.52	0.01	US29250NBF15	7.06	Aug 01, 2033	2.5
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20663.41	0.01	US501797AW48	2.31	Oct 01, 2030	6.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20625.12	0.01	US36485MAN92	4.2	Aug 01, 2032	8.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20634.04	0.01	US911365BR47	5.34	Mar 15, 2034	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20629.98	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20606.23	0.01	US17888HAC79	3.21	Nov 01, 2030	8.63
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20610.21	0.01	US749571AK15	3.74	Apr 01, 2032	6.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20607.41	0.01	US26442UAQ76	6.19	Mar 15, 2033	5.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20620.36	0.01	US31329PNA74	5.65	Oct 01, 2048	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20578.94	0.01	US42250PAE34	5.95	Dec 15, 2032	5.25
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20588.13	0.01	US513272AE49	5.1	Jan 31, 2032	4.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20557.14	0.01	US224044CS42	6.16	Jun 15, 2033	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	20534.72	0.01	US36179SB711	6.91	May 20, 2046	3.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20499.37	0.01	US01883LAG86	4.01	Oct 01, 2031	6.5
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20510.01	0.01	US71376LAF76	4.24	Sep 15, 2032	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	20499.61	0.01	US053773BK25	4.46	Jun 15, 2032	8.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20502.86	0.01	US459058LF82	5.05	Apr 10, 2031	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20499.27	0.01	US02005NBV10	6.47	Jul 26, 2035	6.18
ENBRIDGE INC	Industrial	Fixed Income	20507.43	0.01	US29250NCC74	6.79	Apr 05, 2034	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	20519.44	0.01	US747525BP77	6.38	May 20, 2032	1.65
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20475.66	0.01	US432833AR23	4.67	Mar 15, 2033	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20480.64	0.01	US3132D6NW65	3.46	Oct 01, 2035	2.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20463.69	0.01	US71424VAB62	4.4	Feb 01, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20468.13	0.01	US12008RAS67	5.4	Mar 01, 2034	6.38
HYATT HOTELS CORP	Industrial	Fixed Income	20455.97	0.01	US448579AV47	5.5	Mar 30, 2032	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20436.35	0.01	US89788MAT99	5.06	Aug 05, 2032	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	20430.37	0.01	US3140FRMZ51	6.66	Jan 01, 2047	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20414.64	0.01	US882508CB86	6.26	Mar 14, 2033	4.9
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20402.71	0.01	US378272CA49	7.35	Apr 01, 2035	5.67
BARCLAYS PLC	Financial Institutions	Fixed Income	20420.53	0.01	US06738ECZ60	7.02	Feb 25, 2036	5.79
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20384.27	0.01	US68348BAA17	4.46	Mar 31, 2032	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20396.55	0.01	US341081GL58	6.27	Apr 01, 2033	5.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20382.95	0.01	US053484AE16	6.73	Dec 07, 2033	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20382.41	0.01	US744573AZ90	6.82	Apr 01, 2034	5.45
DAVITA INC 144A	Industrial	Fixed Income	20370.35	0.01	US23918KAY47	4.89	Jul 15, 2033	6.75
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20345.54	0.01	US78351GAA31	4.35	Aug 01, 2032	5.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	20333.62	0.01	US737446AV69	4.5	Mar 01, 2033	6.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20345.46	0.01	US455434BV12	5.99	Dec 01, 2032	5.65
CIGNA GROUP	Industrial	Fixed Income	20324.91	0.01	US125523CV04	6.75	Feb 15, 2034	5.25
PEPSICO INC	Industrial	Fixed Income	20324.38	0.01	US713448GC65	7.41	Feb 07, 2035	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	20341.63	0.01	US760759BM13	7.47	Mar 15, 2035	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20319.07	0.01	US44107TBB17	6.8	Jul 01, 2034	5.7
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20318.07	0.01	US96337RAC60	6.98	Sep 30, 2034	5.95
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20321.94	0.01	US806851AR25	4.55	Jun 26, 2030	2.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20281.12	0.01	US8426EPAF56	5.81	Sep 15, 2032	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20273.92	0.01	US4581X0EP90	7.29	Jul 17, 2034	4.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20227.23	0.01	US04010LBH50	5.37	Mar 08, 2032	5.8
KLA CORP	Industrial	Fixed Income	20236.42	0.01	US482480AL46	5.81	Jul 15, 2032	4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20241.22	0.01	US41068XAF78	6.6	Jul 01, 2034	6.38
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	20240.55	0.01	US43475RAD89	7.45	Apr 07, 2035	5.4
DOMINION ENERGY INC	Utility	Fixed Income	20202.56	0.01	US25746UDV89	7.09	May 15, 2055	6.63
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20219.82	0.01	US563469VF90	7.19	May 31, 2034	4.9
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20212.13	0.01	US74350LAC81	7.26	Jan 15, 2035	5.25
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20182.8	0.01	US914906AZ55	4.12	Jul 31, 2031	8.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20189.68	0.01	US502431AU32	7.01	Jun 01, 2034	5.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20195.0	0.01	US25278XBC20	7.36	Apr 01, 2035	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20161.3	0.01	US015271AN94	4.3	Jul 01, 2030	4.7
AMAZON.COM INC	Industrial	Fixed Income	20161.58	0.01	US023135AP19	7.42	Dec 05, 2034	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	20124.74	0.01	US3140HJJL68	5.72	Aug 01, 2048	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20112.61	0.01	US0778FPAM16	6.75	Feb 15, 2034	5.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20104.97	0.01	US075887CS63	6.76	Feb 08, 2034	5.11
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20113.15	0.01	US78448TAM45	6.79	Apr 03, 2034	5.55
COTERRA ENERGY INC	Industrial	Fixed Income	20112.07	0.01	US127097AM58	7.22	Feb 15, 2035	5.4
DOMINION ENERGY INC	Utility	Fixed Income	20117.31	0.01	US25746UDX46	7.35	Mar 15, 2035	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20107.65	0.01	US571903BS13	7.39	Mar 15, 2035	5.35
CUMMINS INC	Industrial	Fixed Income	20107.11	0.01	US231021BA37	7.56	May 09, 2035	5.3
CARNIVAL CORP 144A	Industrial	Fixed Income	20098.27	0.01	US143658BZ43	4.94	Jun 15, 2031	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20095.7	0.01	US70450YAP88	7.06	Jun 01, 2034	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20078.89	0.01	US29364WBP23	7.15	Sep 15, 2034	5.15
AMEREN CORPORATION	Utility	Fixed Income	20093.23	0.01	US023608AR31	7.37	Mar 15, 2035	5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20060.18	0.01	US35908MAD20	0.08	May 15, 2030	8.75
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	20034.68	0.01	US45344LAD55	4.23	Apr 01, 2032	7.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20041.46	0.01	US775109DF56	6.72	Feb 15, 2034	5.3
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20038.63	0.01	US654579AN16	6.39	Apr 16, 2054	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20012.83	0.01	US15189XBB38	6.29	Apr 01, 2033	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20018.73	0.01	US29379VCF85	6.81	Jan 31, 2034	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20005.08	0.01	US10373QBW96	6.96	Apr 10, 2034	4.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20001.02	0.01	US927804GT52	7.43	Mar 15, 2035	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19987.29	0.01	US58013MGA62	7.48	Mar 03, 2035	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	19994.24	0.01	US3140JGLW39	5.76	Dec 01, 2048	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	19963.03	0.01	US92857WBW91	5.08	Jun 04, 2081	4.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19948.38	0.01	US04686JAJ07	6.72	Oct 15, 2054	6.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19943.77	0.01	US3622A26S67	6.05	Apr 20, 2048	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19913.25	0.01	US14040HCT05	5.58	May 10, 2033	5.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19907.39	0.01	US06406RBR75	6.28	Apr 26, 2034	4.97
MPLX LP	Industrial	Fixed Income	19879.46	0.01	US55336VBX73	6.96	Jun 01, 2034	5.5
MPLX LP	Industrial	Fixed Income	19855.14	0.01	US55336VBU35	5.87	Sep 01, 2032	4.95
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19867.38	0.01	US431318BG88	6.05	Feb 15, 2035	7.25
APPLE INC	Industrial	Fixed Income	19866.42	0.01	US037833EV87	6.54	May 10, 2033	4.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19855.84	0.01	US89157XAD30	7.26	Sep 10, 2034	4.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19854.52	0.01	US015271AV11	6.86	Feb 01, 2033	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	19874.85	0.01	US36179UH623	4.99	Dec 20, 2048	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	19842.3	0.01	US527298BU63	0.95	May 15, 2030	10.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19835.64	0.01	US694308KU01	7.21	Mar 01, 2035	5.7
EQT CORP 144A	Industrial	Fixed Income	19824.19	0.01	US26884LBC28	4.66	Jan 15, 2031	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19812.08	0.01	US28622HAB78	6.21	Feb 15, 2033	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	19781.9	0.01	US925650AD55	5.7	May 15, 2032	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19795.19	0.01	US06406RBP10	6.12	Feb 01, 2034	4.71
GARTNER INC 144A	Industrial	Fixed Income	19776.66	0.01	US366651AE76	4.08	Oct 01, 2030	3.75
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19772.64	0.01	US914906AX08	3.49	Jun 30, 2030	7.38
GATX CORPORATION	Financial Institutions	Fixed Income	19755.3	0.01	US361448BK84	6.25	Mar 15, 2033	4.9
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19732.38	0.01	US585270AD32	6.88	Sep 11, 2054	5.8
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19726.54	0.01	US3140FXGM80	5.66	Feb 01, 2047	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19709.58	0.01	US68233JCK88	5.99	Sep 15, 2032	4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	19710.65	0.01	US83007CAE21	7.06	Oct 01, 2034	5.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19722.4	0.01	US842400JG95	7.23	Mar 01, 2035	5.45
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	19699.65	0.01	US48255GAA31	5.75	May 17, 2032	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	19682.15	0.01	US3140J8AM52	5.09	Jan 01, 2045	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19671.72	0.01	US50077LBF22	4.91	Mar 01, 2031	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19659.89	0.01	US045167FT55	6.22	Sep 28, 2032	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19671.7	0.01	US12543DBK54	4.76	Feb 15, 2031	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	19670.43	0.01	US36179WXK97	6.49	Feb 20, 2052	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19640.83	0.01	US674599EL59	7.06	Oct 01, 2034	5.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	19626.51	0.01	US747525AJ27	7.73	May 20, 2035	4.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19641.1	0.01	US3132D6NR70	3.41	Jul 01, 2035	2.5
HERSHEY COMPANY THE	Industrial	Fixed Income	19622.76	0.01	US427866BJ63	6.48	May 04, 2033	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19589.71	0.01	US174610BE40	5.68	May 21, 2037	5.64
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19575.82	0.01	US126307BH94	5.28	Nov 15, 2031	4.5
DUKE ENERGY CORP	Utility	Fixed Income	19568.92	0.01	US26441CBT18	5.92	Aug 15, 2032	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19557.83	0.01	US210518DU76	6.42	May 15, 2033	4.63
VONTIER CORP	Industrial	Fixed Income	19567.71	0.01	US928881AF82	5.18	Apr 01, 2031	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19539.76	0.01	US718172DU00	7.64	Apr 30, 2035	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19512.51	0.01	US655844CQ90	6.31	Mar 01, 2033	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19498.43	0.01	US03040WBA27	5.86	Jun 01, 2032	4.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19465.36	0.01	US446150BA18	5.61	May 17, 2033	5.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19463.48	0.01	US00774MBM64	7.18	Sep 10, 2034	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19442.4	0.01	US958667AG21	7.21	Nov 15, 2034	5.45
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19445.75	0.01	US92328MAB90	5.23	Aug 15, 2031	4.13
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19422.4	0.01	US806851AP68	6.43	May 15, 2033	4.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19425.54	0.01	US835495AS17	7.13	Sep 01, 2034	5.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19397.21	0.01	US12769GAD25	4.97	Oct 15, 2032	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19367.35	0.01	US36179TAJ43	6.91	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19332.35	0.01	US3140QA2X77	6.12	May 01, 2049	4.0
TARGET CORPORATION	Industrial	Fixed Income	19313.46	0.01	US87612EBS46	7.32	Sep 15, 2034	4.5
XCEL ENERGY INC	Utility	Fixed Income	19252.09	0.01	US98388MAD92	5.78	Jun 01, 2032	4.6
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19242.91	0.01	US3140FXGQ94	5.06	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19215.31	0.01	US3140J8CA96	5.82	May 01, 2045	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19164.78	0.01	US72147KAJ79	4.34	Apr 15, 2031	4.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	19139.55	0.01	US093662AH70	4.53	Aug 15, 2030	3.88
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19121.23	0.01	US90320BAA70	4.55	Jul 15, 2031	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19106.59	0.01	US95040QAR56	5.88	Jun 15, 2032	3.85
Bon Secours Mercy Health	Industrial	Fixed Income	19026.47	0.01	US09778PAA30	4.04	Jun 01, 2030	3.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19004.85	0.01	US24422EWH88	6.02	Jun 07, 2032	3.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18989.27	0.01	US46284VAJ08	3.4	Jul 15, 2030	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18954.99	0.01	US1248EPCQ45	4.98	Feb 01, 2032	4.75
TRANSOCEAN INC 144A	Industrial	Fixed Income	18865.33	0.01	US893830BZ10	4.34	May 15, 2031	8.5
CROWN CASTLE INC	Industrial	Fixed Income	18798.08	0.01	US22822VAR24	4.48	Jul 01, 2030	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18781.37	0.01	US694308KC03	5.62	Mar 01, 2032	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18754.35	0.01	US025537AX91	6.08	Mar 01, 2033	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18674.93	0.01	US534187BK40	4.91	Jan 15, 2031	3.4
POST HOLDINGS INC 144A	Industrial	Fixed Income	18537.82	0.01	US737446AR57	4.79	Sep 15, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18455.75	0.01	US31418C4F86	6.34	Nov 01, 2048	4.0
PECO ENERGY CO	Utility	Fixed Income	18428.55	0.01	US693304BF31	6.35	Jun 15, 2033	4.9
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18428.81	0.01	US92858RAA86	4.61	Jan 31, 2031	4.25
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18424.78	0.01	US74841CAB72	4.7	Mar 01, 2031	3.88
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18398.82	0.01	US817565CF96	4.4	Aug 15, 2030	3.38
AUTONATION INC	Industrial	Fixed Income	18391.19	0.01	US05329RAA14	5.72	Mar 01, 2032	3.85
TEXTRON INC	Industrial	Fixed Income	18369.54	0.01	US883203CB58	4.52	Jun 01, 2030	3.0
JBS USA LUX SA	Industrial	Fixed Income	18353.96	0.01	US46590XAM83	5.16	Dec 01, 2031	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18339.19	0.01	US02666TAE73	5.88	Apr 15, 2032	3.63
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18295.49	0.01	US18539UAD72	4.74	Feb 15, 2031	3.75
VITAL ENERGY INC 144A	Industrial	Fixed Income	18252.52	0.01	US516806AK23	5.01	Apr 15, 2032	7.88
KEMPER CORP	Financial Institutions	Fixed Income	18210.09	0.01	US488401AD23	5.71	Feb 23, 2032	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18181.28	0.01	US05964HAM79	5.18	Mar 25, 2031	2.96
MPLX LP	Industrial	Fixed Income	18161.35	0.01	US55336VBQ23	4.69	Aug 15, 2030	2.65
CDW LLC	Industrial	Fixed Income	18176.25	0.01	US12513GBJ76	5.64	Dec 01, 2031	3.57
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	18141.85	0.01	US340711AY67	4.58	Jul 01, 2030	2.55
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18145.1	0.01	US79588TAD28	5.16	Apr 16, 2031	3.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18142.23	0.01	US74834LBC37	5.36	Jun 30, 2031	2.8
XILINX INC	Industrial	Fixed Income	18116.32	0.01	US983919AK78	4.61	Jun 01, 2030	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	18130.35	0.01	US36179TXX89	4.99	May 20, 2048	5.0
COSTAR GROUP INC 144A	Industrial	Fixed Income	18063.53	0.01	US22160NAA72	4.59	Jul 15, 2030	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	18076.53	0.01	US92556HAD98	5.86	May 19, 2032	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18047.47	0.01	US655844CM86	5.92	Mar 15, 2032	3.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	18030.63	0.01	US24906PAA75	4.5	Jun 01, 2030	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18022.7	0.01	US345397B363	4.76	Nov 13, 2030	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18021.85	0.01	US49446RAZ29	5.92	Apr 01, 2032	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18019.53	0.01	US096630AJ70	6.13	Sep 01, 2032	3.6
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	17989.11	0.01	US832248BC11	4.81	Oct 15, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17977.71	0.01	US31418ECC21	4.36	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17951.51	0.01	US3142GQYP16	2.42	Jan 01, 2054	6.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17921.44	0.01	US16411QAN16	5.49	Jan 31, 2032	3.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17895.86	0.01	US253393AF94	5.73	Jan 15, 2032	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	17902.23	0.01	US3138WJM968	6.66	Dec 01, 2046	3.0
EVERGY METRO INC	Utility	Fixed Income	17857.92	0.01	US30037DAA37	4.6	Jun 01, 2030	2.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17880.5	0.01	US720198AE09	4.62	Aug 15, 2030	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	17835.46	0.01	US31418CV272	6.63	Apr 01, 2048	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17791.61	0.01	US03027XBM11	5.26	Apr 15, 2031	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17788.2	0.01	US3132XVNB50	7.28	Sep 01, 2047	3.0
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	17765.58	0.01	US03060NAD21	5.14	Apr 15, 2031	3.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17739.66	0.01	US3132ADPE21	5.76	Nov 01, 2048	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17694.74	0.01	US02344AAA60	5.37	May 25, 2031	2.69
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17696.38	0.01	US126307BD80	4.41	Dec 01, 2030	4.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	17675.83	0.01	US749685AY95	5.77	Jan 15, 2032	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17646.59	0.01	US01609WAX02	5.17	Feb 09, 2031	2.13
PHILLIPS 66	Industrial	Fixed Income	17618.18	0.01	US718546AW42	5.02	Dec 15, 2030	2.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17595.77	0.01	US674599DD43	4.78	May 01, 2031	7.5
ASHLAND INC 144A	Industrial	Fixed Income	17588.35	0.01	US04433LAA08	5.43	Sep 01, 2031	3.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17603.02	0.01	US341081GG63	5.92	Feb 03, 2032	2.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	17580.23	0.01	US15189TBB26	5.39	Jun 01, 2031	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	17555.79	0.01	US857477BT94	5.84	Feb 07, 2033	2.62
T-MOBILE USA INC	Industrial	Fixed Income	17500.68	0.01	US87264ACQ67	6.1	Mar 15, 2032	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17502.01	0.01	US3132XCSD80	6.08	Oct 01, 2048	4.5
