Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3474 securities.

Note: The data shown here is as of date Apr 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	29592132.91	10.6	US0669225197	0.09	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	3381408.42	1.21	US91282CKQ32	6.66	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	3154841.12	1.13	US91282CPJ44	7.74	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	2862863.09	1.03	US91282CMM00	7.18	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2616846.92	0.94	US01F0206460	7.67	Apr 13, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	2598611.14	0.93	US91282CEP23	5.45	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2525311.2	0.9	US01F0406441	6.4	Apr 13, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2456844.83	0.88	US01F0326417	6.69	Apr 13, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2427936.54	0.87	US31418EDB39	7.69	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2382212.29	0.85	US91282CJZ59	6.63	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2355668.11	0.84	US91282CCS89	5.07	Aug 15, 2031	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2351567.39	0.84	US3140XLFE34	7.6	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2330867.95	0.83	US91282CJJ18	6.29	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2316779.89	0.83	US91282CLW90	7.02	Nov 15, 2034	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	2295683.06	0.82	US91282CPZ85	7.95	Feb 15, 2036	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2268791.3	0.81	US01F0306450	7.1	Apr 13, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	2191285.38	0.78	US91282CNC19	7.35	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2178132.57	0.78	US91282CDJ71	5.27	Nov 15, 2031	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2160878.69	0.77	US91282CNT44	7.59	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2140908.14	0.77	US91282CLF67	7.01	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2117521.9	0.76	US91282CHT18	6.29	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2032996.69	0.73	US31418ECP34	7.69	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2000621.27	0.72	US31418D7F32	7.17	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1975745.26	0.71	US91282CCB54	4.78	May 15, 2031	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1887226.45	0.68	US01F0426407	5.93	Apr 13, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1837957.72	0.66	US91282CDY49	5.43	Feb 15, 2032	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1823693.3	0.65	US3132DWMX82	4.88	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1811687.55	0.65	US91282CHC82	6.14	May 15, 2033	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1787141.07	0.64	US36179WXH68	7.41	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1653322.5	0.59	US91282CFV81	5.64	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1641280.73	0.59	US91282CGM73	5.99	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1381465.01	0.49	US91282CFF32	5.71	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1342841.14	0.48	US21H0526457	2.76	Apr 21, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1339370.64	0.48	US21H0406403	6.48	Apr 21, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1285484.75	0.46	US01F0526495	3.57	Apr 13, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1280018.82	0.46	US21H0326478	6.94	Apr 21, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1206986.71	0.43	US3140QKC486	7.6	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1201536.23	0.43	US3140QMAE45	7.56	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1187820.8	0.43	US01F0506430	4.83	Apr 13, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	1124687.17	0.4	US91282CMT52	5.25	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1122655.94	0.4	US21H0626448	1.15	Apr 21, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	999683.86	0.36	US91282CLJ89	4.82	Aug 31, 2031	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	994192.6	0.36	US21H0426468	5.51	Apr 21, 2026	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	978164.36	0.35	US3142GWLQ04	5.26	Jan 01, 2056	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	976463.64	0.35	US01F0204481	3.93	Apr 16, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	974599.01	0.35	US36179WY939	6.93	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	972856.4	0.35	US3140X8WL74	7.49	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	972652.17	0.35	US3133USKU40	7.17	Jul 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	968931.73	0.35	US01F0226427	7.35	Apr 13, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	968784.84	0.35	US91282CKU44	4.49	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	956494.39	0.34	US91282CKW00	4.61	Jun 30, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	952762.33	0.34	US3132DWDC47	7.69	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	930985.67	0.33	US91282CNF40	5.31	May 31, 2032	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908499.91	0.33	US3132DWDQ33	7.69	May 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	895433.2	0.32	US21H0506491	4.18	Apr 21, 2026	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	890773.07	0.32	US31418FDA21	4.88	Oct 01, 2054	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	881315.22	0.32	US91282CQC81	5.98	Feb 28, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878773.17	0.31	US3140XLY773	2.87	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	875311.6	0.31	US3140XMSS65	7.17	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	864806.69	0.31	US36179W7K87	6.84	Jun 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	861087.23	0.31	US91282CNW72	5.59	Aug 31, 2032	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860507.01	0.31	US31418EHV56	7.31	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	852234.01	0.31	US91282CMK44	5.07	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	838146.83	0.3	US91282CMR96	5.17	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	835446.05	0.3	US91282CLU35	4.85	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	816770.59	0.29	US91282CMC28	4.97	Dec 31, 2031	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816459.29	0.29	US3140XCWF17	7.21	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	806654.61	0.29	US91282CNA52	5.24	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	790163.71	0.28	US31418DZX38	6.47	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788411.84	0.28	US3140XMNZ53	7.31	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	770635.65	0.28	US3140W3CF40	3.22	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760805.29	0.27	US3140QPSF58	6.63	Jul 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	759012.11	0.27	US91282CLD10	4.7	Jul 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	756540.9	0.27	US36179WTX64	7.17	Dec 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	754259.3	0.27	US36179Y5M26	2.15	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	739207.29	0.26	US91282CNJ61	5.41	Jun 30, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	725376.37	0.26	US3140W3LY38	4.07	Sep 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715796.86	0.26	US3142GUC847	4.32	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	711892.71	0.26	US91282CPM72	5.74	Nov 30, 2032	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702177.35	0.25	US3140QDX586	6.1	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	701583.19	0.25	US31418E6X39	6.68	Jun 01, 2054	4.0
TREASURY NOTE	Treasury	Fixed Income	695634.67	0.25	US91282CPF22	5.66	Oct 31, 2032	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	690028.73	0.25	US31427PW349	4.21	Sep 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	689667.18	0.25	US3133KPQR28	5.74	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	684660.52	0.25	US3140MACN24	7.17	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680574.88	0.24	US3142GRFH83	3.77	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674640.54	0.24	US3140X5XL27	6.83	Feb 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	661386.16	0.24	US91282CLZ22	4.93	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	657708.49	0.24	US36179WR263	6.9	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654753.51	0.23	US31427M5E78	2.01	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643226.06	0.23	US3140QNWL23	6.82	Apr 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	638458.33	0.23	US21H0606481	1.9	Apr 21, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	635244.75	0.23	US91282CNR87	5.49	Jul 31, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634062.6	0.23	US31418EDD94	6.97	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	630357.58	0.23	US36179WLP13	6.9	Aug 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	625252.37	0.22	US3132DWDR16	7.31	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	624884.71	0.22	US36179V7D62	7.17	Feb 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	622587.01	0.22	US36179YFL39	3.09	Sep 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620314.37	0.22	US3140XGGD56	7.6	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	617152.18	0.22	US3132DMKG95	6.18	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	612667.83	0.22	US36179WJR07	6.9	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611994.58	0.22	US3140QU7J94	3.55	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607804.79	0.22	US3132DTGZ75	2.64	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605577.98	0.22	US3140QNLK68	6.85	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591928.13	0.21	US31418DJR44	6.83	Dec 01, 2049	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	588248.0	0.21	US01F0606420	2.45	Apr 13, 2026	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	579085.93	0.21	US36179XNF95	4.15	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567138.62	0.2	US31427PHQ00	4.59	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	566619.91	0.2	US3618N5C569	4.19	Dec 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564588.34	0.2	US31427MBU45	3.65	Jan 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558342.26	0.2	US31418DYB27	7.6	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	539026.06	0.19	US91282CLM19	4.91	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	518608.51	0.19	US91282CNZ04	5.67	Sep 30, 2032	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518154.92	0.19	US3140QUCM68	1.9	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	506713.37	0.18	US3618N5A258	5.49	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505934.73	0.18	US31418D3Y66	7.17	Sep 01, 2051	2.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	503606.99	0.18	US36179XBU90	5.12	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	500956.06	0.18	US3618N56J39	2.77	Jan 20, 2056	5.5
FHMS-K159 A2	CMBS	Fixed Income	499816.74	0.18	US3137HAMB93	5.87	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	498585.23	0.18	US3618N5A332	4.19	Nov 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	494233.06	0.18	US36179VHT08	6.94	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	493051.14	0.18	US36179WXL70	6.0	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	485117.02	0.17	US31418ECQ17	7.31	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	484713.17	0.17	US36179WDR60	6.9	Apr 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481476.58	0.17	US3140QFMX47	7.0	Nov 01, 2050	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	476984.0	0.17	US040114HT09	5.56	Jul 09, 2035	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472239.48	0.17	US3140W17K30	3.22	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460838.54	0.17	US3140W3VM89	2.88	Oct 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	456573.9	0.16	US36179WXJ25	6.9	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456318.52	0.16	US3140XJGG27	5.62	Sep 01, 2052	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	454384.76	0.16	US21H0206423	7.27	Apr 21, 2026	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	448832.57	0.16	US01F0224448	3.87	Apr 16, 2026	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445086.76	0.16	US3140XLFA12	6.32	Aug 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	443143.67	0.16	US36180AB857	5.49	Oct 20, 2054	4.5
MSC_21-L7 A5	CMBS	Fixed Income	441873.91	0.16	US61772TBH68	4.92	Oct 15, 2054	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	436058.61	0.16	US3142GTGS95	3.69	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	425547.45	0.15	US36179V4U15	7.11	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422134.18	0.15	US3132DVMH59	5.73	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421344.42	0.15	US3132DWD591	7.31	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413460.07	0.15	US31418EDC12	7.31	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413329.87	0.15	US31418E4M91	4.88	Apr 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412714.77	0.15	US3132DWBY84	7.6	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408472.73	0.15	US31427PDF80	2.87	Aug 01, 2055	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	404111.96	0.14	US91282CPY11	5.87	Jan 31, 2033	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	402673.8	0.14	US21H0306413	6.89	Apr 21, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	402194.63	0.14	US3618N5GN30	4.2	Feb 20, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397212.08	0.14	US3132DWC270	7.17	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397165.28	0.14	US3140QM5D24	7.17	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380135.39	0.14	US3140XR5E10	1.6	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374546.93	0.13	US3140QVG328	2.63	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	373096.21	0.13	US36180ACA97	2.92	Oct 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370627.44	0.13	US3132DPN875	5.79	Oct 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366258.81	0.13	US3132DVME29	5.44	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	363086.03	0.13	US3618N5VT35	1.15	Sep 20, 2055	6.5
FHMS-K144 A2	CMBS	Fixed Income	359683.07	0.13	US3137H7M911	5.42	Apr 25, 2032	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357697.66	0.13	US3140XJAA11	6.14	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	354465.33	0.13	US3622ACP460	6.84	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352525.27	0.13	US3140QN4A75	6.92	May 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	352399.23	0.13	US31418C5Z32	6.02	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	345021.43	0.12	US36179W2T42	7.41	Apr 20, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	344451.16	0.12	US21H0226488	6.92	Apr 21, 2026	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	336454.59	0.12	US01F0404461	3.41	Apr 16, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332302.55	0.12	US3140QVQ236	5.04	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323996.71	0.12	US3140KLLG54	7.55	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321249.61	0.12	US3132DWBH51	7.6	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317090.17	0.11	US3140QNWY44	6.85	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316821.19	0.11	US3140MCAF73	7.6	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	314851.24	0.11	US36179WP937	7.17	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312442.06	0.11	US31418EAN04	7.17	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312310.37	0.11	US3140XC3V88	6.39	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309546.05	0.11	US3132DWA605	7.31	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305586.08	0.11	US3140QUWS19	2.46	Jun 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	301757.85	0.11	US3133KQXX95	3.73	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	291330.09	0.1	US36179VZQ66	7.11	Dec 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288255.44	0.1	US3140W2P622	3.72	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281806.68	0.1	US3140QQ2A21	5.61	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	278327.35	0.1	US91282CPQ86	5.8	Dec 31, 2032	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277479.71	0.1	US3132DWCT80	7.6	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276258.87	0.1	US31418EJ760	4.74	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274618.9	0.1	US31418DV668	7.79	Jan 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	274092.45	0.1	US36179YKR44	4.15	Nov 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271265.68	0.1	US31427MYU97	3.72	Mar 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270463.9	0.1	US3140QUNH54	3.91	May 01, 2054	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	269997.9	0.1	US01F0124457	4.0	Apr 16, 2026	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	264898.18	0.09	US3618N6BF34	3.08	Feb 20, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	264520.85	0.09	US36179Y2M52	2.15	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	263136.0	0.09	US3618N5RF86	2.77	Jul 20, 2055	5.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	261765.67	0.09	US05571AAY10	6.14	May 30, 2035	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	261375.58	0.09	US36179XQX74	3.14	Jan 20, 2053	5.5
BBCMS_24-C28 A5	CMBS	Fixed Income	256082.82	0.09	US07336WBA62	6.59	Sep 15, 2057	5.4
FNMA_18-M12 A2	CMBS	Fixed Income	246409.16	0.09	US3136B26W77	3.74	Aug 25, 2030	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241741.01	0.09	US3133KRVX96	2.91	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	238880.52	0.09	US3133KLEZ67	7.03	Feb 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	237789.64	0.09	US3622AAP407	6.89	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234023.28	0.08	US3140QTJ672	1.69	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230615.06	0.08	US3132DMUS24	6.49	May 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	228759.26	0.08	US36179YU693	2.92	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227354.62	0.08	US3140QRU681	3.81	Apr 01, 2053	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	227303.94	0.08	US900123DG28	5.07	Jan 19, 2033	9.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	223122.27	0.08	USG9T27HAJ33	2.61	Dec 03, 2031	11.25
FNMA_21-M17 A2	CMBS	Fixed Income	221047.78	0.08	US3136BGFQ96	4.67	Jul 25, 2031	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220987.04	0.08	US3140MGK346	7.69	Feb 01, 2052	2.0
MSC_21-L7 A4	CMBS	Fixed Income	220307.14	0.08	US61772TBC71	4.61	Oct 15, 2054	2.32
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	219930.03	0.08	US65334HAE27	6.99	Mar 10, 2035	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	219912.46	0.08	US36179WR347	6.45	Nov 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218798.45	0.08	US3142GUPT41	3.22	Apr 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	217901.44	0.08	US36179XFE13	6.84	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217267.79	0.08	US3132DTVS67	2.82	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217199.75	0.08	US3142J6A604	2.54	Jul 01, 2055	6.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	217181.13	0.08	US83368RBS04	5.26	Jan 10, 2034	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216240.45	0.08	US3142GTBQ84	3.96	Nov 01, 2054	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	215576.57	0.08	US06738ECG89	5.49	May 09, 2034	6.22
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	215233.87	0.08	USL6401PAM51	3.58	Sep 13, 2033	8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	213892.44	0.08	XS2990500766	5.05	Feb 04, 2033	9.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213798.91	0.08	US404280DV88	5.51	Mar 09, 2034	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213156.89	0.08	US3140XLE460	7.55	Jul 01, 2051	2.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	211994.21	0.08	XS2595028700	5.89	Sep 08, 2033	6.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	211476.81	0.08	USP3143NBV57	6.6	Jan 13, 2035	6.33
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	211461.74	0.08	XS3204755543	5.97	Oct 15, 2035	9.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	211199.36	0.08	XS2548892020	5.36	Oct 25, 2032	5.5
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	211057.23	0.08	US17887UAB17	6.27	Apr 26, 2034	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	210717.12	0.08	US36179WFG87	6.9	May 20, 2051	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209951.9	0.08	US302154DW60	5.64	Jan 11, 2033	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	209622.87	0.08	US36179WTY48	6.9	Dec 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209437.63	0.08	US3133KLHN01	7.56	Mar 01, 2051	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208498.36	0.07	US65535HBV06	6.46	Jul 03, 2034	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208444.45	0.07	US606822DF83	6.18	Apr 17, 2035	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208247.51	0.07	US3140Y7CU01	3.72	Sep 01, 2055	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	207931.13	0.07	XS2811094486	6.47	Apr 30, 2034	5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	207429.26	0.07	US105756CK49	4.82	Jan 22, 2032	6.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	207396.84	0.07	US02364WBM64	5.62	Jan 20, 2033	5.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206912.06	0.07	US66980Q2C05	5.75	May 03, 2033	4.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	206703.23	0.07	XS2625207571	5.78	May 22, 2033	5.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	206501.33	0.07	USP5015VAT37	4.51	Aug 06, 2031	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206107.95	0.07	US3140XNHF47	1.88	Dec 01, 2053	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	205818.96	0.07	US91087BBE92	5.09	Jul 02, 2032	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	205389.51	0.07	US46514Y8B63	6.92	Feb 19, 2035	5.63
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	205271.35	0.07	XS1566179039	4.67	Feb 16, 2032	7.88
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	205019.0	0.07	XS2542162248	5.29	Oct 13, 2032	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204751.09	0.07	US718286DA23	6.43	May 14, 2034	5.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	204443.52	0.07	US85325C2J03	6.97	Aug 12, 2036	5.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	204003.91	0.07	XS2850662631	6.66	Jul 02, 2034	4.86
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	203773.51	0.07	XS2680379695	6.28	Mar 19, 2034	6.09
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	203761.4	0.07	XS2918565198	7.14	Feb 27, 2035	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203764.8	0.07	US3132DWG982	3.49	May 01, 2053	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	203727.08	0.07	US900123DL13	4.99	Jul 17, 2032	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203438.61	0.07	US3140XHPZ41	7.31	Jul 01, 2052	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203107.33	0.07	US86562MEA45	7.02	Jul 08, 2036	5.25
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	202264.7	0.07	XS2993847131	6.94	Feb 18, 2035	5.49
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	202119.23	0.07	XS2747599095	6.33	Jan 16, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201976.09	0.07	US3132E0BC59	6.72	Jul 01, 2051	3.0
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	201792.91	0.07	XS3066663124	6.94	May 08, 2035	5.5
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	201156.94	0.07	XS3285368380	5.06	Jan 29, 2034	8.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	200866.53	0.07	USY0616GAA14	6.88	Mar 25, 2040	6.06
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	200805.83	0.07	XS2755904799	6.24	Jan 29, 2034	5.25
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	200602.51	0.07	US902613AT52	5.24	Aug 05, 2033	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200244.14	0.07	US31418FBP18	2.46	Aug 01, 2054	6.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	199756.98	0.07	US71567RAV87	5.23	Jun 06, 2032	4.7
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199766.85	0.07	XS3010561762	5.99	Mar 05, 2036	9.5
PETROLEOS MEXICANOS	Agency	Fixed Income	199701.7	0.07	US71643VAB18	4.08	Feb 16, 2032	6.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	198286.32	0.07	US195325EV39	5.36	Jan 21, 2033	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198252.52	0.07	US3132DS7A43	4.66	Apr 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198016.3	0.07	US3140X7VZ96	7.31	Sep 01, 2050	2.5
BMARK_18-B4 A5	CMBS	Fixed Income	197789.99	0.07	US08161HAF73	2.02	Jul 15, 2051	4.12
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	197361.72	0.07	XS3190721871	7.4	Oct 09, 2035	4.65
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	197137.36	0.07	XS3204036696	5.83	Apr 17, 2033	4.53
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196925.08	0.07	US91087BAK61	5.05	Apr 27, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195815.63	0.07	US3140QTKX68	2.82	Nov 01, 2053	6.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	195578.93	0.07	US3140FXGJ51	0.0	Nov 01, 2051	3.5
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	195544.07	0.07	XS3174822646	7.44	Sep 09, 2035	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195136.75	0.07	US404280DC08	5.15	Mar 29, 2033	4.76
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	195059.89	0.07	US698299CB89	6.01	Feb 23, 2034	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	194418.33	0.07	US91087BBL36	7.2	Sep 22, 2035	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	192909.43	0.07	US900123DN78	6.48	Jan 03, 2035	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190749.3	0.07	US3132DTFF21	2.49	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189491.88	0.07	US3132DUPV34	5.59	Nov 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189448.57	0.07	US31418EU999	3.49	Aug 01, 2053	5.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	188284.25	0.07	XS3182417249	7.46	Sep 17, 2035	4.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	185593.35	0.07	XS2058948451	4.66	Sep 30, 2031	5.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	184558.06	0.07	US298785KA31	6.6	Feb 13, 2034	4.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	184023.11	0.07	US09659W2P81	4.49	Apr 19, 2032	2.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	182972.8	0.07	US404280CT42	4.6	May 24, 2032	2.8
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	182806.7	0.07	XS2455984679	5.29	Mar 28, 2032	3.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	182383.29	0.07	USG91139AH14	4.62	Apr 23, 2031	2.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181776.04	0.07	US168863DV76	6.62	Jan 31, 2034	3.5
ING GROEP NV	Financial Institutions	Fixed Income	181246.83	0.06	US456837AW39	4.61	Apr 01, 2032	2.73
PROSUS NV MTN RegS	Industrial	Fixed Income	180791.32	0.06	USN7163RAR41	4.73	Jul 13, 2031	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180678.81	0.06	US471048CM82	4.66	Apr 15, 2031	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180435.4	0.06	US3132E0AC68	2.74	Aug 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	180307.18	0.06	US3138WHVQ23	5.93	Aug 01, 2046	3.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	179378.9	0.06	USY6886MAE04	5.27	Jan 28, 2032	2.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	178735.99	0.06	US3132A5H404	6.32	Jan 01, 2048	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	175153.59	0.06	US455780CY00	4.89	Jul 28, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175093.21	0.06	US3140QS3Z27	2.91	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174152.88	0.06	US3140XQT806	1.86	Aug 01, 2054	6.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	173531.89	0.06	USP30179BK34	6.14	Jul 26, 2033	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173405.16	0.06	US3132DQP910	5.94	Jun 01, 2053	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	172463.97	0.06	US715638DU38	6.7	Jan 15, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	171247.51	0.06	US3618N5TM10	4.2	Aug 20, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	170846.54	0.06	US36179XVT08	3.09	Mar 20, 2053	5.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	170478.52	0.06	XS2388586401	5.05	Sep 22, 2031	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169997.4	0.06	US31418EP387	3.49	Mar 01, 2053	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	169692.05	0.06	US195325DZ51	5.27	Apr 22, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	169313.27	0.06	US36179VDQ05	5.8	Jan 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168688.8	0.06	US3142GT3C86	2.89	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167302.25	0.06	US3140QNW652	6.92	Apr 01, 2052	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	167275.33	0.06	US01F0304471	3.75	Apr 16, 2026	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	166666.52	0.06	US3140QDHM98	3.16	Apr 01, 2035	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164951.57	0.06	US3142GTVD51	1.98	Jan 01, 2055	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	164904.44	0.06	US698299BN37	5.88	Sep 29, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163710.83	0.06	US3140QPK553	5.54	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162404.6	0.06	US31427MPK17	3.08	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162253.87	0.06	US3140QGLY12	7.31	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159932.94	0.06	US3140Y66Q81	2.87	Aug 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	158949.0	0.06	US36179SQV24	6.89	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158596.17	0.06	US31418FDB04	3.55	Oct 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	158238.11	0.06	US3142GUSU86	2.54	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157886.24	0.06	US3132DWMS97	3.55	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157802.54	0.06	US31427P4T83	2.87	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157478.16	0.06	US31418DQ700	7.55	Jul 01, 2050	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	157335.37	0.06	US716973AE24	5.82	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	156187.05	0.06	US36179XX509	4.15	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154339.29	0.06	US31427NYL71	2.8	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153702.57	0.06	US3140X7VU00	7.08	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153450.49	0.05	US3140QUH823	2.15	Apr 01, 2054	6.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	152136.14	0.05	US64105MAC55	6.45	Mar 12, 2034	4.88
CALIFORNIA ST	Local Authority	Fixed Income	151674.19	0.05	US13063ESC11	5.56	Nov 01, 2032	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151578.38	0.05	US3133KHUP99	7.19	May 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151084.87	0.05	US3132DNHU00	5.31	Sep 01, 2050	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148364.64	0.05	US3140XBJE16	5.82	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148325.03	0.05	US3140QRR620	5.0	Mar 01, 2053	5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	147863.02	0.05	USP3579ECZ80	7.0	Oct 28, 2035	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147792.09	0.05	US3132DN2Q58	5.44	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	147650.59	0.05	US36179RS832	6.89	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	147190.05	0.05	US36179MNH96	6.94	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146650.32	0.05	US3140QVG658	2.46	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145978.96	0.05	US31427NHQ51	2.54	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145295.35	0.05	US3140QVZC13	4.88	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144743.19	0.05	US3140KQN319	7.55	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144478.56	0.05	US3140Y6M230	3.72	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143764.97	0.05	US3140QRKD49	3.99	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142326.71	0.05	US3140X9VZ52	7.44	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142329.02	0.05	US3140MCA759	7.69	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	142301.88	0.05	US36179XQW91	4.15	Jan 20, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	141218.95	0.05	US31418CZ984	6.02	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140988.07	0.05	US3140MGLC38	7.69	Feb 01, 2052	2.0
META PLATFORMS INC	Industrial	Fixed Income	140846.47	0.05	US30303MAD48	7.39	Nov 15, 2035	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	140540.33	0.05	US36180AAE38	4.19	Sep 20, 2054	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	139559.85	0.05	US06051GMA49	6.13	Jan 23, 2035	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137919.02	0.05	US3140XASY95	7.52	Apr 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137728.6	0.05	US00774MAX39	5.15	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	137349.95	0.05	US36179V4V97	6.92	Jan 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	137275.8	0.05	US36180AB931	4.19	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137117.25	0.05	US31418EKT63	5.59	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136740.23	0.05	US31418ET751	2.38	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	134984.21	0.05	US36179YHT47	2.34	Oct 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133938.99	0.05	US3142GSRY61	2.92	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	133082.59	0.05	US36179UN993	6.94	Mar 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	132850.92	0.05	US31418CGD02	6.44	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	132092.99	0.05	US3618N5VS51	1.9	Sep 20, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131311.98	0.05	US3140W3DQ95	2.87	Sep 01, 2055	6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	131023.44	0.05	USP37115AH81	5.3	Sep 14, 2032	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130075.9	0.05	US3140XH4Z74	7.17	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129604.17	0.05	US3140XMY425	7.31	Jul 01, 2052	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128193.62	0.05	US31335AWG92	4.83	Dec 01, 2041	5.0
AMAZON.COM INC	Industrial	Fixed Income	126738.32	0.05	US023135BZ81	4.69	May 12, 2031	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	125819.17	0.05	US36179XDE31	5.12	Aug 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124154.31	0.04	US31418D4X74	7.6	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123691.17	0.04	US3140QRHU01	3.68	Feb 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	122609.6	0.04	US172967MY46	4.58	May 01, 2032	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121963.82	0.04	US3140XAH888	7.52	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	121309.62	0.04	US36179XX681	3.09	Apr 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120092.12	0.04	US31418DUF76	7.79	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119638.23	0.04	US3140QSEC13	3.49	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119592.53	0.04	US459058KA05	5.19	Nov 03, 2031	1.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	119131.73	0.04	US61747YED31	4.82	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119139.57	0.04	US3132DV5Y74	6.13	May 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118020.81	0.04	US31418D6A53	7.85	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116331.88	0.04	US3618N5RG69	1.9	Jul 20, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115855.38	0.04	US3140QVAL86	2.82	Aug 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	115699.74	0.04	US459058KY80	6.24	Nov 14, 2033	4.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	115015.31	0.04	US105756BB58	5.81	Jan 20, 2034	8.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112789.42	0.04	US46647PEK84	6.63	Jul 22, 2035	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	112788.08	0.04	US3138WHKY75	5.55	Jul 01, 2046	4.0
ILLINOIS ST	Local Authority	Fixed Income	112704.35	0.04	US452151LF83	3.57	Jun 01, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112462.61	0.04	US3140QFFJ36	7.0	Oct 01, 2050	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	111984.85	0.04	US345370DB39	5.16	Aug 19, 2032	6.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110892.28	0.04	US3140QNWM06	7.3	Apr 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	110669.82	0.04	US38141GB789	6.56	Oct 23, 2035	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110370.48	0.04	US3132DT6A34	3.91	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110014.52	0.04	US36179UPB25	5.51	Mar 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109828.88	0.04	US3140XJYN75	4.76	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109676.87	0.04	US3133KPY693	4.76	Sep 01, 2052	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	109493.53	0.04	US95000U3D31	5.59	Apr 24, 2034	5.39
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	109155.14	0.04	USL7909CAC12	5.45	Mar 05, 2034	6.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109060.31	0.04	US718286BD89	4.8	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108882.58	0.04	US3133KKLQ03	7.0	Nov 01, 2050	2.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	108216.15	0.04	US748148SF18	6.97	Sep 05, 2034	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	107707.93	0.04	US36267VAK98	5.3	Nov 22, 2032	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107436.39	0.04	US3140W1HY28	2.47	May 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	107338.82	0.04	US36179YAS37	3.09	Jul 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107211.98	0.04	US31334YPW11	6.18	Jul 01, 2046	3.0
1261229 BC LTD 144A	Industrial	Fixed Income	107096.94	0.04	US68288AAA51	3.6	Apr 15, 2032	10.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	105994.91	0.04	US683234AV04	6.45	Apr 24, 2034	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	105951.52	0.04	US639057AH16	5.53	Mar 02, 2034	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	105902.49	0.04	US3618N6BE68	4.29	Feb 20, 2056	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105816.6	0.04	US459056RA75	7.59	Aug 27, 2035	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105632.34	0.04	US3128MJZB93	6.43	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105562.28	0.04	US3140Y7ZK71	5.0	Dec 01, 2055	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105348.08	0.04	US45906M3D11	5.46	Mar 29, 2032	2.5
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	105238.54	0.04	USP98047AE63	4.1	Oct 28, 2032	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105078.82	0.04	US36179VSF84	7.11	Aug 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104601.51	0.04	US3133ARQD08	7.17	Sep 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	103766.67	0.04	US01F0626485	1.66	Apr 13, 2026	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102965.26	0.04	US3133KMXN00	7.2	Oct 01, 2051	2.0
FHMS_K170 A2	CMBS	Fixed Income	102864.03	0.04	US3137HLJ526	6.95	Feb 25, 2035	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102163.83	0.04	US3133KMXU43	7.28	Oct 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	101956.75	0.04	US298785JV96	5.94	Feb 14, 2033	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101848.72	0.04	US06051GKY43	5.24	Jul 22, 2033	5.01
T-MOBILE USA INC	Industrial	Fixed Income	101245.08	0.04	US87264ABW45	4.01	Apr 15, 2031	3.5
SALESFORCE INC	Industrial	Fixed Income	100888.94	0.04	US79466LAU89	7.52	Mar 15, 2036	5.55
ALPHABET INC	Industrial	Fixed Income	100581.25	0.04	US02079KBM80	7.68	Feb 15, 2036	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100496.06	0.04	US3140QDFR04	5.77	Apr 01, 2050	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.1	nan	3.65
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	99512.59	0.04	US71647NBN84	7.1	Jan 10, 2036	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99429.66	0.04	US3142GWVQ93	0.0	Mar 01, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99186.35	0.04	US3618N5XQ77	2.77	Oct 20, 2055	5.5
