Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3424 securities.

Note: The data shown here is as of date Nov 04, 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	26134010.0	9.59	US0669225197	0.04	nan	3.88
TREASURY NOTE	Treasury	Fixed Income	3436268.65	1.26	US91282CKQ32	6.93	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2911925.98	1.07	US91282CMM00	7.45	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2623242.19	0.96	US91282CEP23	5.78	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2527517.44	0.93	US01F0406B84	6.46	Nov 13, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2510003.06	0.92	US31418EDB39	7.8	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2457652.68	0.9	US01F0326B57	6.75	Nov 13, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2437153.47	0.89	US3140XLFE34	7.72	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2370296.27	0.87	US91282CJJ18	6.57	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2358116.75	0.87	US91282CCS89	5.45	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2353134.01	0.86	US91282CLW90	7.29	Nov 15, 2034	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	2225744.57	0.82	US91282CNC19	7.61	May 15, 2035	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	2195301.12	0.81	US91282CNT44	7.86	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2183050.27	0.8	US91282CDJ71	5.64	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2148751.81	0.79	US91282CHT18	6.59	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2107495.75	0.77	US91282CLF67	7.29	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2106042.14	0.77	US31418ECP34	7.8	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2080043.43	0.76	US31418D7F32	7.29	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2052426.3	0.75	US01F0306B93	7.2	Nov 13, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2020939.17	0.74	US01F0206B03	7.82	Nov 13, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	2011263.59	0.74	US91282CJZ59	6.92	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1938689.96	0.71	US3132DWMX82	4.96	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1866560.76	0.68	US36179WXH68	7.49	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1847390.62	0.68	US91282CDY49	5.79	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1834412.04	0.67	US91282CHC82	6.45	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1821988.92	0.67	US91282CJM47	4.45	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1678334.8	0.62	US91282CFV81	5.94	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1663320.65	0.61	US91282CGM73	6.3	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1591665.29	0.58	US91282CCB54	5.14	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1514942.61	0.56	US91282CKN01	4.82	Apr 30, 2031	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1434137.14	0.53	US01F0426B49	6.05	Nov 13, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1394597.49	0.51	US91282CFF32	6.05	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1344925.13	0.49	US21H0406B47	6.54	Nov 20, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1248631.72	0.46	US3140QKC486	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1232939.63	0.45	US3140QMAE45	7.69	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1143678.93	0.42	US91282CJX02	4.64	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	1140514.74	0.42	US91282CMT52	5.56	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1135019.66	0.42	US21H0326B10	7.1	Nov 20, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1059020.32	0.39	US21H0626B82	0.84	Nov 20, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1053865.42	0.39	US36179Y5M26	2.42	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1035918.95	0.38	US91282CBL46	5.03	Feb 15, 2031	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1021813.6	0.37	US36179WY939	7.02	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1016125.57	0.37	US3140X8WL74	7.58	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1011618.66	0.37	US91282CLJ89	5.15	Aug 31, 2031	3.75
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1011601.9	0.37	US3133USKU40	7.29	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	986573.2	0.36	US3132DWDC47	7.8	Mar 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	975514.83	0.36	US3140XLY773	2.82	Jul 01, 2053	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	974815.0	0.36	US21H0426B01	5.5	Nov 20, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	972916.48	0.36	US01F0226B66	7.48	Nov 13, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	962429.95	0.35	US31418FDA21	4.96	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	953898.95	0.35	US91282CKU44	4.8	May 31, 2031	4.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	952256.16	0.35	US01F0204B21	4.07	Nov 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	944218.74	0.35	US91282CNF40	5.62	May 31, 2032	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	939167.58	0.34	US3132DWDQ33	7.8	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	911141.09	0.33	US3140XMSS65	7.29	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	906736.33	0.33	US36179W7K87	6.88	Jun 20, 2052	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	895938.75	0.33	US01F0606B66	2.1	Nov 13, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	895500.67	0.33	US91282CKC46	4.69	Feb 28, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886955.74	0.33	US31418EHV56	7.43	Aug 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	886694.64	0.33	US21H0526B91	2.94	Nov 20, 2025	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	872883.98	0.32	US91282CNW72	5.9	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	866549.75	0.32	US91282CKF76	4.79	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	864797.73	0.32	US91282CMK44	5.38	Jan 31, 2032	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	859191.33	0.32	US01F0526B30	3.48	Nov 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	849872.5	0.31	US91282CMR96	5.48	Feb 29, 2032	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	845038.23	0.31	US3140XCWF17	7.33	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832571.44	0.31	US31418DZX38	6.58	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	829905.28	0.3	US91282CLU35	5.26	Oct 31, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821850.42	0.3	US3140W3CF40	3.14	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	820596.5	0.3	US3140XMNZ53	7.43	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	814384.65	0.3	US31427M5E78	1.69	Apr 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	801674.39	0.29	US91282CNA52	5.66	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	795449.77	0.29	US3140QPSF58	6.67	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	791273.26	0.29	US36179WTX64	7.26	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	769053.16	0.28	US91282CLD10	5.02	Jul 31, 2031	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	766568.07	0.28	US3142GUC847	4.4	Mar 01, 2055	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	765087.5	0.28	US21H0606B29	1.4	Nov 20, 2025	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	750915.55	0.28	US3142GRFH83	3.79	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	749460.0	0.27	US91282CNJ61	5.71	Jun 30, 2032	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	742377.14	0.27	US3133KPQR28	5.79	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	724433.2	0.27	US3140X5XL27	6.93	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	716293.77	0.26	US31418E6X39	6.81	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712810.78	0.26	US3140QDX586	6.12	Jun 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	710725.2	0.26	US31427PW349	4.21	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	701002.14	0.26	US3140MACN24	7.29	Jan 01, 2052	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	691940.69	0.25	US91282CPF22	6.08	Oct 31, 2032	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	689528.7	0.25	US36179WR263	7.0	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686564.05	0.25	US3132DTGZ75	2.63	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	675182.26	0.25	US3140QNWL23	6.92	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	670410.73	0.25	US91282CLZ22	5.24	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	660497.98	0.24	US36179WLP13	7.0	Aug 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	659117.04	0.24	US31418EDD94	7.07	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655217.33	0.24	US3140QU7J94	3.56	Aug 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	654592.49	0.24	US36179V7D62	7.26	Feb 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	648934.83	0.24	US3132DWDR16	7.43	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644888.7	0.24	US3132DMKG95	6.3	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644733.38	0.24	US3140XGGD56	7.72	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	644175.58	0.24	US91282CNR87	5.8	Jul 31, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	642014.16	0.24	US36179WJR07	7.0	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626669.88	0.23	US3140QNLK68	6.95	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	617843.45	0.23	US36179XNF95	4.26	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	617483.14	0.23	US31418DJR44	6.93	Dec 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	617087.96	0.23	US31427MBU45	3.71	Jan 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	611021.06	0.22	US91282CAV37	4.81	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	606794.84	0.22	US91282CJQ50	4.59	Dec 31, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	602530.72	0.22	US3618N5C569	4.27	Dec 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593639.39	0.22	US31427PHQ00	4.62	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578911.33	0.21	US31418DYB27	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553719.71	0.2	US3140XR5E10	1.53	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	552233.21	0.2	US36179YFL39	3.32	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	545311.68	0.2	US91282CLM19	5.24	Sep 30, 2031	3.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	531508.49	0.19	US36179XBU90	5.14	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	530446.5	0.19	US3618N5A258	5.49	Nov 20, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	528583.66	0.19	US3618N5A332	4.27	Nov 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527211.58	0.19	US31418D3Y66	7.29	Sep 01, 2051	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	525878.98	0.19	US91282CNZ04	5.98	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	518055.36	0.19	US91282CKW00	4.92	Jun 30, 2031	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	515775.19	0.19	US21H0306B55	6.96	Nov 20, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	515008.86	0.19	US36179VHT08	7.1	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	512141.44	0.19	US36179WXL70	6.2	Feb 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510673.24	0.19	US3140W17K30	3.14	Jun 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	508796.95	0.19	US36179WDR60	7.0	Apr 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504664.79	0.19	US3140QFMX47	7.1	Nov 01, 2050	2.5
FHMS-K159 A2	CMBS	Fixed Income	504555.54	0.19	US3137HAMB93	6.2	Jul 25, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503934.39	0.18	US31418ECQ17	7.43	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490936.26	0.18	US31427PDF80	2.8	Aug 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482343.93	0.18	US3140XJGG27	5.62	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	478075.92	0.18	US36179WXJ25	7.0	Feb 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	469626.5	0.17	US3142GTGS95	3.79	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466188.3	0.17	US3140XLFA12	6.45	Aug 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	456755.64	0.17	US36180ACA97	3.23	Oct 20, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	456121.36	0.17	US21H0206B64	7.35	Nov 20, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447911.22	0.16	US3140QVG328	2.54	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446632.34	0.16	US3132DVMH59	5.82	Feb 01, 2053	4.0
MSC_21-L7 A5	CMBS	Fixed Income	446420.79	0.16	US61772TBH68	5.27	Oct 15, 2054	2.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	446241.39	0.16	US01F0224B84	4.02	Nov 18, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445992.87	0.16	US31418E4M91	4.96	Apr 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	444953.44	0.16	US36179V4U15	7.19	Jan 20, 2051	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	437087.96	0.16	US040114HT09	5.82	Jul 09, 2035	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	436743.61	0.16	US3618N5GN30	4.36	Feb 20, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435709.14	0.16	US3132DWD591	7.43	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429774.62	0.16	US31418EDC12	7.43	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427228.87	0.16	US3132DWBY84	7.72	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413618.28	0.15	US3132DWC270	7.29	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	409236.38	0.15	US91282CMC28	5.27	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408724.59	0.15	US3140QM5D24	7.29	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389748.96	0.14	US3132DVME29	5.51	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	384400.99	0.14	US3618N5VT35	0.84	Sep 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383766.47	0.14	US3132DPN875	5.87	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381679.39	0.14	US3140XJAA11	6.22	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	374965.16	0.14	US3622ACP460	6.88	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	374472.69	0.14	US31418C5Z32	6.12	Jan 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367086.85	0.13	US3140QN4A75	6.99	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	362898.34	0.13	US3618N5C643	3.23	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	361405.79	0.13	US36179W2T42	7.49	Apr 20, 2052	2.0
FHMS-K144 A2	CMBS	Fixed Income	360059.49	0.13	US3137H7M911	5.77	Apr 25, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	359654.56	0.13	US36179Y2M52	2.42	Jul 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359032.8	0.13	US3140QUWS19	2.25	Jun 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	348001.38	0.13	US01F0506B75	4.9	Nov 13, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346721.14	0.13	US3140QVQ236	5.08	Nov 01, 2054	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	345665.38	0.13	US21H0226B29	7.02	Nov 20, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336417.01	0.12	US3140KLLG54	7.65	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333034.26	0.12	US3132DWBH51	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331767.12	0.12	US3140QTJ672	1.27	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	329439.82	0.12	US36179WP937	7.26	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328407.54	0.12	US3140QNWY44	6.95	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327886.83	0.12	US3140XC3V88	6.47	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326825.12	0.12	US3140MCAF73	7.72	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	325577.45	0.12	US912810FP85	4.56	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325068.67	0.12	US31418EAN04	7.29	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322568.04	0.12	US3133KQXX95	3.8	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321712.19	0.12	US3132DWA605	7.42	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308486.87	0.11	US3140QUNH54	3.88	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	304500.24	0.11	US36179VZQ66	7.19	Dec 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303628.86	0.11	US3140W2P622	3.83	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	301306.67	0.11	US3618N5RF86	3.33	Jul 20, 2055	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	299137.17	0.11	US21H0506B38	4.18	Nov 20, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	297348.34	0.11	US36179XQX74	3.43	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293597.4	0.11	US3140QQ2A21	5.64	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293327.27	0.11	US31427MYU97	3.77	Mar 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293050.97	0.11	US31418EJ760	4.81	Oct 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	287874.6	0.11	US36179YKR44	4.19	Nov 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287713.49	0.11	US3132DWCT80	7.72	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282476.03	0.1	US31418DV668	7.93	Jan 01, 2051	1.5
FNMA_18-M12 A2	CMBS	Fixed Income	274680.03	0.1	US3136B26W77	4.05	Aug 25, 2030	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	272915.13	0.1	US3142J6A604	2.42	Jul 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	272704.5	0.1	US36179YU693	3.23	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270831.66	0.1	US31418FBP18	2.25	Aug 01, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	268470.7	0.1	US01F0124B93	4.15	Nov 18, 2025	1.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	267224.64	0.1	US05571AAY10	6.38	May 30, 2035	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267103.68	0.1	US3133KRVX96	2.92	Aug 01, 2053	6.0
BBCMS_24-C28 A5	CMBS	Fixed Income	260385.41	0.1	US07336WBA62	6.9	Sep 15, 2057	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257111.41	0.09	US3132DTVS67	2.71	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250218.86	0.09	US3140QRU681	3.89	Apr 01, 2053	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	249756.73	0.09	US3622AAP407	6.96	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249777.77	0.09	US3133KLEZ67	7.14	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248025.84	0.09	US3140XNHF47	1.71	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247429.71	0.09	US3142GUPT41	3.14	Apr 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242842.88	0.09	US3132DMUS24	6.59	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238330.69	0.09	US3140QTKX68	2.77	Nov 01, 2053	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	237623.78	0.09	US900123DG28	5.31	Jan 19, 2033	9.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231621.68	0.08	US3142GTBQ84	3.96	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230153.19	0.08	US3140MGK346	7.8	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230095.09	0.08	US3132DWG982	3.52	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	229992.49	0.08	US36179XFE13	6.88	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229185.26	0.08	US3142GT3C86	2.85	Feb 01, 2055	6.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	224845.34	0.08	US65334HAE27	7.23	Mar 10, 2035	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221648.94	0.08	US3140XLE460	7.65	Jul 01, 2051	2.0
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	221273.89	0.08	USL6401PAM51	3.64	Sep 13, 2033	8.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	220899.93	0.08	US83368RBS04	5.5	Jan 10, 2034	6.69
MSC_21-L7 A4	CMBS	Fixed Income	220907.68	0.08	US61772TBC71	4.44	Oct 15, 2054	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	220773.27	0.08	US36179WFG87	7.0	May 20, 2051	2.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	220716.9	0.08	USG9T27HAJ33	3.32	Dec 03, 2031	11.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220303.54	0.08	US3133KLHN01	7.69	Mar 01, 2051	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	220217.04	0.08	US06738ECG89	5.72	May 09, 2034	6.22
FNMA_21-M17 A2	CMBS	Fixed Income	219885.69	0.08	US3136BGFQ96	5.05	Jul 25, 2031	1.71
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	219666.25	0.08	XS2595028700	6.15	Sep 08, 2033	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	219424.35	0.08	US36179WTY48	7.0	Dec 20, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219073.91	0.08	US404280DV88	5.77	Mar 09, 2034	6.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	217540.51	0.08	XS2764839945	3.48	Feb 16, 2031	9.75
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	216429.04	0.08	XS2680379695	6.56	Mar 19, 2034	6.09
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	215511.09	0.08	US01F0404B03	3.47	Nov 18, 2025	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214796.1	0.08	US65535HBV06	6.71	Jul 03, 2034	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214754.68	0.08	US3140XQT806	1.64	Aug 01, 2054	6.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	214025.34	0.08	XS2850662631	6.95	Jul 02, 2034	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213561.68	0.08	US3132DTFF21	2.47	Mar 01, 2054	6.5
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	213382.85	0.08	XS3066663124	7.22	May 08, 2035	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	212890.52	0.08	XS2625207571	6.06	May 22, 2033	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212755.37	0.08	US302154DW60	5.92	Jan 11, 2033	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	212669.87	0.08	US718286DA23	6.7	May 14, 2034	5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	212114.82	0.08	XS2548892020	5.79	Oct 25, 2032	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	211949.65	0.08	XS2811094486	6.91	Apr 30, 2034	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	211717.21	0.08	US46514Y8B63	7.17	Feb 19, 2035	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	211535.91	0.08	US900123DL13	5.25	Jul 17, 2032	7.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	211508.39	0.08	XS2993847131	7.21	Feb 18, 2035	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211525.09	0.08	US31418EU999	3.52	Aug 01, 2053	5.5
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	211072.36	0.08	XS2918565198	7.41	Feb 27, 2035	4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	210461.98	0.08	US105756CK49	5.09	Jan 22, 2032	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210153.23	0.08	US3132E0BC59	6.8	Jul 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209809.94	0.08	US3140XHPZ41	7.43	Jul 01, 2052	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209466.23	0.08	US91087BBE92	5.36	Jul 02, 2032	5.85
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	208474.24	0.08	XS2755904799	6.52	Jan 29, 2034	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208106.07	0.08	US3132DS7A43	4.73	Apr 01, 2054	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207780.63	0.08	US606822DF83	6.61	Apr 17, 2035	5.43
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	207636.44	0.08	XS2747599095	6.61	Jan 16, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207634.63	0.08	US86562MEA45	7.27	Jul 08, 2036	5.25
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	207413.67	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	207199.49	0.08	XS2695410832	4.39	Jan 24, 2031	5.38
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	206617.78	0.08	XS2975300208	3.82	Dec 31, 2079	6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	206548.78	0.08	USY0616GAA14	7.12	Mar 25, 2040	6.06
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	206221.84	0.08	US71567RAV87	5.53	Jun 06, 2032	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205906.49	0.08	US3140X7VZ96	7.42	Sep 01, 2050	2.5
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	204503.07	0.08	US902613AT52	5.53	Aug 05, 2033	4.99
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	203044.9	0.07	XS3174822646	7.71	Sep 09, 2035	4.88
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	201882.02	0.07	XS1566179039	4.89	Feb 16, 2032	7.88
PETROLEOS MEXICANOS	Agency	Fixed Income	201682.01	0.07	US71643VAB18	4.35	Feb 16, 2032	6.7
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	201384.07	0.07	US900123DN78	6.72	Jan 03, 2035	6.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	201106.24	0.07	XS2058948451	4.98	Sep 30, 2031	5.63
KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	200733.25	0.07	US501499AF40	7.85	Oct 09, 2035	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199661.96	0.07	US3132E0AC68	2.74	Aug 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198952.65	0.07	US404280DC08	5.45	Mar 29, 2033	4.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198333.89	0.07	US91087BBL36	7.43	Sep 22, 2035	5.63
BMARK_18-B4 A5	CMBS	Fixed Income	198281.69	0.07	US08161HAF73	2.39	Jul 15, 2051	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196673.75	0.07	US3132DUPV34	5.66	Nov 01, 2053	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195407.42	0.07	US91087BAK61	5.47	Apr 27, 2032	4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194612.54	0.07	XS2297226545	4.46	Feb 16, 2031	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194101.22	0.07	US3142GTVD51	1.7	Jan 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	193968.6	0.07	US36179XVT08	3.32	Mar 20, 2053	5.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192789.68	0.07	USP3143NBK92	4.57	Jan 15, 2031	3.75
ANGOLA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	192450.8	0.07	US035198AJ98	6.28	Oct 15, 2035	9.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191827.23	0.07	US31427NHQ51	2.42	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191521.04	0.07	US3140Y66Q81	2.8	Aug 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	190489.79	0.07	US3138WHVQ23	6.04	Aug 01, 2046	3.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	190145.96	0.07	XS2455984679	5.61	Mar 28, 2032	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188213.52	0.07	US3140QS3Z27	2.92	Sep 01, 2053	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187185.97	0.07	US298785KA31	6.88	Feb 13, 2034	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187017.96	0.07	US31418FDB04	3.56	Oct 01, 2054	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	186407.66	0.07	US3132A5H404	6.45	Jan 01, 2048	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	184327.19	0.07	US168863DV76	6.92	Jan 31, 2034	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184220.45	0.07	US3132DWMS97	3.56	Oct 01, 2054	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184006.41	0.07	US404280CT42	4.93	May 24, 2032	2.8
ING GROEP NV	Financial Institutions	Fixed Income	183609.07	0.07	US456837AW39	4.95	Apr 01, 2032	2.73
PROSUS NV MTN RegS	Industrial	Fixed Income	183322.31	0.07	USN7163RAR41	5.07	Jul 13, 2031	3.06
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	181803.16	0.07	XS2262853265	4.64	Nov 24, 2030	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	181526.73	0.07	US3140QDHM98	3.28	Apr 01, 2035	3.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	181333.54	0.07	US09659W2P81	4.88	Apr 19, 2032	2.87
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	180880.27	0.07	USG91139AH14	5.03	Apr 23, 2031	2.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	180430.3	0.07	USY6886MAE04	5.61	Jan 28, 2032	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180184.88	0.07	US3140QUH823	1.97	Apr 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179701.3	0.07	US3132DQP910	6.06	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	179244.92	0.07	US36179VDQ05	5.91	Jan 20, 2050	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	179187.26	0.07	US471048CM82	5.08	Apr 15, 2031	1.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	179071.77	0.07	US00946AAA25	4.91	Feb 04, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178715.89	0.07	US31427P4T83	2.8	Sep 01, 2055	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178188.66	0.07	US455780CY00	5.25	Jul 28, 2031	2.15
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	177642.78	0.07	USP30179BK34	6.43	Jul 26, 2033	3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	177528.03	0.07	US43858AAD28	4.95	Feb 02, 2031	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177479.58	0.07	US3142GUSU86	2.42	May 01, 2055	6.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	177184.52	0.07	US902613AE83	4.79	Feb 11, 2032	2.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175018.51	0.06	US31427MPK17	3.15	Feb 01, 2055	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174768.8	0.06	US715638DU38	7.01	Jan 15, 2034	3.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	174370.46	0.06	USL7909CAC12	6.19	Mar 05, 2034	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174284.17	0.06	US3140QNW652	6.99	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172496.94	0.06	US31427NYL71	2.77	Jun 01, 2055	6.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	171790.86	0.06	XS2388586401	5.4	Sep 22, 2031	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170236.29	0.06	US3140QGLY12	7.44	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169898.98	0.06	US3140QPK553	5.6	Jun 01, 2052	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	169753.62	0.06	US195325DZ51	5.69	Apr 22, 2032	3.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	167539.87	0.06	US01F0304B12	3.88	Nov 18, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	167511.61	0.06	US36179XX509	4.19	Apr 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	166670.8	0.06	US36179SQV24	6.96	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166485.4	0.06	US3140QVG658	2.25	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165555.47	0.06	US31418ET751	2.3	Jul 01, 2053	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	164247.39	0.06	US698299BN37	6.22	Sep 29, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	163895.92	0.06	US36179YHT47	2.53	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163075.62	0.06	US31418DQ700	7.65	Jul 01, 2050	2.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	162908.61	0.06	USP3579ECR64	4.27	Feb 03, 2031	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160623.62	0.06	US3140X7VU00	7.2	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160009.97	0.06	US3132DNHU00	5.42	Sep 01, 2050	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157836.13	0.06	US3133KHUP99	7.31	May 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157587.84	0.06	US3618N5RG69	1.4	Jul 20, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156485.91	0.06	US3140XBJE16	5.87	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155762.58	0.06	US3140QRKD49	4.05	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155241.02	0.06	US3140W3DQ95	2.8	Sep 01, 2055	6.0
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155196.15	0.06	US64105MAC55	6.72	Mar 12, 2034	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	155068.56	0.06	US36179RS832	6.96	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154723.85	0.06	US36179MNH96	7.1	Sep 20, 2042	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	154661.49	0.06	US716973AE24	6.09	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154504.42	0.06	US3140QRR620	5.11	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	154019.72	0.06	US36180AAE38	4.27	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153891.0	0.06	US3132DN2Q58	5.5	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	152939.69	0.06	US36179XQW91	4.26	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151455.83	0.06	US3140QVZC13	4.96	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150232.88	0.06	US3140Y6M230	3.68	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149833.72	0.05	US3140KQN319	7.65	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	149105.03	0.05	US31418CZ984	6.12	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148226.57	0.05	US36180AB931	4.27	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147756.06	0.05	US3140MCA759	7.8	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146769.69	0.05	US3140MGLC38	7.8	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146483.61	0.05	US3140X9VZ52	7.56	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145676.4	0.05	US3142GSRY61	2.93	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144233.86	0.05	US31418EKT63	5.66	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	143910.49	0.05	US36179V4V97	7.02	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143493.66	0.05	US3140XASY95	7.61	Apr 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140388.26	0.05	US31335AWG92	4.9	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	139750.81	0.05	US36179UN993	7.1	Mar 20, 2049	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139224.01	0.05	US00774MAX39	5.47	Jan 30, 2032	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	138811.38	0.05	US31418CGD02	6.56	Feb 01, 2047	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	137627.95	0.05	US05971KAG40	4.61	Dec 03, 2030	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	137522.62	0.05	US36179WR347	6.55	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136838.65	0.05	US3140QRHU01	3.68	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	136548.63	0.05	US36179XX681	3.32	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135845.91	0.05	US3140XH4Z74	7.29	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135477.15	0.05	US3140QVAL86	2.71	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134860.84	0.05	US3140XMY425	7.43	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133060.14	0.05	US36179XDE31	5.14	Aug 20, 2052	4.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	132843.59	0.05	USP37115AH81	5.63	Sep 14, 2032	3.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132533.46	0.05	US459058LA95	4.59	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130958.67	0.05	US3140QSEC13	3.52	May 01, 2053	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	129708.33	0.05	US01F0626B21	1.15	Nov 13, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128665.64	0.05	US31418D4X74	7.72	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127352.82	0.05	US3132DT6A34	3.88	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127203.37	0.05	US3140XAH888	7.61	Mar 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	127069.28	0.05	US023135BZ81	5.05	May 12, 2031	2.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	126993.61	0.05	US4581X0DS49	4.93	Jan 13, 2031	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	126819.72	0.05	US06051GMA49	6.4	Jan 23, 2035	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126342.7	0.05	US3132DV5Y74	6.18	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126269.99	0.05	US3140W1HY28	2.33	May 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	124551.5	0.05	US3138WHKY75	5.63	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123354.17	0.05	US31418DUF76	7.93	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120931.99	0.04	US31418D6A53	8.0	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	120487.49	0.04	US36179YAS37	3.32	Jul 20, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	119966.99	0.04	US61747YED31	5.17	Jul 21, 2032	2.24
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	118935.52	0.04	US105756BB58	6.04	Jan 20, 2034	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118757.21	0.04	US3140QFFJ36	7.1	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	118518.3	0.04	US459058KA05	5.6	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117594.06	0.04	US3140XJYN75	4.83	Dec 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	117374.54	0.04	US459058KY80	6.52	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116818.39	0.04	US3142GRS351	1.81	May 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116499.95	0.04	US3133KPY693	4.83	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	116464.72	0.04	US36179UPB25	5.5	Mar 20, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114844.19	0.04	US46647PEK84	6.88	Jul 22, 2035	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114290.69	0.04	US3140QNWM06	7.39	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113735.36	0.04	US3133KKLQ03	7.1	Nov 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	113530.02	0.04	US452151LF83	3.89	Jun 01, 2033	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112812.8	0.04	US718286BD89	5.08	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112413.43	0.04	US31334YPW11	6.3	Jul 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110487.02	0.04	US3128MJZB93	6.54	Dec 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	110371.13	0.04	US38141GB789	6.99	Oct 23, 2035	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	109930.31	0.04	US36179VSF84	7.19	Aug 20, 2050	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	109844.56	0.04	US36267VAK98	5.56	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108411.96	0.04	US3133ARQD08	7.29	Sep 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108289.39	0.04	US3142GQ5U21	1.94	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	108239.8	0.04	US3618N5PL72	0.84	Jun 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	107901.14	0.04	US36179YFM12	2.53	Sep 20, 2053	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	107802.55	0.04	US639057AH16	5.79	Mar 02, 2034	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106785.6	0.04	US3133KR4Y76	1.53	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106757.26	0.04	US3133KMXN00	7.35	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106456.44	0.04	US3133KMXU43	7.43	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105826.53	0.04	US45906M3D11	5.8	Mar 29, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	105545.38	0.04	US459058JR58	4.99	Feb 10, 2031	1.25
1261229 BC LTD 144A	Industrial	Fixed Income	104904.99	0.04	US68288AAA51	3.88	Apr 15, 2032	10.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	104871.51	0.04	US683234AV04	6.87	Apr 24, 2034	5.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	104696.33	0.04	US748148SF18	7.24	Sep 05, 2034	4.25
ORACLE CORPORATION	Industrial	Fixed Income	104163.59	0.04	US68389XDM48	7.57	Sep 26, 2035	5.2
FHMS_K170 A2	CMBS	Fixed Income	103896.84	0.04	US3137HLJ526	7.22	Feb 25, 2035	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103385.02	0.04	US06051GKY43	5.52	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102975.4	0.04	US3140QDFR04	5.81	Apr 01, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102089.48	0.04	US3140X4QW99	6.3	Nov 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	102021.59	0.04	US459056RA75	7.85	Aug 27, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101820.38	0.04	US3140QQUJ26	4.83	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	101628.97	0.04	US36179TCY91	6.54	Jul 20, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100998.26	0.04	US60687YCM93	5.54	Sep 13, 2033	5.67
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	100719.82	0.04	US111021AE12	4.06	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	100438.08	0.04	US06051GMM86	6.97	Jan 24, 2036	5.51
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.1	nan	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99858.45	0.04	US3132DUAF49	3.02	Sep 01, 2054	6.5
T-MOBILE USA INC	Industrial	Fixed Income	99814.16	0.04	US87264ABW45	4.42	Apr 15, 2031	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99803.31	0.04	US3133B3L540	7.72	Feb 01, 2052	2.0
FHMS_K-171 A2	CMBS	Fixed Income	99318.78	0.04	US3137HMCA68	7.65	Jun 25, 2035	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99158.47	0.04	US31418EGJ38	6.28	Aug 01, 2052	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	99113.11	0.04	US172967MY46	4.98	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99127.35	0.04	US3140QSVP33	3.13	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99028.99	0.04	US3140QFA589	6.92	Oct 01, 2050	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	98773.49	0.04	US71654QDE98	4.36	Jan 28, 2031	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98709.04	0.04	US3140QT4J57	2.98	Feb 01, 2054	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	98137.04	0.04	US345370DB39	5.42	Aug 19, 2032	6.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97965.64	0.04	US06051GLH01	6.03	Apr 25, 2034	5.29
MARS INC 144A	Industrial	Fixed Income	97923.31	0.04	US571676BA26	7.23	Mar 01, 2035	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97204.05	0.04	US3140X8FV40	6.18	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97033.86	0.04	US3140XMA227	5.62	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96976.94	0.04	US31334YPK72	6.3	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96829.92	0.04	US36179XNG78	3.43	Dec 20, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96747.6	0.04	US3133KPUC03	5.62	Aug 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95603.74	0.04	US3133KLG350	7.14	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95516.34	0.04	US3132DPHX96	3.99	Dec 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94705.08	0.03	US46647PEX06	7.19	Apr 22, 2036	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94621.02	0.03	US3133KKLM98	7.25	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94603.12	0.03	US06051GKQ19	5.46	Apr 27, 2033	4.57