WESTERN UNION CO/THE	Industrial	Fixed Income	17476.07	0.01	US959802BA61	5.17	Mar 15, 2031	2.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17448.23	0.01	US476556DD44	5.93	Mar 01, 2032	2.75
PG&E CORPORATION	Utility	Fixed Income	17424.1	0.01	US69331CAJ71	3.89	Jul 01, 2030	5.25
MERCK & CO INC	Industrial	Fixed Income	17410.61	0.01	US58933YAZ88	4.71	Jun 24, 2030	1.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17402.74	0.01	US207597EN17	5.5	Jul 01, 2031	2.05
JBS USA LUX SA	Industrial	Fixed Income	17352.84	0.01	US46590XAP15	6.08	May 15, 2032	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	17319.28	0.01	US74340XCB55	5.91	Jan 15, 2032	2.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17317.56	0.01	US3622A2SG86	6.91	Feb 20, 2046	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17288.68	0.01	US65339KBZ21	5.87	Jan 15, 2032	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	17279.92	0.01	US3140Q8C526	6.16	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17264.4	0.01	US3138WJK723	6.4	Dec 01, 2046	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	17220.52	0.01	US94106BAC54	5.92	Jan 15, 2032	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17201.9	0.01	US92344GAM87	4.53	Dec 01, 2030	7.75
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17194.0	0.01	US46115HBV87	5.51	Nov 21, 2033	8.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17187.04	0.01	US76169XAA28	5.05	Dec 01, 2030	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17184.84	0.01	US74456QCH74	5.65	Aug 15, 2031	1.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17162.08	0.01	XS2201851172	5.05	Feb 14, 2031	3.0
TD SYNNEX CORP	Industrial	Fixed Income	17166.94	0.01	US87162WAK62	5.49	Aug 09, 2031	2.65
SERVICENOW INC	Industrial	Fixed Income	17153.91	0.01	US81762PAE25	4.91	Sep 01, 2030	1.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	17151.2	0.01	US48203RAP91	5.09	Dec 10, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17155.77	0.01	US842400HD82	5.41	Jun 01, 2031	2.5
GXO LOGISTICS INC	Industrial	Fixed Income	17147.9	0.01	US36262GAD34	5.42	Jul 15, 2031	2.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17121.28	0.01	US539439AW91	5.71	Nov 15, 2033	7.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17117.57	0.01	US92343VFL36	4.94	Sep 18, 2030	1.5
OVINTIV INC	Industrial	Fixed Income	17106.48	0.01	US012873AH83	4.28	Sep 15, 2030	8.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17036.98	0.01	US824348BN55	6.08	Mar 15, 2032	2.2
YUM! BRANDS INC.	Industrial	Fixed Income	16993.99	0.01	US988498AR20	4.27	Apr 01, 2032	5.38
KFW MTN	Agency	Fixed Income	16893.13	0.01	US500769JG03	5.08	Sep 30, 2030	0.75
VISA INC	Industrial	Fixed Income	16898.78	0.01	US92826CAN20	5.37	Feb 15, 2031	1.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16888.05	0.01	US05565EBX22	5.63	Aug 12, 2031	1.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	16904.17	0.01	US22160KAQ85	6.28	Apr 20, 2032	1.75
7-ELEVEN INC 144A	Industrial	Fixed Income	16805.54	0.01	US817826AE03	5.23	Feb 10, 2031	1.8
J M SMUCKER CO	Industrial	Fixed Income	16763.7	0.01	US832696AU25	6.1	Mar 15, 2032	2.13
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16745.83	0.01	US77313LAB99	6.41	Oct 15, 2033	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16730.38	0.01	US432833AL52	4.71	May 01, 2031	4.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	16718.39	0.01	US862121AD28	5.78	Dec 01, 2031	2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16718.09	0.01	US09261BAD29	6.0	Jan 30, 2032	2.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16691.91	0.01	US53219LAW90	1.72	Oct 15, 2030	11.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16649.09	0.01	US12116LAE92	1.68	Jul 01, 2031	9.25
YUM! BRANDS INC.	Industrial	Fixed Income	16651.53	0.01	US988498AN16	5.04	Mar 15, 2031	3.63
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16640.18	0.01	US75102WAB46	4.61	Dec 31, 2079	6.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	16652.12	0.01	US459506AQ49	4.94	Nov 01, 2030	2.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16609.62	0.01	US136375BL52	6.88	Aug 01, 2034	6.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16574.88	0.01	US53219LAV18	1.81	Aug 15, 2030	9.88
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	16554.33	0.01	US29365BAB99	2.63	Jun 15, 2030	5.95
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16474.83	0.01	US3140FXF238	6.71	Feb 01, 2057	4.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16403.92	0.01	US23345MAB37	4.48	Jun 15, 2031	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	16399.7	0.01	US36179VBG41	6.61	Dec 20, 2049	3.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16366.74	0.01	US50190EAC84	1.89	Aug 01, 2031	8.25
CALIFORNIA ST	Local Authority	Fixed Income	16362.89	0.01	US13063D3R79	6.11	Mar 01, 2033	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16322.7	0.01	US37045XDL73	5.4	Jun 10, 2031	2.7
COMMSCOPE LLC 144A	Industrial	Fixed Income	16295.11	0.01	US20338MAA09	1.93	Dec 15, 2031	9.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16277.26	0.01	US35908MAE03	1.08	Mar 15, 2031	8.63
BLOCK INC	Industrial	Fixed Income	16284.86	0.01	US852234AP86	5.26	Jun 01, 2031	3.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16261.7	0.01	US126307BF39	4.89	Feb 15, 2031	3.38
SYSCO CORPORATION	Industrial	Fixed Income	16250.84	0.01	US871829BT33	6.52	Jan 17, 2034	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16253.75	0.01	US853496AH04	4.75	Jan 15, 2031	3.38
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16215.97	0.01	US37959GAD97	5.77	Jun 15, 2033	7.95
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16225.35	0.01	US103304BV23	4.52	Jun 15, 2031	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16227.28	0.01	US31418DPL00	6.05	May 01, 2050	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16208.1	0.01	US30251GBE61	5.46	Apr 15, 2032	6.13
CALPINE CORP 144A	Utility	Fixed Income	16102.25	0.01	US131347CR51	4.47	Mar 01, 2031	3.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16086.11	0.01	US449691AF14	2.92	Apr 15, 2031	8.5
BOMBARDIER INC 144A	Industrial	Fixed Income	16085.71	0.01	US097751CB51	3.33	Jul 01, 2031	7.25
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16074.5	0.01	US983133AC37	4.51	Feb 15, 2031	7.13
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16045.36	0.01	US81761LAC63	2.43	Nov 15, 2031	8.63
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16052.46	0.01	US92339LAA08	2.56	Nov 30, 2030	10.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15999.15	0.01	US36168QAQ73	2.82	Jan 15, 2031	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	16011.87	0.01	US3138ER2G49	5.88	Jan 01, 2047	3.5
CALPINE CORP 144A	Utility	Fixed Income	15972.52	0.01	US131347CQ78	3.67	Feb 01, 2031	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15918.72	0.01	US744320BL59	5.79	Mar 01, 2053	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	15931.23	0.01	US05526DBZ78	6.6	Feb 20, 2034	6.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15911.44	0.01	US34960PAG63	3.7	Jun 15, 2032	7.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15871.58	0.01	US87165BAU70	5.69	Feb 02, 2033	7.25
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15840.37	0.01	US013822AH42	3.1	Mar 15, 2031	7.13
CBRE SERVICES INC	Industrial	Fixed Income	15842.44	0.01	US12505BAG59	6.89	Aug 15, 2034	5.95
AVIENT CORP 144A	Industrial	Fixed Income	15819.07	0.01	US05368VAA44	1.71	Aug 01, 2030	7.13
SUNOCO LP 144A	Industrial	Fixed Income	15821.56	0.01	US86765KAC36	3.3	May 01, 2032	7.25
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15824.16	0.01	US15679GAC69	3.71	Oct 03, 2031	9.38
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15823.29	0.01	US941130AD86	3.82	Aug 01, 2032	7.13
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15819.47	0.01	US03770DAD57	4.87	Jul 29, 2031	6.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15833.54	0.01	US3132CWM842	2.14	Apr 01, 2032	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15773.71	0.01	US025537AW19	5.87	Nov 01, 2032	5.95
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	15772.77	0.01	US00203QAF46	6.39	Sep 14, 2033	5.88
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15767.36	0.01	US27636AAB89	7.13	Jan 15, 2035	5.8
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15749.98	0.01	US44287GAA40	3.24	Feb 15, 2031	7.25
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15757.15	0.01	US54288CAA18	4.1	Feb 15, 2032	8.75
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15747.27	0.01	US77340RAU14	4.33	Mar 15, 2033	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15740.55	0.01	US949746JM44	7.38	Feb 07, 2035	5.38
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15718.82	0.01	US85571BBD64	4.01	Jul 01, 2030	6.5
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15732.39	0.01	US100743AP84	7.09	Jan 10, 2035	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	15716.24	0.01	US36179R7J23	6.61	Apr 20, 2046	3.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	15700.69	0.01	US668771AL22	1.56	Sep 30, 2030	7.13
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15703.82	0.01	US02352BAA35	3.95	Aug 01, 2032	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15693.56	0.01	US842587DL81	5.79	Oct 15, 2032	5.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15703.55	0.01	US446413BB10	7.07	Jan 15, 2035	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15695.68	0.01	US31335BC205	7.28	Dec 01, 2046	3.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15672.84	0.01	US95081QAR56	3.44	Mar 15, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	15668.76	0.01	US3140QACR91	5.72	Dec 01, 2048	4.5
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15639.85	0.01	US34966MAA09	3.35	Jun 01, 2031	7.5
TRANSDIGM INC 144A	Industrial	Fixed Income	15634.27	0.01	US893647BT37	2.94	Dec 01, 2031	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15632.54	0.01	US01883LAH69	4.04	Oct 01, 2032	7.38
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15618.92	0.01	US28201XAB10	4.21	Feb 15, 2032	7.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15617.01	0.01	US655844CR73	4.36	Aug 01, 2030	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15617.33	0.01	US3133KL6J19	7.31	Jun 01, 2051	2.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15611.34	0.01	US682691AF77	3.39	May 15, 2031	7.5
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15597.78	0.01	US83600WAE93	3.4	Jun 01, 2031	7.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	15603.32	0.01	US737446AU86	3.52	Feb 15, 2032	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15590.14	0.01	US35641AAB44	3.5	May 15, 2031	9.13
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15592.85	0.01	US60855RAM25	4.55	Jan 15, 2033	6.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15599.65	0.01	US59523UAW71	5.47	Feb 15, 2032	5.3
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15608.35	0.01	US49338CAD56	6.02	Mar 06, 2033	5.99
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15596.05	0.01	US019736AG29	4.69	Jan 30, 2031	3.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	15570.97	0.01	US00790RAB06	2.32	Jun 15, 2030	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15565.19	0.01	US694308KG17	5.5	Jun 15, 2032	5.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15567.49	0.01	US3140XDLB05	3.91	Nov 01, 2036	2.0
GENESIS ENERGY LP	Industrial	Fixed Income	15549.82	0.01	US37185LAQ59	3.69	May 15, 2032	7.88
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15552.46	0.01	US38021MAA45	3.77	Feb 01, 2032	6.75
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15562.48	0.01	US02073LAA98	4.08	Oct 15, 2032	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15543.13	0.01	US70932MAF41	4.51	Feb 15, 2033	6.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15546.11	0.01	US69120VAZ40	4.67	Mar 15, 2031	6.65
HUMANA INC	Financial Institutions	Fixed Income	15551.92	0.01	US444859BV38	6.03	Mar 01, 2033	5.88
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	15520.69	0.01	US237266AJ06	2.44	Jun 15, 2030	6.0
MASTERBRAND INC 144A	Industrial	Fixed Income	15519.16	0.01	US57638PAA21	4.13	Jul 15, 2032	7.0
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15527.28	0.01	US05464CAD39	4.54	Mar 15, 2033	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15527.02	0.01	US00687YAD76	4.52	Feb 15, 2033	7.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	15536.86	0.01	US668771AM05	4.58	Apr 01, 2033	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15521.24	0.01	US63743HFP29	4.77	Feb 07, 2031	5.0
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15493.89	0.01	US49461MAA80	2.47	Jun 15, 2030	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15489.79	0.01	US70932MAE75	3.02	Nov 15, 2030	7.13
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15502.77	0.01	US78466CAD83	3.65	Jun 01, 2032	6.5
BOMBARDIER INC 144A	Industrial	Fixed Income	15492.83	0.01	US097751CC35	3.7	Jun 01, 2032	7.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15512.18	0.01	US43283QAC42	3.7	Jan 15, 2032	6.63
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15501.79	0.01	US65339KDE73	4.13	Aug 15, 2055	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15513.18	0.01	US92840VAU61	7.07	Dec 30, 2034	5.7
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15476.87	0.01	US60672JAA79	3.74	Apr 01, 2032	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15467.39	0.01	US35641AAC27	4.37	Apr 01, 2032	8.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15485.32	0.01	US78448TAK88	6.27	Jul 25, 2033	5.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15487.76	0.01	US80282KBL98	6.58	May 31, 2035	6.34
AUTOZONE INC	Industrial	Fixed Income	15463.96	0.01	US053332BK78	6.94	Jul 15, 2034	5.4
EXPAND ENERGY CORP	Industrial	Fixed Income	15466.99	0.01	US165167DH73	7.08	Jan 15, 2035	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15468.83	0.01	US26442CBQ69	7.36	Mar 15, 2035	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15461.47	0.01	US04636NAM56	4.83	Feb 26, 2031	4.9
NAVIENT CORP	Financial Institutions	Fixed Income	15454.0	0.01	US63938CAQ15	5.19	Jun 15, 2032	7.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15446.69	0.01	US03027XCH17	6.7	Feb 15, 2034	5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15461.98	0.01	US202712BV60	6.74	Mar 13, 2034	5.84
GRAY MEDIA INC 144A	Industrial	Fixed Income	15441.34	0.01	US389286AA34	5.16	Nov 15, 2031	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15421.16	0.01	US432833AQ40	3.76	Apr 01, 2032	6.13
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15431.35	0.01	US34417VAA52	3.96	Sep 15, 2031	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15430.28	0.01	US209111GE76	6.17	Mar 01, 2033	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15424.28	0.01	US29278GBE70	6.85	Jun 26, 2034	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	15421.6	0.01	US02209SBT96	7.22	Feb 06, 2035	5.63
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15411.48	0.01	US53219LAX73	3.86	Jun 01, 2032	10.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15409.06	0.01	US15189WAS98	6.89	Jul 01, 2034	5.4
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15375.74	0.01	US83001AAD46	2.91	May 15, 2031	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15377.45	0.01	US83002YAA73	3.7	May 01, 2032	6.63
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15387.35	0.01	US449691AG96	4.22	Apr 15, 2032	7.0
BOMBARDIER INC 144A	Industrial	Fixed Income	15370.66	0.01	US097751CD18	4.75	Jun 15, 2033	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15370.19	0.01	US459200LH20	5.49	Feb 10, 2032	5.0
HF SINCLAIR CORP	Industrial	Fixed Income	15366.26	0.01	US403949AS99	6.97	Jan 15, 2035	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	15380.23	0.01	US31418DCB64	5.44	May 01, 2049	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15363.59	0.01	US37940XAQ51	5.75	Aug 15, 2032	5.4
KELLANOVA	Industrial	Fixed Income	15354.56	0.01	US487836BZ07	6.15	Mar 01, 2033	5.25
NETAPP INC	Industrial	Fixed Income	15355.2	0.01	US64110DAN49	7.3	Mar 17, 2035	5.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15342.6	0.01	US3140QNAK87	4.07	Jan 01, 2037	2.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15325.36	0.01	US681639AD27	3.85	Jun 15, 2031	7.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15336.13	0.01	US26442CBJ27	6.1	Jan 15, 2033	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15315.29	0.01	US02666TAG22	6.64	Feb 01, 2034	5.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15326.62	0.01	US277432AY69	6.67	Feb 20, 2034	5.63
GENERAL MILLS INC	Industrial	Fixed Income	15319.58	0.01	US370334DB73	7.23	Jan 30, 2035	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15300.34	0.01	US65339KCJ79	5.74	Jul 15, 2032	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15289.59	0.01	US04636NAH61	6.24	Mar 03, 2033	4.88
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15281.02	0.01	US576485AG13	3.95	Apr 15, 2032	6.5
FMC CORPORATION	Industrial	Fixed Income	15288.44	0.01	US302491AZ88	4.18	Nov 01, 2055	8.45
NRG ENERGY INC 144A	Utility	Fixed Income	15266.07	0.01	US629377CW01	4.6	Feb 01, 2033	6.0
SUNOCO LP 144A	Industrial	Fixed Income	15287.52	0.01	US86765KAD19	4.92	Jul 01, 2033	6.25
MASTERCARD INC	Industrial	Fixed Income	15267.01	0.01	US57636QAX25	6.26	Mar 09, 2033	4.85
SUTTER HEALTH	Industrial	Fixed Income	15272.04	0.01	US86944BAK98	6.39	Aug 15, 2033	5.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15281.88	0.01	US30225VAS60	6.67	Feb 01, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15276.86	0.01	US571748BW16	6.85	Mar 15, 2034	5.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15270.14	0.01	US10112RBJ23	7.11	Jan 15, 2035	5.75
BIOGEN INC	Industrial	Fixed Income	15267.06	0.01	US09062XAL73	7.44	May 15, 2035	5.75
IQVIA INC 144A	Industrial	Fixed Income	15262.67	0.01	US46266TAG31	4.56	Jun 01, 2032	6.25
AGCO CORPORATION	Industrial	Fixed Income	15241.03	0.01	US001084AS13	6.7	Mar 21, 2034	5.8
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15247.32	0.01	US045054AS24	6.77	Apr 15, 2034	5.8
WP CAREY INC	Financial Institutions	Fixed Income	15239.53	0.01	US92936UAM18	6.88	Jun 30, 2034	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	15249.05	0.01	US29273VBA70	7.0	Sep 01, 2034	5.6
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15246.31	0.01	US56585ABL52	7.22	Mar 01, 2035	5.7
TAPESTRY INC	Industrial	Fixed Income	15254.77	0.01	US876030AL10	7.23	Mar 11, 2035	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15246.39	0.01	US797440CG74	7.45	Apr 15, 2035	5.4
RELX CAPITAL INC	Industrial	Fixed Income	15248.42	0.01	US74949LAG77	7.46	Mar 27, 2035	5.25
CHEVRON USA INC	Industrial	Fixed Income	15247.17	0.01	US166756BF23	7.55	Apr 15, 2035	4.98
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15218.5	0.01	US86881WAF95	4.06	Apr 15, 2032	7.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15215.72	0.01	US03076CAM82	6.38	May 15, 2033	5.15
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15221.2	0.01	US465685AT20	6.91	May 09, 2034	5.65
XCEL ENERGY INC	Utility	Fixed Income	15234.52	0.01	US98389BBE92	7.32	Apr 15, 2035	5.6
AMPHENOL CORPORATION	Industrial	Fixed Income	15220.78	0.01	US032095AR24	7.35	Jan 15, 2035	5.0
PARKLAND CORP 144A	Industrial	Fixed Income	15216.89	0.01	US70137WAL28	3.76	May 01, 2030	4.63
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15222.6	0.01	US88023UAJ07	5.23	Oct 15, 2031	3.88
NORDSTROM INC	Industrial	Fixed Income	15224.37	0.01	US655664AY65	5.19	Aug 01, 2031	4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15210.27	0.01	US69073TAU79	3.24	May 15, 2031	7.25