ORACLE CORPORATION	Industrial	Fixed Income	99029.73	0.04	US68389XDM48	7.31	Sep 26, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98918.33	0.04	US60687YCM93	5.29	Sep 13, 2033	5.67
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	98724.72	0.04	US03522AAH32	7.61	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	98713.86	0.04	US06051GLH01	5.63	Apr 25, 2034	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98473.73	0.04	US3142GRS351	2.0	May 01, 2054	6.5
FHMS_K-171 A2	CMBS	Fixed Income	98494.98	0.04	US3137HMCA68	7.36	Jun 25, 2035	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	98303.0	0.04	US06051GMM86	6.73	Jan 24, 2036	5.51
SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	98017.14	0.04	USP84641AD49	5.24	Dec 11, 2034	8.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96923.22	0.03	US3140X4QW99	6.18	Nov 01, 2046	3.0
MARS INC 144A	Industrial	Fixed Income	96619.14	0.03	US571676BA26	6.99	Mar 01, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96610.5	0.03	US3140QQUJ26	4.76	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96554.31	0.03	US3133B3L540	7.6	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96145.71	0.03	US36179TCY91	6.48	Jul 20, 2047	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95351.05	0.03	US06051GKQ19	5.07	Apr 27, 2033	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95121.79	0.03	US46647PEX06	6.77	Apr 22, 2036	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95046.3	0.03	US31418EGJ38	6.2	Aug 01, 2052	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94858.62	0.03	US045167FV02	5.81	Jan 12, 2033	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94624.84	0.03	US46647PFE16	7.22	Oct 22, 2036	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93925.54	0.03	US3140XMA227	5.56	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93819.62	0.03	US3140QFA589	6.8	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93758.56	0.03	US3140X8FV40	6.13	Jul 01, 2050	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93578.16	0.03	US95000U3F88	5.81	Jul 25, 2034	5.56
HCA INC	Industrial	Fixed Income	93224.06	0.03	US404119CK30	5.22	Mar 15, 2032	3.63
AMGEN INC	Industrial	Fixed Income	92938.49	0.03	US031162DR88	5.66	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92823.4	0.03	US31334YPK72	6.18	Jul 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	92724.04	0.03	US459058LL50	7.04	Aug 28, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92472.71	0.03	US3140QSVP33	3.09	Aug 01, 2053	6.0
AMAZON.COM INC	Industrial	Fixed Income	92206.03	0.03	US023135CH74	5.2	Apr 13, 2032	3.6
CISCO SYSTEMS INC	Industrial	Fixed Income	91986.51	0.03	US17275RBT86	6.37	Feb 26, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91790.66	0.03	US3133KLG350	7.03	Mar 01, 2051	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91340.6	0.03	US718172CX57	5.31	Nov 17, 2032	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91140.6	0.03	US3133KPUC03	5.62	Aug 01, 2052	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	90826.78	0.03	US617446HD43	4.93	Apr 01, 2032	7.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	90413.22	0.03	XS2214238441	5.35	Jul 31, 2035	6.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90140.08	0.03	US3133KKLM98	7.13	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89794.47	0.03	US3140XCSU30	7.85	Jul 01, 2051	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	89556.1	0.03	US61747YGA73	6.71	Apr 17, 2036	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89224.84	0.03	US3132DPHX96	3.94	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88801.2	0.03	US36179YFM12	2.34	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88585.05	0.03	US3140QKXN31	7.36	Jun 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88425.41	0.03	US46647PDR47	5.71	Jun 01, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	87842.99	0.03	US904764BQ99	4.98	Aug 12, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87750.57	0.03	US3140QRBX04	4.21	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86845.71	0.03	US3133KK7E31	7.49	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86796.69	0.03	US3132DUEJ25	3.66	Jun 01, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86568.23	0.03	US06051GKK49	5.17	Feb 04, 2033	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	86370.28	0.03	US36179XNG78	3.14	Dec 20, 2052	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85957.94	0.03	US013051ET04	6.47	Jan 24, 2034	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	85718.74	0.03	US46647PEH55	6.16	Apr 22, 2035	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85658.84	0.03	US3142GQ5U21	2.23	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85569.21	0.03	US3140X8KW67	7.31	Nov 01, 2050	2.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	84844.77	0.03	US172967NN71	5.24	Mar 17, 2033	3.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84206.74	0.03	US3132CXYR78	4.04	Jul 01, 2038	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84134.97	0.03	US06051GLU12	5.91	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84038.4	0.03	US3133B9MX98	7.31	Apr 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83826.39	0.03	US38141GA534	5.75	Oct 24, 2034	6.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	83584.76	0.03	US95000U3H45	5.74	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83214.51	0.03	US92343VGN82	5.41	Mar 15, 2032	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83026.85	0.03	US3140XKDQ09	5.21	Jan 01, 2053	5.5
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	82555.61	0.03	US74843PAA84	3.54	Mar 01, 2032	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82471.08	0.03	US06406RBZ91	4.54	Jul 22, 2032	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82363.35	0.03	US46647PFC59	7.15	Jul 23, 2036	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81974.52	0.03	US3132DNFK46	5.65	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81704.96	0.03	US36179X2L97	3.09	May 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81587.58	0.03	US3140QT4J57	2.93	Feb 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81527.14	0.03	US3132D6AC49	3.82	May 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81199.25	0.03	US46647PDH64	5.26	Jul 25, 2033	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80901.26	0.03	US3133KQDR48	5.21	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80842.77	0.03	US3140BXVC79	5.0	Jan 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80519.22	0.03	US3140QG3B12	7.51	Feb 01, 2051	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80099.66	0.03	US04522KAM80	6.65	Mar 13, 2034	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80008.32	0.03	US3140Y8BX32	4.0	Jan 01, 2056	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	79989.99	0.03	US06051GKA66	4.82	Jul 21, 2032	2.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79665.49	0.03	US3132CW2V54	3.82	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79282.33	0.03	US3138XEGY81	4.88	Jan 01, 2044	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	78948.77	0.03	US00440KAC71	4.81	Oct 04, 2031	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78655.19	0.03	US3128MJX397	6.43	Mar 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78388.5	0.03	US3133KR4Y76	1.78	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78263.38	0.03	US3140QFFK09	7.0	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77572.02	0.03	US3132DUAF49	3.19	Sep 01, 2054	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77509.31	0.03	US95000U3K73	6.12	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77514.21	0.03	US38141GYB49	4.54	Apr 22, 2032	2.62
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	77282.05	0.03	US298785KH83	7.18	Feb 12, 2035	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77251.35	0.03	US61747YFG52	5.82	Jul 21, 2034	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	77244.9	0.03	US36179VFP04	6.59	Feb 20, 2050	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	77128.75	0.03	US345370DA55	5.19	Feb 12, 2032	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77139.05	0.03	US46647PEC68	6.16	Jan 23, 2035	5.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	76773.79	0.03	US961214ET65	4.76	Jun 03, 2031	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	76435.99	0.03	US78016FZX58	5.7	Feb 01, 2033	5.0
HP INC	Industrial	Fixed Income	76297.07	0.03	US40434LAJ44	4.71	Jun 17, 2031	2.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75888.83	0.03	US4581X0EW42	7.48	Jul 16, 2035	4.38
META PLATFORMS INC	Industrial	Fixed Income	75874.72	0.03	US30303MAC64	5.5	Nov 15, 2032	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75842.54	0.03	US38141GCU67	5.59	Feb 15, 2033	6.13
ALPHABET INC	Industrial	Fixed Income	75857.43	0.03	US02079KAY38	7.45	Nov 15, 2035	4.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75653.31	0.03	US95000U3B74	5.25	Jul 25, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	75647.26	0.03	US3617NWHS47	6.92	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	75650.68	0.03	US36179XND48	5.94	Dec 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75164.13	0.03	US3140MWUP99	4.74	Jan 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75169.34	0.03	US3133APVV84	7.36	Aug 01, 2051	2.0
ECOPETROL SA	Agency	Fixed Income	75125.45	0.03	US279158AS81	5.0	Jan 13, 2033	8.88
QTS FAYETTEVILLE I DC1-2 LLC 144A	Financial Institutions	Fixed Income	75000.0	0.03	US74751AAA16	7.5	Apr 15, 2036	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	74842.05	0.03	US3617NWHH81	6.92	Aug 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74563.93	0.03	US38141GD439	7.14	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74428.75	0.03	US61748UAN28	7.16	Oct 22, 2036	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	74316.1	0.03	US17327CAR43	5.66	May 25, 2034	6.17
ASURION LLC 144A	Financial Institutions	Fixed Income	74287.54	0.03	US045941AB79	4.95	Feb 01, 2034	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	74051.95	0.03	US36179TLR40	6.89	Nov 20, 2047	3.0
ORACLE CORPORATION	Industrial	Fixed Income	74000.65	0.03	US68389XDY85	5.76	May 04, 2033	5.35
ABBOTT LABORATORIES	Industrial	Fixed Income	73811.22	0.03	US002824BU37	7.79	Mar 15, 2036	4.65
BROADCOM INC 144A	Industrial	Fixed Income	73694.46	0.03	US11135FBP53	7.92	Nov 15, 2035	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73701.11	0.03	US3132DP5W45	3.52	Apr 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73645.13	0.03	US95000U3V39	6.75	Apr 23, 2036	5.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	72849.9	0.03	US04636NAB91	4.71	May 28, 2031	2.25
AT&T INC	Industrial	Fixed Income	72852.24	0.03	US00206RMM15	6.7	Dec 01, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72721.82	0.03	US38141GZM94	5.18	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72693.33	0.03	US46647PEW23	6.74	Jan 24, 2036	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72467.21	0.03	US61748UAF93	6.68	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72343.2	0.03	US06051GMD87	6.63	Oct 25, 2035	5.52
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72328.68	0.03	US01F0324438	3.59	Apr 16, 2026	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72272.16	0.03	US110122EH72	6.33	Feb 22, 2034	5.2
AT&T INC	Industrial	Fixed Income	72283.87	0.03	US00206RMT67	6.27	Feb 15, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	72063.45	0.03	US36179VDN73	6.59	Jan 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71865.37	0.03	US3140XCGN25	6.02	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	71597.44	0.03	US36179UUM25	4.18	Jun 20, 2049	5.0
INTEL CORPORATION	Industrial	Fixed Income	71487.69	0.03	US458140CG35	5.62	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71343.75	0.03	US3132DWCQ42	6.47	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71205.63	0.03	US3140Y6ZQ68	1.84	Jul 01, 2055	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	71183.78	0.03	US94106LCD91	5.07	Mar 15, 2032	4.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71088.5	0.03	XS2756521303	6.08	Jan 30, 2034	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71065.39	0.03	US3140QPAY30	6.16	May 01, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70937.48	0.03	US46647PER38	6.61	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70627.34	0.03	US3140QBR756	6.54	Sep 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70607.38	0.03	US3140XNHZ01	2.56	Dec 01, 2053	6.0
KFW	Agency	Fixed Income	70293.82	0.03	US500769JY19	6.16	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70142.85	0.03	US31418DQA36	6.72	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70069.96	0.03	US31418D3G50	7.6	Aug 01, 2051	2.0
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	69895.71	0.03	US43849RAG02	7.71	Mar 16, 2036	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	69817.16	0.03	US172967QH76	7.19	Sep 11, 2036	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69300.71	0.02	US38145GAS93	7.35	Jan 21, 2037	5.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69266.72	0.02	US95000U2U64	5.18	Mar 02, 2033	3.35
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	69076.78	0.02	US04685A4S74	7.2	Aug 22, 2035	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68987.2	0.02	US06051GJT76	4.54	Apr 22, 2032	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68797.81	0.02	US31418FE297	4.88	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68671.48	0.02	US3140QEKL51	7.25	Aug 01, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	68500.39	0.02	US20030NBH35	5.77	Jan 15, 2033	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68100.21	0.02	US3128MJZM58	6.43	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67851.57	0.02	US3132DQ7H32	3.09	Aug 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67841.82	0.02	US06051GKD06	4.95	Oct 20, 2032	2.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67446.37	0.02	US459058LQ48	4.99	Jan 15, 2032	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67352.22	0.02	US31418EBD13	3.93	Feb 01, 2037	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	67283.43	0.02	US172967PU96	6.75	Jan 24, 2036	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67234.24	0.02	US31418D7E66	7.6	Dec 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	67174.85	0.02	US172967PL97	6.32	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67075.68	0.02	US61747YFE05	5.6	Apr 21, 2034	5.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	66996.53	0.02	US110709AQ50	7.27	Jun 11, 2035	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66976.9	0.02	US38141GC449	6.71	Jan 28, 2036	5.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66732.06	0.02	US91324PFB31	6.35	Apr 15, 2034	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66582.89	0.02	US3132QVTF83	6.4	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66559.47	0.02	US3618N5C643	2.92	Dec 20, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	66309.76	0.02	US693475CE34	7.02	Jul 21, 2036	5.37
ABBVIE INC	Industrial	Fixed Income	66249.72	0.02	US00287YDU01	6.42	Mar 15, 2034	5.05
FHMS_K1512 A2	CMBS	Fixed Income	66007.91	0.02	US3137FMTS12	4.35	May 25, 2031	2.99
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	65891.8	0.02	US744320BK76	5.1	Sep 01, 2052	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65813.14	0.02	US6174468X01	4.64	Apr 28, 2032	1.93
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	65704.51	0.02	US65346UAB52	4.81	Sep 15, 2033	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	65671.66	0.02	US172967PA33	5.23	Nov 17, 2033	6.27
CITIGROUP INC	Financial Institutions	Fixed Income	65454.1	0.02	US17327CBA09	6.91	Mar 27, 2036	5.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65403.97	0.02	US31335APZ56	6.69	Mar 01, 2046	3.5
BROADCOM INC	Industrial	Fixed Income	65281.8	0.02	US11135FCU30	5.99	Apr 15, 2033	3.42
AMGEN INC	Industrial	Fixed Income	65284.42	0.02	US031162CZ14	5.31	Jan 15, 2032	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65174.62	0.02	US3140Q8KB09	6.02	Feb 01, 2048	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	65045.71	0.02	US94106LBS79	5.11	Apr 15, 2032	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65047.01	0.02	US3133KQKY16	5.21	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64358.3	0.02	US36179UGC09	6.48	Nov 20, 2048	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	64178.89	0.02	US95000U4E05	7.4	Jan 23, 2037	4.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64152.5	0.02	US46647PCC86	4.61	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64063.8	0.02	US61747YFR18	6.11	Apr 19, 2035	5.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64057.75	0.02	US3132D6AU47	3.82	Sep 01, 2036	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	63891.31	0.02	US91159HJN17	5.66	Jun 12, 2034	5.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	63736.6	0.02	US808513CA10	5.29	Mar 03, 2032	2.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	63379.78	0.02	US06368L3L88	4.34	Jun 04, 2031	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63296.45	0.02	US3140XMRG37	2.38	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63100.69	0.02	US3132DQF762	3.73	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63015.5	0.02	US36179SJS77	6.89	Aug 20, 2046	3.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	62935.98	0.02	US69867RAA59	3.22	Jun 01, 2031	7.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62749.62	0.02	US61747YEH45	4.95	Oct 20, 2032	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62597.84	0.02	US3140QEXP29	7.49	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62144.9	0.02	US3133KMZD00	7.03	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61837.2	0.02	US31418DTQ50	7.55	Oct 01, 2050	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61776.51	0.02	US06051GMQ90	6.87	Feb 12, 2036	5.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61732.11	0.02	US718172DJ54	6.29	Feb 13, 2034	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61689.48	0.02	US75513ECR09	5.67	Feb 27, 2033	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	61700.48	0.02	US3618N54A48	1.15	Dec 20, 2055	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61450.17	0.02	US91324PFH01	4.89	Jan 15, 2032	4.95
CARVANA CO 144A	Industrial	Fixed Income	61416.19	0.02	US146869AM47	2.99	Jun 01, 2031	9.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61102.11	0.02	US61747YFT73	6.44	Jul 19, 2035	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61109.07	0.02	US3140XD6J06	7.13	Dec 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61076.31	0.02	US95000U3N13	6.64	Dec 03, 2035	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	61017.62	0.02	US36179MVS69	6.94	Dec 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60940.43	0.02	US3140X4HG41	5.6	Oct 01, 2044	3.0
FOX CORP	Industrial	Fixed Income	60887.63	0.02	US35137LAN55	5.74	Oct 13, 2033	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60804.18	0.02	US3132DV6E02	6.13	Jun 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60765.75	0.02	US46647PDY97	5.79	Oct 23, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	60783.6	0.02	US3618N5PJ27	2.77	Jun 20, 2055	5.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	60567.89	0.02	US61747YEY77	5.14	Oct 18, 2033	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	60568.8	0.02	US3138ER5V88	6.44	Mar 01, 2047	3.0
CARNIVAL CORP 144A	Industrial	Fixed Income	60503.29	0.02	US143658CA82	5.16	Aug 01, 2032	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60391.3	0.02	US31335BRK43	6.43	Jun 01, 2047	3.0
MERCK & CO INC	Industrial	Fixed Income	60269.52	0.02	US58933YBS37	7.41	Sep 15, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60190.8	0.02	US3140QLFF81	7.19	Jul 01, 2051	2.5
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	60161.55	0.02	USP8405QAA78	0.43	Jun 30, 2031	9.0
AMAZON.COM INC	Industrial	Fixed Income	59895.45	0.02	US023135DF00	7.72	Mar 13, 2036	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59886.42	0.02	US3133KM4V47	7.52	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59446.42	0.02	US46647PCU84	5.16	Jan 25, 2033	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59322.66	0.02	US3132DV6K61	6.72	Jul 01, 2050	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	59128.66	0.02	US651639AZ99	5.62	Jul 15, 2032	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58894.33	0.02	US3142GQSU74	1.69	Dec 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58702.6	0.02	US92343VGY48	7.04	Feb 15, 2035	4.78
ORACLE CORPORATION	Industrial	Fixed Income	58706.81	0.02	US68389XDZ50	7.33	Feb 04, 2036	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	58684.94	0.02	US78016EYH43	5.08	Nov 03, 2031	2.3
ASURION LLC 144A	Financial Institutions	Fixed Income	58590.6	0.02	US045941AA96	4.01	Dec 31, 2032	8.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58569.52	0.02	US38141GYN86	4.93	Oct 21, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	58392.11	0.02	US36179UEA60	5.51	Oct 20, 2048	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	58338.1	0.02	US025816EH81	6.75	Apr 25, 2036	5.67
GATX CORPORATION	Financial Institutions	Fixed Income	58152.62	0.02	US361448BM41	6.22	Mar 15, 2034	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58084.58	0.02	US31418EM236	2.57	Dec 01, 2052	6.0
MERCK & CO INC	Industrial	Fixed Income	57979.85	0.02	US58933YBE41	5.19	Dec 10, 2031	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57818.51	0.02	US3140XKQY95	3.94	Mar 01, 2053	5.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	57785.87	0.02	US15135BAZ40	4.84	Aug 01, 2031	2.63
ORACLE CORPORATION	Industrial	Fixed Income	57678.99	0.02	US68389XCP87	5.65	Feb 06, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	57573.08	0.02	US36179SSP38	6.89	Dec 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57498.04	0.02	US3133AAQB17	7.55	Oct 01, 2050	2.0
ENBRIDGE INC	Industrial	Fixed Income	57311.63	0.02	US29250NBR52	5.61	Mar 08, 2033	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56993.51	0.02	US06406RCA32	6.67	Nov 20, 2035	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57004.51	0.02	US3140XBSH46	7.52	Jun 01, 2051	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	56960.88	0.02	US949746JM44	6.96	Feb 07, 2035	5.38
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	56933.15	0.02	US67124CAA18	4.58	Jul 01, 2033	7.25
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	56867.96	0.02	US07337JAC18	2.82	Jul 15, 2033	10.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	56824.66	0.02	US961214FW85	6.67	Nov 20, 2035	5.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	56833.42	0.02	US78016HZQ63	5.8	May 02, 2033	5.0
CIGNA GROUP	Industrial	Fixed Income	56746.19	0.02	US125523CS74	5.67	Mar 15, 2033	5.4
AMAZON.COM INC	Industrial	Fixed Income	56485.32	0.02	US023135CR56	5.51	Dec 01, 2032	4.7
FHLMC REFERENCE NOTE	Agency	Fixed Income	56427.87	0.02	US3134A4KX12	5.17	Jul 15, 2032	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	56408.69	0.02	US172967PG03	6.24	Feb 13, 2035	5.83
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	56358.68	0.02	US89157XAA90	6.45	Apr 05, 2034	5.15
MORGAN STANLEY	Financial Institutions	Fixed Income	56179.49	0.02	US61747YEF88	4.99	Sep 16, 2036	2.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	56177.29	0.02	US775109CH22	5.19	Mar 15, 2032	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56160.12	0.02	US3140W2SF92	2.63	Jun 01, 2055	6.0
BOEING CO	Industrial	Fixed Income	56031.24	0.02	US097023DS12	6.09	May 01, 2034	6.53
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	55944.02	0.02	US55903VBQ59	5.13	Mar 15, 2032	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55809.12	0.02	US3133ALJP41	7.28	May 01, 2051	2.0
KFW	Agency	Fixed Income	55708.64	0.02	US500769KD52	6.59	Feb 28, 2034	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55651.92	0.02	US89115KAJ97	7.35	Oct 15, 2035	4.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55605.09	0.02	US10373QBV14	6.1	Sep 11, 2033	4.89
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	55606.56	0.02	US171239AK24	6.42	Mar 15, 2034	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55567.61	0.02	US06051GMB22	6.63	Aug 15, 2035	5.42
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	55497.67	0.02	US55261FAV67	6.67	Jan 16, 2036	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55444.24	0.02	US3132DVLS24	7.49	Mar 01, 2051	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55329.39	0.02	US58013MFS89	5.43	Sep 09, 2032	4.6
ZOETIS INC	Industrial	Fixed Income	55292.73	0.02	US98978VAX10	7.31	Aug 17, 2035	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	55141.99	0.02	US56501RAX44	7.43	Dec 11, 2035	4.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55142.07	0.02	US3132AEB391	5.4	Apr 01, 2049	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55057.58	0.02	US89115A2E11	5.27	Jun 08, 2032	4.46
META PLATFORMS INC	Industrial	Fixed Income	55031.1	0.02	US30303M8U95	6.73	Aug 15, 2034	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54815.12	0.02	US3140QRPW74	4.77	Mar 01, 2053	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	54765.35	0.02	US89788MAV46	7.14	Oct 23, 2036	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	54748.91	0.02	US17327CAQ69	5.12	Jan 25, 2033	3.06
LOWES COMPANIES INC	Industrial	Fixed Income	54649.79	0.02	US548661EA10	4.57	Apr 01, 2031	2.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	54547.67	0.02	US025816EM76	7.22	Oct 24, 2036	4.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54546.87	0.02	US3133KN5P42	6.17	Apr 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54553.34	0.02	US36179S2Q92	6.48	Apr 20, 2047	4.0
ABBVIE INC	Industrial	Fixed Income	54262.38	0.02	US00287YAR09	7.13	May 14, 2035	4.5
CCO HOLDINGS LLC	Industrial	Fixed Income	54178.93	0.02	US1248EPCN14	4.89	May 01, 2032	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54129.15	0.02	US46647PCR55	5.01	Nov 08, 2032	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54079.38	0.02	US3140W3PT07	4.21	Oct 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53855.11	0.02	US3138ETY754	5.23	Jun 01, 2046	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53791.33	0.02	US95000U4B65	7.25	Sep 15, 2036	4.89
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53631.19	0.02	US74432QAC96	5.89	Jul 15, 2033	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53593.24	0.02	US3140QQF916	4.21	Sep 01, 2052	5.5
CALIFORNIA ST	Local Authority	Fixed Income	53550.67	0.02	US13063D7E21	4.71	Oct 01, 2031	5.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53522.1	0.02	US760942BE11	6.14	Oct 28, 2034	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	53449.67	0.02	US89114TZQ83	5.25	Jan 12, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	53452.08	0.02	US31418CS476	6.32	Jan 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53334.99	0.02	US38141GA955	6.13	Apr 25, 2035	5.85
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	53353.0	0.02	US92332YAB74	1.61	Jun 01, 2031	8.38
AT&T INC	Industrial	Fixed Income	53281.39	0.02	US00206RCP55	7.13	May 15, 2035	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53131.42	0.02	US3132DPHW14	3.99	Dec 01, 2052	5.5
CITIBANK NA	Financial Institutions	Fixed Income	53078.65	0.02	US17325FBG28	6.32	Apr 30, 2034	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	52991.06	0.02	US36179UUL42	5.51	Jun 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52908.83	0.02	US31329QYG09	6.19	Jun 01, 2049	3.5
META PLATFORMS INC	Industrial	Fixed Income	52864.45	0.02	US30303M8H84	5.49	Aug 15, 2032	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	52833.99	0.02	US02209SBL60	5.29	Feb 04, 2032	2.45
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	52550.35	0.02	US654922AD53	6.42	Jul 17, 2035	8.13
ENERGY TRANSFER LP	Industrial	Fixed Income	52470.63	0.02	US29273VAQ32	5.54	Feb 15, 2033	5.75
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	52318.16	0.02	US67124CAB90	4.6	Jul 01, 2034	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52232.23	0.02	US06051GMW68	6.84	May 09, 2036	5.46
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52238.34	0.02	US21871XAS80	6.12	Jan 15, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52143.37	0.02	US46647PDK93	5.37	Sep 14, 2033	5.72
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52117.45	0.02	US29103CAA62	2.13	Dec 15, 2030	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	52061.05	0.02	US36179SEH67	6.94	Jun 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	51929.29	0.02	US3618N5TQ24	1.15	Aug 20, 2055	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51906.18	0.02	US14040HDH57	6.3	Jul 26, 2035	5.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51870.43	0.02	US683234C978	7.26	Jun 11, 2035	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51796.83	0.02	US693475CC77	6.73	Jan 29, 2036	5.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51747.4	0.02	US842587EB90	6.66	Mar 15, 2055	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51726.62	0.02	US718172DB29	5.6	Feb 15, 2033	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	51623.13	0.02	US91159HJU59	6.82	Feb 12, 2036	5.42
ONEOK INC	Industrial	Fixed Income	51624.54	0.02	US682680DC47	7.09	Oct 15, 2035	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	51584.85	0.02	US64952WFM01	6.92	Jan 23, 2035	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	51530.56	0.02	US61747YFL48	6.12	Jan 18, 2035	5.47
T-MOBILE USA INC	Industrial	Fixed Income	51532.74	0.02	US87264ADT97	6.98	May 15, 2035	5.3
EOG RESOURCES INC	Industrial	Fixed Income	51543.5	0.02	US26875PAZ45	7.44	Jan 15, 2036	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	51520.73	0.02	US3617QG3N23	6.88	Sep 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51399.07	0.02	US31427QR610	4.0	Nov 01, 2055	5.5
EXELON CORPORATION	Utility	Fixed Income	51356.23	0.02	US30161NBN03	6.33	Mar 15, 2034	5.45
TRANSDIGM INC 144A	Industrial	Fixed Income	51324.92	0.02	US893647BY22	4.31	May 31, 2033	6.38
ECOPETROL SA	Agency	Fixed Income	51314.03	0.02	US279158AW93	4.6	Feb 01, 2032	7.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	51182.95	0.02	US20826FBF27	6.08	Sep 15, 2033	5.05
BROADCOM INC	Industrial	Fixed Income	51134.28	0.02	US11135FCM14	7.18	Jul 15, 2035	5.2
T-MOBILE USA INC	Industrial	Fixed Income	50940.25	0.02	US87264ACY91	5.91	Jul 15, 2033	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	50895.32	0.02	US3618N5ZN29	1.15	Nov 20, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50814.84	0.02	US38141GB375	6.44	Jul 23, 2035	5.33
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	50682.19	0.02	US25468PBW59	4.87	Mar 01, 2032	7.0
BROADCOM INC	Industrial	Fixed Income	50668.27	0.02	US11135FCT66	6.56	Apr 15, 2034	3.47
PETSMART LLC 144A	Industrial	Fixed Income	50555.72	0.02	US71677KAD00	4.41	Sep 15, 2033	10.0
PACIFICORP	Utility	Fixed Income	50485.67	0.02	US695114DD77	6.25	Feb 15, 2034	5.45
ORACLE CORPORATION	Industrial	Fixed Income	50470.3	0.02	US68389XCT00	6.82	Sep 27, 2034	4.7
CVS HEALTH CORP	Industrial	Fixed Income	50439.91	0.02	US126650EK24	7.27	Sep 15, 2035	5.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50445.26	0.02	US67103HAL15	5.19	Jun 15, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50382.07	0.02	US46647PDC77	5.07	Apr 26, 2033	4.59
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50323.81	0.02	US29736RAV24	6.34	Feb 14, 2034	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50326.24	0.02	US907818FX12	5.27	Feb 14, 2032	2.8
SALESFORCE INC	Industrial	Fixed Income	50332.93	0.02	US79466LAT17	5.73	Mar 15, 2033	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50333.09	0.02	US045167GK38	7.33	Mar 22, 2035	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50243.46	0.02	US3133BTHE39	3.92	Jan 01, 2053	6.0
SALESFORCE INC	Industrial	Fixed Income	50157.27	0.02	US79466LAS34	4.73	Sep 15, 2031	4.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50124.63	0.02	US16411QAQ47	5.63	Jun 30, 2033	5.95
SYNOPSYS INC	Industrial	Fixed Income	50140.98	0.02	US871607AE70	7.08	Apr 01, 2035	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50107.31	0.02	US571748CC43	7.07	Mar 15, 2035	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50088.46	0.02	US045167GP25	7.83	Jan 14, 2036	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50064.44	0.02	US29874QFB59	6.65	Mar 13, 2034	4.25
MPLX LP	Industrial	Fixed Income	50002.12	0.02	US55336VBV18	5.7	Mar 01, 2033	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49976.6	0.02	US92343VHG23	7.47	Jan 15, 2036	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49980.13	0.02	US91324PEV04	5.77	Apr 15, 2033	4.5
COMCAST CORPORATION	Industrial	Fixed Income	49937.87	0.02	US20030NEC11	5.72	Feb 15, 2033	4.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	49952.73	0.02	US731011AV42	6.16	Oct 04, 2033	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49879.53	0.02	US060505GR98	7.44	Feb 06, 2037	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49896.06	0.02	US61747YEL56	5.12	Jan 21, 2033	2.94
AUTOZONE INC	Industrial	Fixed Income	49771.06	0.02	US053332BD36	5.67	Feb 01, 2033	4.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	49739.58	0.02	US11070TAM09	6.12	Jul 06, 2033	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	49749.07	0.02	US45866FAW41	5.8	Mar 15, 2033	4.6
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	49751.42	0.02	US025676AQ00	6.92	Jul 15, 2035	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49751.54	0.02	US46647PFK75	7.56	Feb 05, 2037	5.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49592.56	0.02	US61748UAT97	7.38	Jan 30, 2037	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49576.84	0.02	US91324PEJ75	5.19	May 15, 2032	4.2
FORD MOTOR COMPANY	Industrial	Fixed Income	49390.26	0.02	US345370CA64	4.34	Jul 16, 2031	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	49386.5	0.02	US36179RD636	6.89	May 20, 2045	3.0
BROADCOM INC	Industrial	Fixed Income	49307.16	0.02	US11135FCY51	7.66	Feb 15, 2036	4.8
YPF SA RegS	Agency	Fixed Income	49138.35	0.02	USP989MJBT72	4.94	Sep 30, 2033	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49104.52	0.02	US38145GAU40	7.48	Feb 02, 2041	5.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49007.22	0.02	US4581X0ER56	4.88	Sep 17, 2031	3.63
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	48906.35	0.02	US59408QAB23	4.77	Mar 15, 2033	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48881.43	0.02	US86562MEK27	7.57	Mar 03, 2041	5.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48889.9	0.02	US14040HDN26	7.1	Sep 11, 2036	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48850.08	0.02	US3132DMSB27	7.31	Oct 01, 2050	2.0
WALMART INC	Industrial	Fixed Income	48820.04	0.02	US931142ET65	5.09	Sep 22, 2031	1.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48835.9	0.02	US693475BJ30	5.22	Oct 28, 2033	6.04
EATON CORPORATION	Industrial	Fixed Income	48746.04	0.02	US278062AH73	5.88	Mar 15, 2033	4.15
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	48643.44	0.02	US47233JGT97	4.96	Oct 15, 2031	2.63
PETROLEOS MEXICANOS	Agency	Fixed Income	48214.57	0.02	US706451BG56	6.65	Jun 15, 2035	6.63
METLIFE INC	Financial Institutions	Fixed Income	48097.93	0.02	US59156RAM07	7.05	Jun 15, 2035	5.7
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	47903.08	0.02	US02090DAE85	4.98	Jul 15, 2032	6.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47856.9	0.02	XS2908633683	6.91	Mar 24, 2035	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47808.12	0.02	US3140XDRM06	7.13	Nov 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47752.38	0.02	US06051GKC23	5.0	Sep 21, 2036	2.48
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	47682.63	0.02	US47077WAE84	3.75	May 01, 2033	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47570.78	0.02	US37045XEP78	6.03	Jan 07, 2034	6.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47411.62	0.02	US161175AZ73	6.85	Oct 23, 2035	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47267.17	0.02	US31418E3F59	1.78	Mar 01, 2054	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47138.74	0.02	US341081GU57	6.45	Jun 15, 2034	5.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47093.39	0.02	US1248EPCK74	4.11	Feb 01, 2031	4.25
CUMMINS INC	Industrial	Fixed Income	47053.85	0.02	US231021BA37	6.98	May 09, 2035	5.3
SEMPRA	Utility	Fixed Income	46821.8	0.02	US816851BR98	5.88	Aug 01, 2033	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46711.0	0.02	US3133KK3T46	7.13	Jan 01, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46659.99	0.02	US91324PER91	5.61	Feb 15, 2033	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	46662.82	0.02	US502431AQ20	5.9	Jul 31, 2033	5.4
PETROLEOS MEXICANOS	Agency	Fixed Income	46632.79	0.02	US71654QDP46	4.96	Feb 07, 2033	10.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	46658.85	0.02	US852060AT99	4.75	Mar 15, 2032	8.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46619.64	0.02	US3133KM4T90	7.03	Nov 01, 2051	2.0
T-MOBILE USA INC	Industrial	Fixed Income	46523.15	0.02	US87264ADF93	6.32	Apr 15, 2034	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46502.54	0.02	US3140QGZ832	7.28	Feb 01, 2051	2.5
APPALACHIAN POWER CO	Utility	Fixed Income	46464.69	0.02	US037735DB08	6.34	Apr 01, 2034	5.65
CVS HEALTH CORP	Industrial	Fixed Income	46232.66	0.02	US126650DY37	5.75	Jun 01, 2033	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	46186.68	0.02	US693475BZ71	6.44	Jul 23, 2035	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	46176.33	0.02	US055451BL10	6.95	Feb 21, 2035	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	45999.16	0.02	US025816DW67	6.48	Jul 26, 2035	5.28
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	45979.56	0.02	US759351AS87	6.59	Sep 15, 2034	5.75
CVS HEALTH CORP	Industrial	Fixed Income	45914.63	0.02	US126650DU15	5.64	Feb 21, 2033	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45852.86	0.02	US3140XBWA47	5.82	Apr 01, 2050	4.0
MARS INC 144A	Industrial	Fixed Income	45689.34	0.02	US571676AV71	5.74	Apr 20, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	45680.21	0.02	US172967NU15	5.09	May 24, 2033	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45502.87	0.02	US3132DVLA16	6.86	Jul 01, 2050	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45465.33	0.02	US539830CA58	6.4	Feb 15, 2034	4.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	45159.28	0.02	US01309QAD07	5.07	Mar 31, 2034	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45172.5	0.02	US92343VGZ13	7.05	Apr 02, 2035	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	45104.26	0.02	US67066GAN43	4.8	Jun 15, 2031	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45062.25	0.02	US045167GB39	6.52	Jan 12, 2034	4.13
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	44974.72	0.02	US01309QAE89	4.16	Mar 31, 2032	5.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	44826.27	0.02	US42824CBV00	6.65	Oct 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44813.35	0.02	US3133KM3Z69	7.36	Nov 01, 2051	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44738.9	0.02	US969457BZ28	5.36	Aug 15, 2032	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44751.84	0.02	US927804GE83	5.1	Nov 15, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44760.15	0.02	US3140XCUG18	6.79	Aug 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	44716.37	0.02	US172967NE72	4.98	Nov 03, 2032	2.52
HONDA MOTOR CO LTD	Industrial	Fixed Income	44688.36	0.02	US438127AC63	5.3	Mar 10, 2032	2.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44692.99	0.02	US883556CL42	5.06	Oct 15, 2031	2.0
BROADCOM INC	Industrial	Fixed Income	44698.31	0.02	US11135FAS02	5.54	Nov 15, 2032	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44693.36	0.02	US3133A9HE82	7.55	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44574.97	0.02	US46647PFJ03	7.45	Jan 22, 2037	4.9
METLIFE INC	Financial Institutions	Fixed Income	44575.1	0.02	US59156RAJ77	6.34	Jun 15, 2034	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44494.09	0.02	US38141GYJ74	4.8	Jul 21, 2032	2.38
HCA INC	Industrial	Fixed Income	44465.17	0.02	US404119CC14	4.83	Jul 15, 2031	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44480.9	0.02	US3140QTU562	1.9	Jan 01, 2054	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	44097.78	0.02	US3622A2MZ22	6.94	Apr 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44073.17	0.02	US36179VSH41	6.89	Aug 20, 2050	3.0