HCA INC	Industrial	Fixed Income	94358.46	0.03	US404119CK30	5.53	Mar 15, 2032	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93900.9	0.03	US3132DUEJ25	3.7	Jun 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	93877.48	0.03	US459058LL50	7.32	Aug 28, 2034	3.88
AMGEN INC	Industrial	Fixed Income	93677.95	0.03	US031162DR88	5.94	Mar 02, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93542.53	0.03	US3140QRBX04	4.26	Jan 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93406.83	0.03	US95000U3D31	6.01	Apr 24, 2034	5.39
CISCO SYSTEMS INC	Industrial	Fixed Income	93286.21	0.03	US17275RBT86	6.64	Feb 26, 2034	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93061.64	0.03	US715638DF60	4.72	Jan 23, 2031	2.78
MORGAN STANLEY	Financial Institutions	Fixed Income	92695.83	0.03	US617446HD43	5.19	Apr 01, 2032	7.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92529.41	0.03	US718172CX57	5.57	Nov 17, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92286.15	0.03	US3140XCSU30	8.0	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91961.65	0.03	US3140QKXN31	7.51	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	91725.41	0.03	US36179X2L97	3.32	May 20, 2053	5.5
AMAZON.COM INC	Industrial	Fixed Income	91412.23	0.03	US023135CH74	5.61	Apr 13, 2032	3.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	91227.83	0.03	US298785JV96	6.25	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90685.57	0.03	US3133KK7E31	7.59	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90568.28	0.03	US3140X8KW67	7.42	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90274.95	0.03	US46647PDR47	5.98	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	90226.6	0.03	US95000U3F88	6.08	Jul 25, 2034	5.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88287.64	0.03	US904764BQ99	5.35	Aug 12, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87953.81	0.03	US3140Y6ZQ68	1.55	Jul 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87274.34	0.03	US3133B9MX98	7.43	Apr 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87225.5	0.03	US3132D6AC49	3.96	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87139.53	0.03	US3132DNFK46	5.77	Apr 01, 2052	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	87075.21	0.03	US013051ET04	6.74	Jan 24, 2034	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86203.03	0.03	US3140XKDQ09	5.31	Jan 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85940.04	0.03	US06051GLU12	6.17	Sep 15, 2034	5.87
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	85794.32	0.03	US172967NN71	5.55	Mar 17, 2033	3.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85274.99	0.03	US3132CW2V54	3.96	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84712.63	0.03	US3133KQDR48	5.31	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84219.98	0.03	US3140QG3B12	7.62	Feb 01, 2051	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84010.1	0.03	US110122DQ80	4.71	Nov 13, 2030	1.45
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	83723.32	0.03	US74843PAA84	3.8	Mar 01, 2032	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83596.98	0.03	US06406RBZ91	4.82	Jul 22, 2032	5.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83567.95	0.03	US38141GA534	6.16	Oct 24, 2034	6.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83183.83	0.03	US92343VGN82	5.76	Mar 15, 2032	2.36
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	83096.91	0.03	US95000U3H45	6.16	Oct 23, 2034	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	82867.17	0.03	US3138XEGY81	4.95	Jan 01, 2044	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82427.65	0.03	US46647PDH64	5.54	Jul 25, 2033	4.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82304.76	0.03	US3128MJX397	6.54	Mar 01, 2046	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	82133.22	0.03	US71647NBH17	4.31	Jan 03, 2031	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81468.04	0.03	US3140QFFK09	7.1	Oct 01, 2050	2.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81315.73	0.03	US04522KAM80	6.93	Mar 13, 2034	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81138.42	0.03	US3142GQSU74	1.27	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80914.51	0.03	US36179VFP04	6.65	Feb 20, 2050	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	80417.81	0.03	US06051GKA66	5.16	Jul 21, 2032	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79945.34	0.03	US3132DP5W45	3.49	Apr 01, 2053	5.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	79820.36	0.03	US00440KAC71	5.13	Oct 04, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79418.68	0.03	US3140MWUP99	4.81	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79165.85	0.03	US36179XND48	5.97	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79139.26	0.03	US95000U3K73	6.38	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78936.43	0.03	US61747YFG52	6.09	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78641.48	0.03	US46647PEC68	6.42	Jan 23, 2035	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	78643.38	0.03	US3617NWHS47	7.02	Sep 20, 2050	2.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	78519.95	0.03	USN15516AG70	4.36	Feb 13, 2033	7.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	78377.13	0.03	US298785KH83	7.43	Feb 12, 2035	4.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	78096.0	0.03	XS2214238441	5.37	Jul 31, 2035	6.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	77988.98	0.03	US36179TLR40	6.96	Nov 20, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77962.52	0.03	US3133APVV84	7.51	Aug 01, 2051	2.0
ORACLE CORPORATION	Industrial	Fixed Income	77770.38	0.03	US68389XCE31	4.88	Mar 25, 2031	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77400.99	0.03	US38141GCU67	5.85	Feb 15, 2033	6.13
ECOPETROL SA	Agency	Fixed Income	77261.57	0.03	US279158AS81	5.21	Jan 13, 2033	8.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77228.94	0.03	US961214ET65	5.11	Jun 03, 2031	2.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77085.89	0.03	US38141GYB49	4.95	Apr 22, 2032	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	77096.9	0.03	US3617NWHH81	7.02	Aug 20, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76891.7	0.03	US95000U3B74	5.53	Jul 25, 2033	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76902.37	0.03	US3140XNHZ01	2.61	Dec 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	76011.84	0.03	US17327CAR43	5.91	May 25, 2034	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75886.52	0.03	US3140XCGN25	6.12	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75773.61	0.03	US36179VDN73	6.65	Jan 20, 2050	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75757.73	0.03	US045167FV02	6.11	Jan 12, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75369.07	0.03	US36179UUM25	4.18	Jun 20, 2049	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	74892.93	0.03	US00914AAK88	4.54	Dec 01, 2030	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74870.95	0.03	US3132DWCQ42	6.58	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74806.23	0.03	US3140QPAY30	6.2	May 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74513.73	0.03	US38141GD439	7.58	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74473.24	0.03	US61748UAN28	7.61	Oct 22, 2036	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74191.19	0.03	US3140XMRG37	2.3	Sep 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74076.34	0.03	US61748UAF93	6.93	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74058.53	0.03	US46647PEW23	6.98	Jan 24, 2036	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74067.91	0.03	US3140QBR756	6.66	Sep 01, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73549.24	0.03	US38141GZM94	5.5	Feb 24, 2033	3.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73368.39	0.03	US110122EH72	6.59	Feb 22, 2034	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73322.16	0.03	US95000U3V39	7.16	Apr 23, 2036	5.61
AT&T INC	Industrial	Fixed Income	73207.65	0.03	US00206RMT67	6.53	Feb 15, 2034	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73128.94	0.03	US31418DQA36	6.8	Jun 01, 2050	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73094.47	0.03	US04636NAB91	5.07	May 28, 2031	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73045.74	0.03	US3132DQ7H32	3.13	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73018.11	0.03	US31418FE297	4.96	Dec 01, 2054	5.0
AT&T INC	Industrial	Fixed Income	72901.81	0.03	US00206RMM15	7.01	Dec 01, 2033	2.55
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72880.59	0.03	XS2756521303	6.32	Jan 30, 2034	6.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72704.98	0.03	US78016FZX58	5.98	Feb 01, 2033	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72615.36	0.03	US01F0324B75	3.68	Nov 18, 2025	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72600.68	0.03	US31418D3G50	7.72	Aug 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	72021.19	0.03	US458140CG35	5.89	Feb 10, 2033	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	71728.93	0.03	US94106LCD91	5.37	Mar 15, 2032	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71699.81	0.03	US06051GMD87	7.05	Oct 25, 2035	5.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	71602.55	0.03	US917288BK78	3.74	Jan 23, 2031	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71509.61	0.03	US3140QEKL51	7.35	Aug 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71144.24	0.03	US31418EBD13	4.08	Feb 01, 2037	1.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71021.29	0.03	US3128MJZM58	6.54	Feb 01, 2047	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	70996.76	0.03	US172967QH76	7.41	Sep 11, 2036	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	70835.69	0.03	US3618N5PJ27	3.33	Jun 20, 2055	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70649.45	0.03	US46647PER38	7.04	Oct 22, 2035	4.95
WALT DISNEY CO	Industrial	Fixed Income	70303.68	0.03	US254687FX90	4.74	Jan 13, 2031	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70068.96	0.03	US95000U2U64	5.48	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69685.31	0.03	US46647PFE16	7.66	Oct 22, 2036	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69613.52	0.03	US31418D7E66	7.72	Dec 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69227.17	0.03	US31335APZ56	6.75	Mar 01, 2046	3.5
COMCAST CORPORATION	Industrial	Fixed Income	68806.65	0.03	US20030NBH35	6.06	Jan 15, 2033	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68558.44	0.03	US3132D6AU47	3.96	Sep 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	68516.38	0.03	US172967PL97	6.57	Jun 11, 2035	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	68443.32	0.03	US3140Q8KB09	6.1	Feb 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68414.01	0.03	US06051GJT76	4.94	Apr 22, 2032	2.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	68258.72	0.03	US459058LQ48	5.29	Jan 15, 2032	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68269.17	0.03	US46647PFC59	7.39	Jul 23, 2036	5.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68171.52	0.03	US38141GC449	6.94	Jan 28, 2036	5.54
HP INC	Industrial	Fixed Income	68116.31	0.02	US40434LAJ44	5.06	Jun 17, 2031	2.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68020.8	0.02	US744320BK76	5.38	Sep 01, 2052	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67856.42	0.02	US31418E3F59	1.53	Mar 01, 2054	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67780.29	0.02	US3132QVTF83	6.46	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67729.93	0.02	US36179UGC09	6.54	Nov 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67516.36	0.02	US3132DQF762	3.8	May 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67224.22	0.02	US06051GKD06	5.35	Oct 20, 2032	2.57
ABBVIE INC	Industrial	Fixed Income	67072.66	0.02	US00287YDU01	6.68	Mar 15, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	66911.71	0.02	US172967PA33	5.48	Nov 17, 2033	6.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66859.09	0.02	US61747YFE05	6.03	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	66625.84	0.02	US17327CBA09	7.14	Mar 27, 2036	5.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66625.28	0.02	US3133KQKY16	5.31	Jan 01, 2053	5.5
FHMS_K1512 A2	CMBS	Fixed Income	66200.51	0.02	US3137FMTS12	4.71	May 25, 2031	2.99
KFW	Agency	Fixed Income	66097.09	0.02	US500769JY19	6.45	Jul 15, 2033	4.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	66109.85	0.02	US04685A4S74	7.44	Aug 22, 2035	5.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66043.89	0.02	US91324PFB31	6.77	Apr 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65911.34	0.02	US36179SJS77	6.96	Aug 20, 2046	3.0
AMGEN INC	Industrial	Fixed Income	65510.9	0.02	US031162CZ14	5.66	Jan 15, 2032	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65512.45	0.02	US3140X4HG41	5.73	Oct 01, 2044	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65306.35	0.02	US3140QEXP29	7.58	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65262.92	0.02	US31418EM236	2.47	Dec 01, 2052	6.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	64610.82	0.02	US69867RAA59	3.15	Jun 01, 2031	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64541.97	0.02	US3133KMZD00	7.14	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64492.5	0.02	US3140W2SF92	2.54	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64446.03	0.02	US3140XD6J06	7.2	Dec 01, 2051	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	64213.13	0.02	US94106LBS79	5.53	Apr 15, 2032	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64164.08	0.02	US3132DV6E02	6.18	Jun 01, 2050	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64136.28	0.02	US808513CA10	5.63	Mar 03, 2032	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64082.14	0.02	US31418DTQ50	7.65	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63853.19	0.02	US46647PEH55	6.58	Apr 22, 2035	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	63769.68	0.02	US36179MVS69	7.1	Dec 20, 2042	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63735.81	0.02	US31335BRK43	6.54	Jun 01, 2047	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63617.4	0.02	US92343VGJ70	4.91	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63606.18	0.02	US46647PCC86	5.02	Apr 22, 2032	2.58
CARVANA CO 144A	Industrial	Fixed Income	63543.42	0.02	US146869AM47	3.05	Jun 01, 2031	9.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63391.84	0.02	US3138ER5V88	6.56	Mar 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63059.42	0.02	US61747YGA73	7.14	Apr 17, 2036	5.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62961.06	0.02	US06051GMQ90	7.1	Feb 12, 2036	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62955.91	0.02	US3133KM4V47	7.61	Nov 01, 2051	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62513.27	0.02	US75513ECR09	5.95	Feb 27, 2033	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62522.71	0.02	US3140QLFF81	7.3	Jul 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62470.86	0.02	US61747YFT73	6.7	Jul 19, 2035	5.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62426.1	0.02	US95000U3N13	6.89	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62419.18	0.02	US61747YEH45	5.36	Oct 20, 2032	2.51
CARNIVAL CORP 144A	Industrial	Fixed Income	62308.86	0.02	US143658CA82	5.42	Aug 01, 2032	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62224.82	0.02	US718172DJ54	6.55	Feb 13, 2034	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62221.55	0.02	US3132DV6K61	6.8	Jul 01, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62148.29	0.02	US91324PFH01	5.19	Jan 15, 2032	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	61748.08	0.02	US36179UEA60	5.5	Oct 20, 2048	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60431.85	0.02	US46647PDY97	6.21	Oct 23, 2034	6.25
FOX CORP	Industrial	Fixed Income	60395.62	0.02	US35137LAN55	6.16	Oct 13, 2033	6.5
BROADCOM INC	Industrial	Fixed Income	60382.3	0.02	US11135FCU30	6.41	Apr 15, 2033	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	60358.52	0.02	US36179SSP38	6.96	Dec 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60225.14	0.02	US3140XKQY95	3.99	Mar 01, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	60203.01	0.02	US68389XCP87	5.93	Feb 06, 2033	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59801.45	0.02	US46647PCU84	5.47	Jan 25, 2033	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59666.54	0.02	US3140XBSH46	7.61	Jun 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59624.33	0.02	US06051GKK49	5.49	Feb 04, 2033	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	59533.59	0.02	US3618N5TQ24	0.84	Aug 20, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59459.94	0.02	US3133AAQB17	7.65	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59421.91	0.02	US3618N5RH43	0.84	Jul 20, 2055	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	59143.21	0.02	US361448BM41	6.47	Mar 15, 2034	6.05
NEWMONT CORPORATION	Industrial	Fixed Income	59051.09	0.02	US651639AZ99	5.95	Jul 15, 2032	2.6
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	58863.6	0.02	USP8405QAA78	0.04	Jun 30, 2031	9.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58570.51	0.02	US949746JM44	7.22	Feb 07, 2035	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58513.76	0.02	US3140QRPW74	4.89	Mar 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58465.35	0.02	US61747YFR18	6.54	Apr 19, 2035	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58358.51	0.02	US3133ALJP41	7.43	May 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58313.85	0.02	US38141GYN86	5.34	Oct 21, 2032	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	58280.24	0.02	US172967PU96	6.98	Jan 24, 2036	6.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58297.28	0.02	US3132AEB391	5.5	Apr 01, 2049	4.5
ENBRIDGE INC	Industrial	Fixed Income	58205.46	0.02	US29250NBR52	5.87	Mar 08, 2033	5.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58005.08	0.02	US961214FW85	6.91	Nov 20, 2035	5.62
MERCK & CO INC	Industrial	Fixed Income	57966.06	0.02	US58933YBE41	5.54	Dec 10, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57743.28	0.02	US3132DVLS24	7.58	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57713.78	0.02	US3140QQF916	4.26	Sep 01, 2052	5.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	57552.59	0.02	US3134A4KX12	5.45	Jul 15, 2032	6.25
CIGNA GROUP	Industrial	Fixed Income	57395.87	0.02	US125523CS74	5.94	Mar 15, 2033	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	57391.61	0.02	US36179S2Q92	6.54	Apr 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57272.18	0.02	US3138ETY754	5.33	Jun 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57089.05	0.02	US3133KN5P42	6.24	Apr 01, 2052	4.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	57045.4	0.02	US89157XAA90	6.71	Apr 05, 2034	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56976.76	0.02	US3140QTU562	1.69	Jan 01, 2054	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	56782.24	0.02	US61747YEF88	5.33	Sep 16, 2036	2.48
BROADCOM INC	Industrial	Fixed Income	56676.27	0.02	US11135FCQ28	4.84	Feb 15, 2031	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	56504.98	0.02	US171239AK24	6.69	Mar 15, 2034	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	56332.81	0.02	US78016HZQ63	6.22	May 02, 2033	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56321.21	0.02	US31329QYG09	6.27	Jun 01, 2049	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56102.93	0.02	US10373QBV14	6.37	Sep 11, 2033	4.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56036.42	0.02	US58013MFS89	5.72	Sep 09, 2032	4.6
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	56056.64	0.02	US55903VBQ59	5.43	Mar 15, 2032	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	55948.72	0.02	US31418CS476	6.45	Jan 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55870.92	0.02	US3132DPHW14	4.05	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55869.92	0.02	US36179UUL42	5.5	Jun 20, 2049	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55745.74	0.02	US89115A2E11	5.57	Jun 08, 2032	4.46
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55721.67	0.02	US87612BBS07	3.14	Feb 01, 2031	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55634.32	0.02	US3133BTHE39	4.04	Jan 01, 2053	6.0
BOEING CO	Industrial	Fixed Income	55189.94	0.02	US097023DS12	6.51	May 01, 2034	6.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55135.46	0.02	US89115KAJ97	7.77	Oct 15, 2035	4.93
CITIGROUP INC	Financial Institutions	Fixed Income	55108.05	0.02	US17327CAQ69	5.43	Jan 25, 2033	3.06
ABBVIE INC	Industrial	Fixed Income	54896.36	0.02	US00287YAR09	7.39	May 14, 2035	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	54795.24	0.02	US548661EA10	4.93	Apr 01, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	54695.85	0.02	US87264ACB98	4.82	Feb 15, 2031	2.55
CALIFORNIA ST	Local Authority	Fixed Income	54656.85	0.02	US13063D7E21	5.01	Oct 01, 2031	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54615.22	0.02	US74432QAC96	6.15	Jul 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54481.05	0.02	US46647PCR55	5.34	Nov 08, 2032	2.54
RTX CORP	Industrial	Fixed Income	54292.37	0.02	US75513ECV11	4.49	Mar 15, 2031	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54313.66	0.02	US36179SEH67	7.1	Jun 20, 2046	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	54216.39	0.02	US15135BAZ40	5.18	Aug 01, 2031	2.63
AT&T INC	Industrial	Fixed Income	53993.4	0.02	US00206RCP55	7.38	May 15, 2035	4.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53946.57	0.02	US654922AD53	6.61	Jul 17, 2035	8.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	53680.62	0.02	US06368L3L88	4.63	Jun 04, 2031	5.51
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	53640.74	0.02	US07337JAC18	3.39	Jul 15, 2033	10.0
META PLATFORMS INC	Industrial	Fixed Income	53499.53	0.02	US30303M8H84	5.8	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53421.97	0.02	US06051GMW68	7.08	May 09, 2036	5.46
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53380.01	0.02	US760942BE11	6.57	Oct 28, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53220.17	0.02	US46647PDK93	5.65	Sep 14, 2033	5.72
ORACLE CORPORATION	Industrial	Fixed Income	53197.35	0.02	US68389XCT00	7.1	Sep 27, 2034	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53119.81	0.02	US38141GA955	6.55	Apr 25, 2035	5.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53021.32	0.02	US21871XAS80	6.37	Jan 15, 2034	5.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	52801.72	0.02	US92332YAB74	2.79	Jun 01, 2031	8.38
ALTRIA GROUP INC	Industrial	Fixed Income	52793.22	0.02	US02209SBL60	5.63	Feb 04, 2032	2.45
ENERGY TRANSFER LP	Industrial	Fixed Income	52765.08	0.02	US29273VAQ32	5.81	Feb 15, 2033	5.75
CITIBANK NA	Financial Institutions	Fixed Income	52776.56	0.02	US17325FBG28	6.77	Apr 30, 2034	5.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	52744.07	0.02	US64952WFM01	7.17	Jan 23, 2035	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	52651.98	0.02	US61747YFL48	6.38	Jan 18, 2035	5.47
CENTENE CORPORATION	Financial Institutions	Fixed Income	52596.29	0.02	US15135BAX91	4.87	Mar 01, 2031	2.5
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52540.66	0.02	US29103CAA62	2.38	Dec 15, 2030	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52451.09	0.02	US718172DB29	5.87	Feb 15, 2033	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	52343.55	0.02	US3617QG3N23	7.0	Sep 20, 2050	2.5
ECOPETROL SA	Agency	Fixed Income	52290.87	0.02	US279158AW93	4.85	Feb 01, 2032	7.75
EXELON CORPORATION	Utility	Fixed Income	52196.26	0.02	US30161NBN03	6.59	Mar 15, 2034	5.45
T-MOBILE USA INC	Industrial	Fixed Income	52183.55	0.02	US87264ADT97	7.21	May 15, 2035	5.3
CCO HOLDINGS LLC	Industrial	Fixed Income	52170.75	0.02	US1248EPCN14	5.39	May 01, 2032	4.5
TRANSDIGM INC 144A	Industrial	Fixed Income	52139.86	0.02	US893647BY22	4.53	May 31, 2033	6.38
BROADCOM INC	Industrial	Fixed Income	52163.67	0.02	US11135FCM14	7.42	Jul 15, 2035	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	52076.27	0.02	US36179RD636	6.96	May 20, 2045	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51958.19	0.02	US38141GB375	6.7	Jul 23, 2035	5.33
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	51877.24	0.02	US775109CH22	5.51	Mar 15, 2032	3.8
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	51812.59	0.02	US25468PBW59	5.14	Mar 01, 2032	7.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	51644.18	0.02	US20826FBF27	6.35	Sep 15, 2033	5.05
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	51596.5	0.02	US025676AQ00	7.13	Jul 15, 2035	6.0
CVS HEALTH CORP	Industrial	Fixed Income	51538.18	0.02	US126650EK24	7.47	Sep 15, 2035	5.45
T-MOBILE USA INC	Industrial	Fixed Income	51485.03	0.02	US87264ACY91	6.18	Jul 15, 2033	5.05
PETSMART LLC 144A	Industrial	Fixed Income	51474.53	0.02	US71677KAD00	4.61	Sep 15, 2033	10.0
KFW	Agency	Fixed Income	51386.1	0.02	US500769KD52	6.87	Feb 28, 2034	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51310.61	0.02	US29379VCK70	4.49	Jan 15, 2031	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51255.77	0.02	US4581X0EW42	7.74	Jul 16, 2035	4.38
PACIFICORP	Utility	Fixed Income	51172.91	0.02	US695114DD77	6.5	Feb 15, 2034	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51152.76	0.02	US3132DMSB27	7.44	Oct 01, 2050	2.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51017.59	0.02	US67103HAL15	5.48	Jun 15, 2032	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51008.88	0.02	US29736RAV24	6.61	Feb 14, 2034	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51001.92	0.02	US045167GK38	7.59	Mar 22, 2035	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	50956.99	0.02	US345370DA55	5.51	Feb 12, 2032	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50897.01	0.02	US731011AV42	6.44	Oct 04, 2033	4.88
META PLATFORMS INC	Industrial	Fixed Income	50801.39	0.02	US30303M8U95	6.99	Aug 15, 2034	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50748.79	0.02	US29874QFB59	6.93	Mar 13, 2034	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50702.82	0.02	US571748CC43	7.32	Mar 15, 2035	5.0
SYNOPSYS INC	Industrial	Fixed Income	50689.78	0.02	US871607AE70	7.32	Apr 01, 2035	5.15
ONEOK INC	Industrial	Fixed Income	50688.55	0.02	US682680DC47	7.51	Oct 15, 2035	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50520.54	0.02	US45866FAW41	6.09	Mar 15, 2033	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50514.79	0.02	US907818FX12	5.61	Feb 14, 2032	2.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50405.66	0.02	US16411QAQ47	5.88	Jun 30, 2033	5.95
AUTOZONE INC	Industrial	Fixed Income	50409.6	0.02	US053332BD36	5.95	Feb 01, 2033	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50360.04	0.02	US61747YEL56	5.45	Jan 21, 2033	2.94
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	50309.33	0.02	US11070TAM09	6.4	Jul 06, 2033	4.2
COMCAST CORPORATION	Industrial	Fixed Income	50220.09	0.02	US20030NEC11	6.01	Feb 15, 2033	4.65
BROADCOM INC	Industrial	Fixed Income	50166.07	0.02	US11135FCT66	7.0	Apr 15, 2034	3.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50138.11	0.02	US91324PEJ75	5.49	May 15, 2032	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50054.46	0.02	US95000U4B65	7.51	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50000.61	0.02	US46647PDC77	5.46	Apr 26, 2033	4.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49887.8	0.02	US14040HDN26	7.33	Sep 11, 2036	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49849.12	0.02	US3133KK3T46	7.25	Jan 01, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49525.5	0.02	US91324PEV04	6.19	Apr 15, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49456.77	0.02	US3140XDRM06	7.2	Nov 01, 2051	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	49413.65	0.02	US025816EM76	7.64	Oct 24, 2036	4.8
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49324.41	0.02	US61747YEY77	5.57	Oct 18, 2033	6.34
EATON CORPORATION	Industrial	Fixed Income	49298.24	0.02	US278062AH73	6.18	Mar 15, 2033	4.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	49249.78	0.02	US12543DBN93	2.36	Jan 15, 2032	10.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49065.9	0.02	US3140QGZ832	7.4	Feb 01, 2051	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48997.26	0.02	XS2908633683	7.14	Mar 24, 2035	5.75
ORANGE SA	Industrial	Fixed Income	48897.24	0.02	US35177PAL13	4.31	Mar 01, 2031	8.5
METLIFE INC	Financial Institutions	Fixed Income	48835.77	0.02	US59156RAM07	7.28	Jun 15, 2035	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48823.7	0.02	US46647PBX33	4.83	Feb 04, 2032	1.95
PETROLEOS MEXICANOS	Agency	Fixed Income	48801.31	0.02	US706451BG56	6.84	Jun 15, 2035	6.63
YPF SA RegS	Agency	Fixed Income	48660.95	0.02	USP989MJBT72	5.18	Sep 30, 2033	7.0
WALMART INC	Industrial	Fixed Income	48663.48	0.02	US931142ET65	5.45	Sep 22, 2031	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48482.9	0.02	US3133KM4T90	7.14	Nov 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48325.93	0.02	US693475BJ30	5.63	Oct 28, 2033	6.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48285.88	0.02	US37045XEP78	6.28	Jan 07, 2034	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48269.66	0.02	US3140XBWA47	5.87	Apr 01, 2050	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48249.6	0.02	US92343VFR06	4.86	Jan 20, 2031	1.75
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	48175.79	0.02	US47233JGT97	5.38	Oct 15, 2031	2.63
ECHOSTAR CORP	Industrial	Fixed Income	48143.14	0.02	US278768AA44	1.96	Nov 30, 2030	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47974.6	0.02	US06051GKC23	5.35	Sep 21, 2036	2.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47850.53	0.02	US341081GU57	6.71	Jun 15, 2034	5.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	47740.6	0.02	US852060AT99	5.0	Mar 15, 2032	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47731.26	0.02	US3132DVLA16	6.97	Jul 01, 2050	2.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47592.99	0.02	US13063DRE03	3.66	Oct 01, 2029	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47557.92	0.02	US3142GQ5B40	2.61	Feb 01, 2054	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47478.45	0.02	US019576AD90	2.81	Feb 15, 2031	7.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47442.25	0.02	US693475CC77	6.95	Jan 29, 2036	5.58
SEMPRA	Utility	Fixed Income	47373.19	0.02	US816851BR98	6.14	Aug 01, 2033	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47390.04	0.02	US502431AQ20	6.16	Jul 31, 2033	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47318.03	0.02	US6174468U61	4.93	Feb 13, 2032	1.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47310.87	0.02	US91324PER91	5.88	Feb 15, 2033	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	47217.12	0.02	US172967PG03	6.49	Feb 13, 2035	5.83
APPALACHIAN POWER CO	Utility	Fixed Income	47198.69	0.02	US037735DB08	6.6	Apr 01, 2034	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47163.74	0.02	US3133A9HE82	7.65	Sep 01, 2050	2.0
CVS HEALTH CORP	Industrial	Fixed Income	47074.09	0.02	US126650DY37	6.02	Jun 01, 2033	5.3
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	46931.71	0.02	US654744AD34	4.25	Sep 17, 2030	4.81
AMAZON.COM INC	Industrial	Fixed Income	46919.97	0.02	US023135CR56	5.8	Dec 01, 2032	4.7
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	46861.28	0.02	US47077WAE84	4.13	May 01, 2033	6.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46865.85	0.02	US025816DW67	6.73	Jul 26, 2035	5.28
UKG INC 144A	Industrial	Fixed Income	46831.65	0.02	US90279XAA00	3.05	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46810.34	0.02	US1248EPCK74	4.47	Feb 01, 2031	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46806.58	0.02	US31418EBE95	3.96	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46567.4	0.02	US3133KM3Z69	7.51	Nov 01, 2051	2.0
CVS HEALTH CORP	Industrial	Fixed Income	46513.12	0.02	US126650DU15	5.91	Feb 21, 2033	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46390.32	0.02	US3140XM7G58	1.94	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46355.47	0.02	US3140XCUG18	6.9	Aug 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	46310.56	0.02	US172967NU15	5.35	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46303.95	0.02	US06051GMB22	6.88	Aug 15, 2035	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	46308.91	0.02	US36179VFR69	5.91	Feb 20, 2050	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	46318.36	0.02	US3622A2MZ22	7.1	Apr 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	46280.04	0.02	US36179VSH41	6.96	Aug 20, 2050	3.0
T-MOBILE USA INC	Industrial	Fixed Income	45913.35	0.02	US87264ADF93	6.74	Apr 15, 2034	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45897.22	0.02	US3133KNWU35	7.39	Mar 01, 2052	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45781.54	0.02	US539830CA58	6.67	Feb 15, 2034	4.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	45782.14	0.02	US438127AC63	5.63	Mar 10, 2032	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45650.35	0.02	US045167GB39	6.8	Jan 12, 2034	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45671.75	0.02	US92343VGZ13	7.29	Apr 02, 2035	5.25
METLIFE INC	Financial Institutions	Fixed Income	45456.56	0.02	US59156RAJ77	6.57	Jun 15, 2034	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	45364.94	0.02	US532457DC94	4.69	Mar 15, 2031	4.25
MARS INC 144A	Industrial	Fixed Income	45351.37	0.02	US571676AV71	6.16	Apr 20, 2033	4.75
MPLX LP	Industrial	Fixed Income	45295.37	0.02	US55336VBV18	5.97	Mar 01, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45320.77	0.02	US3140QLRW86	6.46	Aug 01, 2051	3.0
BROADCOM INC	Industrial	Fixed Income	45275.47	0.02	US11135FAS02	5.83	Nov 15, 2032	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45216.65	0.02	US969457BZ28	5.65	Aug 15, 2032	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	45229.68	0.02	US67066GAN43	5.16	Jun 15, 2031	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45026.82	0.02	US3140QGXX01	3.73	Feb 01, 2036	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	44876.99	0.02	US345370CA64	4.61	Jul 16, 2031	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	44843.48	0.02	US36179RJD26	6.96	Jul 20, 2045	3.0
HCA INC	Industrial	Fixed Income	44782.91	0.02	US404119CC14	5.18	Jul 15, 2031	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44748.99	0.02	US38141GYJ74	5.13	Jul 21, 2032	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44703.31	0.02	US927804GE83	5.45	Nov 15, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	44708.3	0.02	US3140J9SN27	6.69	Nov 01, 2048	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44504.49	0.02	US4581X0ER56	5.2	Sep 17, 2031	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	44509.18	0.02	US42824CBV00	7.08	Oct 15, 2034	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	44347.27	0.02	US373334KQ30	5.4	May 15, 2032	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	44323.33	0.02	US172967NE72	5.39	Nov 03, 2032	2.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44230.6	0.02	US883556CL42	5.48	Oct 15, 2031	2.0
BROADCOM INC	Industrial	Fixed Income	44119.56	0.02	US11135FCR01	6.44	Feb 15, 2033	2.6
ORACLE CORPORATION	Industrial	Fixed Income	44083.3	0.02	US68389XCJ28	5.46	Nov 09, 2032	6.25
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	43918.23	0.02	US803014AB57	6.02	Sep 19, 2033	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43609.59	0.02	US6174468X01	5.05	Apr 28, 2032	1.93
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	43569.32	0.02	US476920AA15	3.98	Sep 20, 2031	9.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43554.09	0.02	US3132DQNA03	3.71	Jun 01, 2053	5.5
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	43545.41	0.02	US92921EAA01	3.89	Jul 01, 2032	9.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43503.7	0.02	US4581X0EJ31	6.44	Apr 12, 2033	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43429.81	0.02	US3132DQGN07	3.95	May 01, 2053	5.5
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43337.33	0.02	US36268NAA81	1.8	Jan 15, 2031	7.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43300.94	0.02	US3140XGG945	3.73	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43271.1	0.02	US3140X5S388	5.42	Feb 01, 2049	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43213.89	0.02	US693475BS39	6.08	Aug 18, 2034	5.94
EQUINIX INC	Industrial	Fixed Income	43205.59	0.02	US29444UBU97	5.57	Apr 15, 2032	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43135.38	0.02	US89788MAP77	5.88	Jun 08, 2034	5.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42997.46	0.02	US694308KJ55	5.66	Jan 15, 2033	6.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	42968.07	0.02	US12543DBQ25	4.22	Jan 15, 2034	9.75
LOWES COMPANIES INC	Industrial	Fixed Income	42951.13	0.02	US548661EH62	5.56	Apr 01, 2032	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42733.98	0.02	US3140XJYA54	5.31	Dec 01, 2052	5.5
BLOCK INC	Industrial	Fixed Income	42681.14	0.02	US852234AS26	3.08	May 15, 2032	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	42652.03	0.02	US91159HJR21	6.35	Jan 23, 2035	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42634.45	0.02	US3132DPFY97	5.31	Dec 01, 2052	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42437.21	0.02	US922966AC03	6.12	Jan 15, 2034	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42375.45	0.02	US89788MAS17	6.32	Jan 24, 2035	5.71
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42347.81	0.02	US1248EPCP61	6.52	Jan 15, 2034	4.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42303.25	0.02	US1248EPCE15	4.03	Aug 15, 2030	4.5
CROWN CASTLE INC	Industrial	Fixed Income	42280.36	0.02	US22822VBE02	6.48	Mar 01, 2034	5.8
BERRY GLOBAL INC	Industrial	Fixed Income	42196.1	0.02	US08576PAQ46	6.39	Jan 15, 2034	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42162.44	0.02	US78016HZW32	6.62	Feb 01, 2034	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42065.25	0.02	US446150BD56	6.32	Feb 02, 2035	5.71
HOME DEPOT INC	Industrial	Fixed Income	42063.6	0.02	US437076CP51	5.68	Apr 15, 2032	3.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42013.36	0.02	US47214BAC28	6.33	Mar 15, 2034	6.75
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	42016.25	0.02	US77311WAA99	3.1	Aug 01, 2030	6.13
DOLLAR GENERAL CORP	Industrial	Fixed Income	41970.11	0.02	US256677AP01	6.08	Jul 05, 2033	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41968.17	0.02	US036752AW30	5.67	Oct 15, 2032	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41917.76	0.02	US29366MAD02	5.84	Jan 15, 2033	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41921.23	0.02	US89114TZV78	5.62	Mar 10, 2032	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41935.29	0.02	US3140KVZM58	7.72	Feb 01, 2051	2.0
HOME DEPOT INC	Industrial	Fixed Income	41888.63	0.02	US437076DD13	4.77	Jun 25, 2031	4.85
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41867.6	0.02	US03740MAD20	6.55	Mar 01, 2034	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	41876.81	0.02	US855244AZ28	4.57	Nov 15, 2030	2.55
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	41854.21	0.02	US759351AS87	6.83	Sep 15, 2034	5.75
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41804.43	0.02	US303250AG98	4.46	May 15, 2033	6.0
KINDER MORGAN INC	Industrial	Fixed Income	41697.27	0.02	US49456BAX91	6.04	Jun 01, 2033	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	41696.56	0.02	US718547AR30	6.09	Jun 30, 2033	5.3
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41672.87	0.02	US527298CM39	4.55	Jun 30, 2033	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41639.94	0.02	US3133AGDH93	7.72	Feb 01, 2051	2.0
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	41604.05	0.02	US97381AAA07	3.58	Oct 01, 2031	8.25
AT&T INC	Industrial	Fixed Income	41611.9	0.02	US00206RJY99	5.0	Jun 01, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	41549.85	0.02	US693475CE34	7.24	Jul 21, 2036	5.37
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	41524.35	0.02	XS2895056013	5.87	Feb 01, 2034	4.5
HOME DEPOT INC	Industrial	Fixed Income	41448.65	0.02	US437076DE95	6.81	Jun 25, 2034	4.95
CENCORA INC	Industrial	Fixed Income	41440.17	0.02	US03073EAT29	4.88	Mar 15, 2031	2.7
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	41395.24	0.02	US74825NAA54	4.03	Apr 30, 2032	6.75
S&P GLOBAL INC	Industrial	Fixed Income	41387.42	0.02	US78409VBK98	5.62	Mar 01, 2032	2.9
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	41353.68	0.02	XS2837240261	3.0	Jun 30, 2033	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41324.63	0.02	US3133KKLP20	7.25	Nov 01, 2050	2.5
MARS INC 144A	Industrial	Fixed Income	41303.17	0.02	US571676AZ85	5.3	Mar 01, 2032	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41204.43	0.02	US06051GJP54	4.84	Mar 11, 2032	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41069.39	0.02	US37045XDS27	5.46	Jan 12, 2032	3.1