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15206.5	0.01	US552953CJ87	4.04	Apr 15, 2032	6.5
SM ENERGY CO 144A	Industrial	Fixed Income	15209.05	0.01	US78454LAY65	4.4	Aug 01, 2032	7.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15195.01	0.01	US77311WAB72	4.96	Aug 01, 2033	6.38
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15195.86	0.01	US007944AH47	5.45	Mar 01, 2032	5.43
NRG ENERGY INC 144A	Utility	Fixed Income	15203.28	0.01	US629377CX83	5.9	Nov 01, 2034	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15202.24	0.01	US76720AAN63	6.23	Mar 09, 2033	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15213.42	0.01	US911312BZ82	6.24	Mar 03, 2033	4.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	15196.0	0.01	US115236AG61	6.96	Jun 11, 2034	5.65
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15205.08	0.01	US45939E2D10	7.65	Feb 12, 2035	4.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15164.95	0.01	US58547DAH26	4.12	Apr 17, 2032	7.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15168.26	0.01	US36485MAP41	4.45	Nov 15, 2032	8.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15176.42	0.01	US824348BT26	5.23	Sep 01, 2031	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15173.58	0.01	US341081GX96	7.08	Aug 01, 2034	5.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	15173.23	0.01	US02344AAE82	7.35	Mar 17, 2035	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	15176.64	0.01	US373334LB51	7.37	Mar 15, 2035	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15182.63	0.01	US744573BB14	7.37	Mar 15, 2035	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15165.31	0.01	US74432QCK94	7.44	Mar 14, 2035	5.2
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15147.04	0.01	US004961AA64	4.67	Jul 01, 2032	6.75
WEX INC 144A	Industrial	Fixed Income	15153.29	0.01	US96208TAD63	4.83	Mar 15, 2033	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15151.81	0.01	US674599EK76	5.32	Jan 01, 2032	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15144.66	0.01	US89236TKR58	6.2	Jan 12, 2033	4.7
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15140.96	0.01	US30037EAB92	6.93	Jun 01, 2034	5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15147.14	0.01	US744533BR07	7.23	Jan 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15140.88	0.01	US209111GM92	7.46	Mar 15, 2035	5.13
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	15135.79	0.01	US61965RAC97	4.16	Sep 01, 2031	8.25
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15131.11	0.01	US71429MAD74	4.5	Sep 30, 2032	6.13
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15128.55	0.01	US576485AH95	4.87	Apr 15, 2033	6.25
STATE STREET CORP	Financial Institutions	Fixed Income	15125.82	0.01	US857477CC50	6.31	May 18, 2034	5.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15135.57	0.01	US24703DBN03	6.87	Apr 15, 2034	5.4
BALL CORPORATION	Industrial	Fixed Income	15136.18	0.01	US058498AX40	5.51	Sep 15, 2031	3.13
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15099.97	0.01	US02772AAA79	5.61	Jun 13, 2032	6.14
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15091.9	0.01	US69352PAT03	7.08	Sep 01, 2034	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	15097.45	0.01	US87612GAK76	7.26	Feb 15, 2035	5.5
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15104.58	0.01	US476556DF91	7.26	Jan 15, 2035	5.1
APPLOVIN CORP	Industrial	Fixed Income	15089.98	0.01	US03831WAD02	7.27	Dec 01, 2034	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15105.92	0.01	US929160BC27	7.31	Dec 01, 2034	5.35
ALTAGAS LTD 144A	Industrial	Fixed Income	15095.67	0.01	US021361AD20	6.49	Oct 15, 2054	7.2
TEREX CORPORATION 144A	Industrial	Fixed Income	15071.64	0.01	US880779BB83	4.56	Oct 15, 2032	6.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	15084.05	0.01	US737446AX26	5.94	Oct 15, 2034	6.25
HYATT HOTELS CORP	Industrial	Fixed Income	15080.87	0.01	US448579AS18	6.84	Jun 30, 2034	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	15087.95	0.01	US925650AK98	7.36	Apr 01, 2035	5.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15067.3	0.01	US875127BN13	7.42	Mar 01, 2035	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15072.72	0.01	US960386AT71	7.55	May 29, 2035	5.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15060.89	0.01	US817565CH52	4.57	Oct 15, 2032	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15053.3	0.01	US126117AY60	6.77	Feb 15, 2034	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15049.38	0.01	US842434DB54	7.15	Sep 01, 2034	5.05
HUMANA INC	Financial Institutions	Fixed Income	15047.26	0.01	US444859CD21	7.38	May 01, 2035	5.55
PROLOGIS LP	Financial Institutions	Fixed Income	15058.42	0.01	US74340XCR08	7.58	May 15, 2035	5.25
CDW LLC	Industrial	Fixed Income	15039.43	0.01	US12513GBL23	6.97	Aug 22, 2034	5.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15034.06	0.01	US892938AB79	7.11	Jun 13, 2034	5.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15028.94	0.01	US35671DBJ37	7.19	Nov 14, 2034	5.4
MCKESSON CORP	Industrial	Fixed Income	15033.03	0.01	US581557BY05	7.61	May 30, 2035	5.25
UNITI GROUP LP 144A	Industrial	Fixed Income	15006.02	0.01	US91327TAC53	4.6	Jun 15, 2032	8.63
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14994.96	0.01	US45344LAE39	4.68	Jan 15, 2033	7.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15010.78	0.01	US26442UAU88	7.47	Mar 15, 2035	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15001.1	0.01	US210518DZ63	7.58	May 15, 2035	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	14997.68	0.01	US36179UWA68	6.01	Jul 20, 2049	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14985.87	0.01	US58769JAS69	6.76	Jan 11, 2034	5.0
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	14951.77	0.01	US228180AC96	5.08	Jun 01, 2033	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14957.05	0.01	US756109CT93	7.53	Apr 15, 2035	5.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	14948.53	0.01	US377372AQ02	7.59	Apr 15, 2035	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14954.68	0.01	US3140JLMJ04	5.76	Jan 01, 2049	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14924.68	0.01	US02665WEZ05	6.78	Jan 10, 2034	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14921.53	0.01	US02665WFZ95	7.45	Mar 05, 2035	5.2
BROADCOM INC	Industrial	Fixed Income	14902.58	0.01	US11135FCC32	5.58	Feb 15, 2032	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14896.36	0.01	US341081GQ46	6.45	May 15, 2033	4.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14892.95	0.01	US573284BA34	7.36	Dec 01, 2034	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	14878.26	0.01	US05526DBW48	5.6	Mar 16, 2032	4.74
CF INDUSTRIES INC	Industrial	Fixed Income	14871.64	0.01	US12527GAF00	6.89	Mar 15, 2034	5.15
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14873.48	0.01	US55342UAM62	4.96	Mar 15, 2031	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14820.39	0.01	US674599EF81	4.41	Jan 01, 2031	6.13
M&T BANK CORPORATION	Financial Institutions	Fixed Income	14839.66	0.01	US55261FAR55	5.95	Jan 27, 2034	5.05
CVS HEALTH CORP NC10	Industrial	Fixed Income	14828.33	0.01	US126650EG12	6.84	Dec 10, 2054	6.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	14821.4	0.01	US20268JAS24	7.25	Dec 01, 2034	5.32
VENTAS REALTY LP	Financial Institutions	Fixed Income	14833.37	0.01	US92277GBA40	7.32	Jan 15, 2035	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14821.14	0.01	US740816AR46	7.54	Feb 15, 2035	4.61
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14804.33	0.01	US49446RBA68	6.21	Feb 01, 2033	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14810.46	0.01	US0778FPAL33	6.36	May 11, 2033	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14809.67	0.01	US13607HR535	5.9	Apr 07, 2032	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	14795.03	0.01	US3140J9SE28	1.84	Jan 01, 2031	3.0
ONEOK INC	Industrial	Fixed Income	14771.39	0.01	US682680CD39	5.34	Oct 15, 2031	4.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14783.49	0.01	US127387AP39	7.26	Sep 10, 2034	4.7
EIDP INC	Industrial	Fixed Income	14751.06	0.01	US263534CR89	6.44	May 15, 2033	4.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14750.22	0.01	US8426EPAH13	7.15	Sep 15, 2034	4.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14755.04	0.01	US31329PS535	5.72	Nov 01, 2048	4.5
D R HORTON INC	Industrial	Fixed Income	14728.5	0.01	US23331ABS78	7.27	Oct 15, 2034	5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14701.35	0.01	US186108CL84	4.69	Nov 15, 2030	4.55
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14692.19	0.01	US31488VAA52	7.23	Oct 03, 2034	5.0
STRYKER CORPORATION	Industrial	Fixed Income	14714.62	0.01	US863667BF72	7.29	Sep 11, 2034	4.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14709.5	0.01	US44107TBC99	7.4	Apr 15, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14695.82	0.01	US36179SEG84	6.91	Jun 20, 2046	3.0
FMC CORPORATION	Industrial	Fixed Income	14667.03	0.01	US302491AX31	6.26	May 18, 2033	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14667.57	0.01	US37045XFA90	7.02	Sep 06, 2034	5.45
FIBERCOP SPA 144A	Industrial	Fixed Income	14647.71	0.01	US683879AB65	6.44	Nov 15, 2033	6.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14662.26	0.01	US09261HBW60	7.07	Nov 22, 2034	6.0
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14657.41	0.01	US00188LAA52	7.15	Sep 16, 2034	5.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14617.04	0.01	US053015AH60	7.33	Sep 09, 2034	4.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14622.31	0.01	US842587EA18	7.47	Mar 15, 2035	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14612.74	0.01	US75884RBA05	4.39	Jun 15, 2030	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14610.28	0.01	US31335BYT78	7.28	Oct 01, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14606.91	0.01	US3132L9KW43	6.55	Jan 01, 2048	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14577.4	0.01	US29736RAT77	6.47	May 15, 2033	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14585.4	0.01	US50540RBB78	7.28	Oct 01, 2034	4.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14586.17	0.01	US31418FE602	4.19	Dec 01, 2039	4.0
SANDS CHINA LTD	Industrial	Fixed Income	14548.87	0.01	US80007RAL96	4.31	Jun 18, 2030	4.38
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	14561.72	0.01	US92676AAA51	4.46	Nov 01, 2031	8.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14534.93	0.01	US3132CWMP67	2.64	Feb 01, 2034	3.5
ADT SECURITY CORP 144A	Industrial	Fixed Income	14472.47	0.01	US74166NAA28	5.79	Jul 15, 2032	4.88
HF SINCLAIR CORP	Industrial	Fixed Income	14445.91	0.01	US403949AC48	4.58	Oct 01, 2030	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14461.81	0.01	US03837AAB61	7.11	Sep 13, 2034	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14440.21	0.01	US31418DJT00	6.05	Dec 01, 2049	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	14414.57	0.01	US857477BV41	5.88	Aug 04, 2033	4.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14390.72	0.01	US136375DR05	7.37	Sep 18, 2034	4.38
CAMPBELLS CO	Industrial	Fixed Income	14377.7	0.01	US134429BQ17	7.56	Mar 23, 2035	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14385.89	0.01	US3622A2RT17	6.91	Dec 20, 2045	3.0
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14365.21	0.01	US366504AA61	3.86	May 31, 2032	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14345.88	0.01	US842400HZ94	7.01	Jun 01, 2034	5.2
ORACLE CORPORATION	Industrial	Fixed Income	14345.76	0.01	US68389XAV73	7.15	Jul 08, 2034	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	14327.36	0.01	US31418C3D48	6.34	Oct 01, 2048	4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14308.9	0.01	US46285MAA80	5.08	Jul 15, 2032	5.0
SEMPRA	Utility	Fixed Income	14307.07	0.01	US816851BT54	6.68	Oct 01, 2054	6.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14306.57	0.01	US3140XCPY88	3.94	Aug 01, 2036	2.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14281.67	0.01	US79588TAE01	5.66	Apr 08, 2032	4.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14284.15	0.01	US007903BF39	5.95	Jun 01, 2032	3.92
BROWN & BROWN INC	Financial Institutions	Fixed Income	14260.6	0.01	US115236AE14	5.7	Mar 17, 2032	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	14253.76	0.01	US36179SSQ11	6.61	Dec 20, 2046	3.5
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	14228.51	0.01	US451102CJ41	3.8	Jun 15, 2030	9.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14233.07	0.01	US78397DAD03	6.64	Oct 30, 2034	7.2
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14172.34	0.01	US55939AAA51	4.73	Nov 15, 2031	7.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14178.46	0.01	US316773DF47	5.66	Apr 25, 2033	4.34
ORGANON & CO 144A	Industrial	Fixed Income	14175.51	0.01	US68622FAA93	6.01	May 15, 2034	6.75
PHILLIPS 66	Industrial	Fixed Income	14175.14	0.01	US718546AK04	7.38	Nov 15, 2034	4.65
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14161.8	0.01	US63861CAE93	3.62	Nov 15, 2031	5.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14148.08	0.01	US866677AH07	5.77	Apr 15, 2032	4.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	14119.54	0.01	US31620RAJ41	4.43	Jun 15, 2030	3.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14120.3	0.01	US46188BAD47	5.78	Apr 15, 2032	4.15
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14075.84	0.01	US92769XAR61	4.2	Aug 15, 2030	4.5
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	14074.39	0.01	US04015KAB61	4.45	Jun 15, 2030	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14032.87	0.01	US161175CJ14	6.39	Apr 01, 2033	4.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13988.96	0.01	US31335AYT95	7.28	Oct 01, 2046	3.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13911.43	0.01	US169905AG19	4.87	Jan 15, 2031	3.7
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13911.19	0.01	US98877DAG07	5.33	Apr 23, 2032	6.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13884.27	0.01	US44107TAZ93	4.66	Sep 15, 2030	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	13857.71	0.01	US303901BJ06	5.04	Mar 03, 2031	3.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13868.51	0.01	US963320AZ92	5.76	May 14, 2032	4.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	13819.5	0.01	US65106WAB19	5.04	May 12, 2031	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	13840.1	0.01	US36179UCB61	6.29	Sep 20, 2048	4.0
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13812.18	0.01	US92769VAJ89	4.2	Jul 15, 2030	5.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13784.43	0.01	US60855RAK68	4.78	Nov 15, 2030	3.88
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	13764.23	0.01	US124900AD38	4.51	Jun 01, 2030	3.05
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13725.59	0.01	US185899AR28	5.5	May 01, 2033	7.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	13741.89	0.01	US100743AM53	5.77	Mar 16, 2032	3.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13715.47	0.01	US3132L93U79	6.97	Jan 01, 2047	3.5
MSCI INC 144A	Industrial	Fixed Income	13675.78	0.01	US55354GAM24	5.19	Nov 01, 2031	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13683.01	0.01	US29364WAX65	5.33	Jun 01, 2031	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	13679.52	0.01	US3140JAFC78	5.56	Jun 01, 2045	4.0
JABIL INC	Industrial	Fixed Income	13652.3	0.01	US466313AK92	4.97	Jan 15, 2031	3.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	13598.66	0.01	US81180WBM29	2.77	Dec 01, 2032	9.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13612.63	0.01	US3140QHQ573	4.05	Mar 01, 2036	2.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	13553.32	0.01	US23338VAQ95	5.88	Mar 01, 2032	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	13545.23	0.01	US94106BAE11	6.09	Jun 01, 2032	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13521.29	0.01	US110122DU92	5.93	Mar 15, 2032	2.95
NOVELIS CORP 144A	Industrial	Fixed Income	13495.83	0.01	US670001AH91	5.1	Aug 15, 2031	3.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13507.08	0.01	US853254BU32	5.01	Feb 18, 2036	3.27
DUKE ENERGY CORP	Utility	Fixed Income	13470.5	0.01	US26441CBH79	4.58	Jun 01, 2030	2.45
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13458.46	0.01	US02401LAA26	4.96	Feb 01, 2031	3.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13446.07	0.01	US78646UAA79	5.32	Jun 15, 2031	2.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13420.81	0.01	US50155QAL41	5.58	Oct 15, 2031	3.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13429.56	0.01	US534187BQ10	5.8	Mar 01, 2032	3.4
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13413.79	0.01	US16208CAA71	5.1	Oct 15, 2031	10.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13371.3	0.01	US95040QAP90	5.81	Jan 15, 2032	2.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13355.99	0.01	US512807AV02	4.63	Jun 15, 2030	1.9
IDEX CORPORATION	Industrial	Fixed Income	13362.09	0.01	US45167RAH75	5.35	Jun 15, 2031	2.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13334.3	0.01	US03027XBC39	4.6	Jun 15, 2030	2.1
EAST OHIO GAS CO 144A	Utility	Fixed Income	13332.07	0.01	US27409LAC72	4.62	Jun 15, 2030	2.0
EBAY INC	Industrial	Fixed Income	13331.38	0.01	US278642AY97	5.34	May 10, 2031	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	13322.37	0.01	US36179SWW33	6.91	Feb 20, 2047	3.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13285.55	0.01	US63633DAF15	5.02	Feb 01, 2031	3.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13276.96	0.01	US57667JAA07	5.29	Oct 01, 2031	3.63
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	13259.53	0.01	US42218SAF56	4.61	Jun 01, 2030	2.2
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13267.66	0.01	US19260QAD97	5.27	Oct 01, 2031	3.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13238.59	0.01	US89400PAK93	5.22	Mar 16, 2031	2.45
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13234.74	0.01	US05565EBS37	5.24	Apr 01, 2031	2.55
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13222.3	0.01	US866677AE75	5.42	Jul 15, 2031	2.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13240.71	0.01	US78574MAA18	5.7	Dec 01, 2031	3.2
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13235.12	0.01	US958102AR62	5.78	Feb 01, 2032	3.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13231.13	0.01	US26444HAK77	5.8	Dec 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	13239.06	0.01	US36179TSF39	6.91	Feb 20, 2048	3.0
TEXTRON INC	Industrial	Fixed Income	13200.22	0.01	US883203CC32	5.22	Mar 15, 2031	2.45
AES CORPORATION (THE)	Utility	Fixed Income	13150.11	0.01	US00130HCG83	5.05	Jan 15, 2031	2.45
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13162.68	0.01	US126307BB25	4.7	Dec 01, 2030	4.13
LABL INC 144A	Industrial	Fixed Income	13139.26	0.01	US50168QAF28	4.64	Oct 01, 2031	8.63
PROLOGIS LP	Financial Institutions	Fixed Income	13128.34	0.01	US74340XBZ33	4.69	Jul 01, 2030	1.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13135.45	0.01	US126117AW05	4.77	Aug 15, 2030	2.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	13138.77	0.01	US92277GAW78	5.58	Sep 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13132.58	0.01	US3128MJ2C36	6.97	Jul 01, 2047	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13106.44	0.01	US89788MAB81	4.64	Jun 05, 2030	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	13117.08	0.01	US3138ER5J50	6.66	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13107.49	0.01	US36179TG411	6.61	Sep 20, 2047	3.5
LEIDOS INC	Industrial	Fixed Income	13071.7	0.01	US52532XAH89	5.17	Feb 15, 2031	2.3