BROADCOM INC	Industrial	Fixed Income	43962.25	0.02	US11135FCR01	6.11	Feb 15, 2033	2.6
GEORGIA POWER COMPANY	Utility	Fixed Income	43924.2	0.02	US373334KQ30	5.11	May 15, 2032	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43877.69	0.02	US31418EBE95	3.82	Feb 01, 2037	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43831.3	0.02	US4581X0EJ31	6.02	Apr 12, 2033	3.5
ORACLE CORPORATION	Industrial	Fixed Income	43746.07	0.02	US68389XDA00	7.1	Aug 03, 2035	5.5
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	43708.55	0.02	US803014AB57	5.79	Sep 19, 2033	6.88
GNMA 30YR	MBS Pass-Through	Fixed Income	43699.38	0.02	US36179VFR69	5.8	Feb 20, 2050	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43466.71	0.02	US1248EPCP61	6.16	Jan 15, 2034	4.25
EQUINIX INC	Industrial	Fixed Income	43438.2	0.02	US29444UBU97	5.15	Apr 15, 2032	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43304.22	0.02	US3133KNWU35	7.3	Mar 01, 2052	2.5
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	42962.24	0.02	US92921EAA01	3.52	Jul 01, 2032	9.25
FNMA 30YR	MBS Pass-Through	Fixed Income	42852.86	0.02	US3140J9SN27	6.59	Nov 01, 2048	3.0
HOME DEPOT INC	Industrial	Fixed Income	42753.31	0.02	US437076CP51	5.26	Apr 15, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42752.03	0.02	US3140QLRW86	6.32	Aug 01, 2051	3.0
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	42709.07	0.02	USP9028NCA74	3.71	May 28, 2033	9.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42671.46	0.02	US89788MAP77	5.65	Jun 08, 2034	5.87
PLUSPETROL SA RegS	Industrial	Fixed Income	42675.23	0.02	USP7924AAA62	3.6	May 30, 2032	8.5
LOWES COMPANIES INC	Industrial	Fixed Income	42631.11	0.02	US548661EH62	5.24	Apr 01, 2032	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42557.79	0.02	US694308KJ55	5.41	Jan 15, 2033	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	42486.34	0.02	US36179RJD26	6.89	Jul 20, 2045	3.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42423.38	0.02	US922966AC03	5.89	Jan 15, 2034	6.5
EXPAND ENERGY CORP	Industrial	Fixed Income	42376.13	0.02	US845467AT68	4.02	Feb 01, 2032	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42345.84	0.02	US693475BS39	5.83	Aug 18, 2034	5.94
ORACLE CORPORATION	Industrial	Fixed Income	42327.17	0.02	US68389XCJ28	5.2	Nov 09, 2032	6.25
UNITI SERVICES LLC 144A	Industrial	Fixed Income	42328.42	0.02	US97381AAA07	2.58	Oct 01, 2031	8.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42277.78	0.02	US036752AW30	5.26	Oct 15, 2032	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	42278.33	0.02	US45866FAN42	5.92	Sep 15, 2032	1.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	42170.4	0.02	US06418JAC53	6.27	Feb 01, 2034	5.65
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42056.97	0.02	US74825NAA54	3.68	Apr 30, 2032	6.75
US BANCORP MTN	Financial Institutions	Fixed Income	41867.33	0.02	US91159HJR21	6.1	Jan 23, 2035	5.68
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	41845.27	0.01	US47214BAC28	6.11	Mar 15, 2034	6.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41786.02	0.01	US89788MAS17	6.08	Jan 24, 2035	5.71
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41801.51	0.01	US527298CM39	4.02	Jun 30, 2033	6.88
BLOCK INC	Industrial	Fixed Income	41763.98	0.01	US852234AS26	3.15	May 15, 2032	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	41698.36	0.01	US12543DBQ25	4.09	Jan 15, 2034	9.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41717.84	0.01	US693475BW41	6.09	Jan 22, 2035	5.68
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	41668.95	0.01	US476920AA15	3.93	Sep 20, 2031	9.88
AT&T INC	Industrial	Fixed Income	41612.07	0.01	US00206RJY99	4.66	Jun 01, 2031	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41581.9	0.01	US89114TZV78	5.3	Mar 10, 2032	3.2
COMCAST CORPORATION	Industrial	Fixed Income	41589.62	0.01	US20030NEP24	6.99	May 15, 2035	5.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41577.16	0.01	US3140QGXX01	3.59	Feb 01, 2036	2.0
BERRY GLOBAL INC	Industrial	Fixed Income	41442.67	0.01	US08576PAQ46	6.14	Jan 15, 2034	5.65
KINDER MORGAN INC	Industrial	Fixed Income	41416.34	0.01	US49456BAX91	5.77	Jun 01, 2033	5.2
CROWN CASTLE INC	Industrial	Fixed Income	41422.86	0.01	US22822VBE02	6.23	Mar 01, 2034	5.8
TRANSDIGM INC 144A	Industrial	Fixed Income	41423.9	0.01	US893647CA37	4.33	Jan 31, 2034	6.75
HOME DEPOT INC	Industrial	Fixed Income	41434.8	0.01	US437076DD13	4.47	Jun 25, 2031	4.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41398.36	0.01	US446150BD56	6.09	Feb 02, 2035	5.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	41363.61	0.01	US78016HZW32	6.36	Feb 01, 2034	5.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41326.18	0.01	US56585ABL52	6.87	Mar 01, 2035	5.7
PHILLIPS 66 CO	Industrial	Fixed Income	41274.76	0.01	US718547AR30	5.83	Jun 30, 2033	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	41283.53	0.01	US548661EL74	5.68	Apr 15, 2033	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41247.57	0.01	US29366MAD02	5.57	Jan 15, 2033	5.15
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	41217.92	0.01	US20753PAD33	2.45	Apr 03, 2031	10.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	41227.23	0.01	US256677AP01	5.81	Jul 05, 2033	5.45
S&P GLOBAL INC	Industrial	Fixed Income	41214.33	0.01	US78409VBK98	5.29	Mar 01, 2032	2.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	41141.28	0.01	US842587DR51	5.73	Jun 15, 2033	5.2
AMAZON.COM INC	Industrial	Fixed Income	41147.87	0.01	US023135AP19	6.8	Dec 05, 2034	4.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41149.54	0.01	US03740MAD20	6.3	Mar 01, 2034	5.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	41082.92	0.01	US595112BS19	5.36	Apr 15, 2032	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41010.47	0.01	US3140X5S388	5.31	Feb 01, 2049	4.5
HOME DEPOT INC	Industrial	Fixed Income	40938.18	0.01	US437076DE95	6.55	Jun 25, 2034	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40964.8	0.01	US91324PFJ66	6.56	Jul 15, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40829.72	0.01	US37045XDS27	5.13	Jan 12, 2032	3.1
MARS INC 144A	Industrial	Fixed Income	40769.92	0.01	US571676AZ85	5.01	Mar 01, 2032	5.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	40742.97	0.01	XS2895056013	5.64	Feb 01, 2034	4.5
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	40751.29	0.01	XS2837240261	2.64	Jun 30, 2033	5.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	40690.95	0.01	US45939E2D10	7.2	Feb 12, 2035	4.5
COCA-COLA CO	Industrial	Fixed Income	40618.73	0.01	US191216DP21	5.26	Jan 05, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40565.91	0.01	US3140XJYA54	5.21	Dec 01, 2052	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40544.48	0.01	US89417EAT64	7.24	Jul 24, 2035	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	40504.72	0.01	US855244BJ76	6.35	Feb 15, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40435.73	0.01	US13645RBF01	5.12	Dec 02, 2031	2.45
FAIR ISAAC CORP 144A	Industrial	Fixed Income	40459.2	0.01	US303250AG98	4.51	May 15, 2033	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40416.24	0.01	US3140XGG945	3.59	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40373.63	0.01	US3132DPFY97	5.21	Dec 01, 2052	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	40298.47	0.01	US94106LCE74	7.09	Mar 15, 2035	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	40270.09	0.01	US532457CL03	6.39	Feb 09, 2034	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40282.52	0.01	US3140KVZM58	7.6	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40260.2	0.01	US3142GQ5B40	2.56	Feb 01, 2054	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	40237.8	0.01	US857477CA94	5.62	Jan 26, 2034	4.82
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	40206.38	0.01	US36186CBY84	4.44	Nov 01, 2031	8.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40180.77	0.01	US3132DQNA03	3.65	Jun 01, 2053	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40151.41	0.01	US87165BAY92	6.68	Jul 29, 2036	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	40111.58	0.01	US50249AAM53	6.27	Mar 01, 2034	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40124.53	0.01	US3133AGDH93	7.6	Feb 01, 2051	2.0
HOME DEPOT INC	Industrial	Fixed Income	40073.7	0.01	US437076CS90	5.46	Sep 15, 2032	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40094.86	0.01	US666807CH36	5.79	Mar 15, 2033	4.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40048.09	0.01	US06417XAE13	5.3	Feb 02, 2032	2.45
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	40050.68	0.01	US911365BS20	4.98	Nov 15, 2033	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39969.66	0.01	US70450YAL74	5.2	Jun 01, 2032	4.4
FISERV INC	Industrial	Fixed Income	39915.02	0.01	US337738BL17	6.32	Mar 15, 2034	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39928.57	0.01	US3140XM7G58	2.23	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39877.97	0.01	US3133KKLP20	7.13	Nov 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39850.72	0.01	US693475BU84	5.68	Oct 20, 2034	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39801.5	0.01	US24422EWL90	5.55	Sep 15, 2032	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39765.53	0.01	US60687YBU29	4.98	Sep 13, 2031	2.56
KROGER CO	Industrial	Fixed Income	39770.39	0.01	US501044DV05	6.75	Sep 15, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39790.63	0.01	US3132DQGN07	3.9	May 01, 2053	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39758.16	0.01	US64952WEZ23	5.75	Jan 28, 2033	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39609.0	0.01	US3140XJNY59	6.19	Oct 01, 2052	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	39581.4	0.01	US58507LBC28	5.86	Mar 30, 2033	4.5
CSX CORP	Industrial	Fixed Income	39529.8	0.01	US126408HU08	5.57	Nov 15, 2032	4.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39395.74	0.01	US828807DY06	6.84	Sep 26, 2034	4.75
AMAZON.COM INC	Industrial	Fixed Income	39364.99	0.01	US023135CU85	5.88	Mar 20, 2033	4.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39317.47	0.01	US025816DA48	5.34	Aug 03, 2033	4.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39199.46	0.01	US61747YFJ91	5.74	Nov 01, 2034	6.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39115.62	0.01	US438516CF18	5.04	Sep 01, 2031	1.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39088.68	0.01	US12543DBN93	1.79	Jan 15, 2032	10.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39059.69	0.01	US14040HCG83	4.89	Jul 29, 2032	2.36
ABBVIE INC	Industrial	Fixed Income	39065.93	0.01	US00287YCY32	7.12	Mar 15, 2035	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	38868.41	0.01	US36179R4D89	6.89	Mar 20, 2046	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	38788.59	0.01	US10112RBE36	5.43	Apr 01, 2032	2.55
HUMANA INC	Financial Institutions	Fixed Income	38738.72	0.01	US444859BR26	5.34	Feb 03, 2032	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	38745.0	0.01	US29273VAU44	5.86	Dec 01, 2033	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38713.97	0.01	US3140XJJS38	5.44	Oct 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38370.78	0.01	US3140J8LN17	6.09	Oct 01, 2046	3.5
ORACLE CORPORATION	Industrial	Fixed Income	38266.59	0.01	US68389XDK81	5.47	Sep 26, 2032	4.8
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38239.41	0.01	US92332YAD31	1.06	Feb 01, 2032	9.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38221.36	0.01	US29364WBA53	5.91	Mar 15, 2033	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	38085.3	0.01	US629377CT71	5.44	Mar 15, 2033	7.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37973.67	0.01	US694308KM84	5.61	Jun 15, 2033	6.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37748.99	0.01	US19828TAB26	5.91	Nov 15, 2033	6.04
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	37752.7	0.01	US11271LAK89	5.98	Jan 05, 2034	6.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	37620.27	0.01	US808513CE32	5.61	May 19, 2034	5.85
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37622.98	0.01	US64952GAE89	5.7	May 15, 2033	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37624.17	0.01	US842400HT35	5.23	Nov 01, 2032	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37638.13	0.01	US3140X6F631	6.32	Jan 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37515.78	0.01	US3140J8LM34	5.6	Mar 01, 2045	3.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	37500.71	0.01	US527298CQ43	5.54	Jan 15, 2036	8.5
DTE ENERGY COMPANY	Utility	Fixed Income	37459.92	0.01	US233331BL01	6.3	Jun 01, 2034	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37361.49	0.01	US209111GA54	4.74	Jun 15, 2031	2.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37290.5	0.01	XS2434896010	5.27	Mar 27, 2032	3.63
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	37258.14	0.01	US36179SLR66	6.89	Sep 20, 2046	3.0
VALE OVERSEAS LTD	Industrial	Fixed Income	37198.04	0.01	US91911TAR41	5.64	Jun 12, 2033	6.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37191.19	0.01	US55608JBN72	5.65	Jun 15, 2034	5.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37122.29	0.01	US084664DA63	5.33	Mar 15, 2032	2.88
UKRAINE (REPUBLIC OF) C BONDS RegS	Sovereign	Fixed Income	37078.96	0.01	XS3261834314	3.85	Feb 01, 2032	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	36843.73	0.01	US478160CW20	6.5	Jun 01, 2034	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	36795.61	0.01	US3140J8GK33	6.44	Jul 01, 2047	3.0
TRANSDIGM INC 144A	Industrial	Fixed Income	36769.14	0.01	US893647BS53	1.94	Dec 15, 2030	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36756.91	0.01	US3133KJLB60	7.13	Jun 01, 2050	2.5
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	36641.23	0.01	US78397DAD03	6.02	Oct 30, 2034	7.2
CATERPILLAR INC	Industrial	Fixed Income	36659.74	0.01	US149123CL34	7.02	May 15, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	36601.33	0.01	US3140J7K538	5.72	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36527.13	0.01	US36179TAL98	6.48	Jun 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36546.0	0.01	US3132DNVC46	4.86	Aug 01, 2052	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36446.18	0.01	US61747YFB65	5.52	Jan 19, 2038	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36434.92	0.01	US10373QCA67	6.71	Nov 17, 2034	5.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36437.17	0.01	US10373QBT67	5.19	Jan 12, 2032	2.72
METLIFE INC	Financial Institutions	Fixed Income	36437.96	0.01	US59156RCN61	6.77	Dec 15, 2034	5.3
NASDAQ INC	Financial Institutions	Fixed Income	36391.57	0.01	US63111XAJ00	6.24	Feb 15, 2034	5.55
DUKE ENERGY CORP	Utility	Fixed Income	36383.79	0.01	US26441CBL81	4.72	Jun 15, 2031	2.55
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36357.63	0.01	US44332PAJ03	2.81	Jan 31, 2032	7.38
JOHNSON & JOHNSON	Industrial	Fixed Income	36285.24	0.01	US478160DL55	7.06	Mar 01, 2035	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	36258.29	0.01	US882508CM42	7.07	May 23, 2035	5.1
PAYCHEX INC	Industrial	Fixed Income	36271.64	0.01	US704326AB35	4.95	Apr 15, 2032	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36228.41	0.01	US61747YFM21	6.21	Feb 07, 2039	5.94
ECOPETROL SA	Agency	Fixed Income	36208.85	0.01	US279158AP43	4.72	Nov 02, 2031	4.63
KINDER MORGAN INC	Industrial	Fixed Income	36165.54	0.01	US494553AE00	6.23	Feb 01, 2034	5.4
TRANSDIGM INC 144A	Industrial	Fixed Income	36167.1	0.01	US893647BV82	2.75	Mar 01, 2032	6.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36090.18	0.01	US527298CN12	4.29	Mar 31, 2034	7.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36102.22	0.01	US14040HDJ14	6.72	Jan 30, 2036	6.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	36024.72	0.01	US3142JCCC28	3.63	Mar 01, 2041	4.5
SOLVENTUM CORP	Industrial	Fixed Income	35986.67	0.01	US83444MAR25	6.32	Mar 23, 2034	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35939.5	0.01	US025816DF35	5.69	May 01, 2034	5.04
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	35862.67	0.01	US803014AC31	7.13	Nov 13, 2035	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35864.46	0.01	US020002BK68	5.74	Mar 30, 2033	5.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35871.26	0.01	US26884TAW27	5.74	May 01, 2033	4.9
HCA INC	Industrial	Fixed Income	35842.29	0.01	US404119CU12	6.35	Apr 01, 2034	5.6
STEEL DYNAMICS INC	Industrial	Fixed Income	35810.45	0.01	US858119BS89	6.99	May 15, 2035	5.25
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	35822.34	0.01	US780153BV38	3.6	Feb 01, 2033	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	35826.59	0.01	US02005NBV10	6.14	Jul 26, 2035	6.18
EMERSON ELECTRIC CO	Industrial	Fixed Income	35788.09	0.01	US291011BR42	5.21	Dec 21, 2031	2.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	35793.24	0.01	US76720AAU07	7.02	Mar 14, 2035	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	35794.38	0.01	US857477BT94	5.24	Feb 07, 2033	2.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35788.94	0.01	US3128MJYM67	6.43	Aug 01, 2046	3.0
INTUIT INC	Industrial	Fixed Income	35750.24	0.01	US46124HAG11	6.05	Sep 15, 2033	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	35769.81	0.01	US857477CR20	4.7	Oct 22, 2032	4.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35695.54	0.01	US64952WFE84	6.32	Jan 09, 2034	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	35633.5	0.01	US24703TAN63	5.05	Apr 01, 2032	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35633.73	0.01	US65339KCU25	6.37	Mar 15, 2034	5.25
PEPSICO INC	Industrial	Fixed Income	35650.65	0.01	US713448FE31	5.09	Oct 21, 2031	1.95
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	35650.75	0.01	US38239EAC66	6.62	Oct 07, 2034	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35635.63	0.01	US31418FUB11	3.43	Feb 01, 2041	4.5
CARNIVAL CORP 144A	Industrial	Fixed Income	35606.86	0.01	US143658BX94	4.04	Feb 15, 2033	6.13
COMCAST CORPORATION	Industrial	Fixed Income	35558.4	0.01	US20030NEE76	5.8	May 15, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	35545.68	0.01	US58933YBK01	5.86	May 17, 2033	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	35521.77	0.01	US032095AL53	5.01	Sep 15, 2031	2.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35504.07	0.01	US3133KP6Y94	4.86	Oct 01, 2052	5.0
VMWARE LLC	Industrial	Fixed Income	35412.9	0.01	US928563AL97	4.93	Aug 15, 2031	2.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35428.42	0.01	US298785KL95	5.5	Aug 16, 2032	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	35387.22	0.01	US857477CX97	6.92	Feb 28, 2036	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	35396.29	0.01	US760759BC31	6.47	Apr 01, 2034	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	35401.39	0.01	US925650AF04	6.31	Apr 01, 2034	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35360.83	0.01	US75513ECN94	5.41	Mar 15, 2032	2.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35360.9	0.01	US89788MAM47	5.54	Jan 26, 2034	5.12
BROADCOM INC	Industrial	Fixed Income	35362.93	0.01	US11135FCD15	6.72	Oct 15, 2034	4.8
KENVUE INC	Industrial	Fixed Income	35380.45	0.01	US49177JAK88	5.77	Mar 22, 2033	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35218.85	0.01	US88339WAC01	6.39	Mar 15, 2034	5.15
NCL CORPORATION LTD 144A	Industrial	Fixed Income	35186.79	0.01	US62886HBR12	3.98	Feb 01, 2032	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35193.27	0.01	US3140QQPZ23	5.37	Oct 01, 2052	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35064.44	0.01	US58013MGA62	7.06	Mar 03, 2035	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35065.01	0.01	US66989HBJ68	7.73	Mar 18, 2036	4.9
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35069.18	0.01	US713466AD26	6.41	Feb 16, 2034	4.7
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	35023.1	0.01	US65346UAA79	5.03	Apr 15, 2034	7.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	34997.74	0.01	US534187BZ19	7.23	Nov 15, 2035	5.35
UNUM GROUP	Financial Institutions	Fixed Income	34954.21	0.01	US91529YAU01	7.32	Dec 15, 2035	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	34898.92	0.01	US857477DE08	7.25	Oct 23, 2036	4.78
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	34786.24	0.01	US12769GAC42	3.78	Feb 15, 2032	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	34754.91	0.01	US92840VAZ58	7.44	Jan 31, 2036	5.35
GENERAL MILLS INC	Industrial	Fixed Income	34728.84	0.01	US370334CT90	5.78	Mar 29, 2033	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	34685.55	0.01	US718547AY80	7.08	Mar 15, 2035	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	34662.0	0.01	US89236TPJ87	7.62	Jan 11, 2036	4.8
AMGEN INC	Industrial	Fixed Income	34638.72	0.01	US031162DW73	7.66	Feb 19, 2036	4.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34574.12	0.01	US4581X0EX25	7.89	Jan 23, 2036	4.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34518.05	0.01	US46115HCD70	5.86	Nov 28, 2033	7.2
PACIFICORP	Utility	Fixed Income	34497.35	0.01	US695114BT48	4.51	Nov 15, 2031	7.7
AMPHENOL CORPORATION	Industrial	Fixed Income	34483.83	0.01	US032095AZ40	5.79	Feb 15, 2033	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	34340.19	0.01	US36202FVG89	5.51	Jul 20, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34346.43	0.01	US3133BPXV57	4.86	Nov 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34200.03	0.01	US3140J9D323	5.19	Mar 01, 2046	3.5
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	34048.18	0.01	XS2966241445	5.22	Mar 15, 2033	3.35
ENERGY TRANSFER LP	Industrial	Fixed Income	34051.52	0.01	US29273RBE80	7.03	Mar 15, 2035	4.9
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	34056.8	0.01	US681639AE00	4.77	Feb 15, 2033	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34052.4	0.01	US3132D6AM21	3.69	Jul 01, 2036	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34033.73	0.01	US92343VCQ59	6.8	Nov 01, 2034	4.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	33959.02	0.01	US00440KAD54	6.92	Oct 04, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33946.76	0.01	US3140GYJ269	6.08	Feb 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33867.43	0.01	US3140W37L76	4.0	Nov 01, 2055	5.5
ARCELORMITTAL SA	Industrial	Fixed Income	33811.68	0.01	US03938LBF04	5.19	Nov 29, 2032	6.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33757.76	0.01	US06406RBU05	5.8	Oct 25, 2034	6.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33614.19	0.01	US045167FN85	5.36	Apr 27, 2032	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	33586.66	0.01	US36179VME73	6.94	May 20, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33444.62	0.01	US3132DQ6A97	5.56	Aug 01, 2053	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	33386.33	0.01	US3128P8FX49	3.87	Mar 01, 2038	3.5
COMCAST CORPORATION	Industrial	Fixed Income	33277.3	0.01	US20030NBM20	6.8	Aug 15, 2034	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	33247.28	0.01	US172967BL44	5.03	Jun 15, 2032	6.63
JBS USA LUX SA	Industrial	Fixed Income	33108.51	0.01	US46590XAY22	5.66	Apr 01, 2033	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	32972.03	0.01	US054989AB41	5.74	Aug 02, 2033	6.42
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	32919.98	0.01	US21871XAH26	5.23	Apr 05, 2032	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32887.67	0.01	US3140QTW394	2.23	Jan 01, 2054	6.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	32842.98	0.01	US36179VQT07	6.89	Jul 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32862.85	0.01	US3132DMT960	7.95	Apr 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	32759.05	0.01	US031162DE75	5.2	Feb 22, 2032	3.35
REGAL REXNORD CORP	Industrial	Fixed Income	32659.37	0.01	US758750AP89	5.44	Apr 15, 2033	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32637.65	0.01	US06406RBM88	5.27	Oct 25, 2033	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32634.37	0.01	US3133KKNC98	7.0	Nov 01, 2050	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32590.08	0.01	US09261BAK61	5.49	Apr 22, 2033	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	32512.87	0.01	US36179T7K59	6.48	Aug 20, 2048	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32479.96	0.01	US015271AR09	4.78	Aug 15, 2031	3.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32490.49	0.01	US98956PAV40	5.08	Nov 24, 2031	2.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32409.69	0.01	US55608JBE73	5.21	Jun 21, 2033	4.44
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	32375.0	0.01	XS2895056369	6.07	Feb 01, 2035	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32384.8	0.01	US14040HDA05	5.54	Jun 08, 2034	6.38
US BANCORP	Financial Institutions	Fixed Income	32362.92	0.01	US91159HJJ05	5.22	Oct 21, 2033	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32330.64	0.01	US31418DVC37	7.31	Dec 01, 2050	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32246.49	0.01	US3132LA2L53	6.34	Apr 01, 2049	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32216.75	0.01	US03027XBM11	4.54	Apr 15, 2031	2.7
OVINTIV INC	Industrial	Fixed Income	32146.21	0.01	US69047QAC69	5.71	Jul 15, 2033	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32092.71	0.01	US756109BP80	5.23	Oct 13, 2032	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31960.58	0.01	US3140XDRQ10	7.13	Nov 01, 2051	2.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31910.55	0.01	US91913YBC30	5.06	Dec 01, 2031	2.8
COMCAST CORPORATION	Industrial	Fixed Income	31852.07	0.01	US20030NEB38	5.34	Nov 15, 2032	5.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31854.37	0.01	US465410BG26	5.87	Jun 15, 2033	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	31859.48	0.01	US87612GAC50	5.56	Mar 15, 2033	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	31854.11	0.01	US31418CDL54	6.44	Nov 01, 2046	3.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	31821.77	0.01	US914906BA95	3.7	Aug 01, 2032	9.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	31828.93	0.01	US742718FW49	5.33	Feb 01, 2032	2.3
CHENIERE ENERGY INC	Industrial	Fixed Income	31755.39	0.01	US16411RAN98	6.13	Apr 15, 2034	5.65
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	31755.96	0.01	US38143VAA70	6.17	Feb 15, 2034	6.34
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31757.56	0.01	US546676AZ04	5.6	Apr 15, 2033	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	31775.81	0.01	US36179R4E62	6.94	Mar 20, 2046	3.5
T-MOBILE USA INC	Industrial	Fixed Income	31727.07	0.01	US87264ADC62	6.13	Jan 15, 2034	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31684.21	0.01	US3132D6HX13	3.82	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31651.95	0.01	US36179WG449	6.45	Jun 20, 2051	3.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31545.72	0.01	US853254DC16	6.11	May 14, 2035	5.91
CVS HEALTH CORP	Industrial	Fixed Income	31548.76	0.01	US126650EC08	4.33	Jun 01, 2031	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31450.66	0.01	US14040HDF91	6.01	Feb 01, 2035	6.05
CVS HEALTH CORP	Industrial	Fixed Income	31469.11	0.01	US126650ED80	6.32	Jun 01, 2034	5.7
CARGILL INC 144A	Industrial	Fixed Income	31424.75	0.01	US141781BZ62	5.31	Oct 11, 2032	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31430.38	0.01	US828807DT11	5.25	Feb 01, 2032	2.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31445.97	0.01	US25156PAD50	4.75	Jun 01, 2032	9.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31363.1	0.01	US55608JBG22	5.3	Nov 09, 2033	5.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31365.61	0.01	US24422EXP95	6.39	Apr 11, 2034	5.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	31366.79	0.01	US09581JAS50	5.04	Feb 15, 2032	4.38
CVS HEALTH CORP	Industrial	Fixed Income	31378.03	0.01	US126650DR85	5.03	Sep 15, 2031	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	31355.03	0.01	US3140QBCF37	5.76	Jun 01, 2049	4.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31307.01	0.01	US911363AM11	3.95	Feb 15, 2031	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31309.09	0.01	US683234AU21	5.32	Jan 21, 2032	2.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31312.43	0.01	US25278XAZ24	6.27	Apr 18, 2034	5.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31312.8	0.01	US16411QAS03	6.43	Aug 15, 2034	5.75
CHEVRON USA INC	Industrial	Fixed Income	31300.9	0.01	US166756BE57	5.03	Apr 15, 2032	4.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31302.47	0.01	US29379VCD38	5.57	Jan 31, 2033	5.35
DUKE ENERGY CORP	Utility	Fixed Income	31264.25	0.01	US26441CCG87	6.32	Sep 01, 2054	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31226.48	0.01	US3132E0ZP07	2.23	Oct 01, 2053	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31211.81	0.01	US37045XED49	5.35	Jan 09, 2033	6.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31177.76	0.01	US24422EXE49	6.13	Sep 08, 2033	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31184.08	0.01	US620076BZ10	6.26	Apr 15, 2034	5.4
WALMART INC	Industrial	Fixed Income	31152.74	0.01	US931142FP35	7.06	Apr 28, 2035	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31159.13	0.01	US89236TNB79	6.89	Jan 09, 2035	5.35
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31162.82	0.01	US37959GAB32	4.65	Jun 15, 2031	3.13
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31166.26	0.01	US88731EAJ91	5.5	Jul 15, 2033	8.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	31118.23	0.01	US23338VAY20	7.0	May 15, 2035	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31103.37	0.01	US298785KE52	4.76	Oct 10, 2031	4.38
HCA INC	Industrial	Fixed Income	31107.84	0.01	US404119DB22	6.86	Mar 01, 2035	5.75
CROWN CASTLE INC	Industrial	Fixed Income	31074.95	0.01	US22822VAY74	4.81	Jul 15, 2031	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31035.65	0.01	US92343VGT52	5.74	May 09, 2033	5.05
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31037.35	0.01	US829259BH26	3.82	Feb 15, 2033	8.13
JOHNSON & JOHNSON	Industrial	Fixed Income	31012.08	0.01	US478160DK72	5.03	Mar 01, 2032	4.85
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30972.98	0.01	US47077WAD02	3.79	Nov 01, 2032	6.13
MPLX LP	Industrial	Fixed Income	30973.11	0.01	US55336VBX73	6.36	Jun 01, 2034	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	30973.89	0.01	US30040WAX65	6.13	Jan 01, 2034	5.5
MCKESSON CORP	Industrial	Fixed Income	30956.65	0.01	US581557BU82	5.91	Jul 15, 2033	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30966.27	0.01	US036752AZ60	6.43	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30937.06	0.01	US37045XEV47	6.28	Apr 04, 2034	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30896.37	0.01	US927804GG32	5.44	Mar 30, 2032	2.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	30901.17	0.01	US04522KAQ94	7.3	May 21, 2035	4.5
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	30907.08	0.01	USP9659RAA60	5.22	Dec 10, 2035	7.63
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	30908.04	0.01	US55342UAQ76	3.68	Feb 15, 2032	8.5
META PLATFORMS INC	Industrial	Fixed Income	30910.87	0.01	US30303M8N52	5.77	May 15, 2033	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30912.22	0.01	US883556CX89	5.98	Aug 10, 2033	5.09
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	30881.45	0.01	US053015AJ27	5.11	May 08, 2032	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	30848.13	0.01	US04010LBC63	4.96	Nov 15, 2031	3.2
GEORGIA POWER COMPANY	Utility	Fixed Income	30804.36	0.01	US373334KW08	6.3	Mar 15, 2034	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30805.07	0.01	US036752BC66	4.7	Nov 01, 2031	4.95
HP INC	Industrial	Fixed Income	30806.42	0.01	US40434LAN55	5.51	Jan 15, 2033	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30800.12	0.01	US055451BK37	4.98	Feb 21, 2032	5.13
HUMANA INC	Financial Institutions	Fixed Income	30769.05	0.01	US444859BY76	6.23	Mar 15, 2034	5.95
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30773.15	0.01	US05523RAL15	6.4	Mar 26, 2034	5.3
STRYKER CORPORATION	Industrial	Fixed Income	30701.8	0.01	US863667BM24	6.94	Feb 10, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30702.4	0.01	US65339KDL17	6.97	Mar 15, 2035	5.45
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30715.34	0.01	US1248EPCU56	4.49	Feb 01, 2033	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30716.6	0.01	US36179SNX17	5.51	Oct 20, 2046	4.5
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	30685.08	0.01	US86881WAF95	3.72	Apr 15, 2032	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30682.65	0.01	US3133AAKC53	7.55	Oct 01, 2050	2.0
AT&T INC	Industrial	Fixed Income	30651.33	0.01	US00206RMY52	7.21	Aug 15, 2035	5.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30651.71	0.01	US04636NAN30	6.38	Feb 26, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30622.7	0.01	US29379VCL53	7.48	Jan 15, 2036	5.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30587.42	0.01	US053611AM12	5.36	Feb 15, 2032	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30587.62	0.01	US4581X0EL86	6.26	Sep 13, 2033	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30595.65	0.01	US674599EL59	6.68	Oct 01, 2034	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30541.17	0.01	US47837RAD26	5.04	Sep 16, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30515.15	0.01	US65339KCP30	5.69	Feb 28, 2033	5.05
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	30515.27	0.01	US853191AA25	3.65	Aug 15, 2032	6.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30471.63	0.01	US46284VAQ41	4.08	Jan 15, 2033	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30474.93	0.01	US4581X0EP90	6.82	Jul 17, 2034	4.38
HCA INC	Industrial	Fixed Income	30476.67	0.01	US404121AK12	6.65	Sep 15, 2034	5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30477.9	0.01	US649840CT03	5.06	Oct 01, 2031	2.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30490.39	0.01	US42824CBU27	4.66	Oct 15, 2031	4.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	30496.51	0.01	US8426EPAF56	5.29	Sep 15, 2032	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30492.29	0.01	US3132CWCE21	2.92	Sep 01, 2034	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	30423.04	0.01	US532457CF35	5.75	Feb 27, 2033	4.7
METLIFE INC	Financial Institutions	Fixed Income	30428.11	0.01	US59156RCE62	5.86	Jul 15, 2033	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30430.57	0.01	US438516CS39	7.04	Mar 01, 2035	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30441.01	0.01	US026874DS37	5.75	Mar 27, 2033	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	30420.59	0.01	US3140QAXR62	5.81	Apr 01, 2049	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	30387.68	0.01	US94106BAG68	6.39	Mar 01, 2034	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30389.51	0.01	US404280ES41	6.8	Mar 03, 2036	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30403.99	0.01	US637432PC30	6.67	Aug 15, 2034	5.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30331.74	0.01	US31620MBY12	5.21	Jul 15, 2032	5.1
META PLATFORMS INC	Industrial	Fixed Income	30331.82	0.01	US30303M8T23	4.64	Aug 15, 2031	4.55
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30339.36	0.01	US780153BW11	3.44	Sep 30, 2031	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	30331.9	0.01	US36179T7L33	5.51	Aug 20, 2048	4.5
TRANSDIGM INC 144A	Industrial	Fixed Income	30307.75	0.01	US893647BW65	3.83	Jan 15, 2033	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30303.78	0.01	US3140XDFV33	7.36	Oct 01, 2051	2.0
SYNOPSYS INC	Industrial	Fixed Income	30301.14	0.01	US871607AD97	5.09	Apr 01, 2032	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30260.82	0.01	US036752BD40	6.94	Feb 15, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30271.53	0.01	US89236TLM52	6.34	Jan 05, 2034	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	30174.2	0.01	US74340XCJ81	6.42	Mar 15, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30175.61	0.01	US345397B694	4.59	Jun 17, 2031	3.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30141.26	0.01	US04316JAN90	6.95	Feb 15, 2035	5.15
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	30113.78	0.01	US18912UAC62	3.95	Jun 30, 2032	8.25
ALPHABET INC	Industrial	Fixed Income	30125.73	0.01	US02079KAL17	7.2	May 15, 2035	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30107.41	0.01	US36179TXV24	6.48	May 20, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30089.17	0.01	US24422EXX20	4.77	Sep 08, 2031	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30050.55	0.01	US744448DC22	7.29	Sep 15, 2035	5.15
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	30066.14	0.01	US640695AD40	4.52	Feb 15, 2033	9.5
LOWES COMPANIES INC	Industrial	Fixed Income	30022.77	0.01	US548661EX13	7.3	Oct 15, 2035	4.85
MPLX LP	Industrial	Fixed Income	30035.92	0.01	US55336VCC28	7.27	Sep 15, 2035	5.4
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	29974.27	0.01	US89158TAC36	7.57	Jan 13, 2036	4.86
US BANCORP MTN	Financial Institutions	Fixed Income	29962.33	0.01	US91159HJL50	5.62	Feb 01, 2034	4.84
ALPHABET INC	Industrial	Fixed Income	29916.76	0.01	US02079KBL08	5.79	Feb 15, 2033	4.4
SYSCO CORPORATION	Industrial	Fixed Income	29883.88	0.01	US871829AJ69	7.34	Sep 21, 2035	5.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	29892.33	0.01	US171239AM89	7.33	Aug 15, 2035	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	29908.67	0.01	US49271VAV27	6.35	Mar 15, 2034	5.3
AMAZON.COM INC	Industrial	Fixed Income	29859.61	0.01	US023135DE35	5.83	Mar 13, 2033	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29851.85	0.01	US039482AE41	6.1	Aug 15, 2033	4.5
MASTERCARD INC	Industrial	Fixed Income	29781.36	0.01	US57636QBC78	7.03	Jan 15, 2035	4.55
ORGANON & CO 144A	Industrial	Fixed Income	29781.97	0.01	US68622TAB70	4.26	Apr 30, 2031	5.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	29747.67	0.01	US071813CS61	5.27	Feb 01, 2032	2.54
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29726.1	0.01	US55608JAZ12	5.11	Jan 14, 2033	2.87
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29690.46	0.01	US674599DE26	4.49	Sep 15, 2031	7.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	29669.45	0.01	US24703DBT72	5.55	Oct 06, 2032	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	29676.3	0.01	US09261HBX44	4.79	Jan 29, 2032	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29661.43	0.01	US3132D6NX49	3.2	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29668.18	0.01	US3140XDCU86	7.28	Oct 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29637.92	0.01	US254709AT53	5.52	Nov 02, 2034	7.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29618.06	0.01	US66989HAU23	4.8	Sep 18, 2031	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	29580.89	0.01	US12661PAC32	5.13	Apr 27, 2032	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29602.36	0.01	US052528AT35	6.79	Sep 30, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29565.89	0.01	US3140QMBZ64	7.52	Oct 01, 2051	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	29536.05	0.01	US37940XAY85	7.15	Nov 15, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29462.49	0.01	US24422EWH88	5.35	Jun 07, 2032	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29407.39	0.01	US620076BU23	4.64	May 24, 2031	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29370.02	0.01	US92343VEA89	6.14	Aug 10, 2033	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	29305.66	0.01	US929089AH39	6.75	Sep 20, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29284.89	0.01	US3140XCLX42	7.13	Aug 01, 2051	2.5
VISA INC	Industrial	Fixed Income	29233.72	0.01	US92826CAE21	7.65	Dec 14, 2035	4.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29208.25	0.01	US89352HAM16	6.45	Mar 01, 2034	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	29151.39	0.01	US3140Q8DV46	5.7	Jan 01, 2048	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	29023.83	0.01	US822905AC90	7.34	May 11, 2035	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	28947.9	0.01	US922966AB20	6.32	May 01, 2035	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28941.55	0.01	US3132HNH519	6.69	Oct 01, 2042	3.5