ORACLE CORPORATION	Industrial	Fixed Income	41034.63	0.02	US68389XDA00	7.36	Aug 03, 2035	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	41003.57	0.02	US855244BJ76	6.61	Feb 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40990.89	0.02	US36179R4D89	6.96	Mar 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40971.52	0.02	US3140XJNY59	6.29	Oct 01, 2052	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	40822.61	0.01	US532457CL03	6.67	Feb 09, 2034	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	40776.35	0.01	US548661EL74	6.1	Apr 15, 2033	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	40734.84	0.01	US94106LCE74	7.34	Mar 15, 2035	4.95
FISERV INC	Industrial	Fixed Income	40701.26	0.01	US337738BL17	6.58	Mar 15, 2034	5.45
HOME DEPOT INC	Industrial	Fixed Income	40664.27	0.01	US437076CS90	5.76	Sep 15, 2032	4.5
COCA-COLA CO	Industrial	Fixed Income	40659.6	0.01	US191216DP21	5.61	Jan 05, 2032	2.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	40500.59	0.01	US25461LAD47	3.55	Feb 15, 2031	10.0
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	40433.46	0.01	US20753PAD33	3.36	Apr 03, 2031	10.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40431.54	0.01	US666807CH36	6.07	Mar 15, 2033	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40423.36	0.01	US694308JG36	4.79	Feb 01, 2031	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40408.88	0.01	US13645RBF01	5.46	Dec 02, 2031	2.45
KROGER CO	Industrial	Fixed Income	40386.87	0.01	US501044DV05	7.01	Sep 15, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40371.55	0.01	US3140J8LN17	6.19	Oct 01, 2046	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40281.22	0.01	US64952WEZ23	6.04	Jan 28, 2033	4.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40194.2	0.01	US06417XAE13	5.64	Feb 02, 2032	2.45
DOW CHEMICAL CO	Industrial	Fixed Income	40132.36	0.01	US260543DC49	4.63	Nov 15, 2030	2.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40133.34	0.01	US78016EYH43	5.5	Nov 03, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40103.56	0.01	US60687YBU29	5.32	Sep 13, 2031	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40096.13	0.01	US3140XJJS38	5.5	Oct 01, 2052	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	40057.75	0.01	US58507LBC28	6.15	Mar 30, 2033	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40053.54	0.01	US595112BS19	5.78	Apr 15, 2032	2.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40005.7	0.01	US025816DA48	5.62	Aug 03, 2033	4.42
CSX CORP	Industrial	Fixed Income	39884.51	0.01	US126408HU08	5.87	Nov 15, 2032	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39729.42	0.01	US89236THX63	4.85	Jan 10, 2031	1.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39693.98	0.01	US828807DY06	7.09	Sep 26, 2034	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	39670.28	0.01	US92556HAB33	4.45	Jan 15, 2031	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	39661.52	0.01	US3140J8LM34	5.73	Mar 01, 2045	3.0
ABBVIE INC	Industrial	Fixed Income	39578.19	0.01	US00287YCY32	7.39	Mar 15, 2035	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39425.11	0.01	US3140X6F631	6.45	Jan 01, 2049	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39351.49	0.01	US049560AT22	4.88	Jan 15, 2031	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39227.71	0.01	US3140J7K538	5.79	Oct 01, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39174.05	0.01	US14040HCG83	5.24	Jul 29, 2032	2.36
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39141.26	0.01	US36179SLR66	6.96	Sep 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39128.31	0.01	US3132DNVC46	4.85	Aug 01, 2052	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39076.33	0.01	US438516CF18	5.41	Sep 01, 2031	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38988.73	0.01	US61747YFJ91	6.17	Nov 01, 2034	6.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	38928.37	0.01	US10112RBE36	5.77	Apr 01, 2032	2.55
NRG ENERGY INC 144A	Utility	Fixed Income	38840.91	0.01	US629377CT71	5.68	Mar 15, 2033	7.0
HUMANA INC	Financial Institutions	Fixed Income	38806.97	0.01	US444859BR26	5.69	Feb 03, 2032	2.15
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	38777.97	0.01	US78397DAD03	6.53	Oct 30, 2034	7.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38645.1	0.01	US11271LAK89	6.23	Jan 05, 2034	6.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38625.24	0.01	US29364WBA53	6.21	Mar 15, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38534.73	0.01	US36179TAL98	6.54	Jun 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38448.62	0.01	US3132E0ZP07	1.94	Oct 01, 2053	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38415.76	0.01	US694308KM84	5.85	Jun 15, 2033	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	38290.83	0.01	US3140J8GK33	6.56	Jul 01, 2047	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	38265.82	0.01	US808513CE32	5.86	May 19, 2034	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38279.38	0.01	US3140QTW394	1.94	Jan 01, 2054	6.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38246.26	0.01	US19828TAB26	6.15	Nov 15, 2033	6.04
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38177.47	0.01	US92332YAD31	2.15	Feb 01, 2032	9.88
VALE OVERSEAS LTD	Industrial	Fixed Income	38068.07	0.01	US91911TAR41	5.89	Jun 12, 2033	6.13
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	38023.3	0.01	US64952GAE89	5.95	May 15, 2033	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	37935.68	0.01	US91159HJN17	5.91	Jun 12, 2034	5.84
DTE ENERGY COMPANY	Utility	Fixed Income	37915.75	0.01	US233331BL01	6.54	Jun 01, 2034	5.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37892.05	0.01	XS2434896010	5.59	Mar 27, 2032	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37874.02	0.01	US3133KJLB60	7.25	Jun 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37836.39	0.01	US3133BPXV57	4.85	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37820.37	0.01	US3133KP6Y94	4.85	Oct 01, 2052	5.0
EXPAND ENERGY CORP	Industrial	Fixed Income	37635.02	0.01	US845467AT68	4.35	Feb 01, 2032	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	37541.6	0.01	US10112RBD52	4.68	Jan 30, 2031	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37543.71	0.01	US3140QQPZ23	5.43	Oct 01, 2052	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	37454.98	0.01	US478160CW20	6.76	Jun 01, 2034	4.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37454.49	0.01	US3128MJYM67	6.54	Aug 01, 2046	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37391.55	0.01	US595112CB74	6.19	Sep 15, 2033	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37361.42	0.01	US084664DA63	5.66	Mar 15, 2032	2.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37226.8	0.01	US55261FAT12	4.46	Mar 13, 2032	6.08
TRANSDIGM INC 144A	Industrial	Fixed Income	37173.73	0.01	US893647BS53	2.13	Dec 15, 2030	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37193.06	0.01	US61747YFB65	5.78	Jan 19, 2038	5.95
CATERPILLAR INC	Industrial	Fixed Income	37069.01	0.01	US149123CL34	7.26	May 15, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37030.75	0.01	US61747YFM21	6.46	Feb 07, 2039	5.94
NASDAQ INC	Financial Institutions	Fixed Income	36966.31	0.01	US63111XAJ00	6.5	Feb 15, 2034	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36908.68	0.01	US14040HDJ14	6.95	Jan 30, 2036	6.18
STEEL DYNAMICS INC	Industrial	Fixed Income	36879.3	0.01	US858119BS89	7.17	May 15, 2035	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36859.04	0.01	US10373QCA67	6.95	Nov 17, 2034	5.23
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36840.07	0.01	US44332PAJ03	2.99	Jan 31, 2032	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36786.04	0.01	US842400HT35	5.64	Nov 01, 2032	5.95
INTUIT INC	Industrial	Fixed Income	36653.84	0.01	US46124HAG11	6.32	Sep 15, 2033	5.2
SOLVENTUM CORP	Industrial	Fixed Income	36597.81	0.01	US83444MAQ42	4.53	Mar 13, 2031	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	36545.53	0.01	US478160DL55	7.3	Mar 01, 2035	5.0
DUKE ENERGY CORP	Utility	Fixed Income	36547.98	0.01	US26441CBL81	5.07	Jun 15, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36570.25	0.01	US10373QBT67	5.52	Jan 12, 2032	2.72
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36531.44	0.01	US212015AT84	4.22	Jan 15, 2031	5.75
HCA INC	Industrial	Fixed Income	36526.53	0.01	US404119CU12	6.61	Apr 01, 2034	5.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36510.59	0.01	US15089QAX25	4.06	Nov 15, 2030	7.05
CVS HEALTH CORP	Industrial	Fixed Income	36490.99	0.01	US126650DX53	4.45	Jan 30, 2031	5.25
TRANSDIGM INC 144A	Industrial	Fixed Income	36464.06	0.01	US893647BV82	3.11	Mar 01, 2032	6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	36433.35	0.01	XS2760775549	4.61	Feb 06, 2031	4.13
KINDER MORGAN INC	Industrial	Fixed Income	36423.04	0.01	US494553AE00	6.48	Feb 01, 2034	5.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	36429.41	0.01	US110709AQ50	7.51	Jun 11, 2035	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	36408.48	0.01	US36202FVG89	5.5	Jul 20, 2041	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36378.75	0.01	US780153BV38	3.75	Feb 01, 2033	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	36362.66	0.01	US143658BX94	4.15	Feb 15, 2033	6.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36333.33	0.01	US527298CN12	4.78	Mar 31, 2034	7.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36344.7	0.01	US020002BK68	6.01	Mar 30, 2033	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36328.48	0.01	US91324PFJ66	6.82	Jul 15, 2034	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36348.49	0.01	US3132D6AM21	3.83	Jul 01, 2036	2.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	36274.53	0.01	US62886HBR12	3.99	Feb 01, 2032	6.75
PAYCHEX INC	Industrial	Fixed Income	36224.02	0.01	US704326AB35	5.37	Apr 15, 2032	5.35
VICI PROPERTIES LP	Industrial	Fixed Income	36183.36	0.01	US925650AF04	6.57	Apr 01, 2034	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	36158.08	0.01	US24703TAN63	5.34	Apr 01, 2032	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	36156.12	0.01	US857477BT94	5.57	Feb 07, 2033	2.62
FGOLD 20YR	MBS Pass-Through	Fixed Income	36149.92	0.01	US3128P8FX49	4.0	Mar 01, 2038	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36112.11	0.01	US76720AAU07	7.26	Mar 14, 2035	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	36061.46	0.01	US64952WFE84	6.58	Jan 09, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36065.9	0.01	US65339KCU25	6.63	Mar 15, 2034	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	36055.38	0.01	US3140J9D323	5.3	Mar 01, 2046	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	35914.83	0.01	US760759BC31	6.74	Apr 01, 2034	5.0
MERCK & CO INC	Industrial	Fixed Income	35843.23	0.01	US58933YBK01	6.14	May 17, 2033	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35830.91	0.01	US298785KL95	5.8	Aug 16, 2032	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35813.56	0.01	US89788MAM47	5.8	Jan 26, 2034	5.12
COMCAST CORPORATION	Industrial	Fixed Income	35832.79	0.01	US20030NEE76	6.07	May 15, 2033	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35828.58	0.01	US89114TZQ83	5.59	Jan 12, 2032	2.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35803.87	0.01	US025816DF35	6.11	May 01, 2034	5.04
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	35761.91	0.01	US12769GAC42	3.68	Feb 15, 2032	6.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	35758.78	0.01	US291011BR42	5.56	Dec 21, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	35774.2	0.01	US3140GYJ269	6.19	Feb 01, 2048	3.5
PACIFICORP	Utility	Fixed Income	35702.86	0.01	US695114BT48	4.78	Nov 15, 2031	7.7
ECOPETROL SA	Agency	Fixed Income	35700.23	0.01	US279158AP43	5.14	Nov 02, 2031	4.63
MERCK & CO INC	Industrial	Fixed Income	35649.24	0.01	US58933YBS37	7.65	Sep 15, 2035	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35638.02	0.01	US88339WAC01	6.65	Mar 15, 2034	5.15
PETROLEOS MEXICANOS	Agency	Fixed Income	35586.94	0.01	US71654QDP46	5.16	Feb 07, 2033	10.0
KENVUE INC	Industrial	Fixed Income	35565.29	0.01	US49177JAK88	6.05	Mar 22, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35586.88	0.01	US045167FB48	5.01	Mar 04, 2031	1.5
AMPHENOL CORPORATION	Industrial	Fixed Income	35533.66	0.01	US032095AL53	5.37	Sep 15, 2031	2.2
VMWARE LLC	Industrial	Fixed Income	35443.97	0.01	US928563AL97	5.29	Aug 15, 2031	2.2
STATE STREET CORP	Financial Institutions	Fixed Income	35400.51	0.01	US857477CR20	5.11	Oct 22, 2032	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35412.92	0.01	US75513ECN94	5.75	Mar 15, 2032	2.38
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35368.11	0.01	US713466AD26	6.68	Feb 16, 2034	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35359.97	0.01	US3132DQ6A97	5.62	Aug 01, 2053	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35336.07	0.01	US26884TAW27	6.16	May 01, 2033	4.9
PEPSICO INC	Industrial	Fixed Income	35259.55	0.01	US713448FE31	5.5	Oct 21, 2031	1.95
BROADCOM INC	Industrial	Fixed Income	35125.94	0.01	US11135FCD15	7.14	Oct 15, 2034	4.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35083.44	0.01	US50249AAM53	6.52	Mar 01, 2034	5.5
META PLATFORMS INC	Industrial	Fixed Income	35096.61	0.01	US30303MAD48	7.82	Nov 15, 2035	4.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34999.82	0.01	US46115HCD70	6.08	Nov 28, 2033	7.2
COCA-COLA CO	Industrial	Fixed Income	34903.99	0.01	US191216DE73	5.06	Mar 15, 2031	1.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	34875.67	0.01	US16411QAK76	4.13	Mar 01, 2031	4.0
NISOURCE INC	Utility	Fixed Income	34876.68	0.01	US65473PAL94	4.94	Feb 15, 2031	1.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	34838.69	0.01	US36179VME73	7.1	May 20, 2050	3.5
ORACLE CORPORATION	Industrial	Fixed Income	34777.78	0.01	US68389XDK81	5.76	Sep 26, 2032	4.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34786.36	0.01	US3132D6HX13	3.93	Dec 01, 2039	4.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	34786.12	0.01	XS2966241445	5.55	Mar 15, 2033	3.35
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	34564.15	0.01	US681639AE00	4.99	Feb 15, 2033	7.25
HOME DEPOT INC	Industrial	Fixed Income	34513.16	0.01	US437076CF79	5.06	Mar 15, 2031	1.38
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34438.43	0.01	US36179VQT07	6.96	Jul 20, 2050	3.0
ARCELORMITTAL SA	Industrial	Fixed Income	34210.31	0.01	US03938LBF04	5.44	Nov 29, 2032	6.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	34147.43	0.01	US36179T7K59	6.54	Aug 20, 2048	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34085.26	0.01	US36186CBY84	4.86	Nov 01, 2031	8.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34039.46	0.01	US3133KKNC98	7.1	Nov 01, 2050	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34019.46	0.01	US3132LA2L53	6.39	Apr 01, 2049	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	33932.71	0.01	US172967BL44	5.29	Jun 15, 2032	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33926.04	0.01	US45866FAN42	6.28	Sep 15, 2032	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33918.24	0.01	US3132DMT960	8.01	Apr 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33883.19	0.01	US693475BU84	6.1	Oct 20, 2034	6.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33717.13	0.01	US3132CWCE21	3.05	Sep 01, 2034	3.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33668.54	0.01	US09581JAS50	5.34	Feb 15, 2032	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	33580.94	0.01	US29273VAU44	6.1	Dec 01, 2033	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33596.27	0.01	US3140XDRQ10	7.2	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33579.04	0.01	US31418DVC37	7.42	Dec 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33518.76	0.01	US92343VCQ59	7.23	Nov 01, 2034	4.4
COMCAST CORPORATION	Industrial	Fixed Income	33412.12	0.01	US20030NBM20	7.07	Aug 15, 2034	4.2
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	33403.52	0.01	XS2895056369	6.31	Feb 01, 2035	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	33340.3	0.01	US054989AB41	5.98	Aug 02, 2033	6.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33332.48	0.01	US06406RBU05	6.18	Oct 25, 2034	6.47
JBS USA LUX SA	Industrial	Fixed Income	33342.66	0.01	US46590XAY22	5.92	Apr 01, 2033	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	33327.62	0.01	US31418CDL54	6.56	Nov 01, 2046	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33278.59	0.01	US21871XAH26	5.55	Apr 05, 2032	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	33268.41	0.01	US36179SNX17	5.5	Oct 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33203.82	0.01	US36179R4E62	7.1	Mar 20, 2046	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33102.71	0.01	US14040HDA05	5.79	Jun 08, 2034	6.38
AMGEN INC	Industrial	Fixed Income	33061.21	0.01	US031162DE75	5.52	Feb 22, 2032	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32986.15	0.01	US209111GA54	5.09	Jun 15, 2031	2.4
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32934.27	0.01	US55608JBE73	5.48	Jun 21, 2033	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	32783.69	0.01	US3140QBCF37	5.82	Jun 01, 2049	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32762.85	0.01	US015271AR09	5.11	Aug 15, 2031	3.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32669.12	0.01	US98956PAV40	5.41	Nov 24, 2031	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32487.8	0.01	US3133AAKC53	7.65	Oct 01, 2050	2.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32429.25	0.01	US09261BAK61	5.91	Apr 22, 2033	6.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32420.0	0.01	US853254DC16	6.37	May 14, 2035	5.91
CARRIER GLOBAL CORP	Industrial	Fixed Income	32402.26	0.01	US14448CAL81	4.8	Feb 15, 2031	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32384.92	0.01	US3132D6NX49	3.34	Feb 01, 2036	2.0
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	32326.06	0.01	US465410BG26	6.13	Jun 15, 2033	5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	32258.05	0.01	US25156PAD50	4.99	Jun 01, 2032	9.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32240.68	0.01	US06406RBM88	5.65	Oct 25, 2033	5.83
COMCAST CORPORATION	Industrial	Fixed Income	32217.27	0.01	US20030NEB38	5.61	Nov 15, 2032	5.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32203.32	0.01	US18912UAC62	3.19	Jun 30, 2032	8.25
T-MOBILE USA INC	Industrial	Fixed Income	32194.72	0.01	US87264ADC62	6.38	Jan 15, 2034	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32146.95	0.01	US91913YBC30	5.4	Dec 01, 2031	2.8
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32084.67	0.01	US55608JBG22	5.56	Nov 09, 2033	5.49
TARGA RESOURCES CORP	Industrial	Fixed Income	32088.02	0.01	US87612GAC50	5.82	Mar 15, 2033	6.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32060.31	0.01	US05348EBH18	4.75	Jan 15, 2031	2.45
CVS HEALTH CORP	Industrial	Fixed Income	32042.28	0.01	US126650EC08	4.62	Jun 01, 2031	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	32005.25	0.01	US36179T7L33	5.5	Aug 20, 2048	4.5
CVS HEALTH CORP	Industrial	Fixed Income	31944.6	0.01	US126650ED80	6.57	Jun 01, 2034	5.7
US BANCORP	Financial Institutions	Fixed Income	31922.09	0.01	US91159HJJ05	5.62	Oct 21, 2033	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	31920.46	0.01	US03027XBM11	4.95	Apr 15, 2031	2.7
DUKE ENERGY CORP	Utility	Fixed Income	31907.17	0.01	US26441CCG87	6.55	Sep 01, 2054	6.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	31908.98	0.01	US742718FW49	5.68	Feb 01, 2032	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31877.51	0.01	US89236TNB79	7.14	Jan 09, 2035	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31867.47	0.01	US036752AP88	4.9	Mar 15, 2031	2.55
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31850.34	0.01	US88731EAJ91	5.72	Jul 15, 2033	8.38
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31849.37	0.01	US55342UAQ76	3.7	Feb 15, 2032	8.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31812.21	0.01	US3132DQTR73	2.61	Jun 01, 2053	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31763.19	0.01	US756109BP80	5.65	Oct 13, 2032	5.63
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31749.88	0.01	US37959GAB32	4.98	Jun 15, 2031	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31724.63	0.01	US37045XED49	5.6	Jan 09, 2033	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31708.16	0.01	US29379VCD38	5.84	Jan 31, 2033	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	31715.47	0.01	US3140QAXR62	5.86	Apr 01, 2049	4.0
HUMANA INC	Financial Institutions	Fixed Income	31676.53	0.01	US444859BY76	6.48	Mar 15, 2034	5.95
METLIFE INC	Financial Institutions	Fixed Income	31649.25	0.01	US59156RCN61	7.01	Dec 15, 2034	5.3
HCA INC	Industrial	Fixed Income	31655.44	0.01	US404119DB22	7.1	Mar 01, 2035	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31640.67	0.01	US06406RCA32	6.91	Nov 20, 2035	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	31659.47	0.01	US36179TXV24	6.54	May 20, 2048	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31580.6	0.01	US025816EH81	7.17	Apr 25, 2036	5.67
EVERSOURCE ENERGY	Utility	Fixed Income	31499.37	0.01	US30040WAX65	6.39	Jan 01, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31490.33	0.01	US24422EXE49	6.4	Sep 08, 2033	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31473.55	0.01	US036752AZ60	6.68	Jun 15, 2034	5.38
ONEOK INC	Industrial	Fixed Income	31463.24	0.01	US682680BK80	4.26	Nov 01, 2030	5.8
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31455.81	0.01	US911363AM11	4.28	Feb 15, 2031	3.88
HP INC	Industrial	Fixed Income	31428.52	0.01	US40434LAN55	5.78	Jan 15, 2033	5.5
META PLATFORMS INC	Industrial	Fixed Income	31434.94	0.01	US30303M8N52	6.05	May 15, 2033	4.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31443.58	0.01	US16411QAS03	6.68	Aug 15, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31410.57	0.01	US37045XEV47	6.53	Apr 04, 2034	5.95
AMAZON.COM INC	Industrial	Fixed Income	31391.93	0.01	US023135AP19	7.06	Dec 05, 2034	4.8
CVS HEALTH CORP	Industrial	Fixed Income	31405.97	0.01	US126650DR85	5.38	Sep 15, 2031	2.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31366.86	0.01	US546676AZ04	6.02	Apr 15, 2033	5.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31357.36	0.01	US04010LBC63	5.29	Nov 15, 2031	3.2
JOHNSON & JOHNSON	Industrial	Fixed Income	31325.94	0.01	US478160DK72	5.32	Mar 01, 2032	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31320.4	0.01	US92343VGT52	6.0	May 09, 2033	5.05
MCKESSON CORP	Industrial	Fixed Income	31333.01	0.01	US581557BU82	6.18	Jul 15, 2033	5.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31330.55	0.01	US683234AU21	5.67	Jan 21, 2032	2.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31304.9	0.01	US883556CX89	6.25	Aug 10, 2033	5.09
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31267.89	0.01	US46284VAQ41	4.07	Jan 15, 2033	6.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31255.03	0.01	US055451BK37	5.27	Feb 21, 2032	5.13
SOLVENTUM CORP	Industrial	Fixed Income	31258.08	0.01	US83444MAR25	6.58	Mar 23, 2034	5.6
AT&T INC	Industrial	Fixed Income	31278.77	0.01	US00206RMY52	7.37	Aug 15, 2035	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	31186.15	0.01	US853191AA25	3.67	Aug 15, 2032	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31173.27	0.01	US65339KDL17	7.21	Mar 15, 2035	5.45
MPLX LP	Industrial	Fixed Income	31146.24	0.01	US55336VBX73	6.6	Jun 01, 2034	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31142.22	0.01	US04636NAN30	6.65	Feb 26, 2034	5.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31120.83	0.01	US05523RAL15	6.65	Mar 26, 2034	5.3
STRYKER CORPORATION	Industrial	Fixed Income	31129.53	0.01	US863667BM24	7.19	Feb 10, 2035	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31063.58	0.01	US438516CK03	5.94	Feb 15, 2033	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	31044.9	0.01	US373334KW08	6.56	Mar 15, 2034	5.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31059.23	0.01	US404280ES41	7.05	Mar 03, 2036	5.45
CARGILL INC 144A	Industrial	Fixed Income	31035.35	0.01	US141781BZ62	5.72	Oct 11, 2032	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31011.37	0.01	US4581X0EL86	6.54	Sep 13, 2033	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31000.35	0.01	US09261HBX44	5.07	Jan 29, 2032	6.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	30986.61	0.01	US8426EPAF56	5.57	Sep 15, 2032	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30990.74	0.01	US24422EXP95	6.81	Apr 11, 2034	5.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	30983.19	0.01	US075887CL11	4.89	Feb 11, 2031	1.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30997.44	0.01	US927804GG32	5.79	Mar 30, 2032	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31000.43	0.01	US3140XDFV33	7.51	Oct 01, 2051	2.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30979.22	0.01	US31620MBY12	5.49	Jul 15, 2032	5.1
HCA INC	Industrial	Fixed Income	30969.83	0.01	US404121AK12	6.9	Sep 15, 2034	5.45
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	30948.99	0.01	US829259BH26	4.33	Feb 15, 2033	8.13
CHENIERE ENERGY INC	Industrial	Fixed Income	30940.79	0.01	US16411RAN98	6.56	Apr 15, 2034	5.65
INTEL CORPORATION	Industrial	Fixed Income	30925.94	0.01	US458140CN85	4.53	Feb 21, 2031	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30908.71	0.01	US89236TLM52	6.62	Jan 05, 2034	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30903.1	0.01	US31427NTK53	2.33	Dec 01, 2053	6.0
CARGILL INC 144A	Industrial	Fixed Income	30915.34	0.01	US141781BQ63	4.9	Feb 02, 2031	1.7
METLIFE INC	Financial Institutions	Fixed Income	30866.52	0.01	US59156RCE62	6.12	Jul 15, 2033	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30850.59	0.01	US298785KE52	5.18	Oct 10, 2031	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30863.6	0.01	US65339KCP30	5.97	Feb 28, 2033	5.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30870.02	0.01	US620076BZ10	6.68	Apr 15, 2034	5.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30868.09	0.01	US3132D54E92	3.08	Dec 01, 2034	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30830.62	0.01	US036752BD40	7.19	Feb 15, 2035	5.2
CHEVRON USA INC	Industrial	Fixed Income	30818.41	0.01	US166756BE57	5.45	Apr 15, 2032	4.82
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30811.93	0.01	US026874DS37	6.03	Mar 27, 2033	5.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30808.05	0.01	US637432PC30	6.93	Aug 15, 2034	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30813.23	0.01	US579780AS64	4.92	Feb 15, 2031	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30807.49	0.01	US3140QMBZ64	7.61	Oct 01, 2051	2.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	30773.71	0.01	US532457CF35	6.03	Feb 27, 2033	4.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	30783.42	0.01	US55261FAV67	6.89	Jan 16, 2036	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30772.01	0.01	US3140XDCU86	7.43	Oct 01, 2051	2.0
WALMART INC	Industrial	Fixed Income	30758.3	0.01	US931142FP35	7.48	Apr 28, 2035	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	30698.14	0.01	US94106BAG68	6.65	Mar 01, 2034	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30673.25	0.01	US780153BW11	3.73	Sep 30, 2031	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30659.99	0.01	US438516CS39	7.29	Mar 01, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30666.23	0.01	US744448DC22	7.5	Sep 15, 2035	5.15
TRANSDIGM INC 144A	Industrial	Fixed Income	30631.23	0.01	US893647BW65	4.14	Jan 15, 2033	6.0
SYNOPSYS INC	Industrial	Fixed Income	30632.99	0.01	US871607AD97	5.38	Apr 01, 2032	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30645.45	0.01	US47837RAD26	5.4	Sep 16, 2031	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	30591.07	0.01	US49271VAV27	6.61	Mar 15, 2034	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	30588.7	0.01	US74340XCJ81	6.68	Mar 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30527.89	0.01	US036752BC66	5.11	Nov 01, 2031	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	30537.66	0.01	US25278XAZ24	6.68	Apr 18, 2034	5.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30513.22	0.01	US649840CT03	5.42	Oct 01, 2031	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	30515.52	0.01	US3140Q8DV46	5.76	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30487.11	0.01	US3140W3A580	1.65	Aug 01, 2054	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30486.97	0.01	US58013MGA62	7.31	Mar 03, 2035	4.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30467.13	0.01	US171239AM89	7.57	Aug 15, 2035	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30477.76	0.01	US053611AM12	5.7	Feb 15, 2032	2.25
ALPHABET INC	Industrial	Fixed Income	30463.62	0.01	US02079KAL17	7.44	May 15, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30454.11	0.01	US3142GQSR46	1.94	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30453.1	0.01	US3140XCLX42	7.2	Aug 01, 2051	2.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30425.04	0.01	US47077WAD02	4.18	Nov 01, 2032	6.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30415.59	0.01	US70450YAL74	5.49	Jun 01, 2032	4.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30430.39	0.01	US3132HNH519	6.75	Oct 01, 2042	3.5
AXA SA	Financial Institutions	Fixed Income	30398.53	0.01	US054536AA57	4.13	Dec 15, 2030	8.6
US BANCORP MTN	Financial Institutions	Fixed Income	30387.38	0.01	US91159HJL50	5.87	Feb 01, 2034	4.84
GENERAL MILLS INC	Industrial	Fixed Income	30402.76	0.01	US370334CT90	6.06	Mar 29, 2033	4.95
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	30391.93	0.01	US38239EAC66	7.04	Oct 07, 2034	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30406.35	0.01	US04316JAN90	7.2	Feb 15, 2035	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30365.77	0.01	US24422EXX20	5.08	Sep 08, 2031	4.4
MPLX LP	Industrial	Fixed Income	30366.73	0.01	US55336VCC28	7.46	Sep 15, 2035	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30302.57	0.01	US233835AQ08	4.23	Jan 18, 2031	8.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30275.51	0.01	US42824CBU27	5.07	Oct 15, 2031	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30285.11	0.01	US345397B694	4.91	Jun 17, 2031	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30248.54	0.01	US052528AT35	7.04	Sep 30, 2035	5.2
MASTERCARD INC	Industrial	Fixed Income	30204.05	0.01	US57636QBC78	7.29	Jan 15, 2035	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30121.17	0.01	US039482AE41	6.38	Aug 15, 2033	4.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30012.38	0.01	US55608JAZ12	5.43	Jan 14, 2033	2.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	29961.08	0.01	US24703DBT72	5.79	Oct 06, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	29939.1	0.01	US36179TXU41	7.1	May 20, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29910.7	0.01	US674599DE26	4.74	Sep 15, 2031	7.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29856.47	0.01	US66989HAU23	5.11	Sep 18, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29825.55	0.01	US36179RS915	7.1	Nov 20, 2045	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29754.01	0.01	US3140M2E248	7.26	Oct 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29736.07	0.01	US31335BN442	6.75	Feb 01, 2048	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29690.61	0.01	US24422EWH88	5.65	Jun 07, 2032	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29625.25	0.01	US92343VGY48	7.29	Feb 15, 2035	4.78
LOWES COMPANIES INC	Industrial	Fixed Income	29621.39	0.01	US548661EX13	7.72	Oct 15, 2035	4.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29607.48	0.01	US3132A5HX69	6.69	Dec 01, 2047	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	29591.79	0.01	US00440KAD54	7.18	Oct 04, 2034	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29534.62	0.01	US89788MAV46	7.53	Oct 23, 2036	4.96
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29498.37	0.01	US620076BU23	4.98	May 24, 2031	2.75
CSL FINANCE PLC 144A	Industrial	Fixed Income	29443.86	0.01	US12661PAC32	5.54	Apr 27, 2032	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29427.28	0.01	US89352HAM16	6.72	Mar 01, 2034	4.63
CARVANA CO 144A	Industrial	Fixed Income	29390.31	0.01	US146869AN20	1.04	Jun 01, 2030	9.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29364.0	0.01	US254709AT53	5.94	Nov 02, 2034	7.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29142.87	0.01	US3140QKEX24	7.14	Apr 01, 2051	2.0
HESS CORP	Industrial	Fixed Income	29116.57	0.01	US023551AJ38	4.73	Aug 15, 2031	7.3
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	29111.38	0.01	IL0011736811	4.49	Mar 30, 2031	5.88
INTEL CORPORATION	Industrial	Fixed Income	29124.07	0.01	US458140CA64	5.71	Aug 05, 2032	4.15
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29085.43	0.01	US22541LAE39	5.32	Jul 15, 2032	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	28984.1	0.01	US36179UZT23	7.1	Sep 20, 2049	3.5
AMEREN CORPORATION	Utility	Fixed Income	28951.58	0.01	US023608AJ15	4.6	Jan 15, 2031	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	28963.68	0.01	US845011AE58	5.46	Mar 15, 2032	4.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	28864.48	0.01	US013716AQ81	4.47	Mar 15, 2031	7.25
APPLE INC	Industrial	Fixed Income	28745.27	0.01	US037833EP10	5.87	Aug 08, 2032	3.35
KROGER CO	Industrial	Fixed Income	28681.08	0.01	US501044BZ37	4.49	Apr 01, 2031	7.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28646.62	0.01	US86964WAJ18	4.58	Jan 15, 2031	3.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28641.97	0.01	US04686JAC53	4.61	Jan 15, 2031	3.5
WORKDAY INC	Industrial	Fixed Income	28653.83	0.01	US98138HAJ05	5.55	Apr 01, 2032	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28616.97	0.01	US756109AX24	4.64	Jan 15, 2031	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28594.7	0.01	US210518DP81	5.8	Aug 15, 2032	3.6
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	28582.06	0.01	US02090DAE85	5.31	Jul 15, 2032	6.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28560.65	0.01	US045167FN85	5.78	Apr 27, 2032	3.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28545.16	0.01	US36962GXZ26	5.2	Mar 15, 2032	6.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28338.58	0.01	US26442UAN46	5.62	Apr 01, 2032	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28324.84	0.01	US370425RZ53	4.85	Nov 01, 2031	8.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28311.38	0.01	US72147KAL26	6.28	May 15, 2034	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28288.63	0.01	US06051GKL22	5.51	Mar 08, 2037	3.85
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28196.96	0.01	US82967NBM92	4.96	Sep 01, 2031	3.88
EXELON CORPORATION	Utility	Fixed Income	28121.88	0.01	US30161NBE04	5.58	Mar 15, 2032	3.35
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	28014.24	0.01	US922966AB20	6.73	May 01, 2035	7.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	28036.97	0.01	US34964CAH97	5.91	Jun 01, 2033	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28035.27	0.01	US3133KGGQ55	6.29	Jul 01, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27996.86	0.01	US31335BNL61	6.75	Sep 01, 2047	3.5
EOG RESOURCES INC	Industrial	Fixed Income	27887.18	0.01	US26875PAN15	7.62	Apr 01, 2035	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27796.47	0.01	US92840VAQ59	6.09	Oct 15, 2033	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27784.77	0.01	US035240AF74	7.26	Jun 15, 2035	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27792.32	0.01	US571903BF91	6.02	Oct 15, 2032	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27757.58	0.01	US879360AE54	4.91	Apr 01, 2031	2.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	27764.01	0.01	US00217GAB95	5.56	Mar 01, 2032	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	27696.85	0.01	US92857WAB63	5.62	Nov 30, 2032	6.25
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	27700.62	0.01	US79588TAD28	4.87	Apr 16, 2031	3.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27704.9	0.01	US573874AJ32	4.92	Apr 15, 2031	2.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27668.23	0.01	US378272BQ00	6.14	Oct 06, 2033	6.5
GLP CAPITAL LP	Industrial	Fixed Income	27614.95	0.01	US361841AS80	6.04	Dec 01, 2033	6.75
NXP BV	Industrial	Fixed Income	27575.57	0.01	US62954HBB33	5.86	Jan 15, 2033	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27570.03	0.01	US72147KAH14	5.26	Mar 01, 2032	3.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27516.16	0.01	US210385AD21	6.31	Jan 15, 2034	6.13
RTX CORP	Industrial	Fixed Income	27518.78	0.01	US75513ECW93	6.47	Mar 15, 2034	6.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27322.45	0.01	US03027XCF50	6.18	Nov 15, 2033	5.9
AES CORPORATION (THE)	Utility	Fixed Income	27283.7	0.01	US00130HCG83	4.75	Jan 15, 2031	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27235.02	0.01	US13607LWW98	6.21	Oct 03, 2033	6.09
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27175.86	0.01	US55608JBN72	5.91	Jun 15, 2034	5.89
AMC NETWORKS INC 144A	Industrial	Fixed Income	27164.25	0.01	US00164VAK98	3.87	Jul 15, 2032	10.5
LKQ CORP	Industrial	Fixed Income	27154.35	0.01	US501889AF63	5.87	Jun 15, 2033	6.25
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	27113.15	0.01	US42704LAG95	3.92	Jun 15, 2033	7.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	27129.58	0.01	US17136MAC64	5.59	Nov 15, 2032	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	27129.95	0.01	US36179UKZ48	4.18	Jan 20, 2049	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	27070.12	0.01	US651639AW68	7.24	Apr 01, 2035	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27033.03	0.01	US110122DY15	4.4	Feb 01, 2031	5.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27004.33	0.01	US00846UAN19	4.92	Mar 12, 2031	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	27005.51	0.01	US828807DT11	5.59	Feb 01, 2032	2.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26987.79	0.01	US744573AU04	5.42	Nov 15, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26910.98	0.01	US161175CR30	6.36	Jun 01, 2034	6.55
BIOGEN INC	Industrial	Fixed Income	26870.53	0.01	US09062XAL73	7.1	May 15, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26883.44	0.01	US24422EVS52	5.17	Jun 17, 2031	2.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	26878.23	0.01	US34355JAB44	5.52	Jan 15, 2032	2.8
CROWN CASTLE INC	Industrial	Fixed Income	26860.04	0.01	US22822VAT89	4.77	Jan 15, 2031	2.25
CROWN CASTLE INC	Industrial	Fixed Income	26864.27	0.01	US22822VAY74	5.16	Jul 15, 2031	2.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26838.17	0.01	US42704LAF13	2.71	Jun 15, 2030	7.0
DOW CHEMICAL CO	Industrial	Fixed Income	26815.69	0.01	US260543DG52	5.79	Mar 15, 2033	6.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26820.17	0.01	US12802D2H82	5.69	Jan 26, 2032	2.13
INGERSOLL RAND INC	Industrial	Fixed Income	26784.27	0.01	US45687VAB27	6.15	Aug 14, 2033	5.7
ORGANON & CO 144A	Industrial	Fixed Income	26805.41	0.01	US68622TAB70	4.64	Apr 30, 2031	5.13
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26760.14	0.01	US53229KAA79	3.02	Aug 15, 2032	7.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26760.25	0.01	US14040HDF91	6.25	Feb 01, 2035	6.05
REGAL REXNORD CORP	Industrial	Fixed Income	26751.22	0.01	US758750AP89	5.85	Apr 15, 2033	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26740.56	0.01	US161175CP73	6.22	Feb 01, 2034	6.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26710.9	0.01	US842587EB90	6.9	Mar 15, 2055	6.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26708.22	0.01	US980236AV51	7.03	May 19, 2035	6.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26688.6	0.01	US75968NAE13	5.94	Jun 05, 2033	5.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	26658.74	0.01	US88033GDU13	1.81	May 15, 2031	6.75
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26674.16	0.01	US039853AA46	2.61	Feb 15, 2031	7.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	26667.83	0.01	US03770DAD57	4.64	Jul 29, 2031	6.7
ONEOK INC	Industrial	Fixed Income	26664.54	0.01	US682680BL63	6.12	Sep 01, 2033	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26662.79	0.01	US86562MDP23	6.78	Jul 09, 2034	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26673.17	0.01	US46647PBU93	4.65	Nov 19, 2031	1.76
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26643.47	0.01	US77311WAD39	2.43	Feb 01, 2032	7.13
DEERE & CO	Industrial	Fixed Income	26630.34	0.01	US244199BL82	7.07	Jan 16, 2035	5.45
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	26598.35	0.01	US75041VAE48	4.09	Jul 15, 2032	8.5
INGERSOLL RAND INC	Industrial	Fixed Income	26599.03	0.01	US45687VAE65	4.69	Jun 15, 2031	5.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26604.57	0.01	US14040HCJ23	5.36	Nov 02, 2032	2.62
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26571.9	0.01	US039956AA59	3.09	Feb 15, 2032	8.88
OVINTIV INC	Industrial	Fixed Income	26592.37	0.01	US69047QAC69	5.95	Jul 15, 2033	6.25
CMS ENERGY CORPORATION	Utility	Fixed Income	26585.2	0.01	US125896BY50	6.83	Jun 01, 2055	6.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26581.51	0.01	US30216BKF84	6.9	Jun 05, 2034	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26553.14	0.01	US29452EAC57	5.74	Jan 11, 2033	5.59
GENERAL MOTORS CO	Industrial	Fixed Income	26553.99	0.01	US37045VBB53	7.09	Apr 15, 2035	6.25