RAYONIER LP	Industrial	Fixed Income	13083.92	0.01	US75508XAA46	5.34	May 17, 2031	2.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13093.31	0.01	US37940XAH52	5.71	Nov 15, 2031	2.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	13086.85	0.01	US04273WAC55	5.85	Feb 15, 2032	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	13077.29	0.01	US91159HJD35	5.76	Jan 27, 2033	2.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13082.33	0.01	US3128MJVB30	6.97	Oct 01, 2044	3.5
EQT CORP 144A	Industrial	Fixed Income	13055.7	0.01	US26884LBA61	3.34	Jun 01, 2030	7.5
KEMPER CORP	Financial Institutions	Fixed Income	13051.74	0.01	US488401AC40	4.84	Sep 30, 2030	2.4
MSCI INC 144A	Industrial	Fixed Income	13058.27	0.01	US55354GAQ38	6.52	Aug 15, 2033	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13038.96	0.01	US03040WAY12	5.45	Jun 01, 2031	2.3
MASCO CORP	Industrial	Fixed Income	13011.92	0.01	US574599BP01	4.9	Oct 01, 2030	2.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12985.98	0.01	US21036PBH01	5.54	Aug 01, 2031	2.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12990.48	0.01	US314353AA14	5.6	Aug 20, 2035	1.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12949.08	0.01	US75513ECN94	6.05	Mar 15, 2032	2.38
ASTRAZENECA PLC	Industrial	Fixed Income	12939.42	0.01	US046353AW81	4.84	Aug 06, 2030	1.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12924.8	0.01	US03027XBG43	4.96	Oct 15, 2030	1.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12941.47	0.01	US03027XBS80	5.65	Sep 15, 2031	2.3
MASTERCARD INC	Industrial	Fixed Income	12935.7	0.01	US57636QAU85	5.88	Nov 18, 2031	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12922.28	0.01	US828807DQ71	5.91	Jan 15, 2032	2.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	12920.57	0.01	US892356AA40	5.02	Nov 01, 2030	1.75
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12905.81	0.01	US29248HAB96	5.33	Mar 17, 2031	1.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12907.09	0.01	US29364WBH07	6.21	Jun 15, 2032	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12872.9	0.01	US3140GSNW85	6.02	Sep 01, 2047	4.0
US BANCORP	Financial Institutions	Fixed Income	12858.9	0.01	US91159HJA95	4.8	Jul 22, 2030	1.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12870.55	0.01	US68323AFJ88	5.84	Oct 14, 2031	1.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12855.13	0.01	US31335CEA80	6.97	Mar 01, 2048	3.5
AON CORP	Financial Institutions	Fixed Income	12842.56	0.01	US03740LAA08	5.65	Aug 23, 2031	2.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12807.06	0.01	US74256LEG05	4.88	Aug 27, 2030	1.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12808.12	0.01	US683234AR91	5.05	Oct 07, 2030	1.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12818.32	0.01	US87165BAR42	5.66	Oct 28, 2031	2.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12787.95	0.01	US776743AL02	5.26	Feb 15, 2031	1.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12764.67	0.01	US31847RAH57	5.55	Aug 15, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12771.09	0.01	US773903AL39	5.68	Aug 15, 2031	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12722.55	0.01	US64952WDS98	4.87	Aug 07, 2030	1.2
CVS HEALTH CORP	Industrial	Fixed Income	12741.94	0.01	US126650DQ03	5.26	Feb 28, 2031	1.88
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	12707.27	0.01	US575634AU41	5.09	Nov 24, 2030	1.73
PROLOGIS LP	Financial Institutions	Fixed Income	12720.48	0.01	US74340XBS99	5.35	Mar 15, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	12662.56	0.01	US36179SUT22	6.89	Jan 20, 2047	2.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12629.09	0.01	US553283AG73	4.52	Dec 31, 2030	5.75
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12633.65	0.01	US656029AH80	5.72	Sep 22, 2031	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	12614.37	0.01	US3140J82S13	5.56	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12605.79	0.01	US3140J82T95	4.62	Feb 01, 2046	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12611.8	0.01	US3132L9V693	6.97	May 01, 2048	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12578.75	0.01	US446150AX20	5.54	Aug 15, 2036	2.49
HELMERICH AND PAYNE INC	Industrial	Fixed Income	12571.4	0.01	US423452AG66	5.58	Sep 29, 2031	2.9
CLUE OPCO LLC 144A	Industrial	Fixed Income	12527.12	0.01	US36267QAA22	3.24	Oct 15, 2031	9.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	12528.51	0.01	US72014TAC36	5.91	Jan 01, 2032	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	12498.39	0.01	US36179TV691	6.29	Apr 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12489.92	0.01	US3140F5CD37	6.66	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12487.28	0.01	US3140QBZF89	6.73	Mar 01, 2048	3.0
AGREE LP	Financial Institutions	Fixed Income	12465.21	0.01	US008513AC74	6.9	Jun 15, 2033	2.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12445.91	0.0	US637432NW12	5.4	Mar 15, 2031	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12424.23	0.0	US3140J8C277	6.19	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12411.01	0.0	US36179SGK78	6.91	Jul 20, 2046	3.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12387.9	0.0	US03959KAD28	4.15	Sep 01, 2032	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12361.18	0.0	US45866FAN42	6.58	Sep 15, 2032	1.85
YAMANA GOLD INC	Industrial	Fixed Income	12300.35	0.0	US98462YAF79	5.51	Aug 15, 2031	2.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12272.08	0.0	US043436AX21	4.91	Feb 15, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12205.9	0.0	US36179TSG12	6.61	Feb 20, 2048	3.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12151.78	0.0	US373298BU13	4.73	May 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12145.23	0.0	US3140QAXY14	4.88	Apr 01, 2049	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11914.48	0.0	US10112RBF01	7.23	Oct 01, 2033	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11879.94	0.0	US637432CT02	5.23	Mar 01, 2032	8.0
KILROY REALTY LP	Financial Institutions	Fixed Income	11892.24	0.0	US49427RAQ56	6.56	Nov 15, 2032	2.5
PULTE GROUP INC	Industrial	Fixed Income	11857.73	0.0	US745867AM30	5.33	Jun 15, 2032	7.88
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11873.08	0.0	US418751AD59	4.64	Sep 15, 2030	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11825.45	0.0	US70932MAC10	4.22	Sep 15, 2031	5.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	11788.6	0.0	US780641AH94	4.32	Oct 01, 2030	8.38
CONAGRA BRANDS INC	Industrial	Fixed Income	11707.78	0.0	US205887AX04	4.28	Sep 15, 2030	8.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	11709.05	0.0	US28368EAD85	4.85	Aug 01, 2031	7.8
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11670.95	0.0	US60855RAL42	5.91	May 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11633.37	0.0	US3140J7S309	6.04	May 01, 2047	3.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11551.51	0.0	US03937LAA35	6.64	May 01, 2034	7.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11566.3	0.0	US3622A26R84	6.61	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11544.72	0.0	US3140J9EY38	5.82	Oct 01, 2044	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11501.76	0.0	US404280DS59	5.66	Nov 03, 2033	8.11
FNMA 30YR	MBS Pass-Through	Fixed Income	11443.78	0.0	US3140H36T86	4.94	Apr 01, 2048	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11424.52	0.0	US527298BZ50	1.82	Dec 15, 2030	10.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11420.11	0.0	US251799AA02	5.33	Apr 15, 2032	7.95
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11395.12	0.0	US04288BAC46	1.36	Oct 01, 2031	11.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11382.54	0.0	US962166BR41	5.33	Mar 15, 2032	7.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11385.78	0.0	US431282AU67	6.22	Feb 01, 2034	7.65
FNMA 30YR	MBS Pass-Through	Fixed Income	11385.64	0.0	US3140H6BQ12	6.6	Jan 01, 2048	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11365.9	0.0	US29278GBA58	5.59	Oct 14, 2032	7.5
WALT DISNEY CO	Industrial	Fixed Income	11317.68	0.0	US254687DZ66	7.07	Dec 15, 2034	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11291.74	0.0	US15189XAD03	6.0	Mar 15, 2033	6.95
NAVIENT CORP	Financial Institutions	Fixed Income	11269.37	0.0	US63938CAN83	3.64	Jul 25, 2030	9.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	11252.58	0.0	US36179UKW17	6.61	Jan 20, 2049	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	11238.66	0.0	US925524AH30	4.16	Jul 30, 2030	7.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11234.99	0.0	US13645RAD61	5.12	Oct 15, 2031	7.13
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11203.13	0.0	US04020JAA43	1.44	Aug 15, 2030	10.0
OCI NV MTN 144A	Industrial	Fixed Income	11212.21	0.0	US67116NAA72	5.95	Mar 16, 2033	6.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11183.7	0.0	US68233DAT46	5.5	May 01, 2032	7.0
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11104.69	0.0	US92676XAG25	1.58	Jul 15, 2031	9.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	11122.47	0.0	US29254BAB36	2.24	May 01, 2031	8.75
GEO GROUP INC	Industrial	Fixed Income	11126.14	0.0	US36162JAH95	2.4	Apr 15, 2031	10.25
PIKE CORP 144A	Industrial	Fixed Income	11096.37	0.0	US721283AB55	2.24	Jan 31, 2031	8.63
CQP HOLDCO LP 144A	Industrial	Fixed Income	11080.42	0.0	US12657NAB64	4.47	Dec 15, 2033	7.5
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	11092.66	0.0	US911684AD06	6.35	Dec 15, 2033	6.7
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	11017.66	0.0	US97360AAA51	1.65	Jun 15, 2030	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10980.17	0.0	US23166MAC73	1.8	Sep 01, 2031	8.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	10993.31	0.0	US013716AU93	6.49	Dec 15, 2033	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10987.57	0.0	US3132VQLR53	6.97	Jun 01, 2049	3.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10960.11	0.0	US225401AZ15	5.51	Aug 12, 2033	6.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10972.15	0.0	US92343VBS25	6.38	Sep 15, 2033	6.4
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10937.57	0.0	US81211KAK60	6.1	Jul 15, 2033	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10930.19	0.0	US49447BAA17	6.55	Mar 01, 2034	6.4
LOEWS CORPORATION	Financial Institutions	Fixed Income	10949.35	0.0	US540424AP38	7.22	Feb 01, 2035	6.0
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	10923.43	0.0	US04624VAC37	2.5	Feb 15, 2032	7.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10916.73	0.0	US02364WAJ45	7.19	Mar 01, 2035	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10926.36	0.0	US3132XWPW52	6.97	Feb 01, 2048	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10880.1	0.0	US743315AL75	6.0	Dec 01, 2032	6.25
HANESBRANDS INC 144A	Industrial	Fixed Income	10869.56	0.0	US410345AQ54	1.3	Feb 15, 2031	9.0
BOMBARDIER INC 144A	Industrial	Fixed Income	10863.16	0.0	US097751CA78	1.92	Nov 15, 2030	8.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10842.4	0.0	US808513CH62	6.23	Aug 24, 2034	6.14
RYDER SYSTEM INC MTN	Industrial	Fixed Income	10848.46	0.0	US78355HKY44	6.46	Dec 01, 2033	6.6
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10820.61	0.0	US665530AB71	2.52	Jun 15, 2031	8.75
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10822.55	0.0	US31659AAB26	3.52	Sep 15, 2032	9.63
EBAY INC	Industrial	Fixed Income	10807.32	0.0	US278642BB85	5.88	Nov 22, 2032	6.3
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10810.04	0.0	US03769MAA45	6.47	Nov 15, 2033	6.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10781.33	0.0	US31659AAA43	2.75	Mar 01, 2031	7.88
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10803.19	0.0	US37954FAK03	2.95	Jan 15, 2032	8.25
BOMBARDIER INC 144A	Industrial	Fixed Income	10781.87	0.0	US097751AL51	6.53	May 01, 2034	7.45
USI INC 144A	Financial Institutions	Fixed Income	10764.69	0.0	US90346KAB52	2.9	Jan 15, 2032	7.5
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10768.28	0.0	US095796AK46	3.45	Jul 15, 2032	7.25
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	10776.68	0.0	US254709AS70	5.82	Nov 29, 2032	6.7
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10748.9	0.0	US226373AT56	1.24	Feb 01, 2031	7.38
US FOODS INC 144A	Industrial	Fixed Income	10746.44	0.0	US90290MAH43	2.51	Jan 15, 2032	7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10734.75	0.0	US442722AC80	3.53	Jul 15, 2032	7.38
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10746.65	0.0	USP9028NBT74	3.82	Jul 18, 2031	9.5
BOEING CO	Industrial	Fixed Income	10733.63	0.0	US097023DR39	4.83	May 01, 2031	6.39
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	10732.64	0.0	US489399AM73	4.71	Mar 01, 2031	5.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10745.7	0.0	US3132A8TN98	1.48	Mar 01, 2030	3.0
ATI INC	Industrial	Fixed Income	10723.79	0.0	US01741RAN26	2.1	Aug 15, 2030	7.25
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10709.46	0.0	US861896AA67	2.91	Mar 01, 2031	7.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10727.17	0.0	US98380MAA36	3.3	Jan 15, 2031	8.38
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10713.8	0.0	US91824YAA64	3.39	Jun 15, 2031	7.5
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10713.34	0.0	US59565XAD21	3.61	Aug 15, 2032	8.0
GAP INC 144A	Industrial	Fixed Income	10728.23	0.0	US364760AQ18	5.22	Oct 01, 2031	3.88
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10699.6	0.0	US04288BAB62	2.28	Oct 01, 2030	8.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10691.54	0.0	US237194AN56	6.38	Oct 10, 2033	6.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10690.42	0.0	US174610BG97	6.47	Apr 25, 2035	6.64
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10657.64	0.0	US465965AC53	3.37	Dec 15, 2031	8.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10669.25	0.0	US505742AR75	3.4	Jul 15, 2031	7.0
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10673.32	0.0	US861932AA97	3.97	Mar 15, 2032	7.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10662.03	0.0	US12621EAM57	6.58	Jun 15, 2034	6.45
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10652.37	0.0	US76774LAC19	1.73	Mar 15, 2031	7.75
XPO INC 144A	Industrial	Fixed Income	10644.1	0.0	US983793AK61	3.12	Feb 01, 2032	7.13
TRIMBLE INC	Industrial	Fixed Income	10631.29	0.0	US896239AE08	6.03	Mar 15, 2033	6.1
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10635.1	0.0	US171873AB83	6.46	Mar 25, 2034	7.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	10641.37	0.0	US79588TAF75	6.54	Apr 15, 2034	6.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	10643.34	0.0	US14448CBC73	6.69	Mar 15, 2034	5.9
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10626.49	0.0	US29450YAB56	3.25	May 15, 2032	8.63
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10609.65	0.0	US853254CZ10	6.32	Jan 11, 2035	6.1
ARCELORMITTAL SA	Industrial	Fixed Income	10605.76	0.0	US03938LBG86	6.71	Jun 17, 2034	6.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10615.54	0.0	US350930AD58	7.03	Jan 25, 2035	6.25
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10597.65	0.0	US22208WAA18	3.25	May 15, 2032	8.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10596.34	0.0	US87485LAE48	3.29	Feb 01, 2031	9.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	10593.58	0.0	US60832QAB68	3.35	Apr 15, 2031	11.88
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10591.98	0.0	US20600DAA19	3.68	Jul 15, 2032	6.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10585.64	0.0	US55609NAD03	4.71	Mar 26, 2031	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10594.96	0.0	US571748BR21	5.91	Nov 01, 2032	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10595.92	0.0	US655663AB89	6.41	Sep 15, 2033	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10602.98	0.0	US65339KDB35	6.42	Jun 15, 2054	6.75
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10603.93	0.0	US25746UDU07	6.57	Jun 01, 2054	7.0
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10593.51	0.0	US12803RAH75	6.54	Jun 15, 2035	6.04
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10576.68	0.0	US69007TAG94	2.47	Feb 15, 2031	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10564.67	0.0	US96949VAL71	2.66	Oct 01, 2031	7.38
VALLOUREC SA 144A	Industrial	Fixed Income	10562.3	0.0	US92023RAA86	3.3	Apr 15, 2032	7.5
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10567.0	0.0	US44287DAA19	3.4	Feb 15, 2032	8.13
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10556.33	0.0	US15807XAA81	3.69	Dec 01, 2031	8.38
CINEMARK USA INC 144A	Industrial	Fixed Income	10562.76	0.0	US172441BH95	3.78	Aug 01, 2032	7.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10567.39	0.0	US29450YAC30	3.91	Mar 15, 2033	8.0
WASTE PRO USA INC 144A	Industrial	Fixed Income	10558.37	0.0	US94107JAC71	4.26	Feb 01, 2033	7.0
EVERSOURCE ENERGY	Utility	Fixed Income	10567.0	0.0	US30040WAZ14	6.8	Jul 15, 2034	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	10575.31	0.0	US36179UZS40	6.67	Sep 20, 2049	3.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10536.01	0.0	US34960PAE16	2.58	Dec 01, 2030	7.88
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10549.63	0.0	US25260WAD39	2.75	Oct 01, 2030	8.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10553.26	0.0	US531968AA36	2.8	Sep 01, 2031	7.5
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10549.38	0.0	US26873CAB81	3.56	Jul 15, 2031	6.75
ARCOSA INC 144A	Industrial	Fixed Income	10535.02	0.0	US039653AC46	3.81	Aug 15, 2032	6.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10544.09	0.0	US976656BW74	6.37	May 15, 2033	5.63
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10546.96	0.0	US018820AC48	6.06	Sep 06, 2053	6.35
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10530.24	0.0	US225313AQ88	6.47	Jan 10, 2035	6.25
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10506.14	0.0	US15189TBJ51	6.82	Feb 15, 2055	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10508.47	0.0	US3140K06S21	6.73	Dec 01, 2049	3.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10488.4	0.0	US05455JAA51	2.68	Feb 15, 2031	7.25
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10488.76	0.0	US81172QAA22	2.98	Aug 01, 2030	8.38
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10479.67	0.0	US03690AAK25	3.4	Feb 01, 2032	6.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10499.26	0.0	US12653CAL28	3.43	Mar 01, 2032	7.25
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10483.57	0.0	US58064LAA26	3.72	Sep 01, 2031	7.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10482.11	0.0	US12008RAR84	3.88	Jun 15, 2032	6.38
ZOETIS INC	Industrial	Fixed Income	10483.5	0.0	US98978VAV53	5.97	Nov 16, 2032	5.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10485.12	0.0	US595112BZ51	5.98	Feb 09, 2033	5.88
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10483.78	0.0	US957576AA94	6.31	Jul 15, 2033	5.75
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10500.42	0.0	US29250NCF06	6.32	Jun 27, 2054	7.2
ADOBE INC	Industrial	Fixed Income	10502.37	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10489.35	0.0	XS2214239506	2.57	Jul 31, 2030	0.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10466.2	0.0	US00687YAC93	2.49	Apr 15, 2031	8.25
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10458.44	0.0	US37441QAA94	3.43	Apr 01, 2032	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10455.78	0.0	US66679NAB64	3.95	Jul 15, 2032	6.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10459.32	0.0	US350930AG89	5.97	Jan 25, 2033	5.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10470.69	0.0	US053611AN94	6.1	Mar 15, 2033	5.75
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10464.81	0.0	US38143VAA70	6.55	Feb 15, 2034	6.34
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10468.51	0.0	US05581KAG67	6.53	Dec 05, 2034	5.89