INTEL CORPORATION	Industrial	Fixed Income	28905.93	0.01	US458140CA64	5.41	Aug 05, 2032	4.15
APPLE INC	Industrial	Fixed Income	28761.9	0.01	US037833EP10	5.55	Aug 08, 2032	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	28685.67	0.01	US36179TXU41	6.94	May 20, 2048	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	28678.15	0.01	US845011AE58	5.15	Mar 15, 2032	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28643.38	0.01	US3132DQTR73	2.56	Jun 01, 2053	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28605.27	0.01	US370425RZ53	4.43	Nov 01, 2031	8.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28573.96	0.01	US293791AP47	6.42	Oct 15, 2034	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	28536.77	0.01	US36179RS915	6.94	Nov 20, 2045	3.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28489.16	0.01	US82967NBM92	4.57	Sep 01, 2031	3.88
HESS CORP	Industrial	Fixed Income	28490.36	0.01	US023551AJ38	4.46	Aug 15, 2031	7.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28473.28	0.01	US210518DP81	5.48	Aug 15, 2032	3.6
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28471.45	0.01	US3132A5HX69	6.59	Dec 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28445.58	0.01	US31335BN442	6.69	Feb 01, 2048	3.5
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28351.52	0.01	US22541LAE39	5.06	Jul 15, 2032	7.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28308.28	0.01	US00217GAB95	5.23	Mar 01, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28254.17	0.01	US3140M2E248	7.12	Oct 01, 2051	2.0
MSCI INC 144A	Industrial	Fixed Income	28235.78	0.01	US55354GAM24	4.57	Nov 01, 2031	3.63
KROGER CO	Industrial	Fixed Income	28197.49	0.01	US501044BZ37	4.21	Apr 01, 2031	7.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28180.83	0.01	US3140QKEX24	7.03	Apr 01, 2051	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28155.21	0.01	US571903BF91	5.6	Oct 15, 2032	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28111.86	0.01	US26442UAN46	5.3	Apr 01, 2032	3.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	28057.82	0.01	US573874AJ32	4.5	Apr 15, 2031	2.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28013.31	0.01	US36962GXZ26	4.93	Mar 15, 2032	6.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	28001.66	0.01	US79588TAD28	4.46	Apr 16, 2031	3.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28011.0	0.01	US92840VAQ59	5.67	Oct 15, 2033	6.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27987.76	0.01	US3132D54E92	2.96	Dec 01, 2034	3.0
WORKDAY INC	Industrial	Fixed Income	27925.65	0.01	US98138HAJ05	5.24	Apr 01, 2032	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27859.97	0.01	US06051GKL22	5.2	Mar 08, 2037	3.85
EXELON CORPORATION	Utility	Fixed Income	27776.26	0.01	US30161NBE04	5.26	Mar 15, 2032	3.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27749.3	0.01	US72147KAL26	6.05	May 15, 2034	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	27731.75	0.01	US36179UZT23	6.94	Sep 20, 2049	3.5
EOG RESOURCES INC	Industrial	Fixed Income	27693.3	0.01	US26875PAN15	7.34	Apr 01, 2035	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27550.27	0.01	US3142GQ5J75	2.15	Feb 01, 2054	6.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	27495.24	0.01	US34964CAH97	5.65	Jun 01, 2033	5.88
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27477.59	0.01	US879360AE54	4.56	Apr 01, 2031	2.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	27395.27	0.01	US42824CAX74	6.91	Oct 15, 2035	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	27300.62	0.01	US92857WAB63	5.36	Nov 30, 2032	6.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27300.76	0.01	US72147KAH14	4.97	Mar 01, 2032	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	27282.71	0.01	US74460WAE75	4.63	May 01, 2031	2.3
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27238.24	0.01	US92328MAC73	6.25	Nov 01, 2033	3.88
NXP BV	Industrial	Fixed Income	27250.49	0.01	US62954HBB33	5.59	Jan 15, 2033	5.0
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	27213.17	0.01	US893830BZ10	2.14	May 15, 2031	8.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27228.13	0.01	US55608JBQ04	5.9	Dec 07, 2034	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27180.15	0.01	US035240AF74	7.02	Jun 15, 2035	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27136.57	0.01	US92840VAP76	1.21	Oct 15, 2031	7.75
RTX CORP	Industrial	Fixed Income	27091.67	0.01	US75513ECW93	6.22	Mar 15, 2034	6.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27097.23	0.01	US210385AD21	6.06	Jan 15, 2034	6.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27090.7	0.01	US378272BQ00	5.89	Oct 06, 2033	6.5
GLP CAPITAL LP	Industrial	Fixed Income	26969.78	0.01	US361841AS80	5.81	Dec 01, 2033	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26925.62	0.01	US744573AU04	5.08	Nov 15, 2031	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26914.14	0.01	US24422EVS52	4.81	Jun 17, 2031	2.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26884.48	0.01	US922966AD85	7.0	Jan 15, 2036	6.75
EVERSOURCE ENERGY	Utility	Fixed Income	26856.82	0.01	US30040WBA53	4.17	Apr 15, 2031	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26821.92	0.01	US13607LWW98	5.96	Oct 03, 2033	6.09
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26826.49	0.01	US1248EPCL57	5.64	Jun 01, 2033	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	26830.47	0.01	US37045VBB53	6.67	Apr 15, 2035	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26834.69	0.01	US571748AK86	5.91	Aug 01, 2033	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26819.19	0.01	US3133KGGQ55	6.25	Jul 01, 2049	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26790.7	0.01	US03027XCF50	5.93	Nov 15, 2033	5.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26793.38	0.01	US17136MAC64	5.32	Nov 15, 2032	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26762.01	0.01	US14040HCJ23	4.95	Nov 02, 2032	2.62
SM ENERGY CO 144A	Industrial	Fixed Income	26771.46	0.01	US17888HAB96	0.95	Jul 01, 2031	8.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26729.98	0.01	US922966AF34	6.1	Jun 15, 2034	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26756.22	0.01	US31335BNL61	6.69	Sep 01, 2047	3.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26704.46	0.01	US15089QAP90	4.9	Jul 15, 2032	7.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26711.43	0.01	US980236AV51	6.83	May 19, 2035	6.0
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	26695.24	0.01	US640695AC66	3.2	May 15, 2031	10.38
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26650.37	0.01	US47077WAC29	2.5	Apr 30, 2031	7.13
FLOWSERVE CORPORATION	Industrial	Fixed Income	26652.14	0.01	US34355JAB44	5.18	Jan 15, 2032	2.8
AUTODESK INC	Industrial	Fixed Income	26656.92	0.01	US052769AH94	5.16	Dec 15, 2031	2.4
JBS NV	Industrial	Fixed Income	26661.21	0.01	US472140AB82	6.75	Apr 20, 2035	5.95
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26666.61	0.01	US12802D2H82	5.34	Jan 26, 2032	2.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26622.68	0.01	US87165BAR42	4.96	Oct 28, 2031	2.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26626.54	0.01	US30225VAQ05	5.0	Oct 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26631.65	0.01	US161175CR30	6.14	Jun 01, 2034	6.55
DOVER CORP	Industrial	Fixed Income	26632.34	0.01	US260003AF59	7.27	Oct 15, 2035	5.38
DOMINION RESOURCES INC	Utility	Fixed Income	26533.63	0.01	US25746UAV17	6.97	Jun 15, 2035	5.95
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26510.62	0.01	US67080LAD73	6.17	Apr 15, 2034	5.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	26511.4	0.01	US16411QAW15	7.0	Oct 30, 2035	5.55
BIOGEN INC	Industrial	Fixed Income	26528.58	0.01	US09062XAL73	6.88	May 15, 2035	5.75
NEWMONT CORPORATION	Industrial	Fixed Income	26483.83	0.01	US651639AW68	7.01	Apr 01, 2035	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26463.64	0.01	US913017BJ78	7.0	May 01, 2035	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26442.02	0.01	US161175CP73	5.99	Feb 01, 2034	6.65
NNN REIT INC	Financial Institutions	Fixed Income	26394.22	0.01	US637417AS53	5.91	Oct 15, 2033	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	26407.5	0.01	US260543DG52	5.53	Mar 15, 2033	6.3
EQUIFAX INC	Industrial	Fixed Income	26410.4	0.01	US294429AT25	5.0	Sep 15, 2031	2.35
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26417.03	0.01	US62922LAD01	2.28	Feb 15, 2032	8.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	26376.66	0.01	US04273WAE12	6.14	Apr 10, 2034	5.88
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26383.53	0.01	US53229KAA79	2.74	Aug 15, 2032	7.25
ONEOK INC	Industrial	Fixed Income	26385.29	0.01	US682680BL63	5.87	Sep 01, 2033	6.05
DEERE & CO	Industrial	Fixed Income	26357.95	0.01	US244199BL82	6.83	Jan 16, 2035	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26362.81	0.01	US808513BT10	5.2	Dec 01, 2031	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	26312.09	0.01	US91159HJB78	5.05	Nov 03, 2036	2.49
GENERAL MOTORS CO	Industrial	Fixed Income	26317.15	0.01	US37045VAZ31	5.24	Oct 15, 2032	5.6
TENET HEALTHCARE CORP	Industrial	Fixed Income	26326.92	0.01	US88033GDU13	1.89	May 15, 2031	6.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26331.75	0.01	US72650RBQ48	6.9	Jun 15, 2035	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26259.98	0.01	US911312CD61	6.42	May 22, 2034	5.15
LKQ CORP	Industrial	Fixed Income	26272.18	0.01	US501889AF63	5.62	Jun 15, 2033	6.25
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	26277.43	0.01	XS2893151287	5.28	Jul 03, 2035	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26279.6	0.01	US040555DD31	5.19	Dec 15, 2031	2.2
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26229.37	0.01	US42704LAG95	3.97	Jun 15, 2033	7.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26234.48	0.01	US911312CJ32	7.01	May 14, 2035	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	26250.13	0.01	US478160CV47	4.4	Jun 01, 2031	4.9
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26210.55	0.01	US77311WAD39	2.37	Feb 01, 2032	7.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26178.6	0.01	US30216BKF84	6.64	Jun 05, 2034	4.75
INGERSOLL RAND INC	Industrial	Fixed Income	26185.55	0.01	US45687VAB27	5.88	Aug 14, 2033	5.7
CATERPILLAR INC	Industrial	Fixed Income	26186.72	0.01	US149123BL43	7.41	Sep 15, 2035	5.3
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26159.05	0.01	US75968NAE13	5.68	Jun 05, 2033	5.75
D R HORTON INC	Industrial	Fixed Income	26160.97	0.01	US23331ABU25	7.15	Oct 15, 2035	5.5
INTEL CORPORATION	Industrial	Fixed Income	26164.8	0.01	US458140BU38	4.95	Aug 12, 2031	2.0
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	26167.94	0.01	XS2895056955	6.69	Feb 01, 2034	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26101.22	0.01	US459058LF82	4.36	Apr 10, 2031	4.5
TYSON FOODS INC	Industrial	Fixed Income	26071.73	0.01	US902494BM45	6.29	Mar 15, 2034	5.7
BOEING CO	Industrial	Fixed Income	26035.37	0.01	US097023CP81	7.4	Feb 01, 2035	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	26050.09	0.01	US45687VAE65	4.39	Jun 15, 2031	5.31
DUKE ENERGY CORP	Utility	Fixed Income	26054.09	0.01	US26441CCE30	6.42	Jun 15, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26056.06	0.01	US86562MDP23	6.53	Jul 09, 2034	5.56
CMS ENERGY CORPORATION	Utility	Fixed Income	26008.35	0.01	US125896BY50	6.62	Jun 01, 2055	6.5
ENBRIDGE INC	Industrial	Fixed Income	26011.35	0.01	US29250NCK90	7.02	Jun 20, 2035	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	26029.18	0.01	US29273VAY65	6.3	May 15, 2034	5.55
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	25991.98	0.01	US87422VAN82	5.89	Feb 01, 2036	6.5
CHEVRON USA INC	Industrial	Fixed Income	25954.35	0.01	US166756BL90	7.28	Oct 15, 2035	4.85
APPLE INC	Industrial	Fixed Income	25962.96	0.01	US037833FB15	7.15	May 12, 2035	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25970.11	0.01	US89115A3G59	4.95	Jan 30, 2032	5.3
ENTERGY TEXAS INC	Utility	Fixed Income	25921.71	0.01	US29365TAQ76	6.92	Apr 15, 2035	5.25
APA CORP (US)	Industrial	Fixed Income	25926.49	0.01	US03743QAR92	6.73	Feb 15, 2035	6.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25928.82	0.01	US161175BX17	5.31	Feb 01, 2032	2.3
COMCAST CORPORATION	Industrial	Fixed Income	25901.41	0.01	US20030NEJ63	6.41	Jun 01, 2034	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25901.84	0.01	US37045XFC56	6.67	Jan 07, 2035	5.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25905.41	0.01	US303901BL51	5.22	Aug 16, 2032	5.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25909.97	0.01	US892356AB23	5.72	May 15, 2033	5.25
ADOBE INC	Industrial	Fixed Income	25912.64	0.01	US00724PAK57	6.86	Jan 17, 2035	5.3
APPLE INC	Industrial	Fixed Income	25870.34	0.01	US037833FA32	5.15	May 12, 2032	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	25874.03	0.01	US039483AU65	7.37	Sep 15, 2035	5.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25883.27	0.01	US29452EAC57	5.47	Jan 11, 2033	5.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25836.38	0.01	US571903BQ56	6.36	May 15, 2034	5.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25847.68	0.01	US970648AM30	5.7	May 15, 2033	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25849.8	0.01	US674599EK76	4.8	Jan 01, 2032	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	25850.74	0.01	US532457DE50	7.27	Oct 15, 2035	4.9
PAYCHEX INC	Industrial	Fixed Income	25853.09	0.01	US704326AC18	6.81	Apr 15, 2035	5.6
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	25854.12	0.01	US039853AA46	2.89	Feb 15, 2031	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	25812.59	0.01	US01883LAF04	2.76	Jan 15, 2031	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25788.16	0.01	US44891ADX28	5.13	Jun 23, 2032	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	25789.5	0.01	US14149YBS63	6.66	Nov 15, 2034	5.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25802.44	0.01	US620076CC16	7.17	Aug 15, 2035	5.55
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	25802.88	0.01	US75041VAE48	4.0	Jul 15, 2032	8.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25803.62	0.01	US025816DZ98	6.77	Jan 30, 2036	5.44
T-MOBILE USA INC	Industrial	Fixed Income	25761.16	0.01	US87264ACV52	5.56	Jan 15, 2033	5.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	25763.62	0.01	US136385BE00	6.73	Dec 15, 2034	5.4
NRG ENERGY INC 144A	Utility	Fixed Income	25767.24	0.01	US629377DD11	6.02	Jan 15, 2036	6.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25724.74	0.01	US892938AB79	6.49	Jun 13, 2034	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	25725.07	0.01	US29273VBE92	6.96	Apr 01, 2035	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25726.55	0.01	US571748CB69	4.75	Nov 15, 2031	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25729.19	0.01	US04316JAH23	6.5	Jul 15, 2034	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25739.96	0.01	US907818GG79	7.0	Feb 20, 2035	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	25742.15	0.01	US375558CC55	7.13	Jun 15, 2035	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	25744.45	0.01	US532457CX41	6.98	Feb 12, 2035	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25745.68	0.01	US571903BX08	7.15	Oct 15, 2035	5.25
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	25747.21	0.01	US87422VAM00	4.66	Feb 01, 2034	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	25750.42	0.01	US532457DD77	5.4	Oct 15, 2032	4.55
SUNOCO LP 144A	Industrial	Fixed Income	25701.53	0.01	US86765KAD19	4.28	Jul 01, 2033	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25701.77	0.01	US03523TBY38	6.52	Jun 15, 2034	5.0
MASTERCARD INC	Industrial	Fixed Income	25720.89	0.01	US57636QAZ72	6.44	May 09, 2034	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	25696.38	0.01	US36179UKZ48	4.18	Jan 20, 2049	5.0
EOG RESOURCES INC	Industrial	Fixed Income	25673.22	0.01	US26875PAY79	5.25	Jul 15, 2032	5.0
CUMMINS INC	Industrial	Fixed Income	25674.4	0.01	US231021AW65	6.34	Feb 20, 2034	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25688.91	0.01	US055451BE76	6.03	Sep 08, 2033	5.25
VERISIGN INC	Industrial	Fixed Income	25689.52	0.01	US92343EAQ52	5.09	Jun 01, 2032	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	25690.84	0.01	US23338VAS51	5.75	Apr 01, 2033	5.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25695.3	0.01	US378272BU12	6.35	Apr 04, 2034	5.63
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	25643.95	0.01	US03770DAD57	4.37	Jul 29, 2031	6.7
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25659.42	0.01	US780153BU54	2.89	Mar 15, 2032	6.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	25665.14	0.01	US36485MAN92	3.6	Aug 01, 2032	8.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25667.49	0.01	US29670GAH56	6.19	Jan 15, 2034	5.38
WESTLAKE CORP	Industrial	Fixed Income	25631.16	0.01	US960413BB77	7.19	Nov 15, 2035	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	25631.66	0.01	US17275RBY71	5.0	Feb 24, 2032	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25631.92	0.01	US03040WBF14	6.98	Mar 01, 2035	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25637.44	0.01	US74251VAT98	5.68	Mar 15, 2033	5.38
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25605.15	0.01	US45344LAD55	3.08	Apr 01, 2032	7.63
TARGA RESOURCES CORP	Industrial	Fixed Income	25607.96	0.01	US87612GAQ47	7.42	Feb 15, 2036	5.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25609.8	0.01	US25278XBC20	6.99	Apr 01, 2035	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25605.35	0.01	US3140QCWN24	6.88	Feb 01, 2050	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25568.79	0.01	US161175CS13	7.04	Dec 01, 2035	5.85
ABBVIE INC	Industrial	Fixed Income	25574.34	0.01	US00287YEA38	7.03	Mar 15, 2035	5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	25577.57	0.01	US09261BAD29	5.35	Jan 30, 2032	2.0
PEPSICO INC	Industrial	Fixed Income	25578.3	0.01	US713448GC65	6.98	Feb 07, 2035	5.0
BALL CORPORATION	Industrial	Fixed Income	25528.65	0.01	US058498BA38	5.93	Sep 15, 2033	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25529.26	0.01	US693475CA12	4.67	Oct 21, 2032	4.81
CISCO SYSTEMS INC	Industrial	Fixed Income	25544.87	0.01	US17275RBZ47	7.01	Feb 24, 2035	5.1
NISOURCE INC	Utility	Fixed Income	25545.57	0.01	US65473PAX33	7.13	Jul 15, 2035	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25547.36	0.01	US89236TMT96	4.73	Oct 10, 2031	4.6
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25550.07	0.01	US92676XAH08	4.7	Oct 15, 2033	5.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	25553.26	0.01	US744533BS89	7.4	Jan 15, 2036	5.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	25509.66	0.01	US49447BAC72	7.49	Feb 01, 2036	5.3
BROADCOM INC	Industrial	Fixed Income	25514.98	0.01	US11135FCL31	5.26	Jul 15, 2032	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25473.83	0.01	US95041AAG31	7.16	Jul 01, 2035	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	25480.59	0.01	US30040WAU27	5.74	May 15, 2033	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	25481.6	0.01	US94106LBW81	6.38	Feb 15, 2034	4.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25487.92	0.01	US377372AQ02	7.02	Apr 15, 2035	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	25490.19	0.01	US20826FBL94	6.92	Jan 15, 2035	5.0
CF INDUSTRIES INC	Industrial	Fixed Income	25493.54	0.01	US12527GAL77	7.3	Nov 26, 2035	5.3
UNION ELECTRIC CO	Utility	Fixed Income	25494.33	0.01	US906548CY62	6.44	Apr 01, 2034	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25499.16	0.01	US06406RBW60	6.36	Mar 14, 2035	5.19
ORIX CORPORATION	Financial Institutions	Fixed Income	25447.9	0.01	US686330AR22	5.43	Sep 13, 2032	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25454.87	0.01	US882508CH56	6.36	Feb 08, 2034	4.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25456.13	0.01	US06418GAN79	4.74	Nov 10, 2032	4.74
TARGA RESOURCES CORP	Industrial	Fixed Income	25460.94	0.01	US87612GAM33	7.16	Aug 15, 2035	5.55
HUMANA INC	Financial Institutions	Fixed Income	25438.67	0.01	US444859CD21	6.86	May 01, 2035	5.55
CIGNA GROUP	Industrial	Fixed Income	25441.68	0.01	US125523CZ18	7.46	Jan 15, 2036	5.25
FISERV INC	Industrial	Fixed Income	25443.28	0.01	US337738BE73	5.6	Mar 02, 2033	5.6
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25400.51	0.01	US65364UAT34	6.21	Jan 17, 2034	5.29
NETFLIX INC	Industrial	Fixed Income	25401.81	0.01	US64110LAZ94	6.7	Aug 15, 2034	4.9
ENBRIDGE INC	Industrial	Fixed Income	25408.26	0.01	US29250NCP87	7.32	Nov 20, 2035	5.2
POST HOLDINGS INC 144A	Industrial	Fixed Income	25410.97	0.01	US737446AX26	5.42	Oct 15, 2034	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25370.51	0.01	US24703TAP12	7.0	Apr 01, 2035	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25374.58	0.01	US958667AG21	6.62	Nov 15, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25378.52	0.01	US693475BM68	5.56	Jan 24, 2034	5.07
COCA-COLA CO	Industrial	Fixed Income	25380.46	0.01	US191216DY38	6.76	Aug 14, 2034	4.65
OHIO POWER CO	Utility	Fixed Income	25384.36	0.01	US677415CV13	5.8	Jun 01, 2033	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25334.31	0.01	US842400FC28	7.43	Feb 01, 2036	5.63
CVR ENERGY INC 144A	Industrial	Fixed Income	25337.34	0.01	US12662PAJ75	4.8	Feb 15, 2034	7.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25340.46	0.01	US29364WBP23	6.72	Sep 15, 2034	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25340.74	0.01	US025816CX59	5.16	May 26, 2033	4.99
VERISK ANALYTICS INC	Industrial	Fixed Income	25346.57	0.01	US92345YAJ55	6.42	Jun 05, 2034	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25352.1	0.01	US883556DE99	7.33	Oct 07, 2035	4.79
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25312.65	0.01	US009158BF29	5.74	Mar 03, 2033	4.8
ECOLAB INC	Industrial	Fixed Income	25319.98	0.01	US278865BS86	7.37	Sep 01, 2035	5.0
ENBRIDGE INC	Industrial	Fixed Income	25321.46	0.01	US29250NCR44	7.59	Mar 27, 2036	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25322.29	0.01	US03027XCP33	6.99	Mar 15, 2035	5.35
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	25329.29	0.01	US00164VAK98	4.07	Jul 15, 2032	10.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25330.66	0.01	US10373QBU31	5.69	Feb 13, 2033	4.81
TARGET CORPORATION	Industrial	Fixed Income	25283.18	0.01	US87612EBP07	5.46	Sep 15, 2032	4.5
PFIZER INC	Industrial	Fixed Income	25290.81	0.01	US717081FF58	7.41	Nov 15, 2035	4.88
CLOROX COMPANY	Industrial	Fixed Income	25292.38	0.01	US189054AZ21	5.09	May 01, 2032	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25254.49	0.01	US927804GK44	5.78	Apr 01, 2033	5.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25255.9	0.01	US12008RAP29	4.66	Feb 01, 2032	4.25
PFIZER INC	Industrial	Fixed Income	25256.26	0.01	US717081FE83	5.53	Nov 15, 2032	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25257.05	0.01	US210518DU76	5.76	May 15, 2033	4.63
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25261.13	0.01	US030288AC89	5.21	Jan 15, 2032	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	25231.13	0.01	US548661EW30	5.43	Oct 15, 2032	4.5
EBAY INC	Industrial	Fixed Income	25233.23	0.01	US278642BE25	7.29	Nov 06, 2035	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25234.32	0.01	US21036PBP27	5.74	May 01, 2033	4.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25238.99	0.01	US224044CS42	5.7	Jun 15, 2033	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25248.42	0.01	US927804GP31	6.27	Jan 15, 2034	5.0
NRG ENERGY INC 144A	Utility	Fixed Income	25248.68	0.01	US629377DB54	7.13	Oct 15, 2035	5.41
HONDA MOTOR CO LTD	Industrial	Fixed Income	25195.63	0.01	US438127AF94	7.16	Jul 08, 2035	5.34
AT&T INC	Industrial	Fixed Income	25215.78	0.01	US00206RNB41	5.45	Nov 01, 2032	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25166.48	0.01	US61747YEU55	5.24	Jul 20, 2033	4.89
T-MOBILE USA INC	Industrial	Fixed Income	25168.9	0.01	US87264ADX00	7.34	Nov 15, 2035	4.95
T-MOBILE USA INC	Industrial	Fixed Income	25171.93	0.01	US87264ADW27	5.61	Jan 15, 2033	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25174.39	0.01	US828807EA11	7.4	Oct 01, 2035	5.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25180.02	0.01	US25179MBG78	6.71	Sep 15, 2034	5.2
WALMART INC	Industrial	Fixed Income	25181.41	0.01	US931142FD05	5.85	Apr 15, 2033	4.1
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	25186.26	0.01	US30037EAC75	7.34	Dec 15, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25187.96	0.01	US718172DU00	7.05	Apr 30, 2035	4.88
ASCENSION HEALTH	Industrial	Fixed Income	25188.64	0.01	US04351LAE02	7.4	Nov 15, 2035	4.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25189.93	0.01	US29379VCG68	7.01	Feb 15, 2035	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	25193.14	0.01	US74340XCE94	5.89	Jun 15, 2033	4.75
APPLE INC	Industrial	Fixed Income	25139.68	0.01	US037833BW97	7.75	Feb 23, 2036	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	25149.91	0.01	US629377CR16	4.15	Feb 15, 2031	3.63
TARGET CORPORATION	Industrial	Fixed Income	25152.99	0.01	US87612EBQ89	5.69	Jan 15, 2033	4.4
MPLX LP	Industrial	Fixed Income	25153.28	0.01	US55336VCB45	5.61	Jan 15, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	25115.29	0.01	US58933YBR53	5.48	Sep 15, 2032	4.55
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25119.23	0.01	US75420NAA19	3.95	Nov 15, 2031	6.88
EQUINOR ASA	Agency	Fixed Income	25123.18	0.01	US29446MAP77	7.44	Nov 14, 2035	4.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	25127.73	0.01	US29670VAB53	7.28	Dec 01, 2035	5.4
AIRBNB INC	Industrial	Fixed Income	25127.83	0.01	US009066AE14	7.62	Mar 16, 2036	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	25133.31	0.01	US053484AG63	7.27	Aug 01, 2035	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25134.65	0.01	US071813CB37	4.68	Apr 01, 2031	1.73
BROADCOM INC	Industrial	Fixed Income	25083.14	0.01	US11135FDB40	7.54	Jan 15, 2036	4.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25085.61	0.01	US797440CH57	7.64	Mar 15, 2036	5.2
AT&T INC	Industrial	Fixed Income	25086.06	0.01	US00206RNC24	7.31	Nov 01, 2035	4.9
CIGNA GROUP	Industrial	Fixed Income	25086.29	0.01	US125523CY43	5.43	Sep 15, 2032	4.88
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	25088.85	0.01	US039956AA59	3.66	Feb 15, 2032	8.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25088.97	0.01	US185899AS01	3.85	Sep 15, 2031	7.5
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	25093.76	0.01	US743674BG76	7.3	Dec 15, 2035	5.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	25096.52	0.01	US37959EAB83	5.17	Jun 15, 2032	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	25105.6	0.01	US113004AC94	7.36	Jan 15, 2036	5.3
AUGUSTA SPINCO CORP	Industrial	Fixed Income	25108.38	0.01	US051473AF38	7.64	Mar 23, 2036	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	25095.06	0.01	US36179TUB96	6.48	Mar 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25103.91	0.01	US31427NTK53	2.47	Dec 01, 2053	6.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25060.15	0.01	US883556DJ86	7.64	Feb 12, 2036	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	25065.77	0.01	US747525AJ27	7.11	May 20, 2035	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25071.97	0.01	US3140QEY301	6.86	Sep 01, 2050	2.5
VICI PROPERTIES LP	Industrial	Fixed Income	25026.53	0.01	US925650AK98	6.95	Apr 01, 2035	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25027.39	0.01	US969457CV05	7.57	Mar 15, 2036	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	25044.31	0.01	US30212PBL85	6.89	Feb 15, 2035	5.4
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	25046.42	0.01	US48255GAA31	5.09	May 17, 2032	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	25047.42	0.01	US91159HJG65	5.31	Jul 22, 2033	4.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25047.56	0.01	US969457CS75	7.34	Sep 30, 2035	5.3
KINDER MORGAN INC	Industrial	Fixed Income	25050.63	0.01	US49456BAV36	5.66	Feb 01, 2033	4.8
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24997.96	0.01	US92840VAW28	7.18	Oct 15, 2035	5.25
MPLX LP	Industrial	Fixed Income	25000.39	0.01	US55336VBY56	7.01	Apr 01, 2035	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25001.66	0.01	US15189XBH08	7.32	Aug 15, 2035	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25011.24	0.01	US66989HBH03	5.84	Mar 18, 2033	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25011.96	0.01	US66989HBA59	7.46	Nov 05, 2035	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25017.15	0.01	US025816ES47	7.36	Feb 08, 2041	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25014.76	0.01	US31335BPG58	7.1	Sep 01, 2046	3.0
AT&T INC	Industrial	Fixed Income	24972.95	0.01	US00206RNH11	7.68	Apr 30, 2036	5.13
ONEOK INC	Industrial	Fixed Income	24975.02	0.01	US682680CE12	6.68	Nov 01, 2034	5.05
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24977.0	0.01	US268317AP93	7.3	Oct 13, 2035	4.75
AMAZON.COM INC	Industrial	Fixed Income	24985.84	0.01	US023135CV68	7.49	Nov 20, 2035	4.65
VISA INC	Industrial	Fixed Income	24987.39	0.01	US92826CBB72	7.7	Feb 12, 2036	4.7
T-MOBILE USA INC	Industrial	Fixed Income	24990.18	0.01	US87264ADZ57	7.57	Feb 15, 2036	5.0
BROADCOM INC	Industrial	Fixed Income	24990.85	0.01	US11135FDA66	5.68	Jan 15, 2033	4.6
AT&T INC	Industrial	Fixed Income	24993.98	0.01	US00206RNG38	5.87	Apr 30, 2033	4.75
CQP HOLDCO LP 144A	Industrial	Fixed Income	24996.29	0.01	US12657NAA81	3.53	Jun 15, 2031	5.5
AT&T INC	Industrial	Fixed Income	24942.07	0.01	US00206RNF54	4.45	Apr 30, 2031	4.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	24959.24	0.01	US298785KP00	7.9	Feb 08, 2036	4.25
FORESTAR GROUP INC 144A	Industrial	Fixed Income	24965.58	0.01	US346232AG66	4.37	Mar 15, 2033	6.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	24968.19	0.01	US902133BF33	7.64	Feb 09, 2036	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	24915.7	0.01	US06418GAZ00	5.63	Feb 02, 2034	4.81
QUANTA SERVICES INC.	Industrial	Fixed Income	24919.7	0.01	US74762EAP79	7.25	Aug 09, 2035	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24920.03	0.01	US438516CM68	6.37	Jan 15, 2034	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	24921.03	0.01	US91159HJY71	7.41	Jan 26, 2037	5.03
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	24930.04	0.01	US983133AD10	4.17	Mar 15, 2033	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24931.56	0.01	US808513CL74	7.24	Nov 14, 2036	4.91
WALMART INC	Industrial	Fixed Income	24934.48	0.01	US931142EY50	5.5	Sep 09, 2032	4.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	24887.58	0.01	US92277GBC06	7.53	Feb 15, 2036	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24893.02	0.01	US11271LAQ59	7.41	Jan 15, 2036	5.33
CARDINAL HEALTH INC	Industrial	Fixed Income	24899.75	0.01	US14149YBV92	7.34	Sep 15, 2035	5.15
KEYCORP MTN	Financial Institutions	Fixed Income	24905.76	0.01	US49326EER09	7.27	Jan 28, 2037	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	24893.73	0.01	US36179SSN89	6.92	Dec 20, 2046	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24861.02	0.01	US776696AJ52	6.68	Oct 15, 2034	4.9
PECO ENERGY CO	Utility	Fixed Income	24863.51	0.01	US693304BH96	7.43	Sep 15, 2035	4.88
HUBBELL INCORPORATED	Industrial	Fixed Income	24865.81	0.01	US443510AL67	7.41	Nov 15, 2035	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24871.55	0.01	US14040HDQ56	7.21	Jan 30, 2037	5.4
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	24884.15	0.01	US864486AM71	6.22	Dec 15, 2035	6.5
WSP GLOBAL INC 144A	Industrial	Fixed Income	24833.1	0.01	US92938WAG87	4.72	Sep 18, 2031	5.04
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	24833.19	0.01	US120568BT63	7.65	Mar 19, 2036	5.15
POST HOLDINGS INC 144A	Industrial	Fixed Income	24850.9	0.01	US737446AY09	6.4	Mar 15, 2036	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	24851.76	0.01	US78081BAU70	7.35	Sep 25, 2035	5.2
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24855.53	0.01	US585270AD32	6.53	Sep 11, 2054	5.8
HCA INC	Industrial	Fixed Income	24806.08	0.01	US404119DF36	7.36	Nov 15, 2035	4.9
SEMPRA	Utility	Fixed Income	24827.73	0.01	US816851BX66	7.6	Mar 15, 2036	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24778.6	0.01	US980236AR40	6.71	Sep 12, 2034	5.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24779.75	0.01	US40139LBL62	5.48	Sep 05, 2032	4.67
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	24790.37	0.01	US04010LBH50	4.92	Mar 08, 2032	5.8
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	24791.84	0.01	US43849RAF29	5.83	Mar 16, 2033	4.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	24793.15	0.01	US37940XAX03	5.4	Nov 15, 2032	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24801.69	0.01	US89788NAA81	5.33	Jul 28, 2033	4.92
CENCORA INC	Industrial	Fixed Income	24747.05	0.01	US03073EBE41	7.63	Feb 13, 2036	4.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24757.64	0.01	US26443TAG13	7.69	Mar 15, 2036	4.95
PACIFICORP	Utility	Fixed Income	24757.65	0.01	US695114BZ08	7.1	Jun 15, 2035	5.25
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	24762.38	0.01	US873923AG14	7.55	Mar 24, 2036	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24762.94	0.01	US24703DBU46	7.57	Feb 15, 2036	5.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	24767.37	0.01	US12636YAJ10	7.59	Feb 09, 2036	5.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	24773.8	0.01	US92943GAF81	4.48	Aug 15, 2032	6.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24723.36	0.01	US89236TPS86	5.86	Mar 11, 2033	4.6
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24723.44	0.01	US682691AJ99	4.18	Mar 15, 2032	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24730.87	0.01	US718172DZ96	5.52	Oct 29, 2032	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	24741.36	0.01	US742718GQ61	7.59	Nov 03, 2035	4.35
FAIR ISAAC CORP 144A	Industrial	Fixed Income	24741.75	0.01	US303250AJ38	5.33	Sep 15, 2034	6.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	24742.13	0.01	US462613AR18	6.3	Apr 01, 2034	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24691.87	0.01	US842400JL80	5.78	Mar 15, 2033	4.8
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	24713.8	0.01	US91845AAB17	4.56	Jan 15, 2033	7.5
BROADCOM INC 144A	Industrial	Fixed Income	24715.33	0.01	US11135FBT75	5.11	Apr 15, 2032	4.15
SNAP INC 144A	Industrial	Fixed Income	24666.21	0.01	US83304AAL08	4.53	Mar 01, 2033	6.88
ABBVIE INC	Industrial	Fixed Income	24670.18	0.01	US00287YEF25	5.85	Mar 15, 2033	4.4
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	24679.56	0.01	US18972EAD76	4.37	Apr 15, 2032	6.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24680.16	0.01	US00828EFN40	7.88	Jan 22, 2036	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	24637.15	0.01	US260543DJ91	6.3	Feb 15, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24614.64	0.01	US718172EA37	7.42	Oct 29, 2035	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24628.75	0.01	US927804GV09	7.41	Sep 15, 2035	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24633.91	0.01	US3140W3A580	1.89	Aug 01, 2054	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24587.38	0.01	US927804GX64	7.68	Mar 15, 2036	4.95
OLIN CORP 144A	Industrial	Fixed Income	24557.26	0.01	US680665AN65	4.6	Apr 01, 2033	6.63
GRAY MEDIA INC 144A	Industrial	Fixed Income	24565.65	0.01	US389286AA34	4.56	Nov 15, 2031	5.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	24573.1	0.01	US754730AJ81	7.39	Sep 11, 2035	4.9
WALT DISNEY CO	Industrial	Fixed Income	24577.6	0.01	US254687GE01	7.81	Mar 14, 2036	4.63
DUKE ENERGY CORP	Utility	Fixed Income	24578.13	0.01	US26441CCJ27	7.39	Sep 15, 2035	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24578.45	0.01	US02665WGT27	7.5	Jan 08, 2036	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	24556.58	0.01	US36179T7J86	6.94	Aug 20, 2048	3.5
FISERV INC	Industrial	Fixed Income	24533.51	0.01	US337738BN72	6.62	Aug 12, 2034	5.15
TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	24536.34	0.01	US89787EAA91	5.04	Apr 15, 2032	4.63
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	24545.17	0.01	US872652AB83	7.38	Jan 15, 2036	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	24547.46	0.01	US375558BG78	7.41	Sep 01, 2035	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	24502.07	0.01	US26884ABP75	6.83	Sep 15, 2034	4.65
MOODYS CORPORATION	Industrial	Fixed Income	24504.33	0.01	US615369AZ82	5.41	Aug 08, 2032	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24507.27	0.01	US24703DBQ34	6.98	Feb 01, 2035	4.85
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24518.79	0.01	US84055BAA17	5.08	Apr 14, 2032	4.35
EXELON CORPORATION	Utility	Fixed Income	24519.46	0.01	US30161NBV29	7.67	Mar 15, 2036	4.95
GLP CAPITAL LP	Industrial	Fixed Income	24522.25	0.01	US361841AX75	7.44	Mar 01, 2036	5.63
PEPSICO INC	Industrial	Fixed Income	24487.13	0.01	US713448FM56	5.41	Jul 18, 2032	3.9
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	24489.74	0.01	US29390XAH70	5.8	Mar 15, 2033	4.7
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	24490.04	0.01	US47233WLL18	7.39	Feb 15, 2036	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24451.77	0.01	US92328MAB90	4.65	Aug 15, 2031	4.13
TEXTRON INC	Industrial	Fixed Income	24454.26	0.01	US883203CF62	7.69	Mar 15, 2036	4.95
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	24458.72	0.01	US05369AAU51	5.65	Jan 28, 2033	4.88
CAMPBELLS CO	Industrial	Fixed Income	24420.18	0.01	US134429BP34	6.34	Mar 21, 2034	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	24424.51	0.01	US032095BA89	7.71	Feb 15, 2036	4.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24388.91	0.01	US185899AP61	4.05	Mar 15, 2032	7.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24398.04	0.01	US90353TAU43	7.43	Sep 15, 2035	4.8
LEIDOS INC	Industrial	Fixed Income	24398.85	0.01	US52532XAN57	7.66	Mar 15, 2036	5.0
KKR & CO INC	Financial Institutions	Fixed Income	24402.09	0.01	US48251WAB00	7.23	Aug 07, 2035	5.1
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24363.11	0.01	US874054AH20	5.13	Apr 14, 2032	4.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24364.64	0.01	US81728UAB08	4.05	Feb 15, 2031	3.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	24365.21	0.01	US78017TAC71	5.89	May 15, 2033	4.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	24331.71	0.01	US929089AK67	7.61	Mar 02, 2036	5.05
MSCI INC	Industrial	Fixed Income	24352.5	0.01	US55354GAS93	7.62	Mar 15, 2036	5.15
CARGILL INC 144A	Industrial	Fixed Income	24301.23	0.01	US141781BW32	5.32	Jun 22, 2032	4.0
MEDTRONIC INC	Industrial	Fixed Income	24283.39	0.01	US585055BT26	7.28	Mar 15, 2035	4.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	24285.61	0.01	US22757VAB62	4.83	Dec 01, 2032	6.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24217.18	0.01	US05401ABF75	5.79	Apr 01, 2033	4.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24237.31	0.01	US844741BM99	7.22	Nov 15, 2035	5.25
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	24241.76	0.01	US14316JAA60	7.36	Sep 19, 2035	5.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24126.57	0.01	US025932AQ75	7.38	Sep 23, 2035	5.0
EAGLE MATERIALS INC	Industrial	Fixed Income	24082.32	0.01	US26969PAC23	7.66	Mar 15, 2036	5.0
FEDEX CORP	Industrial	Fixed Income	24055.61	0.01	US31428XDJ28	6.35	Jan 15, 2034	4.9
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24058.54	0.01	US57701RAQ56	5.36	Dec 15, 2033	6.0
PACIFICORP	Utility	Fixed Income	24067.16	0.01	US695114DG09	4.21	Aug 15, 2056	7.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24070.6	0.01	US3133GGX577	4.12	Mar 01, 2037	1.5
DAVITA INC 144A	Industrial	Fixed Income	24025.96	0.01	US23918KAT51	4.19	Feb 15, 2031	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	24042.01	0.01	US35641AAE82	4.03	May 01, 2031	6.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23971.79	0.01	US3140QLF842	3.59	Jul 01, 2036	2.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23944.76	0.01	US432833AN19	4.83	Feb 15, 2032	3.63
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	23955.19	0.01	US05480AAC99	5.44	Feb 15, 2034	6.25