EQUIFAX INC	Industrial	Fixed Income	26544.36	0.01	US294429AT25	5.34	Sep 15, 2031	2.35
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26539.11	0.01	US1248EPCL57	5.98	Jun 01, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26554.5	0.01	US3140QCWN24	6.94	Feb 01, 2050	3.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26520.12	0.01	US92840VAP76	1.63	Oct 15, 2031	7.75
JOHNSON & JOHNSON	Industrial	Fixed Income	26535.63	0.01	US478160CV47	4.7	Jun 01, 2031	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26514.84	0.01	US72650RBQ48	7.11	Jun 15, 2035	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26490.7	0.01	US911312CD61	6.68	May 22, 2034	5.15
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26465.18	0.01	US17888HAB96	2.67	Jul 01, 2031	8.75
EVERSOURCE ENERGY	Utility	Fixed Income	26463.22	0.01	US30040WBA53	4.58	Apr 15, 2031	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26478.31	0.01	US14040HDH57	6.54	Jul 26, 2035	5.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26473.84	0.01	US040555DD31	5.54	Dec 15, 2031	2.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26440.47	0.01	US316773DL15	4.4	Jan 29, 2032	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26443.05	0.01	US911312CJ32	7.24	May 14, 2035	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26452.12	0.01	US30225VAQ05	5.42	Oct 15, 2031	2.4
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26456.71	0.01	US92328MAC73	6.68	Nov 01, 2033	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26440.6	0.01	US31335BPG58	7.2	Sep 01, 2046	3.0
DUKE ENERGY CORP	Utility	Fixed Income	26413.66	0.01	US26441CCE30	6.66	Jun 15, 2034	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	26424.03	0.01	US36179TUB96	6.54	Mar 20, 2048	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	26395.43	0.01	US039483AU65	7.61	Sep 15, 2035	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26366.23	0.01	US89115A3G59	5.24	Jan 30, 2032	5.3
TYSON FOODS INC	Industrial	Fixed Income	26365.76	0.01	US902494BM45	6.54	Mar 15, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26367.58	0.01	US37045XFC56	6.91	Jan 07, 2035	5.9
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26343.97	0.01	US892356AB23	5.98	May 15, 2033	5.25
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26342.3	0.01	US67080LAD73	6.59	Apr 15, 2034	5.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26334.94	0.01	US025816DZ98	7.01	Jan 30, 2036	5.44
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26304.82	0.01	US01883LAF04	2.78	Jan 15, 2031	7.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26320.08	0.01	US808513BT10	5.55	Dec 01, 2031	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26316.62	0.01	US3140QEY301	6.97	Sep 01, 2050	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26269.89	0.01	US303901BL51	5.49	Aug 16, 2032	5.63
CARDINAL HEALTH INC	Industrial	Fixed Income	26277.18	0.01	US14149YBS63	6.91	Nov 15, 2034	5.35
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26275.79	0.01	US853496AG21	3.73	Jul 15, 2030	4.38
INTEL CORPORATION	Industrial	Fixed Income	26273.54	0.01	US458140BU38	5.31	Aug 12, 2031	2.0
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26240.11	0.01	US62922LAD01	3.17	Feb 15, 2032	8.38
ENERGY TRANSFER LP	Industrial	Fixed Income	26223.12	0.01	US29273VAY65	6.55	May 15, 2034	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26191.46	0.01	US03523TBY38	6.78	Jun 15, 2034	5.0
ENBRIDGE INC	Industrial	Fixed Income	26203.98	0.01	US29250NCK90	7.24	Jun 20, 2035	5.55
MSCI INC 144A	Industrial	Fixed Income	26191.53	0.01	US55354GAL41	4.1	Feb 15, 2031	3.88
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26197.39	0.01	US03115AAA16	4.85	Mar 11, 2031	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	26206.04	0.01	US36179SSN89	7.02	Dec 20, 2046	2.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26163.99	0.01	US47077WAC29	2.76	Apr 30, 2031	7.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26171.47	0.01	US44891ACV70	4.37	Jan 08, 2031	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26178.79	0.01	US571903BQ56	6.61	May 15, 2034	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26177.44	0.01	US04316JAH23	6.74	Jul 15, 2034	5.45
COMCAST CORPORATION	Industrial	Fixed Income	26135.72	0.01	US20030NEJ63	6.66	Jun 01, 2034	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	26143.21	0.01	US04522KAQ94	7.56	May 21, 2035	4.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	26126.5	0.01	US053015AJ27	5.4	May 08, 2032	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26110.02	0.01	US842587DR51	6.0	Jun 15, 2033	5.2
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	26123.41	0.01	XS2893151287	5.54	Jul 03, 2035	5.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	26090.57	0.01	US75420NAA19	3.88	Nov 15, 2031	6.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26094.35	0.01	US055451BE76	6.29	Sep 08, 2033	5.25
NNN REIT INC	Financial Institutions	Fixed Income	26085.01	0.01	US637417AS53	6.33	Oct 15, 2033	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	26097.33	0.01	US04273WAE12	6.56	Apr 10, 2034	5.88
MASTERCARD INC	Industrial	Fixed Income	26076.84	0.01	US57636QAZ72	6.71	May 09, 2034	4.88
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	26079.77	0.01	US472140AA00	7.17	Apr 20, 2035	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	26081.13	0.01	US532457CX41	7.22	Feb 12, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	26098.16	0.01	US91159HJU59	7.02	Feb 12, 2036	5.42
GILEAD SCIENCES INC	Industrial	Fixed Income	26098.14	0.01	US375558CC55	7.37	Jun 15, 2035	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	26054.95	0.01	US92345YAJ55	6.68	Jun 05, 2034	5.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26029.88	0.01	US185899AS01	3.84	Sep 15, 2031	7.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26041.41	0.01	US571748CB69	5.04	Nov 15, 2031	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	26033.08	0.01	US37045VAZ31	5.65	Oct 15, 2032	5.6
T-MOBILE USA INC	Industrial	Fixed Income	26041.97	0.01	US87264ACV52	5.83	Jan 15, 2033	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26028.32	0.01	US29670GAH56	6.45	Jan 15, 2034	5.38
CUMMINS INC	Industrial	Fixed Income	26039.14	0.01	US231021AW65	6.6	Feb 20, 2034	5.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26031.38	0.01	US378272BU12	6.6	Apr 04, 2034	5.63
SUNOCO LP 144A	Industrial	Fixed Income	25994.28	0.01	US86765KAD19	4.57	Jul 01, 2033	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	25999.39	0.01	US23338VAS51	6.03	Apr 01, 2033	5.2
PAYCHEX INC	Industrial	Fixed Income	26016.28	0.01	US704326AC18	7.25	Apr 15, 2035	5.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26001.62	0.01	US3140QLF842	3.72	Jul 01, 2036	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	25968.58	0.01	US17275RBY71	5.29	Feb 24, 2032	4.95
APPLE INC	Industrial	Fixed Income	25973.54	0.01	US037833FB15	7.39	May 12, 2035	4.75
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25964.88	0.01	US780153BU54	3.11	Mar 15, 2032	6.25
CUMMINS INC	Industrial	Fixed Income	25958.89	0.01	US231021AZ96	4.56	Feb 15, 2031	4.7
ORIX CORPORATION	Financial Institutions	Fixed Income	25941.76	0.01	US686330AR22	5.71	Sep 13, 2032	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	25952.52	0.01	US17275RBZ47	7.26	Feb 24, 2035	5.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	25964.42	0.01	US438127AF94	7.38	Jul 08, 2035	5.34
ABBVIE INC	Industrial	Fixed Income	25927.79	0.01	US00287YDT38	4.6	Mar 15, 2031	4.95
EOG RESOURCES INC	Industrial	Fixed Income	25918.46	0.01	US26875PAY79	5.52	Jul 15, 2032	5.0
ABBVIE INC	Industrial	Fixed Income	25922.24	0.01	US00287YEA38	7.28	Mar 15, 2035	5.2
APPLE INC	Industrial	Fixed Income	25906.84	0.01	US037833FA32	5.45	May 12, 2032	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25893.45	0.01	US025816CX59	5.45	May 26, 2033	4.99
EVERSOURCE ENERGY	Utility	Fixed Income	25897.81	0.01	US30040WAU27	6.0	May 15, 2033	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25896.53	0.01	US907818GG79	7.24	Feb 20, 2035	5.1
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	25863.11	0.01	US36485MAN92	3.93	Aug 01, 2032	8.25
EXPEDIA GROUP INC	Industrial	Fixed Income	25870.58	0.01	US30212PBL85	7.14	Feb 15, 2035	5.4
NISOURCE INC	Utility	Fixed Income	25878.23	0.01	US65473PAX33	7.34	Jul 15, 2035	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	25864.43	0.01	US91159HJB78	5.46	Nov 03, 2036	2.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25844.92	0.01	US459058LF82	4.78	Apr 10, 2031	4.5
BROADCOM INC	Industrial	Fixed Income	25842.5	0.01	US11135FCL31	5.55	Jul 15, 2032	4.9
FISERV INC	Industrial	Fixed Income	25841.27	0.01	US337738BE73	5.87	Mar 02, 2033	5.6
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25838.7	0.01	US65364UAT34	6.47	Jan 17, 2034	5.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25853.32	0.01	US882508CH56	6.63	Feb 08, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25838.79	0.01	US06406RBW60	6.59	Mar 14, 2035	5.19
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	25834.7	0.01	US136385BC44	6.96	Dec 15, 2034	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25848.7	0.01	US03040WBF14	7.22	Mar 01, 2035	5.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25841.26	0.01	US585270AD32	6.8	Sep 11, 2054	5.8
PEPSICO INC	Industrial	Fixed Income	25851.89	0.01	US713448GC65	7.23	Feb 07, 2035	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25850.24	0.01	US24703TAP12	7.24	Apr 01, 2035	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25832.34	0.01	US95041AAG31	7.39	Jul 01, 2035	5.13
SYSCO CORPORATION	Industrial	Fixed Income	25836.44	0.01	US871829AJ69	7.6	Sep 21, 2035	5.38
SNAP INC 144A	Industrial	Fixed Income	25805.16	0.01	US83304AAL08	4.31	Mar 01, 2033	6.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25807.72	0.01	US06418GAN79	5.01	Nov 10, 2032	4.74
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25819.37	0.01	US224044CS42	5.96	Jun 15, 2033	5.7
OHIO POWER CO	Utility	Fixed Income	25808.96	0.01	US677415CV13	6.08	Jun 01, 2033	5.0
UNION ELECTRIC CO	Utility	Fixed Income	25812.69	0.01	US906548CY62	6.69	Apr 01, 2034	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25776.05	0.01	US674599EK76	5.09	Jan 01, 2032	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	25779.78	0.01	US29273VBE92	7.18	Apr 01, 2035	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25765.53	0.01	US693475BM68	5.83	Jan 24, 2034	5.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25751.29	0.01	US03027XCP33	7.23	Mar 15, 2035	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	25760.94	0.01	US09261BAD29	5.7	Jan 30, 2032	2.0
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	25739.52	0.01	US893830BZ10	3.72	May 15, 2031	8.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	25747.88	0.01	US4581X0EP90	7.09	Jul 17, 2034	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25717.11	0.01	US91324PFP27	4.49	Jan 15, 2031	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	25704.25	0.01	US94106LBW81	6.64	Feb 15, 2034	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	25699.31	0.01	US87612GAM33	7.38	Aug 15, 2035	5.55
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25666.67	0.01	US346232AG66	4.39	Mar 15, 2033	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25671.71	0.01	US25278XBC20	7.22	Apr 01, 2035	5.55
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25685.56	0.01	US12008RAP29	4.87	Feb 01, 2032	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25673.23	0.01	US161175BX17	5.65	Feb 01, 2032	2.3
CAMPBELLS CO	Industrial	Fixed Income	25664.34	0.01	US134429BP34	6.61	Mar 21, 2034	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25654.33	0.01	US29364WBP23	6.98	Sep 15, 2034	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	25654.31	0.01	US29365TAQ76	7.34	Apr 15, 2035	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25664.36	0.01	US071813CB37	5.05	Apr 01, 2031	1.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25637.6	0.01	US61747YEU55	5.5	Jul 20, 2033	4.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25614.34	0.01	US927804GP31	6.53	Jan 15, 2034	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	25585.14	0.01	US857477CA94	5.9	Jan 26, 2034	4.82
PROLOGIS LP	Financial Institutions	Fixed Income	25595.1	0.01	US74340XCE94	6.17	Jun 15, 2033	4.75
APA CORP (US)	Industrial	Fixed Income	25589.74	0.01	US03743QAR92	6.93	Feb 15, 2035	6.1
COCA-COLA CO	Industrial	Fixed Income	25593.73	0.01	US191216DY38	7.02	Aug 14, 2034	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	25586.0	0.01	US20826FBL94	7.16	Jan 15, 2035	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25593.55	0.01	US36179T7J86	7.1	Aug 20, 2048	3.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25567.06	0.01	US983133AD10	4.15	Mar 15, 2033	6.25
META PLATFORMS INC	Industrial	Fixed Income	25568.87	0.01	US30303M8T23	4.95	Aug 15, 2031	4.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25572.23	0.01	US009158BF29	6.02	Mar 03, 2033	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	25581.04	0.01	US747525AJ27	7.37	May 20, 2035	4.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	25549.2	0.01	US37959EAB83	5.46	Jun 15, 2032	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	25549.51	0.01	US532457DE50	7.69	Oct 15, 2035	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25504.44	0.01	US10373QBU31	5.97	Feb 13, 2033	4.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25528.04	0.01	US927804GK44	6.06	Apr 01, 2033	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	25505.86	0.01	US462613AR18	6.56	Apr 01, 2034	5.75
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	25486.61	0.01	US072933AA25	4.38	Jul 01, 2032	9.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25485.52	0.01	US958667AG21	6.86	Nov 15, 2034	5.45
BALL CORPORATION 144A	Industrial	Fixed Income	25465.07	0.01	US058498BA38	6.22	Sep 15, 2033	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	25435.29	0.01	US925650AK98	7.19	Apr 01, 2035	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25432.55	0.01	US29379VCG68	7.26	Feb 15, 2035	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25428.85	0.01	US828807EA11	7.59	Oct 01, 2035	5.13
CHEVRON USA INC	Industrial	Fixed Income	25433.04	0.01	US166756BL90	7.7	Oct 15, 2035	4.85
CIGNA GROUP	Industrial	Fixed Income	25434.43	0.01	US125523CZ18	7.73	Jan 15, 2036	5.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25421.78	0.01	US3133GGX577	4.29	Mar 01, 2037	1.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25407.04	0.01	US185899AP61	3.8	Mar 15, 2032	7.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25406.87	0.01	US682691AJ99	4.28	Mar 15, 2032	6.75
MPLX LP	Industrial	Fixed Income	25397.11	0.01	US55336VCA61	4.6	Feb 15, 2031	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	25399.64	0.01	US532457DD77	5.82	Oct 15, 2032	4.55
HUMANA INC	Financial Institutions	Fixed Income	25382.08	0.01	US444859CD21	7.29	May 01, 2035	5.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25381.15	0.01	US030288AC89	5.54	Jan 15, 2032	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25357.39	0.01	US89236TMT96	5.14	Oct 10, 2031	4.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25348.26	0.01	US04010LBH50	5.2	Mar 08, 2032	5.8
US BANCORP MTN	Financial Institutions	Fixed Income	25353.96	0.01	US91159HJG65	5.6	Jul 22, 2033	4.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25341.3	0.01	US674599EL59	6.91	Oct 01, 2034	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25359.44	0.01	US15189XBH08	7.55	Aug 15, 2035	4.95
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25338.06	0.01	US92676XAH08	5.01	Oct 15, 2033	5.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25329.05	0.01	US693475CA12	5.08	Oct 21, 2032	4.81
CIGNA GROUP	Industrial	Fixed Income	25328.01	0.01	US125523CY43	5.71	Sep 15, 2032	4.88
ZOETIS INC	Industrial	Fixed Income	25321.48	0.01	US98978VAX10	7.55	Aug 17, 2035	5.0
MERCK & CO INC	Industrial	Fixed Income	25295.25	0.01	US58933YBR53	5.77	Sep 15, 2032	4.55
QUANTA SERVICES INC.	Industrial	Fixed Income	25297.09	0.01	US74762EAP79	7.49	Aug 09, 2035	5.1
NRG ENERGY INC 144A	Utility	Fixed Income	25309.18	0.01	US629377CR16	4.47	Feb 15, 2031	3.63
KINDER MORGAN INC	Industrial	Fixed Income	25248.08	0.01	US49456BAV36	5.94	Feb 01, 2033	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25255.87	0.01	US377372AQ02	7.44	Apr 15, 2035	4.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25218.72	0.01	US15089QAP90	5.24	Jul 15, 2032	6.88
TARGET CORPORATION	Industrial	Fixed Income	25214.29	0.01	US87612EBP07	5.76	Sep 15, 2032	4.5
MPLX LP	Industrial	Fixed Income	25224.31	0.01	US55336VCB45	5.9	Jan 15, 2033	5.0
COREWEAVE INC 144A	Industrial	Fixed Income	25186.95	0.01	US21873SAC26	3.89	Feb 01, 2031	9.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25187.9	0.01	US89788NAA81	5.62	Jul 28, 2033	4.92
TARGET CORPORATION	Industrial	Fixed Income	25195.99	0.01	US87612EBQ89	5.98	Jan 15, 2033	4.4
MPLX LP	Industrial	Fixed Income	25185.19	0.01	US55336VBY56	7.24	Apr 01, 2035	5.4
CQP HOLDCO LP 144A	Industrial	Fixed Income	25150.67	0.01	US12657NAA81	3.82	Jun 15, 2031	5.5
CLOROX COMPANY	Industrial	Fixed Income	25160.59	0.01	US189054AZ21	5.5	May 01, 2032	4.6
META PLATFORMS INC	Industrial	Fixed Income	25165.22	0.01	US30303MAC64	5.92	Nov 15, 2032	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	25149.53	0.01	US78081BAU70	7.57	Sep 25, 2035	5.2
WALMART INC	Industrial	Fixed Income	25137.12	0.01	US931142EY50	5.8	Sep 09, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25120.86	0.01	US24422EWL90	5.85	Sep 15, 2032	4.35
ALPHABET INC	Industrial	Fixed Income	25114.7	0.01	US02079KAY38	7.88	Nov 15, 2035	4.7
EXPEDIA GROUP INC	Industrial	Fixed Income	25100.54	0.01	US30212PBH73	4.84	Mar 15, 2031	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	25086.33	0.01	US260543DJ91	6.56	Feb 15, 2034	5.15
KKR & CO INC	Financial Institutions	Fixed Income	25078.78	0.01	US48251WAB00	7.48	Aug 07, 2035	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25058.68	0.01	US21036PBP27	6.16	May 01, 2033	4.9
T-MOBILE USA INC	Industrial	Fixed Income	25045.2	0.01	US87264ABT16	4.6	Feb 15, 2031	2.88
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	25034.06	0.01	US01309QAD07	5.3	Mar 31, 2034	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25013.5	0.01	US438516CM68	6.65	Jan 15, 2034	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	24986.35	0.01	US929089AH39	7.01	Sep 20, 2034	5.0
FISERV INC	Industrial	Fixed Income	24968.19	0.01	US337738BN72	6.87	Aug 12, 2034	5.15
AT&T INC	Industrial	Fixed Income	24941.32	0.01	US00206RNB41	5.87	Nov 01, 2032	4.55
DUKE ENERGY CORP	Utility	Fixed Income	24931.51	0.01	US26441CCJ27	7.63	Sep 15, 2035	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24938.98	0.01	US927804GV09	7.64	Sep 15, 2035	4.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24953.4	0.01	US90353TAU43	7.68	Sep 15, 2035	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24928.28	0.01	US24703DBS99	4.66	Feb 15, 2031	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24908.09	0.01	US776696AJ52	7.11	Oct 15, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24918.04	0.01	US718172DU00	7.47	Apr 30, 2035	4.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24886.6	0.01	US25179MBG78	6.94	Sep 15, 2034	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24876.53	0.01	US3140X7VQ97	6.97	Sep 01, 2050	2.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24872.76	0.01	US90353TAT79	4.58	Jan 15, 2031	4.15
T-MOBILE USA INC	Industrial	Fixed Income	24849.12	0.01	US87264ADW27	6.02	Jan 15, 2033	4.63
WALMART INC	Industrial	Fixed Income	24856.82	0.01	US931142FD05	6.27	Apr 15, 2033	4.1
NRG ENERGY INC 144A	Utility	Fixed Income	24860.16	0.01	US629377DB54	7.55	Oct 15, 2035	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	24856.64	0.01	US857477DE08	7.68	Oct 23, 2036	4.78
LOWES COMPANIES INC	Industrial	Fixed Income	24823.25	0.01	US548661EV56	4.71	Mar 15, 2031	4.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24821.65	0.01	US980236AR40	6.96	Sep 12, 2034	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24841.78	0.01	US24703DBQ34	7.23	Feb 01, 2035	4.85
T-MOBILE USA INC	Industrial	Fixed Income	24841.93	0.01	US87264ADX00	7.76	Nov 15, 2035	4.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	24808.73	0.01	US18972EAD76	4.56	Apr 15, 2032	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24802.72	0.01	US24703DBU46	7.84	Feb 15, 2036	5.1
BROADCOM INC	Industrial	Fixed Income	24814.05	0.01	US11135FCY51	7.94	Feb 15, 2036	4.8
MOODYS CORPORATION	Industrial	Fixed Income	24791.57	0.01	US615369AZ82	5.7	Aug 08, 2032	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	24775.06	0.01	US548661EW30	5.85	Oct 15, 2032	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24784.28	0.01	US92343VEA89	6.42	Aug 10, 2033	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	24782.94	0.01	US26884ABP75	7.09	Sep 15, 2034	4.65
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24767.7	0.01	US92840VAW28	7.6	Oct 15, 2035	5.25
BALL CORPORATION	Industrial	Fixed Income	24754.78	0.01	US058498AW66	4.35	Aug 15, 2030	2.88
AT&T INC	Industrial	Fixed Income	24727.35	0.01	US00206RNC24	7.73	Nov 01, 2035	4.9
PEPSICO INC	Industrial	Fixed Income	24694.14	0.01	US713448FM56	5.71	Jul 18, 2032	3.9
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	24696.22	0.01	US14316JAA60	7.6	Sep 19, 2035	5.05
CARGILL INC 144A	Industrial	Fixed Income	24667.74	0.01	US141781BW32	5.62	Jun 22, 2032	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	24609.72	0.01	US032095AZ40	6.14	Feb 15, 2033	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24612.41	0.01	US268317AP93	7.72	Oct 13, 2035	4.75
ONEOK INC	Industrial	Fixed Income	24594.41	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
MEDTRONIC INC	Industrial	Fixed Income	24593.22	0.01	US585055BT26	7.54	Mar 15, 2035	4.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24556.87	0.01	US025932AQ75	7.62	Sep 23, 2035	5.0
OLIN CORP 144A	Industrial	Fixed Income	24503.38	0.01	US680665AN65	5.02	Apr 01, 2033	6.63
BROADCOM INC 144A	Industrial	Fixed Income	24456.4	0.01	US11135FBT75	5.53	Apr 15, 2032	4.15
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	24440.76	0.01	XS2895056955	7.1	Feb 01, 2034	0.0
AMPHENOL CORPORATION	Industrial	Fixed Income	24422.3	0.01	US032095BA89	8.04	Feb 15, 2036	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24401.76	0.01	US3132DSMT68	1.94	Feb 01, 2054	6.5
SHELL FINANCE US INC	Industrial	Fixed Income	24361.8	0.01	US822905AC90	7.59	May 11, 2035	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	24366.42	0.01	US3138WJNJ38	5.94	Dec 01, 2046	3.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24332.62	0.01	US45344LAD55	4.42	Apr 01, 2032	7.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24348.15	0.01	US718172DZ96	5.94	Oct 29, 2032	4.25
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24338.63	0.01	US81728UAB08	4.43	Feb 15, 2031	3.75
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	24302.22	0.01	US92943GAF81	4.97	Aug 15, 2032	6.63
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24282.49	0.01	US29272WAG42	5.45	Sep 15, 2033	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24280.57	0.01	US718172EA37	7.84	Oct 29, 2035	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24248.45	0.01	US19240WAB54	4.92	Jul 01, 2032	6.5
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24166.44	0.01	US84055BAA17	5.49	Apr 14, 2032	4.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24144.45	0.01	US92328MAB90	4.98	Aug 15, 2031	4.13
BOEING CO	Industrial	Fixed Income	24103.98	0.01	US097023DC69	4.64	Feb 01, 2031	3.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24092.34	0.01	US874054AH20	5.55	Apr 14, 2032	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24035.81	0.01	US432833AN19	5.17	Feb 15, 2032	3.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24011.28	0.01	US56501RAN61	5.52	Mar 16, 2032	3.7
DAVITA INC 144A	Industrial	Fixed Income	24019.77	0.01	US23918KAT51	4.54	Feb 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23978.36	0.01	US3138WJTG35	6.56	Jan 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23876.43	0.01	US3132D6NZ96	3.49	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23834.08	0.01	US3140J8DM26	6.77	Apr 01, 2047	2.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23768.79	0.01	US82967NBG25	3.93	Jul 01, 2030	4.13
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	23758.84	0.01	US25849JAA88	4.83	Jun 15, 2032	7.63
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	23779.13	0.01	US49579RAB42	5.1	Oct 15, 2032	7.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23655.03	0.01	US04621WAD20	4.98	Jun 15, 2031	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	23568.89	0.01	US36179Q6N61	6.96	Mar 20, 2045	3.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	23558.77	0.01	US737446AR57	4.56	Sep 15, 2031	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23529.24	0.01	US3140XBB582	3.87	May 01, 2036	2.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23475.29	0.01	US090572AQ17	5.52	Mar 15, 2032	3.7
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23378.9	0.01	US92858RAB69	4.65	Jul 15, 2031	4.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23387.65	0.01	US681936BM17	4.68	Feb 01, 2031	3.38
MSCI INC 144A	Industrial	Fixed Income	23399.81	0.01	US55354GAM24	4.91	Nov 01, 2031	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23346.57	0.01	US25160PAG28	5.17	Jan 07, 2033	3.74
BAT CAPITAL CORP	Industrial	Fixed Income	23284.77	0.01	US05526DBX21	5.37	Oct 19, 2032	7.75
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23291.19	0.01	US01882YAD85	5.5	Mar 01, 2032	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23238.34	0.01	US25278XAR08	4.84	Mar 24, 2031	3.13
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23217.1	0.01	US33939HAA77	4.96	Jun 30, 2031	3.36
UDR INC MTN	Financial Institutions	Fixed Income	23206.18	0.01	US90265EAR18	5.16	Aug 15, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23212.12	0.01	US3140QBHB77	5.85	Jul 01, 2049	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23184.4	0.01	US74834LBC37	5.07	Jun 30, 2031	2.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23158.58	0.01	US096630AJ70	5.88	Sep 01, 2032	3.6
PROGRESS ENERGY INC	Utility	Fixed Income	23150.9	0.01	US743263AE50	4.39	Mar 01, 2031	7.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23115.9	0.01	US743315AZ61	5.64	Mar 15, 2032	3.0
CAMERON LNG LLC 144A	Industrial	Fixed Income	23054.32	0.01	US133434AA86	5.09	Jul 15, 2031	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23056.26	0.01	US110122DU92	5.65	Mar 15, 2032	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23025.33	0.01	US969457BB59	4.28	Jan 15, 2031	7.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	23037.76	0.01	US857524AE20	5.57	Nov 16, 2032	5.75
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	23031.43	0.01	US91845AAA34	5.0	Jan 15, 2032	5.0
DEERE & CO	Industrial	Fixed Income	22894.78	0.01	US244199BA28	4.45	Mar 03, 2031	7.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22887.94	0.01	US609207BB05	5.65	Mar 17, 2032	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	22859.22	0.01	US05526DBS36	4.89	Mar 25, 2031	2.73
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22839.63	0.01	US85205TAR14	0.96	Nov 15, 2030	9.75
WALT DISNEY CO	Industrial	Fixed Income	22807.48	0.01	US254687DV52	5.88	Mar 15, 2033	6.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22778.15	0.01	US961214EP44	4.57	Nov 15, 2035	2.67
CI FINANCIAL CORP	Agency	Fixed Income	22754.18	0.01	US125491AN04	4.57	Dec 17, 2030	3.2
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22735.16	0.01	US89680YAC93	4.98	Jun 15, 2031	3.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22729.78	0.01	US854502AQ45	5.71	May 15, 2032	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	22695.65	0.01	US681919BD76	5.19	Aug 01, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22699.56	0.01	US06406RBB24	5.6	Jan 26, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22710.63	0.01	US3140QGJQ16	3.73	Dec 01, 2035	2.0
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22675.29	0.01	US26156FAA12	3.24	Jun 30, 2031	8.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22686.97	0.01	US961214EX77	5.34	Nov 18, 2036	3.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22647.24	0.01	US68233DAT46	5.3	May 01, 2032	7.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22654.19	0.01	US74834LBD10	6.13	Nov 30, 2033	6.4
TAPESTRY INC	Industrial	Fixed Income	22653.4	0.01	US876030AA54	5.63	Mar 15, 2032	3.05
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	22609.0	0.01	US052528AM81	4.48	Nov 25, 2035	2.57
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22540.36	0.01	US86964WAK80	5.46	Jan 15, 2032	3.13
BANK OF MONTREAL	Financial Institutions	Fixed Income	22514.57	0.01	US06368DH723	5.47	Jan 10, 2037	3.09
GRAY MEDIA INC 144A	Industrial	Fixed Income	22493.56	0.01	US389286AA34	4.74	Nov 15, 2031	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	22491.5	0.01	US3617QG2H63	7.07	Sep 20, 2050	2.5
YUM! BRANDS INC.	Industrial	Fixed Income	22473.06	0.01	US988498AP63	4.41	Jan 31, 2032	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22474.26	0.01	US74460WAE75	5.05	May 01, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	22473.54	0.01	US742718FQ70	5.09	Apr 23, 2031	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	22426.62	0.01	US857477BP72	4.92	Mar 03, 2031	2.2
PULTE GROUP INC	Industrial	Fixed Income	22419.44	0.01	US745867AP60	5.88	May 15, 2033	6.38
WRKCO INC	Industrial	Fixed Income	22420.32	0.01	US92940PAG90	6.55	Jun 15, 2033	3.0
AUTODESK INC	Industrial	Fixed Income	22353.37	0.01	US052769AH94	5.51	Dec 15, 2031	2.4
LEAR CORPORATION	Industrial	Fixed Income	22349.5	0.01	US521865BC87	5.55	Jan 15, 2032	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	22321.42	0.01	US36179XBV73	4.26	Jul 20, 2052	5.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22295.43	0.01	US46284VAN10	4.12	Feb 15, 2031	4.5
NXP BV	Industrial	Fixed Income	22289.31	0.01	US62954HAJ77	5.64	Feb 15, 2032	2.65
YUM! BRANDS INC.	Industrial	Fixed Income	22270.62	0.01	US988498AR20	3.81	Apr 01, 2032	5.38
SALESFORCE INC	Industrial	Fixed Income	22285.75	0.01	US79466LAJ35	5.24	Jul 15, 2031	1.95
J M SMUCKER CO	Industrial	Fixed Income	22181.13	0.01	US832696AX63	6.12	Nov 15, 2033	6.2
T-MOBILE USA INC	Industrial	Fixed Income	22202.73	0.01	US87264ABX28	5.46	Nov 15, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22163.95	0.01	US38141GXR00	4.8	Jan 27, 2032	1.99
ASSURANT INC	Financial Institutions	Fixed Income	22164.1	0.01	US04621XAN84	5.54	Jan 15, 2032	2.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	22149.3	0.01	US87165BAR42	5.38	Oct 28, 2031	2.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	22128.59	0.01	US372460AC93	5.57	Feb 01, 2032	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	22148.05	0.01	US74762EAH53	5.6	Jan 15, 2032	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22142.07	0.01	US31418DRT18	6.8	Aug 01, 2050	3.0
APPLE INC	Industrial	Fixed Income	22096.34	0.01	US037833EJ59	5.34	Aug 05, 2031	1.7
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22081.66	0.01	US832248BD93	5.3	Sep 13, 2031	2.63
MASCO CORP	Industrial	Fixed Income	22064.5	0.01	US574599BQ83	4.9	Feb 15, 2031	2.0
ANALOG DEVICES INC	Industrial	Fixed Income	22060.15	0.01	US032654AV70	5.43	Oct 01, 2031	2.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22040.95	0.01	US3140X9R648	3.49	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22041.5	0.01	US31418CXM18	6.5	Jun 01, 2048	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22016.89	0.01	US744448CV12	5.17	Jun 15, 2031	1.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22014.18	0.01	US3131XVS484	6.19	Jan 01, 2047	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22004.7	0.01	US298785JL15	5.0	Feb 14, 2031	1.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21965.74	0.01	US24422EVL00	4.89	Jan 15, 2031	1.45
ECOLAB INC	Industrial	Fixed Income	21971.27	0.01	US278865BM17	5.69	Feb 01, 2032	2.13
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21952.85	0.01	US53219LAX73	2.99	Jun 01, 2032	10.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21958.12	0.01	US04686JAF84	5.62	Feb 01, 2033	6.65
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21931.0	0.01	US53219LAY56	3.11	Feb 15, 2032	8.38
ONEOK INC	Industrial	Fixed Income	21891.15	0.01	US682680BG78	5.5	Nov 15, 2032	6.1
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21899.85	0.01	US922966AA47	5.63	May 01, 2033	7.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	21852.31	0.01	US78081BAN38	5.34	Sep 02, 2031	2.15
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21824.29	0.01	US83283WAE30	2.35	Nov 15, 2031	8.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21779.05	0.01	US071813CS61	5.61	Feb 01, 2032	2.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21750.92	0.01	US05964HBK05	6.99	Jan 17, 2035	6.03
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21689.89	0.01	US46188BAA08	5.32	Aug 15, 2031	2.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	21662.87	0.01	US38143VAA70	6.41	Feb 15, 2034	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	21648.38	0.01	US3617NX3P31	6.98	Aug 20, 2050	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21622.87	0.01	US25278XAV10	5.8	Mar 15, 2033	6.25
TRIMBLE INC	Industrial	Fixed Income	21562.63	0.01	US896239AE08	5.83	Mar 15, 2033	6.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21556.8	0.01	US404280EX36	6.96	May 13, 2036	5.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21552.77	0.01	US3128MJZF08	6.54	Jan 01, 2047	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21528.01	0.01	US37045XFK72	7.1	Jul 15, 2035	6.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21544.27	0.01	US47233JDX37	6.16	Oct 15, 2032	2.75
BOMBARDIER INC 144A	Industrial	Fixed Income	21502.85	0.01	US097751CD18	4.05	Jun 15, 2033	6.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	21487.74	0.01	US760759AZ35	5.8	Feb 15, 2032	1.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21435.17	0.01	US70932MAG24	3.89	May 15, 2032	6.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21416.32	0.01	US89788MAK80	5.6	Oct 28, 2033	6.12
ENBRIDGE INC	Industrial	Fixed Income	21392.86	0.01	US29250NBF15	6.81	Aug 01, 2033	2.5
OWENS CORNING	Industrial	Fixed Income	21361.35	0.01	US690742AP69	6.61	Jun 15, 2034	5.7
DOMINION ENERGY INC	Utility	Fixed Income	21360.61	0.01	US25746UDV89	6.76	May 15, 2055	6.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	21377.87	0.01	US747525BP77	6.01	May 20, 2032	1.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21375.1	0.01	US3132WMNJ96	6.75	Apr 01, 2047	3.5
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21341.41	0.01	US455434BV12	5.62	Dec 01, 2032	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21348.99	0.01	US595112CE14	6.97	Jan 15, 2035	5.8
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21345.49	0.01	US22535WAN74	6.8	Jan 09, 2036	5.86
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21354.1	0.01	US632525CF64	6.98	Jan 14, 2036	5.9
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21331.22	0.01	US24703DBL47	5.77	Feb 01, 2033	5.75
METLIFE INC	Financial Institutions	Fixed Income	21318.94	0.01	US59156RCQ92	7.04	Mar 15, 2055	6.35
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21320.03	0.01	US303901BV34	7.11	May 20, 2035	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	21306.16	0.01	US30251GBC06	4.7	Apr 01, 2031	4.38
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21301.73	0.01	US00489LAL71	2.24	Nov 06, 2030	7.5
DAVITA INC 144A	Industrial	Fixed Income	21300.16	0.01	US23918KAY47	4.3	Jul 15, 2033	6.75
DUKE ENERGY CORP	Utility	Fixed Income	21290.53	0.01	US26441CBZ77	6.22	Sep 15, 2033	5.75
ADOBE INC	Industrial	Fixed Income	21291.84	0.01	US00724PAK57	7.11	Jan 17, 2035	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21277.92	0.01	US3140X4GD29	3.29	Feb 01, 2049	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	21266.62	0.01	US12116LAE92	2.61	Jul 01, 2031	9.25
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21258.4	0.01	US933940AA60	2.69	Jan 30, 2032	7.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21229.28	0.01	US026874DX22	7.16	May 07, 2035	5.45
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21215.97	0.01	US053773BK25	4.13	Jun 15, 2032	8.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21197.68	0.01	US14040HCY99	5.69	Feb 01, 2034	5.82
LEIDOS INC	Industrial	Fixed Income	21180.27	0.01	US52532XAJ46	5.88	Mar 15, 2033	5.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21177.76	0.01	US053484AE16	6.36	Dec 07, 2033	5.3
EQT CORP	Industrial	Fixed Income	21179.72	0.01	US26884LAR06	6.41	Feb 01, 2034	5.75
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	21193.28	0.01	US30037EAB92	6.57	Jun 01, 2034	5.65
HF SINCLAIR CORP	Industrial	Fixed Income	21182.4	0.01	US403949AS99	6.84	Jan 15, 2035	6.25
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21165.88	0.01	US29281RAA77	2.68	Apr 15, 2031	8.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21144.59	0.01	US958667AE72	5.86	Apr 01, 2033	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21153.95	0.01	US842587DT18	6.46	Mar 15, 2034	5.7
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21158.94	0.01	US340711BC39	7.22	Jul 15, 2035	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21142.79	0.01	US694308KX40	7.27	Aug 15, 2035	6.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	21121.72	0.01	US01748TAC53	5.4	Jul 01, 2032	5.41
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21134.0	0.01	US28504DAF06	6.97	Jan 13, 2035	5.75
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21137.73	0.01	US513272AE49	4.81	Jan 31, 2032	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21107.36	0.01	US71424VAA89	2.84	Jan 15, 2032	7.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21108.66	0.01	US502431AU32	6.65	Jun 01, 2034	5.35
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	21108.35	0.01	US007944AK75	6.78	Dec 01, 2034	5.76
CUMMINS INC	Industrial	Fixed Income	21090.67	0.01	US231021BA37	7.21	May 09, 2035	5.3
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21061.26	0.01	US36485MAP41	4.08	Nov 15, 2032	8.38
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	21068.36	0.01	US563469VF90	6.84	May 31, 2034	4.9
CARNIVAL CORP 144A	Industrial	Fixed Income	21052.54	0.01	US143658BZ43	4.54	Jun 15, 2031	5.88
CIGNA GROUP	Industrial	Fixed Income	21053.1	0.01	US125523CU21	4.63	May 15, 2031	5.13
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	21047.02	0.01	US29390XAA28	6.65	Jun 15, 2034	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	21041.8	0.01	US23338VAY20	7.24	May 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21032.3	0.01	US06406RCJ41	7.19	Jun 06, 2036	5.32
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21027.76	0.01	US98380MAB19	4.04	Mar 15, 2033	8.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21014.37	0.01	US911365BR47	4.87	Mar 15, 2034	6.13
NATIONAL GRID PLC	Utility	Fixed Income	21015.55	0.01	US636274AF94	6.43	Jan 11, 2034	5.42
CBRE SERVICES INC	Industrial	Fixed Income	21006.4	0.01	US12505BAK61	7.21	Jun 15, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21020.57	0.01	US91324PFQ00	7.31	Jun 15, 2035	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	21011.74	0.01	US06738ECZ60	6.95	Feb 25, 2036	5.79
VODAFONE GROUP PLC	Industrial	Fixed Income	21020.71	0.01	US92857WBW91	4.71	Jun 04, 2081	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	20981.29	0.01	US92840VAR33	2.81	Apr 15, 2032	6.88
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	20977.43	0.01	US775109DG30	3.7	Apr 15, 2055	7.0
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20992.85	0.01	US0778FPAP47	4.11	Sep 15, 2055	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	20999.64	0.01	US74340XCR08	7.23	May 15, 2035	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20962.72	0.01	US03740MAC47	4.52	Mar 01, 2031	5.3
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20966.09	0.01	US654579AN16	6.41	Apr 16, 2054	5.95
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20938.01	0.01	US74843PAB67	4.03	Mar 01, 2033	6.75
HYATT HOTELS CORP	Industrial	Fixed Income	20932.47	0.01	US448579AV47	5.27	Mar 30, 2032	5.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20931.78	0.01	US70450YAP88	6.7	Jun 01, 2034	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20945.94	0.01	US3140X9CL77	3.48	Oct 01, 2035	2.5
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20895.89	0.01	US82453AAB35	3.6	Aug 15, 2032	6.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20921.1	0.01	US26442UAQ76	5.97	Mar 15, 2033	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	20895.83	0.01	US05526DCC74	7.37	Aug 15, 2035	5.63
AMER SPORTS CO 144A	Industrial	Fixed Income	20871.71	0.01	US02352NAA72	2.84	Feb 16, 2031	6.75