BLACK HILLS CORPORATION	Utility	Fixed Income	10468.31	0.0	US092113AX77	7.06	Jan 15, 2035	6.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10430.62	0.0	US184496AQ03	2.46	Feb 01, 2031	6.38
COTY INC 144A	Industrial	Fixed Income	10440.63	0.0	US22207AAA07	2.84	Jul 15, 2030	6.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10445.27	0.0	US33767DAD75	3.5	Mar 01, 2032	6.88
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10438.12	0.0	US417558AB90	3.53	May 15, 2032	7.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10448.11	0.0	US00404AAQ22	4.41	Mar 15, 2033	7.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10446.08	0.0	US836720AF90	3.66	Mar 01, 2055	7.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10444.61	0.0	US02005NBS80	5.82	Feb 14, 2033	6.7
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10450.94	0.0	US703481AD36	6.15	Oct 01, 2033	7.15
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10406.16	0.0	US85858EAE32	3.44	Feb 15, 2031	7.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10423.44	0.0	US81728UAC80	3.99	Jul 15, 2032	6.63
GENESIS ENERGY LP	Industrial	Fixed Income	10406.49	0.0	US37185LAR33	4.48	May 15, 2033	8.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10406.53	0.0	US431318BC74	4.84	Nov 01, 2033	8.38
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10427.05	0.0	US469814AA50	6.03	Mar 01, 2033	5.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10418.03	0.0	US277432AX86	6.08	Mar 08, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10422.21	0.0	US03027XBZ24	6.12	Mar 15, 2033	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10407.12	0.0	US03027XCD03	6.29	Jul 15, 2033	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10406.4	0.0	US68233JCS15	6.6	Nov 15, 2033	5.65
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10416.35	0.0	US22535WAN74	6.89	Jan 09, 2036	5.86
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10395.12	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
XPO INC 144A	Industrial	Fixed Income	10385.74	0.0	US98379KAB89	2.39	Jun 01, 2031	7.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10385.7	0.0	US95081QAS30	4.51	Mar 15, 2033	6.38
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10390.22	0.0	US93148PAA03	4.52	Apr 01, 2033	6.63
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10397.25	0.0	US03770DAE31	5.28	Mar 15, 2032	6.55
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10392.99	0.0	US126117AX87	6.22	Jun 15, 2033	5.5
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10385.11	0.0	US872652AA01	6.65	Mar 05, 2034	5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10379.91	0.0	US960386AR16	6.74	Mar 11, 2034	5.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10392.58	0.0	US03027XCM02	7.2	Jan 31, 2035	5.4
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10361.13	0.0	US05825XAA72	3.45	May 15, 2031	7.13
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10363.77	0.0	US76119LAD38	4.07	Jul 15, 2032	6.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10370.38	0.0	US17888HAD52	4.5	Jun 15, 2033	9.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10377.81	0.0	US958667AE72	6.06	Apr 01, 2033	6.15
NATIONAL GRID PLC	Utility	Fixed Income	10374.41	0.0	US636274AE20	6.33	Jun 12, 2033	5.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10358.86	0.0	US571748BU59	6.49	Sep 15, 2033	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10359.34	0.0	US53944YAX13	6.39	Jan 05, 2035	5.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10368.18	0.0	US05946KAR23	6.46	Mar 13, 2035	6.03
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10376.04	0.0	US785931AA40	6.67	Apr 01, 2034	6.1
TD SYNNEX CORP	Industrial	Fixed Income	10366.47	0.0	US87162WAL46	6.7	Apr 12, 2034	6.1
BLACK HILLS CORPORATION	Utility	Fixed Income	10378.08	0.0	US092113AW94	6.78	May 15, 2034	6.15
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10370.09	0.0	US29082HAE27	7.13	Feb 11, 2035	5.98
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10338.51	0.0	US34960PAF80	3.48	May 01, 2031	7.0
SALLY HOLDINGS LLC	Industrial	Fixed Income	10352.95	0.0	US79546VAQ95	3.68	Mar 01, 2032	6.75
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10345.29	0.0	US67059TAH86	5.02	Oct 01, 2030	6.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10335.49	0.0	US04316JAD19	6.11	Mar 02, 2033	5.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10336.08	0.0	US09951LAC72	6.24	Aug 04, 2033	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10330.37	0.0	US883556DB50	6.73	Jan 31, 2034	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10349.06	0.0	US040555DH45	6.94	Aug 15, 2034	5.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	10344.09	0.0	US37959EAC66	6.98	Sep 15, 2034	5.85
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10337.28	0.0	US527298CH44	4.94	Apr 15, 2031	4.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10316.33	0.0	US85858EAD58	3.55	Jan 15, 2031	7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10327.78	0.0	US38869AAE73	4.12	Jul 15, 2032	6.38
PARKLAND CORP 144A	Industrial	Fixed Income	10326.18	0.0	US70137WAN83	4.14	Aug 15, 2032	6.63
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10309.76	0.0	US01309QAB41	4.58	Mar 15, 2033	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10317.2	0.0	US37045XER35	4.68	Feb 08, 2031	5.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10305.69	0.0	US87927VAF58	6.49	Nov 15, 2033	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10309.69	0.0	US24422EXE49	6.59	Sep 08, 2033	5.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10310.82	0.0	US11120BAA52	7.21	Feb 15, 2035	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10328.68	0.0	US3140QBBH02	6.22	Jun 01, 2049	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10286.37	0.0	US63861CAD11	2.87	Dec 15, 2030	5.13
STATION CASINOS LLC 144A	Industrial	Fixed Income	10286.36	0.0	US857691AJ89	3.79	Mar 15, 2032	6.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10281.27	0.0	US606790AA14	6.07	Feb 28, 2033	5.66
LOWES COMPANIES INC	Industrial	Fixed Income	10289.81	0.0	US548661EQ61	6.34	Jul 01, 2033	5.15
GXO LOGISTICS INC	Industrial	Fixed Income	10291.1	0.0	US36262GAG64	6.66	May 06, 2034	6.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10282.64	0.0	US534187BT58	6.68	Mar 15, 2034	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	10286.41	0.0	US745332CM68	6.87	Jun 15, 2034	5.33
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10304.47	0.0	US23345MAD92	7.0	Dec 15, 2034	5.8
FLOWERS FOODS INC	Industrial	Fixed Income	10301.55	0.0	US343498AD32	7.25	Mar 15, 2035	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10287.07	0.0	US25731VAC81	7.25	Jan 15, 2035	5.3
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10294.42	0.0	US75968NAG60	7.27	Apr 01, 2035	5.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10281.12	0.0	US98956PBC59	7.29	Feb 19, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10282.66	0.0	US494550AT30	7.32	Mar 15, 2035	5.8
METLIFE INC	Financial Institutions	Fixed Income	10256.32	0.0	US59156RAE80	5.84	Dec 15, 2032	6.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10278.31	0.0	US171484AJ78	2.81	May 01, 2031	6.75
VAIL RESORTS INC 144A	Industrial	Fixed Income	10279.08	0.0	US91879QAP46	3.78	May 15, 2032	6.5
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10266.19	0.0	US371559AB15	3.79	Apr 15, 2032	6.25
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10262.97	0.0	US45765UAC71	3.82	May 15, 2032	6.63
CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	10266.77	0.0	US13005HAA86	4.35	Feb 15, 2032	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10277.11	0.0	US89236TLZ65	4.92	Mar 21, 2031	5.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	10259.14	0.0	US26442EAJ91	6.24	Apr 01, 2033	5.25
VERALTO CORP	Industrial	Fixed Income	10264.09	0.0	US92338CAF05	6.48	Sep 18, 2033	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	10277.06	0.0	US375558BZ59	6.61	Oct 15, 2033	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10265.71	0.0	US680223AM61	6.74	Mar 28, 2034	5.75
HASBRO INC	Industrial	Fixed Income	10277.73	0.0	US418056BA46	6.79	May 14, 2034	6.05
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10261.15	0.0	US222793AA90	7.01	Oct 01, 2034	5.88
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10263.56	0.0	US816300AJ62	7.26	Apr 15, 2035	5.9
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10239.65	0.0	US44963BAF58	3.24	Nov 15, 2030	7.75
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10232.67	0.0	US989207AD75	3.87	Jun 01, 2032	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10240.21	0.0	US04364VAX10	4.28	Oct 15, 2032	6.63
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10250.32	0.0	US674215AN89	4.65	Mar 15, 2033	6.75
EXELON CORPORATION	Utility	Fixed Income	10245.52	0.0	US30161NBK63	6.18	Mar 15, 2033	5.3
NUTRIEN LTD	Industrial	Fixed Income	10235.47	0.0	US67077MBD92	6.86	Jun 21, 2034	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10236.15	0.0	US233853BF64	7.15	Jan 13, 2035	5.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10251.07	0.0	US636180BU48	7.18	Mar 15, 2035	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	10242.37	0.0	US867229AD85	7.21	Dec 01, 2034	5.95
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10215.87	0.0	US127190AE62	4.79	Jun 15, 2033	6.38
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10224.6	0.0	US21037XAD21	6.7	Feb 16, 2034	5.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10219.68	0.0	US29364WBM91	6.8	Mar 15, 2034	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10228.98	0.0	US50212YAK01	6.82	May 20, 2034	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10212.45	0.0	US02666TAH05	6.9	Jul 15, 2034	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10206.53	0.0	US45138LBK89	7.07	Aug 15, 2034	5.2
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10182.68	0.0	US053773BH95	3.44	Feb 15, 2031	8.0
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10192.1	0.0	US76120HAD98	4.01	Jul 27, 2030	8.45
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10202.06	0.0	US70932MAG24	4.51	May 15, 2032	6.88
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10197.53	0.0	US14071LAA61	4.73	Mar 31, 2033	6.75
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10193.43	0.0	US749571AL97	4.81	Jun 15, 2033	6.5
FLEX LTD	Industrial	Fixed Income	10203.04	0.0	US33938XAF24	5.38	Jan 15, 2032	5.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10200.92	0.0	US12008RAT41	6.13	May 15, 2035	6.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10195.07	0.0	US559222AY07	6.15	Mar 21, 2033	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10191.19	0.0	US29717PBA49	6.81	Apr 01, 2034	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	10190.03	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
BORGWARNER INC	Industrial	Fixed Income	10184.98	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
COCA-COLA CO	Industrial	Fixed Income	10188.38	0.0	US191216DR86	7.06	May 13, 2034	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10197.71	0.0	US785931AB23	7.06	Jan 15, 2035	5.65
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10188.68	0.0	US113004AA39	7.37	Apr 24, 2035	5.79
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10172.37	0.0	US37954FAL85	4.8	Jul 01, 2033	7.13
CARGILL INC 144A	Industrial	Fixed Income	10177.39	0.0	US141781BZ62	5.96	Oct 11, 2032	5.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10163.22	0.0	US05565ECF07	6.44	Aug 11, 2033	5.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10177.87	0.0	US517834AL18	6.78	Aug 15, 2034	6.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10167.53	0.0	US737679DH05	6.84	Mar 15, 2034	5.2
NISOURCE INC	Utility	Fixed Income	10171.95	0.0	US65473PAQ81	6.85	Apr 01, 2034	5.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10159.59	0.0	US771196CL45	6.88	Mar 08, 2034	4.99
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10179.79	0.0	US096630AK44	6.9	Aug 01, 2034	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	10168.67	0.0	US032654BB08	6.93	Apr 01, 2034	5.05
NISOURCE INC	Utility	Fixed Income	10163.07	0.0	US65473PAT21	6.91	Mar 31, 2055	6.38
AUTONATION INC	Industrial	Fixed Income	10158.78	0.0	US05329WAT99	7.2	Mar 15, 2035	5.89
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10171.2	0.0	US459200LJ85	7.36	Feb 10, 2035	5.2
SYSCO CORPORATION	Industrial	Fixed Income	10177.46	0.0	US871829BV88	7.38	Mar 23, 2035	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10173.27	0.0	US29717PBB22	7.39	Apr 01, 2035	5.38
HERSHEY COMPANY THE	Industrial	Fixed Income	10177.64	0.0	US427866BN75	7.43	Feb 24, 2035	5.1
PSEG POWER LLC 144A	Utility	Fixed Income	10161.49	0.0	US69362BBE11	7.45	May 15, 2035	5.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10131.0	0.0	US04020EAJ64	5.44	Mar 21, 2032	6.2
AON CORP	Financial Institutions	Fixed Income	10152.88	0.0	US03740LAF94	5.9	Sep 12, 2032	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10146.35	0.0	US837004BX76	6.41	May 15, 2033	5.3
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10135.51	0.0	US49803XAE31	6.72	Mar 01, 2034	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10134.8	0.0	US756109CG72	6.78	Feb 15, 2034	5.13
EVERGY METRO INC	Utility	Fixed Income	10152.89	0.0	US30037DAD75	6.84	Apr 01, 2034	5.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10134.04	0.0	US893526DF78	6.83	Mar 31, 2034	5.6
ATLASSIAN CORP	Industrial	Fixed Income	10148.87	0.0	US049468AB74	6.93	May 15, 2034	5.5
ELK MERGER SUB II LLC	Industrial	Fixed Income	10154.01	0.0	US29336TAE01	6.98	Sep 01, 2034	5.65
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10154.41	0.0	US09951LAD55	7.26	Apr 15, 2035	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10131.94	0.0	US42250GAA13	7.31	Feb 15, 2035	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	10134.07	0.0	US760759BK56	7.32	Nov 15, 2034	5.2
LEIDOS INC	Industrial	Fixed Income	10147.66	0.0	US52532XAL91	7.32	Mar 15, 2035	5.5
TEXTRON INC	Industrial	Fixed Income	10151.98	0.0	US883203CE97	7.41	May 15, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10154.17	0.0	US68233JCZ57	7.43	Apr 01, 2035	5.35
VIASAT INC 144A	Industrial	Fixed Income	10139.67	0.0	US92552VAR15	4.66	May 30, 2031	7.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10108.03	0.0	US81761LAE20	4.12	Jun 15, 2032	8.88
AVIENT CORP 144A	Industrial	Fixed Income	10122.09	0.0	US05368VAB27	4.11	Nov 01, 2031	6.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10116.26	0.0	US44963BAG32	4.45	Nov 15, 2032	8.0
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10115.21	0.0	US02220AAB35	4.67	Sep 15, 2032	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10111.21	0.0	US459058KU68	4.51	Jul 25, 2030	4.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10109.14	0.0	US15089QBA13	4.86	Apr 15, 2033	6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10120.62	0.0	US59217GFP90	6.31	Mar 28, 2033	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	10125.73	0.0	US257469AJ58	6.45	Aug 01, 2033	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	10110.82	0.0	US127097AL75	6.73	Mar 15, 2034	5.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	10108.72	0.0	US83192PAD06	6.8	Mar 20, 2034	5.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10125.57	0.0	US169905AH91	6.83	Aug 01, 2034	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10112.92	0.0	US69371RS983	6.97	Mar 22, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10118.32	0.0	US059165ER77	7.02	Jun 01, 2034	5.3
QUANTA SERVICES INC.	Industrial	Fixed Income	10128.85	0.0	US74762EAL65	7.03	Aug 09, 2034	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10106.76	0.0	US50077LBN55	7.35	Mar 15, 2035	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10129.98	0.0	US13645RBK95	7.47	Mar 30, 2035	5.2
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	10087.22	0.0	US40518JAA79	4.12	Oct 01, 2031	9.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10104.12	0.0	US66981QAB23	4.46	Feb 01, 2032	7.5
APPLOVIN CORP	Industrial	Fixed Income	10096.58	0.0	US03831WAC29	5.38	Dec 01, 2031	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10098.0	0.0	US44891ADR59	5.55	Mar 29, 2032	5.4
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10084.41	0.0	US00131LAP04	6.3	Apr 04, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10089.69	0.0	US15189XBE76	6.81	Mar 01, 2034	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10092.15	0.0	US345397G560	6.88	Feb 07, 2035	6.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10100.71	0.0	US59523UAV98	6.89	Mar 15, 2034	5.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10093.84	0.0	US26884TAZ57	7.27	Oct 30, 2034	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10081.7	0.0	US75884RBC60	7.31	Jan 15, 2035	5.1
CENCORA INC	Industrial	Fixed Income	10098.92	0.0	US03073EAY14	7.38	Feb 15, 2035	5.15
CARGILL INC 144A	Industrial	Fixed Income	10088.66	0.0	US141781CD42	7.37	Feb 11, 2035	5.13
ROLLINS INC	Industrial	Fixed Income	10101.41	0.0	US775711AC86	7.37	Feb 24, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10087.61	0.0	US30036FAD33	7.42	Mar 15, 2035	5.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10081.82	0.0	US911365BP80	5.25	Jan 15, 2032	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10083.97	0.0	US3140JPN354	6.31	Jun 01, 2049	3.5
LIFE TIME INC 144A	Industrial	Fixed Income	10075.04	0.0	US53190FAE51	4.26	Nov 15, 2031	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10069.3	0.0	US842400JE48	5.02	Jun 01, 2031	5.45
NVENT FINANCE SARL	Industrial	Fixed Income	10058.08	0.0	US67078AAF03	6.27	May 15, 2033	5.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10056.91	0.0	US008281BF39	6.66	Dec 31, 2079	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10060.69	0.0	US928668CH38	6.74	Mar 22, 2034	5.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10070.72	0.0	US74834LBG41	7.25	Dec 15, 2034	5.0
PUGET ENERGY INC 144A	Utility	Fixed Income	10057.59	0.0	US745310AP71	7.26	Mar 15, 2035	5.72
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10072.08	0.0	US720186AR65	7.39	Feb 15, 2035	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10074.28	0.0	US882508CM42	7.66	May 23, 2035	5.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10056.3	0.0	US682691AA80	4.44	Sep 15, 2030	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10041.69	0.0	US46284VAL53	4.19	Jul 15, 2032	5.63
VERISIGN INC	Industrial	Fixed Income	10054.17	0.0	US92343EAQ52	5.75	Jun 01, 2032	5.25
PEPSICO INC	Industrial	Fixed Income	10045.82	0.0	US713448FS27	6.28	Feb 15, 2033	4.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10046.5	0.0	US133131BB72	6.75	Jan 15, 2034	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10038.38	0.0	US744448CZ26	6.9	May 15, 2034	5.35
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10044.13	0.0	US02401LAB09	6.91	Oct 01, 2034	6.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10045.87	0.0	US50212YAM66	7.27	Mar 15, 2035	5.65
3M CO	Industrial	Fixed Income	10032.33	0.0	US88579YBR18	7.45	Mar 15, 2035	5.15
ALABAMA POWER COMPANY	Utility	Fixed Income	10036.4	0.0	US010392GC62	7.46	Apr 02, 2035	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	10044.03	0.0	US3140QAR360	6.22	Mar 01, 2049	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10011.75	0.0	US428102AF45	3.12	Oct 15, 2030	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10022.88	0.0	US494368CE11	6.28	Feb 16, 2033	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10011.76	0.0	US842434CZ32	6.41	Jun 01, 2033	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10019.56	0.0	US26442CBM55	6.77	Jan 15, 2034	4.85
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10015.89	0.0	US87927VAM00	7.0	Sep 30, 2034	6.0