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	23820.04	0.01	US25849JAA88	4.56	Jun 15, 2032	7.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23769.75	0.01	US56501RAN61	5.21	Mar 16, 2032	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23740.44	0.01	US3140X7VQ97	6.86	Sep 01, 2050	2.5
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	23693.61	0.01	US29272WAG42	5.3	Sep 15, 2033	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	23672.51	0.01	US05526DBX21	4.96	Oct 19, 2032	7.75
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	23608.48	0.01	XS2895057177	7.41	Feb 01, 2035	0.0
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	23570.74	0.01	XS2895057334	8.02	Feb 01, 2036	0.0
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	23538.35	0.01	US072933AA25	4.42	Jul 01, 2032	9.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	23473.12	0.01	US737446AR57	4.24	Sep 15, 2031	4.5
ALTICE FRANCE LUX 3 SARL 144A	Industrial	Fixed Income	23457.57	0.01	US020956AA67	4.45	Jan 15, 2033	10.0
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	23434.19	0.01	US49579RAB42	4.79	Oct 15, 2032	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23385.44	0.01	US92343VCV45	7.75	Jan 15, 2036	4.27
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23386.35	0.01	US04621WAD20	4.64	Jun 15, 2031	3.15
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23256.56	0.01	US090572AQ17	5.21	Mar 15, 2032	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	23183.82	0.01	US3138WJNJ38	5.84	Dec 01, 2046	3.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23172.02	0.01	US096630AJ70	5.57	Sep 01, 2032	3.6
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23176.21	0.01	US01882YAD85	5.19	Mar 01, 2032	3.6
CAMERON LNG LLC 144A	Industrial	Fixed Income	23085.75	0.01	US133434AA86	4.75	Jul 15, 2031	2.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23045.72	0.01	US74834LBC37	4.73	Jun 30, 2031	2.8
UDR INC MTN	Financial Institutions	Fixed Income	23061.84	0.01	US90265EAR18	4.82	Aug 15, 2031	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23064.12	0.01	US25160PAG28	4.85	Jan 07, 2033	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	23063.17	0.01	US3140J8DM26	6.65	Apr 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23011.03	0.01	US3138WJTG35	6.44	Jan 01, 2047	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22972.01	0.01	US110122DU92	5.32	Mar 15, 2032	2.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	22976.55	0.01	US224044CF21	6.92	Feb 01, 2035	4.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22982.13	0.01	US33939HAA77	4.64	Jun 30, 2031	3.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22878.13	0.01	US68233DAT46	4.88	May 01, 2032	7.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22893.89	0.01	US743315AZ61	5.31	Mar 15, 2032	3.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22848.24	0.01	US89680YAC93	4.65	Jun 15, 2031	3.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22808.43	0.01	US854502AQ45	5.39	May 15, 2032	3.0
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	22752.33	0.01	US46205QAB41	4.86	Sep 30, 2032	7.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22685.12	0.01	US609207BB05	5.32	Mar 17, 2032	3.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22686.92	0.01	US922966AA47	5.21	May 01, 2033	7.5
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	22657.86	0.01	US19240WAB54	4.85	Jul 01, 2032	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	22664.78	0.01	US742718FQ70	4.67	Apr 23, 2031	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22673.34	0.01	US06406RBB24	5.26	Jan 26, 2032	2.5
TAPESTRY INC	Industrial	Fixed Income	22640.64	0.01	US876030AA54	5.31	Mar 15, 2032	3.05
ORACLE CORPORATION	Industrial	Fixed Income	22603.51	0.01	US68389XAV73	6.66	Jul 08, 2034	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22623.28	0.01	US961214EX77	5.01	Nov 18, 2036	3.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22544.91	0.01	US857524AE20	5.3	Nov 16, 2032	5.75
OMNICOM GROUP INC	Industrial	Fixed Income	22535.48	0.01	US681919BD76	4.84	Aug 01, 2031	2.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	22459.44	0.01	US06368DH723	5.15	Jan 10, 2037	3.09
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	22406.91	0.01	US52109SAB51	3.91	Jun 15, 2031	9.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22377.63	0.01	US36179Q6N61	6.89	Mar 20, 2045	3.0
WALT DISNEY CO	Industrial	Fixed Income	22340.79	0.01	US254687DV52	5.62	Mar 15, 2033	6.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22271.23	0.01	US3140XBB582	3.72	May 01, 2036	2.5
T-MOBILE USA INC	Industrial	Fixed Income	22248.08	0.01	US87264ABX28	5.11	Nov 15, 2031	2.25
LEAR CORPORATION	Industrial	Fixed Income	22206.8	0.01	US521865BC87	5.21	Jan 15, 2032	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22214.32	0.01	US74834LBD10	5.89	Nov 30, 2033	6.4
WRKCO INC	Industrial	Fixed Income	22194.03	0.01	US92940PAG90	6.24	Jun 15, 2033	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22196.61	0.01	US86964WAK80	5.13	Jan 15, 2032	3.13
NXP BV	Industrial	Fixed Income	22198.62	0.01	US62954HAJ77	5.3	Feb 15, 2032	2.65
APPLE INC	Industrial	Fixed Income	22132.49	0.01	US037833EJ59	4.97	Aug 05, 2031	1.7
YUM! BRANDS INC.	Industrial	Fixed Income	22139.2	0.01	US988498AP63	4.26	Jan 31, 2032	4.63
ANALOG DEVICES INC	Industrial	Fixed Income	22095.17	0.01	US032654AV70	5.07	Oct 01, 2031	2.1
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	22119.26	0.01	US92858RAB69	4.49	Jul 15, 2031	4.75
YUM! BRANDS INC.	Industrial	Fixed Income	22043.11	0.01	US988498AR20	3.59	Apr 01, 2032	5.38
ECOLAB INC	Industrial	Fixed Income	22061.22	0.01	US278865BM17	5.34	Feb 01, 2032	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22048.97	0.01	US3132D6NZ96	3.35	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22056.28	0.01	US3617QG2H63	6.97	Sep 20, 2050	2.5
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22011.93	0.01	US91845AAA34	4.81	Jan 15, 2032	5.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	22022.06	0.01	US15089QAY08	5.69	Nov 15, 2033	7.2
ASSURANT INC	Financial Institutions	Fixed Income	21991.2	0.01	US04621XAN84	5.21	Jan 15, 2032	2.65
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	21991.98	0.01	US832248BD93	4.96	Sep 13, 2031	2.63
SALESFORCE INC	Industrial	Fixed Income	21969.06	0.01	US79466LAJ35	4.88	Jul 15, 2031	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21972.19	0.01	US744448CV12	4.81	Jun 15, 2031	1.88
PULTE GROUP INC	Industrial	Fixed Income	21979.06	0.01	US745867AP60	5.62	May 15, 2033	6.38
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21931.28	0.01	US29281RAA77	1.97	Apr 15, 2031	8.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21943.71	0.01	US46284VAN10	3.92	Feb 15, 2031	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	21952.53	0.01	US74762EAH53	5.25	Jan 15, 2032	2.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	21901.41	0.01	US78081BAN38	4.99	Sep 02, 2031	2.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21850.85	0.01	US22160KAQ85	5.55	Apr 20, 2032	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	21794.74	0.01	US372460AC93	5.24	Feb 01, 2032	2.75
J M SMUCKER CO	Industrial	Fixed Income	21749.8	0.01	US832696AX63	5.88	Nov 15, 2033	6.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21715.22	0.01	US89788MAK80	5.2	Oct 28, 2033	6.12
ORACLE CORPORATION	Industrial	Fixed Income	21678.83	0.01	US68389XBE40	7.27	May 15, 2035	3.9
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21551.93	0.01	US47233JDX37	5.74	Oct 15, 2032	2.75
ONEOK INC	Industrial	Fixed Income	21552.94	0.01	US682680BG78	5.25	Nov 15, 2032	6.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21518.98	0.01	US46188BAA08	4.96	Aug 15, 2031	2.0
GENMAB A/S 144A	Industrial	Fixed Income	21535.27	0.01	US37230JAB89	4.01	Dec 15, 2033	7.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21456.37	0.01	US25278XAV10	5.55	Mar 15, 2033	6.25
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21459.02	0.01	US83283WAE30	2.27	Nov 15, 2031	8.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	21464.17	0.01	US760759AZ35	5.44	Feb 15, 2032	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21461.14	0.01	US3140QBHB77	5.82	Jul 01, 2049	4.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21429.34	0.01	US53219LAY56	2.98	Feb 15, 2032	8.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21443.49	0.01	US98380MAB19	3.09	Mar 15, 2033	8.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21377.42	0.01	US92840VAR33	2.53	Apr 15, 2032	6.88
ENBRIDGE INC	Industrial	Fixed Income	21387.91	0.01	US29250NBF15	6.48	Aug 01, 2033	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21388.75	0.01	US12543DBK54	4.09	Feb 15, 2031	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21396.57	0.01	US3617NX3P31	6.92	Aug 20, 2050	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	21336.62	0.01	US747525BP77	5.65	May 20, 2032	1.65
VITAL ENERGY INC 144A	Industrial	Fixed Income	21292.72	0.01	US516806AK23	2.93	Apr 15, 2032	7.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21235.85	0.01	US05964HBK05	6.76	Jan 17, 2035	6.03
BOMBARDIER INC 144A	Industrial	Fixed Income	21205.98	0.01	US097751CD18	3.73	Jun 15, 2033	6.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21184.62	0.01	US04686JAF84	5.37	Feb 01, 2033	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21198.2	0.01	US3140QGJQ16	3.59	Dec 01, 2035	2.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21152.78	0.01	US53219LAX73	3.22	Jun 01, 2032	10.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21127.9	0.01	US31418CXM18	6.39	Jun 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21094.19	0.01	US31418DRT18	6.72	Aug 01, 2050	3.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21063.33	0.01	US455434BV12	5.35	Dec 01, 2032	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21065.66	0.01	US785931AA40	6.26	Apr 01, 2034	6.1
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21079.41	0.01	US24703DBL47	5.51	Feb 01, 2033	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21084.39	0.01	US71424VAA89	2.13	Jan 15, 2032	7.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21088.59	0.01	US404280EX36	6.73	May 13, 2036	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21044.74	0.01	US37045XFK72	6.93	Jul 15, 2035	6.15
OWENS CORNING	Industrial	Fixed Income	21045.63	0.01	US690742AP69	6.36	Jun 15, 2034	5.7
ALTAGAS LTD 144A	Industrial	Fixed Income	21057.6	0.01	US021361AD20	5.98	Oct 15, 2054	7.2
GENMAB A/S 144A	Industrial	Fixed Income	21060.63	0.01	US37230JAA07	4.09	Dec 15, 2032	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21012.17	0.01	US053773BK25	3.79	Jun 15, 2032	8.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21016.68	0.01	US28504DAF06	6.74	Jan 13, 2035	5.75
TRIMBLE INC	Industrial	Fixed Income	21019.59	0.01	US896239AE08	5.56	Mar 15, 2033	6.1
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21023.42	0.01	US933940AA60	2.41	Jan 30, 2032	7.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20978.58	0.01	US007944AK75	6.54	Dec 01, 2034	5.76
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	20985.63	0.01	US49338CAD56	5.56	Mar 06, 2033	5.99
DUKE ENERGY CORP	Utility	Fixed Income	21004.44	0.01	US26441CBZ77	5.96	Sep 15, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	20995.2	0.01	US36179XBV73	4.15	Jul 20, 2052	5.0
HF SINCLAIR CORP	Industrial	Fixed Income	20977.7	0.01	US403949AS99	6.62	Jan 15, 2035	6.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20960.09	0.01	US3131XVS484	6.09	Jan 01, 2047	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20930.23	0.01	US694308KX40	7.05	Aug 15, 2035	6.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	20935.07	0.01	US22535WAN74	6.57	Jan 09, 2036	5.86
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20942.39	0.01	US026874DX22	6.93	May 07, 2035	5.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	20947.88	0.01	US958667AE72	5.6	Apr 01, 2033	6.15
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	20895.46	0.01	US775109DG30	3.28	Apr 15, 2055	7.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20911.27	0.01	US303901BX99	6.88	May 20, 2035	5.75
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20911.59	0.01	US36485MAP41	3.75	Nov 15, 2032	8.38
EQT CORP	Industrial	Fixed Income	20877.12	0.01	US26884LAR06	6.16	Feb 01, 2034	5.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20880.3	0.01	US632525CF64	6.74	Jan 14, 2036	5.9
AMRIZE FINANCE US LLC	Industrial	Fixed Income	20882.85	0.01	US43475RAT32	6.86	Apr 07, 2035	5.4
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20888.31	0.01	US65339KDF49	6.84	Aug 15, 2055	6.5
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	20889.9	0.01	US30251GBC06	4.39	Apr 01, 2031	4.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20892.78	0.01	US053484AE16	6.1	Dec 07, 2033	5.3
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	20838.86	0.01	US30037EAB92	6.33	Jun 01, 2034	5.65
CIGNA GROUP	Industrial	Fixed Income	20841.3	0.01	US125523CU21	4.33	May 15, 2031	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20846.13	0.01	US842587DT18	6.2	Mar 15, 2034	5.7
LEIDOS INC	Industrial	Fixed Income	20815.45	0.01	US52532XAJ46	5.62	Mar 15, 2033	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20821.44	0.01	US24703DBN03	6.26	Apr 15, 2034	5.4
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20826.75	0.01	US563469VF90	6.58	May 31, 2034	4.9
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	20831.86	0.01	US127190AE62	4.05	Jun 15, 2033	6.38
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	20788.68	0.01	US340711BC39	7.03	Jul 15, 2035	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	20791.2	0.01	US05526DCC74	7.15	Aug 15, 2035	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20756.74	0.01	US91324PFQ00	7.07	Jun 15, 2035	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20757.35	0.01	US502431AU32	6.4	Jun 01, 2034	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20762.9	0.01	US14040HCY99	5.45	Feb 01, 2034	5.82
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20765.81	0.01	US513272AE49	4.62	Jan 31, 2032	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20767.64	0.01	US91324PFA57	4.27	Apr 15, 2031	4.9
DOMINION ENERGY INC	Utility	Fixed Income	20773.82	0.01	US25746UDV89	6.54	May 15, 2055	6.63
DAVITA INC 144A	Industrial	Fixed Income	20732.81	0.01	US23918KAY47	4.15	Jul 15, 2033	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20736.56	0.01	US06406RCJ41	6.97	Jun 06, 2036	5.32
PROLOGIS LP	Financial Institutions	Fixed Income	20740.14	0.01	US74340XCR08	7.0	May 15, 2035	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20714.11	0.01	US29390XAA28	6.4	Jun 15, 2034	5.5
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20714.18	0.01	US74843PAB67	3.7	Mar 01, 2033	6.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20673.79	0.01	US26442UAQ76	5.7	Mar 15, 2033	5.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20679.11	0.01	US01748TAC53	5.13	Jul 01, 2032	5.41
KILROY REALTY LP	Financial Institutions	Fixed Income	20682.28	0.01	US49427RAQ56	5.87	Nov 15, 2032	2.5
ENBRIDGE INC	Industrial	Fixed Income	20686.1	0.01	US29250NCC74	6.35	Apr 05, 2034	5.63
NATIONAL GRID PLC	Utility	Fixed Income	20692.3	0.01	US636274AF94	6.17	Jan 11, 2034	5.42
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20646.56	0.01	US71424VAB62	3.38	Feb 01, 2033	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20660.07	0.01	US10373QBW96	6.34	Apr 10, 2034	4.99
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20668.85	0.01	US654579AN16	5.86	Apr 16, 2054	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	20616.61	0.01	US92857WBW91	4.39	Jun 04, 2081	4.13
CBRE SERVICES INC	Industrial	Fixed Income	20629.19	0.01	US12505BAK61	7.01	Jun 15, 2035	5.5
DAVITA INC 144A	Industrial	Fixed Income	20641.13	0.01	US23918KAW80	3.31	Sep 01, 2032	6.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20593.41	0.01	US41068XAF78	6.24	Jul 01, 2034	6.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20595.03	0.01	US44107TBB17	6.4	Jul 01, 2034	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	20565.26	0.01	US29273VBA70	6.6	Sep 01, 2034	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20569.33	0.01	US26442CBJ27	5.6	Jan 15, 2033	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	20578.8	0.01	US448579AV47	4.99	Mar 30, 2032	5.75
TARGET CORPORATION	Industrial	Fixed Income	20579.13	0.01	US87612EBT29	6.99	Apr 15, 2035	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	20585.34	0.01	US83003AAA88	3.9	Jan 15, 2032	8.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	20587.25	0.01	US049560BC87	7.27	Aug 15, 2035	5.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20586.92	0.01	US3128MJZF08	6.43	Jan 01, 2047	3.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20531.78	0.01	US378272CA49	6.96	Apr 01, 2035	5.67
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20534.9	0.01	US23879AAA51	6.71	Apr 15, 2035	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20536.71	0.01	US06406RBR75	5.7	Apr 26, 2034	4.97
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20549.29	0.01	US914906AZ55	3.35	Jul 31, 2031	8.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20556.7	0.01	US969457CP37	6.93	Mar 15, 2035	5.6
CARNIVAL CORP 144A	Industrial	Fixed Income	20558.44	0.01	US143658BZ43	4.28	Jun 15, 2031	5.88
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20505.05	0.01	US96337RAC60	6.59	Sep 30, 2034	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	20510.78	0.01	US760759BM13	7.05	Mar 15, 2035	5.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	20518.7	0.01	US03837AAB61	6.72	Sep 13, 2034	5.15
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	20478.42	0.01	US87110CAB37	4.5	Apr 15, 2033	8.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20482.34	0.01	US1248EPCT83	2.22	Mar 01, 2031	7.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20487.47	0.01	US911365BR47	4.79	Mar 15, 2034	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20487.84	0.01	US89788MAT99	4.55	Aug 05, 2032	5.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20489.68	0.01	US892331AV11	7.18	Jun 30, 2035	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	20490.68	0.01	US06738ECZ60	6.7	Feb 25, 2036	5.79
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20493.52	0.01	US00828EFJ38	7.36	Jun 12, 2035	4.5
METLIFE INC	Financial Institutions	Fixed Income	20502.78	0.01	US59156RCQ92	6.8	Mar 15, 2055	6.35
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20459.02	0.01	US749571AK15	3.0	Apr 01, 2032	6.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20463.42	0.01	US42250PAE34	5.46	Dec 15, 2032	5.25
CIGNA GROUP	Industrial	Fixed Income	20424.29	0.01	US125523CV04	6.3	Feb 15, 2034	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20424.81	0.01	US341081GL58	5.77	Apr 01, 2033	5.1
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20424.91	0.01	US277432AY69	6.23	Feb 20, 2034	5.63
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20425.23	0.01	US92764MAB00	7.07	Aug 01, 2035	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20427.42	0.01	US882508CB86	5.75	Mar 14, 2033	4.9
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20431.16	0.01	US007944AH47	4.93	Mar 01, 2032	5.43
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20440.57	0.01	US50012LAD64	4.39	Oct 01, 2033	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20442.15	0.01	US694308KU01	6.86	Mar 01, 2035	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20443.87	0.01	US14040HCT05	4.98	May 10, 2033	5.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20392.96	0.01	US03027XCM02	6.86	Jan 31, 2035	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20399.37	0.01	US174610BE40	5.05	May 21, 2037	5.64
APPLE INC	Industrial	Fixed Income	20408.69	0.01	US037833EV87	5.88	May 10, 2033	4.3
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20415.49	0.01	US0778FPAP47	3.82	Sep 15, 2055	6.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20367.01	0.01	US808625AB32	4.8	Nov 01, 2033	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	20373.62	0.01	US115236AM30	6.95	Jun 23, 2035	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20379.51	0.01	US744573AZ90	6.38	Apr 01, 2034	5.45
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20385.05	0.01	US432833AQ40	3.08	Apr 01, 2032	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20385.05	0.01	US539830CM96	7.32	Aug 15, 2035	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20385.88	0.01	US20268JAS24	6.65	Dec 01, 2034	5.32
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20389.06	0.01	US806851AP68	5.79	May 15, 2033	4.85
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20339.94	0.01	US1248EPCV30	6.03	Feb 01, 2036	7.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20348.79	0.01	US015271AV11	6.22	Feb 01, 2033	1.88
KLA CORP	Industrial	Fixed Income	20350.4	0.01	US482480AL46	5.28	Jul 15, 2032	4.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20360.29	0.01	US70450YAP88	6.43	Jun 01, 2034	5.15
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20314.12	0.01	US431318BG88	5.48	Feb 15, 2035	7.25
NSTAR ELECTRIC CO	Utility	Fixed Income	20314.46	0.01	US67021CAW73	6.99	Mar 01, 2035	5.2
AMEREN CORPORATION	Utility	Fixed Income	20314.8	0.01	US023608AR31	6.98	Mar 15, 2035	5.38
COTERRA ENERGY INC	Industrial	Fixed Income	20316.62	0.01	US127097AM58	6.89	Feb 15, 2035	5.4
GRAY MEDIA INC 144A	Industrial	Fixed Income	20326.19	0.01	US389375AP13	4.46	Aug 15, 2033	7.25
DOMINION ENERGY INC	Utility	Fixed Income	20327.73	0.01	US25746UDX46	6.96	Mar 15, 2035	5.45
HERSHEY COMPANY THE	Industrial	Fixed Income	20329.34	0.01	US427866BJ63	5.83	May 04, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20280.91	0.01	US02665WFL00	4.54	Jul 10, 2031	5.05
AECOM 144A	Industrial	Fixed Income	20282.06	0.01	US00766TAE01	4.5	Aug 01, 2033	6.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20293.88	0.01	US74350LAC81	6.85	Jan 15, 2035	5.25
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20296.54	0.01	US74743LAA89	4.21	Aug 15, 2032	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20296.75	0.01	US432833AR23	4.07	Mar 15, 2033	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20308.0	0.01	US3140X9R648	3.35	Feb 01, 2036	2.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20254.13	0.01	US075887CS63	6.3	Feb 08, 2034	5.11
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20254.21	0.01	US009158BK14	6.36	Feb 08, 2034	4.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20256.8	0.01	US0778FPAM16	6.3	Feb 15, 2034	5.2
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20257.55	0.01	US71376LAF76	3.7	Sep 15, 2032	6.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20260.2	0.01	US446150BA18	5.03	May 17, 2033	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20274.1	0.01	US3132WMNJ96	6.69	Apr 01, 2047	3.5
EIDP INC	Industrial	Fixed Income	20224.57	0.01	US263534CR89	5.8	May 15, 2033	4.8
GENERAL ELECTRIC CO	Industrial	Fixed Income	20225.99	0.01	US369604CA96	7.61	Jan 29, 2036	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20230.77	0.01	US42250GAA13	6.9	Feb 15, 2035	5.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	20233.44	0.01	US291011BT08	7.08	Mar 15, 2035	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20236.0	0.01	US10112RBJ23	6.72	Jan 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20239.65	0.01	US842400JG95	6.92	Mar 01, 2035	5.45
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	20243.27	0.01	US03958CAA71	4.9	Feb 01, 2034	6.0
D R HORTON INC	Industrial	Fixed Income	20245.18	0.01	US23331ABS78	6.66	Oct 15, 2034	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20248.5	0.01	US74432QCK94	7.02	Mar 14, 2035	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20251.46	0.01	US571903BS13	6.98	Mar 15, 2035	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20219.97	0.01	US459058LU59	5.26	May 06, 2032	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20185.71	0.01	US29379VCF85	6.34	Jan 31, 2034	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	20191.9	0.01	US925650AD55	5.05	May 15, 2032	5.13
SM ENERGY CO 144A	Industrial	Fixed Income	20152.71	0.01	US78454LAZ31	5.01	Apr 15, 2034	6.63
MURPHY OIL CORPORATION	Industrial	Fixed Income	20165.83	0.01	US626717AQ55	4.95	Feb 15, 2034	6.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20118.39	0.01	US142339AN05	7.32	Sep 15, 2035	5.25
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20122.52	0.01	US78351GAA31	3.89	Aug 01, 2032	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20123.23	0.01	US15189XBB38	5.79	Apr 01, 2033	4.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20131.48	0.01	US78448TAM45	6.36	Apr 03, 2034	5.55
ALTRIA GROUP INC	Industrial	Fixed Income	20136.19	0.01	US02209SBV43	7.21	Aug 06, 2035	5.25
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20140.39	0.01	US68348BAA17	3.96	Mar 31, 2032	6.5
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20087.44	0.01	US82453AAB35	3.95	Aug 15, 2032	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20095.64	0.01	US775109DF56	6.28	Feb 15, 2034	5.3
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20098.34	0.01	US432833AT88	5.04	Mar 31, 2034	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20101.64	0.01	US927804GT52	7.03	Mar 15, 2035	5.15
POST HOLDINGS INC 144A	Industrial	Fixed Income	20058.28	0.01	US737446AV69	4.08	Mar 01, 2033	6.38
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20069.14	0.01	US02073LAC54	4.88	Jan 15, 2034	6.25
PAMPA ENERGIA SA RegS	Utility	Fixed Income	20072.79	0.01	USP7464EAT30	5.02	Dec 16, 2034	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	20074.33	0.01	US70932MAG24	4.28	May 15, 2032	6.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20084.01	0.01	US53944YAU73	5.26	Aug 11, 2033	4.98
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	20034.45	0.01	US29736RAT77	5.82	May 15, 2033	4.65
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20037.25	0.01	US92858RAD26	3.99	Apr 15, 2032	7.75
MPLX LP	Industrial	Fixed Income	20054.12	0.01	US55336VBU35	5.36	Sep 01, 2032	4.95
VONTIER CORP	Industrial	Fixed Income	20002.86	0.01	US928881AF82	4.54	Apr 01, 2031	2.95
XCEL ENERGY INC	Utility	Fixed Income	20003.01	0.01	US98388MAD92	5.1	Jun 01, 2032	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20007.99	0.01	US03040WBA27	5.19	Jun 01, 2032	4.45
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20015.05	0.01	US12008RAS67	5.07	Mar 01, 2034	6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20021.36	0.01	US83007CAF95	6.66	Oct 01, 2034	5.58
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20021.64	0.01	US071813DE66	7.22	Dec 15, 2035	5.65
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20022.26	0.01	US410867AH87	7.21	Sep 01, 2035	5.5
SUNOCO LP 144A	Industrial	Fixed Income	20025.28	0.01	US86765KAF66	3.48	Mar 15, 2031	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20014.24	0.01	US3142GQSR46	2.23	Dec 01, 2053	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19974.94	0.01	US06406RBP10	5.66	Feb 01, 2034	4.71
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19979.9	0.01	US89157XAD30	6.81	Sep 10, 2034	4.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19992.46	0.01	US37045XFA90	6.62	Sep 06, 2034	5.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19950.98	0.01	US01883LAG86	3.73	Oct 01, 2031	6.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	19955.24	0.01	US49271VBB53	7.0	May 15, 2035	5.15
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	19957.64	0.01	US853191AC80	4.72	Aug 01, 2033	6.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	19964.61	0.01	US665859AZ76	7.37	Nov 19, 2040	5.12
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	19971.58	0.01	US07274NBA00	7.16	Jul 30, 2035	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	19890.46	0.01	US8426EPAK42	7.3	Sep 15, 2035	5.1
PG&E CORPORATION	Utility	Fixed Income	19915.39	0.01	US69331CAN83	4.32	Sep 15, 2056	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19895.73	0.01	US36179TLS23	6.94	Nov 20, 2047	3.5
DUKE ENERGY CORP	Utility	Fixed Income	19871.61	0.01	US26441CBT18	5.39	Aug 15, 2032	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19873.12	0.01	US28622HAB78	5.7	Feb 15, 2033	4.75
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	19877.77	0.01	US20459XAC56	4.83	Feb 01, 2033	5.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	19882.31	0.01	US15189WAP59	5.28	Jul 01, 2032	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19841.24	0.01	US68233JCK88	5.45	Sep 15, 2032	4.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19855.43	0.01	US3128MJ2M18	6.69	Sep 01, 2047	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19832.46	0.01	US316773DP29	7.34	Jan 29, 2037	5.42
SUNOCO LP 144A	Industrial	Fixed Income	19794.03	0.01	US86765KAN90	5.33	Jul 15, 2034	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19799.47	0.01	US98877DAH89	4.09	Mar 24, 2031	7.5
PHILLIPS 66	Industrial	Fixed Income	19753.72	0.01	US718546AK04	6.77	Nov 15, 2034	4.65
GATX CORPORATION	Financial Institutions	Fixed Income	19758.95	0.01	US361448BK84	5.75	Mar 15, 2033	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19770.06	0.01	US49447BAB99	7.06	Mar 01, 2035	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19775.81	0.01	US655844CQ90	5.79	Mar 01, 2033	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19736.42	0.01	US461070AV69	6.8	Sep 30, 2034	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19695.03	0.01	US045167FT55	5.66	Sep 28, 2032	3.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19713.26	0.01	US053015AH60	6.87	Sep 09, 2034	4.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19714.2	0.01	US835495AS17	6.71	Sep 01, 2034	5.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	19686.69	0.01	US60855RAM25	4.6	Jan 15, 2033	6.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	19647.33	0.01	US90353TAP57	6.79	Sep 15, 2034	4.8
HOME DEPOT INC	Industrial	Fixed Income	19612.36	0.01	US437076DK55	7.48	Sep 15, 2035	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19619.39	0.01	US91324PCQ37	7.37	Jul 15, 2035	4.63
FISERV INC	Industrial	Fixed Income	19619.43	0.01	US337738BQ04	7.2	Aug 11, 2035	5.25
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	19625.19	0.01	US71376LAH33	5.3	Mar 01, 2034	5.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	19633.83	0.01	US460146CM37	7.32	Sep 15, 2035	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19584.47	0.01	US00774MBM64	6.74	Sep 10, 2034	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19587.44	0.01	US20268JBD46	7.35	Sep 01, 2035	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	19589.42	0.01	US3140FRMZ51	6.44	Jan 01, 2047	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19557.14	0.01	US50540RBB78	6.84	Oct 01, 2034	4.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19560.66	0.01	US72147KAJ79	3.84	Apr 15, 2031	4.25
TARGET CORPORATION	Industrial	Fixed Income	19547.23	0.01	US87612EBS46	6.87	Sep 15, 2034	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19528.98	0.01	US3140X9CL77	3.34	Oct 01, 2035	2.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	19518.28	0.01	US03769MAE66	7.23	Aug 12, 2035	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	19489.5	0.01	US36179TLT06	6.48	Nov 20, 2047	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	19462.73	0.01	US857477BV41	5.39	Aug 04, 2033	4.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19431.86	0.01	US694308KC03	5.07	Mar 01, 2032	4.4
HUMANA INC	Financial Institutions	Fixed Income	19406.28	0.01	US444859CE04	4.35	Sep 15, 2056	6.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19409.34	0.01	US66989HAV06	6.95	Sep 18, 2034	4.2
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19354.39	0.01	US90320BAA70	3.97	Jul 15, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	19303.39	0.01	US36179SB711	6.89	May 20, 2046	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	19286.65	0.01	US37045VAH33	7.14	Apr 01, 2035	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19291.89	0.01	US3140X4GD29	3.17	Feb 01, 2049	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19255.41	0.01	US04686JAJ07	6.08	Oct 15, 2054	6.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19269.2	0.01	US95040QAR56	5.32	Jun 15, 2032	3.85
MAGNERA CORP 144A	Industrial	Fixed Income	19201.64	0.01	US55939AAA51	4.23	Nov 15, 2031	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19203.29	0.01	US3132DSMT68	2.23	Feb 01, 2054	6.5
INTEL CORPORATION	Industrial	Fixed Income	19115.0	0.01	US458140AN04	5.71	Dec 15, 2032	4.0
JBS USA LUX SA	Industrial	Fixed Income	18974.66	0.01	US46590XAM83	4.53	Dec 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	18950.59	0.01	US3140HJJL68	5.4	Aug 01, 2048	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18863.63	0.01	US02666TAE73	5.2	Apr 15, 2032	3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	18871.55	0.01	US12116LAE92	3.87	Jul 01, 2031	9.25
FNMA 30YR	MBS Pass-Through	Fixed Income	18836.28	0.01	US3140JGLW39	5.31	Dec 01, 2048	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18760.22	0.01	US025537AX91	5.6	Mar 01, 2033	5.63
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18761.33	0.01	US18539UAD72	4.1	Feb 15, 2031	3.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18756.98	0.01	US31329PNA74	5.41	Oct 01, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18733.4	0.01	US3622A26S67	5.91	Apr 20, 2048	3.5
AUTONATION INC	Industrial	Fixed Income	18707.72	0.01	US05329RAA14	5.15	Mar 01, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	18676.02	0.01	US36179UH623	4.18	Dec 20, 2048	5.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	18638.65	0.01	US12769GAD25	4.92	Oct 15, 2032	6.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18641.19	0.01	US74841CAB72	4.15	Mar 01, 2031	3.88
CDW LLC	Industrial	Fixed Income	18542.94	0.01	US12513GBJ76	4.95	Dec 01, 2031	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	18532.37	0.01	US36179X5H58	3.09	Jun 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18495.18	0.01	US3140QA2X77	5.81	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18477.53	0.01	US36179WXK97	6.45	Feb 20, 2052	3.0
PECO ENERGY CO	Utility	Fixed Income	18442.69	0.01	US693304BF31	5.86	Jun 15, 2033	4.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18449.76	0.01	US1248EPCQ45	4.74	Feb 01, 2032	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18418.31	0.01	US49446RAZ29	5.32	Apr 01, 2032	3.2
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18387.95	0.01	US253393AF94	5.13	Jan 15, 2032	3.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18405.04	0.01	US16411QAN16	4.89	Jan 31, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	18374.42	0.01	US3140J8AM52	4.86	Jan 01, 2045	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18339.5	0.01	US674599DD43	4.15	May 01, 2031	7.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18307.39	0.01	US655844CM86	5.31	Mar 15, 2032	3.0
EBAY INC	Industrial	Fixed Income	18316.28	0.01	US278642AY97	4.62	May 10, 2031	2.6
KEMPER CORP	Financial Institutions	Fixed Income	18321.96	0.01	US488401AD23	5.14	Feb 23, 2032	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	18304.85	0.01	US36179TAJ43	6.89	Jun 20, 2047	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18280.78	0.01	US02344AAA60	4.65	May 25, 2031	2.69
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18240.04	0.01	US126307BH94	4.57	Nov 15, 2031	4.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18193.31	0.01	US829259BF69	5.54	Dec 31, 2032	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	18208.69	0.01	US260543CK73	6.91	Oct 01, 2034	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18166.22	0.01	US637432NY77	5.35	Apr 15, 2032	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18182.99	0.01	US808513BS37	4.67	May 13, 2031	2.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18143.33	0.01	US95040QAP90	5.19	Jan 15, 2032	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18125.76	0.01	US404280CY37	4.98	Nov 22, 2032	2.87
RPM INTERNATIONAL INC	Industrial	Fixed Income	18092.11	0.01	US749685AY95	5.16	Jan 15, 2032	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18094.75	0.01	US655844CK21	4.67	May 15, 2031	2.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18091.26	0.01	US3132D6NW65	3.23	Oct 01, 2035	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	18055.08	0.01	US92556HAD98	5.19	May 19, 2032	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18026.88	0.01	US842400HD82	4.69	Jun 01, 2031	2.5
JBS USA LUX SA	Industrial	Fixed Income	18038.95	0.01	US46590XAP15	5.39	May 15, 2032	3.0
ASHLAND INC 144A	Industrial	Fixed Income	18045.22	0.01	US04433LAA08	4.83	Sep 01, 2031	3.38
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	17998.47	0.01	US03060NAD21	4.44	Apr 15, 2031	3.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18004.12	0.01	US476556DD44	5.31	Mar 01, 2032	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17987.56	0.01	US341081GG63	5.29	Feb 03, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	17961.97	0.01	US3140J8CA96	5.6	May 01, 2045	3.0
GXO LOGISTICS INC	Industrial	Fixed Income	17921.12	0.01	US36262GAD34	4.79	Jul 15, 2031	2.65
CENOVUS ENERGY INC	Industrial	Fixed Income	17902.75	0.01	US15135UAW99	5.21	Jan 15, 2032	2.65
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	17887.51	0.01	US3140FXGQ94	4.77	Feb 01, 2047	4.0
T-MOBILE USA INC	Industrial	Fixed Income	17862.78	0.01	US87264ACQ67	5.49	Mar 15, 2032	2.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17841.83	0.01	US378272BG28	4.98	Sep 23, 2031	2.63
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	17832.6	0.01	US3140FXGM80	5.41	Feb 01, 2047	3.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17803.82	0.01	US46115HBV87	4.98	Nov 21, 2033	8.25
TD SYNNEX CORP	Industrial	Fixed Income	17809.61	0.01	US87162WAK62	4.86	Aug 09, 2031	2.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17769.75	0.01	US207597EN17	4.83	Jul 01, 2031	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17785.78	0.01	US65339KBZ21	5.24	Jan 15, 2032	2.44
ARROW ELECTRONICS INC	Industrial	Fixed Income	17766.81	0.01	US04273WAC55	5.25	Feb 15, 2032	2.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17714.6	0.01	US862121AD28	5.08	Dec 01, 2031	2.7
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17684.21	0.01	US771196BX91	5.21	Dec 13, 2031	2.08
PROLOGIS LP	Financial Institutions	Fixed Income	17692.92	0.01	US74340XCB55	5.27	Jan 15, 2032	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17696.24	0.01	US89114TZJ41	5.04	Sep 10, 2031	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	17638.16	0.01	US94106BAC54	5.28	Jan 15, 2032	2.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17606.59	0.01	US539439AW91	5.12	Nov 15, 2033	7.95
AT&T INC	Industrial	Fixed Income	17573.54	0.01	US00206RKH48	5.32	Feb 01, 2032	2.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17574.12	0.01	US2027A0KF56	5.07	Sep 15, 2031	1.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17560.33	0.01	US74456QCH74	4.97	Aug 15, 2031	1.9
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17538.41	0.01	US77313LAB99	5.76	Oct 15, 2033	4.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17500.73	0.01	US72014TAC36	5.26	Jan 01, 2032	2.04
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17514.27	0.01	US92858RAA86	4.22	Jan 31, 2031	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17426.91	0.01	US824348BN55	5.44	Mar 15, 2032	2.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17357.81	0.01	US05565EBX22	4.96	Aug 12, 2031	1.95
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17300.42	0.01	US432833AL52	4.05	May 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17310.06	0.01	US31418C4F86	6.02	Nov 01, 2048	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	17292.61	0.01	US31847RAH57	4.91	Aug 15, 2031	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17236.2	0.01	US37045XDL73	4.69	Jun 10, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	17220.43	0.01	US3138WJM968	6.44	Dec 01, 2046	3.0
J M SMUCKER CO	Industrial	Fixed Income	17194.86	0.01	US832696AU25	5.45	Mar 15, 2032	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17185.37	0.01	US3132D6NR70	3.18	Jul 01, 2035	2.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17159.36	0.01	US75102WAB46	3.98	Dec 31, 2079	6.25