DAVITA INC 144A	Industrial	Fixed Income	20874.47	0.01	US23918KAW80	3.63	Sep 01, 2032	6.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20880.8	0.01	US42250PAE34	5.73	Dec 15, 2032	5.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	20874.04	0.01	US892938AB79	6.74	Jun 13, 2034	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20883.63	0.01	US693475BZ71	6.68	Jul 23, 2035	5.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20878.31	0.01	US378272CA49	7.2	Apr 01, 2035	5.67
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20848.14	0.01	US914906AZ55	3.58	Jul 31, 2031	8.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20845.9	0.01	US14040HCT05	5.24	May 10, 2033	5.27
VERISIGN INC	Industrial	Fixed Income	20846.74	0.01	US92343EAQ52	5.37	Jun 01, 2032	5.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20850.52	0.01	US15089QAY08	5.86	Nov 15, 2033	7.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20841.79	0.01	US055451BL10	7.19	Feb 21, 2035	5.3
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20844.06	0.01	US892331AV11	7.43	Jun 30, 2035	5.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	20861.26	0.01	US049560BC87	7.45	Aug 15, 2035	5.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20846.73	0.01	US3128MJ2M18	6.75	Sep 01, 2047	3.5
AECOM 144A	Industrial	Fixed Income	20839.04	0.01	US00766TAE01	4.55	Aug 01, 2033	6.0
ENBRIDGE INC	Industrial	Fixed Income	20838.38	0.01	US29250NCC74	6.6	Apr 05, 2034	5.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	20834.6	0.01	US115236AM30	7.19	Jun 23, 2035	5.55
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20796.64	0.01	US12008RAS67	5.02	Mar 01, 2034	6.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20796.17	0.01	US78448TAM45	6.62	Apr 03, 2034	5.55
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20799.5	0.01	US44107TBB17	6.64	Jul 01, 2034	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20803.32	0.01	US969457CP37	7.16	Mar 15, 2035	5.6
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20769.93	0.01	US17888HAC79	2.64	Nov 01, 2030	8.63
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20777.0	0.01	US92858RAD26	3.27	Apr 15, 2032	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20785.37	0.01	US02665WFL00	4.84	Jul 10, 2031	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20764.67	0.01	US744573AZ90	6.64	Apr 01, 2034	5.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20780.92	0.01	US00828EFJ38	7.61	Jun 12, 2035	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20733.89	0.01	US89788MAT99	4.82	Aug 05, 2032	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20737.26	0.01	US882508CB86	6.03	Mar 14, 2033	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20750.31	0.01	US341081GL58	6.04	Apr 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	20756.88	0.01	US36179X5H58	3.32	Jun 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20737.16	0.01	US36179TLS23	7.1	Nov 20, 2047	3.5
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20707.09	0.01	US68348BAA17	4.0	Mar 31, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20705.45	0.01	US853191AC80	4.66	Aug 01, 2033	6.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	20729.48	0.01	US760759BM13	7.29	Mar 15, 2035	5.15
CIGNA GROUP	Industrial	Fixed Income	20692.63	0.01	US125523CV04	6.56	Feb 15, 2034	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20687.71	0.01	US10112RBJ23	6.95	Jan 15, 2035	5.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20685.25	0.01	US74350LAC81	7.1	Jan 15, 2035	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20682.87	0.01	US12543DBK54	4.51	Feb 15, 2031	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20657.73	0.01	US432833AQ40	3.24	Apr 01, 2032	6.13
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20658.72	0.01	US749571AK15	3.3	Apr 01, 2032	6.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20663.64	0.01	US174610BE40	5.32	May 21, 2037	5.64
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20674.52	0.01	US277432AY69	6.48	Feb 20, 2034	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20640.58	0.01	US35908MAD20	0.49	May 15, 2030	8.75
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20647.59	0.01	US71376LAF76	3.8	Sep 15, 2032	6.13
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20634.04	0.01	US71424VAB62	3.98	Feb 01, 2033	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	20650.11	0.01	US29273VBA70	6.83	Sep 01, 2034	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20647.24	0.01	US694308KU01	7.09	Mar 01, 2035	5.7
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	20638.78	0.01	US43475RAD89	7.28	Apr 07, 2035	5.4
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20605.58	0.01	US501797AW48	2.05	Oct 01, 2030	6.63
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20605.16	0.01	US78351GAA31	3.86	Aug 01, 2032	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20601.75	0.01	US432833AR23	4.31	Mar 15, 2033	5.88
APPLE INC	Industrial	Fixed Income	20596.1	0.01	US037833EV87	6.17	May 10, 2033	4.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20616.97	0.01	US24703DBN03	6.68	Apr 15, 2034	5.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20611.48	0.01	US42250GAA13	7.14	Feb 15, 2035	5.38
AMEREN CORPORATION	Utility	Fixed Income	20599.84	0.01	US023608AR31	7.22	Mar 15, 2035	5.38
ALTAGAS LTD 144A	Industrial	Fixed Income	20606.62	0.01	US021361AD20	6.39	Oct 15, 2054	7.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	20612.02	0.01	US291011BT08	7.33	Mar 15, 2035	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20591.2	0.01	US01883LAG86	3.65	Oct 01, 2031	6.5
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20575.37	0.01	US50012LAD64	4.82	Oct 01, 2033	6.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20585.5	0.01	US075887CS63	6.57	Feb 08, 2034	5.11
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20580.11	0.01	US23879AAA51	7.14	Apr 15, 2035	5.95
DOMINION ENERGY INC	Utility	Fixed Income	20584.28	0.01	US25746UDX46	7.2	Mar 15, 2035	5.45
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20574.12	0.01	US92764MAB00	7.28	Aug 01, 2035	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	20579.38	0.01	US36179TLT06	6.54	Nov 20, 2047	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20563.33	0.01	US1248EPCT83	2.7	Mar 01, 2031	7.38
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20553.43	0.01	US96337RAC60	6.81	Sep 30, 2034	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20548.43	0.01	US571903BS13	7.23	Mar 15, 2035	5.35
NSTAR ELECTRIC CO	Utility	Fixed Income	20548.49	0.01	US67021CAW73	7.23	Mar 01, 2035	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20545.69	0.01	US74432QCK94	7.27	Mar 14, 2035	5.2
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20516.2	0.01	US914906AX08	2.48	Jun 30, 2030	7.38
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	20525.76	0.01	US86881WAF95	3.54	Apr 15, 2032	7.25
VICI PROPERTIES LP	Industrial	Fixed Income	20536.66	0.01	US925650AD55	5.33	May 15, 2032	5.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20513.96	0.01	US446150BA18	5.3	May 17, 2033	5.02
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20539.47	0.01	US41068XAF78	6.45	Jul 01, 2034	6.38
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20514.04	0.01	US07274NBA00	7.4	Jul 30, 2035	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20535.3	0.01	US539830CM96	7.54	Aug 15, 2035	5.0
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20500.12	0.01	US74743LAA89	4.53	Aug 15, 2032	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20505.17	0.01	US91324PFA57	4.68	Apr 15, 2031	4.9
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20487.51	0.01	US48255GAA31	5.37	May 17, 2032	4.85
KLA CORP	Industrial	Fixed Income	20512.39	0.01	US482480AL46	5.57	Jul 15, 2032	4.65
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20474.7	0.01	US410867AH87	7.43	Sep 01, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20471.07	0.01	US015271AV11	6.57	Feb 01, 2033	1.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20458.72	0.01	US53944YAU73	5.55	Aug 11, 2033	4.98
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20455.01	0.01	US806851AP68	6.06	May 15, 2033	4.85
EIDP INC	Industrial	Fixed Income	20432.17	0.01	US263534CR89	6.07	May 15, 2033	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20457.4	0.01	US009158BK14	6.63	Feb 08, 2034	4.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20456.89	0.01	US142339AN05	7.53	Sep 15, 2035	5.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	20408.13	0.01	US737446AV69	4.22	Mar 01, 2033	6.38
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	20429.91	0.01	US60855RAM25	4.51	Jan 15, 2033	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20405.53	0.01	US210518DU76	6.04	May 15, 2033	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20418.19	0.01	US15189XBB38	6.07	Apr 01, 2033	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20394.08	0.01	US0778FPAM16	6.56	Feb 15, 2034	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20383.21	0.01	US29379VCF85	6.6	Jan 31, 2034	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	20381.49	0.01	US49271VBB53	7.23	May 15, 2035	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20398.16	0.01	US927804GT52	7.28	Mar 15, 2035	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20367.22	0.01	US775109DF56	6.54	Feb 15, 2034	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20377.25	0.01	US10373QBW96	6.76	Apr 10, 2034	4.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20345.07	0.01	US06406RBR75	6.09	Apr 26, 2034	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20323.83	0.01	US842400JG95	7.15	Mar 01, 2035	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20306.11	0.01	US37045XFA90	6.86	Sep 06, 2034	5.45
COTERRA ENERGY INC	Industrial	Fixed Income	20315.26	0.01	US127097AM58	7.12	Feb 15, 2035	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20276.71	0.01	US03040WBA27	5.48	Jun 01, 2032	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20288.34	0.01	US06406RBP10	5.93	Feb 01, 2034	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	20288.76	0.01	US3140FRMZ51	6.56	Jan 01, 2047	3.0
EQT CORP	Industrial	Fixed Income	20264.9	0.01	US26884LBD01	4.39	Jan 15, 2031	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	20262.09	0.01	US36179SB711	6.96	May 20, 2046	3.0
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20223.6	0.01	US02073LAC54	5.09	Jan 15, 2034	6.25
D R HORTON INC	Industrial	Fixed Income	20194.53	0.01	US23331ABS78	7.09	Oct 15, 2034	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20203.57	0.01	US8426EPAK42	7.54	Sep 15, 2035	5.1
XCEL ENERGY INC	Utility	Fixed Income	20164.27	0.01	US98388MAD92	5.4	Jun 01, 2032	4.6
MPLX LP	Industrial	Fixed Income	20162.6	0.01	US55336VBU35	5.64	Sep 01, 2032	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20183.64	0.01	US28622HAB78	5.99	Feb 15, 2033	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	20161.95	0.01	US361448BK84	6.03	Mar 15, 2033	4.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20183.62	0.01	US89157XAD30	7.07	Sep 10, 2034	4.72
TARGET CORPORATION	Industrial	Fixed Income	20181.05	0.01	US87612EBT29	7.4	Apr 15, 2035	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	20136.35	0.01	US03837AAB61	6.96	Sep 13, 2034	5.15
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20123.55	0.01	US03769MAE66	7.48	Aug 12, 2035	5.15
SUNOCO LP 144A	Industrial	Fixed Income	20102.23	0.01	US86765KAF66	3.87	Mar 15, 2031	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20091.96	0.01	US68233JCK88	5.75	Sep 15, 2032	4.55
FISERV INC	Industrial	Fixed Income	20079.02	0.01	US337738BQ04	7.44	Aug 11, 2035	5.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20093.17	0.01	US460146CM37	7.57	Sep 15, 2035	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20051.58	0.01	US83007CAF95	6.89	Oct 01, 2034	5.58
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20032.68	0.01	US808625AB32	5.22	Nov 01, 2033	5.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	20042.12	0.01	US15189WAP59	5.57	Jul 01, 2032	4.4
DUKE ENERGY CORP	Utility	Fixed Income	20045.88	0.01	US26441CBT18	5.68	Aug 15, 2032	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20035.97	0.01	US655844CQ90	6.08	Mar 01, 2033	4.45
HERSHEY COMPANY THE	Industrial	Fixed Income	20028.46	0.01	US427866BJ63	6.24	May 04, 2033	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20022.22	0.01	US90353TAP57	7.06	Sep 15, 2034	4.8
VONTIER CORP	Industrial	Fixed Income	20006.03	0.01	US928881AF82	4.89	Apr 01, 2031	2.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19974.46	0.01	US31329PNA74	5.47	Oct 01, 2048	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19959.5	0.01	US00774MBM64	7.0	Sep 10, 2034	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19966.55	0.01	US49447BAB99	7.31	Mar 01, 2035	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19962.66	0.01	US91324PCQ37	7.62	Jul 15, 2035	4.63
GRAY MEDIA INC 144A	Industrial	Fixed Income	19923.02	0.01	US389375AP13	5.09	Aug 15, 2033	7.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19918.58	0.01	US045167FT55	5.97	Sep 28, 2032	3.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19927.8	0.01	US04686JAJ07	6.56	Oct 15, 2054	6.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19926.12	0.01	US053015AH60	7.14	Sep 09, 2034	4.45
PHILLIPS 66	Industrial	Fixed Income	19911.69	0.01	US718546AK04	7.03	Nov 15, 2034	4.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19838.42	0.01	US835495AS17	6.96	Sep 01, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19843.41	0.01	US36179YHU10	0.84	Oct 20, 2053	6.5
HOME DEPOT INC	Industrial	Fixed Income	19829.25	0.01	US437076DK55	7.73	Sep 15, 2035	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19786.18	0.01	US50077LBF22	4.63	Mar 01, 2031	4.25
TARGET CORPORATION	Industrial	Fixed Income	19786.3	0.01	US87612EBS46	7.13	Sep 15, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19789.66	0.01	US3140JGLW39	5.42	Dec 01, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19685.33	0.01	US3622A26S67	5.95	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19666.16	0.01	US3140HJJL68	5.5	Aug 01, 2048	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	19619.62	0.01	US37045VAH33	7.39	Apr 01, 2035	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19623.81	0.01	US3132D6NW65	3.37	Oct 01, 2035	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19561.91	0.01	US66989HAV06	7.22	Sep 18, 2034	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19531.33	0.01	US694308KC03	5.37	Mar 01, 2032	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19520.76	0.01	US95040QAR56	5.63	Jun 15, 2032	3.85
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19482.06	0.01	US98877DAH89	4.36	Mar 24, 2031	7.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19446.15	0.01	US431318BG88	6.11	Feb 15, 2035	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	19450.41	0.01	US36179UH623	4.18	Dec 20, 2048	5.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19398.93	0.01	US90320BAA70	4.33	Jul 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	19419.45	0.01	US3140J8AM52	4.96	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19394.95	0.01	US36179WXK97	6.55	Feb 20, 2052	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19365.7	0.01	US72147KAJ79	4.14	Apr 15, 2031	4.25
XEROX CORPORATION 144A	Industrial	Fixed Income	19325.67	0.01	US984121CT87	3.8	Apr 15, 2031	13.5
INTEL CORPORATION	Industrial	Fixed Income	19316.67	0.01	US458140AN04	6.01	Dec 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19340.95	0.01	US3140QA2X77	5.86	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19217.93	0.01	US36179TAJ43	6.96	Jun 20, 2047	3.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19171.97	0.01	US46284VAJ08	3.04	Jul 15, 2030	5.25
JBS USA LUX SA	Industrial	Fixed Income	19152.39	0.01	US46590XAM83	4.81	Dec 01, 2031	3.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19145.04	0.01	US12769GAD25	5.02	Oct 15, 2032	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19082.76	0.01	US345397B363	4.38	Nov 13, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19095.47	0.01	US3140J8CA96	5.73	May 01, 2045	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19046.62	0.01	US025537AX91	5.87	Mar 01, 2033	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19035.38	0.01	US534187BK40	4.62	Jan 15, 2031	3.4
VITAL ENERGY INC 144A	Industrial	Fixed Income	19012.38	0.01	US516806AK23	4.77	Apr 15, 2032	7.88
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18945.51	0.01	US3140FXGQ94	4.91	Feb 01, 2047	4.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18905.55	0.01	US74841CAB72	4.41	Mar 01, 2031	3.88
CDW LLC	Industrial	Fixed Income	18873.83	0.01	US12513GBJ76	5.26	Dec 01, 2031	3.57
PARAMOUNT GLOBAL	Industrial	Fixed Income	18802.93	0.01	US92556HAD98	5.49	May 19, 2032	4.2
AUTONATION INC	Industrial	Fixed Income	18745.11	0.01	US05329RAA14	5.46	Mar 01, 2032	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18757.91	0.01	US3132D6NR70	3.31	Jul 01, 2035	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18765.66	0.01	US3140FXGM80	5.61	Feb 01, 2047	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18717.69	0.01	US02666TAE73	5.62	Apr 15, 2032	3.63
PECO ENERGY CO	Utility	Fixed Income	18707.73	0.01	US693304BF31	6.14	Jun 15, 2033	4.9
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18664.19	0.01	US817565CF96	4.17	Aug 15, 2030	3.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18637.45	0.01	US126307BH94	4.83	Nov 15, 2031	4.5
KEMPER CORP	Financial Institutions	Fixed Income	18632.45	0.01	US488401AD23	5.45	Feb 23, 2032	3.8
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18591.24	0.01	US18539UAD72	4.51	Feb 15, 2031	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18551.72	0.01	US05964HAM79	4.89	Mar 25, 2031	2.96
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18481.98	0.01	US92858RAA86	4.45	Jan 31, 2031	4.25
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18487.69	0.01	US253393AF94	5.46	Jan 15, 2032	3.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18492.51	0.01	US49446RAZ29	5.65	Apr 01, 2032	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18434.96	0.01	US655844CM86	5.64	Mar 15, 2032	3.0
EBAY INC	Industrial	Fixed Income	18394.17	0.01	US278642AY97	4.97	May 10, 2031	2.6
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18369.93	0.01	US16411QAN16	5.26	Jan 31, 2032	3.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	18357.36	0.01	US02401LAA26	4.68	Feb 01, 2031	3.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18333.63	0.01	US02344AAA60	4.99	May 25, 2031	2.69
DOW CHEMICAL CO	Industrial	Fixed Income	18353.4	0.01	US260543CK73	7.18	Oct 01, 2034	4.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18300.34	0.01	US1248EPCQ45	5.1	Feb 01, 2032	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18257.19	0.01	US95040QAP90	5.53	Jan 15, 2032	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18277.8	0.01	US404280CY37	5.3	Nov 22, 2032	2.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18243.79	0.01	US655844CK21	5.02	May 15, 2031	2.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	18245.49	0.01	US749685AY95	5.49	Jan 15, 2032	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18223.87	0.01	US01609WAX02	4.86	Feb 09, 2031	2.13
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18197.0	0.01	US03060NAD21	4.86	Apr 15, 2031	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18216.4	0.01	US808513BS37	5.02	May 13, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	18215.38	0.01	US31418C4F86	6.12	Nov 01, 2048	4.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18181.23	0.01	US46115HBV87	5.2	Nov 21, 2033	8.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	18175.39	0.01	US89400PAK93	4.91	Mar 16, 2031	2.45
JBS USA LUX SA	Industrial	Fixed Income	18112.75	0.01	US46590XAP15	5.71	May 15, 2032	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18075.61	0.01	US341081GG63	5.63	Feb 03, 2032	2.45
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18030.11	0.01	XS2201851172	4.77	Feb 14, 2031	3.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	18000.03	0.01	US76169XAA28	4.67	Dec 01, 2030	2.13
PHILLIPS 66	Industrial	Fixed Income	18001.39	0.01	US718546AW42	4.71	Dec 15, 2030	2.15
GXO LOGISTICS INC	Industrial	Fixed Income	17990.21	0.01	US36262GAD34	5.13	Jul 15, 2031	2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17990.0	0.01	US476556DD44	5.65	Mar 01, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	17992.5	0.01	US637432NY77	5.77	Apr 15, 2032	2.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17966.74	0.01	US539439AW91	5.35	Nov 15, 2033	7.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17968.32	0.01	US842400HD82	5.04	Jun 01, 2031	2.5
ASHLAND INC 144A	Industrial	Fixed Income	17978.02	0.01	US04433LAA08	5.15	Sep 01, 2031	3.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	17954.62	0.01	US04273WAC55	5.58	Feb 15, 2032	2.95
WESTERN UNION CO/THE	Industrial	Fixed Income	17935.73	0.01	US959802BA61	4.87	Mar 15, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	17949.77	0.01	US3138WJM968	6.56	Dec 01, 2046	3.0
TD SYNNEX CORP	Industrial	Fixed Income	17923.09	0.01	US87162WAK62	5.2	Aug 09, 2031	2.65
T-MOBILE USA INC	Industrial	Fixed Income	17912.03	0.01	US87264ACQ67	5.82	Mar 15, 2032	2.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17886.08	0.01	US674599DD43	4.56	May 01, 2031	7.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17822.56	0.01	US207597EN17	5.19	Jul 01, 2031	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17831.92	0.01	US3142GQYP16	1.94	Jan 01, 2054	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17794.87	0.01	US89114TZJ41	5.4	Sep 10, 2031	2.0
CENOVUS ENERGY INC	Industrial	Fixed Income	17808.78	0.01	US15135UAW99	5.54	Jan 15, 2032	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17793.58	0.01	US65339KBZ21	5.58	Jan 15, 2032	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	17794.27	0.01	US31418CV272	6.52	Apr 01, 2048	3.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17737.22	0.01	US862121AD28	5.41	Dec 01, 2031	2.7
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17739.37	0.01	US771196BX91	5.57	Dec 13, 2031	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	17748.9	0.01	US36179TXX89	4.18	May 20, 2048	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	17711.97	0.01	US74340XCB55	5.62	Jan 15, 2032	2.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	17701.15	0.01	US48203RAP91	4.71	Dec 10, 2030	2.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17705.78	0.01	US2027A0KF56	5.43	Sep 15, 2031	1.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	17687.54	0.01	US94106BAC54	5.63	Jan 15, 2032	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17670.79	0.01	US92344GAM87	4.15	Dec 01, 2030	7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17625.98	0.01	US74456QCH74	5.33	Aug 15, 2031	1.9
AT&T INC	Industrial	Fixed Income	17546.27	0.01	US00206RKH48	5.66	Feb 01, 2032	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17515.53	0.01	US31418ECC21	4.29	Mar 01, 2037	1.5
7-ELEVEN INC 144A	Industrial	Fixed Income	17461.66	0.01	US817826AE03	4.91	Feb 10, 2031	1.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17466.96	0.01	US05565EBX22	5.32	Aug 12, 2031	1.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17487.88	0.01	US824348BN55	5.79	Mar 15, 2032	2.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17468.33	0.01	US3132ADPE21	5.42	Nov 01, 2048	4.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17452.85	0.01	US77313LAB99	6.11	Oct 15, 2033	4.0
MAGNERA CORP 144A	Industrial	Fixed Income	17379.01	0.01	US55939AAA51	4.76	Nov 15, 2031	7.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17368.97	0.01	US75102WAB46	4.48	Dec 31, 2079	6.25
VISA INC	Industrial	Fixed Income	17308.95	0.01	US92826CAN20	5.02	Feb 15, 2031	1.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17279.93	0.01	US3132XVNB50	7.2	Sep 01, 2047	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17267.31	0.01	US37045XDL73	5.03	Jun 10, 2031	2.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17244.6	0.01	US22160KAQ85	5.97	Apr 20, 2032	1.75
J M SMUCKER CO	Industrial	Fixed Income	17228.96	0.01	US832696AU25	5.8	Mar 15, 2032	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	17216.84	0.01	US3140Q8C526	6.11	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17222.31	0.01	US3138WJK723	6.19	Dec 01, 2046	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17189.53	0.01	US595620AB14	5.0	Dec 30, 2031	6.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	17193.44	0.01	US829259BF69	5.75	Dec 31, 2032	4.38
WALT DISNEY CO	Industrial	Fixed Income	17182.11	0.01	US254687DZ66	6.92	Dec 15, 2034	6.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17177.96	0.01	US3132XCSD80	6.05	Oct 01, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17166.26	0.01	US3622A2SG86	6.96	Feb 20, 2046	3.0
T-MOBILE USA INC	Industrial	Fixed Income	17128.67	0.01	US87264ADV44	6.21	Dec 15, 2033	6.7
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17063.69	0.01	US432833AL52	4.44	May 01, 2031	4.0
BLOCK INC	Industrial	Fixed Income	17009.98	0.01	US852234AP86	4.89	Jun 01, 2031	3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	16977.02	0.01	US459506AQ49	4.63	Nov 01, 2030	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16917.51	0.01	US254709AS70	5.45	Nov 29, 2032	6.7
YUM! BRANDS INC.	Industrial	Fixed Income	16939.08	0.01	US988498AN16	4.76	Mar 15, 2031	3.63
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16818.28	0.01	US25746UDU07	6.22	Jun 01, 2054	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16833.65	0.01	US136375BL52	6.72	Aug 01, 2034	6.25
KILROY REALTY LP	Financial Institutions	Fixed Income	16829.92	0.01	US49427RAQ56	6.2	Nov 15, 2032	2.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16782.38	0.01	US694476AA03	6.17	Sep 15, 2033	6.6
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16752.44	0.01	US23345MAB37	4.14	Jun 15, 2031	4.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16693.5	0.01	US17888HAD52	3.67	Jun 15, 2033	9.63
CALIFORNIA ST	Local Authority	Fixed Income	16660.39	0.01	US13063D3R79	5.92	Mar 01, 2033	6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16666.12	0.01	US30251GBE61	5.23	Apr 15, 2032	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16563.04	0.01	US35641AAB44	2.58	May 15, 2031	9.13
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16560.14	0.01	US53219LAW90	0.93	Oct 15, 2030	11.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16514.69	0.01	US853496AH04	4.52	Jan 15, 2031	3.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16503.71	0.01	US53219LAV18	0.81	Aug 15, 2030	9.88
SYSCO CORPORATION	Industrial	Fixed Income	16466.08	0.01	US871829BT33	6.34	Jan 17, 2034	6.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16478.63	0.01	US79588TAF75	6.39	Apr 15, 2034	6.88
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16470.5	0.01	US103304BV23	4.28	Jun 15, 2031	4.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16449.3	0.01	US976656BW74	6.01	May 15, 2033	5.63
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16409.55	0.01	US81761LAC63	2.14	Nov 15, 2031	8.63
CALPINE CORP 144A	Utility	Fixed Income	16416.94	0.01	US131347CR51	4.18	Mar 01, 2031	3.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16377.66	0.01	US37959GAD97	5.6	Jun 15, 2033	7.95
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16395.77	0.01	US92339LAA08	2.55	Nov 30, 2030	10.5
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16396.57	0.01	US89686QAC06	3.11	Jan 15, 2031	12.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16372.73	0.01	US174610BG97	6.35	Apr 25, 2035	6.64
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16394.96	0.01	US3140FXF238	6.38	Feb 01, 2057	4.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16290.81	0.01	US983133AC37	4.27	Feb 15, 2031	7.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16287.51	0.01	US80282KBL98	6.28	May 31, 2035	6.34
BOMBARDIER INC 144A	Industrial	Fixed Income	16238.3	0.01	US097751CB51	2.6	Jul 01, 2031	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16226.58	0.01	US86562MCS70	5.81	Jan 13, 2033	5.77
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16181.33	0.01	US83600WAE93	2.78	Jun 01, 2031	7.38
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16200.19	0.01	US350930AD58	6.88	Jan 25, 2035	6.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16185.67	0.01	US65339KDF49	7.07	Aug 15, 2055	6.5
KINDER MORGAN INC	Industrial	Fixed Income	16191.38	0.01	US49456BBC46	7.09	Jun 01, 2035	5.85
CALPINE CORP 144A	Utility	Fixed Income	16193.2	0.01	US131347CQ78	3.2	Feb 01, 2031	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16196.14	0.01	US31418DPL00	5.51	May 01, 2050	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16160.01	0.01	US70932MAE75	2.09	Nov 15, 2030	7.13
MAYA SAS 144A	Industrial	Fixed Income	16156.14	0.01	US449691AF14	2.1	Apr 15, 2031	8.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16162.82	0.01	US744320BL59	5.61	Mar 01, 2053	6.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16169.74	0.01	US12621EAM57	6.43	Jun 15, 2034	6.45
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16166.69	0.01	US100743AP84	6.95	Jan 10, 2035	5.84
BOMBARDIER INC 144A	Industrial	Fixed Income	16142.89	0.01	US097751CC35	2.9	Jun 01, 2032	7.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16131.93	0.01	US87165BAU70	5.51	Feb 02, 2033	7.25
CBRE SERVICES INC	Industrial	Fixed Income	16149.48	0.01	US12505BAG59	6.72	Aug 15, 2034	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	16142.33	0.01	US36179VBG41	7.1	Dec 20, 2049	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	16113.45	0.01	US893647BT37	2.28	Dec 01, 2031	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16117.84	0.01	US682691AF77	2.94	May 15, 2031	7.5
BAT CAPITAL CORP	Industrial	Fixed Income	16120.75	0.01	US05526DBZ78	6.42	Feb 20, 2034	6.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16108.55	0.01	US06418JAC53	6.52	Feb 01, 2034	5.65
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	16088.15	0.01	US34966MAA09	2.97	Jun 01, 2031	7.5
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16079.44	0.01	US00203QAF46	6.19	Sep 14, 2033	5.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16075.09	0.01	US020002AS04	7.21	May 09, 2035	5.55
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16047.86	0.01	US50190EAC84	1.81	Aug 01, 2031	8.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16065.27	0.01	US025537AW19	5.65	Nov 01, 2032	5.95
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16023.44	0.01	US34960PAG63	3.11	Jun 15, 2032	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	16040.34	0.01	US442722AC80	3.11	Jul 15, 2032	7.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16027.4	0.01	US694308KG17	5.28	Jun 15, 2032	5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	16019.68	0.01	US05946KAR23	6.36	Mar 13, 2035	6.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15992.72	0.01	US35908MAE03	0.42	Mar 15, 2031	8.63
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	16005.56	0.01	US02772AAA79	5.24	Jun 13, 2032	6.14
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	16011.06	0.01	US49338CAD56	5.82	Mar 06, 2033	5.99
ITC HOLDINGS CORP 144A	Utility	Fixed Income	16009.45	0.01	US465685AT20	6.56	May 09, 2034	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16000.2	0.01	US446413BB10	6.98	Jan 15, 2035	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15972.52	0.01	US693475BW41	6.34	Jan 22, 2035	5.68
CVS HEALTH CORP NC10	Industrial	Fixed Income	15965.58	0.01	US126650EG12	6.52	Dec 10, 2054	6.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15976.19	0.01	US27636AAB89	6.97	Jan 15, 2035	5.8
EXELON CORPORATION	Utility	Fixed Income	15966.35	0.01	US30161NAC56	7.28	Jun 15, 2035	5.63
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15947.99	0.01	US36168QAQ73	2.32	Jan 15, 2031	6.75
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15954.34	0.01	US013822AH42	2.29	Mar 15, 2031	7.13
GENESIS ENERGY LP	Industrial	Fixed Income	15952.9	0.01	US37185LAQ59	3.45	May 15, 2032	7.88
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15951.09	0.01	US77311WAB72	4.28	Aug 01, 2033	6.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15935.54	0.01	US539439BA62	6.94	Nov 26, 2035	5.59
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15960.67	0.01	US059165ET34	7.22	Jun 01, 2035	5.45
IQVIA INC 144A	Industrial	Fixed Income	15923.54	0.01	US46266TAG31	3.99	Jun 01, 2032	6.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15927.55	0.01	US09659W3A04	5.03	Jan 13, 2033	5.79
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15893.4	0.01	US78466CAD83	3.27	Jun 01, 2032	6.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15906.56	0.01	US85571BBD64	3.71	Jul 01, 2030	6.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15903.8	0.01	US030727AB71	4.31	Aug 15, 2033	7.63
NAVIENT CORP	Financial Institutions	Fixed Income	15881.0	0.01	US63938CAQ15	4.81	Jun 15, 2032	7.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15900.47	0.01	US842587DL81	5.54	Oct 15, 2032	5.7
HUMANA INC	Financial Institutions	Fixed Income	15901.02	0.01	US444859BV38	5.82	Mar 01, 2033	5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15898.74	0.01	US78448TAK88	6.08	Jul 25, 2033	5.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15879.58	0.01	US202712BV60	6.58	Mar 13, 2034	5.84
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15864.46	0.01	US02352BAA35	3.38	Aug 01, 2032	7.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15863.59	0.01	US03076CAM82	6.01	May 15, 2033	5.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15877.67	0.01	US040555DH45	6.77	Aug 15, 2034	5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15861.19	0.01	US960386AT71	7.2	May 29, 2035	5.5
ARCOSA INC 144A	Industrial	Fixed Income	15843.26	0.01	US039653AC46	3.33	Aug 15, 2032	6.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15849.51	0.01	US76209PAD50	4.44	Jan 11, 2031	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	15826.21	0.01	US857477CC50	5.99	May 18, 2034	5.16
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	15850.65	0.01	US785931AA40	6.5	Apr 01, 2034	6.1
COMMSCOPE LLC 144A	Industrial	Fixed Income	15809.17	0.01	US20338MAA09	2.53	Dec 15, 2031	9.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15824.42	0.01	US58547DAH26	2.75	Apr 17, 2032	7.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15807.69	0.01	US77340RAU14	3.9	Mar 15, 2033	6.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15810.46	0.01	US29278GBE70	6.68	Jun 26, 2034	5.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15809.37	0.01	US019736AG29	4.47	Jan 30, 2031	3.75
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15779.7	0.01	US941130AD86	3.5	Aug 01, 2032	7.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15782.96	0.01	US929160BC27	6.95	Dec 01, 2034	5.35
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15762.14	0.01	US95081QAR56	2.76	Mar 15, 2032	6.63
SUNOCO LP 144A	Industrial	Fixed Income	15750.34	0.01	US86765KAC36	2.82	May 01, 2032	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15760.58	0.01	US35641AAC27	3.85	Apr 01, 2032	8.38
APPLOVIN CORP	Industrial	Fixed Income	15759.48	0.01	US03831WAC29	5.0	Dec 01, 2031	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	15766.77	0.01	US115236AG61	6.6	Jun 11, 2034	5.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15763.16	0.01	US35671DBJ37	6.83	Nov 14, 2034	5.4
MCKESSON CORP	Industrial	Fixed Income	15760.69	0.01	US581557BY05	7.26	May 30, 2035	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15748.8	0.01	US31335BC205	6.36	Dec 01, 2046	3.0
MASTERBRAND INC 144A	Industrial	Fixed Income	15730.38	0.01	US57638PAA21	3.58	Jul 15, 2032	7.0
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15733.28	0.01	US54288CAA18	3.88	Feb 15, 2032	8.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15725.44	0.01	US59523UAW71	5.23	Feb 15, 2032	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15736.94	0.01	US15189WAS98	6.72	Jul 01, 2034	5.4
EQUINOR ASA	Agency	Fixed Income	15720.64	0.01	US29446MAN20	7.33	Jun 03, 2035	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15735.71	0.01	US3133KL6J19	7.43	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15729.7	0.01	US3140QACR91	5.5	Dec 01, 2048	4.5
AVIENT CORP 144A	Industrial	Fixed Income	15700.55	0.01	US05368VAA44	1.28	Aug 01, 2030	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15710.67	0.01	US03690AAK25	2.99	Feb 01, 2032	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15713.7	0.01	US209111GE76	5.94	Mar 01, 2033	5.2
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15701.93	0.01	US045054AS24	6.6	Apr 15, 2034	5.8
AUTOZONE INC	Industrial	Fixed Income	15706.09	0.01	US053332BK78	6.76	Jul 15, 2034	5.4
NETAPP INC	Industrial	Fixed Income	15709.12	0.01	US64110DAN49	7.15	Mar 17, 2035	5.7
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15696.18	0.01	US55342UAM62	4.71	Mar 15, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15707.17	0.01	US3138ER2G49	5.82	Jan 01, 2047	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15682.6	0.01	US70932MAF41	4.07	Feb 15, 2033	6.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15675.77	0.01	US69120VAZ40	4.42	Mar 15, 2031	6.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15668.16	0.01	US03027XCH17	6.51	Feb 15, 2034	5.45
AGCO CORPORATION	Industrial	Fixed Income	15673.6	0.01	US001084AS13	6.53	Mar 21, 2034	5.8
APPLOVIN CORP	Industrial	Fixed Income	15666.77	0.01	US03831WAD02	6.91	Dec 01, 2034	5.5
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15671.01	0.01	US88023UAJ07	4.98	Oct 15, 2031	3.88
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15660.05	0.01	US44287GAA40	3.0	Feb 15, 2031	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15637.2	0.01	US92840VAU61	6.93	Dec 30, 2034	5.7
EXPAND ENERGY CORP	Industrial	Fixed Income	15642.44	0.01	US165167DH73	6.97	Jan 15, 2035	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	15640.28	0.01	US02209SBT96	7.06	Feb 06, 2035	5.63
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15610.79	0.01	US38021MAA45	3.23	Feb 01, 2032	6.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15617.21	0.01	US004961AA64	4.32	Jul 01, 2032	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15617.92	0.01	US89236TLZ65	4.66	Mar 21, 2031	5.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15628.03	0.01	US26442CBJ27	5.88	Jan 15, 2033	4.95
KELLANOVA	Industrial	Fixed Income	15613.73	0.01	US487836BZ07	5.93	Mar 01, 2033	5.25
SUTTER HEALTH	Industrial	Fixed Income	15608.06	0.01	US86944BAK98	6.17	Aug 15, 2033	5.16
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15627.98	0.01	US02666TAG22	6.46	Feb 01, 2034	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	15610.6	0.01	US448579AS18	6.68	Jun 30, 2034	5.5
WP CAREY INC	Financial Institutions	Fixed Income	15609.09	0.01	US92936UAM18	6.71	Jun 30, 2034	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15609.97	0.01	US03027XCM02	7.1	Jan 31, 2035	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15609.74	0.01	US210518DZ63	7.22	May 15, 2035	5.05
NORDSTROM INC	Industrial	Fixed Income	15624.52	0.01	US655664AY65	4.94	Aug 01, 2031	4.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	15594.71	0.01	US737446AU86	3.14	Feb 15, 2032	6.25
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15592.77	0.01	US05464CAD39	4.14	Mar 15, 2033	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15592.19	0.01	US00687YAD76	4.21	Feb 15, 2033	7.5
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15591.57	0.01	US156431AS72	4.36	Aug 01, 2032	6.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15593.95	0.01	US63743HFP29	4.49	Feb 07, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15590.46	0.01	US04636NAM56	4.56	Feb 26, 2031	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15592.74	0.01	US341081GQ46	6.08	May 15, 2033	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15606.56	0.01	US20268JAS24	6.89	Dec 01, 2034	5.32
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15594.58	0.01	US573284BA34	7.0	Dec 01, 2034	5.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15587.07	0.01	US56585ABL52	7.1	Mar 01, 2035	5.7
GEN DIGITAL INC 144A	Industrial	Fixed Income	15574.65	0.01	US668771AL22	1.41	Sep 30, 2030	7.13
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15570.31	0.01	US34417VAA52	3.52	Sep 15, 2031	6.75
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15558.39	0.01	US15679GAC69	3.64	Oct 03, 2031	9.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15556.91	0.01	US01883LAH69	3.78	Oct 01, 2032	7.38
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15556.31	0.01	US228180AC96	4.59	Jun 01, 2033	5.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15567.75	0.01	US442722AD63	4.98	Jan 15, 2034	6.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15555.17	0.01	US0778FPAL33	6.0	May 11, 2033	5.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15554.56	0.01	US04636NAH61	6.01	Mar 03, 2033	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15552.66	0.01	US30225VAS60	6.48	Feb 01, 2034	5.4