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10021.13	0.0	US85855CAL46	7.05	Mar 18, 2035	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10018.23	0.0	US927804GR96	7.1	Aug 15, 2034	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10017.83	0.0	US74456QCS30	7.12	Aug 01, 2034	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10029.48	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10013.63	0.0	US898813AW06	7.14	Sep 15, 2034	5.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10028.06	0.0	US19828TAG13	7.3	Feb 15, 2035	5.44
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10014.97	0.0	US05565ECZ60	7.38	Mar 21, 2035	5.4
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10008.21	0.0	US92933BAR50	4.83	Feb 15, 2031	3.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10001.0	0.0	US703343AH63	4.62	Nov 01, 2032	6.38
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	9985.78	0.0	US59151LAA44	5.29	Mar 15, 2032	6.25
AVNET INC	Industrial	Fixed Income	9984.56	0.0	US053807AV56	5.68	Jun 01, 2032	5.5
SPIRE MISSOURI INC	Utility	Fixed Income	10002.6	0.0	US84859DAC11	6.2	Feb 15, 2033	4.8
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9999.54	0.0	US018581AQ17	3.74	Jun 15, 2035	8.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9992.17	0.0	US449276AE42	6.81	Feb 05, 2034	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10003.16	0.0	US98956PAZ53	7.14	Sep 15, 2034	5.2
MERITAGE HOMES CORP	Industrial	Fixed Income	9986.31	0.0	US59001ABG67	7.27	Mar 15, 2035	5.65
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9980.76	0.0	US87470LAJ08	3.79	Dec 31, 2030	6.0
US FOODS INC 144A	Industrial	Fixed Income	9969.57	0.0	US90290MAJ09	4.81	Apr 15, 2033	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9971.37	0.0	US210518DY98	4.84	Jan 15, 2031	4.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9967.03	0.0	US04685A4D06	5.38	Nov 13, 2031	5.32
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	9975.4	0.0	US40440VAK17	5.5	Apr 14, 2032	5.95
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9975.08	0.0	USG10367AH66	5.74	Jul 15, 2032	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9971.97	0.0	US53944YAU73	5.72	Aug 11, 2033	4.98
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9980.29	0.0	US05565ECK91	6.89	Apr 02, 2034	5.15
GLP CAPITAL LP	Industrial	Fixed Income	9963.33	0.0	US361841AT63	7.01	Sep 15, 2034	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9979.01	0.0	US539830CD97	7.17	Aug 15, 2034	4.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9978.14	0.0	US55261FAV67	6.98	Jan 16, 2036	5.38
STEEL DYNAMICS INC	Industrial	Fixed Income	9979.45	0.0	US858119BS89	7.51	May 15, 2035	5.25
AES CORPORATION (THE)	Utility	Fixed Income	9934.16	0.0	US00130HCL78	3.94	Jul 15, 2055	6.95
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9936.54	0.0	US47232MAG78	4.38	Oct 15, 2031	6.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9956.02	0.0	US963320BE54	6.16	Jun 15, 2033	6.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9946.11	0.0	US02666TAJ60	7.41	Mar 15, 2035	5.25
GRAY MEDIA INC 144A	Industrial	Fixed Income	9952.64	0.0	US389375AL09	4.51	Oct 15, 2030	4.75
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9930.06	0.0	US816196AV14	4.73	Dec 01, 2032	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9924.57	0.0	US74456QCL86	6.31	Mar 15, 2033	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9929.01	0.0	US02005NBY58	6.71	Jan 17, 2040	6.65
UDR INC MTN	Financial Institutions	Fixed Income	9917.07	0.0	US90265EAW03	7.11	Sep 01, 2034	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	9907.98	0.0	US532457CR72	7.22	Aug 14, 2034	4.6
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9898.24	0.0	US71429MAC91	4.25	Jun 15, 2030	4.9
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9883.13	0.0	US30190AAG94	6.87	Oct 04, 2034	6.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9858.13	0.0	US431318AV64	3.97	Feb 01, 2031	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9876.07	0.0	US459200KU40	5.89	Jul 27, 2032	4.4
KINDER MORGAN INC	Industrial	Fixed Income	9870.77	0.0	US49456BAG68	7.26	Dec 01, 2034	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9878.28	0.0	US845743BY82	7.59	May 15, 2035	5.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9859.38	0.0	US902133BD84	7.64	May 09, 2035	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9870.74	0.0	US3132XCSA42	6.55	Jun 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9880.03	0.0	US3132LAS945	6.18	Dec 01, 2048	4.0
BANKUNITED INC	Financial Institutions	Fixed Income	9838.98	0.0	US06652KAB98	4.31	Jun 11, 2030	5.13
DANA INC	Industrial	Fixed Income	9846.38	0.0	US235825AJ53	4.51	Feb 15, 2032	4.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9841.24	0.0	US34960PAH47	4.99	Apr 15, 2033	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9855.06	0.0	US609207BE44	7.21	Aug 28, 2034	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9852.8	0.0	US3140J8KW25	2.97	Jan 01, 2047	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9829.52	0.0	US87470LAK70	4.28	Sep 01, 2031	6.0
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9817.28	0.0	US07317QAK13	4.46	Mar 15, 2032	7.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9829.76	0.0	US44891ADH77	5.29	Sep 26, 2031	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9828.86	0.0	US50540RBA95	5.7	Apr 01, 2032	4.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9823.81	0.0	US15189WAP59	5.82	Jul 01, 2032	4.4
AGREE LP	Financial Institutions	Fixed Income	9819.58	0.0	US008513AD57	5.98	Oct 01, 2032	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9824.68	0.0	US438516CM68	6.85	Jan 15, 2034	4.5
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9826.82	0.0	US43990FAA66	7.0	Nov 15, 2034	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	9814.5	0.0	US36179TV857	4.99	Apr 20, 2048	5.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9786.12	0.0	US31847RAJ14	7.09	Sep 30, 2034	5.45
SEAGATE HDD CAYMAN	Industrial	Fixed Income	9784.39	0.0	US81180WAN11	7.12	Dec 01, 2034	5.75
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9785.02	0.0	US092914AA83	7.41	Dec 06, 2034	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9793.06	0.0	US49447BAB99	7.49	Mar 01, 2035	4.85
AEP TEXAS INC	Utility	Fixed Income	9758.73	0.0	US00108WAP59	5.78	May 15, 2032	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	9764.93	0.0	US037735DA25	5.88	Aug 01, 2032	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9762.33	0.0	US15189XAZ15	6.05	Oct 01, 2032	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9752.45	0.0	US345397E664	6.54	Mar 08, 2034	6.13
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9749.54	0.0	US03063UAA97	7.04	Sep 12, 2034	5.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9753.38	0.0	US461070AV69	7.24	Sep 30, 2034	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9748.6	0.0	US71845JAC27	7.32	Jan 15, 2035	4.95
MURPHY OIL CORPORATION	Industrial	Fixed Income	9698.64	0.0	US626717AP72	4.97	Oct 01, 2032	6.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9693.12	0.0	US923725AE50	5.15	Feb 15, 2033	7.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9686.52	0.0	US120568BF69	7.29	Sep 17, 2034	4.65
PHILLIPS 66 CO	Industrial	Fixed Income	9693.73	0.0	US718547AY80	7.48	Mar 15, 2035	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9698.76	0.0	US413875AS47	7.59	Apr 27, 2035	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	9679.3	0.0	US17327CAU71	7.1	Sep 19, 2039	5.41
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9673.01	0.0	US929089AH39	7.18	Sep 20, 2034	5.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9634.62	0.0	US29261AAE01	4.43	Apr 01, 2031	4.63
CIMPRESS PLC 144A	Industrial	Fixed Income	9614.64	0.0	US17186HAH57	4.92	Sep 15, 2032	7.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9630.19	0.0	US579780AU11	7.34	Oct 15, 2034	4.7
NEWELL BRANDS INC	Industrial	Fixed Income	9587.43	0.0	US651229BF23	4.14	May 15, 2030	6.38
FIBERCOP SPA 144A	Industrial	Fixed Income	9601.14	0.0	US683879AD22	6.91	Sep 30, 2034	6.0
AKER BP ASA 144A	Industrial	Fixed Income	9600.5	0.0	US00973RAN35	7.17	Oct 01, 2034	5.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9599.88	0.0	US527298CF87	4.58	Oct 15, 2030	3.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9575.13	0.0	US911365BN33	3.8	Jul 15, 2030	4.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9563.16	0.0	US55617LAR33	4.86	Mar 15, 2032	6.13
LGI HOMES INC 144A	Industrial	Fixed Income	9561.6	0.0	US50187TAK25	5.07	Nov 15, 2032	7.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	9580.68	0.0	US49271VAQ32	5.8	Apr 15, 2032	4.05
WEC ENERGY GROUP INC	Utility	Fixed Income	9557.53	0.0	US92939UAE64	4.97	Oct 15, 2030	1.8
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9552.27	0.0	US12653CAK45	2.1	Jan 15, 2031	7.38
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9510.63	0.0	US78525CAA36	4.52	Oct 01, 2031	8.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9523.42	0.0	US382550BJ95	4.93	Apr 30, 2031	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	9531.24	0.0	US29273RBE80	7.44	Mar 15, 2035	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9488.6	0.0	US929160AZ21	4.46	Jun 01, 2030	3.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9491.95	0.0	US163851AJ70	5.08	Jan 15, 2033	8.0
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9464.93	0.0	US20914UAH95	3.87	Feb 15, 2031	12.0
GLP CAPITAL LP	Industrial	Fixed Income	9482.07	0.0	US361841AQ25	4.82	Jan 15, 2031	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9482.22	0.0	US431318BE31	5.98	May 15, 2034	6.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9464.48	0.0	US913903BC31	7.22	Oct 15, 2034	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9460.32	0.0	US015271BA64	7.62	Apr 15, 2035	4.75
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9454.34	0.0	US008252AP33	4.44	Jun 15, 2030	3.3
MOTION FINCO SARL 144A	Industrial	Fixed Income	9434.17	0.0	US61980LAB53	4.74	Feb 15, 2032	8.38
INTEL CORPORATION	Industrial	Fixed Income	9448.02	0.0	US458140AN04	6.24	Dec 15, 2032	4.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9432.86	0.0	US36179SWX16	6.61	Feb 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9444.43	0.0	US31418C4W10	6.34	Dec 01, 2048	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9420.9	0.0	US382550BK68	6.2	Apr 30, 2033	5.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9412.54	0.0	US70109HAM79	7.54	Nov 21, 2034	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9383.22	0.0	US674599EA94	3.77	Jul 15, 2030	8.88
NEWELL BRANDS INC	Industrial	Fixed Income	9385.3	0.0	US651229BE57	5.44	May 15, 2032	6.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9399.5	0.0	US224044CF21	7.35	Feb 01, 2035	4.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9379.93	0.0	US87612BBU52	5.04	Jan 15, 2032	4.0
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	9346.74	0.0	US34965KAA51	3.93	Jul 01, 2030	7.5
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9340.39	0.0	US153527AN61	4.34	Oct 15, 2030	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9336.44	0.0	US864486AL98	4.64	Jun 01, 2031	5.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9311.58	0.0	US44267DAF42	4.41	Feb 01, 2031	4.38
FLOWSERVE CORPORATION	Industrial	Fixed Income	9320.88	0.0	US34354PAF27	4.7	Oct 01, 2030	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9319.2	0.0	US34964CAF32	5.75	Mar 25, 2032	4.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9329.61	0.0	US23345MAC10	5.75	Apr 15, 2032	4.3
NAVIENT CORP	Financial Institutions	Fixed Income	9291.45	0.0	US63938CAP32	1.83	Mar 15, 2031	11.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9288.38	0.0	US744330AB76	5.82	Mar 24, 2032	3.63
BRUNSWICK CORP	Industrial	Fixed Income	9299.12	0.0	US117043AU39	6.0	Sep 15, 2032	4.4
ONEOK INC	Industrial	Fixed Income	9277.43	0.0	US682680BS17	4.49	Jun 01, 2030	3.25
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9266.4	0.0	US43284MAB46	4.79	Jul 01, 2031	4.88
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9238.14	0.0	US483007AL48	4.76	Jun 01, 2031	4.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9234.02	0.0	US817565CG79	4.78	May 15, 2031	4.0
TOPBUILD CORP 144A	Industrial	Fixed Income	9256.62	0.0	US89055FAC77	5.19	Feb 15, 2032	4.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9239.21	0.0	US05565ECB92	5.83	Apr 01, 2032	3.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9257.8	0.0	US194162AP89	6.17	Aug 15, 2032	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9217.79	0.0	US460690BU38	6.24	Jun 15, 2033	5.38
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9216.49	0.0	US78442FAZ18	6.26	Aug 01, 2033	5.63
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9206.36	0.0	US48123VAF94	4.4	Oct 15, 2030	4.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9187.97	0.0	US59010UAA51	4.37	Feb 15, 2031	7.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9195.91	0.0	US136385BA87	4.56	Jul 15, 2030	2.95
NRG ENERGY INC 144A	Utility	Fixed Income	9200.52	0.0	US629377CS98	5.29	Feb 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9204.82	0.0	US3140F9WA99	6.4	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9192.63	0.0	US31418CAF14	6.66	Aug 01, 2046	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9167.61	0.0	US251526CF47	4.88	Jan 14, 2032	3.73
EQT CORP 144A	Industrial	Fixed Income	9173.99	0.0	US26884LAN91	5.17	May 15, 2031	3.63
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9157.25	0.0	US626738AF53	4.73	Feb 15, 2031	3.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9154.56	0.0	US11102AAG67	5.28	Nov 23, 2081	4.88
ASCOT GROUP LTD 144A	Agency	Fixed Income	9122.77	0.0	US04365XAA63	4.53	Dec 15, 2030	4.25
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9112.65	0.0	US52736RBJ05	4.8	Mar 01, 2031	3.5
OPEN TEXT INC 144A	Industrial	Fixed Income	9123.23	0.0	US683720AC08	5.13	Dec 01, 2031	4.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9092.15	0.0	US829259BF69	6.11	Dec 31, 2032	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9089.06	0.0	US3140Q9JK00	4.88	Jul 01, 2048	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9072.41	0.0	US159864AJ65	4.79	Mar 15, 2031	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9078.56	0.0	US20268JAF03	4.77	Oct 01, 2030	2.78
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9051.3	0.0	US35640YAL11	1.57	Oct 01, 2030	12.25
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9052.84	0.0	US69318FAL22	4.11	Sep 15, 2030	7.88
AMDOCS LTD	Industrial	Fixed Income	9045.75	0.0	US02342TAE91	4.54	Jun 15, 2030	2.54
FISERV INC	Industrial	Fixed Income	9049.98	0.0	US337738BC18	4.56	Jun 01, 2030	2.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9058.83	0.0	US559222AV67	4.56	Jun 15, 2030	2.45
VALVOLINE INC 144A	Industrial	Fixed Income	9044.4	0.0	US92047WAG69	5.0	Jun 15, 2031	3.63
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9049.31	0.0	US46115HBQ92	5.92	Jun 01, 2032	4.2
NUCOR CORPORATION	Industrial	Fixed Income	9042.53	0.0	US670346AV71	5.94	Apr 01, 2032	3.13
NUTRIEN LTD	Industrial	Fixed Income	9042.81	0.0	US67077MAN83	7.68	Mar 15, 2035	4.13
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9033.91	0.0	US50106GAG73	4.44	Jun 30, 2031	8.25
TELUS CORPORATION	Industrial	Fixed Income	8987.54	0.0	US87971MBW29	6.0	May 13, 2032	3.4
MARS INCORPORATED 144A	Industrial	Fixed Income	8996.88	0.0	US571676AC90	7.28	Apr 01, 2034	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9001.74	0.0	US3140J8PJ68	6.08	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9008.07	0.0	US3140Q7RS87	5.52	Oct 01, 2047	4.5
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	8982.59	0.0	US606950AA10	3.91	Jun 01, 2030	9.0
WILSONART LLC 144A	Industrial	Fixed Income	8972.5	0.0	US97246JAA60	4.61	Aug 15, 2032	11.0
SOUTHWEST GAS CORP	Utility	Fixed Income	8978.55	0.0	US845011AC92	4.59	Jun 15, 2030	2.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	8975.59	0.0	US120568BC39	5.32	May 14, 2031	2.75
DOCTORS CO 144A	Financial Institutions	Fixed Income	8965.61	0.0	US256141AB88	5.47	Jan 18, 2032	4.5
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	8967.42	0.0	US283695BQ68	5.74	Feb 15, 2032	3.5
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	8975.65	0.0	US423452AK78	7.16	Dec 01, 2034	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8939.53	0.0	US461070AS31	4.6	Jun 01, 2030	2.3
EPR PROPERTIES	Financial Institutions	Fixed Income	8945.29	0.0	US26884UAG40	5.59	Nov 15, 2031	3.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8935.12	0.0	US797440CB87	5.92	Mar 15, 2032	3.0
FEDEX CORP 144A	Industrial	Fixed Income	8935.43	0.0	US31428XCM65	7.69	Feb 01, 2035	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8923.73	0.0	US969457BY52	5.19	Mar 15, 2031	2.6
STRYKER CORPORATION	Industrial	Fixed Income	8890.85	0.0	US863667AY70	4.62	Jun 15, 2030	1.95
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8901.95	0.0	US86038AAA07	5.59	Nov 15, 2031	3.6
SANDS CHINA LTD	Industrial	Fixed Income	8864.6	0.0	US80007RAS40	5.38	Aug 08, 2031	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8882.33	0.0	US50540RAY80	5.38	Jun 01, 2031	2.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8874.37	0.0	US00914AAS15	5.78	Jan 15, 2032	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8882.68	0.0	US459200KN07	5.88	Feb 09, 2032	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	8883.8	0.0	US3140Q7HS97	6.18	Aug 01, 2047	3.5
EAGLE MATERIALS INC	Industrial	Fixed Income	8852.99	0.0	US26969PAB40	5.42	Jul 01, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8846.36	0.0	US55607PAG00	5.26	Jun 23, 2032	2.69
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	8859.16	0.0	US556079AD36	5.06	Mar 03, 2036	3.05
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8832.26	0.0	US460690BT64	5.19	Mar 01, 2031	2.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8826.2	0.0	US202712BN45	5.18	Mar 11, 2031	2.69
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8826.56	0.0	US11133TAE38	5.31	May 01, 2031	2.6
FEDEX CORP	Industrial	Fixed Income	8818.55	0.0	US31428XCD66	5.38	May 15, 2031	2.4
ORGANON & CO 144A	Industrial	Fixed Income	8814.42	0.0	US68622FAB76	6.02	May 15, 2034	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8818.0	0.0	US637432NY77	6.05	Apr 15, 2032	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	8796.04	0.0	US78081BAK98	4.91	Sep 02, 2030	2.2
MDC HOLDINGS INC	Industrial	Fixed Income	8788.36	0.0	US552676AU23	5.03	Jan 15, 2031	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8798.67	0.0	US744538AE99	5.43	Jun 15, 2031	2.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8802.24	0.0	US573284AW62	5.47	Jul 15, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8765.97	0.0	US655844CK21	5.4	May 15, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8777.19	0.0	US3140Q8VZ57	6.08	Apr 01, 2048	3.5
AON CORP	Financial Institutions	Fixed Income	8741.12	0.0	US03740LAC63	5.81	Dec 02, 2031	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	8737.51	0.0	US36179RF953	6.61	Jun 20, 2045	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8714.45	0.0	US47837RAA86	4.89	Sep 15, 2030	1.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8734.75	0.0	US29670GAF90	5.35	May 01, 2031	2.4
NXP BV	Industrial	Fixed Income	8717.57	0.0	US62954HBA59	5.36	May 11, 2031	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8716.27	0.0	US3132D6BM12	4.36	Mar 01, 2037	1.5
MICROSOFT CORPORATION	Industrial	Fixed Income	8691.63	0.0	US594918CS17	4.95	Sep 15, 2030	1.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8689.76	0.0	US17136MAA09	5.82	Dec 15, 2031	2.3
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8690.05	0.0	US55617LAL62	6.37	Jul 15, 2034	6.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8697.11	0.0	US00774MAY12	7.05	Oct 29, 2033	3.4