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	17136.8	0.01	US17888HAD52	2.59	Jun 15, 2033	9.63
FNMA 30YR	MBS Pass-Through	Fixed Income	16979.78	0.01	US31418CV272	6.41	Apr 01, 2048	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16889.81	0.01	US595620AB14	4.73	Dec 30, 2031	6.75
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	16855.12	0.01	US30251GBE61	4.82	Apr 15, 2032	6.13
T-MOBILE USA INC	Industrial	Fixed Income	16842.35	0.01	US87264ADV44	5.98	Dec 15, 2033	6.7
WALT DISNEY CO	Industrial	Fixed Income	16801.46	0.01	US254687DZ66	6.68	Dec 15, 2034	6.2
YUM! BRANDS INC.	Industrial	Fixed Income	16773.63	0.01	US988498AN16	4.43	Mar 15, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	16766.9	0.01	US36179TXX89	4.18	May 20, 2048	5.0
BLOCK INC	Industrial	Fixed Income	16714.57	0.01	US852234AP86	4.57	Jun 01, 2031	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16700.39	0.01	US254709AS70	5.2	Nov 29, 2032	6.7
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16644.27	0.01	US23345MAB37	3.85	Jun 15, 2031	4.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16583.42	0.01	US174610BG97	5.96	Apr 25, 2035	6.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16569.21	0.01	US31418ECC21	4.12	Mar 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16535.39	0.01	US3138WJK723	6.09	Dec 01, 2046	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16499.05	0.01	US136375BL52	6.48	Aug 01, 2034	6.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16417.57	0.01	US449691AF14	2.05	Apr 15, 2031	8.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16421.35	0.01	US694476AA03	5.92	Sep 15, 2033	6.6
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16413.91	0.01	US3132ADPE21	5.31	Nov 01, 2048	4.5
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16382.91	0.01	US103304BV23	3.95	Jun 15, 2031	4.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16395.9	0.01	US79588TAF75	5.96	Apr 15, 2034	6.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16380.64	0.01	US3132XVNB50	7.1	Sep 01, 2047	3.0
CALIFORNIA ST	Local Authority	Fixed Income	16358.18	0.01	US13063D3R79	5.65	Mar 01, 2033	6.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	16290.9	0.01	US431318BC74	3.92	Nov 01, 2033	8.38
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16303.45	0.01	US25746UDU07	5.99	Jun 01, 2054	7.0
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16220.96	0.01	US81761LAC63	1.77	Nov 15, 2031	8.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16231.83	0.01	US025537AW19	5.23	Nov 01, 2032	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	16221.15	0.01	US3140Q8C526	6.02	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16201.42	0.01	US3622A2SG86	6.89	Feb 20, 2046	3.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16164.34	0.01	US976656BW74	5.75	May 15, 2033	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16151.14	0.01	US3132XCSD80	5.93	Oct 01, 2048	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16134.71	0.01	US80282KBL98	6.09	May 31, 2035	6.34
BOMBARDIER INC 144A	Industrial	Fixed Income	16093.3	0.01	US097751CB51	2.16	Jul 01, 2031	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16098.98	0.01	US842587DL81	5.13	Oct 15, 2032	5.7
UNITI SERVICES LLC 144A	Industrial	Fixed Income	16103.66	0.01	US91327TAC53	3.5	Jun 15, 2032	8.63
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16072.97	0.01	US54288CAA18	3.02	Feb 15, 2032	8.75
SUNOCO LP 144A	Industrial	Fixed Income	16090.96	0.01	US86765KAC36	2.47	May 01, 2032	7.25
SUNCOR ENERGY INC	Industrial	Fixed Income	16042.55	0.01	US867229AD85	6.65	Dec 01, 2034	5.95
KINDER MORGAN INC	Industrial	Fixed Income	16051.01	0.01	US49456BBC46	6.91	Jun 01, 2035	5.85
BOMBARDIER INC 144A	Industrial	Fixed Income	16018.71	0.01	US097751CC35	2.46	Jun 01, 2032	7.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	16035.29	0.01	US019736AG29	4.03	Jan 30, 2031	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	15985.73	0.01	US05526DBZ78	6.17	Feb 20, 2034	6.0
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15978.5	0.01	US83600WAE93	2.52	Jun 01, 2031	7.38
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	15979.0	0.01	US350930AD58	6.65	Jan 25, 2035	6.25
GENESIS ENERGY LP	Industrial	Fixed Income	15950.85	0.01	US37185LAQ59	2.9	May 15, 2032	7.88
TRANSDIGM INC 144A	Industrial	Fixed Income	15899.77	0.01	US893647BT37	2.13	Dec 01, 2031	7.13
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15908.11	0.01	US983133AC37	3.99	Feb 15, 2031	7.13
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	15915.09	0.01	US947075AW79	4.19	Oct 15, 2033	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15917.33	0.01	US15089QBD51	4.34	Feb 15, 2034	7.38
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15922.77	0.01	US88023UAJ07	4.55	Oct 15, 2031	3.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15923.46	0.01	US100743AP84	6.71	Jan 10, 2035	5.84
UNITI SERVICES LLC 144A	Industrial	Fixed Income	15924.94	0.01	US97382BAB53	3.85	Oct 15, 2033	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15874.06	0.01	US35641AAB44	2.98	May 15, 2031	9.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15884.2	0.01	US020002AS04	6.98	May 09, 2035	5.55
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15890.1	0.01	US15089QBA13	3.77	Apr 15, 2033	6.75
SYSCO CORPORATION	Industrial	Fixed Income	15892.64	0.01	US871829BT33	6.08	Jan 17, 2034	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	15893.83	0.01	US50190EAC84	1.27	Aug 01, 2031	8.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15855.36	0.01	US442722AC80	2.79	Jul 15, 2032	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15856.02	0.01	US86562MCS70	5.54	Jan 13, 2033	5.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15860.25	0.01	US694308KG17	5.01	Jun 15, 2032	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	15843.26	0.01	US36179YHU10	1.15	Oct 20, 2053	6.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15829.83	0.01	US12621EAM57	6.19	Jun 15, 2034	6.45
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15841.04	0.01	US58547DAH26	3.1	Apr 17, 2032	7.63
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	15813.19	0.01	US87971MCM38	6.62	Oct 15, 2055	7.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15758.28	0.01	US27636AAB89	6.73	Jan 15, 2035	5.8
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15769.66	0.01	US576485AG13	3.01	Apr 15, 2032	6.5
CBRE SERVICES INC	Industrial	Fixed Income	15772.18	0.01	US12505BAG59	6.47	Aug 15, 2034	5.95
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15777.81	0.01	US36168QAQ73	2.03	Jan 15, 2031	6.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15777.96	0.01	US34960PAG63	2.95	Jun 15, 2032	7.0
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15784.47	0.01	US013822AH42	1.93	Mar 15, 2031	7.13
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15784.55	0.01	US465685AT20	6.34	May 09, 2034	5.65
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15731.35	0.01	US02073LAA98	3.54	Oct 15, 2032	6.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15734.15	0.01	US682691AF77	2.98	May 15, 2031	7.5
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15739.87	0.01	US156431AS72	3.75	Aug 01, 2032	6.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15740.5	0.01	US09659W3A04	4.76	Jan 13, 2033	5.79
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	15744.93	0.01	US00203QAF46	5.93	Sep 14, 2033	5.88
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15745.66	0.01	US02352BAA35	2.94	Aug 01, 2032	7.25
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15751.36	0.01	US92676AAA51	3.45	Nov 01, 2031	8.63
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15754.42	0.01	US045054AS24	6.17	Apr 15, 2034	5.8
XCEL ENERGY INC	Utility	Fixed Income	15706.38	0.01	US98389BBE92	6.76	Apr 15, 2035	5.6
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15718.68	0.01	US552953CJ87	3.1	Apr 15, 2032	6.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15721.58	0.01	US446413BB10	6.74	Jan 15, 2035	5.75
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15689.75	0.01	US941130AD86	3.03	Aug 01, 2032	7.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15691.84	0.01	US797440CG74	6.88	Apr 15, 2035	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	15694.84	0.01	US05946KAR23	6.14	Mar 13, 2035	6.03
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15697.68	0.01	US059165ET34	7.0	Jun 01, 2035	5.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15700.47	0.01	US744320BL59	5.35	Mar 01, 2053	6.75
EXELON CORPORATION	Utility	Fixed Income	15659.33	0.01	US30161NAC56	7.05	Jun 15, 2035	5.63
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15659.49	0.01	US030727AB71	4.05	Aug 15, 2033	7.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15664.06	0.01	US040555DH45	6.53	Aug 15, 2034	5.7
NRG ENERGY INC 144A	Utility	Fixed Income	15638.56	0.01	US629377CX83	5.17	Nov 01, 2034	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15639.74	0.01	US960386AT71	6.97	May 29, 2035	5.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	15639.48	0.01	US3140FXF238	6.39	Feb 01, 2057	4.0
MCKESSON CORP	Industrial	Fixed Income	15593.96	0.01	US581557BY05	7.02	May 30, 2035	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15594.38	0.01	US744448CZ26	6.28	May 15, 2034	5.35
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15598.67	0.01	US576485AH95	4.07	Apr 15, 2033	6.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15603.88	0.01	US87165BAU70	5.27	Feb 02, 2033	7.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15607.72	0.01	US539439BA62	6.7	Nov 26, 2035	5.59
IQVIA INC 144A	Industrial	Fixed Income	15611.2	0.01	US46266TAG31	3.83	Jun 01, 2032	6.25
ARCOSA INC 144A	Industrial	Fixed Income	15615.5	0.01	US039653AC46	3.1	Aug 15, 2032	6.88
BRISTOW GROUP INC 144A	Industrial	Fixed Income	15566.37	0.01	US11040GAB95	4.32	Feb 01, 2033	6.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15570.38	0.01	US902613BH06	6.11	Feb 08, 2035	5.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15577.87	0.01	US15189WAS98	6.47	Jul 01, 2034	5.4
TEREX CORPORATION 144A	Industrial	Fixed Income	15579.3	0.01	US880779BB83	3.69	Oct 15, 2032	6.25
CVS HEALTH CORP NC10	Industrial	Fixed Income	15580.91	0.01	US126650EG12	6.3	Dec 10, 2054	6.75
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15587.34	0.01	US02772AAA79	4.98	Jun 13, 2032	6.14
NORDSTROM INC	Industrial	Fixed Income	15588.1	0.01	US655664AY65	4.64	Aug 01, 2031	4.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15538.71	0.01	US59523UAW71	4.94	Feb 15, 2032	5.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15539.83	0.01	US35671DBJ37	6.58	Nov 14, 2034	5.4
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15541.04	0.01	US449691AG96	3.75	Apr 15, 2032	7.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15541.57	0.01	US202712BV60	6.33	Mar 13, 2034	5.84
STATE STREET CORP	Financial Institutions	Fixed Income	15543.15	0.01	US857477CC50	5.72	May 18, 2034	5.16
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15551.37	0.01	US77340RAU14	3.67	Mar 15, 2033	6.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15552.08	0.01	US78448TAK88	5.82	Jul 25, 2033	5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15555.02	0.01	US960386AR16	6.3	Mar 11, 2034	5.61
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15558.41	0.01	US03690AAK25	2.7	Feb 01, 2032	6.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15559.82	0.01	US883556DB50	6.27	Jan 31, 2034	5.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15562.32	0.01	US03076CAM82	5.74	May 15, 2033	5.15
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15509.12	0.01	US95081QAR56	2.68	Mar 15, 2032	6.63
ALTRIA GROUP INC	Industrial	Fixed Income	15509.19	0.01	US02209SBT96	6.83	Feb 06, 2035	5.63
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15514.95	0.01	US817565CH52	3.71	Oct 15, 2032	5.75
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15519.49	0.01	US34966MAA09	3.24	Jun 01, 2031	7.5
SM ENERGY CO 144A	Industrial	Fixed Income	15523.35	0.01	US78454LAY65	3.31	Aug 01, 2032	7.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15525.62	0.01	US929160BC27	6.71	Dec 01, 2034	5.35
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15527.82	0.01	US83002YAA73	3.05	May 01, 2032	6.63
EQUINOR ASA	Agency	Fixed Income	15528.73	0.01	US29446MAN20	7.09	Jun 03, 2035	5.13
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15528.74	0.01	US15679GAC69	3.6	Oct 03, 2031	9.38
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15480.95	0.01	US00751YAL02	4.24	Aug 01, 2033	7.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15481.88	0.01	US29278GBE70	6.43	Jun 26, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15494.96	0.01	US209111GE76	5.67	Mar 01, 2033	5.2
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15503.87	0.01	US78466CAD83	3.4	Jun 01, 2032	6.5
APPLOVIN CORP	Industrial	Fixed Income	15450.94	0.01	US03831WAC29	4.72	Dec 01, 2031	5.38
AGCO CORPORATION	Industrial	Fixed Income	15453.76	0.01	US001084AS13	6.28	Mar 21, 2034	5.8
AUTOZONE INC	Industrial	Fixed Income	15460.62	0.01	US053332BK78	6.51	Jul 15, 2034	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	15466.65	0.01	US115236AG61	6.35	Jun 11, 2034	5.65
EXPAND ENERGY CORP	Industrial	Fixed Income	15473.48	0.01	US165167DH73	6.74	Jan 15, 2035	5.7
INDUSTRIAL F&B INVESTMENTS III INC 144A	Industrial	Fixed Income	15477.25	0.01	US456142AA68	4.37	Feb 11, 2033	7.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15427.24	0.01	US37959GAD97	5.35	Jun 15, 2033	7.95
KELLANOVA	Industrial	Fixed Income	15430.06	0.01	US487836BZ07	5.66	Mar 01, 2033	5.25
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15433.52	0.01	US77311WAB72	4.27	Aug 01, 2033	6.38
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15435.98	0.01	US05464CAD39	3.8	Mar 15, 2033	6.25
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15436.45	0.01	US38021MAA45	2.99	Feb 01, 2032	6.75
HUMANA INC	Financial Institutions	Fixed Income	15438.54	0.01	US444859BV38	5.56	Mar 01, 2033	5.88
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15442.56	0.01	US02406PBC32	4.34	Oct 15, 2032	6.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15445.38	0.01	US98956PBC59	6.89	Feb 19, 2035	5.5
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15447.81	0.01	US00687YAD76	3.88	Feb 15, 2033	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15395.96	0.01	US03027XCH17	6.26	Feb 15, 2034	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15396.61	0.01	US756109CT93	6.95	Apr 15, 2035	5.13
HYATT HOTELS CORP	Industrial	Fixed Income	15400.41	0.01	US448579AS18	6.44	Jun 30, 2034	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15406.41	0.01	US03690AAM80	4.62	Oct 15, 2033	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	15417.85	0.01	US361448BS11	7.01	Jun 15, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15419.93	0.01	US36179VBG41	6.94	Dec 20, 2049	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15374.45	0.01	US92840VAU61	6.7	Dec 30, 2034	5.7
POST HOLDINGS INC 144A	Industrial	Fixed Income	15375.76	0.01	US737446AU86	3.02	Feb 15, 2032	6.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15379.58	0.01	US019736AH02	4.7	Dec 01, 2033	5.88
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15382.6	0.01	US45344LAE39	3.66	Jan 15, 2033	7.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15384.16	0.01	US210518DZ63	6.99	May 15, 2035	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15387.66	0.01	US438516CK03	5.67	Feb 15, 2033	5.0
BALL CORPORATION	Industrial	Fixed Income	15392.62	0.01	US058498AX40	4.89	Sep 15, 2031	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15392.86	0.01	US911312BZ82	5.73	Mar 03, 2033	4.88
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15394.44	0.01	US02406PBD15	4.64	Oct 15, 2033	7.75
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15340.39	0.01	US18060TAE55	4.14	Sep 15, 2032	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15343.56	0.01	US432833AS06	4.53	Sep 15, 2033	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15347.14	0.01	US0778FPAL33	5.73	May 11, 2033	5.1
CROWN AMERICAS LLC	Industrial	Fixed Income	15347.42	0.01	US22819CAA62	4.34	Jun 01, 2033	5.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15347.87	0.01	US442722AD63	4.76	Jan 15, 2034	6.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15349.49	0.01	US44107TBC99	6.83	Apr 15, 2035	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15365.06	0.01	US03076CAP14	6.92	Apr 15, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15353.61	0.01	US31418DPL00	5.44	May 01, 2050	4.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15311.66	0.01	US169905AH91	6.44	Aug 01, 2034	5.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15313.79	0.01	US76720AAN63	5.72	Mar 09, 2033	5.0
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15314.41	0.01	US44287GAA40	3.02	Feb 15, 2031	7.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15318.88	0.01	US13607HR535	5.21	Apr 07, 2032	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15323.22	0.01	US13645RBK95	7.07	Mar 30, 2035	5.2
NETAPP INC	Industrial	Fixed Income	15325.0	0.01	US64110DAN49	6.91	Mar 17, 2035	5.7
XCEL ENERGY INC	Utility	Fixed Income	15326.76	0.01	US98389BBB53	6.24	Mar 15, 2034	5.5
PEPSICO INC	Industrial	Fixed Income	15328.81	0.01	US713448GK81	7.25	Jul 23, 2035	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15333.2	0.01	US04636NAH61	5.73	Mar 03, 2033	4.88
NRG ENERGY INC 144A	Utility	Fixed Income	15333.79	0.01	US629377DC38	4.77	Jan 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15337.55	0.01	US341081GQ46	5.8	May 15, 2033	4.8
SUTTER HEALTH	Industrial	Fixed Income	15339.09	0.01	US86944BAK98	5.9	Aug 15, 2033	5.16
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	15291.79	0.01	US87110CAA53	4.61	Apr 15, 2034	10.5
NRG ENERGY INC 144A	Utility	Fixed Income	15296.63	0.01	US629377CW01	3.84	Feb 01, 2033	6.0
TARGA RESOURCES CORP	Industrial	Fixed Income	15297.07	0.01	US87612GAK76	6.87	Feb 15, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15301.22	0.01	US573284BA34	6.75	Dec 01, 2034	5.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	15301.98	0.01	US747525BW29	7.08	May 20, 2035	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15307.4	0.01	US02666TAG22	6.21	Feb 01, 2034	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15307.85	0.01	US26442CBQ69	7.02	Mar 15, 2035	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15308.63	0.01	US65339KCJ79	5.22	Jul 15, 2032	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	15308.92	0.01	US373334LB51	6.96	Mar 15, 2035	5.2
DOMINION RESOURCES INC	Utility	Fixed Income	15309.67	0.01	US257469AJ58	5.99	Aug 01, 2033	5.25
MASTERCARD INC	Industrial	Fixed Income	15255.56	0.01	US57636QAX25	5.75	Mar 09, 2033	4.85
WP CAREY INC	Financial Institutions	Fixed Income	15256.99	0.01	US92936UAM18	6.46	Jun 30, 2034	5.38
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15257.56	0.01	US43283QAC42	3.33	Jan 15, 2032	6.63
BATH & BODY WORKS INC	Industrial	Fixed Income	15259.64	0.01	US501797AL82	6.78	Nov 01, 2035	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15262.63	0.01	US459200LH20	4.96	Feb 10, 2032	5.0
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	15271.7	0.01	US88033GDW78	4.47	Nov 15, 2032	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15281.4	0.01	US30225VAS60	6.23	Feb 01, 2034	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15282.51	0.01	US341081GX96	6.64	Aug 01, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15233.41	0.01	US842400HZ94	6.42	Jun 01, 2034	5.2
RELX CAPITAL INC	Industrial	Fixed Income	15234.04	0.01	US74949LAG77	7.05	Mar 27, 2035	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15234.06	0.01	US02344AAH14	6.96	Mar 17, 2035	5.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	15237.48	0.01	US83192PAD06	6.35	Mar 20, 2034	5.4
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15237.75	0.01	US69352PAT03	6.64	Sep 01, 2034	5.25
PEPSICO INC	Industrial	Fixed Income	15240.81	0.01	US713448GJ19	5.32	Jul 23, 2032	4.65
QUANTA SERVICES INC.	Industrial	Fixed Income	15241.27	0.01	US74762EAL65	6.6	Aug 09, 2034	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15245.78	0.01	US571748BW16	6.39	Mar 15, 2034	5.15
FIBERCOP SPA 144A	Industrial	Fixed Income	15246.21	0.01	US683879AB65	5.86	Nov 15, 2033	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15201.73	0.01	US824348BT26	4.66	Sep 01, 2031	4.8
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	15202.16	0.01	US00791GAC15	4.47	Aug 01, 2033	8.0
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	15206.3	0.01	US201723AS24	4.8	Nov 15, 2033	5.75
AES CORPORATION (THE)	Utility	Fixed Income	15207.68	0.01	US00130HCM51	4.95	Mar 15, 2032	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15208.53	0.01	US744573BB14	6.97	Mar 15, 2035	5.4
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15208.94	0.01	US185899AR28	4.47	May 01, 2033	7.38
TELUS CORP (NC5.25)	Industrial	Fixed Income	15209.62	0.01	US87971MCQ42	4.13	Jun 09, 2056	6.38
APPLOVIN CORP	Industrial	Fixed Income	15223.64	0.01	US03831WAD02	6.65	Dec 01, 2034	5.5
PUGET ENERGY INC	Utility	Fixed Income	15174.01	0.01	US745310AQ54	6.89	Mar 15, 2035	5.72
TOPBUILD CORP 144A	Industrial	Fixed Income	15175.65	0.01	US89055FAD50	4.94	Jan 31, 2034	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15179.3	0.01	US842434DB54	6.71	Sep 01, 2034	5.05
AMPHENOL CORPORATION	Industrial	Fixed Income	15188.25	0.01	US032095AR24	6.92	Jan 15, 2035	5.0
ONEOK INC	Industrial	Fixed Income	15199.5	0.01	US682680CD39	4.67	Oct 15, 2031	4.75
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15149.03	0.01	US34417VAA52	3.54	Sep 15, 2031	6.75
TAPESTRY INC	Industrial	Fixed Income	15152.6	0.01	US876030AL10	6.93	Mar 11, 2035	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15155.16	0.01	US744533BR07	6.86	Jan 15, 2035	5.2
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15164.27	0.01	US28201XAB10	3.89	Feb 15, 2032	7.5
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15170.58	0.01	US476556DF91	6.89	Jan 15, 2035	5.1
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	15117.24	0.01	US61965RAC97	3.6	Sep 01, 2031	8.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15133.87	0.01	US875127BN13	7.0	Mar 01, 2035	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15134.51	0.01	US907818GB82	5.68	Jan 20, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15141.45	0.01	US89236TKR58	5.69	Jan 12, 2033	4.7
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15141.74	0.01	US431318BE31	5.19	May 15, 2034	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15141.91	0.01	US209111GM92	7.04	Mar 15, 2035	5.13
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	15097.07	0.01	US384637AC88	4.94	Dec 01, 2033	5.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15105.51	0.01	US120568BR08	7.24	Aug 04, 2035	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15113.45	0.01	US26442UAU88	7.06	Mar 15, 2035	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15091.53	0.01	US3133KL6J19	7.28	Jun 01, 2051	2.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15065.72	0.01	US05565ECS28	4.58	Aug 13, 2031	4.85
HELMERICH AND PAYNE INC	Industrial	Fixed Income	15076.85	0.01	US423452AN18	6.65	Dec 01, 2034	5.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	15039.92	0.01	US82966BAA35	4.49	Apr 15, 2032	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15049.98	0.01	US3140QACR91	5.4	Dec 01, 2048	4.5
BLOCK INC 144A	Industrial	Fixed Income	15009.45	0.01	US852234AU71	4.69	Aug 15, 2033	6.0
SEMPRA	Utility	Fixed Income	15010.43	0.01	US816851BT54	6.38	Oct 01, 2054	6.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15011.51	0.01	US02005NCA63	5.09	Jul 31, 2033	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15013.85	0.01	US37940XAQ51	5.25	Aug 15, 2032	5.4
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15024.52	0.01	US83001AAD46	3.37	May 15, 2031	7.25
MASTERCARD INC	Industrial	Fixed Income	15025.51	0.01	US57636QBB95	4.97	Jan 15, 2032	4.35
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15028.5	0.01	US144285AN39	5.05	Mar 01, 2034	5.63
MASTERBRAND INC 144A	Industrial	Fixed Income	14977.76	0.01	US57638PAA21	4.04	Jul 15, 2032	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	14980.43	0.01	US05526DBW48	5.06	Mar 16, 2032	4.74
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14986.99	0.01	US55342UAM62	4.38	Mar 15, 2031	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14991.84	0.01	US345397E664	6.16	Mar 08, 2034	6.13
GENERAL MILLS INC	Industrial	Fixed Income	14992.26	0.01	US370334DB73	6.88	Jan 30, 2035	5.25
BROADCOM INC	Industrial	Fixed Income	15000.44	0.01	US11135FCC32	5.03	Feb 15, 2032	4.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15000.82	0.01	US55261FAR55	5.53	Jan 27, 2034	5.05
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	14948.81	0.01	US36273TAA88	5.12	Feb 01, 2034	5.5
NOVELIS CORP 144A	Industrial	Fixed Income	14952.7	0.01	US670001AN69	4.73	Aug 15, 2033	6.38
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14954.43	0.01	US894164AC61	4.74	Sep 01, 2033	6.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14956.09	0.01	US05565EDD40	7.23	Aug 11, 2035	5.2
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	14957.13	0.01	US483007AM21	5.1	Mar 01, 2034	5.88
VERISK ANALYTICS INC	Industrial	Fixed Income	14959.72	0.01	US92345YAL02	7.0	Mar 15, 2035	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14960.49	0.01	US740816AR46	7.1	Feb 15, 2035	4.61
CF INDUSTRIES INC	Industrial	Fixed Income	14964.77	0.01	US12527GAF00	6.45	Mar 15, 2034	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14966.47	0.01	US58769JAS69	6.31	Jan 11, 2034	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14972.36	0.01	US18589GAA31	4.96	Jan 15, 2034	7.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	14975.77	0.01	US532457CR72	6.76	Aug 14, 2034	4.6
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14921.82	0.01	US98877DAG07	4.74	Apr 23, 2032	6.88
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	14922.45	0.01	US85855CAL46	6.7	Mar 18, 2035	6.45
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	14925.53	0.01	US98311AAE55	4.83	Mar 01, 2033	5.63
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14937.64	0.01	US366504AA61	2.68	May 31, 2032	7.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14939.24	0.01	US126117AY60	6.31	Feb 15, 2034	5.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	14940.28	0.01	US004961AA64	4.39	Jul 01, 2032	6.75
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	14948.12	0.01	US48251UAQ13	4.66	Oct 01, 2033	8.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14932.93	0.01	US31335BC205	6.25	Dec 01, 2046	3.0
CDW LLC	Industrial	Fixed Income	14893.18	0.01	US12513GBL23	6.55	Aug 22, 2034	5.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	14895.74	0.01	US92277GBA40	6.9	Jan 15, 2035	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14907.54	0.01	US49446RBA68	5.69	Feb 01, 2033	4.6
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14919.27	0.01	US01883LAH69	4.08	Oct 01, 2032	7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	14870.42	0.01	US69073TAU79	3.52	May 15, 2031	7.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14875.62	0.01	US446150BL72	7.4	Jan 28, 2041	5.61
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14876.54	0.01	US8426EPAH13	6.7	Sep 15, 2034	4.95
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14878.53	0.01	US681639AD27	3.61	Jun 15, 2031	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14880.09	0.01	US35641AAC27	4.11	Apr 01, 2032	8.38
WEX INC 144A	Industrial	Fixed Income	14886.18	0.01	US96208TAD63	4.46	Mar 15, 2033	6.5
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14890.04	0.01	US00188LAA52	6.72	Sep 16, 2034	5.13
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14844.0	0.01	US31488VAA52	6.79	Oct 03, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14844.43	0.01	US02665WFZ95	7.04	Mar 05, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	14849.74	0.01	US3138ER2G49	5.73	Jan 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14852.21	0.01	US3142GQYP16	2.23	Jan 01, 2054	6.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14820.94	0.01	US007903BF39	5.27	Jun 01, 2032	3.92
ADT SECURITY CORP 144A	Industrial	Fixed Income	14821.9	0.01	US00109LAB99	5.74	Oct 15, 2033	5.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14827.73	0.01	US127387AP39	6.81	Sep 10, 2034	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14792.14	0.01	US02665WEZ05	6.32	Jan 10, 2034	4.9
NCL CORPORATION LTD 144A	Industrial	Fixed Income	14795.78	0.01	US62886HBY62	3.7	Jan 15, 2031	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14796.77	0.01	US50540RBA95	5.15	Apr 01, 2032	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	14798.35	0.01	US36179R7J23	6.94	Apr 20, 2046	3.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	14758.9	0.01	US31847RAJ14	6.68	Sep 30, 2034	5.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14774.39	0.01	US316773DF47	5.08	Apr 25, 2033	4.34
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	14777.24	0.01	US57667JAC62	4.92	Sep 15, 2033	6.13
MSCI INC	Industrial	Fixed Income	14777.26	0.01	US55354GAR11	7.27	Sep 01, 2035	5.25
STRYKER CORPORATION	Industrial	Fixed Income	14743.14	0.01	US863667BF72	6.83	Sep 11, 2034	4.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	14745.54	0.01	US04020EAJ64	4.95	Mar 21, 2032	6.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	14750.57	0.01	US71845JAC27	6.91	Jan 15, 2035	4.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14723.73	0.01	US126307BF39	4.28	Feb 15, 2031	3.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14702.76	0.01	US842587EA18	7.04	Mar 15, 2035	4.85
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	14711.54	0.01	US045086AR68	4.88	Aug 01, 2033	6.88
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14672.14	0.01	US79588TAE01	5.0	Apr 08, 2032	4.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14690.71	0.01	US682691AN02	5.01	Sep 15, 2033	6.75
GEN DIGITAL INC 144A	Industrial	Fixed Income	14691.6	0.01	US668771AM05	4.66	Apr 01, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14694.27	0.01	US70932MAF41	4.61	Feb 15, 2033	6.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14618.07	0.01	US866677AH07	5.1	Apr 15, 2032	4.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14569.94	0.01	US682691AM29	4.86	Mar 15, 2033	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14535.42	0.01	US136375DR05	6.9	Sep 18, 2034	4.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14554.54	0.01	US46285MAA80	4.63	Jul 15, 2032	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14505.56	0.01	US853192AA08	5.42	Mar 15, 2034	5.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14521.38	0.01	US09261HBW60	6.46	Nov 22, 2034	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	14489.69	0.01	US49271VAQ32	5.13	Apr 15, 2032	4.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14501.25	0.01	US46188BAD47	5.11	Apr 15, 2032	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14452.99	0.01	US136375DC36	5.46	Aug 05, 2032	3.85
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14424.9	0.01	US69902PAA66	4.31	Apr 17, 2032	8.75
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	14434.8	0.01	US46150DAA00	4.65	Aug 01, 2032	6.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	14435.27	0.01	US60672JAA79	4.22	Apr 01, 2032	6.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14339.3	0.01	US57164PAK21	5.2	Oct 01, 2033	6.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14350.92	0.01	US65106WAB19	4.35	May 12, 2031	4.7
ADT SECURITY CORP 144A	Industrial	Fixed Income	14315.27	0.01	US74166NAA28	5.28	Jul 15, 2032	4.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	14288.53	0.01	US115236AE14	5.14	Mar 17, 2032	4.2
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	14266.73	0.01	US59408QAA40	4.9	Mar 15, 2034	11.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	14134.64	0.01	US16208CAA71	4.47	Oct 15, 2031	10.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14083.77	0.01	US100743AM53	5.2	Mar 16, 2032	3.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14100.96	0.01	US29364WAX65	4.62	Jun 01, 2031	3.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14104.43	0.01	US3140XDLB05	3.63	Nov 01, 2036	2.0
NAVIENT CORP	Financial Institutions	Fixed Income	14080.24	0.01	US63938CAQ15	4.67	Jun 15, 2032	7.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14013.77	0.01	US161175CJ14	5.88	Apr 01, 2033	4.4
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14021.04	0.01	US71429MAD74	4.84	Sep 30, 2032	6.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	14025.36	0.01	US94106BAE11	5.4	Jun 01, 2032	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	14011.17	0.01	US3140JLMJ04	5.31	Jan 01, 2049	4.5
ORGANON & CO 144A	Industrial	Fixed Income	13973.55	0.01	US68622FAA93	5.68	May 15, 2034	6.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13997.67	0.01	US31335BYT78	6.43	Oct 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13896.31	0.0	US36179UWA68	5.51	Jul 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13906.77	0.0	US31418DCB64	5.2	May 01, 2049	4.5
FMC CORPORATION	Industrial	Fixed Income	13862.38	0.0	US302491AX31	5.6	May 18, 2033	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	13870.82	0.0	US23338VAQ95	5.27	Mar 01, 2032	3.0
J M SMUCKER CO	Industrial	Fixed Income	13871.37	0.0	US832696AM09	7.27	Mar 15, 2035	4.25
TELUS CORP	Industrial	Fixed Income	13872.23	0.0	US87971MBW29	5.31	May 13, 2032	3.4
CAMPBELLS CO	Industrial	Fixed Income	13840.05	0.0	US134429BQ17	7.11	Mar 23, 2035	4.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	13858.37	0.0	US18912UAG76	5.34	Aug 15, 2033	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13788.23	0.0	US81180LAR69	1.67	Dec 01, 2032	9.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	13781.57	0.0	US36179SEG84	6.89	Jun 20, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13786.33	0.0	US3140QNAK87	3.66	Jan 01, 2037	2.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13722.26	0.0	US78646UAA79	4.69	Jun 15, 2031	2.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13727.86	0.0	US78574MAA18	5.0	Dec 01, 2031	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13709.11	0.0	US15189XAX66	5.27	Mar 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13697.0	0.0	US3132L9KW43	6.4	Jan 01, 2048	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13674.2	0.0	US534187BQ10	5.22	Mar 01, 2032	3.4
RAYONIER LP	Industrial	Fixed Income	13645.69	0.0	US75508XAA46	4.62	May 17, 2031	2.75
IDEX CORPORATION	Industrial	Fixed Income	13662.65	0.0	US45167RAH75	4.71	Jun 15, 2031	2.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13609.9	0.0	US09659W2U76	5.08	Jan 20, 2033	3.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13633.9	0.0	US31329PS535	5.34	Nov 01, 2048	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13563.37	0.0	US03040WAY12	4.72	Jun 01, 2031	2.3
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	13579.8	0.0	US83088MAL63	4.63	Jun 01, 2031	3.0
NOVELIS CORP 144A	Industrial	Fixed Income	13527.59	0.0	US670001AH91	4.61	Aug 15, 2031	3.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13541.16	0.0	US866677AE75	4.78	Jul 15, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	13527.87	0.0	US31418C3D48	6.02	Oct 01, 2048	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13513.49	0.0	US05565EBS37	4.58	Apr 01, 2031	2.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13513.82	0.0	US26444HAK77	5.16	Dec 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	13504.27	0.0	US36179SSQ11	6.94	Dec 20, 2046	3.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13445.36	0.0	US57667JAA07	4.75	Oct 01, 2031	3.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13461.49	0.0	US963320AZ92	5.09	May 14, 2032	4.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13462.9	0.0	US3622A2RT17	6.89	Dec 20, 2045	3.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13421.13	0.0	US17136MAA09	5.18	Dec 15, 2031	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	13429.39	0.0	US91159HJD35	5.19	Jan 27, 2033	2.68
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13393.91	0.0	US423452AG66	4.96	Sep 29, 2031	2.9
MASTERCARD INC	Industrial	Fixed Income	13381.12	0.0	US57636QAU85	5.15	Nov 18, 2031	2.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	13382.07	0.0	US92277GAW78	4.94	Sep 01, 2031	2.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13335.24	0.0	US29359UAC36	4.85	Sep 01, 2031	3.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13353.37	0.0	US68323AFJ88	5.11	Oct 14, 2031	1.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13325.16	0.0	US37940XAH52	5.01	Nov 15, 2031	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13325.93	0.0	US31418DJT00	5.82	Dec 01, 2049	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13285.65	0.0	US21036PBH01	4.89	Aug 01, 2031	2.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13249.82	0.0	US29364WBH07	5.59	Jun 15, 2032	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13233.22	0.0	US03027XBS80	5.0	Sep 15, 2031	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13236.92	0.0	US29717PAV94	5.37	Mar 15, 2032	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13193.84	0.0	US828807DQ71	5.27	Jan 15, 2032	2.25
CUBESMART LP	Financial Institutions	Fixed Income	13196.0	0.0	US22966RAJ59	5.32	Feb 15, 2032	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13208.39	0.0	US31335AYT95	7.1	Oct 01, 2046	3.0
MSCI INC 144A	Industrial	Fixed Income	13172.59	0.0	US55354GAQ38	6.07	Aug 15, 2033	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	13174.42	0.0	US67021CAR88	4.97	Aug 15, 2031	1.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13181.87	0.0	US913903BA74	5.21	Jan 15, 2032	2.65
AON CORP	Financial Institutions	Fixed Income	13136.46	0.0	US03740LAA08	4.98	Aug 23, 2031	2.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13116.16	0.0	US09261BAG59	5.42	Mar 30, 2032	2.55
BRUNSWICK CORP	Industrial	Fixed Income	13069.59	0.0	US117043AT65	4.91	Aug 18, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13075.95	0.0	US773903AL39	4.99	Aug 15, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13032.86	0.0	US36179UCB61	6.48	Sep 20, 2048	4.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	12942.06	0.0	US19260QAD97	4.83	Oct 01, 2031	3.63
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12964.51	0.0	US656029AH80	5.06	Sep 22, 2031	2.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12932.2	0.0	US446150AX20	4.9	Aug 15, 2036	2.49
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12904.94	0.0	US50155QAL41	4.88	Oct 15, 2031	3.15
AGREE LP	Financial Institutions	Fixed Income	12864.35	0.0	US008513AC74	6.33	Jun 15, 2033	2.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12862.38	0.0	US3132L93U79	6.69	Jan 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12789.82	0.0	US3140XCPY88	3.66	Aug 01, 2036	2.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12728.83	0.0	US382550BR12	4.47	Jul 15, 2031	5.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12663.42	0.0	US043436AX21	4.32	Feb 15, 2032	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12671.44	0.0	US3132CWM842	1.94	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12647.98	0.0	US3140JAFC78	5.25	Jun 01, 2045	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12654.63	0.0	US31418FE602	3.82	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12574.28	0.0	US36179SWW33	6.89	Feb 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12522.07	0.0	US3138ER5J50	6.44	Mar 01, 2047	3.0
YAMANA GOLD INC	Industrial	Fixed Income	12468.34	0.0	US98462YAF79	4.88	Aug 15, 2031	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12476.65	0.0	US3128MJ2C36	6.69	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12486.39	0.0	US36179TG411	6.94	Sep 20, 2047	3.5