XCEL ENERGY INC	Utility	Fixed Income	15559.63	0.01	US98389BBB53	6.5	Mar 15, 2034	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15565.68	0.01	US26442CBQ69	7.26	Mar 15, 2035	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	15572.16	0.01	US747525BW29	7.32	May 20, 2035	5.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15544.35	0.01	US007944AH47	5.21	Mar 01, 2032	5.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15549.23	0.01	US459200LH20	5.25	Feb 10, 2032	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15534.15	0.01	US911312BZ82	6.01	Mar 03, 2033	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15532.19	0.01	US09261HBW60	6.73	Nov 22, 2034	6.0
QUANTA SERVICES INC.	Industrial	Fixed Income	15541.39	0.01	US74762EAL65	6.85	Aug 09, 2034	5.25
PUGET ENERGY INC	Utility	Fixed Income	15525.38	0.01	US745310AQ54	7.12	Mar 15, 2035	5.72
XCEL ENERGY INC	Utility	Fixed Income	15526.35	0.01	US98389BBE92	7.18	Apr 15, 2035	5.6
BALL CORPORATION	Industrial	Fixed Income	15530.97	0.01	US058498AX40	5.23	Sep 15, 2031	3.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15506.27	0.01	US69073TAU79	3.22	May 15, 2031	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15507.99	0.01	US432833AS06	4.79	Sep 15, 2033	5.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15522.46	0.01	US18589GAA31	4.92	Jan 15, 2034	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15521.66	0.01	US65339KCJ79	5.51	Jul 15, 2032	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15507.33	0.01	US02344AAH14	7.2	Mar 17, 2035	5.5
RELX CAPITAL INC	Industrial	Fixed Income	15500.95	0.01	US74949LAG77	7.29	Mar 27, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15515.12	0.01	US797440CG74	7.3	Apr 15, 2035	5.4
PARKLAND CORP 144A	Industrial	Fixed Income	15505.94	0.01	US70137WAL28	3.34	May 01, 2030	4.63
NRG ENERGY INC 144A	Utility	Fixed Income	15483.38	0.01	US629377CW01	4.12	Feb 01, 2033	6.0
BLOCK INC 144A	Industrial	Fixed Income	15475.09	0.01	US852234AU71	4.7	Aug 15, 2033	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15489.66	0.01	US76720AAN63	6.0	Mar 09, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15489.78	0.01	US571748BW16	6.66	Mar 15, 2034	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15493.24	0.01	US744573BB14	7.22	Mar 15, 2035	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	15473.65	0.01	US36179R7J23	7.1	Apr 20, 2046	3.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15470.42	0.01	US43283QAC42	3.51	Jan 15, 2032	6.63
GEN DIGITAL INC 144A	Industrial	Fixed Income	15469.6	0.01	US668771AM05	4.3	Apr 01, 2033	6.25
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15455.48	0.01	US18060TAE55	4.49	Sep 15, 2032	6.75
MASTERCARD INC	Industrial	Fixed Income	15452.66	0.01	US57636QAX25	6.03	Mar 09, 2033	4.85
CDW LLC	Industrial	Fixed Income	15464.82	0.01	US12513GBL23	6.81	Aug 22, 2034	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15459.16	0.01	US341081GX96	6.9	Aug 01, 2034	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	15470.54	0.01	US032095AR24	7.17	Jan 15, 2035	5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15451.47	0.01	US45939E2D10	7.46	Feb 12, 2035	4.5
PEPSICO INC	Industrial	Fixed Income	15450.56	0.01	US713448GK81	7.49	Jul 23, 2035	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15435.21	0.01	US83001AAD46	3.31	May 15, 2031	7.25
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15426.62	0.01	US02073LAA98	3.92	Oct 15, 2032	6.75
WEX INC 144A	Industrial	Fixed Income	15426.43	0.01	US96208TAD63	4.36	Mar 15, 2033	6.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15434.93	0.01	US431318BC74	4.77	Nov 01, 2033	8.38
SEMPRA	Utility	Fixed Income	15426.16	0.01	US816851BT54	6.61	Oct 01, 2054	6.4
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15433.62	0.01	US69352PAT03	6.9	Sep 01, 2034	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	15418.2	0.01	US87612GAK76	7.1	Feb 15, 2035	5.5
GENERAL MILLS INC	Industrial	Fixed Income	15424.44	0.01	US370334DB73	7.13	Jan 30, 2035	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15442.96	0.01	US373334LB51	7.21	Mar 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15427.11	0.01	US209111GM92	7.29	Mar 15, 2035	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15433.26	0.01	US13645RBK95	7.31	Mar 30, 2035	5.2
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15411.0	0.01	US60672JAA79	3.49	Apr 01, 2032	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15401.62	0.01	US824348BT26	4.96	Sep 01, 2031	4.8
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15389.69	0.01	US04020EAJ64	5.21	Mar 21, 2032	6.2
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15403.4	0.01	US169905AH91	6.67	Aug 01, 2034	5.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15403.78	0.01	US89417EAT64	7.48	Jul 24, 2035	5.05
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	15365.6	0.01	US947075AW79	4.85	Oct 15, 2033	6.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15385.86	0.01	US05565ECS28	4.88	Aug 13, 2031	4.85
NRG ENERGY INC 144A	Utility	Fixed Income	15372.52	0.01	US629377CX83	5.6	Nov 01, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15381.59	0.01	US89236TKR58	5.98	Jan 12, 2033	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15374.22	0.01	US842434DB54	6.96	Sep 01, 2034	5.05
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15380.71	0.01	US476556DF91	7.14	Jan 15, 2035	5.1
MAYA SAS 144A	Industrial	Fixed Income	15356.17	0.01	US449691AG96	3.99	Apr 15, 2032	7.0
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15349.05	0.01	US48251UAQ13	4.77	Oct 01, 2033	8.38
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	15337.83	0.01	US894164AC61	4.86	Sep 01, 2033	6.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15348.7	0.01	US744533BR07	7.11	Jan 15, 2035	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15339.16	0.01	US26442UAU88	7.31	Mar 15, 2035	5.05
NOVELIS CORP 144A	Industrial	Fixed Income	15322.6	0.01	US670001AN69	4.83	Aug 15, 2033	6.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15313.28	0.01	US37940XAQ51	5.53	Aug 15, 2032	5.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	15316.8	0.01	US459058LU59	5.56	May 06, 2032	4.0
FIBERCOP SPA 144A	Industrial	Fixed Income	15331.16	0.01	US683879AB65	6.08	Nov 15, 2033	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15325.44	0.01	US58769JAS69	6.58	Jan 11, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15308.87	0.01	US02665WEZ05	6.6	Jan 10, 2034	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15327.08	0.01	US02665WFZ95	7.3	Mar 05, 2035	5.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15325.39	0.01	US120568BR08	7.48	Aug 04, 2035	5.15
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15297.6	0.01	US552953CJ87	3.65	Apr 15, 2032	6.5
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15290.65	0.01	US00751YAL02	4.82	Aug 01, 2033	7.38
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	15300.93	0.01	US97382BAB53	4.86	Oct 15, 2033	7.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15294.11	0.01	US57667JAC62	4.92	Sep 15, 2033	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15301.3	0.01	US29736RAT77	6.1	May 15, 2033	4.65
TAPESTRY INC	Industrial	Fixed Income	15303.88	0.01	US876030AL10	7.17	Mar 11, 2035	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15294.41	0.01	US875127BN13	7.24	Mar 01, 2035	5.15
TEREX CORPORATION 144A	Industrial	Fixed Income	15277.13	0.01	US880779BB83	4.1	Oct 15, 2032	6.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15278.13	0.01	US185899AR28	4.52	May 01, 2033	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15267.37	0.01	US842400HZ94	6.67	Jun 01, 2034	5.2
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15276.79	0.01	US00188LAA52	6.99	Sep 16, 2034	5.13
VERISK ANALYTICS INC	Industrial	Fixed Income	15276.16	0.01	US92345YAL02	7.25	Mar 15, 2035	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15272.01	0.01	US03076CAP14	7.35	Apr 15, 2035	5.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15274.47	0.01	US740816AR46	7.36	Feb 15, 2035	4.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15239.01	0.01	US907818GB82	5.97	Jan 20, 2033	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15242.4	0.01	US345397E664	6.4	Mar 08, 2034	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	15249.5	0.01	US02209SBV43	7.44	Aug 06, 2035	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15246.51	0.01	US05565EDD40	7.47	Aug 11, 2035	5.2
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15205.8	0.01	US817565CH52	4.18	Oct 15, 2032	5.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	15204.43	0.01	US186108CL84	4.3	Nov 15, 2030	4.55
MASTERCARD INC	Industrial	Fixed Income	15203.77	0.01	US57636QBB95	5.27	Jan 15, 2032	4.35
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	15173.24	0.01	US366504AA61	2.87	May 31, 2032	7.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15181.93	0.01	US045086AR68	4.94	Aug 01, 2033	6.88
BROADCOM INC	Industrial	Fixed Income	15188.21	0.01	US11135FCC32	5.33	Feb 15, 2032	4.55
ADT SECURITY CORP 144A	Industrial	Fixed Income	15193.68	0.01	US00109LAB99	6.05	Oct 15, 2033	5.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15185.1	0.01	US126117AY60	6.58	Feb 15, 2034	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15192.34	0.01	US756109CT93	7.37	Apr 15, 2035	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15181.42	0.01	US13607HR535	5.64	Apr 07, 2032	3.6
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15154.26	0.01	US83002YAA73	3.52	May 01, 2032	6.63
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15167.84	0.01	US28201XAB10	4.29	Feb 15, 2032	7.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	15153.68	0.01	US18912UAG76	4.98	Aug 15, 2033	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	15144.2	0.01	US05526DBW48	5.35	Mar 16, 2032	4.74
POST HOLDINGS INC 144A	Industrial	Fixed Income	15164.64	0.01	US737446AX26	5.73	Oct 15, 2034	6.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15164.2	0.01	US55261FAR55	5.79	Jan 27, 2034	5.05
CF INDUSTRIES INC	Industrial	Fixed Income	15165.03	0.01	US12527GAF00	6.71	Mar 15, 2034	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	15150.66	0.01	US532457CR72	7.03	Aug 14, 2034	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	15154.9	0.01	US92277GBA40	7.15	Jan 15, 2035	5.0
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15137.7	0.01	US02406PBD15	4.97	Oct 15, 2033	7.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15116.9	0.01	US3140XDLB05	3.77	Nov 01, 2036	2.0
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15116.1	0.01	US576485AG13	3.93	Apr 15, 2032	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15116.18	0.01	US8426EPAH13	6.96	Sep 15, 2034	4.95
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15108.86	0.01	US31488VAA52	7.06	Oct 03, 2034	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15108.45	0.01	US44107TBC99	7.25	Apr 15, 2035	5.5
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15075.01	0.01	US92676AAA51	4.03	Nov 01, 2031	8.63
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15071.46	0.01	US02406PBC32	4.8	Oct 15, 2032	6.38
NRG ENERGY INC 144A	Utility	Fixed Income	15084.64	0.01	US629377DC38	5.2	Jan 15, 2034	5.75
TOPBUILD CORP 144A	Industrial	Fixed Income	15065.74	0.01	US89055FAD50	5.24	Jan 31, 2034	5.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	15084.51	0.01	US423452AN18	6.87	Dec 01, 2034	5.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15055.34	0.01	US126307BF39	4.59	Feb 15, 2031	3.38
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15037.9	0.01	US681639AD27	3.89	Jun 15, 2031	7.25
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	15060.75	0.01	US88033GDW78	4.86	Nov 15, 2032	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15037.24	0.01	US03690AAM80	5.15	Oct 15, 2033	5.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15059.35	0.01	US49446RBA68	5.98	Feb 01, 2033	4.6
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15017.96	0.01	US576485AH95	4.78	Apr 15, 2033	6.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15026.27	0.01	US127387AP39	7.07	Sep 10, 2034	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15002.63	0.01	US674599EF81	4.12	Jan 01, 2031	6.13
ONEOK INC	Industrial	Fixed Income	14996.06	0.01	US682680CD39	5.09	Oct 15, 2031	4.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	15006.56	0.01	US71845JAC27	7.16	Jan 15, 2035	4.95
NCL CORPORATION LTD 144A	Industrial	Fixed Income	14968.14	0.01	US62886HBY62	3.91	Jan 15, 2031	5.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14977.32	0.01	US682691AM29	4.98	Mar 15, 2033	6.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14951.31	0.01	US50540RBA95	5.45	Apr 01, 2032	4.55
STRYKER CORPORATION	Industrial	Fixed Income	14951.54	0.01	US863667BF72	7.09	Sep 11, 2034	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	14906.22	0.01	US31418DCB64	5.24	May 01, 2049	4.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14905.13	0.01	US126307BD80	3.84	Dec 01, 2030	4.63
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	14883.78	0.01	US483007AM21	5.52	Mar 01, 2034	5.88
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14887.38	0.01	US007903BF39	5.58	Jun 01, 2032	3.92
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14896.25	0.01	US50540RBB78	7.1	Oct 01, 2034	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14887.74	0.01	US842587EA18	7.3	Mar 15, 2035	4.85
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14867.15	0.01	US71429MAD74	4.6	Sep 30, 2032	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14844.06	0.01	US3140QNAK87	3.82	Jan 01, 2037	2.0
SM ENERGY CO 144A	Industrial	Fixed Income	14829.97	0.01	US78454LAY65	4.57	Aug 01, 2032	7.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14810.03	0.01	US46285MAA80	4.8	Jul 15, 2032	5.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14810.71	0.01	US57164PAK21	5.27	Oct 01, 2033	6.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	14784.16	0.01	US91327TAC53	4.6	Jun 15, 2032	8.63
STATE STREET CORP	Financial Institutions	Fixed Income	14762.07	0.01	US857477BV41	5.68	Aug 04, 2033	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	14760.27	0.01	US36179UWA68	5.5	Jul 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14761.22	0.01	US3140JLMJ04	5.42	Jan 01, 2049	4.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14709.12	0.01	US61965RAC97	4.2	Sep 01, 2031	8.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14724.66	0.01	US136375DR05	7.17	Sep 18, 2034	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14718.99	0.01	US31335BYT78	6.54	Oct 01, 2047	3.0
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	14670.23	0.01	US46150DAA00	4.88	Aug 01, 2032	6.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14673.39	0.01	US79588TAE01	5.42	Apr 08, 2032	4.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14638.16	0.01	US65106WAB19	4.65	May 12, 2031	4.7
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14635.22	0.01	US15089QBA13	5.06	Apr 15, 2033	6.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14626.39	0.01	US866677AH07	5.52	Apr 15, 2032	4.2
ADT SECURITY CORP 144A	Industrial	Fixed Income	14631.66	0.01	US74166NAA28	5.57	Jul 15, 2032	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14607.79	0.01	US3132CWM842	2.08	Apr 01, 2032	2.5
CAMPBELLS CO	Industrial	Fixed Income	14574.27	0.01	US134429BQ17	7.38	Mar 23, 2035	4.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14563.92	0.01	US431318BE31	5.78	May 15, 2034	6.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14561.28	0.01	US316773DF47	5.47	Apr 25, 2033	4.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14547.99	0.01	US136375DC36	5.77	Aug 05, 2032	3.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	14504.92	0.01	US115236AE14	5.44	Mar 17, 2032	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	14501.36	0.01	US36179SEG84	6.96	Jun 20, 2046	3.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14478.45	0.01	US46188BAD47	5.53	Apr 15, 2032	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14488.6	0.01	US31329PS535	5.45	Nov 01, 2048	4.5
FMC CORPORATION	Industrial	Fixed Income	14420.46	0.01	US302491AX31	5.86	May 18, 2033	5.65
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14401.74	0.01	US45344LAE39	4.96	Jan 15, 2033	7.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	14339.79	0.01	US49271VAQ32	5.55	Apr 15, 2032	4.05
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14320.19	0.01	US69902PAA66	4.65	Apr 17, 2032	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14302.15	0.01	US31418DJT00	5.87	Dec 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14300.84	0.01	US3132L9KW43	6.46	Jan 01, 2048	4.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14292.53	0.01	US100743AM53	5.51	Mar 16, 2032	3.76
ORACLE CORPORATION	Industrial	Fixed Income	14277.87	0.01	US68389XAV73	6.95	Jul 08, 2034	4.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14232.07	0.01	US3622A2RT17	6.96	Dec 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14222.13	0.01	US31418C3D48	6.12	Oct 01, 2048	4.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14204.5	0.01	US169905AG19	4.59	Jan 15, 2031	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14216.17	0.01	US29364WAX65	4.95	Jun 01, 2031	3.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14177.55	0.01	US224044CF21	7.17	Feb 01, 2035	4.8
FMC CORPORATION	Industrial	Fixed Income	14152.46	0.01	US302491AZ88	3.89	Nov 01, 2055	8.45
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	14134.12	0.01	US81180LAR69	1.97	Dec 01, 2032	9.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14127.97	0.01	US303901BJ06	4.75	Mar 03, 2031	3.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	14090.71	0.01	US94106BAE11	5.72	Jun 01, 2032	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14079.84	0.01	US31418FE602	3.93	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14077.36	0.01	US36179SSQ11	7.1	Dec 20, 2046	3.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14030.11	0.01	US92769XAR61	4.08	Aug 15, 2030	4.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14046.04	0.01	US60855RAK68	4.4	Nov 15, 2030	3.88
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14031.83	0.01	US78397DAB47	4.53	Feb 18, 2031	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14048.49	0.01	US161175CJ14	6.16	Apr 01, 2033	4.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13971.29	0.01	US31335AYT95	7.2	Oct 01, 2046	3.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13945.83	0.01	US16208CAA71	4.87	Oct 15, 2031	10.0
JABIL INC	Industrial	Fixed Income	13968.92	0.01	US466313AK92	4.67	Jan 15, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13951.56	0.01	US78646UAA79	5.03	Jun 15, 2031	2.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13955.53	0.01	US963320AZ92	5.38	May 14, 2032	4.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13946.6	0.01	US534187BQ10	5.54	Mar 01, 2032	3.4
TELUS CORP	Industrial	Fixed Income	13967.74	0.01	US87971MBW29	5.63	May 13, 2032	3.4
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13888.49	0.01	US553283AG73	4.26	Dec 31, 2030	5.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13884.86	0.01	US853254BU32	4.72	Feb 18, 2036	3.27
DTE ELECTRIC COMPANY	Utility	Fixed Income	13888.43	0.01	US23338VAQ95	5.61	Mar 01, 2032	3.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13861.11	0.01	US98877DAG07	5.14	Apr 23, 2032	6.88
IDEX CORPORATION	Industrial	Fixed Income	13796.24	0.01	US45167RAH75	5.06	Jun 15, 2031	2.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13776.38	0.01	US78574MAA18	5.33	Dec 01, 2031	3.2
NOVELIS CORP 144A	Industrial	Fixed Income	13729.94	0.01	US670001AH91	4.9	Aug 15, 2031	3.88
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	13744.14	0.01	US83088MAL63	4.96	Jun 01, 2031	3.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13734.86	0.01	US958102AR62	5.51	Feb 01, 2032	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13725.02	0.01	US3140XCPY88	3.82	Aug 01, 2036	2.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13691.33	0.01	US866677AE75	5.12	Jul 15, 2031	2.7
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13677.99	0.01	US09659W2U76	5.37	Jan 20, 2033	3.13
ORGANON & CO 144A	Industrial	Fixed Income	13681.61	0.01	US68622FAA93	5.97	May 15, 2034	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13677.76	0.01	US36179UCB61	6.54	Sep 20, 2048	4.0
RAYONIER LP	Industrial	Fixed Income	13650.39	0.01	US75508XAA46	4.96	May 17, 2031	2.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13647.82	0.01	US50155QAL41	5.3	Oct 15, 2031	3.15
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13638.74	0.01	US63633DAF15	4.73	Feb 01, 2031	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13618.25	0.01	US05565EBS37	4.94	Apr 01, 2031	2.55
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13614.85	0.0	US57667JAA07	5.05	Oct 01, 2031	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13599.7	0.0	US03040WAY12	5.07	Jun 01, 2031	2.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13593.99	0.0	US26444HAK77	5.51	Dec 15, 2031	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	13538.06	0.0	US3140JAFC78	5.35	Jun 01, 2045	4.0
TEXTRON INC	Industrial	Fixed Income	13524.33	0.0	US883203CC32	4.91	Mar 15, 2031	2.45
US BANCORP MTN	Financial Institutions	Fixed Income	13511.31	0.0	US91159HJD35	5.51	Jan 27, 2033	2.68
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13490.85	0.0	US92769VAJ89	4.04	Jul 15, 2030	5.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13485.44	0.0	US29359UAC36	5.18	Sep 01, 2031	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	13484.12	0.0	US92277GAW78	5.29	Sep 01, 2031	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13493.87	0.0	US37940XAH52	5.34	Nov 15, 2031	2.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13493.7	0.0	US3132CWMP67	2.55	Feb 01, 2034	3.5
LEIDOS INC	Industrial	Fixed Income	13479.26	0.0	US52532XAH89	4.86	Feb 15, 2031	2.3
MSCI INC 144A	Industrial	Fixed Income	13475.36	0.0	US55354GAQ38	6.31	Aug 15, 2033	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13472.58	0.0	US3132L93U79	6.75	Jan 01, 2047	3.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13419.74	0.0	US17136MAA09	5.53	Dec 15, 2031	2.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	13376.75	0.0	US115236AC57	4.92	Mar 15, 2031	2.38
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13380.89	0.0	US19260QAD97	5.09	Oct 01, 2031	3.63
MASTERCARD INC	Industrial	Fixed Income	13383.31	0.0	US57636QAU85	5.51	Nov 18, 2031	2.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13393.15	0.0	US29717PAV94	5.7	Mar 15, 2032	2.65
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13346.59	0.0	US29248HAB96	5.0	Mar 17, 2031	1.78
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13293.31	0.0	US382550BR12	4.76	Jul 15, 2031	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13316.03	0.0	US21036PBH01	5.24	Aug 01, 2031	2.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13298.83	0.0	US423452AG66	5.3	Sep 29, 2031	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13300.8	0.0	US29364WBH07	5.93	Jun 15, 2032	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13284.39	0.0	US03027XBS80	5.35	Sep 15, 2031	2.3
CUBESMART LP	Financial Institutions	Fixed Income	13286.6	0.0	US22966RAJ59	5.66	Feb 15, 2032	2.5
AON CORP	Financial Institutions	Fixed Income	13223.46	0.0	US03740LAA08	5.34	Aug 23, 2031	2.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13223.93	0.0	US68323AFJ88	5.52	Oct 14, 2031	1.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13226.37	0.0	US828807DQ71	5.62	Jan 15, 2032	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13229.98	0.0	US3140QHQ573	3.94	Mar 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13212.22	0.0	US3140J9SE28	1.74	Jan 01, 2031	3.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13184.81	0.0	US575634AU41	4.71	Nov 24, 2030	1.73
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13202.3	0.0	US913903BA74	5.54	Jan 15, 2032	2.65
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13161.89	0.0	US892356AA40	4.69	Nov 01, 2030	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13172.94	0.0	US36179SWW33	6.96	Feb 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13130.28	0.0	US3128MJ2C36	6.75	Jul 01, 2047	3.5
CVS HEALTH CORP	Industrial	Fixed Income	13121.07	0.0	US126650DQ03	4.94	Feb 28, 2031	1.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13112.06	0.0	US31847RAH57	5.25	Aug 15, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13115.87	0.0	US773903AL39	5.36	Aug 15, 2031	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13096.44	0.0	US776743AL02	4.93	Feb 15, 2031	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	13087.04	0.0	US74340XBS99	5.02	Mar 15, 2031	1.63
BRUNSWICK CORP	Industrial	Fixed Income	13090.24	0.0	US117043AT65	5.26	Aug 18, 2031	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	13086.96	0.0	US3138ER5J50	6.56	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13052.57	0.0	US36179TSF39	6.96	Feb 20, 2048	3.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13020.53	0.0	US656029AH80	5.41	Sep 22, 2031	2.08
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	13039.66	0.0	US72014TAC36	5.61	Jan 01, 2032	2.04
AGREE LP	Financial Institutions	Fixed Income	13018.0	0.0	US008513AC74	6.65	Jun 15, 2033	2.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12998.32	0.0	US3128MJVB30	6.75	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12986.71	0.0	US36179TG411	7.1	Sep 20, 2047	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12905.16	0.0	US446150AX20	5.24	Aug 15, 2036	2.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12895.5	0.0	US31335CEA80	6.75	Mar 01, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12878.07	0.0	US637432NW12	5.06	Mar 15, 2031	1.35
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12823.43	0.0	US314353AA14	5.57	Aug 20, 2035	1.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12729.84	0.0	US043436AX21	4.63	Feb 15, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12690.36	0.0	US3140F5CD37	6.56	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12701.79	0.0	US3140GSNW85	5.9	Sep 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12637.61	0.0	US3140QBZF89	6.69	Mar 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12608.68	0.0	US36179SUT22	7.02	Jan 20, 2047	2.5
YAMANA GOLD INC	Industrial	Fixed Income	12563.48	0.0	US98462YAF79	5.22	Aug 15, 2031	2.63
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12541.23	0.0	US373298BU13	4.35	May 15, 2031	8.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12481.31	0.0	US3132L9V693	6.75	May 01, 2048	3.5
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12419.22	0.0	US03959KAD28	3.8	Sep 01, 2032	6.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12412.11	0.0	US126307BB25	4.26	Dec 01, 2030	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	12355.0	0.0	US3140J8C277	6.01	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12336.96	0.0	US36179TV691	6.54	Apr 20, 2048	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12286.56	0.0	US10112RBF01	6.98	Oct 01, 2033	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	12244.33	0.0	US3140J82S13	5.35	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12230.82	0.0	US36179SGK78	6.96	Jul 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12172.01	0.0	US3140J82T95	4.51	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12062.71	0.0	US36179TSG12	7.1	Feb 20, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11984.7	0.0	US637432CT02	5.04	Mar 01, 2032	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12006.29	0.0	US70932MAC10	3.85	Sep 15, 2031	5.75
CLUE OPCO LLC 144A	Industrial	Fixed Income	11966.39	0.0	US36267QAA22	3.69	Oct 15, 2031	9.5
PULTE GROUP INC	Industrial	Fixed Income	11929.89	0.0	US745867AM30	5.15	Jun 15, 2032	7.88
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11921.98	0.0	US60855RAL42	5.54	May 15, 2032	3.88
EL PASO CORPORATION MTN	Industrial	Fixed Income	11774.52	0.0	US28368EAD85	4.64	Aug 01, 2031	7.8
FNMA 30YR	MBS Pass-Through	Fixed Income	11760.05	0.0	US3140QAXY14	4.37	Apr 01, 2049	5.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11693.89	0.0	US489399AM73	4.04	Mar 01, 2031	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11681.28	0.0	US494550AL04	5.09	Mar 15, 2032	7.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11679.27	0.0	US404280DS59	5.49	Nov 03, 2033	8.11
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11631.4	0.0	US03937LAA35	6.48	May 01, 2034	7.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11620.17	0.0	US251799AA02	5.14	Apr 15, 2032	7.95
VIASAT INC 144A	Industrial	Fixed Income	11577.37	0.0	US92552VAR15	4.13	May 30, 2031	7.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11547.53	0.0	US431282AU67	6.07	Feb 01, 2034	7.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11533.34	0.0	US29278GBA58	5.39	Oct 14, 2032	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11501.92	0.0	US3140J9EY38	5.73	Oct 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11501.31	0.0	US3140J7S309	5.84	May 01, 2047	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11472.54	0.0	US962166BR41	5.12	Mar 15, 2032	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11456.96	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	11400.23	0.0	US3140H6BQ12	6.45	Jan 01, 2048	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11355.3	0.0	US13645RAD61	4.9	Oct 15, 2031	7.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11379.88	0.0	US78355HKY44	6.1	Dec 01, 2033	6.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11348.5	0.0	US743315AL75	5.64	Dec 01, 2032	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11336.48	0.0	US3622A26R84	7.1	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11339.13	0.0	US3140H36T86	4.71	Apr 01, 2048	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11326.55	0.0	US837004BV11	5.1	Feb 01, 2032	6.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11255.23	0.0	US03769MAA45	6.09	Nov 15, 2033	6.38
BOMBARDIER INC 144A	Industrial	Fixed Income	11201.48	0.0	US097751CA78	1.09	Nov 15, 2030	8.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11205.54	0.0	US3132VQLR53	6.39	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11197.25	0.0	US36179UKW17	7.1	Jan 20, 2049	3.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11187.95	0.0	US04288BAC46	0.86	Oct 01, 2031	11.5
NAVIENT CORP	Financial Institutions	Fixed Income	11181.41	0.0	US63938CAN83	3.36	Jul 25, 2030	9.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11168.6	0.0	US225401AZ15	5.36	Aug 12, 2033	6.54
EBAY INC	Industrial	Fixed Income	11180.31	0.0	US278642BB85	5.5	Nov 22, 2032	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	11170.29	0.0	US013716AU93	6.32	Dec 15, 2033	6.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11151.25	0.0	US05571AAS42	6.02	Oct 19, 2034	7.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11114.76	0.0	US49447BAA17	6.37	Mar 01, 2034	6.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11117.72	0.0	US02364WAJ45	7.05	Mar 01, 2035	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11104.31	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
BOMBARDIER INC 144A	Industrial	Fixed Income	11101.82	0.0	US097751AL51	6.41	May 01, 2034	7.45
CQP HOLDCO LP 144A	Industrial	Fixed Income	11076.92	0.0	US12657NAB64	4.03	Dec 15, 2033	7.5
TARGET CORPORATION	Industrial	Fixed Income	11069.68	0.0	US87612EAK29	5.7	Nov 01, 2032	6.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	11074.81	0.0	US372460AD76	6.14	Nov 01, 2033	6.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11053.09	0.0	US81211KAK60	5.93	Jul 15, 2033	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11028.76	0.0	US65339KDB35	6.3	Jun 15, 2054	6.75
GXO LOGISTICS INC	Industrial	Fixed Income	11022.57	0.0	US36262GAG64	6.32	May 06, 2034	6.5
GEO GROUP INC	Industrial	Fixed Income	10998.76	0.0	US36162JAH95	1.8	Apr 15, 2031	10.25
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10996.75	0.0	US22208WAA18	2.5	May 15, 2032	8.0
BLACK HILLS CORPORATION	Utility	Fixed Income	10973.23	0.0	US092113AW94	6.43	May 15, 2034	6.15
GAP INC 144A	Industrial	Fixed Income	10982.77	0.0	US364760AQ18	4.99	Oct 01, 2031	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10981.04	0.0	US3132XWPW52	6.75	Feb 01, 2048	3.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10968.75	0.0	US92676XAG25	0.77	Jul 15, 2031	9.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10946.44	0.0	US34960PAE16	1.62	Dec 01, 2030	7.88
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10964.85	0.0	US15807XAA81	3.15	Dec 01, 2031	8.38
UNISYS CORPORATION 144A	Industrial	Fixed Income	10958.62	0.0	US909214BX53	3.27	Jan 15, 2031	10.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10954.42	0.0	US808513CH62	6.07	Aug 24, 2034	6.14
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10971.09	0.0	US171873AB83	6.31	Mar 25, 2034	7.0
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10921.95	0.0	US29250NCF06	6.22	Jun 27, 2054	7.2
ARCELORMITTAL SA	Industrial	Fixed Income	10922.06	0.0	US03938LBG86	6.56	Jun 17, 2034	6.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	10919.66	0.0	US540424AP38	7.05	Feb 01, 2035	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10910.33	0.0	US69007TAG94	1.61	Feb 15, 2031	7.38
PIKE CORP 144A	Industrial	Fixed Income	10899.87	0.0	US721283AB55	1.88	Jan 31, 2031	8.63
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10894.1	0.0	US853254CZ10	6.22	Jan 11, 2035	6.1
KEYCORP MTN	Financial Institutions	Fixed Income	10905.31	0.0	US49326EEP43	6.29	Mar 06, 2035	6.4
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10874.07	0.0	US018820AC48	5.88	Sep 06, 2053	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10864.77	0.0	US68233JCS15	6.23	Nov 15, 2033	5.65
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10856.55	0.0	US23166MAC73	0.99	Sep 01, 2031	8.88
BOEING CO	Industrial	Fixed Income	10838.48	0.0	US097023DR39	4.57	May 01, 2031	6.39
ZOETIS INC	Industrial	Fixed Income	10847.37	0.0	US98978VAV53	5.59	Nov 16, 2032	5.6
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10848.88	0.0	US05581KAG67	6.17	Dec 05, 2034	5.89
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10842.58	0.0	US12803RAH75	6.43	Jun 15, 2035	6.04
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10840.3	0.0	US15189TBJ51	6.71	Feb 15, 2055	6.85
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10817.58	0.0	US05455JAA51	1.99	Feb 15, 2031	7.25
NATIONAL GRID PLC	Utility	Fixed Income	10831.22	0.0	US636274AE20	5.96	Jun 12, 2033	5.81
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10833.92	0.0	US237194AN56	6.19	Oct 10, 2033	6.3
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10811.76	0.0	US527298CH44	4.67	Apr 15, 2031	4.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10793.73	0.0	US31659AAB26	3.09	Sep 15, 2032	9.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10782.46	0.0	US44963BAG32	3.62	Nov 15, 2032	8.0
HASBRO INC	Industrial	Fixed Income	10790.66	0.0	US418056BA46	6.44	May 14, 2034	6.05
BLACK HILLS CORPORATION	Utility	Fixed Income	10781.9	0.0	US092113AX77	6.92	Jan 15, 2035	6.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10761.15	0.0	US44963BAF58	2.39	Nov 15, 2030	7.75
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10758.46	0.0	US914906BA95	3.97	Aug 01, 2032	9.38
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10755.94	0.0	US87927VAF58	6.14	Nov 15, 2033	6.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	10769.74	0.0	US14448CBC73	6.5	Mar 15, 2034	5.9
EVERSOURCE ENERGY	Utility	Fixed Income	10758.83	0.0	US30040WAZ14	6.64	Jul 15, 2034	5.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10766.69	0.0	US172062AE14	6.96	Nov 01, 2034	6.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10780.61	0.0	US559222BD50	7.1	Jun 01, 2035	5.88
HANESBRANDS INC 144A	Industrial	Fixed Income	10748.83	0.0	US410345AQ54	0.27	Feb 15, 2031	9.0
XPO INC 144A	Industrial	Fixed Income	10732.6	0.0	US98379KAB89	1.4	Jun 01, 2031	7.13
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10733.58	0.0	US91824YAA64	2.92	Jun 15, 2031	7.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10742.78	0.0	US55617LAS16	4.08	Aug 01, 2033	7.38
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	10736.24	0.0	XS0146173371	5.04	Apr 10, 2032	8.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10744.61	0.0	US12008RAT41	5.63	May 15, 2035	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10741.36	0.0	US595112BZ51	5.77	Feb 09, 2033	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	10737.35	0.0	US478160AL82	6.14	May 15, 2033	4.95
NORDSON CORPORATION	Industrial	Fixed Income	10733.17	0.0	US655663AB89	6.21	Sep 15, 2033	5.8
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10738.7	0.0	US225313AQ88	6.32	Jan 10, 2035	6.25
SUNCOR ENERGY INC	Industrial	Fixed Income	10754.37	0.0	US867229AD85	6.87	Dec 01, 2034	5.95
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10728.85	0.0	US29082HAE27	7.0	Feb 11, 2035	5.98
US FOODS INC 144A	Industrial	Fixed Income	10718.08	0.0	US90290MAH43	1.67	Jan 15, 2032	7.25
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10702.75	0.0	US861896AA67	2.29	Mar 01, 2031	7.88
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10700.76	0.0	US37954FAK03	2.66	Jan 15, 2032	8.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10708.73	0.0	US505742AR75	2.84	Jul 15, 2031	7.0
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10711.25	0.0	US465965AC53	2.85	Dec 15, 2031	8.75
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10713.38	0.0	US095796AK46	3.03	Jul 15, 2032	7.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10726.91	0.0	US55609NAD03	4.46	Mar 26, 2031	6.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10708.39	0.0	US703481AD36	5.99	Oct 01, 2033	7.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10711.64	0.0	US50212YAK01	6.46	May 20, 2034	6.0
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10701.7	0.0	US14041TAB44	7.01	Jun 01, 2035	6.19
TEXTRON INC	Industrial	Fixed Income	10706.32	0.0	US883203CE97	7.07	May 15, 2035	5.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10679.73	0.0	US04288BAB62	1.35	Oct 01, 2030	8.0
VALLOUREC SA 144A	Industrial	Fixed Income	10682.73	0.0	US92023RAA86	2.26	Apr 15, 2032	7.5
XPO INC 144A	Industrial	Fixed Income	10675.14	0.0	US983793AK61	2.36	Feb 01, 2032	7.13
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10676.55	0.0	US417558AB90	3.3	May 15, 2032	7.5
GENESIS ENERGY LP	Industrial	Fixed Income	10693.78	0.0	US37185LAR33	4.18	May 15, 2033	8.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10673.61	0.0	US571748BR21	5.68	Nov 01, 2032	5.75
NVENT FINANCE SARL	Industrial	Fixed Income	10694.4	0.0	US67078AAF03	5.9	May 15, 2033	5.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10692.29	0.0	US21871XAR08	6.16	Sep 15, 2033	6.05
EL PASO ELECTRIC CO	Utility	Fixed Income	10696.06	0.0	US283677AW22	7.08	May 15, 2035	6.0
AGREE LP	Financial Institutions	Fixed Income	10675.81	0.0	US008513AF06	7.2	Jun 15, 2035	5.6
ATI INC	Industrial	Fixed Income	10658.98	0.0	US01741RAN26	1.37	Aug 15, 2030	7.25
VAIL RESORTS INC 144A	Industrial	Fixed Income	10667.26	0.0	US91879QAP46	3.09	May 15, 2032	6.5
CITADEL LP 144A	Financial Institutions	Fixed Income	10654.99	0.0	US17288XAC83	5.01	Jan 23, 2032	6.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10647.75	0.0	US902613BH06	6.38	Feb 08, 2035	5.7
PSEG POWER LLC 144A	Utility	Fixed Income	10664.4	0.0	US69362BBE11	7.1	May 15, 2035	5.75
ONEOK INC	Industrial	Fixed Income	10671.52	0.0	US682680AN39	7.16	Jun 15, 2035	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10657.54	0.0	US461070AX26	7.22	Jun 29, 2035	5.6
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10635.88	0.0	US31659AAA43	2.51	Mar 01, 2031	7.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10639.84	0.0	US98380MAA36	3.25	Jan 15, 2031	8.38
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10638.67	0.0	US861932AA97	3.57	Mar 15, 2032	7.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10638.85	0.0	USP9028NBT74	3.61	Jul 18, 2031	9.5
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10638.31	0.0	US127190AE62	4.19	Jun 15, 2033	6.38
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10628.12	0.0	US350930AG89	5.75	Jan 25, 2033	5.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10629.2	0.0	US053611AN94	5.88	Mar 15, 2033	5.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10641.41	0.0	US837004BX76	6.06	May 15, 2033	5.3
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10633.31	0.0	US957576AA94	6.13	Jul 15, 2033	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10626.79	0.0	US53944YAX13	6.28	Jan 05, 2035	5.68
COCA-COLA CO	Industrial	Fixed Income	10622.58	0.0	US191216DR86	6.7	May 13, 2034	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10626.06	0.0	US902613BQ05	7.0	May 09, 2036	5.58
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10609.8	0.0	US226373AT56	0.49	Feb 01, 2031	7.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10595.32	0.0	US81728UAC80	3.24	Jul 15, 2032	6.63