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8678.29	0.0	US382550BR12	5.0	Jul 15, 2031	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8672.42	0.0	US11120VAL71	5.54	Aug 16, 2031	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8673.41	0.0	US29717PAV94	5.99	Mar 15, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8670.48	0.0	US693475BA21	5.29	Apr 23, 2032	2.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8638.72	0.0	US37045XDE31	5.05	Jan 08, 2031	2.35
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8638.86	0.0	US266233AJ47	5.78	Jan 07, 2032	2.77
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8628.72	0.0	US00831TAC53	5.18	May 17, 2031	3.8
PROLOGIS LP	Financial Institutions	Fixed Income	8628.09	0.0	US74340XCA72	5.22	Feb 01, 2031	1.75
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8619.94	0.0	US04685A2Y60	5.42	Jun 07, 2031	2.67
CGI INC	Industrial	Fixed Income	8610.54	0.0	US12532HAF10	5.65	Sep 14, 2031	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8630.59	0.0	US89114TZJ41	5.71	Sep 10, 2031	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8635.27	0.0	US31335CB783	6.97	Dec 01, 2046	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8593.27	0.0	US431282AT94	5.08	Feb 01, 2031	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8593.86	0.0	US71845JAA60	5.76	Nov 15, 2031	2.63
CARGILL INC 144A	Industrial	Fixed Income	8589.77	0.0	US141781BS20	5.84	Nov 10, 2031	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	8591.76	0.0	US36179TV774	6.01	Apr 20, 2048	4.5
AUTONATION INC	Industrial	Fixed Income	8575.96	0.0	US05329WAS17	5.52	Aug 01, 2031	2.4
NSTAR ELECTRIC CO	Utility	Fixed Income	8575.46	0.0	US67021CAR88	5.64	Aug 15, 2031	1.95
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8577.38	0.0	US89681LAA08	5.86	Mar 15, 2032	3.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8575.1	0.0	US771196BX91	5.94	Dec 13, 2031	2.08
CUBESMART LP	Financial Institutions	Fixed Income	8564.8	0.0	US22966RAJ59	5.95	Feb 15, 2032	2.5
AT&T INC	Industrial	Fixed Income	8567.93	0.0	US00206RKH48	5.96	Feb 01, 2032	2.25
S&P GLOBAL INC	Industrial	Fixed Income	8553.56	0.0	US78409VAS34	4.88	Aug 15, 2030	1.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	8553.4	0.0	US372460AA38	5.0	Nov 01, 2030	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8551.34	0.0	US842400HM81	5.85	Feb 01, 2032	2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8555.63	0.0	US6944PL2J76	5.87	Jan 11, 2032	2.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8542.73	0.0	US681936BN99	6.68	Apr 15, 2033	3.25
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8511.31	0.0	US04302XAA28	4.26	Feb 15, 2031	8.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8513.23	0.0	US224044CL98	4.93	Oct 01, 2030	1.8
UNION ELECTRIC CO	Utility	Fixed Income	8529.7	0.0	US906548CT77	6.09	Mar 15, 2032	2.15
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8503.01	0.0	US25525PAB31	4.87	Mar 01, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8497.65	0.0	US3140HFFN49	5.72	Mar 01, 2048	4.5
OHIO POWER CO	Utility	Fixed Income	8468.51	0.0	US677415CT66	5.19	Jan 15, 2031	1.63
TENET HEALTHCARE CORP	Industrial	Fixed Income	8450.96	0.0	US88033GAV23	5.2	Nov 15, 2031	6.88
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8437.73	0.0	US44701QBF81	5.28	Jun 15, 2031	2.95
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8446.98	0.0	US11135EAA29	5.6	Sep 15, 2031	2.6
REVVITY INC	Industrial	Fixed Income	8446.52	0.0	US714046AN96	5.66	Sep 15, 2031	2.25
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8413.62	0.0	US62957HAQ83	4.46	Aug 15, 2031	8.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8423.49	0.0	US045167EY59	5.1	Oct 08, 2030	0.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8424.67	0.0	US30225VAG23	6.05	Mar 15, 2032	2.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8395.33	0.0	US3622A26Q02	5.96	Apr 20, 2048	3.5
TWILIO INC	Industrial	Fixed Income	8369.44	0.0	US90138FAD42	4.66	Mar 15, 2031	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8365.2	0.0	US015271AY59	7.41	Mar 15, 2034	2.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8346.06	0.0	US3128MJW712	6.55	Sep 01, 2045	4.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8333.57	0.0	US71427QAB41	5.37	Apr 01, 2031	1.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8328.72	0.0	US212015AV31	5.98	Apr 01, 2032	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8320.69	0.0	US31335BPY64	7.28	Aug 01, 2047	3.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8270.48	0.0	US810186AW67	5.2	Feb 01, 2032	4.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8239.07	0.0	US26439XAC74	4.21	Aug 16, 2030	8.13
MARS INC 144A	Industrial	Fixed Income	8219.75	0.0	US571676AL99	6.47	Jul 16, 2032	1.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8227.07	0.0	US46188BAC63	7.33	Jan 15, 2034	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	8201.24	0.0	US3140J8GN71	5.71	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8138.46	0.0	US3140X4DF04	6.6	Nov 01, 2048	3.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8124.83	0.0	US22003BAP13	7.26	Dec 01, 2033	2.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8105.01	0.0	US3622ACNP10	4.43	Jul 20, 2053	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7969.15	0.0	US00033GAB14	4.58	Jan 15, 2032	8.75
BOISE CASCADE CO 144A	Industrial	Fixed Income	7944.3	0.0	US09739DAD21	3.79	Jul 01, 2030	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7956.56	0.0	US756109BA12	6.99	Mar 15, 2033	1.8
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7934.12	0.0	US45174HBM88	4.01	Aug 15, 2030	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7916.75	0.0	US3132XXHD47	6.97	Mar 01, 2048	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7888.33	0.0	US715638DP43	6.77	Dec 01, 2032	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	7867.76	0.0	US3140J75S04	5.89	Sep 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7863.58	0.0	US3132VQGS91	6.97	May 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7875.96	0.0	US3132LAV824	6.08	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7877.52	0.0	US36179UH540	6.01	Dec 20, 2048	4.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7835.21	0.0	US923725AD77	3.45	May 01, 2030	6.88
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7762.73	0.0	US16115QAG55	0.68	Jan 01, 2031	9.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7714.53	0.0	US032177AJ66	3.68	May 15, 2030	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	7725.55	0.0	US3140J8ST14	2.38	Apr 01, 2033	3.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7657.46	0.0	US02379KAA25	5.35	Jan 11, 2036	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7656.46	0.0	US3140HJ2A82	5.21	May 01, 2048	5.0
CABLE ONE INC 144A	Industrial	Fixed Income	7631.6	0.0	US12685JAC99	4.72	Nov 15, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7622.44	0.0	US3617HP7D05	6.0	Nov 20, 2048	4.0
REWORLD HOLDING CORP	Industrial	Fixed Income	7593.15	0.0	US22282EAJ10	4.12	Sep 01, 2030	5.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7608.05	0.0	US50212YAF16	4.42	May 15, 2031	4.38
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7495.79	0.0	US457030AK02	4.77	Jun 15, 2031	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7490.02	0.0	US3622A2R878	6.91	Jan 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7473.59	0.0	US3140EVUP09	6.38	Aug 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7430.12	0.0	US3140J7WU57	6.16	Nov 01, 2047	3.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	7397.79	0.0	US857691AH24	5.43	Dec 01, 2031	4.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7351.8	0.0	US812127AB45	2.64	Feb 15, 2031	7.25
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7344.26	0.0	US74052HAB06	4.66	Sep 01, 2031	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7295.62	0.0	US3140Q9DC48	5.76	Jun 01, 2048	4.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7281.96	0.0	US810186AX41	4.81	Apr 01, 2031	4.0
ATKORE INC 144A	Industrial	Fixed Income	7269.79	0.0	US047649AA63	4.89	Jun 01, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7283.47	0.0	US3140JLL282	6.22	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7257.95	0.0	US3140QAJQ46	4.94	Jan 01, 2049	5.0
CROCS INC 144A	Industrial	Fixed Income	7223.73	0.0	US227046AB51	5.06	Aug 15, 2031	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	7212.01	0.0	US3140J8X570	0.62	Mar 01, 2030	3.0
HILLENBRAND INC	Industrial	Fixed Income	7167.88	0.0	US431571AE83	4.85	Mar 01, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7128.95	0.0	US36179WQB71	6.49	Oct 20, 2051	3.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	7091.54	0.0	US11043XAA19	3.94	Jun 15, 2034	3.3
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7074.64	0.0	US37960XAB38	4.18	Apr 15, 2032	7.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7042.01	0.0	US23311VAK35	5.77	Feb 15, 2032	3.25
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7064.93	0.0	US50106GAJ13	4.21	Jun 30, 2032	10.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6993.39	0.0	US3132XCR989	6.55	Jun 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6906.47	0.0	US3132L8T319	6.97	Jul 01, 2047	3.5
NEWS CORP 144A	Industrial	Fixed Income	6870.18	0.0	US65249BAB53	4.57	Feb 15, 2032	5.13
KOHLS CORP	Industrial	Fixed Income	6862.7	0.0	US500255AX28	5.12	May 01, 2031	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6810.42	0.0	US27034RAC79	1.16	Jul 15, 2031	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6771.52	0.0	US3140QAW972	6.31	Apr 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6789.24	0.0	US3128MJ3K43	6.55	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6717.91	0.0	US3140J8VQ38	5.82	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6740.82	0.0	US3140Q7NJ25	6.02	Sep 01, 2047	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6691.47	0.0	US693475BE43	5.89	Jun 06, 2033	4.63
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6662.49	0.0	US536797AF03	4.33	Jan 15, 2031	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6623.99	0.0	US31418EKK54	3.61	Nov 01, 2037	4.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6611.51	0.0	US92933BAQ77	4.14	Jul 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6588.46	0.0	US3140X5CH44	5.09	Oct 01, 2046	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6556.29	0.0	US83545GBE17	4.89	Nov 15, 2031	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6558.34	0.0	US3128MJ3J79	6.5	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6563.6	0.0	US36179MQP85	6.61	Oct 20, 2042	3.5
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6526.33	0.0	US477164AA59	4.25	Nov 15, 2032	4.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6453.13	0.0	US05366DAA63	4.18	Jul 15, 2030	6.38
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6411.15	0.0	US74112BAM72	4.79	Apr 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6380.14	0.0	US3138WGHR88	5.78	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6167.8	0.0	US31418ECT55	4.36	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6150.25	0.0	US3138WGFQ24	5.78	Jan 01, 2046	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6136.86	0.0	US15189YAH99	6.12	Mar 01, 2033	5.4
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5922.07	0.0	US386088AH17	7.13	Apr 15, 2035	7.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5889.92	0.0	US3132WEWJ79	7.28	Jul 01, 2046	3.0
WESTROCK MWV LLC	Industrial	Fixed Income	5837.43	0.0	US961548AY02	4.56	Feb 15, 2031	7.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5835.81	0.0	US3138ETYW04	6.04	Jul 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5837.04	0.0	US3140K1C873	6.73	Nov 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5842.05	0.0	US3140J8EY54	2.38	Mar 01, 2033	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5768.68	0.0	US494550AL04	5.28	Mar 15, 2032	7.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5716.11	0.0	US595620AB14	5.21	Dec 30, 2031	6.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5652.95	0.0	US638671AE74	5.87	Apr 01, 2033	7.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5600.13	0.0	US48020RAA32	0.71	Dec 15, 2030	10.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5610.93	0.0	US136385AC52	5.17	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5612.42	0.0	US882389CC14	5.51	Jul 15, 2032	7.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5573.67	0.0	US837004BV11	5.31	Feb 01, 2032	6.63
GRUPO TELEVISA SAB	Industrial	Fixed Income	5567.44	0.0	US40049JAT43	5.13	Mar 11, 2032	8.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5564.65	0.0	US31418EHC75	3.61	Sep 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5554.83	0.0	US31410LQ213	6.66	Aug 01, 2047	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5524.93	0.0	US42307TAG31	5.4	Mar 15, 2032	6.75
SEAGATE HDD CAYMAN	Industrial	Fixed Income	5515.63	0.0	US81180WBP59	1.62	Jul 15, 2031	8.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5501.78	0.0	US04316JAF66	6.49	Feb 15, 2034	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5495.61	0.0	US3132D6BH27	4.17	Feb 01, 2037	1.5
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5475.43	0.0	US109641AK67	1.64	Jul 15, 2030	8.25
RINGCENTRAL INC 144A	Industrial	Fixed Income	5484.96	0.0	US76680RAJ68	1.69	Aug 15, 2030	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5484.55	0.0	US3140J7XT75	2.4	Nov 01, 2032	3.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5457.97	0.0	US694476AA03	6.33	Sep 15, 2033	6.6
FNMA 30YR	MBS Pass-Through	Fixed Income	5456.62	0.0	US3138WKQY41	5.43	Apr 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5428.55	0.0	US31329QCR02	6.03	Mar 01, 2049	4.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5396.83	0.0	US39807UAD81	1.98	Sep 01, 2030	7.75
VT TOPCO INC 144A	Industrial	Fixed Income	5405.47	0.0	US91838PAA93	2.17	Aug 15, 2030	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5405.18	0.0	US3140X4EZ58	5.65	May 01, 2049	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5419.27	0.0	US31418DEM02	3.03	Aug 01, 2034	3.5
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5382.25	0.0	US140944AA76	2.35	Jun 15, 2030	8.0
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5375.76	0.0	US11259NAA28	6.1	Jun 14, 2033	6.09
TARGA RESOURCES CORP	Industrial	Fixed Income	5371.11	0.0	US87612GAF81	6.59	Mar 30, 2034	6.5
OVINTIV INC	Industrial	Fixed Income	5369.58	0.0	US698900AG20	5.13	Nov 01, 2031	7.2
FNMA 15YR	MBS Pass-Through	Fixed Income	5353.47	0.0	US3140J8SW43	2.64	May 01, 2033	3.5
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5337.99	0.0	US563571AN82	3.56	Oct 01, 2031	9.25
BERRY GLOBAL INC	Industrial	Fixed Income	5332.26	0.0	US08576BAB80	4.88	Jun 15, 2031	5.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5336.63	0.0	US459200BB69	6.05	Nov 29, 2032	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5325.22	0.0	US025537BA89	6.63	Dec 15, 2054	6.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5336.9	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5311.15	0.0	US92763MAB19	2.45	Nov 01, 2031	7.38
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5309.65	0.0	US365417AA28	2.92	Jul 20, 2030	8.63
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5298.37	0.0	US55300RAJ05	3.53	Jun 26, 2031	7.13
BRINKS CO 144A	Industrial	Fixed Income	5300.73	0.0	US109696AD60	3.69	Jun 15, 2032	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5303.89	0.0	US744573AX43	6.43	Oct 15, 2033	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5308.2	0.0	US136375DH23	6.53	Nov 01, 2033	5.85
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5281.95	0.0	US498894AA29	1.84	May 01, 2031	7.75
TRINET GROUP INC 144A	Industrial	Fixed Income	5273.05	0.0	US896288AC18	2.78	Aug 15, 2031	7.13
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5278.87	0.0	US812127AC28	3.73	Jul 15, 2032	6.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5252.93	0.0	US30225VAK35	4.23	Jul 01, 2030	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5251.15	0.0	US52107QAL95	4.75	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5254.03	0.0	US30036FAC59	6.55	Nov 15, 2033	5.9
OVINTIV INC	Industrial	Fixed Income	5256.74	0.0	US292505AD65	6.79	Aug 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5265.39	0.0	US3140J9Q531	5.68	Mar 01, 2045	4.0
ENERSYS 144A	Industrial	Fixed Income	5233.4	0.0	US29275YAF97	3.45	Jan 15, 2032	6.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5221.73	0.0	US09261HBG11	4.58	Jan 25, 2031	6.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5231.17	0.0	US316773DL15	4.63	Jan 29, 2032	5.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5226.41	0.0	US595620AX34	6.66	Jan 15, 2034	5.35
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5239.09	0.0	US071734AR86	3.63	Oct 15, 2030	14.0
INSULET CORP 144A	Industrial	Fixed Income	5204.42	0.0	US45784PAL58	4.49	Apr 01, 2033	6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5212.04	0.0	US74368CCB81	5.4	Jan 14, 2032	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5203.45	0.0	US969457CJ76	6.11	Mar 15, 2033	5.65
XPO CNW INC	Industrial	Fixed Income	5200.1	0.0	US12612WAB00	6.67	May 01, 2034	6.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	5200.56	0.0	US92277GAX51	6.84	Jul 01, 2034	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5199.95	0.0	US3140F5AD54	6.66	Nov 01, 2046	3.0
NEW GOLD INC 144A	Industrial	Fixed Income	5195.28	0.0	US644535AJ57	4.27	Apr 01, 2032	6.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5192.4	0.0	US174610BH70	4.93	Jul 23, 2032	5.72
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5173.29	0.0	US892938AA96	6.16	Mar 03, 2033	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5194.95	0.0	US720186AQ82	6.24	Jun 15, 2033	5.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5193.21	0.0	US744320BP63	6.44	Mar 15, 2054	6.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5183.43	0.0	US09659W2X16	6.52	Feb 20, 2035	5.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5184.06	0.0	US025816DR72	6.84	Apr 25, 2035	5.92
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5184.58	0.0	US377372AB33	6.96	Apr 15, 2034	5.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5191.64	0.0	US25159MBQ96	7.47	Jan 16, 2035	4.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5155.77	0.0	US682691AG50	3.82	Nov 15, 2031	7.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5162.15	0.0	US04685A3Z27	5.03	Jul 11, 2031	5.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5168.66	0.0	US74460WAG24	6.44	Aug 01, 2033	5.1
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5170.01	0.0	US22534PAK93	6.86	Mar 11, 2034	5.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5156.28	0.0	US3128MFKV90	4.16	Jan 01, 2033	2.5
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5122.39	0.0	US68306MAA71	2.86	Aug 01, 2030	8.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5130.57	0.0	US92943GAE17	3.14	Mar 01, 2031	7.38
CONSTELLIUM SE 144A	Industrial	Fixed Income	5137.04	0.0	US21039CAD65	4.22	Aug 15, 2032	6.38
HCA INC	Industrial	Fixed Income	5143.37	0.0	US404119CT49	4.85	Apr 01, 2031	5.45
BATH & BODY WORKS INC	Industrial	Fixed Income	5128.25	0.0	US532716AK37	5.86	Mar 01, 2033	6.95
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5127.01	0.0	US02343UAJ43	6.31	May 26, 2033	5.63
RWE FINANCE US LLC 144A	Utility	Fixed Income	5125.12	0.0	US749983AA01	6.76	Apr 16, 2034	5.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5124.63	0.0	US136385AG66	7.18	Feb 01, 2035	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5117.95	0.0	US04316JAM18	5.47	Feb 15, 2032	5.0
XCEL ENERGY INC	Utility	Fixed Income	5114.67	0.0	US98389BBA70	6.32	Aug 15, 2033	5.45