CLUE OPCO LLC 144A	Industrial	Fixed Income	12408.42	0.0	US36267QAA22	3.26	Oct 15, 2031	9.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12434.37	0.0	US36179TSF39	6.89	Feb 20, 2048	3.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12383.23	0.0	US03959KAD28	3.29	Sep 01, 2032	6.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12402.13	0.0	US756109BA12	6.35	Mar 15, 2033	1.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12394.53	0.0	US3140QHQ573	3.8	Mar 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12341.8	0.0	US3128MJVB30	6.69	Oct 01, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12308.37	0.0	US31335CEA80	6.69	Mar 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12286.77	0.0	US3140QBZF89	6.59	Mar 01, 2048	3.0
VIASAT INC 144A	Industrial	Fixed Income	12261.21	0.0	US92552VAR15	2.98	May 30, 2031	7.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12263.64	0.0	US373298BU13	4.1	May 15, 2031	8.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12248.81	0.0	US3132L9V693	6.69	May 01, 2048	3.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12212.78	0.0	US314353AA14	5.42	Aug 20, 2035	1.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12162.07	0.0	US10112RBF01	6.65	Oct 01, 2033	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	12139.71	0.0	US3140GSNW85	5.84	Sep 01, 2047	4.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12045.48	0.0	US489399AM73	2.95	Mar 01, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12009.14	0.0	US3140F5CD37	6.44	Dec 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11928.66	0.0	US3132CWMP67	2.43	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11896.16	0.0	US36179SUT22	6.92	Jan 20, 2047	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11847.82	0.0	US251799AA02	4.73	Apr 15, 2032	7.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11796.63	0.0	US404280DS59	5.06	Nov 03, 2033	8.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	11715.01	0.0	US36179TV691	6.48	Apr 20, 2048	4.0
PULTE GROUP INC	Industrial	Fixed Income	11699.72	0.0	US745867AM30	4.9	Jun 15, 2032	7.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11628.85	0.0	US29278GBA58	4.97	Oct 14, 2032	7.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11648.8	0.0	US637432CT02	4.78	Mar 01, 2032	8.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11654.28	0.0	US03937LAA35	6.05	May 01, 2034	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	11635.42	0.0	US3140J8C277	5.91	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11647.98	0.0	US36179SGK78	6.89	Jul 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11599.85	0.0	US36179TSG12	6.94	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11610.72	0.0	US3140J82S13	5.25	Jan 01, 2045	4.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11547.51	0.0	US60855RAL42	5.24	May 15, 2032	3.88
EL PASO CORPORATION MTN	Industrial	Fixed Income	11547.97	0.0	US28368EAD85	4.38	Aug 01, 2031	7.8
FNMA 30YR	MBS Pass-Through	Fixed Income	11542.33	0.0	US3140QAXY14	4.33	Apr 01, 2049	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11496.36	0.0	US13645RAD61	4.49	Oct 15, 2031	7.13
XEROX CORPORATION 144A	Industrial	Fixed Income	11431.52	0.0	US984121CT87	2.83	Apr 15, 2031	13.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11442.38	0.0	US494550AL04	4.83	Mar 15, 2032	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11385.01	0.0	US3140J82T95	4.4	Feb 01, 2046	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11294.14	0.0	US70932MAC10	4.3	Sep 15, 2031	5.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11298.45	0.0	US05571AAS42	5.62	Oct 19, 2034	7.0
BOMBARDIER INC 144A	Industrial	Fixed Income	11278.38	0.0	US097751AL51	5.99	May 01, 2034	7.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11232.69	0.0	US431282AU67	5.84	Feb 01, 2034	7.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11186.02	0.0	US15189XAD03	5.56	Mar 15, 2033	6.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11199.67	0.0	US962166BR41	4.86	Mar 15, 2032	7.38
TARGET CORPORATION	Industrial	Fixed Income	11203.48	0.0	US87612EAK29	5.28	Nov 01, 2032	6.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11207.69	0.0	US78355HKY44	5.86	Dec 01, 2033	6.6
GEO GROUP INC	Industrial	Fixed Income	11169.68	0.0	US36162JAH95	1.89	Apr 15, 2031	10.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	11110.45	0.0	US372460AD76	5.72	Nov 01, 2033	6.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11069.64	0.0	US60832QAB68	2.51	Apr 15, 2031	11.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11093.55	0.0	US743315AL75	5.38	Dec 01, 2032	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11094.36	0.0	US837004BV11	4.82	Feb 01, 2032	6.63
EBAY INC	Industrial	Fixed Income	11023.8	0.0	US278642BB85	5.24	Nov 22, 2032	6.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11010.65	0.0	US237194AN56	5.77	Oct 10, 2033	6.3
GAP INC 144A	Industrial	Fixed Income	10958.12	0.0	US364760AQ18	4.65	Oct 01, 2031	3.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10967.58	0.0	US3622A26R84	6.94	Apr 20, 2048	3.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	10941.06	0.0	US013716AU93	6.07	Dec 15, 2033	6.13
BOEING CO	Industrial	Fixed Income	10949.28	0.0	US097023DR39	4.16	May 01, 2031	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10910.92	0.0	US92343VBS25	5.95	Sep 15, 2033	6.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10911.89	0.0	US02364WAJ45	6.82	Mar 01, 2035	6.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10913.72	0.0	US49447BAA17	6.13	Mar 01, 2034	6.4
FNMA 15YR	MBS Pass-Through	Fixed Income	10926.17	0.0	US3140J9SE28	1.61	Jan 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10927.11	0.0	US3140J9EY38	5.6	Oct 01, 2044	3.0
VALLOUREC SA 144A	Industrial	Fixed Income	10877.38	0.0	US92023RAA86	2.03	Apr 15, 2032	7.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	10892.73	0.0	US742718DB20	6.62	Aug 15, 2034	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10845.93	0.0	US025537BA89	6.32	Dec 15, 2054	6.95
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10825.94	0.0	US15807XAA81	2.82	Dec 01, 2031	8.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10826.1	0.0	US98380MAA36	2.27	Jan 15, 2031	8.38
CQP HOLDCO LP 144A	Industrial	Fixed Income	10836.73	0.0	US12657NAB64	3.89	Dec 15, 2033	7.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10841.11	0.0	US225401AZ15	5.08	Aug 12, 2033	6.54
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10841.71	0.0	US03769MAA45	5.84	Nov 15, 2033	6.38
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10841.9	0.0	US04288BAC46	0.48	Oct 01, 2031	11.5
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	10802.12	0.0	XS0146173371	4.61	Apr 10, 2032	8.25
GXO LOGISTICS INC	Industrial	Fixed Income	10808.2	0.0	US36262GAG64	6.09	May 06, 2034	6.5
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10812.61	0.0	US29450YAB56	2.53	May 15, 2032	8.63
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10814.93	0.0	US665531AL37	3.97	Oct 15, 2033	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	10789.44	0.0	US36179UKW17	6.94	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10793.95	0.0	US3140J7S309	5.74	May 01, 2047	3.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	10764.43	0.0	US91327CAA62	3.45	Jun 15, 2032	8.63
BLACK HILLS CORPORATION	Utility	Fixed Income	10768.1	0.0	US092113AW94	6.19	May 15, 2034	6.15
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10773.39	0.0	US34960PAE16	1.44	Dec 01, 2030	7.88
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10775.37	0.0	US22208WAA18	2.49	May 15, 2032	8.0
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10776.53	0.0	US29250NCF06	6.01	Jun 27, 2054	7.2
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10776.93	0.0	US00687YAC93	1.41	Apr 15, 2031	8.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10777.72	0.0	US571748BR21	5.26	Nov 01, 2032	5.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10788.03	0.0	US172062AE14	6.53	Nov 01, 2034	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10738.69	0.0	US808513CH62	5.82	Aug 24, 2034	6.14
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10742.62	0.0	US703481AD36	5.77	Oct 01, 2033	7.15
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10743.33	0.0	US98379YAA01	4.36	Apr 15, 2034	7.75
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10755.6	0.0	US92676XAG25	0.36	Jul 15, 2031	9.13
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10760.27	0.0	USP9028NBT74	3.33	Jul 18, 2031	9.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10752.95	0.0	US3132VQLR53	6.34	Jun 01, 2049	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10712.55	0.0	US68233JCS15	5.98	Nov 15, 2033	5.65
ARCELORMITTAL SA	Industrial	Fixed Income	10717.33	0.0	US03938LBG86	6.32	Jun 17, 2034	6.0
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10718.57	0.0	US87927VAF58	5.91	Nov 15, 2033	6.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10719.42	0.0	US665530AB71	1.16	Jun 15, 2031	8.75
HASBRO INC	Industrial	Fixed Income	10683.11	0.0	US418056BA46	6.2	May 14, 2034	6.05
ZOETIS INC	Industrial	Fixed Income	10683.47	0.0	US98978VAV53	5.33	Nov 16, 2032	5.6
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10688.18	0.0	US05581KAG67	5.95	Dec 05, 2034	5.89
GENESIS ENERGY LP	Industrial	Fixed Income	10696.05	0.0	US37185LAR33	3.7	May 15, 2033	8.0
KEYCORP MTN	Financial Institutions	Fixed Income	10696.58	0.0	US49326EEP43	6.06	Mar 06, 2035	6.4
LOEWS CORPORATION	Financial Institutions	Fixed Income	10704.71	0.0	US540424AP38	6.82	Feb 01, 2035	6.0
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10650.61	0.0	US171873AB83	6.07	Mar 25, 2034	7.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	10654.23	0.0	US72147KAK43	5.67	Jul 01, 2033	6.25
TD SYNNEX CORP	Industrial	Fixed Income	10627.91	0.0	US87162WAL46	6.1	Apr 12, 2034	6.1
NATIONAL GRID PLC	Utility	Fixed Income	10629.79	0.0	US636274AE20	5.7	Jun 12, 2033	5.81
RIO TINTO ALCAN INC	Industrial	Fixed Income	10631.74	0.0	US013716AW59	6.99	Jun 01, 2035	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10636.77	0.0	US23166MAC73	0.83	Sep 01, 2031	8.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10646.22	0.0	US18453HAH93	3.62	Mar 15, 2033	7.5
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10594.87	0.0	US095796AK46	2.69	Jul 15, 2032	7.25
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10599.18	0.0	US62957HAR66	4.03	Nov 15, 2032	7.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10601.0	0.0	US18453HAG11	2.36	Feb 15, 2031	7.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10605.17	0.0	US816300AJ62	6.75	Apr 15, 2035	5.9
XPO INC 144A	Industrial	Fixed Income	10606.3	0.0	US98379KAB89	1.15	Jun 01, 2031	7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10610.43	0.0	US65339KDB35	6.05	Jun 15, 2054	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	10612.15	0.0	US478160AL82	5.87	May 15, 2033	4.95
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10612.67	0.0	US44963BAG32	3.39	Nov 15, 2032	8.0
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10615.24	0.0	US12803RAH75	6.2	Jun 15, 2035	6.04
GILEAD SCIENCES INC	Industrial	Fixed Income	10615.44	0.0	US375558BZ59	5.98	Oct 15, 2033	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	10566.59	0.0	US30040WAZ14	6.39	Jul 15, 2034	5.95
US FOODS INC 144A	Industrial	Fixed Income	10572.58	0.0	US90290MAH43	1.46	Jan 15, 2032	7.25
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10572.59	0.0	US465965AC53	2.62	Dec 15, 2031	8.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10577.82	0.0	US853254CZ10	5.95	Jan 11, 2035	6.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	10578.58	0.0	US14448CBC73	6.25	Mar 15, 2034	5.9
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10581.62	0.0	US34960PAF80	2.7	May 01, 2031	7.0
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10586.89	0.0	US37954FAK03	2.34	Jan 15, 2032	8.25
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10587.61	0.0	US559665AB08	3.27	Dec 01, 2032	6.88
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10590.23	0.0	US15189TBJ51	6.49	Feb 15, 2055	6.85
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10547.35	0.0	US91824YAA64	2.8	Jun 15, 2031	7.5
XPO INC 144A	Industrial	Fixed Income	10549.75	0.0	US983793AK61	2.05	Feb 01, 2032	7.13
ONEOK INC	Industrial	Fixed Income	10557.96	0.0	US682680AN39	6.95	Jun 15, 2035	6.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10560.11	0.0	US225313AQ88	6.07	Jan 10, 2035	6.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10565.31	0.0	US559222BD50	6.89	Jun 01, 2035	5.88
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10509.99	0.0	US957576AA94	5.87	Jul 15, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	10510.27	0.0	US855244BM06	6.97	May 15, 2035	5.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10513.67	0.0	US15089QBC78	3.19	Feb 15, 2031	7.0
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10514.03	0.0	US20600DAA19	2.83	Jul 15, 2032	6.88
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10515.19	0.0	US861896AA67	2.2	Mar 01, 2031	7.88
BLACK HILLS CORPORATION	Utility	Fixed Income	10515.64	0.0	US092113AX77	6.68	Jan 15, 2035	6.0
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10525.7	0.0	US417558AB90	3.09	May 15, 2032	7.5
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10528.0	0.0	US62957HAQ83	2.91	Aug 15, 2031	8.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10529.36	0.0	US21871XAR08	5.9	Sep 15, 2033	6.05
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10531.83	0.0	US371559AB15	2.88	Apr 15, 2032	6.25
CITADEL LP 144A	Financial Institutions	Fixed Income	10535.84	0.0	US17288XAC83	4.74	Jan 23, 2032	6.38
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10485.52	0.0	US26873CAB81	2.74	Jul 15, 2031	6.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10488.83	0.0	US113004AA39	6.79	Apr 24, 2035	5.79
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10494.72	0.0	US505742AR75	2.76	Jul 15, 2031	7.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10496.9	0.0	US171484AJ78	2.17	May 01, 2031	6.75
COCA-COLA CO	Industrial	Fixed Income	10496.93	0.0	US191216DR86	6.44	May 13, 2034	5.0
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10498.39	0.0	US14041TAB44	6.79	Jun 01, 2035	6.19
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10504.38	0.0	US837004BX76	5.79	May 15, 2033	5.3
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10505.02	0.0	US04364VAX10	3.49	Oct 15, 2032	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10498.62	0.0	US3132XWPW52	6.69	Feb 01, 2048	3.5
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10455.1	0.0	US018820AC48	5.62	Sep 06, 2053	6.35
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10458.07	0.0	US02343UAJ43	5.67	May 26, 2033	5.63
AGREE LP	Financial Institutions	Fixed Income	10458.3	0.0	US008513AF06	6.99	Jun 15, 2035	5.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10459.46	0.0	US53944YAX13	6.04	Jan 05, 2035	5.68
CINEMARK USA INC 144A	Industrial	Fixed Income	10467.17	0.0	US172441BH95	2.99	Aug 01, 2032	7.0
NVENT FINANCE SARL	Industrial	Fixed Income	10475.74	0.0	US67078AAF03	5.64	May 15, 2033	5.65
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10479.54	0.0	US350930AG89	5.49	Jan 25, 2033	5.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10427.36	0.0	US461070AX26	7.03	Jun 29, 2035	5.6
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10428.22	0.0	US861932AA97	3.4	Mar 15, 2032	7.25
VAIL RESORTS INC 144A	Industrial	Fixed Income	10431.68	0.0	US91879QAP46	3.18	May 15, 2032	6.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10433.79	0.0	US29082HAE27	6.76	Feb 11, 2035	5.98
NORDSON CORPORATION	Industrial	Fixed Income	10434.35	0.0	US655663AB89	5.95	Sep 15, 2033	5.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10442.88	0.0	US760759BK56	6.71	Nov 15, 2034	5.2
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10444.63	0.0	US053773BH95	2.78	Feb 15, 2031	8.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10445.83	0.0	US842400JE48	4.34	Jun 01, 2031	5.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10446.52	0.0	US053611AN94	5.62	Mar 15, 2033	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10449.75	0.0	US50212YAK01	6.22	May 20, 2034	6.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10449.78	0.0	US23345MAD92	6.64	Dec 15, 2034	5.8
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10450.24	0.0	US55617LAS16	4.03	Aug 01, 2033	7.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10451.24	0.0	US749571AL97	4.0	Jun 15, 2033	6.5
BROADCOM INC	Industrial	Fixed Income	10453.16	0.0	US11135FBY60	4.71	Nov 15, 2031	5.15
TEXTRON INC	Industrial	Fixed Income	10399.04	0.0	US883203CE97	6.93	May 15, 2035	5.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10400.23	0.0	US71845JAB44	6.43	Jul 15, 2034	5.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10402.23	0.0	US636180BU48	6.85	Mar 15, 2035	5.95
PSEG POWER LLC 144A	Utility	Fixed Income	10408.68	0.0	US69362BBE11	6.86	May 15, 2035	5.75
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10409.11	0.0	US81728UAC80	3.13	Jul 15, 2032	6.63
USI INC 144A	Financial Institutions	Fixed Income	10409.28	0.0	US90346KAB52	2.81	Jan 15, 2032	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10415.79	0.0	US03027XCD03	5.82	Jul 15, 2033	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10417.17	0.0	US494550AT30	6.96	Mar 15, 2035	5.8
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10418.54	0.0	US469814AA50	5.56	Mar 01, 2033	5.9
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10420.05	0.0	US902613BQ05	6.77	May 09, 2036	5.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10421.8	0.0	US842434DC38	7.03	Jun 15, 2035	5.45
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10422.95	0.0	US29450YAC30	3.23	Mar 15, 2033	8.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10423.69	0.0	US12653CAL28	2.53	Mar 01, 2032	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10417.48	0.0	US3140H36T86	4.65	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10417.83	0.0	US3140H6BQ12	6.32	Jan 01, 2048	3.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10371.01	0.0	US26884TAZ57	6.66	Oct 30, 2034	5.2
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10371.28	0.0	US606790AA14	5.59	Feb 28, 2033	5.66
NUTRIEN LTD	Industrial	Fixed Income	10372.1	0.0	US67077MBD92	6.44	Jun 21, 2034	5.4
GERDAU TRADE INC	Industrial	Fixed Income	10372.81	0.0	US37373WAE03	6.93	Jun 09, 2035	5.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	10378.72	0.0	US37959EAC66	6.57	Sep 15, 2034	5.85
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10378.93	0.0	US761713BA36	7.07	Aug 15, 2035	5.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10380.28	0.0	US277432AX86	5.6	Mar 08, 2033	5.75
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10386.37	0.0	US631005BK02	6.31	May 01, 2034	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10386.5	0.0	US842434CZ32	5.77	Jun 01, 2033	5.2
AVIENT CORP 144A	Industrial	Fixed Income	10387.51	0.0	US05368VAB27	3.34	Nov 01, 2031	6.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10388.91	0.0	US88947EAX85	6.99	Jun 15, 2035	5.6
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10388.92	0.0	US00404AAQ22	3.67	Mar 15, 2033	7.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10389.03	0.0	US05825XAA72	3.14	May 15, 2031	7.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10392.66	0.0	US09951LAD55	6.72	Apr 15, 2035	5.95
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10393.61	0.0	US674215AN89	3.62	Mar 15, 2033	6.75
EL PASO ELECTRIC CO	Utility	Fixed Income	10394.18	0.0	US283677AW22	6.85	May 15, 2035	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10394.41	0.0	US03027XBZ24	5.63	Mar 15, 2033	5.65
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10394.52	0.0	US88033GDV95	4.47	Nov 15, 2033	6.0
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10394.59	0.0	US989207AD75	3.24	Jun 01, 2032	6.5
CHEVRON USA INC	Industrial	Fixed Income	10394.64	0.0	US166756BF23	7.0	Apr 15, 2035	4.98
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10398.02	0.0	US531968AA36	2.07	Sep 01, 2031	7.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10345.29	0.0	US25731VAC81	6.85	Jan 15, 2035	5.3
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10346.11	0.0	US184496AR85	4.53	Oct 15, 2033	5.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10347.04	0.0	US09951LAC72	5.81	Aug 04, 2033	5.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10347.29	0.0	US517834AL18	6.41	Aug 15, 2034	6.2
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10348.65	0.0	US703343AH63	3.77	Nov 01, 2032	6.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10352.66	0.0	US31659AAA43	2.71	Mar 01, 2031	7.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10352.83	0.0	US12008RAT41	5.54	May 15, 2035	6.75
WAYFAIR LLC 144A	Industrial	Fixed Income	10353.96	0.0	US94419NAC11	4.3	Nov 15, 2032	6.75
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10357.05	0.0	US24665FAE25	4.19	Jun 30, 2033	7.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	10358.69	0.0	US745332CM68	6.44	Jun 15, 2034	5.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10358.94	0.0	US00115AAS87	7.05	Jun 15, 2035	5.38
LIFE TIME INC 144A	Industrial	Fixed Income	10359.92	0.0	US53190FAE51	3.45	Nov 15, 2031	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10363.13	0.0	US571748BU59	6.02	Sep 15, 2033	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10364.45	0.0	US11120BAA52	6.82	Feb 15, 2035	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10365.4	0.0	US096630AK44	6.5	Aug 01, 2034	5.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10367.36	0.0	US09659W2X16	6.14	Feb 20, 2035	5.74
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10367.59	0.0	US059165ER77	6.41	Jun 01, 2034	5.3
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10367.77	0.0	US836720AG73	3.12	Mar 01, 2055	7.63
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10316.03	0.0	US02220AAB35	3.65	Sep 15, 2032	6.38
VERALTO CORP	Industrial	Fixed Income	10317.47	0.0	US92338CAF05	6.02	Sep 18, 2033	5.45
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10319.64	0.0	US37954FAL85	4.21	Jul 01, 2033	7.13
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10319.97	0.0	US96949VAL71	2.22	Oct 01, 2031	7.38
US FOODS INC 144A	Industrial	Fixed Income	10321.5	0.0	US90290MAJ09	3.88	Apr 15, 2033	5.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10324.64	0.0	US573874AS31	7.11	Jul 15, 2035	5.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10325.9	0.0	US126117AX87	5.75	Jun 15, 2033	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10329.47	0.0	US29364WBM91	6.36	Mar 15, 2034	5.35
SALLY HOLDINGS LLC	Industrial	Fixed Income	10329.7	0.0	US79546VAQ95	2.79	Mar 01, 2032	6.75
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10330.0	0.0	US163851AJ70	3.87	Jan 15, 2033	8.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10330.71	0.0	US50249AAL70	5.65	May 15, 2033	5.63
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10332.28	0.0	US58064LAA26	3.15	Sep 01, 2031	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10337.16	0.0	US87724RAK86	5.22	Nov 15, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10341.53	0.0	US04316JAD19	5.62	Mar 02, 2033	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10341.58	0.0	US666807CP51	7.17	Jul 15, 2035	5.25
TRANSDIGM INC 144A	Industrial	Fixed Income	10288.68	0.0	US893647BZ96	4.43	Jan 31, 2034	6.25
EXELON CORPORATION	Utility	Fixed Income	10290.25	0.0	US30161NBK63	5.69	Mar 15, 2033	5.3
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10292.78	0.0	US37441QAA94	2.8	Apr 01, 2032	6.63
EVERGY METRO INC	Utility	Fixed Income	10294.16	0.0	US30037DAD75	6.4	Apr 01, 2034	5.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10294.76	0.0	US46817MAS61	5.03	Jun 08, 2032	5.67
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10295.15	0.0	US184496AQ03	1.96	Feb 01, 2031	6.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10301.03	0.0	US31659AAB26	3.49	Sep 15, 2032	9.63
XCEL ENERGY INC	Utility	Fixed Income	10302.72	0.0	US98389BBA70	5.84	Aug 15, 2033	5.45
MASTERCARD INC	Industrial	Fixed Income	10307.39	0.0	US57636QBG82	5.05	Mar 15, 2032	4.95
AVNET INC	Industrial	Fixed Income	10308.26	0.0	US053807AV56	5.03	Jun 01, 2032	5.5
WASTE PRO USA INC 144A	Industrial	Fixed Income	10308.99	0.0	US94107JAC71	3.84	Feb 01, 2033	7.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10311.03	0.0	US12008RAR84	3.48	Jun 15, 2032	6.38
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10311.04	0.0	US59151LAA44	4.77	Mar 15, 2032	6.25
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10311.28	0.0	US33767DAD75	2.88	Mar 01, 2032	6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10311.75	0.0	US233853BF64	6.76	Jan 13, 2035	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10312.02	0.0	US655844CV85	7.0	May 01, 2035	5.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	10259.15	0.0	US26442EAJ91	5.74	Apr 01, 2033	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10263.83	0.0	US845743BY82	6.91	May 15, 2035	5.3
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10267.06	0.0	US66981QAB23	3.71	Feb 01, 2032	7.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10268.32	0.0	US81761LAE20	3.7	Jun 15, 2032	8.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10268.4	0.0	US911365BP80	4.69	Jan 15, 2032	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	10272.15	0.0	US548661EQ61	5.86	Jul 01, 2033	5.15
NUCOR CORPORATION	Industrial	Fixed Income	10272.49	0.0	US670346BA26	7.08	Jun 01, 2035	5.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10272.97	0.0	US680223AM61	6.31	Mar 28, 2034	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	10275.44	0.0	US427866BN75	7.01	Feb 24, 2035	5.1
SUNOCO LP 144A	Industrial	Fixed Income	10277.41	0.0	US86765KAL35	3.43	Aug 15, 2032	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10278.72	0.0	US66679NAB64	3.49	Jul 15, 2032	6.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10279.87	0.0	US893526DF78	6.42	Mar 31, 2034	5.6
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10280.47	0.0	US95081QAS30	3.84	Mar 15, 2033	6.38
KINDER MORGAN INC	Industrial	Fixed Income	10282.68	0.0	US49456BAG68	6.65	Dec 01, 2034	5.3
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10283.55	0.0	US50012LAE48	5.77	Oct 01, 2035	6.75
COTERRA ENERGY INC	Industrial	Fixed Income	10283.78	0.0	US127097AL75	6.3	Mar 15, 2034	5.6
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10284.17	0.0	US559222AY07	5.67	Mar 21, 2033	5.5
BORGWARNER INC	Industrial	Fixed Income	10231.37	0.0	US099724AQ98	6.58	Aug 15, 2034	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10232.74	0.0	US534187BT58	6.25	Mar 15, 2034	5.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10234.87	0.0	US19828TAG13	6.89	Feb 15, 2035	5.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10236.68	0.0	US68233JDC53	7.04	Apr 01, 2035	5.35
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10237.01	0.0	US872652AA01	6.22	Mar 05, 2034	5.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10239.21	0.0	US75968NAG60	6.93	Apr 01, 2035	5.8
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10240.82	0.0	US74743LAB62	4.34	Aug 15, 2033	6.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10241.09	0.0	US45138LBK89	6.63	Aug 15, 2034	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10243.11	0.0	US609207BH74	7.0	May 06, 2035	5.13
NISOURCE INC	Utility	Fixed Income	10248.72	0.0	US65473PAT21	6.56	Mar 31, 2055	6.38
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10249.34	0.0	US87927VAM00	6.64	Sep 30, 2034	6.0
AUTONATION INC	Industrial	Fixed Income	10252.55	0.0	US05329WAT99	6.85	Mar 15, 2035	5.89
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10254.96	0.0	US785931AB23	6.75	Jan 15, 2035	5.65
ONEOK INC	Industrial	Fixed Income	10255.04	0.0	US682680CU53	6.57	Sep 01, 2034	5.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10206.01	0.0	US81180LAS43	6.53	Dec 01, 2034	5.75
ACUSHNET CO 144A	Industrial	Fixed Income	10206.85	0.0	US005095AB02	4.73	Dec 01, 2033	5.63
LEIDOS INC	Industrial	Fixed Income	10206.98	0.0	US52532XAL91	6.95	Mar 15, 2035	5.5
AUTODESK INC	Industrial	Fixed Income	10215.89	0.0	US052769AJ50	7.06	Jun 15, 2035	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10216.5	0.0	US30225VAU17	7.03	Jun 15, 2035	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10218.3	0.0	US02005NBS80	5.39	Feb 14, 2033	6.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10218.54	0.0	US737679DH05	6.38	Mar 15, 2034	5.2
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10220.97	0.0	US00131LAP04	5.8	Apr 04, 2033	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10221.81	0.0	US47837RAE09	5.48	Dec 01, 2032	4.9
CSX CORP	Industrial	Fixed Income	10224.29	0.0	US126408HZ94	7.13	Jun 15, 2035	5.05
VERMILION ENERGY INC 144A	Industrial	Fixed Income	10225.37	0.0	US923725AE50	4.02	Feb 15, 2033	7.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10225.64	0.0	US620076CB33	5.31	Aug 15, 2032	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10225.82	0.0	US345397G560	6.6	Feb 07, 2035	6.5
CARGILL INC 144A	Industrial	Fixed Income	10230.44	0.0	US141781CD42	6.96	Feb 11, 2035	5.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10176.72	0.0	US771196CL45	6.41	Mar 08, 2034	4.99
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10178.38	0.0	US44891ADR59	5.03	Mar 29, 2032	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10179.8	0.0	US15189XBE76	6.36	Mar 01, 2034	5.15
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10181.29	0.0	US222793AA90	6.6	Oct 01, 2034	5.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10185.64	0.0	US902133BD84	7.04	May 09, 2035	5.0
TRANSALTA CORP 144A	Utility	Fixed Income	10185.69	0.0	US89346DAL10	4.86	Feb 01, 2034	5.88
NISOURCE INC	Utility	Fixed Income	10198.35	0.0	US65473PAQ81	6.4	Apr 01, 2034	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10199.49	0.0	US50212YAQ70	6.93	Jun 15, 2035	5.75
ANALOG DEVICES INC	Industrial	Fixed Income	10200.4	0.0	US032654BB08	6.47	Apr 01, 2034	5.05
STEEL DYNAMICS INC	Industrial	Fixed Income	10201.07	0.0	US858119BQ24	6.59	Aug 15, 2034	5.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10147.21	0.0	US01309QAB41	4.08	Mar 15, 2033	6.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10151.11	0.0	US74464AAD37	7.19	Jul 01, 2035	5.0
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	10151.29	0.0	US513075CA73	4.84	Nov 01, 2033	5.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10152.58	0.0	US29717PBA49	6.37	Apr 01, 2034	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10153.98	0.0	US756109CG72	6.32	Feb 15, 2034	5.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10157.21	0.0	US49803XAE31	6.28	Mar 01, 2034	5.5
CENCORA INC	Industrial	Fixed Income	10160.19	0.0	US03073EAY14	6.96	Feb 15, 2035	5.15
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10163.36	0.0	US34960PAH47	4.21	Apr 15, 2033	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10167.38	0.0	US87470LAM37	4.84	Mar 15, 2034	6.75
FLEX LTD	Industrial	Fixed Income	10167.95	0.0	US33938XAF24	4.85	Jan 15, 2032	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10167.99	0.0	US30225VAT44	6.82	Jan 15, 2035	5.35
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10168.1	0.0	US87470LAJ08	2.81	Dec 31, 2030	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10170.66	0.0	US459200LJ85	6.94	Feb 10, 2035	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	10173.15	0.0	US205887CL48	7.06	Aug 01, 2035	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10173.26	0.0	US606822CK87	5.2	Jul 20, 2033	5.13
3M CO	Industrial	Fixed Income	10119.85	0.0	US88579YBR18	7.04	Mar 15, 2035	5.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10120.22	0.0	US38869AAE73	3.81	Jul 15, 2032	6.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10120.41	0.0	US04685A4D06	4.72	Nov 13, 2031	5.32
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10121.7	0.0	US30036FAD33	7.01	Mar 15, 2035	5.25
AON CORP	Financial Institutions	Fixed Income	10124.88	0.0	US03740LAF94	5.38	Sep 12, 2032	5.0
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	10126.65	0.0	US201723AV52	6.19	Dec 15, 2035	6.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10126.79	0.0	US29717PBB22	7.03	Apr 01, 2035	5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10128.59	0.0	US59217GFP90	5.82	Mar 28, 2033	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10130.37	0.0	US824348BW54	7.27	Aug 15, 2035	5.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10134.78	0.0	US898813AW06	6.71	Sep 15, 2034	5.2
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10137.01	0.0	US163851AL27	4.82	Mar 15, 2034	7.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10137.38	0.0	US04686JAG67	6.08	Jan 15, 2034	5.88
COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	10138.34	0.0	US199333AK12	4.56	Feb 01, 2033	7.13
TR FINANCE LLC	Industrial	Fixed Income	10140.27	0.0	US87268LAE74	7.22	Aug 15, 2035	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10141.09	0.0	US025816EK11	5.25	Jul 20, 2033	4.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10142.59	0.0	US02666TAH05	6.47	Jul 15, 2034	5.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	10143.72	0.0	US857691AJ89	3.31	Mar 15, 2032	6.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10143.96	0.0	US69371RS983	6.52	Mar 22, 2034	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10146.61	0.0	US341081ET03	7.18	Jun 01, 2035	4.95
MOODYS CORPORATION	Industrial	Fixed Income	10095.51	0.0	US615369BA23	6.65	Aug 05, 2034	5.0
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10095.9	0.0	USG10367AH66	5.22	Jul 15, 2032	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10099.51	0.0	US74834LBG41	6.83	Dec 15, 2034	5.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10099.86	0.0	US05565ECZ60	6.99	Mar 21, 2035	5.4
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10100.83	0.0	US14071LAA61	4.18	Mar 31, 2033	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10105.25	0.0	US927804GR96	6.66	Aug 15, 2034	5.05
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10105.74	0.0	US76119LAD38	3.84	Jul 15, 2032	6.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10106.86	0.0	US03063UAB70	5.0	May 15, 2032	5.6
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	10110.18	0.0	US7591EPAV24	6.48	Sep 06, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10111.25	0.0	US26442CBM55	6.3	Jan 15, 2034	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	10112.12	0.0	US742718GG89	6.47	Jan 29, 2034	4.55
PEPSICO INC	Industrial	Fixed Income	10117.89	0.0	US713448FS27	5.76	Feb 15, 2033	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	10118.38	0.0	US010392GC62	7.04	Apr 02, 2035	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10063.67	0.0	US539830CD97	6.72	Aug 15, 2034	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10068.98	0.0	US133131BB72	6.29	Jan 15, 2034	4.9
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10070.09	0.0	US031652BL34	4.63	Oct 01, 2033	5.88
ATLASSIAN CORP	Industrial	Fixed Income	10074.19	0.0	US049468AB74	6.29	May 15, 2034	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10074.7	0.0	US50077LBN55	6.97	Mar 15, 2035	5.4
MOOG INC 144A	Industrial	Fixed Income	10074.97	0.0	US615394AP83	5.18	Oct 15, 2034	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10076.96	0.0	US75884RBC60	6.89	Jan 15, 2035	5.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10079.11	0.0	US494368CE11	5.75	Feb 16, 2033	4.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10087.66	0.0	US03770DAF06	4.85	Mar 15, 2032	6.55
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10088.1	0.0	US03690AAN63	5.06	Jul 01, 2034	5.75
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	10088.33	0.0	US18539UAG04	4.92	Jan 15, 2034	5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	10088.61	0.0	US41068XAH35	4.42	Nov 15, 2056	7.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10089.68	0.0	US00115AAR05	6.44	Apr 01, 2034	5.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10090.12	0.0	US008281BF39	6.28	Dec 31, 2079	5.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10090.92	0.0	US05565ECF07	5.96	Aug 11, 2033	5.15
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10037.38	0.0	US419866AV08	4.68	Oct 01, 2033	6.0
METLIFE INC	Financial Institutions	Fixed Income	10038.15	0.0	US59156RAE80	5.38	Dec 15, 2032	6.5
SPIRE MISSOURI INC	Utility	Fixed Income	10040.87	0.0	US84859DAC11	5.7	Feb 15, 2033	4.8
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10041.36	0.0	US45765UAC71	3.99	May 15, 2032	6.63
TRANSDIGM INC 144A	Industrial	Fixed Income	10042.45	0.0	US893647CB10	5.31	Jul 31, 2034	6.13
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10046.28	0.0	US404280FG93	7.13	Nov 06, 2036	5.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10046.84	0.0	US98956PAZ53	6.71	Sep 15, 2034	5.2
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10048.96	0.0	US29273VBG41	3.94	Feb 15, 2056	6.5
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	10049.92	0.0	US71384AAA25	4.57	Jan 15, 2034	6.25
MERITAGE HOMES CORP	Industrial	Fixed Income	10053.47	0.0	US59001ABG67	6.9	Mar 15, 2035	5.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10054.45	0.0	US720186AR65	6.97	Feb 15, 2035	5.1
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10054.5	0.0	US576485AJ51	5.07	Apr 15, 2034	6.0
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10056.59	0.0	US374288AC24	7.15	Apr 01, 2035	4.91
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10059.18	0.0	US91740PAH10	4.63	Oct 01, 2033	6.25
AEP TEXAS INC	Utility	Fixed Income	10060.26	0.0	US00108WAP59	5.11	May 15, 2032	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10039.73	0.0	US3140K06S21	6.54	Dec 01, 2049	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10009.3	0.0	US695156AY58	7.24	Aug 15, 2035	5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10011.31	0.0	US928668CH38	6.31	Mar 22, 2034	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10013.73	0.0	US207597ES04	6.68	Aug 15, 2034	4.95
TEAM SERVICES HOLDING INC 144A	Industrial	Fixed Income	10020.81	0.0	US87821TAA88	4.56	Feb 15, 2033	9.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10021.92	0.0	US413875AS47	6.98	Apr 27, 2035	4.85
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10022.13	0.0	US92943GAH48	4.82	Aug 01, 2033	7.0
ROLLINS INC	Industrial	Fixed Income	10027.02	0.0	US775711AC86	6.96	Feb 24, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10031.76	0.0	US74456QCS30	6.67	Aug 01, 2034	4.85
NXP BV	Industrial	Fixed Income	10032.32	0.0	US62954HBH03	7.25	Aug 19, 2035	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	9982.68	0.0	US06738ECV56	6.51	Sep 10, 2035	5.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9982.88	0.0	US59523UAV98	6.42	Mar 15, 2034	5.0
CIMPRESS PLC 144A	Industrial	Fixed Income	9984.5	0.0	US17186HAH57	4.03	Sep 15, 2032	7.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9987.87	0.0	US86563VCB36	7.11	Mar 13, 2035	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9988.11	0.0	US89236TNT87	5.48	Sep 03, 2032	4.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	9988.23	0.0	US50212YAM66	6.89	Mar 15, 2035	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9988.7	0.0	US015271BE86	7.28	Oct 01, 2035	5.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9990.29	0.0	US20914UAH95	3.23	Feb 15, 2031	12.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9991.75	0.0	US67103HAN70	6.68	Aug 19, 2034	5.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9991.94	0.0	US78017TAB98	7.4	Jan 15, 2036	5.38
MURPHY OIL CORPORATION	Industrial	Fixed Income	9992.07	0.0	US626717AP72	3.99	Oct 01, 2032	6.0
SEMPRA (30NC10)	Utility	Fixed Income	9992.85	0.0	US816851BV01	6.63	Apr 01, 2055	6.55
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9993.2	0.0	US55617LAR33	3.76	Mar 15, 2032	6.13
AKER BP ASA 144A	Industrial	Fixed Income	9996.18	0.0	US00973RAQ65	7.23	Oct 30, 2035	5.25
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9996.57	0.0	US092914AA83	6.79	Dec 06, 2034	5.0
UDR INC MTN	Financial Institutions	Fixed Income	9999.91	0.0	US90265EAW03	6.68	Sep 01, 2034	5.13
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10002.52	0.0	US47103MAB46	6.63	Sep 10, 2034	5.45