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10608.42	0.0	US469814AA50	5.82	Mar 01, 2033	5.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10610.71	0.0	US02343UAJ43	5.93	May 26, 2033	5.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10601.13	0.0	US059165ER77	6.67	Jun 01, 2034	5.3
STARBUCKS CORPORATION	Industrial	Fixed Income	10591.53	0.0	US855244BM06	7.19	May 15, 2035	5.4
USI INC 144A	Financial Institutions	Fixed Income	10571.16	0.0	US90346KAB52	2.91	Jan 15, 2032	7.5
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10581.85	0.0	US989207AD75	3.31	Jun 01, 2032	6.5
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10579.64	0.0	US20600DAA19	3.29	Jul 15, 2032	6.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10574.25	0.0	US12008RAR84	3.3	Jun 15, 2032	6.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10579.06	0.0	US29450YAB56	3.64	May 15, 2032	8.63
WASTE PRO USA INC 144A	Industrial	Fixed Income	10583.36	0.0	US94107JAC71	3.85	Feb 01, 2033	7.0
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10577.76	0.0	US749571AL97	4.3	Jun 15, 2033	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10580.11	0.0	US37045XER35	4.42	Feb 08, 2031	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10581.02	0.0	US03027XCD03	6.09	Jul 15, 2033	5.55
TD SYNNEX CORP	Industrial	Fixed Income	10584.22	0.0	US87162WAL46	6.52	Apr 12, 2034	6.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10587.58	0.0	US517834AL18	6.64	Aug 15, 2034	6.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10586.6	0.0	US71845JAB44	6.68	Jul 15, 2034	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	10586.77	0.0	US760759BK56	6.96	Nov 15, 2034	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10588.45	0.0	US842434DC38	7.23	Jun 15, 2035	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10573.63	0.0	US3140K06S21	6.66	Dec 01, 2049	3.0
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10555.27	0.0	US76774LAC19	0.93	Mar 15, 2031	7.75
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10547.9	0.0	US26873CAB81	3.19	Jul 15, 2031	6.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10556.71	0.0	US05825XAA72	3.3	May 15, 2031	7.13
CINEMARK USA INC 144A	Industrial	Fixed Income	10537.69	0.0	US172441BH95	3.44	Aug 01, 2032	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10552.64	0.0	US18453HAH93	4.35	Mar 15, 2033	7.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10548.8	0.0	US606790AA14	5.86	Feb 28, 2033	5.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10559.97	0.0	US03027XBZ24	5.9	Mar 15, 2033	5.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10540.86	0.0	US126117AX87	6.01	Jun 15, 2033	5.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10556.77	0.0	US09951LAC72	6.06	Aug 04, 2033	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10540.79	0.0	US571748BU59	6.28	Sep 15, 2033	5.4
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10545.57	0.0	US872652AA01	6.47	Mar 05, 2034	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10540.33	0.0	US744448CZ26	6.53	May 15, 2034	5.35
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10561.88	0.0	US09659W2X16	6.38	Feb 20, 2035	5.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10553.42	0.0	US960386AR16	6.55	Mar 11, 2034	5.61
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10562.33	0.0	US11120BAA52	7.06	Feb 15, 2035	5.75
GERDAU TRADE INC	Industrial	Fixed Income	10556.29	0.0	US37373WAE03	7.16	Jun 09, 2035	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10541.48	0.0	US494550AT30	7.18	Mar 15, 2035	5.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10557.78	0.0	US00115AAS87	7.25	Jun 15, 2035	5.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10544.37	0.0	US666807CP51	7.36	Jul 15, 2035	5.25
SALLY HOLDINGS LLC	Industrial	Fixed Income	10514.38	0.0	US79546VAQ95	2.8	Mar 01, 2032	6.75
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10511.87	0.0	US12653CAL28	2.92	Mar 01, 2032	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10525.34	0.0	US053773BH95	3.12	Feb 15, 2031	8.0
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10511.46	0.0	US45765UAC71	3.55	May 15, 2032	6.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10513.26	0.0	US836720AG73	3.39	Mar 01, 2055	7.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10519.19	0.0	US842400JE48	4.64	Jun 01, 2031	5.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10524.92	0.0	US46817MAS61	5.3	Jun 08, 2032	5.67
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10510.29	0.0	US02005NBS80	5.63	Feb 14, 2033	6.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10530.24	0.0	US277432AX86	5.86	Mar 08, 2033	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10515.88	0.0	US842434CZ32	6.04	Jun 01, 2033	5.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10528.93	0.0	US534187BT58	6.5	Mar 15, 2034	5.85
ATLASSIAN CORP	Industrial	Fixed Income	10515.64	0.0	US049468AB74	6.56	May 15, 2034	5.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	10534.4	0.0	US37959EAC66	6.81	Sep 15, 2034	5.85
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10509.28	0.0	US23345MAD92	6.86	Dec 15, 2034	5.8
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10506.8	0.0	US96949VAL71	2.12	Oct 01, 2031	7.38
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10486.96	0.0	US33767DAD75	2.93	Mar 01, 2032	6.88
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10491.75	0.0	US665530AB71	2.95	Jun 15, 2031	8.75
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10487.85	0.0	US44287DAA19	3.19	Feb 15, 2032	8.13
VERALTO CORP	Industrial	Fixed Income	10494.98	0.0	US92338CAF05	6.28	Sep 18, 2033	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10503.97	0.0	US04686JAG67	6.34	Jan 15, 2034	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	10482.76	0.0	US375558BZ59	6.4	Oct 15, 2033	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10503.17	0.0	US883556DB50	6.53	Jan 31, 2034	5.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	10483.31	0.0	US745332CM68	6.69	Jun 15, 2034	5.33
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10495.09	0.0	US25731VAC81	7.1	Jan 15, 2035	5.3
NUCOR CORPORATION	Industrial	Fixed Income	10489.7	0.0	US670346BA26	7.24	Jun 01, 2035	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10492.44	0.0	US882508CM42	7.31	May 23, 2035	5.1
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10477.6	0.0	US531968AA36	2.48	Sep 01, 2031	7.5
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10477.88	0.0	US37441QAA94	2.83	Apr 01, 2032	6.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10474.28	0.0	US60832QAB68	3.13	Apr 15, 2031	11.88
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10472.96	0.0	US95081QAS30	4.0	Mar 15, 2033	6.38
TRANSDIGM INC 144A	Industrial	Fixed Income	10476.32	0.0	US893647CA37	4.59	Jan 31, 2034	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10466.87	0.0	US04316JAD19	5.89	Mar 02, 2033	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10465.18	0.0	US02005NBV10	6.37	Jul 26, 2035	6.18
EVERGY METRO INC	Utility	Fixed Income	10469.46	0.0	US30037DAD75	6.65	Apr 01, 2034	5.4
NUTRIEN LTD	Industrial	Fixed Income	10468.35	0.0	US67077MBD92	6.69	Jun 21, 2034	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10474.8	0.0	US233853BF64	7.0	Jan 13, 2035	5.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10458.97	0.0	US636180BU48	7.07	Mar 15, 2035	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10470.58	0.0	US98956PBC59	7.13	Feb 19, 2035	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10467.83	0.0	US845743BY82	7.14	May 15, 2035	5.3
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10474.72	0.0	US75968NAG60	7.16	Apr 01, 2035	5.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10480.33	0.0	US761713BA36	7.29	Aug 15, 2035	5.7
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10430.81	0.0	US85858EAE32	3.08	Feb 15, 2031	7.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10436.06	0.0	US18453HAG11	3.39	Feb 15, 2031	7.13
LIFE TIME INC 144A	Industrial	Fixed Income	10427.6	0.0	US53190FAE51	3.83	Nov 15, 2031	6.0
TRANSDIGM INC 144A	Industrial	Fixed Income	10444.4	0.0	US893647BZ96	4.63	Jan 31, 2034	6.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10436.62	0.0	US04685A4D06	5.01	Nov 13, 2031	5.32
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10448.51	0.0	US03770DAE31	5.12	Mar 15, 2032	6.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10453.59	0.0	US620076CB33	5.54	Aug 15, 2032	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10441.43	0.0	US50249AAL70	5.9	May 15, 2033	5.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10431.87	0.0	US559222AY07	5.94	Mar 21, 2033	5.5
EXELON CORPORATION	Utility	Fixed Income	10431.11	0.0	US30161NBK63	5.96	Mar 15, 2033	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	10434.17	0.0	US548661EQ61	6.13	Jul 01, 2033	5.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10433.57	0.0	US02666TAH05	6.73	Jul 15, 2034	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10450.3	0.0	US096630AK44	6.74	Aug 01, 2034	5.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10439.11	0.0	US81180LAS43	6.77	Dec 01, 2034	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10451.72	0.0	US345397G560	6.82	Feb 07, 2035	6.5
STEEL DYNAMICS INC	Industrial	Fixed Income	10436.95	0.0	US858119BQ24	6.84	Aug 15, 2034	5.38
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10429.51	0.0	US222793AA90	6.85	Oct 01, 2034	5.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10443.51	0.0	US50212YAQ70	7.16	Jun 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10434.15	0.0	US88947EAX85	7.2	Jun 15, 2035	5.6
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10436.79	0.0	US113004AA39	7.22	Apr 24, 2035	5.79
GATX CORPORATION	Financial Institutions	Fixed Income	10439.7	0.0	US361448BS11	7.24	Jun 15, 2035	5.5
AUTODESK INC	Industrial	Fixed Income	10453.8	0.0	US052769AJ50	7.29	Jun 15, 2035	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	10447.4	0.0	US36179UZS40	6.65	Sep 20, 2049	3.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10423.11	0.0	US00687YAC93	2.03	Apr 15, 2031	8.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10422.64	0.0	US34960PAF80	2.86	May 01, 2031	7.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10416.46	0.0	US87485LAE48	3.24	Feb 01, 2031	9.38
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10412.05	0.0	US02220AAB35	4.01	Sep 15, 2032	6.38
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10425.33	0.0	US559665AB08	4.16	Dec 01, 2032	6.88
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10413.76	0.0	US03063UAB70	5.24	May 15, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10415.48	0.0	US606822CK87	5.47	Jul 20, 2033	5.13
XCEL ENERGY INC	Utility	Fixed Income	10408.0	0.0	US98389BBA70	6.11	Aug 15, 2033	5.45
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10420.47	0.0	US680223AM61	6.55	Mar 28, 2034	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10421.44	0.0	US29364WBM91	6.61	Mar 15, 2034	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10404.55	0.0	US29717PBA49	6.63	Apr 01, 2034	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10403.02	0.0	US45138LBK89	6.89	Aug 15, 2034	5.2
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10407.52	0.0	US816300AJ62	7.17	Apr 15, 2035	5.9
LEIDOS INC	Industrial	Fixed Income	10426.03	0.0	US52532XAL91	7.19	Mar 15, 2035	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10407.83	0.0	US609207BH74	7.25	May 06, 2035	5.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10418.57	0.0	US573874AS31	7.32	Jul 15, 2035	5.45
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10373.26	0.0	US85858EAD58	3.2	Jan 15, 2031	7.25
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10374.19	0.0	US58064LAA26	3.59	Sep 01, 2031	7.38
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10387.94	0.0	US76119LAD38	3.75	Jul 15, 2032	6.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10383.78	0.0	US00404AAQ22	4.21	Mar 15, 2033	7.38
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10377.46	0.0	US74743LAB62	4.61	Aug 15, 2033	6.25
FLEX LTD	Industrial	Fixed Income	10378.61	0.0	US33938XAF24	5.14	Jan 15, 2032	5.25
AVNET INC	Industrial	Fixed Income	10387.97	0.0	US053807AV56	5.31	Jun 01, 2032	5.5
MASTERCARD INC	Industrial	Fixed Income	10392.52	0.0	US57636QBG82	5.35	Mar 15, 2032	4.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	10388.87	0.0	US26442EAJ91	6.02	Apr 01, 2033	5.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10379.55	0.0	US49803XAE31	6.54	Mar 01, 2034	5.5
KINDER MORGAN INC	Industrial	Fixed Income	10373.22	0.0	US49456BAG68	6.9	Dec 01, 2034	5.3
CARGILL INC 144A	Industrial	Fixed Income	10373.1	0.0	US141781CD42	7.21	Feb 11, 2035	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10392.01	0.0	US30225VAU17	7.27	Jun 15, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10387.87	0.0	US68233JCZ57	7.28	Apr 01, 2035	5.35
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10365.53	0.0	US184496AQ03	2.3	Feb 01, 2031	6.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10368.0	0.0	US66679NAB64	3.82	Jul 15, 2032	6.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10363.59	0.0	US01309QAB41	4.2	Mar 15, 2033	6.25
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10367.37	0.0	US816196AV14	4.22	Dec 01, 2032	6.25
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10347.38	0.0	US14071LAA61	4.25	Mar 31, 2033	6.75
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10370.95	0.0	US37954FAL85	4.6	Jul 01, 2033	7.13
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10372.28	0.0	US24665FAE25	4.6	Jun 30, 2033	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10353.36	0.0	US70932MAH07	4.78	Feb 15, 2034	6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10347.86	0.0	US59217GFP90	6.1	Mar 28, 2033	5.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10361.28	0.0	US05565ECF07	6.24	Aug 11, 2033	5.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	10353.87	0.0	US83192PAD06	6.61	Mar 20, 2034	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10361.51	0.0	US15189XBE76	6.62	Mar 01, 2034	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10362.41	0.0	US737679DH05	6.65	Mar 15, 2034	5.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10364.44	0.0	US893526DF78	6.66	Mar 31, 2034	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	10365.6	0.0	US032654BB08	6.73	Apr 01, 2034	5.05
NISOURCE INC	Utility	Fixed Income	10356.98	0.0	US65473PAT21	6.77	Mar 31, 2055	6.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10369.59	0.0	US69371RS983	6.78	Mar 22, 2034	5.0
BORGWARNER INC	Industrial	Fixed Income	10361.48	0.0	US099724AQ98	6.83	Aug 15, 2034	5.4
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10367.18	0.0	US85855CAL46	6.94	Mar 18, 2035	6.45
AUTONATION INC	Industrial	Fixed Income	10358.38	0.0	US05329WAT99	7.08	Mar 15, 2035	5.89
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10355.22	0.0	US87165BAY92	6.94	Jul 29, 2036	6.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10359.94	0.0	US05565ECZ60	7.23	Mar 21, 2035	5.4
SYSCO CORPORATION	Industrial	Fixed Income	10369.36	0.0	US871829BV88	7.25	Mar 23, 2035	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	10351.96	0.0	US427866BN75	7.26	Feb 24, 2035	5.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10352.8	0.0	US29717PBB22	7.27	Apr 01, 2035	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10362.28	0.0	US341081ET03	7.43	Jun 01, 2035	4.95
METLIFE INC	Financial Institutions	Fixed Income	10343.43	0.0	US59156RAE80	5.65	Dec 15, 2032	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10344.1	0.0	US44891ADR59	5.32	Mar 29, 2032	5.4
DOMINION RESOURCES INC	Utility	Fixed Income	10342.94	0.0	US257469AJ58	6.26	Aug 01, 2033	5.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10340.31	0.0	US771196CL45	6.68	Mar 08, 2034	4.99
ONEOK INC	Industrial	Fixed Income	10345.07	0.0	US682680CU53	6.81	Sep 01, 2034	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10331.57	0.0	US785931AB23	6.98	Jan 15, 2035	5.65
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10329.54	0.0	US09951LAD55	7.15	Apr 15, 2035	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10321.99	0.0	US459200LJ85	7.19	Feb 10, 2035	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	10319.06	0.0	US205887CL48	7.27	Aug 01, 2035	5.75
CSX CORP	Industrial	Fixed Income	10331.0	0.0	US126408HZ94	7.37	Jun 15, 2035	5.05
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10334.62	0.0	US92933BAR50	4.5	Feb 15, 2031	3.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10325.64	0.0	US911365BP80	5.01	Jan 15, 2032	3.75
PARKLAND CORP 144A	Industrial	Fixed Income	10314.59	0.0	US70137WAN83	3.9	Aug 15, 2032	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10314.04	0.0	US38869AAE73	3.9	Jul 15, 2032	6.38
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10292.2	0.0	US93148PAA03	4.35	Apr 01, 2033	6.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10300.21	0.0	US210518DY98	4.45	Jan 15, 2031	4.5
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10306.81	0.0	USG10367AH66	5.51	Jul 15, 2032	5.0
AON CORP	Financial Institutions	Fixed Income	10292.4	0.0	US03740LAF94	5.67	Sep 12, 2032	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10295.46	0.0	US025816EK11	5.52	Jul 20, 2033	4.92
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10295.24	0.0	US50012LAE48	6.12	Oct 01, 2035	6.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10298.34	0.0	US00131LAP04	6.08	Apr 04, 2033	4.95
COTERRA ENERGY INC	Industrial	Fixed Income	10302.35	0.0	US127097AL75	6.55	Mar 15, 2034	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10307.42	0.0	US756109CG72	6.58	Feb 15, 2034	5.13
NISOURCE INC	Utility	Fixed Income	10308.08	0.0	US65473PAQ81	6.66	Apr 01, 2034	5.35
MOODYS CORPORATION	Industrial	Fixed Income	10301.96	0.0	US615369BA23	6.91	Aug 05, 2034	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10308.28	0.0	US30225VAT44	7.07	Jan 15, 2035	5.35
CENCORA INC	Industrial	Fixed Income	10315.84	0.0	US03073EAY14	7.21	Feb 15, 2035	5.15
3M CO	Industrial	Fixed Income	10298.41	0.0	US88579YBR18	7.29	Mar 15, 2035	5.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10308.01	0.0	US902133BD84	7.28	May 09, 2035	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	10298.25	0.0	US857477CX97	7.16	Feb 28, 2036	5.15
SNAP INC 144A	Industrial	Fixed Income	10283.91	0.0	US83304AAM80	4.92	Mar 15, 2034	6.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10283.69	0.0	US133131BB72	6.56	Jan 15, 2034	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10289.64	0.0	US928668CH38	6.57	Mar 22, 2034	5.6
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10280.6	0.0	US631005BK02	6.73	May 01, 2034	5.35
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10290.2	0.0	US7591EPAV24	6.72	Sep 06, 2035	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10267.49	0.0	US898813AW06	6.96	Sep 15, 2034	5.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10263.86	0.0	US26884TAZ57	7.09	Oct 30, 2034	5.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10284.81	0.0	US19828TAG13	7.12	Feb 15, 2035	5.44
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10280.8	0.0	US50077LBN55	7.21	Mar 15, 2035	5.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10281.18	0.0	US720186AR65	7.22	Feb 15, 2035	5.1
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10266.98	0.0	US374288AC24	7.41	Apr 01, 2035	4.91
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10243.83	0.0	US171484AJ78	2.49	May 01, 2031	6.75
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10259.93	0.0	US674215AN89	4.41	Mar 15, 2033	6.75
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10244.79	0.0	US21037XAD21	6.5	Feb 16, 2034	5.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10246.21	0.0	US26442CBM55	6.57	Jan 15, 2034	4.85
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10239.06	0.0	US008281BF39	6.73	Dec 31, 2079	5.75
SEMPRA (30NC10)	Utility	Fixed Income	10255.56	0.0	US816851BV01	6.85	Apr 01, 2055	6.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10247.11	0.0	US74834LBG41	7.08	Dec 15, 2034	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10237.59	0.0	US50212YAM66	7.14	Mar 15, 2035	5.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10255.49	0.0	US30036FAD33	7.25	Mar 15, 2035	5.25
CHEVRON USA INC	Industrial	Fixed Income	10246.71	0.0	US166756BF23	7.42	Apr 15, 2035	4.98
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10243.06	0.0	US74464AAD37	7.43	Jul 01, 2035	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10257.24	0.0	US824348BW54	7.49	Aug 15, 2035	5.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10248.44	0.0	US695156AY58	7.49	Aug 15, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10257.55	0.0	US3140QBBH02	5.83	Jun 01, 2049	4.0
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10227.26	0.0	US371559AB15	3.55	Apr 15, 2032	6.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	10230.49	0.0	US857691AJ89	3.62	Mar 15, 2032	6.63
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10232.19	0.0	US70082LAC19	3.65	Mar 15, 2031	8.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10223.21	0.0	US66981QAB23	4.18	Feb 01, 2032	7.5
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10218.81	0.0	US031652BL34	4.89	Oct 01, 2033	5.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10224.65	0.0	US00115AAR05	6.7	Apr 01, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	10229.66	0.0	US742718GG89	6.74	Jan 29, 2034	4.55
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10226.82	0.0	US87927VAM00	6.85	Sep 30, 2034	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10213.03	0.0	US927804GR96	6.92	Aug 15, 2034	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10222.4	0.0	US98956PAZ53	6.96	Sep 15, 2034	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10225.8	0.0	US75884RBC60	7.13	Jan 15, 2035	5.1
ROLLINS INC	Industrial	Fixed Income	10232.08	0.0	US775711AC86	7.2	Feb 24, 2035	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	10210.4	0.0	US010392GC62	7.28	Apr 02, 2035	5.1
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10199.5	0.0	US04364VAX10	4.09	Oct 15, 2032	6.63
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10206.76	0.0	US59565XAD21	4.14	Aug 15, 2032	8.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10192.69	0.0	US184496AR85	4.93	Oct 15, 2033	5.75
AEP TEXAS INC	Utility	Fixed Income	10198.59	0.0	US00108WAP59	5.4	May 15, 2032	4.7
PEPSICO INC	Industrial	Fixed Income	10190.68	0.0	US713448FS27	6.05	Feb 15, 2033	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10198.03	0.0	US02005NBY58	6.6	Jan 17, 2040	6.65
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10184.6	0.0	US30190AAG94	6.74	Oct 04, 2034	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10191.24	0.0	US207597ES04	6.94	Aug 15, 2034	4.95
UDR INC MTN	Financial Institutions	Fixed Income	10182.27	0.0	US90265EAW03	6.94	Sep 01, 2034	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10193.72	0.0	US539830CD97	6.98	Aug 15, 2034	4.8
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10197.77	0.0	US092914AA83	7.05	Dec 06, 2034	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10205.43	0.0	US86563VCB36	7.36	Mar 13, 2035	5.05
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10204.44	0.0	US682691AA80	4.21	Sep 15, 2030	4.0
AVIENT CORP 144A	Industrial	Fixed Income	10174.36	0.0	US05368VAB27	3.77	Nov 01, 2031	6.25
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10181.83	0.0	US59151LAA44	5.06	Mar 15, 2032	6.25
SPIRE MISSOURI INC	Utility	Fixed Income	10162.24	0.0	US84859DAC11	5.98	Feb 15, 2033	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10176.6	0.0	US494368CE11	6.04	Feb 16, 2033	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10179.98	0.0	US449276AE42	6.61	Feb 05, 2034	4.9
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10170.0	0.0	US43990FAA66	6.63	Nov 15, 2034	6.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10177.83	0.0	US05565ECK91	6.7	Apr 02, 2034	5.15
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10177.07	0.0	US02401LAB09	6.76	Oct 01, 2034	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10181.72	0.0	US74456QCS30	6.93	Aug 01, 2034	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	10175.84	0.0	US06738ECV56	6.76	Sep 10, 2035	5.34
MERITAGE HOMES CORP	Industrial	Fixed Income	10175.54	0.0	US59001ABG67	7.13	Mar 15, 2035	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10166.73	0.0	US655844CV85	7.42	May 01, 2035	5.1
NXP BV	Industrial	Fixed Income	10156.37	0.0	US62954HBH03	7.48	Aug 19, 2035	5.25
MSCI INC	Industrial	Fixed Income	10156.86	0.0	US55354GAR11	7.49	Sep 01, 2035	5.25
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10145.35	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10149.84	0.0	US46284VAL53	3.82	Jul 15, 2032	5.63
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10149.08	0.0	US703343AH63	4.17	Nov 01, 2032	6.38
US FOODS INC 144A	Industrial	Fixed Income	10136.33	0.0	US90290MAJ09	4.31	Apr 15, 2033	5.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10134.01	0.0	US81761LAE20	4.21	Jun 15, 2032	8.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10148.02	0.0	US02005NCA63	5.34	Jul 31, 2033	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10128.03	0.0	US89236TNT87	5.77	Sep 03, 2032	4.65
KEYCORP MTN	Financial Institutions	Fixed Income	10133.09	0.0	US49326EEN94	6.11	Jun 01, 2033	4.79
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10142.45	0.0	US59523UAV98	6.68	Mar 15, 2034	5.0
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10151.82	0.0	US47103MAB46	6.88	Sep 10, 2034	5.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10135.25	0.0	US67103HAN70	6.94	Aug 19, 2034	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	10136.76	0.0	US343498AD32	7.1	Mar 15, 2035	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10152.28	0.0	US02666TAJ60	7.25	Mar 15, 2035	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10142.67	0.0	US776696AM81	7.56	Sep 15, 2035	5.1
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10103.46	0.0	US87470LAJ08	3.45	Dec 31, 2030	6.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10120.36	0.0	US55617LAR33	3.93	Mar 15, 2032	6.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10109.75	0.0	US13005HAA86	4.24	Feb 15, 2032	6.38
CIMPRESS PLC 144A	Industrial	Fixed Income	10125.86	0.0	US17186HAH57	4.25	Sep 15, 2032	7.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10110.49	0.0	US29450YAC30	4.38	Mar 15, 2033	8.0
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10115.99	0.0	US419866AV08	5.03	Oct 01, 2033	6.0
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10120.21	0.0	US88033GDV95	5.07	Nov 15, 2033	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10101.95	0.0	US87724RAK86	5.63	Nov 15, 2032	5.75
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10126.27	0.0	US76209PAJ21	5.68	Aug 25, 2032	5.0
AGREE LP	Financial Institutions	Fixed Income	10116.79	0.0	US008513AD57	5.75	Oct 01, 2032	4.8
GLP CAPITAL LP	Industrial	Fixed Income	10125.0	0.0	US361841AT63	6.84	Sep 15, 2034	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10102.21	0.0	US3140JPN354	6.21	Jun 01, 2049	3.5
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10076.69	0.0	US601137AB81	4.74	Sep 15, 2032	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10083.79	0.0	US74456QCL86	6.08	Mar 15, 2033	4.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	10082.93	0.0	US31847RAJ14	6.93	Sep 30, 2034	5.45
EXELON CORPORATION	Utility	Fixed Income	10083.58	0.0	US30161NAQ43	7.33	Jun 15, 2035	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10090.08	0.0	US126117AZ36	7.47	Aug 15, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10095.51	0.0	US3140QAR360	5.83	Mar 01, 2049	4.0
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	10057.54	0.0	US640695AC66	3.8	May 15, 2031	10.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10061.02	0.0	US34960PAH47	4.47	Apr 15, 2033	5.88
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10062.5	0.0	US91740PAH10	5.08	Oct 01, 2033	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10064.08	0.0	US44891ADH77	5.04	Sep 26, 2031	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10066.24	0.0	US459200KU40	5.64	Jul 27, 2032	4.4
WAYFAIR LLC 144A	Industrial	Fixed Income	10035.47	0.0	US94419NAC11	4.84	Nov 15, 2032	6.75
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10042.17	0.0	US62886HBZ38	5.09	Sep 15, 2033	6.25
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10030.49	0.0	US156504AN20	5.08	Sep 15, 2033	6.63
SUNOCO LP 144A	Industrial	Fixed Income	10039.45	0.0	US86765KAG40	5.25	Mar 15, 2034	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	10040.64	0.0	US17327CAU71	6.96	Sep 19, 2039	5.41
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10000.26	0.0	US29273VBG41	4.23	Feb 15, 2056	6.5
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10011.28	0.0	US62957HAR66	4.77	Nov 15, 2032	7.75
APPALACHIAN POWER CO	Utility	Fixed Income	9992.84	0.0	US037735DA25	5.64	Aug 01, 2032	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10005.9	0.0	US609207BE44	7.02	Aug 28, 2034	4.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9997.46	0.0	US461070AV69	7.06	Sep 30, 2034	4.95
LGI HOMES INC 144A	Industrial	Fixed Income	9966.7	0.0	US50187TAK25	4.74	Nov 15, 2032	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	9984.74	0.0	US531968AB19	5.18	Oct 01, 2033	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9987.39	0.0	US15189XAZ15	5.81	Oct 01, 2032	4.45
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9990.36	0.0	US527298CF87	4.31	Oct 15, 2030	3.88
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9943.41	0.0	US07317QAK13	4.18	Mar 15, 2032	7.38
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	9942.35	0.0	US513075CA73	5.34	Nov 01, 2033	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9960.15	0.0	US87470LAM37	5.45	Mar 15, 2034	6.75
PHILLIPS 66 CO	Industrial	Fixed Income	9936.85	0.0	US718547AY80	7.32	Mar 15, 2035	4.95
FISERV INC	Industrial	Fixed Income	9931.13	0.0	US337738BP21	4.62	Feb 15, 2031	4.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9919.53	0.0	US963320BE54	5.77	Jun 15, 2033	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9936.48	0.0	US413875AS47	7.41	Apr 27, 2035	4.85
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9904.77	0.0	US87470LAK70	4.09	Sep 01, 2031	6.0
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9896.78	0.0	US62957HAQ83	4.08	Aug 15, 2031	8.88
DANA INC	Industrial	Fixed Income	9899.05	0.0	US235825AJ53	4.34	Feb 15, 2032	4.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9882.19	0.0	US03063UAA97	6.87	Sep 12, 2034	5.41
MURPHY OIL CORPORATION	Industrial	Fixed Income	9863.9	0.0	US626717AP72	4.67	Oct 01, 2032	6.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9855.77	0.0	US120568BF69	7.1	Sep 17, 2034	4.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9860.37	0.0	US70109HAM79	7.18	Nov 21, 2034	4.2
NEWELL BRANDS INC	Industrial	Fixed Income	9806.98	0.0	US651229BF23	3.76	May 15, 2030	6.38
AKER BP ASA 144A	Industrial	Fixed Income	9814.92	0.0	US00973RAN35	7.0	Oct 01, 2034	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9815.6	0.0	US579780AU11	7.16	Oct 15, 2034	4.7
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9795.5	0.0	US71429MAC91	3.98	Jun 15, 2030	4.9
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9778.6	0.0	US47232MAG78	4.38	Oct 15, 2031	6.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9786.3	0.0	US11102AAG67	4.98	Nov 23, 2081	4.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9783.84	0.0	US913903BC31	7.06	Oct 15, 2034	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9775.75	0.0	US3132XCSA42	6.46	Jun 01, 2048	4.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9763.18	0.0	US29261AAE01	4.27	Apr 01, 2031	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	9751.28	0.0	US29273RBE80	7.27	Mar 15, 2035	4.9
GRAY MEDIA INC 144A	Industrial	Fixed Income	9763.7	0.0	US389375AL09	4.25	Oct 15, 2030	4.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	9742.09	0.0	US665531AL37	5.27	Oct 15, 2033	7.88
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9693.59	0.0	US483007AL48	4.36	Jun 01, 2031	4.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9713.47	0.0	US02090DAD03	6.24	Mar 15, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9678.41	0.0	US911365BN33	3.63	Jul 15, 2030	4.0
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9681.94	0.0	US78525CAA36	4.3	Oct 01, 2031	8.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9686.83	0.0	US864486AL98	4.35	Jun 01, 2031	5.0
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9647.25	0.0	US00033GAB14	4.34	Jan 15, 2032	8.75
GLP CAPITAL LP	Industrial	Fixed Income	9647.56	0.0	US361841AQ25	4.54	Jan 15, 2031	4.0
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9663.05	0.0	US163851AJ70	4.93	Jan 15, 2033	8.0
NEWELL BRANDS INC	Industrial	Fixed Income	9637.92	0.0	US651229BE57	5.06	May 15, 2032	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9639.47	0.0	US015271BA64	7.44	Apr 15, 2035	4.75
LABL INC 144A	Industrial	Fixed Income	9647.28	0.0	US50168QAF28	4.26	Oct 01, 2031	8.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	9661.71	0.0	US36179TV857	4.18	Apr 20, 2048	5.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9611.95	0.0	US817565CG79	4.44	May 15, 2031	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9634.77	0.0	US46115HBQ92	5.56	Jun 01, 2032	4.2
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9601.46	0.0	US431318AV64	4.13	Feb 01, 2031	6.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9583.39	0.0	US23345MAC10	5.51	Apr 15, 2032	4.3
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9590.23	0.0	US55617LAL62	6.37	Jul 15, 2034	6.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9570.73	0.0	US87612BBU52	4.79	Jan 15, 2032	4.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9564.49	0.0	US744330AB76	5.56	Mar 24, 2032	3.63
BRUNSWICK CORP	Industrial	Fixed Income	9558.74	0.0	US117043AU39	5.77	Sep 15, 2032	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9530.71	0.0	US251526CF47	4.61	Jan 14, 2032	3.73
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9554.16	0.0	US34964CAF32	5.5	Mar 25, 2032	4.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9522.2	0.0	US12653CAK45	1.38	Jan 15, 2031	7.38
EQT CORP 144A	Industrial	Fixed Income	9514.64	0.0	US26884LAN91	4.79	May 15, 2031	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9520.25	0.0	US05565ECB92	5.57	Apr 01, 2032	3.7
FIBERCOP SPA 144A	Industrial	Fixed Income	9518.0	0.0	US683879AD22	6.74	Sep 30, 2034	6.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9493.99	0.0	US44267DAF42	4.18	Feb 01, 2031	4.38
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9484.81	0.0	US40518JAA79	4.27	Oct 01, 2031	9.75
WILSONART LLC 144A	Industrial	Fixed Income	9483.99	0.0	US97246JAA60	4.47	Aug 15, 2032	11.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9486.31	0.0	US3132LAS945	6.01	Dec 01, 2048	4.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9470.32	0.0	US153527AN61	4.11	Oct 15, 2030	4.13
TOPBUILD CORP 144A	Industrial	Fixed Income	9469.17	0.0	US89055FAC77	4.96	Feb 15, 2032	4.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9451.91	0.0	US194162AP89	5.91	Aug 15, 2032	3.25
J M SMUCKER CO	Industrial	Fixed Income	9466.73	0.0	US832696AM09	7.54	Mar 15, 2035	4.25
OPEN TEXT INC 144A	Industrial	Fixed Income	9442.85	0.0	US683720AC08	4.85	Dec 01, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9421.18	0.0	US3140J8KW25	3.12	Jan 01, 2047	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9399.48	0.0	US159864AJ65	4.47	Mar 15, 2031	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9416.65	0.0	US382550BJ95	4.68	Apr 30, 2031	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9399.04	0.0	US026874DC84	7.42	Jan 15, 2035	3.88
ASCOT GROUP LTD 144A	Agency	Fixed Income	9370.13	0.0	US04365XAA63	4.27	Dec 15, 2030	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9370.88	0.0	US120568BN93	4.89	Apr 21, 2031	3.2
EPR PROPERTIES	Financial Institutions	Fixed Income	9368.53	0.0	US26884UAG40	5.22	Nov 15, 2031	3.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9385.32	0.0	US898813AU40	5.67	May 15, 2032	3.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9372.12	0.0	US3132A8TN98	1.43	Mar 01, 2030	3.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9348.3	0.0	US43284MAB46	4.62	Jul 01, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9347.99	0.0	US31418C4W10	6.12	Dec 01, 2048	4.0
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9315.43	0.0	US52736RBJ05	4.54	Mar 01, 2031	3.5
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9330.08	0.0	US904678AY53	4.87	Jun 03, 2032	3.13
NRG ENERGY INC 144A	Utility	Fixed Income	9332.92	0.0	US629377CS98	5.13	Feb 15, 2032	3.88
NUTRIEN LTD	Industrial	Fixed Income	9326.48	0.0	US67077MAN83	7.5	Mar 15, 2035	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9307.39	0.0	US460690BU38	6.03	Jun 15, 2033	5.38
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9308.92	0.0	US626738AF53	4.51	Feb 15, 2031	3.75
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9308.86	0.0	US283695BQ68	5.49	Feb 15, 2032	3.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9296.58	0.0	US36179SWX16	7.1	Feb 20, 2047	3.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9281.07	0.0	US120568BC39	4.95	May 14, 2031	2.75
SANDS CHINA LTD	Industrial	Fixed Income	9262.27	0.0	US80007RAS40	5.11	Aug 08, 2031	3.25
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9273.13	0.0	US923725AE50	5.3	Feb 15, 2033	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9257.17	0.0	US382550BK68	5.99	Apr 30, 2033	5.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9249.88	0.0	US12503MAD02	5.64	Mar 16, 2032	3.0
NUCOR CORPORATION	Industrial	Fixed Income	9235.46	0.0	US670346AV71	5.67	Apr 01, 2032	3.13
MARS INCORPORATED 144A	Industrial	Fixed Income	9229.1	0.0	US571676AC90	7.06	Apr 01, 2034	3.6
VALVOLINE INC 144A	Industrial	Fixed Income	9218.8	0.0	US92047WAG69	4.78	Jun 15, 2031	3.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9223.15	0.0	US50540RAY80	5.01	Jun 01, 2031	2.7
FEDEX CORP	Industrial	Fixed Income	9226.35	0.0	US31428XDK90	7.52	Feb 01, 2035	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	9210.69	0.0	US3140F9WA99	6.19	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9218.12	0.0	US3140Q9JK00	4.57	Jul 01, 2048	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9181.91	0.0	US797440CB87	5.64	Mar 15, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9147.93	0.0	US31418CAF14	6.56	Aug 01, 2046	3.0
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9144.67	0.0	US00831TAC53	4.81	May 17, 2031	3.8
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9130.63	0.0	US55607PAG00	5.01	Jun 23, 2032	2.69
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9119.94	0.0	US78442FAZ18	6.06	Aug 01, 2033	5.63
NXP BV	Industrial	Fixed Income	9093.13	0.0	US62954HBA59	4.98	May 11, 2031	2.5
EAGLE MATERIALS INC	Industrial	Fixed Income	9095.51	0.0	US26969PAB40	5.12	Jul 01, 2031	2.5
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9096.07	0.0	US556079AD36	4.77	Mar 03, 2036	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9109.88	0.0	US459200KN07	5.6	Feb 09, 2032	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	9092.21	0.0	US3140Q7RS87	5.3	Oct 01, 2047	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9082.74	0.0	US202712BN45	4.88	Mar 11, 2031	2.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9089.23	0.0	US969457BY52	4.89	Mar 15, 2031	2.6
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9086.98	0.0	US86038AAA07	5.22	Nov 15, 2031	3.6
DOCTORS CO 144A	Financial Institutions	Fixed Income	9082.15	0.0	US256141AB88	5.24	Jan 18, 2032	4.5
AON CORP	Financial Institutions	Fixed Income	9076.87	0.0	US03740LAC63	5.44	Dec 02, 2031	2.6
FEDEX CORP	Industrial	Fixed Income	9055.19	0.0	US31428XCD66	5.01	May 15, 2031	2.4
NAVIENT CORP	Financial Institutions	Fixed Income	9029.0	0.0	US63938CAP32	1.43	Mar 15, 2031	11.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9034.93	0.0	US11133TAE38	5.01	May 01, 2031	2.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9035.23	0.0	US573284AW62	5.17	Jul 15, 2031	2.4
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9029.38	0.0	US71845JAA60	5.39	Nov 15, 2031	2.63
BOEING CO	Industrial	Fixed Income	9031.97	0.0	US097023CJ22	7.13	May 01, 2034	3.6
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8993.78	0.0	US35640YAL11	0.86	Oct 01, 2030	12.25
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8987.75	0.0	US04685A2Y60	5.04	Jun 07, 2031	2.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9009.38	0.0	US744538AE99	5.12	Jun 15, 2031	2.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9008.41	0.0	US00914AAS15	5.5	Jan 15, 2032	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8979.11	0.0	US37045XDE31	4.74	Jan 08, 2031	2.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8961.59	0.0	US460690BT64	4.88	Mar 01, 2031	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8955.86	0.0	US11120VAL71	5.25	Aug 16, 2031	2.5