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5106.36	0.0	US19828AAC18	6.55	Jan 15, 2034	5.68
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5111.3	0.0	US75884RBB87	6.67	Jan 15, 2034	5.25
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5073.33	0.0	US07556QBU85	3.79	Mar 15, 2031	7.5
PHINIA INC 144A	Industrial	Fixed Income	5076.54	0.0	US71880KAB70	4.41	Oct 15, 2032	6.63
WARNER MEDIA LLC	Industrial	Fixed Income	5092.72	0.0	US00184AAC99	4.67	Apr 15, 2031	7.63
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5089.11	0.0	US01400EAE32	6.06	Dec 06, 2032	5.38
AUTOZONE INC	Industrial	Fixed Income	5092.37	0.0	US053332BF83	6.41	Aug 01, 2033	5.2
ADOBE INC	Industrial	Fixed Income	5072.86	0.0	US00724PAG46	6.96	Apr 04, 2034	4.95
SPIRE MISSOURI INC	Utility	Fixed Income	5090.2	0.0	US84859DAD93	7.08	Aug 15, 2034	5.15
HEXCEL CORPORATION	Industrial	Fixed Income	5089.66	0.0	US428291AP36	7.18	Feb 26, 2035	5.88
NATIONAL GRID USA	Utility	Fixed Income	5089.73	0.0	US49337WAJ99	7.36	Apr 01, 2035	5.8
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5092.09	0.0	US45174HBL06	3.3	May 01, 2030	10.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5095.35	0.0	US3140J9FE64	5.72	Oct 01, 2048	4.5
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5055.52	0.0	US559665AB08	4.49	Dec 01, 2032	6.88
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5054.11	0.0	US76883NAA90	4.78	Feb 01, 2033	6.63
ENPRO INDUSTRIES INC 144A	Industrial	Fixed Income	5065.49	0.0	US29355XAH08	4.87	Jun 01, 2033	6.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5064.75	0.0	US20268JAR41	5.31	Dec 01, 2031	5.21
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5051.1	0.0	US49803XAF06	5.34	Dec 15, 2031	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5058.86	0.0	US50249AAL70	6.27	May 15, 2033	5.63
AKER BP ASA 144A	Industrial	Fixed Income	5064.56	0.0	US00973RAM51	6.28	Jun 13, 2033	6.0
HCA INC	Industrial	Fixed Income	5055.71	0.0	US404119CQ00	6.35	Jun 01, 2033	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5066.49	0.0	US03040WBD65	6.81	Mar 01, 2034	5.15
OHIO POWER CO	Utility	Fixed Income	5069.43	0.0	US677415CW95	6.93	Jun 01, 2034	5.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5057.57	0.0	US30225VAT44	7.23	Jan 15, 2035	5.35
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5050.23	0.0	US97263CAA99	3.16	Dec 31, 2079	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5049.01	0.0	US31329QHM69	6.03	Mar 01, 2049	4.0
MARS INC 144A	Industrial	Fixed Income	5033.57	0.0	US571676AU98	5.01	Apr 20, 2031	4.65
Providence St. Joseph Health	Industrial	Fixed Income	5046.27	0.0	US743820AC66	6.46	Oct 01, 2033	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5022.74	0.0	US00115AAR05	6.9	Apr 01, 2034	5.15
GOEASY LTD 144A	Financial Institutions	Fixed Income	5000.22	0.0	US380355AM92	3.65	May 15, 2030	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5009.85	0.0	US69073TAV52	4.24	Jun 01, 2032	7.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5018.83	0.0	US055451BA54	6.22	Feb 28, 2033	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5000.13	0.0	US579780AT48	6.33	Apr 15, 2033	4.95
AEP TEXAS INC	Utility	Fixed Income	5013.01	0.0	US00108WAR16	6.36	Jun 01, 2033	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5016.43	0.0	US756109BT03	6.42	Jul 15, 2033	4.9
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5018.88	0.0	US37247DAB29	6.55	Jun 15, 2034	6.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5014.36	0.0	US03769MAD83	6.74	Dec 15, 2054	6.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5014.73	0.0	US009158BK14	6.83	Feb 08, 2034	4.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4998.67	0.0	US446150BF05	6.95	Nov 18, 2039	6.14
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5019.72	0.0	US539439BA62	7.28	Nov 26, 2035	5.59
DANA INC	Industrial	Fixed Income	4972.48	0.0	US235825AH97	3.51	Sep 01, 2030	4.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4992.55	0.0	US87724RAJ14	4.27	Aug 01, 2030	5.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4978.47	0.0	US045054AQ67	6.32	May 30, 2033	5.55
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	4985.33	0.0	US86564CAE03	6.46	Dec 31, 2079	5.88
APA CORP (US) 144A	Industrial	Fixed Income	4982.29	0.0	US03743QAQ10	7.01	Feb 15, 2035	6.1
FNMA 15YR	MBS Pass-Through	Fixed Income	4985.96	0.0	US3140J8K932	2.4	Feb 01, 2033	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4955.77	0.0	US61747YES00	5.66	Apr 20, 2037	5.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4968.02	0.0	US256677AL96	6.03	Nov 01, 2032	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4953.96	0.0	US47837RAE09	6.13	Dec 01, 2032	4.9
UPMC	Industrial	Fixed Income	4969.03	0.0	US90320WAG87	6.39	May 15, 2033	5.04
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4930.07	0.0	US76209PAF09	5.48	Dec 06, 2031	5.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4923.11	0.0	US03076CAL00	5.8	May 13, 2032	4.5
CROWN CASTLE INC	Industrial	Fixed Income	4934.47	0.0	US22822VBC46	6.34	May 01, 2033	5.1
STAR HOLDING LLC 144A	Industrial	Fixed Income	4910.42	0.0	US85513AAA60	4.27	Aug 01, 2031	8.75
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4907.85	0.0	US00218QAB68	5.23	Oct 20, 2031	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4921.05	0.0	US36179RQZ54	6.91	Oct 20, 2045	3.0
PUGET ENERGY INC	Utility	Fixed Income	4888.99	0.0	US745310AK84	4.34	Jun 15, 2030	4.1
OMNICOM GROUP INC	Industrial	Fixed Income	4888.27	0.0	US681919BC93	4.38	Jun 01, 2030	4.2
FEDEX CORP 144A	Industrial	Fixed Income	4887.69	0.0	US31428XCL82	6.78	Jan 15, 2034	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4881.64	0.0	US00846UAR23	7.24	Sep 09, 2034	4.75
VITAL ENERGY INC	Industrial	Fixed Income	4853.64	0.0	US516806AJ59	3.79	Oct 15, 2030	9.75
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4853.95	0.0	US314890AD60	5.71	Apr 20, 2032	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	4860.9	0.0	US857477BU67	5.77	May 13, 2033	4.42
ATI INC	Industrial	Fixed Income	4840.5	0.0	US01741RAM43	4.48	Oct 01, 2031	5.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4825.41	0.0	US963320BA33	6.07	Mar 01, 2033	5.5
US FOODS INC 144A	Industrial	Fixed Income	4819.54	0.0	US90290MAE12	3.57	Jun 01, 2030	4.63
ONE GAS INC	Utility	Fixed Income	4808.79	0.0	US68235PAM05	6.01	Sep 01, 2032	4.25
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4811.23	0.0	US931427AB40	7.45	Nov 18, 2034	4.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4783.9	0.0	US431318AZ78	4.87	Apr 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4784.25	0.0	US010392FZ66	6.02	Sep 01, 2032	3.94
KEYCORP MTN	Financial Institutions	Fixed Income	4788.1	0.0	US49326EEN94	6.4	Jun 01, 2033	4.79
APT PIPELINES LTD 144A	Utility	Fixed Income	4777.74	0.0	US00205GAC15	7.47	Mar 23, 2035	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4769.07	0.0	US77340RAT41	4.28	May 15, 2030	4.8
ALBEMARLE CORP	Industrial	Fixed Income	4745.14	0.0	US012653AE17	5.75	Jun 01, 2032	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4724.94	0.0	US882508BP81	6.09	Aug 16, 2032	3.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4733.04	0.0	US3128MMZB23	2.92	Jun 01, 2034	3.5
EW SCRIPPS CO 144A	Industrial	Fixed Income	4715.25	0.0	US81105DAB10	4.46	Jan 15, 2031	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4699.74	0.0	US3138W9SE17	5.82	Sep 01, 2043	3.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4693.85	0.0	US57665RAL06	4.18	Aug 01, 2030	4.13
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4684.55	0.0	US70213BAC54	4.23	Oct 01, 2050	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	4690.11	0.0	US686330AP65	5.85	Apr 13, 2032	4.0
KB HOME	Industrial	Fixed Income	4668.49	0.0	US48666KAZ21	5.09	Jun 15, 2031	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4652.96	0.0	US3132WKQ846	7.28	Dec 01, 2046	3.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4641.4	0.0	US81180WBD20	4.81	Jan 15, 2031	4.13
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4601.94	0.0	US201723AP84	4.69	Feb 15, 2031	3.88
VF CORPORATION	Industrial	Fixed Income	4601.21	0.0	US918204AR97	6.38	Oct 15, 2033	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4614.98	0.0	US3140J9D653	2.11	Feb 01, 2032	3.0
LAMAR MEDIA CORP	Industrial	Fixed Income	4580.77	0.0	US513075BZ34	4.66	Jan 15, 2031	3.63
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4596.1	0.0	US153527AP10	4.78	Apr 30, 2031	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	4532.22	0.0	US010392FX19	5.91	Mar 15, 2032	3.05
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4514.27	0.0	US03765HAF82	4.56	Jun 05, 2030	2.65
GATX CORPORATION	Financial Institutions	Fixed Income	4499.97	0.0	US361448BJ12	6.03	Jun 01, 2032	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4497.74	0.0	US571903BG74	5.23	Apr 15, 2031	2.85
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4481.05	0.0	US18539UAE55	5.4	Jan 15, 2032	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4477.54	0.0	US898813AU40	6.04	May 15, 2032	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	4465.9	0.0	US29157TAD81	4.8	Sep 01, 2030	2.14
QORVO INC 144A	Industrial	Fixed Income	4463.81	0.0	US74736KAJ07	5.04	Apr 01, 2031	3.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4459.25	0.0	US636180BR19	5.1	Mar 01, 2031	2.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4458.95	0.0	US378272BE79	5.27	Apr 27, 2031	2.85
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4449.48	0.0	US62928CAA09	5.32	Jul 15, 2031	3.25
AKER BP ASA 144A	Industrial	Fixed Income	4452.97	0.0	US55037AAB44	5.35	Jul 15, 2031	3.1
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4470.86	0.0	US904678AY53	5.21	Jun 03, 2032	3.13
CME GROUP INC	Financial Institutions	Fixed Income	4459.9	0.0	US12572QAK13	5.99	Mar 15, 2032	2.65
KELLANOVA	Industrial	Fixed Income	4442.89	0.0	US487836BX58	4.62	Jun 01, 2030	2.1
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4433.67	0.0	US529043AE19	4.77	Sep 15, 2030	2.7
TRANSOCEAN INC	Industrial	Fixed Income	4401.75	0.0	US893830AF64	4.59	Apr 15, 2031	7.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	4415.26	0.0	US337932AP26	4.79	Sep 01, 2030	2.25
XYLEM INC	Industrial	Fixed Income	4415.31	0.0	US98419MAL46	5.13	Jan 30, 2031	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4416.94	0.0	US720186AN51	5.21	Mar 15, 2031	2.5
GLP CAPITAL LP	Industrial	Fixed Income	4410.88	0.0	US361841AR08	5.7	Jan 15, 2032	3.25
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4375.71	0.0	US29280LAA17	4.56	Dec 30, 2030	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4375.35	0.0	US30225VAP22	4.91	Oct 15, 2030	2.2
WP CAREY INC	Financial Institutions	Fixed Income	4385.95	0.0	US92936UAG40	5.11	Feb 01, 2031	2.4
VORNADO REALTY LP	Financial Institutions	Fixed Income	4374.94	0.0	US929043AL12	5.28	Jun 01, 2031	3.4
PRIMERICA INC	Financial Institutions	Fixed Income	4376.53	0.0	US74164MAB46	5.74	Nov 19, 2031	2.8
SYSCO CORPORATION	Industrial	Fixed Income	4379.87	0.0	US871829BQ93	5.79	Dec 14, 2031	2.45
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4387.29	0.0	US00751YAG17	5.81	Mar 15, 2032	3.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4385.05	0.0	US902133AY31	5.91	Feb 04, 2032	2.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4361.75	0.0	US862121AC45	4.93	Nov 18, 2030	2.75
COMCAST CORPORATION	Industrial	Fixed Income	4362.75	0.0	US20030NDM02	5.13	Jan 15, 2031	1.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	4357.75	0.0	US115236AC57	5.23	Mar 15, 2031	2.38
FORTINET INC	Industrial	Fixed Income	4369.52	0.0	US34959EAB56	5.26	Mar 15, 2031	2.2
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4361.96	0.0	US83088MAL63	5.34	Jun 01, 2031	3.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4364.0	0.0	US46817MAL19	5.69	Nov 23, 2031	3.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4370.26	0.0	US44107TBA34	5.69	Dec 15, 2031	2.9
OhioHealth	Industrial	Fixed Income	4366.16	0.0	US67777JAL26	5.8	Nov 15, 2031	2.3
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4351.37	0.0	US071734AL17	4.42	Feb 15, 2031	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4358.61	0.0	US3140JNY950	6.03	Feb 01, 2049	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4324.01	0.0	US744448CT65	5.13	Jan 15, 2031	1.9
DOC DR LLC	Financial Institutions	Fixed Income	4346.6	0.0	US71951QAC69	5.73	Nov 01, 2031	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4335.89	0.0	US3140J8RJ41	2.19	Jun 01, 2032	3.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4306.05	0.0	US31620RAK14	5.22	Mar 15, 2031	2.45
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4280.25	0.0	US185899AL57	4.78	Mar 01, 2031	4.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4276.38	0.0	US898813AS93	4.81	Aug 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4296.45	0.0	US744573AQ91	4.83	Aug 15, 2030	1.6
KROGER CO	Industrial	Fixed Income	4278.52	0.0	US501044DQ10	5.18	Jan 15, 2031	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4295.51	0.0	US06406RAW79	5.62	Jul 28, 2031	1.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4277.42	0.0	US09261BAG59	6.05	Mar 30, 2032	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4283.63	0.0	US3140J8L500	2.62	Jan 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4275.4	0.0	US36179SYS03	6.61	Mar 20, 2047	3.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4258.26	0.0	US20451RAC60	5.3	Jan 15, 2032	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4249.23	0.0	US67103HAK32	5.33	Mar 15, 2031	1.75
ENTERGY TEXAS INC	Utility	Fixed Income	4273.37	0.0	US29365TAK07	5.33	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4249.26	0.0	US778296AG89	5.39	Apr 15, 2031	1.88
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4259.44	0.0	US81685VAA17	5.69	Jan 15, 2032	3.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4225.2	0.0	US913903BA74	5.82	Jan 15, 2032	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4240.47	0.0	US3140J8M342	2.62	Dec 01, 2032	3.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4216.15	0.0	US142339AL49	6.04	Mar 01, 2032	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4201.11	0.0	US571903BH57	7.2	Oct 15, 2033	2.75
BOEING CO	Industrial	Fixed Income	4189.97	0.0	US097023CP81	7.87	Feb 01, 2035	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4196.08	0.0	US3138EQ5W89	1.77	Feb 01, 2031	3.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4157.8	0.0	US963320AY28	5.38	May 15, 2031	2.4
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4171.49	0.0	US85855CAB63	5.58	Sep 15, 2031	2.69
UDR INC MTN	Financial Institutions	Fixed Income	4164.84	0.0	US90265EAS90	7.84	Nov 01, 2034	3.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4064.02	0.0	US31335CAQ78	6.55	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4068.59	0.0	US36179TZ650	6.01	Jun 20, 2048	4.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4045.87	0.0	US194162AS29	6.29	Mar 01, 2033	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3997.16	0.0	US3140J92G56	5.83	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3983.84	0.0	US3140J92F73	5.83	Jan 01, 2048	4.0
UDR INC MTN	Financial Institutions	Fixed Income	3946.99	0.0	US90265EAU47	6.96	Mar 15, 2033	1.9
FNMA 20YR	MBS Pass-Through	Fixed Income	3930.49	0.0	US31418CXT60	4.29	Jun 01, 2038	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	3863.75	0.0	US49427RAR30	7.27	Nov 15, 2033	2.65
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3807.56	0.0	US47580PAA12	5.26	Sep 01, 2032	7.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3798.83	0.0	US45174HBK23	4.29	Jan 15, 2031	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3792.92	0.0	US36179SUV77	6.61	Jan 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3800.49	0.0	US3622AABZ63	5.93	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3727.73	0.0	US3140H1WA44	4.94	Mar 01, 2048	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3610.03	0.0	US126307BK24	4.89	Nov 15, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3619.26	0.0	US3140FCTC25	6.4	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3614.23	0.0	US31418CU779	6.6	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3565.87	0.0	US36179TAM71	6.01	Jun 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3536.84	0.0	US36179UXV96	6.01	Aug 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3526.05	0.0	US3140F9WL54	6.4	Jan 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3478.0	0.0	US31329PZC03	5.65	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3465.96	0.0	US31418CXA79	2.7	May 01, 2033	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3450.23	0.0	US3132CWYW80	3.65	Aug 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3441.2	0.0	US3138MCXP45	5.7	Nov 01, 2042	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3402.85	0.0	US3132D57D82	4.17	Mar 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3384.69	0.0	US31418CXX72	2.7	Jun 01, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3363.83	0.0	US3132DV5F85	6.05	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3366.39	0.0	US3140Q7VR58	5.46	Oct 01, 2047	4.5
AMERICAN AIRLINES INC	Industrial	Fixed Income	3328.82	0.0	US02377LAA26	4.33	Aug 15, 2033	3.15
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3341.92	0.0	US90932JAA07	4.71	Nov 01, 2033	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3288.28	0.0	US3132WQAT20	6.97	Aug 01, 2047	3.5
SAFEWAY INC	Industrial	Fixed Income	3209.36	0.0	US786514BA67	4.54	Feb 01, 2031	7.25
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3203.3	0.0	US477143AH41	4.75	Nov 15, 2033	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3199.03	0.0	US36179UGE64	4.99	Nov 20, 2048	5.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3157.76	0.0	US90931CAA62	4.16	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2990.22	0.0	US3132CXDN93	3.61	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2918.87	0.0	US36179RVB22	6.61	Dec 20, 2045	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2772.57	0.0	US201723AR41	5.25	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2742.92	0.0	US36179UCA88	6.61	Sep 20, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2674.62	0.0	US3132CWC850	1.5	Jul 01, 2034	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2605.28	0.0	US3132L87K79	6.97	Dec 01, 2047	3.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2599.88	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2539.56	0.0	US3132LAWV05	6.55	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2495.82	0.0	US3140Q7EF04	6.02	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2471.0	0.0	US36179USW35	4.99	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2415.79	0.0	US3140Q8VC62	6.45	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2130.65	0.0	US31418CYZ12	2.7	Jul 01, 2033	4.0
QVC INC	Industrial	Fixed Income	2031.24	0.0	US747262AW35	5.58	Aug 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2020.69	0.0	US3140Q9UA98	6.16	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1873.55	0.0	US3140J9YJ41	5.76	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1835.61	0.0	US3128MJ2T60	6.55	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1743.38	0.0	US3140HLJX52	5.76	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1493.24	0.0	US31418EYV63	3.66	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	806.72	0.0	US3140X4Z667	0.45	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	802.98	0.0	US3140X5MC47	0.2	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	115.74	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.62	0.0	US31335CBP86	6.55	Jan 01, 2049	4.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	4.08	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-34371873.14	-13.79	nan	0.0	nan	0.0
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