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8977.61	0.0	US89681LAA08	5.6	Mar 15, 2032	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8977.43	0.0	US00774MAY12	6.82	Oct 29, 2033	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	8974.9	0.0	US3140J8PJ68	6.0	May 01, 2048	3.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8953.29	0.0	US29670GAF90	5.04	May 01, 2031	2.4
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8934.7	0.0	US266233AJ47	5.5	Jan 07, 2032	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8953.34	0.0	US3140Q8VZ57	6.02	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8943.78	0.0	US3140Q7HS97	6.1	Aug 01, 2047	3.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	8924.73	0.0	US88033GAV23	4.84	Nov 15, 2031	6.88
MDC HOLDINGS INC	Industrial	Fixed Income	8924.96	0.0	US552676AU23	4.73	Jan 15, 2031	2.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8911.85	0.0	US431282AT94	4.78	Feb 01, 2031	2.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8925.99	0.0	US6944PL2J76	5.59	Jan 11, 2032	2.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8926.89	0.0	US693475BA21	5.0	Apr 23, 2032	2.31
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8896.63	0.0	US45174HBM88	3.87	Aug 15, 2030	7.75
CARGILL INC 144A	Industrial	Fixed Income	8890.31	0.0	US141781BS20	5.46	Nov 10, 2031	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8881.27	0.0	US842400HM81	5.57	Feb 01, 2032	2.75
CGI INC	Industrial	Fixed Income	8851.8	0.0	US12532HAF10	5.35	Sep 14, 2031	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	8820.8	0.0	US74340XCA72	4.89	Feb 01, 2031	1.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8807.87	0.0	US11135EAA29	5.31	Sep 15, 2031	2.6
NSTAR ELECTRIC CO	Utility	Fixed Income	8811.28	0.0	US67021CAR88	5.33	Aug 15, 2031	1.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8810.54	0.0	US681936BN99	6.44	Apr 15, 2033	3.25
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8770.96	0.0	US25525PAB31	4.62	Mar 01, 2031	4.38
AUTONATION INC	Industrial	Fixed Income	8782.86	0.0	US05329WAS17	5.22	Aug 01, 2031	2.4
REVVITY INC	Industrial	Fixed Income	8737.55	0.0	US714046AN96	5.36	Sep 15, 2031	2.25
UNION ELECTRIC CO	Utility	Fixed Income	8740.07	0.0	US906548CT77	5.8	Mar 15, 2032	2.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	8714.58	0.0	US372460AA38	4.67	Nov 01, 2030	1.88
OHIO POWER CO	Utility	Fixed Income	8717.07	0.0	US677415CT66	4.86	Jan 15, 2031	1.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8705.0	0.0	US212015AV31	5.71	Apr 01, 2032	2.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8686.02	0.0	US30225VAG23	5.76	Mar 15, 2032	2.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8684.85	0.0	US31335CB783	6.75	Dec 01, 2046	3.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8638.35	0.0	US71427QAB41	5.05	Apr 01, 2031	1.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8626.28	0.0	US22003BAP13	6.9	Dec 01, 2033	2.9
UDR INC MTN	Financial Institutions	Fixed Income	8607.76	0.0	US90265EAS90	7.62	Nov 01, 2034	3.1
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8590.08	0.0	US59010UAA51	4.22	Feb 15, 2031	7.38
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8587.09	0.0	US00751YAG17	5.55	Mar 15, 2032	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8581.88	0.0	US015271AY59	7.17	Mar 15, 2034	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	8588.76	0.0	US36179RF953	7.1	Jun 20, 2045	3.5
TWILIO INC	Industrial	Fixed Income	8560.34	0.0	US90138FAD42	4.37	Mar 15, 2031	3.88
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8570.97	0.0	US04302XAA28	4.1	Feb 15, 2031	8.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8570.5	0.0	US46188BAC63	7.09	Jan 15, 2034	2.7
MARS INC 144A	Industrial	Fixed Income	8494.27	0.0	US571676AL99	6.17	Jul 16, 2032	1.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8508.14	0.0	US3132D6BM12	4.29	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8468.17	0.0	US36179TV774	5.5	Apr 20, 2048	4.5
MOTION FINCO SARL 144A	Industrial	Fixed Income	8462.06	0.0	US61980LAB53	4.75	Feb 15, 2032	8.38
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8406.77	0.0	US810186AW67	5.02	Feb 01, 2032	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8391.92	0.0	US31335BPY64	6.54	Aug 01, 2047	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8329.58	0.0	US715638DP43	6.41	Dec 01, 2032	1.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8353.33	0.0	US3622A26Q02	5.91	Apr 20, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8302.77	0.0	US3128MJW712	6.46	Sep 01, 2045	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8286.8	0.0	US756109BA12	6.7	Mar 15, 2033	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	8241.15	0.0	US3140HFFN49	5.52	Mar 01, 2048	4.5
ORGANON & CO 144A	Industrial	Fixed Income	8166.3	0.0	US68622FAB76	5.63	May 15, 2034	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8162.68	0.0	US3140J8GN71	5.53	Feb 01, 2045	3.5
CABLE ONE INC 144A	Industrial	Fixed Income	8113.73	0.0	US12685JAC99	4.35	Nov 15, 2030	4.0
HILLENBRAND INC	Industrial	Fixed Income	8073.03	0.0	US431571AE83	2.88	Mar 01, 2031	3.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8074.09	0.0	US44701QBF81	4.98	Jun 15, 2031	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8081.98	0.0	US3140X4DF04	6.45	Nov 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8036.88	0.0	US3132VQGS91	6.39	May 01, 2049	3.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7979.92	0.0	US032177AJ66	3.33	May 15, 2030	4.63
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7998.06	0.0	US45174HBL06	3.48	May 01, 2030	10.88
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7894.66	0.0	US50212YAF16	4.05	May 15, 2031	4.38
KOHLS CORP	Industrial	Fixed Income	7915.39	0.0	US500255AX28	4.66	May 01, 2031	5.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7823.7	0.0	US3622ACNP10	4.14	Jul 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7785.22	0.0	US3140J75S04	5.74	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7767.58	0.0	US3140HJ2A82	4.95	May 01, 2048	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7739.47	0.0	US50106GAG73	4.19	Jun 30, 2031	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7752.67	0.0	US36179UH540	5.5	Dec 20, 2048	4.5
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7712.45	0.0	US16115QAG55	0.15	Jan 01, 2031	9.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7712.47	0.0	US02379KAA25	5.32	Jan 11, 2036	2.88
ATKORE INC 144A	Industrial	Fixed Income	7682.21	0.0	US047649AA63	4.46	Jun 01, 2031	4.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	7664.59	0.0	US857691AH24	5.06	Dec 01, 2031	4.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7582.68	0.0	US812127AB45	1.92	Feb 15, 2031	7.25
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7585.44	0.0	US457030AK02	4.59	Jun 15, 2031	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7575.85	0.0	US3132XXHD47	6.75	Mar 01, 2048	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7563.79	0.0	US923725AD77	3.66	May 01, 2030	6.88
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7472.94	0.0	US11042CAA80	4.5	Sep 15, 2036	2.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7460.94	0.0	US3132LAV824	6.05	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7450.28	0.0	US3140EVUP09	6.29	Aug 01, 2046	3.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7417.7	0.0	US810186AX41	4.58	Apr 01, 2031	4.0
CROCS INC 144A	Industrial	Fixed Income	7401.39	0.0	US227046AB51	4.83	Aug 15, 2031	4.13
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	7423.08	0.0	US20914UAH95	3.61	Feb 15, 2031	12.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7410.08	0.0	US3622A2R878	6.96	Jan 20, 2046	3.0
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7398.34	0.0	US74052HAB06	4.51	Sep 01, 2031	5.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7349.71	0.0	US23311VAK35	5.5	Feb 15, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7368.22	0.0	US3617HP7D05	5.97	Nov 20, 2048	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7341.31	0.0	US37960XAB38	2.91	Apr 15, 2032	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7329.7	0.0	US3140J7WU57	6.11	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7190.77	0.0	US3140JLL282	6.03	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7155.26	0.0	US3140Q9DC48	5.53	Jun 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7119.96	0.0	US3140J8ST14	2.29	Apr 01, 2033	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7059.75	0.0	US693475BE43	5.53	Jun 06, 2033	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7038.7	0.0	US36179WQB71	6.55	Oct 20, 2051	3.0
NEWS CORP 144A	Industrial	Fixed Income	6995.53	0.0	US65249BAB53	4.18	Feb 15, 2032	5.13
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6973.59	0.0	US11043XAA19	3.76	Jun 15, 2034	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6959.02	0.0	US3132XCR989	6.46	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6875.49	0.0	US3140QAJQ46	4.66	Jan 01, 2049	5.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6806.57	0.0	US477164AA59	3.9	Nov 15, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6812.42	0.0	US3128MJ3K43	6.46	Feb 01, 2048	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6790.55	0.0	US83545GBE17	4.63	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6761.82	0.0	US3140QAW972	6.23	Apr 01, 2049	3.5
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6730.69	0.0	US536797AF03	4.15	Jan 15, 2031	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6740.6	0.0	US3132L8T319	6.75	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6699.37	0.0	US3140J8VQ38	5.73	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6704.86	0.0	US3140Q7NJ25	5.9	Sep 01, 2047	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6673.43	0.0	US27034RAC79	0.66	Jul 15, 2031	9.88
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	6684.94	0.0	US477143AH41	4.39	Nov 15, 2033	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6526.7	0.0	US3128MJ3J79	6.4	Feb 01, 2048	3.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6484.9	0.0	US74112BAM72	4.6	Apr 01, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6465.17	0.0	US3140X5CH44	4.96	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6444.8	0.0	US36179MQP85	7.1	Oct 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6348.83	0.0	US31418EKK54	3.47	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6215.61	0.0	US3138WGHR88	5.76	Jan 01, 2046	3.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6175.01	0.0	US91911TAE38	6.07	Jan 17, 2034	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6184.65	0.0	US3138WGFQ24	5.76	Jan 01, 2046	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6082.04	0.0	US071734AR86	2.48	Oct 15, 2030	14.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6029.48	0.0	US386088AH17	7.01	Apr 15, 2035	7.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6025.23	0.0	US31418ECT55	4.29	Apr 01, 2037	1.5
WESTROCK MWV LLC	Industrial	Fixed Income	5832.93	0.0	US961548AY02	4.34	Feb 15, 2031	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5780.17	0.0	US3140K1C873	6.66	Nov 01, 2049	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5715.39	0.0	US136385AC52	4.98	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5715.37	0.0	US882389CC14	5.33	Jul 15, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5724.04	0.0	US3138ETYW04	5.94	Jul 01, 2046	3.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5711.03	0.0	US638671AE74	5.71	Apr 01, 2033	7.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5631.23	0.0	US3132WEWJ79	6.54	Jul 01, 2046	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	5557.8	0.0	US40049JAT43	4.95	Mar 11, 2032	8.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5571.91	0.0	US42307TAG31	5.19	Mar 15, 2032	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5571.67	0.0	US04316JAF66	6.32	Feb 15, 2034	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5566.89	0.0	US025537BA89	6.55	Dec 15, 2054	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5569.58	0.0	US31410LQ213	6.56	Aug 01, 2047	3.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5524.9	0.0	US50106GAJ13	3.8	Jun 30, 2032	10.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5533.21	0.0	US31329QCR02	6.01	Mar 01, 2049	4.0
OVINTIV INC	Industrial	Fixed Income	5513.35	0.0	US698900AG20	4.93	Nov 01, 2031	7.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5516.89	0.0	US459200BB69	5.68	Nov 29, 2032	5.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5498.4	0.0	US30036FAC59	6.19	Nov 15, 2033	5.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	5519.0	0.0	US742718DB20	6.86	Aug 15, 2034	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	5467.15	0.0	US87612GAF81	6.42	Mar 30, 2034	6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5441.67	0.0	US81180LAQ86	0.9	Jul 15, 2031	8.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5458.23	0.0	US11259NAA28	5.91	Jun 14, 2033	6.09
RIO TINTO ALCAN INC	Industrial	Fixed Income	5460.58	0.0	US013716AW59	7.23	Jun 01, 2035	5.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5451.59	0.0	US693627AY70	7.5	Oct 15, 2035	6.12
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5434.4	0.0	US136375DH23	6.33	Nov 01, 2033	5.85
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5409.73	0.0	US55300RAJ05	2.59	Jun 26, 2031	7.13
BERRY GLOBAL INC	Industrial	Fixed Income	5385.01	0.0	US08576BAB80	4.63	Jun 15, 2031	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5397.21	0.0	US744573AX43	6.23	Oct 15, 2033	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5408.21	0.0	US3138WKQY41	5.26	Apr 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5385.11	0.0	US3140X4EZ58	5.47	May 01, 2049	4.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5359.57	0.0	US654922AC70	5.12	Jul 17, 2032	7.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5362.52	0.0	US744320BP63	6.3	Mar 15, 2054	6.5
OVINTIV INC	Industrial	Fixed Income	5356.96	0.0	US292505AD65	6.65	Aug 15, 2034	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5378.32	0.0	US3140J8EY54	2.29	Mar 01, 2033	3.5
AKER BP ASA 144A	Industrial	Fixed Income	5339.19	0.0	US00973RAM51	5.91	Jun 13, 2033	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5347.76	0.0	US3132D6BH27	4.08	Feb 01, 2037	1.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5343.28	0.0	US071734AL17	4.35	Feb 15, 2031	5.25
BRINKS CO 144A	Industrial	Fixed Income	5322.4	0.0	US109696AD60	3.17	Jun 15, 2032	6.75
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5303.65	0.0	US563571AN82	3.29	Oct 01, 2031	9.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5307.37	0.0	US682691AG50	3.46	Nov 15, 2031	7.13
NEW GOLD INC 144A	Industrial	Fixed Income	5326.55	0.0	US644535AJ57	3.51	Apr 01, 2032	6.88
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5314.26	0.0	US03168LAA35	4.03	Aug 01, 2032	6.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5308.91	0.0	US52107QAL95	4.49	Mar 15, 2031	6.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5311.85	0.0	US01400EAE32	5.68	Dec 06, 2032	5.38
HCA INC	Industrial	Fixed Income	5307.39	0.0	US404119CQ00	5.98	Jun 01, 2033	5.5
XPO CNW INC	Industrial	Fixed Income	5303.0	0.0	US12612WAB00	6.52	May 01, 2034	6.7
OHIO POWER CO	Utility	Fixed Income	5317.86	0.0	US677415CW95	6.58	Jun 01, 2034	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5311.23	0.0	US446150BF05	6.62	Nov 18, 2039	6.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5322.27	0.0	US025816DR72	6.68	Apr 25, 2035	5.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5328.15	0.0	US92344GAX43	7.47	Sep 15, 2035	5.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5284.62	0.0	US174610BH70	4.73	Jul 23, 2032	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5275.79	0.0	US969457CJ76	5.9	Mar 15, 2033	5.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5282.55	0.0	US720186AQ82	6.04	Jun 15, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5276.06	0.0	US595620AX34	6.46	Jan 15, 2034	5.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5291.49	0.0	US053484AF80	6.65	Jun 01, 2034	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	5290.89	0.0	US92277GAX51	6.67	Jul 01, 2034	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5276.34	0.0	US377372AB33	6.78	Apr 15, 2034	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5291.56	0.0	US31418EHC75	3.47	Sep 01, 2037	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5271.81	0.0	US812127AC28	3.35	Jul 15, 2032	6.5
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5256.37	0.0	US00791GAB32	4.2	Aug 01, 2032	6.75
ENPRO INC 144A	Industrial	Fixed Income	5255.14	0.0	US29355XAH08	4.37	Jun 01, 2033	6.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5254.47	0.0	US09261HBG11	4.33	Jan 25, 2031	6.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5262.71	0.0	US20268JAR41	4.9	Dec 01, 2031	5.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5273.4	0.0	US74368CCB81	5.17	Jan 14, 2032	5.43
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5256.03	0.0	US045054AQ67	5.96	May 30, 2033	5.55
AEP TEXAS INC	Utility	Fixed Income	5258.77	0.0	US00108WAR16	6.0	Jun 01, 2033	5.4
S&P GLOBAL INC	Industrial	Fixed Income	5262.2	0.0	US78409VBQ68	6.32	Sep 15, 2033	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5253.0	0.0	US29452EAD31	6.83	Mar 28, 2055	6.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5249.4	0.0	US11271LAM46	6.99	Jan 15, 2035	5.67
HEXCEL CORPORATION	Industrial	Fixed Income	5267.12	0.0	US428291AP36	7.05	Feb 26, 2035	5.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5266.52	0.0	US136385AG66	7.05	Feb 01, 2035	5.85
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5263.59	0.0	US74153WCX56	7.3	May 28, 2035	5.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	5254.33	0.0	US94106BAJ08	7.45	Sep 01, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5274.26	0.0	US3140J9Q531	5.45	Mar 01, 2045	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5274.48	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5229.53	0.0	US498894AA29	1.21	May 01, 2031	7.75
TRINET GROUP INC 144A	Industrial	Fixed Income	5243.92	0.0	US896288AC18	2.4	Aug 15, 2031	7.13
ENERSYS 144A	Industrial	Fixed Income	5230.48	0.0	US29275YAF97	3.07	Jan 15, 2032	6.63
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5225.6	0.0	US00791GAC15	4.51	Aug 01, 2033	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5244.12	0.0	US44891ADD63	4.7	Jun 24, 2031	5.4
T-MOBILE USA INC	Industrial	Fixed Income	5245.09	0.0	US87264ADS15	5.36	May 15, 2032	5.13
SUTTER HEALTH	Industrial	Fixed Income	5229.12	0.0	US86944BAP85	5.56	Aug 15, 2032	5.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5228.46	0.0	US892938AA96	5.94	Mar 03, 2033	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5226.58	0.0	US74460WAG24	6.22	Aug 01, 2033	5.1
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5226.77	0.0	US350930AA10	6.36	Jan 25, 2034	5.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5236.9	0.0	US19828AAC18	6.38	Jan 15, 2034	5.68
RWE FINANCE US LLC 144A	Utility	Fixed Income	5230.08	0.0	US749983AA01	6.58	Apr 16, 2034	5.88
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5241.31	0.0	US22534PAK93	6.68	Mar 11, 2034	5.37
NATIONAL GRID USA	Utility	Fixed Income	5240.1	0.0	US49337WAJ99	7.22	Apr 01, 2035	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5235.66	0.0	US606822DL51	7.15	Apr 24, 2036	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5236.29	0.0	US31418DEM02	2.92	Aug 01, 2034	3.5
CONSTELLIUM SE 144A	Industrial	Fixed Income	5204.1	0.0	US21039CAD65	3.65	Aug 15, 2032	6.38
INSULET CORP 144A	Industrial	Fixed Income	5205.7	0.0	US45784PAL58	4.12	Apr 01, 2033	6.5
HCA INC	Industrial	Fixed Income	5215.63	0.0	US404119CT49	4.59	Apr 01, 2031	5.45
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5211.37	0.0	US04685A3Z27	4.79	Jul 11, 2031	5.53
HYATT HOTELS CORP	Industrial	Fixed Income	5206.61	0.0	US448579AT90	5.04	Dec 15, 2031	5.38
BATH & BODY WORKS INC	Industrial	Fixed Income	5211.63	0.0	US532716AK37	5.7	Mar 01, 2033	6.95
UPMC	Industrial	Fixed Income	5208.48	0.0	US90320WAG87	6.03	May 15, 2033	5.04
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5217.5	0.0	US37247DAB29	6.44	Jun 15, 2034	6.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5207.02	0.0	US75884RBB87	6.48	Jan 15, 2034	5.25
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5211.74	0.0	US86564CAE03	6.38	Dec 31, 2079	5.88
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5198.09	0.0	US50222CAB63	6.66	Mar 28, 2034	5.3
ING GROEP NV	Financial Institutions	Fixed Income	5220.09	0.0	US456837BM48	6.66	Mar 19, 2035	5.55
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5207.41	0.0	US12803RAM60	7.09	Jul 03, 2036	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	5205.85	0.0	US3140F5AD54	6.56	Nov 01, 2046	3.0
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5172.78	0.0	US603051AF02	3.78	Apr 01, 2031	7.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5185.85	0.0	US76209PAF09	5.12	Dec 06, 2031	5.05
RELX CAPITAL INC	Industrial	Fixed Income	5180.78	0.0	US74949LAE20	5.4	May 20, 2032	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5179.06	0.0	US47837RAE09	5.76	Dec 01, 2032	4.9
FISERV INC	Industrial	Fixed Income	5181.76	0.0	US337738BH05	6.17	Aug 21, 2033	5.63
AUTOZONE INC	Industrial	Fixed Income	5181.97	0.0	US053332BF83	6.2	Aug 01, 2033	5.2
Providence St. Joseph Health	Industrial	Fixed Income	5172.26	0.0	US743820AC66	6.25	Oct 01, 2033	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5173.59	0.0	US03040WBD65	6.62	Mar 01, 2034	5.15
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5173.42	0.0	US83272GAE17	6.64	Apr 03, 2034	5.44
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5187.71	0.0	US976826BS59	6.64	Mar 30, 2034	5.38
SPIRE MISSOURI INC	Utility	Fixed Income	5183.46	0.0	US84859DAD93	6.9	Aug 15, 2034	5.15
VITAL ENERGY INC	Industrial	Fixed Income	5159.66	0.0	US516806AJ59	2.91	Oct 15, 2030	9.75
PHINIA INC 144A	Industrial	Fixed Income	5155.6	0.0	US71880KAB70	3.85	Oct 15, 2032	6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5163.71	0.0	US35641AAD00	4.31	Apr 01, 2033	7.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5153.28	0.0	US682691AK62	4.35	Sep 15, 2032	7.13
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5165.1	0.0	US893814AA10	4.45	Oct 15, 2032	7.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5150.86	0.0	US00914AAX00	4.78	Jul 15, 2031	5.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5141.98	0.0	US49803XAF06	5.1	Dec 15, 2031	4.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5153.81	0.0	US02364WBM64	5.87	Jan 20, 2033	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5158.24	0.0	US806851AN11	6.73	Jun 01, 2034	5.0
ADOBE INC	Industrial	Fixed Income	5157.1	0.0	US00724PAG46	6.76	Apr 04, 2034	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5154.62	0.0	US928668CS92	7.13	Mar 27, 2035	5.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5150.83	0.0	US191241AK44	7.24	May 06, 2035	5.1
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5116.26	0.0	US48251UAP30	3.91	Apr 01, 2031	8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5123.1	0.0	US69073TAV52	4.1	Jun 01, 2032	7.38
GRAY MEDIA INC 144A	Industrial	Fixed Income	5124.72	0.0	US389375AN64	4.35	Jul 15, 2032	9.63
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5114.33	0.0	US76883NAA90	4.45	Feb 01, 2033	6.63
AES CORPORATION (THE)	Utility	Fixed Income	5129.33	0.0	US00130HCM51	5.22	Mar 15, 2032	5.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5130.32	0.0	US04316JAM18	5.27	Feb 15, 2032	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5120.9	0.0	US03076CAL00	5.42	May 13, 2032	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5124.92	0.0	US055451BA54	5.99	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5121.65	0.0	US756109BT03	6.21	Jul 15, 2033	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	5136.86	0.0	US78081BAR42	6.88	Sep 02, 2034	5.4
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5133.31	0.0	US411618AD32	7.0	Apr 01, 2035	6.33
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5120.17	0.0	US85325C2J03	7.23	Aug 12, 2036	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5131.97	0.0	US369550BR84	7.57	Aug 15, 2035	4.95
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5106.34	0.0	US07556QBU85	3.47	Mar 15, 2031	7.5
MARS INC 144A	Industrial	Fixed Income	5093.03	0.0	US571676AU98	4.73	Apr 20, 2031	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5086.24	0.0	US015271BE86	7.52	Oct 01, 2035	5.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5057.42	0.0	US92943GAE17	3.15	Mar 01, 2031	7.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	5069.1	0.0	US380355AM92	3.49	May 15, 2030	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5081.05	0.0	US61747YES00	5.44	Apr 20, 2037	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	5071.42	0.0	US857477BU67	5.43	May 13, 2033	4.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5080.47	0.0	US976826BR76	6.07	Apr 01, 2033	4.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5076.24	0.0	US579780AT48	6.11	Apr 15, 2033	4.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5067.36	0.0	US03769MAD83	6.68	Dec 15, 2054	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5073.76	0.0	US3140J7XT75	2.31	Nov 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5073.15	0.0	US3140J9FE64	5.5	Oct 01, 2048	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	5047.81	0.0	US74762EAN22	4.53	Jan 15, 2031	4.5
ALBEMARLE CORP	Industrial	Fixed Income	5054.13	0.0	US012653AE17	5.38	Jun 01, 2032	5.05
CROWN CASTLE INC	Industrial	Fixed Income	5045.05	0.0	US22822VBC46	6.12	May 01, 2033	5.1
FEDEX CORP	Industrial	Fixed Income	5039.19	0.0	US31428XDJ28	6.6	Jan 15, 2034	4.9
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5037.37	0.0	US606769AN73	7.65	Sep 09, 2035	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5052.89	0.0	US3140J8X570	0.71	Mar 01, 2030	3.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	5018.79	0.0	US256677AL96	5.8	Nov 01, 2032	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5007.17	0.0	US11120VAP85	5.96	Feb 15, 2033	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5014.0	0.0	US04517PBT84	6.42	Jun 14, 2033	3.88
APT PIPELINES LTD 144A	Utility	Fixed Income	5008.1	0.0	US00205GAC15	7.33	Mar 23, 2035	5.0
US FOODS INC 144A	Industrial	Fixed Income	5002.26	0.0	US90290MAE12	3.05	Jun 01, 2030	4.63
ATI INC	Industrial	Fixed Income	4980.33	0.0	US01741RAM43	3.88	Oct 01, 2031	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4990.05	0.0	US77340RAT41	3.89	May 15, 2030	4.8
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	4986.43	0.0	US718547AZ55	4.37	Mar 15, 2056	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	4999.61	0.0	US260543DN04	4.51	Jan 15, 2031	4.8
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4981.99	0.0	US00218QAB68	4.99	Oct 20, 2031	5.31
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	4993.59	0.0	US83443QAA13	5.2	Sep 30, 2033	5.63
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	4976.35	0.0	US13057QAL14	5.33	Jan 15, 2034	7.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4975.53	0.0	US45939FAB31	5.94	Sep 17, 2032	3.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4994.99	0.0	US00846UAR23	7.06	Sep 09, 2034	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4981.48	0.0	US976656CS53	7.16	Oct 01, 2034	4.6
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4998.85	0.0	US83368RCK68	7.28	Oct 03, 2036	5.44
DANA INC	Industrial	Fixed Income	4956.17	0.0	US235825AH97	3.54	Sep 01, 2030	4.25
EDISON INTERNATIONAL	Utility	Fixed Income	4962.09	0.0	US281020BB24	5.3	Mar 15, 2032	5.25
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4971.03	0.0	US314890AD60	5.46	Apr 20, 2032	4.65
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4958.74	0.0	US05401ABC45	5.75	Oct 15, 2032	4.95
ONE GAS INC	Utility	Fixed Income	4961.57	0.0	US68235PAM05	5.77	Sep 01, 2032	4.25
SOUTHERN POWER COMPANY	Utility	Fixed Income	4955.93	0.0	US843646AY60	7.62	Oct 01, 2035	4.9
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4960.54	0.0	US31329QHM69	5.82	Mar 01, 2049	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4944.79	0.0	US756109CX06	6.06	Feb 01, 2033	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	4944.38	0.0	US054989AF54	6.12	Mar 22, 2033	4.63
STAR HOLDING LLC 144A	Industrial	Fixed Income	4884.1	0.0	US85513AAA60	4.15	Aug 01, 2031	8.75
ALABAMA POWER COMPANY	Utility	Fixed Income	4874.57	0.0	US010392FZ66	5.77	Sep 01, 2032	3.94
AKER BP ASA 144A	Industrial	Fixed Income	4883.64	0.0	US00973RAQ65	7.64	Oct 30, 2035	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4871.07	0.0	US36179RQZ54	6.96	Oct 20, 2045	3.0
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	4848.45	0.0	US46205QAB41	4.92	Sep 30, 2032	7.88
ORIX CORPORATION	Financial Institutions	Fixed Income	4848.98	0.0	US686330AP65	5.6	Apr 13, 2032	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4819.01	0.0	US882508BP81	5.83	Aug 16, 2032	3.65
VF CORPORATION	Industrial	Fixed Income	4814.93	0.0	US918204AR97	6.24	Oct 15, 2033	6.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	4821.55	0.0	US81105DAB10	4.25	Jan 15, 2031	5.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4814.72	0.0	US3128MFKV90	4.02	Jan 01, 2033	2.5
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	4785.18	0.0	US893830AF64	4.44	Apr 15, 2031	7.5
KB HOME	Industrial	Fixed Income	4768.72	0.0	US48666KAZ21	4.82	Jun 15, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4771.16	0.0	US3140J8SW43	2.55	May 01, 2033	3.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4743.52	0.0	US57665RAL06	3.98	Aug 01, 2030	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4740.09	0.0	US81180LAN55	4.54	Jan 15, 2031	4.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4729.13	0.0	US185899AL57	4.34	Mar 01, 2031	4.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4713.85	0.0	US431318AZ78	4.91	Apr 15, 2032	6.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4729.53	0.0	US963320BA33	5.86	Mar 01, 2033	5.5
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4676.62	0.0	US29280LAA17	4.22	Dec 30, 2030	5.38
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4695.16	0.0	US201723AP84	4.44	Feb 15, 2031	3.88
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4689.51	0.0	US153527AP10	4.53	Apr 30, 2031	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	4697.17	0.0	US361448BJ12	5.66	Jun 01, 2032	3.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4692.35	0.0	US07274NAZ69	6.99	Jul 15, 2034	4.2
LAMAR MEDIA CORP	Industrial	Fixed Income	4668.18	0.0	US513075BZ34	4.42	Jan 15, 2031	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	4629.78	0.0	US010392FX19	5.63	Mar 15, 2032	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	4643.36	0.0	US3140J8K932	2.31	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4635.92	0.0	US3138W9SE17	5.73	Sep 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4642.34	0.0	US3132WKQ846	6.54	Dec 01, 2046	3.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4602.81	0.0	US862121AC45	4.55	Nov 18, 2030	2.75
QORVO INC 144A	Industrial	Fixed Income	4603.7	0.0	US74736KAJ07	4.77	Apr 01, 2031	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4599.27	0.0	US571903BG74	4.93	Apr 15, 2031	2.85
AKER BP ASA 144A	Industrial	Fixed Income	4602.93	0.0	US55037AAB44	5.07	Jul 15, 2031	3.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4566.87	0.0	US636180BR19	4.81	Mar 01, 2031	2.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4581.93	0.0	US378272BE79	4.97	Apr 27, 2031	2.85
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4590.39	0.0	US62928CAA09	5.04	Jul 15, 2031	3.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4591.09	0.0	US46817MAL19	5.32	Nov 23, 2031	3.13
PRIMERICA INC	Financial Institutions	Fixed Income	4575.92	0.0	US74164MAB46	5.37	Nov 19, 2031	2.8
VORNADO REALTY LP	Financial Institutions	Fixed Income	4562.23	0.0	US929043AL12	4.9	Jun 01, 2031	3.4
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4557.75	0.0	US20451RAC60	5.08	Jan 15, 2032	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4566.21	0.0	US18539UAE55	5.2	Jan 15, 2032	3.75
CME GROUP INC	Financial Institutions	Fixed Income	4560.86	0.0	US12572QAK13	5.7	Mar 15, 2032	2.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4565.19	0.0	US962166CA07	6.32	Mar 09, 2033	3.38
XYLEM INC	Industrial	Fixed Income	4532.91	0.0	US98419MAL46	4.81	Jan 30, 2031	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4537.05	0.0	US720186AN51	4.9	Mar 15, 2031	2.5
OhioHealth	Industrial	Fixed Income	4528.28	0.0	US67777JAL26	5.44	Nov 15, 2031	2.3
GLP CAPITAL LP	Industrial	Fixed Income	4524.52	0.0	US361841AR08	5.44	Jan 15, 2032	3.25
WP CAREY INC	Financial Institutions	Fixed Income	4504.71	0.0	US92936UAG40	4.81	Feb 01, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4510.42	0.0	US44107TBA34	5.42	Dec 15, 2031	2.9
SYSCO CORPORATION	Industrial	Fixed Income	4493.06	0.0	US871829BQ93	5.5	Dec 14, 2031	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4501.33	0.0	US902133AY31	5.63	Feb 04, 2032	2.5
FORTINET INC	Industrial	Fixed Income	4468.05	0.0	US34959EAB56	4.94	Mar 15, 2031	2.2
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4479.15	0.0	US81685VAA17	5.44	Jan 15, 2032	3.25
COMCAST CORPORATION	Industrial	Fixed Income	4446.72	0.0	US20030NDM02	4.81	Jan 15, 2031	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4452.67	0.0	US744448CT65	4.81	Jan 15, 2031	1.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4439.26	0.0	US31620RAK14	4.91	Mar 15, 2031	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4449.03	0.0	US68323AFH23	4.98	Feb 25, 2031	1.6
DOC DR LLC	Financial Institutions	Fixed Income	4441.43	0.0	US71951QAC69	5.43	Nov 01, 2031	2.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4451.67	0.0	US3128MMZB23	2.89	Jun 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4430.04	0.0	US3140JNY950	5.82	Feb 01, 2049	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4403.28	0.0	US06406RAW79	5.3	Jul 28, 2031	1.8
WP CAREY INC	Financial Institutions	Fixed Income	4414.99	0.0	US92936UAJ88	5.63	Feb 01, 2032	2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4414.98	0.0	US09261BAG59	5.76	Mar 30, 2032	2.55
KROGER CO	Industrial	Fixed Income	4390.54	0.0	US501044DQ10	4.85	Jan 15, 2031	1.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4384.75	0.0	US59523UAS69	4.94	Feb 15, 2031	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	4391.32	0.0	US29365TAK07	5.01	Mar 15, 2031	1.75
BOEING CO	Industrial	Fixed Income	4380.93	0.0	US097023CP81	7.68	Feb 01, 2035	3.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4358.63	0.0	US67103HAK32	5.01	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4361.77	0.0	US778296AG89	5.07	Apr 15, 2031	1.88
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4336.4	0.0	US85855CAB63	5.29	Sep 15, 2031	2.69
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4339.34	0.0	US142339AL49	5.75	Mar 01, 2032	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4331.28	0.0	US571903BH57	6.95	Oct 15, 2033	2.75
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4224.71	0.0	US45174HBK23	4.16	Jan 15, 2031	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4223.78	0.0	US36179SYS03	7.1	Mar 20, 2047	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4177.08	0.0	US963320AY28	5.0	May 15, 2031	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4176.74	0.0	US3140J9D653	2.04	Feb 01, 2032	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4130.62	0.0	US49427RAR30	6.92	Nov 15, 2033	2.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4105.94	0.0	US194162AS29	6.06	Mar 01, 2033	4.6
UDR INC MTN	Financial Institutions	Fixed Income	4121.32	0.0	US90265EAU47	6.67	Mar 15, 2033	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4022.88	0.0	US36179TZ650	5.5	Jun 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3982.13	0.0	US3140J8RJ41	2.1	Jun 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3985.25	0.0	US31335CAQ78	6.46	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3980.79	0.0	US3140J92F73	5.54	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3914.26	0.0	US3140J8L500	2.41	Jan 01, 2033	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3859.71	0.0	US3622AABZ63	5.66	Dec 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3804.55	0.0	US3140J8M342	2.36	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3820.83	0.0	US3140J92G56	5.47	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3782.25	0.0	US3140H1WA44	4.71	Mar 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3798.38	0.0	US31418CXT60	4.17	Jun 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3775.18	0.0	US3138EQ5W89	1.73	Feb 01, 2031	3.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3744.33	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3737.26	0.0	US36179SUV77	7.1	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3652.04	0.0	US3140FCTC25	6.19	Feb 01, 2047	3.5
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3593.21	0.0	US47580PAA12	5.06	Sep 01, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3610.94	0.0	US31418CU779	6.5	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3561.61	0.0	US3140F9WL54	6.19	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3530.22	0.0	US36179TAM71	5.5	Jun 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3449.58	0.0	US36179UXV96	5.5	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3426.3	0.0	US31329PZC03	5.47	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3393.51	0.0	US3138MCXP45	5.55	Nov 01, 2042	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3338.94	0.0	US90932JAA07	4.6	Nov 01, 2033	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3317.95	0.0	US3132DV5F85	5.87	Feb 01, 2050	4.0
SAFEWAY INC	Industrial	Fixed Income	3305.66	0.0	US786514BA67	4.33	Feb 01, 2031	7.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	3306.78	0.0	US02377LAA26	4.23	Aug 15, 2033	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3304.61	0.0	US3132D57D82	4.08	Mar 01, 2036	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3258.31	0.0	US3132CWYW80	3.51	Aug 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3240.43	0.0	US3140Q7VR58	5.21	Oct 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3200.48	0.0	US3132WQAT20	6.75	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3174.21	0.0	US31418CXA79	2.59	May 01, 2033	4.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3134.62	0.0	US90931CAA62	4.05	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3136.83	0.0	US36179UGE64	4.18	Nov 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3092.77	0.0	US31418CXX72	2.59	Jun 01, 2033	4.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2988.61	0.0	US126307BK24	4.23	Nov 15, 2031	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2874.36	0.0	US36179RVB22	7.1	Dec 20, 2045	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2835.17	0.0	US201723AR41	5.02	Mar 15, 2032	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2823.95	0.0	US3132CXDN93	3.47	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2708.11	0.0	US36179UCA88	7.1	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2596.2	0.0	US3132L87K79	6.75	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2592.58	0.0	US3132LAWV05	6.46	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2504.07	0.0	US3140Q7EF04	5.9	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2461.51	0.0	US3140Q8VC62	6.33	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2412.86	0.0	US36179USW35	4.18	May 20, 2049	5.0
QVC INC	Industrial	Fixed Income	2226.35	0.0	US747262AW35	5.72	Aug 15, 2034	5.45
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	2154.1	0.0	US11044MAA45	4.58	May 15, 2034	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2027.13	0.0	US31418CYZ12	2.59	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1935.65	0.0	US3140Q9UA98	6.01	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1895.65	0.0	US3140J9YJ41	5.42	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1887.53	0.0	US3132CWC850	1.74	Jul 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1837.57	0.0	US3128MJ2T60	6.46	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1771.61	0.0	US3140HLJX52	5.47	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1359.48	0.0	US31418EYV63	3.47	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.55	0.0	US3140X4Z667	0.33	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.68	0.0	US3140X5MC47	0.33	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	115.18	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.96	0.0	US31335CBP86	6.46	Jan 01, 2049	4.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA134	6.65	Aug 15, 2032	0.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA050	4.4	May 01, 2030	0.0
USD CASH	Cash and/or Derivatives	Cash	-24782544.07	-9.09	nan	0.0	nan	0.0
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