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10003.78	0.0	US05565ECK91	6.44	Apr 02, 2034	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9984.83	0.0	US3140QBBH02	5.75	Jun 01, 2049	4.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	9956.85	0.0	US11043XAA19	3.57	Jun 15, 2034	3.3
LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	9963.77	0.0	US548916AA33	4.38	Feb 01, 2033	7.13
KEYCORP MTN	Financial Institutions	Fixed Income	9971.23	0.0	US49326EEN94	5.85	Jun 01, 2033	4.79
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9974.6	0.0	US76209PAJ21	5.4	Aug 25, 2032	5.0
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	9974.63	0.0	US601137AB81	4.45	Sep 15, 2032	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9975.2	0.0	US87470LAK70	3.51	Sep 01, 2031	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9975.42	0.0	US449276AE42	6.34	Feb 05, 2034	4.9
SYSCO CORPORATION	Industrial	Fixed Income	9978.09	0.0	US871829BV88	6.99	Mar 23, 2035	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	9966.4	0.0	US36179UZS40	6.59	Sep 20, 2049	3.0
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	9928.12	0.0	US156504AN20	4.79	Sep 15, 2033	6.63
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9929.53	0.0	US47232MAG78	4.03	Oct 15, 2031	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9934.45	0.0	US693475CF09	7.45	Jan 25, 2041	5.42
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9940.31	0.0	US46284VAL53	3.98	Jul 15, 2032	5.63
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	9942.78	0.0	US02401LAB09	6.52	Oct 01, 2034	6.15
NEWELL BRANDS INC	Industrial	Fixed Income	9945.83	0.0	US651229BE57	4.83	May 15, 2032	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9946.37	0.0	US74456QCL86	5.8	Mar 15, 2033	4.65
SUNOCO LP 144A	Industrial	Fixed Income	9947.14	0.0	US86765KAG40	4.92	Mar 15, 2034	5.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	9948.53	0.0	US13005HAA86	4.03	Feb 15, 2032	6.38
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	9896.95	0.0	US21037XAD21	6.24	Feb 16, 2034	5.46
HERC HOLDINGS INC 144A	Industrial	Fixed Income	9899.22	0.0	US42704LAH78	3.82	Mar 15, 2031	5.75
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	9904.55	0.0	US948565AF34	5.1	Jan 15, 2034	6.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9906.81	0.0	US126117AZ36	7.24	Aug 15, 2035	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9907.31	0.0	US02666TAJ60	7.0	Mar 15, 2035	5.25
EXELON CORPORATION	Utility	Fixed Income	9908.65	0.0	US30161NAQ43	7.09	Jun 15, 2035	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9911.76	0.0	US04517PBT84	6.12	Jun 14, 2033	3.88
GLP CAPITAL LP	Industrial	Fixed Income	9913.87	0.0	US361841AT63	6.6	Sep 15, 2034	5.63
AGREE LP	Financial Institutions	Fixed Income	9917.98	0.0	US008513AD57	5.46	Oct 01, 2032	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9920.88	0.0	US44891ADH77	4.73	Sep 26, 2031	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9872.69	0.0	US15189XAZ15	5.51	Oct 01, 2032	4.45
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9876.35	0.0	US641062BD59	5.54	Oct 01, 2032	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9884.32	0.0	US459200KU40	5.35	Jul 27, 2032	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9887.52	0.0	US57629TBZ93	7.36	Aug 26, 2035	5.05
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	9893.62	0.0	US531968AB19	4.86	Oct 01, 2033	6.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9847.26	0.0	US02005NBY58	6.37	Jan 17, 2040	6.65
CYPRIUM CORPORATION 144A	Industrial	Fixed Income	9848.1	0.0	US23292NAB47	5.27	Apr 15, 2034	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	9851.3	0.0	US17327CAU71	6.71	Sep 19, 2039	5.41
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	9856.05	0.0	US61748UAP75	7.46	Jan 18, 2041	5.31
APPALACHIAN POWER CO	Utility	Fixed Income	9864.99	0.0	US037735DA25	5.35	Aug 01, 2032	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9812.75	0.0	US963320BE54	5.54	Jun 15, 2033	6.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9818.99	0.0	US913903BC31	6.63	Oct 15, 2034	5.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9819.74	0.0	US776696AM81	7.35	Sep 15, 2035	5.1
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	9820.27	0.0	US93148PAA03	4.61	Apr 01, 2033	6.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9829.11	0.0	US81211KAK60	5.6	Jul 15, 2033	6.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9836.1	0.0	US609207BE44	6.76	Aug 28, 2034	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	9836.34	0.0	US45939FAB31	5.63	Sep 17, 2032	3.88
APPLIED MATERIALS INC	Industrial	Fixed Income	9838.73	0.0	US038222AU97	7.64	Jan 15, 2036	4.6
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9839.88	0.0	US431318AV64	3.5	Feb 01, 2031	6.0
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9807.1	0.0	US816196AV14	4.59	Dec 01, 2032	6.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9808.32	0.0	US579780AU11	6.73	Oct 15, 2034	4.7
AKER BP ASA 144A	Industrial	Fixed Income	9808.83	0.0	US00973RAN35	6.76	Oct 01, 2034	5.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9761.19	0.0	US44267DAH08	5.16	Mar 01, 2034	6.13
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9771.97	0.0	US02090DAD03	3.86	Apr 15, 2032	6.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9772.67	0.0	US23345MAC10	5.09	Apr 15, 2032	4.3
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9778.82	0.0	US44267DAG25	4.46	Mar 01, 2032	5.88
NCL CORPORATION LTD 144A	Industrial	Fixed Income	9736.94	0.0	US62886HBZ38	5.03	Sep 15, 2033	6.25
SNAP INC 144A	Industrial	Fixed Income	9743.44	0.0	US83304AAM80	5.12	Mar 15, 2034	6.88
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9702.76	0.0	US29261AAE01	4.01	Apr 01, 2031	4.63
HERC HOLDINGS INC 144A	Industrial	Fixed Income	9708.97	0.0	US42704LAK08	5.37	Mar 15, 2034	6.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9713.28	0.0	US11102AAG67	4.7	Nov 23, 2081	4.88
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9719.27	0.0	US70109HAM79	6.91	Nov 21, 2034	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9727.55	0.0	US015271BA64	7.02	Apr 15, 2035	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9703.8	0.0	US3140QAR360	5.75	Mar 01, 2049	4.0
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9682.04	0.0	US43990FAA66	6.39	Nov 15, 2034	6.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9695.41	0.0	US120568BF69	6.83	Sep 17, 2034	4.65
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9646.27	0.0	US483007AL48	4.04	Jun 01, 2031	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9649.07	0.0	US70932MAH07	5.22	Feb 15, 2034	6.75
FLOWERS FOODS INC	Industrial	Fixed Income	9650.38	0.0	US343498AD32	6.84	Mar 15, 2035	5.75
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	9625.59	0.0	US477143AH41	4.21	Nov 15, 2033	2.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9644.0	0.0	US864486AL98	4.03	Jun 01, 2031	5.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9590.94	0.0	US03063UAA97	6.62	Sep 12, 2034	5.41
FIBERCOP SPA 144A	Industrial	Fixed Income	9567.32	0.0	US683879AD22	6.53	Sep 30, 2034	6.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9574.46	0.0	US817565CG79	4.1	May 15, 2031	4.0
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	9581.74	0.0	US59565XAD21	4.44	Aug 15, 2032	8.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9588.23	0.0	US87612BBU52	4.39	Jan 15, 2032	4.0
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	9539.61	0.0	US44287DAA19	4.2	Feb 15, 2032	8.13
LGI HOMES INC 144A	Industrial	Fixed Income	9548.65	0.0	US50187TAK25	4.73	Nov 15, 2032	7.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9560.74	0.0	US46115HBQ92	5.27	Jun 01, 2032	4.2
BRUNSWICK CORP	Industrial	Fixed Income	9507.41	0.0	US117043AU39	5.48	Sep 15, 2032	4.4
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9528.85	0.0	US55617LAL62	6.18	Jul 15, 2034	6.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9529.43	0.0	US3140JPN354	6.13	Jun 01, 2049	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9456.94	0.0	US34964CAF32	5.19	Mar 25, 2032	4.0
EQT CORP 144A	Industrial	Fixed Income	9460.9	0.0	US26884LAN91	4.47	May 15, 2031	3.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9473.56	0.0	US120568BN93	4.48	Apr 21, 2031	3.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9425.53	0.0	US194162AP89	5.59	Aug 15, 2032	3.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9448.79	0.0	US744330AB76	5.24	Mar 24, 2032	3.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9397.12	0.0	US12653CAK45	1.58	Jan 15, 2031	7.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9416.41	0.0	US30190AAG94	6.46	Oct 04, 2034	6.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9345.78	0.0	US44267DAF42	4.0	Feb 01, 2031	4.38
TOPBUILD CORP 144A	Industrial	Fixed Income	9312.56	0.0	US89055FAC77	4.74	Feb 15, 2032	4.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9334.53	0.0	US05565ECB92	5.25	Apr 01, 2032	3.7
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9290.42	0.0	US43284MAB46	4.32	Jul 01, 2031	4.88
NRG ENERGY INC 144A	Utility	Fixed Income	9290.56	0.0	US629377CS98	4.8	Feb 15, 2032	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9294.53	0.0	US382550BJ95	4.27	Apr 30, 2031	5.25
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9299.62	0.0	US904678AY53	4.55	Jun 03, 2032	3.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9302.83	0.0	US898813AU40	5.35	May 15, 2032	3.25
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9255.06	0.0	US283695BQ68	5.17	Feb 15, 2032	3.5
FEDEX CORP	Industrial	Fixed Income	9262.35	0.0	US31428XDK90	7.27	Feb 01, 2035	3.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9267.2	0.0	US026874DC84	7.15	Jan 15, 2035	3.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9227.38	0.0	US120568BC39	4.61	May 14, 2031	2.75
EPR PROPERTIES	Financial Institutions	Fixed Income	9238.58	0.0	US26884UAG40	4.91	Nov 15, 2031	3.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9228.79	0.0	US3132XCSA42	6.4	Jun 01, 2048	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9201.41	0.0	US11271LAH50	4.53	Apr 15, 2031	2.72
NUCOR CORPORATION	Industrial	Fixed Income	9218.64	0.0	US670346AV71	5.34	Apr 01, 2032	3.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9177.48	0.0	US12503MAD02	5.31	Mar 16, 2032	3.0
DOCTORS CO 144A	Financial Institutions	Fixed Income	9185.03	0.0	US256141AB88	4.95	Jan 18, 2032	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9193.81	0.0	US50540RAY80	4.67	Jun 01, 2031	2.7
NUTRIEN LTD	Industrial	Fixed Income	9163.91	0.0	US67077MAN83	7.23	Mar 15, 2035	4.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9120.27	0.0	US797440CB87	5.31	Mar 15, 2032	3.0
SANDS CHINA LTD	Industrial	Fixed Income	9121.3	0.0	US80007RAS40	4.78	Aug 08, 2031	3.25
MARS INCORPORATED 144A	Industrial	Fixed Income	9126.31	0.0	US571676AC90	6.77	Apr 01, 2034	3.6
VALVOLINE INC 144A	Industrial	Fixed Income	9136.97	0.0	US92047WAG69	4.47	Jun 15, 2031	3.63
FEDEX CORP	Industrial	Fixed Income	9089.15	0.0	US31428XCD66	4.66	May 15, 2031	2.4
BOEING CO	Industrial	Fixed Income	9105.4	0.0	US097023CJ22	6.7	May 01, 2034	3.6
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9112.28	0.0	US382550BK68	5.55	Apr 30, 2033	5.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9092.25	0.0	US3132LAS945	5.91	Dec 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9095.56	0.0	US36179TV857	4.18	Apr 20, 2048	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9060.26	0.0	US55607PAG00	4.67	Jun 23, 2032	2.69
NXP BV	Industrial	Fixed Income	9074.26	0.0	US62954HBA59	4.64	May 11, 2031	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9075.98	0.0	US29670GAF90	4.62	May 01, 2031	2.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9036.99	0.0	US00774MAY12	6.4	Oct 29, 2033	3.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9042.85	0.0	US11133TAE38	4.6	May 01, 2031	2.6
AON CORP	Financial Institutions	Fixed Income	9014.01	0.0	US03740LAC63	5.1	Dec 02, 2031	2.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9018.78	0.0	US693475BA21	4.6	Apr 23, 2032	2.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8976.47	0.0	US842400HM81	5.24	Feb 01, 2032	2.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8979.34	0.0	US71845JAA60	5.05	Nov 15, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8989.43	0.0	US459200KN07	5.26	Feb 09, 2032	2.72
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8994.99	0.0	US89681LAA08	5.28	Mar 15, 2032	3.25
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8996.96	0.0	US86038AAA07	4.91	Nov 15, 2031	3.6
EAGLE MATERIALS INC	Industrial	Fixed Income	9000.83	0.0	US26969PAB40	4.77	Jul 01, 2031	2.5
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9000.94	0.0	US00831TAC53	4.49	May 17, 2031	3.8
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	8947.05	0.0	US40518JAA79	4.16	Oct 01, 2031	9.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8953.12	0.0	US573284AW62	4.82	Jul 15, 2031	2.4
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8972.36	0.0	US00033GAB14	4.33	Jan 15, 2032	8.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8923.57	0.0	US89236TJW62	5.26	Jan 13, 2032	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8928.99	0.0	US11120VAL71	4.9	Aug 16, 2031	2.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8934.55	0.0	US681936BN99	6.02	Apr 15, 2033	3.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8938.76	0.0	US744538AE99	4.77	Jun 15, 2031	2.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8942.54	0.0	US00914AAS15	5.17	Jan 15, 2032	2.88
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	8924.44	0.0	US36179SWX16	6.94	Feb 20, 2047	3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8906.37	0.0	US6944PL2J76	5.25	Jan 11, 2032	2.45
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	8907.84	0.0	US78525CAA36	4.29	Oct 01, 2031	8.38
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8884.01	0.0	US266233AJ47	5.17	Jan 07, 2032	2.77
CARGILL INC 144A	Industrial	Fixed Income	8886.87	0.0	US141781BS20	5.11	Nov 10, 2031	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8840.8	0.0	US3140F9WA99	6.09	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8852.7	0.0	US3140Q9JK00	4.48	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8858.95	0.0	US31418C4W10	6.02	Dec 01, 2048	4.0
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8823.52	0.0	US04685A2Y60	4.7	Jun 07, 2031	2.67
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8805.34	0.0	US11135EAA29	4.96	Sep 15, 2031	2.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8806.14	0.0	US571903BH57	6.53	Oct 15, 2033	2.75
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8767.32	0.0	US212015AV31	5.38	Apr 01, 2032	2.88
TENET HEALTHCARE CORP	Industrial	Fixed Income	8775.63	0.0	US88033GAV23	4.58	Nov 15, 2031	6.88
AUTONATION INC	Industrial	Fixed Income	8778.23	0.0	US05329WAS17	4.87	Aug 01, 2031	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	8773.86	0.0	US3140Q7HS97	6.02	Aug 01, 2047	3.5
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	8731.92	0.0	US36143L2H78	5.15	Jan 06, 2032	2.9
REVVITY INC	Industrial	Fixed Income	8743.9	0.0	US714046AN96	5.01	Sep 15, 2031	2.25
CGI INC	Industrial	Fixed Income	8744.75	0.0	US12532HAF10	5.0	Sep 14, 2031	2.3
UNION ELECTRIC CO	Utility	Fixed Income	8745.89	0.0	US906548CT77	5.45	Mar 15, 2032	2.15
OPEN TEXT INC 144A	Industrial	Fixed Income	8750.54	0.0	US683720AC08	4.82	Dec 01, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8729.59	0.0	US31418CAF14	6.44	Aug 01, 2046	3.0
ORGANON & CO 144A	Industrial	Fixed Income	8678.31	0.0	US68622FAB76	5.54	May 15, 2034	7.88
MOTION FINCO SARL 144A	Industrial	Fixed Income	8686.95	0.0	US61980LAB53	4.32	Feb 15, 2032	8.38
UDR INC MTN	Financial Institutions	Fixed Income	8689.02	0.0	US90265EAS90	7.2	Nov 01, 2034	3.1
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8641.3	0.0	US71427QAB41	4.67	Apr 01, 2031	1.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8658.35	0.0	US00751YAG17	5.24	Mar 15, 2032	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8638.74	0.0	US30225VAG23	5.41	Mar 15, 2032	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	8603.17	0.0	US3140J8KW25	2.99	Jan 01, 2047	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8577.69	0.0	US22003BAP13	6.6	Dec 01, 2033	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	8577.63	0.0	US3140J8PJ68	5.92	May 01, 2048	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8549.9	0.0	US174610AW56	5.82	Sep 30, 2032	2.64
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8510.83	0.0	US810186AW67	4.55	Feb 01, 2032	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8476.77	0.0	US015271AY59	6.86	Mar 15, 2034	2.95
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8417.52	0.0	US59010UAA51	3.97	Feb 15, 2031	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8425.33	0.0	US3140Q7RS87	5.22	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8427.8	0.0	US3140Q8VZ57	5.91	Apr 01, 2048	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8396.15	0.0	US46188BAC63	6.77	Jan 15, 2034	2.7
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8404.39	0.0	US44701QBF81	4.67	Jun 15, 2031	2.95
MARS INC 144A	Industrial	Fixed Income	8411.71	0.0	US571676AL99	5.81	Jul 16, 2032	1.63
NAVIENT CORP	Financial Institutions	Fixed Income	8354.13	0.0	US63938CAP32	2.75	Mar 15, 2031	11.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8312.42	0.0	US715638DP43	6.06	Dec 01, 2032	1.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8290.74	0.0	US31335CB783	6.69	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8221.8	0.0	US36179RF953	6.94	Jun 20, 2045	3.5
NAVIENT CORP MTN	Financial Institutions	Fixed Income	8121.03	0.0	US78442FAZ18	5.73	Aug 01, 2033	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8061.62	0.0	US3132D6BM12	4.12	Mar 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8078.7	0.0	US31335BPY64	6.43	Aug 01, 2047	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7972.02	0.0	US3622A26Q02	5.87	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7946.84	0.0	US36179TV774	5.51	Apr 20, 2048	4.5
KOHLS CORP	Industrial	Fixed Income	7867.73	0.0	US500255AX28	4.22	May 01, 2031	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7864.32	0.0	US3128MJW712	6.4	Sep 01, 2045	4.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7811.32	0.0	US50212YAF16	3.83	May 15, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7749.43	0.0	US3140X4DF04	6.32	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7727.33	0.0	US3140J8GN71	5.42	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7700.99	0.0	US3140HFFN49	5.46	Mar 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7706.15	0.0	US3132VQGS91	6.34	May 01, 2049	3.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	7668.51	0.0	US857691AH24	4.76	Dec 01, 2031	4.63
ATKORE INC 144A	Industrial	Fixed Income	7677.2	0.0	US047649AA63	4.1	Jun 01, 2031	4.25
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7613.53	0.0	US457030AK02	4.2	Jun 15, 2031	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7586.86	0.0	US37960XAB38	2.16	Apr 15, 2032	7.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7571.45	0.0	US812127AB45	0.0	Feb 15, 2031	7.25
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7481.24	0.0	US810186AX41	4.16	Apr 01, 2031	4.0
WILSONART LLC 144A	Industrial	Fixed Income	7428.18	0.0	US97246JAA60	4.25	Aug 15, 2032	11.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7361.01	0.0	US3132A8TN98	1.28	Mar 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7368.58	0.0	US3132XXHD47	6.69	Mar 01, 2048	3.5
CROCS INC 144A	Industrial	Fixed Income	7345.53	0.0	US227046AB51	4.52	Aug 15, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7337.38	0.0	US36179UH540	5.51	Dec 20, 2048	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7306.84	0.0	US23311VAK35	5.18	Feb 15, 2032	3.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7319.69	0.0	US02379KAA25	5.16	Jan 11, 2036	2.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7304.46	0.0	US3132LAV824	5.93	Jan 01, 2049	4.5
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7281.59	0.0	US74052HAB06	4.28	Sep 01, 2031	5.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7258.45	0.0	US3622ACNP10	3.94	Jul 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7229.03	0.0	US3617HP7D05	5.87	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7206.83	0.0	US3140J75S04	5.69	Sep 01, 2047	4.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7182.08	0.0	US11042CAA80	4.37	Sep 15, 2036	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7176.24	0.0	US3140HJ2A82	4.9	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7059.81	0.0	US3140EVUP09	6.17	Aug 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7048.2	0.0	US3622A2R878	6.89	Jan 20, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6918.32	0.0	US693475BE43	5.23	Jun 06, 2033	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6923.17	0.0	US3140J7WU57	6.02	Nov 01, 2047	3.5
NEWS CORP 144A	Industrial	Fixed Income	6866.87	0.0	US65249BAB53	4.12	Feb 15, 2032	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6836.84	0.0	US3140JLL282	5.94	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6820.77	0.0	US3140Q9DC48	5.45	Jun 01, 2048	4.5
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6792.2	0.0	US83545GBE17	4.26	Nov 15, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6712.25	0.0	US36179WQB71	6.45	Oct 20, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6569.8	0.0	US3132XCR989	6.4	Jun 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6522.24	0.0	US3128MJ3K43	6.4	Feb 01, 2048	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6501.6	0.0	US27034RAC79	0.27	Jul 15, 2031	9.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6498.54	0.0	US3132L8T319	6.69	Jul 01, 2047	3.5
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	6483.19	0.0	US52736RBJ05	4.22	Mar 01, 2031	3.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6457.52	0.0	US74112BAM72	4.27	Apr 01, 2031	3.75
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6427.95	0.0	US477164AA59	3.76	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6418.71	0.0	US3140QAJQ46	4.65	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6345.1	0.0	US3140J8VQ38	5.6	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6308.04	0.0	US3140Q7NJ25	5.84	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6183.18	0.0	US3128MJ3J79	6.32	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6206.18	0.0	US3140QAW972	6.17	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6139.34	0.0	US36179MQP85	6.94	Oct 20, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6150.64	0.0	US3140J8ST14	2.18	Apr 01, 2033	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6017.15	0.0	US386088AH17	6.57	Apr 15, 2035	7.45
VALE OVERSEAS LIMITED	Industrial	Fixed Income	5940.93	0.0	US91911TAE38	5.84	Jan 17, 2034	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5950.62	0.0	US3140X5CH44	4.86	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5877.29	0.0	US3138WGHR88	5.66	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5870.66	0.0	US3138WGFQ24	5.66	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5753.87	0.0	US31418EKK54	3.37	Nov 01, 2037	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5716.06	0.0	US31418ECT55	4.12	Apr 01, 2037	1.5
OVINTIV INC	Industrial	Fixed Income	5657.54	0.0	US698900AG20	4.52	Nov 01, 2031	7.2
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5666.78	0.0	US50106GAG73	3.75	Jun 30, 2031	8.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5628.13	0.0	US136385AC52	4.72	Jan 15, 2032	7.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5635.99	0.0	US638671AE74	5.48	Apr 01, 2033	7.88
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5617.62	0.0	US882389CC14	5.07	Jul 15, 2032	7.0
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5525.51	0.0	US893814AA10	3.44	Oct 15, 2032	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5486.26	0.0	US3140K1C873	6.54	Nov 01, 2049	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5459.12	0.0	US04316JAF66	6.07	Feb 15, 2034	6.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5475.99	0.0	US693627AY70	7.07	Oct 15, 2035	6.12
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5446.38	0.0	US136375DH23	5.91	Nov 01, 2033	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5450.22	0.0	US744573AX43	5.81	Oct 15, 2033	6.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5405.22	0.0	US42307TAG31	4.91	Mar 15, 2032	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	5416.7	0.0	US87612GAF81	6.19	Mar 30, 2034	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5416.79	0.0	US459200BB69	5.42	Nov 29, 2032	5.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5417.56	0.0	US30036FAC59	5.94	Nov 15, 2033	5.9
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5422.01	0.0	US31329QCR02	5.96	Mar 01, 2049	4.0
OVINTIV INC	Industrial	Fixed Income	5381.2	0.0	US292505AD65	6.45	Aug 15, 2034	6.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5351.3	0.0	US11259NAA28	5.65	Jun 14, 2033	6.09
XPO CNW INC	Industrial	Fixed Income	5354.47	0.0	US12612WAB00	6.09	May 01, 2034	6.7
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5359.06	0.0	US812127AC28	0.0	Jul 15, 2032	6.5
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5361.7	0.0	US498894AA29	0.92	May 01, 2031	7.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5324.25	0.0	US025816DR72	6.25	Apr 25, 2035	5.92
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5327.77	0.0	US377372AB33	6.36	Apr 15, 2034	5.38
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	5330.7	0.0	US893830AF64	4.07	Apr 15, 2031	7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5341.87	0.0	US81180LAQ86	0.7	Jul 15, 2031	8.5
AKER BP ASA 144A	Industrial	Fixed Income	5299.65	0.0	US00973RAM51	5.66	Jun 13, 2033	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5311.34	0.0	US747525BS17	5.71	May 20, 2033	5.4
RWE FINANCE US LLC 144A	Utility	Fixed Income	5315.59	0.0	US749983AA01	6.16	Apr 16, 2034	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5306.01	0.0	US31410LQ213	6.44	Aug 01, 2047	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5272.35	0.0	US606822DL51	6.75	Apr 24, 2036	5.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5274.29	0.0	US92344GAX43	7.26	Sep 15, 2035	5.85
BERRY GLOBAL INC	Industrial	Fixed Income	5274.3	0.0	US08576BAB80	4.34	Jun 15, 2031	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5281.33	0.0	US3138ETYW04	5.84	Jul 01, 2046	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5242.44	0.0	US341081EQ63	6.44	Apr 01, 2034	5.63
OHIO POWER CO	Utility	Fixed Income	5243.38	0.0	US677415CW95	6.33	Jun 01, 2034	5.65
PHINIA INC 144A	Industrial	Fixed Income	5243.46	0.0	US71880KAB70	3.52	Oct 15, 2032	6.63
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5244.49	0.0	US03168LAA35	3.75	Aug 01, 2032	6.88
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5257.92	0.0	US563571AN82	2.88	Oct 01, 2031	9.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5259.75	0.0	US136385AG66	6.84	Feb 01, 2035	5.85
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5207.21	0.0	US01748NAF15	6.34	May 29, 2034	5.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5209.89	0.0	US174610BH70	4.45	Jul 23, 2032	5.72
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5210.34	0.0	US720186AQ82	5.77	Jun 15, 2033	5.4
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5218.34	0.0	US55300RAJ05	2.98	Jun 26, 2031	7.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5224.26	0.0	US053484AF80	6.4	Jun 01, 2034	5.35
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	5225.85	0.0	US13057QAL14	4.6	Jan 15, 2034	7.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5232.79	0.0	US446150BF05	6.4	Nov 18, 2039	6.14
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5178.38	0.0	US20268JAR41	4.62	Dec 01, 2031	5.21
AEP TEXAS INC	Utility	Fixed Income	5181.41	0.0	US00108WAR16	5.73	Jun 01, 2033	5.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5187.96	0.0	US74368CCB81	4.89	Jan 14, 2032	5.43
ENERSYS 144A	Industrial	Fixed Income	5189.17	0.0	US29275YAF97	2.73	Jan 15, 2032	6.63
NEW GOLD INC 144A	Industrial	Fixed Income	5189.3	0.0	US644535AJ57	3.46	Apr 01, 2032	6.88
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5191.97	0.0	US654922AC70	4.88	Jul 17, 2032	7.75
ENPRO INC 144A	Industrial	Fixed Income	5194.41	0.0	US29355XAH08	4.08	Jun 01, 2033	6.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5197.06	0.0	US595620AX34	6.2	Jan 15, 2034	5.35
BRINKS CO 144A	Industrial	Fixed Income	5197.77	0.0	US109696AD60	3.25	Jun 15, 2032	6.75
NATIONAL GRID USA	Utility	Fixed Income	5199.47	0.0	US49337WAJ99	7.0	Apr 01, 2035	5.8
SUTTER HEALTH	Industrial	Fixed Income	5200.22	0.0	US86944BAQ68	7.11	Aug 15, 2035	5.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5200.33	0.0	US969457CJ76	5.63	Mar 15, 2033	5.65
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5202.02	0.0	US01400EAE32	5.41	Dec 06, 2032	5.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	5205.09	0.0	US92277GAX51	6.42	Jul 01, 2034	5.63
HCA INC	Industrial	Fixed Income	5206.03	0.0	US404119CQ00	5.72	Jun 01, 2033	5.5
VF CORPORATION	Industrial	Fixed Income	5156.6	0.0	US918204AR97	5.87	Oct 15, 2033	6.0
HEXCEL CORPORATION	Industrial	Fixed Income	5157.32	0.0	US428291AP36	6.81	Feb 26, 2035	5.88
UPMC	Industrial	Fixed Income	5157.55	0.0	US90320WAG87	5.76	May 15, 2033	5.04
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5158.72	0.0	US74460WAG24	5.96	Aug 01, 2033	5.1
STAR HOLDING LLC 144A	Industrial	Fixed Income	5164.38	0.0	US85513AAA60	3.27	Aug 01, 2031	8.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5164.75	0.0	US892938AA96	5.67	Mar 03, 2033	5.25
S&P GLOBAL INC	Industrial	Fixed Income	5166.58	0.0	US78409VBQ68	6.05	Sep 15, 2033	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5166.8	0.0	US44891ADD63	4.41	Jun 24, 2031	5.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5168.02	0.0	US682691AG50	3.48	Nov 15, 2031	7.13
T-MOBILE USA INC	Industrial	Fixed Income	5172.09	0.0	US87264ADS15	5.07	May 15, 2032	5.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5176.87	0.0	US19828AAC18	6.13	Jan 15, 2034	5.68
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5123.42	0.0	US00791GAB32	4.1	Aug 01, 2032	6.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5124.85	0.0	US75884RBB87	6.22	Jan 15, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5125.19	0.0	US61747YES00	5.02	Apr 20, 2037	5.3
NETAPP INC	Industrial	Fixed Income	5129.16	0.0	US64110DAM65	4.99	Mar 17, 2032	5.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	5129.2	0.0	US389375AN64	4.04	Jul 15, 2032	9.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	5130.78	0.0	US747525BV46	5.14	May 20, 2032	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5132.69	0.0	US11271LAM46	6.75	Jan 15, 2035	5.67
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5133.2	0.0	US603051AF02	3.42	Apr 01, 2031	7.0
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5133.64	0.0	US411618AD32	6.8	Apr 01, 2035	6.33
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5137.43	0.0	US72650RBP64	6.6	Sep 15, 2034	5.7
HCA INC	Industrial	Fixed Income	5138.23	0.0	US404119CT49	4.28	Apr 01, 2031	5.45
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5138.28	0.0	US74153WCX56	7.06	May 28, 2035	5.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	5139.37	0.0	US94106BAJ08	7.3	Sep 01, 2035	5.25
MARS INC 144A	Industrial	Fixed Income	5139.52	0.0	US571676AU98	4.32	Apr 20, 2031	4.65
CONSTELLIUM SE 144A	Industrial	Fixed Income	5140.26	0.0	US21039CAD65	3.39	Aug 15, 2032	6.38
SUTTER HEALTH	Industrial	Fixed Income	5145.15	0.0	US86944BAP85	5.28	Aug 15, 2032	5.21
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5146.17	0.0	US350930AA10	6.11	Jan 25, 2034	5.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5148.31	0.0	US744320BP63	6.04	Mar 15, 2054	6.5
HYATT HOTELS CORP	Industrial	Fixed Income	5148.39	0.0	US448579AT90	4.76	Dec 15, 2031	5.38
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5149.15	0.0	US045054AQ67	5.7	May 30, 2033	5.55
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5149.69	0.0	US37247DAB29	6.22	Jun 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5133.38	0.0	US3138WKQY41	5.16	Apr 01, 2047	4.5
FISERV INC	Industrial	Fixed Income	5096.0	0.0	US337738BH05	5.91	Aug 21, 2033	5.63
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5102.09	0.0	US76883NAA90	4.02	Feb 01, 2033	6.63
Providence St. Joseph Health	Industrial	Fixed Income	5105.15	0.0	US743820AC66	5.98	Oct 01, 2033	5.4
ING GROEP NV	Financial Institutions	Fixed Income	5106.85	0.0	US456837BM48	6.4	Mar 19, 2035	5.55
AUTOZONE INC	Industrial	Fixed Income	5109.94	0.0	US053332BF83	5.93	Aug 01, 2033	5.2
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5112.31	0.0	US22534PAK93	6.41	Mar 11, 2034	5.37
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5119.02	0.0	US12803RAM60	6.88	Jul 03, 2036	5.58
INSULET CORP 144A	Industrial	Fixed Income	5119.32	0.0	US45784PAL58	3.92	Apr 01, 2033	6.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5120.29	0.0	US03040WBD65	6.36	Mar 01, 2034	5.15
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	5068.7	0.0	US85855CAE03	5.19	Sep 12, 2032	6.38
VICI PROPERTIES LP	Industrial	Fixed Income	5072.43	0.0	US925650AH69	4.71	Nov 15, 2031	5.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5073.23	0.0	US83272GAE17	6.38	Apr 03, 2034	5.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5075.19	0.0	US00914AAX00	4.49	Jul 15, 2031	5.2
RELX CAPITAL INC	Industrial	Fixed Income	5077.06	0.0	US74949LAE20	5.11	May 20, 2032	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5077.42	0.0	US369550BR84	7.33	Aug 15, 2035	4.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5080.31	0.0	US04685A3Z27	4.49	Jul 11, 2031	5.53
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5081.21	0.0	US76209PAF09	4.82	Dec 06, 2031	5.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5082.21	0.0	US579780AT48	5.68	Apr 15, 2033	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	5082.69	0.0	US78081BAR42	6.64	Sep 02, 2034	5.4
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5083.67	0.0	US806851AN11	6.47	Jun 01, 2034	5.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	5084.67	0.0	US256677AL96	5.38	Nov 01, 2032	5.0
SPIRE MISSOURI INC	Utility	Fixed Income	5085.01	0.0	US84859DAD93	6.64	Aug 15, 2034	5.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5085.48	0.0	US29452EAD31	6.6	Mar 28, 2055	6.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5092.6	0.0	US976826BS59	6.39	Mar 30, 2034	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5069.19	0.0	US3140X4EZ58	5.41	May 01, 2049	4.5
GENESIS ENERGY LP 144A	Industrial	Fixed Income	5041.49	0.0	US37185LAS16	4.94	Mar 15, 2034	6.75
KILROY REALTY LP	Financial Institutions	Fixed Income	5043.18	0.0	US49427RAT95	6.9	Oct 15, 2035	5.88
CBRE SERVICES INC	Industrial	Fixed Income	5044.09	0.0	US12505BAL45	5.58	Jan 15, 2033	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5044.96	0.0	US04316JAM18	4.97	Feb 15, 2032	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5045.28	0.0	US756109BT03	5.94	Jul 15, 2033	4.9
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5045.63	0.0	US50222CAB63	6.4	Mar 28, 2034	5.3
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5048.4	0.0	US03076CAL00	5.13	May 13, 2032	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5051.93	0.0	US055451BA54	5.71	Feb 28, 2033	4.9
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5056.31	0.0	US49803XAF06	4.81	Dec 15, 2031	4.95
NISOURCE INC	Utility	Fixed Income	5057.82	0.0	US65473PAY16	4.25	Jul 15, 2056	5.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5058.17	0.0	US191241AK44	7.0	May 06, 2035	5.1
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5060.54	0.0	US92943GAE17	2.6	Mar 01, 2031	7.38
CROWN CASTLE INC	Industrial	Fixed Income	5061.23	0.0	US22822VBC46	5.7	May 01, 2033	5.1
ALPHABET INC	Industrial	Fixed Income	5064.07	0.0	US02079KAX54	5.54	Nov 15, 2032	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5055.99	0.0	US3132D6BH27	3.93	Feb 01, 2037	1.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5014.04	0.0	US976826BR76	5.79	Apr 01, 2033	4.95
ADOBE INC	Industrial	Fixed Income	5024.57	0.0	US00724PAG46	6.49	Apr 04, 2034	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5026.61	0.0	US66989HAZ10	5.53	Nov 05, 2032	4.3
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5027.21	0.0	US314890AD60	5.05	Apr 20, 2032	4.65
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5028.76	0.0	US682691AK62	4.24	Sep 15, 2032	7.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5030.02	0.0	US958667AJ69	7.27	Dec 15, 2035	5.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5030.37	0.0	US05401ABC45	5.34	Oct 15, 2032	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5037.71	0.0	US928668CS92	6.9	Mar 27, 2035	5.8
S&P GLOBAL INC 144A	Industrial	Fixed Income	4989.93	0.0	US78409VBR42	7.47	Dec 04, 2035	4.8
TD SYNNEX CORP	Industrial	Fixed Income	4991.88	0.0	US87162WAN02	7.15	Oct 10, 2035	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	4992.14	0.0	US857477BU67	5.14	May 13, 2033	4.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	4992.28	0.0	US747525BQ50	5.19	May 20, 2032	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4997.01	0.0	US58769JAX54	6.66	Aug 01, 2034	5.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4998.67	0.0	US431318AZ78	4.17	Apr 15, 2032	6.25
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5002.71	0.0	US48251UAP30	3.71	Apr 01, 2031	8.0
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5002.77	0.0	US86564CAE03	6.08	Dec 31, 2079	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5004.83	0.0	US03027XCR98	5.56	Dec 15, 2032	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4991.23	0.0	US3140F5AD54	6.44	Nov 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4998.54	0.0	US3132WEWJ79	6.43	Jul 01, 2046	3.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	4957.58	0.0	US36143L2T17	5.07	Apr 01, 2032	5.5
ORACLE CORPORATION	Industrial	Fixed Income	4959.41	0.0	US68389XCZ69	4.9	Feb 03, 2032	5.25
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4960.18	0.0	US00218QAB68	4.64	Oct 20, 2031	5.31
ATI INC	Industrial	Fixed Income	4966.23	0.0	US01741RAM43	3.5	Oct 01, 2031	5.13
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4976.48	0.0	US45780RAB78	5.13	Feb 01, 2034	5.63
EDISON INTERNATIONAL	Utility	Fixed Income	4977.66	0.0	US281020BB24	5.01	Mar 15, 2032	5.25
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	4979.24	0.0	US74984CAA62	5.14	Mar 15, 2034	5.75
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	4980.56	0.0	US95081QAU85	5.23	Apr 15, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4969.77	0.0	US3140J9Q531	5.37	Mar 01, 2045	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4927.69	0.0	US44891AEF03	5.62	Jan 10, 2033	4.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4930.15	0.0	US976656CS53	6.89	Oct 01, 2034	4.6
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4930.26	0.0	US114259AW41	5.3	Aug 05, 2032	4.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4931.19	0.0	US756109CX06	5.73	Feb 01, 2033	4.5
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	4942.37	0.0	US83443QAA13	4.9	Sep 30, 2033	5.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4944.24	0.0	US11120VAP85	5.66	Feb 15, 2033	4.85
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4947.28	0.0	US00790RAC88	5.23	Mar 01, 2034	5.38
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	4948.8	0.0	US606769AN73	7.4	Sep 09, 2035	4.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4950.23	0.0	US00846UAR23	6.8	Sep 09, 2034	4.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4939.06	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	4901.98	0.0	US093662AK00	5.35	Sep 15, 2032	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	4906.02	0.0	US054989AF54	5.84	Mar 22, 2033	4.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4912.03	0.0	US071734AL17	4.05	Feb 15, 2031	5.25
BATH & BODY WORKS INC	Industrial	Fixed Income	4912.99	0.0	US532716AK37	5.42	Mar 01, 2033	6.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4915.28	0.0	US83368RCK68	7.07	Oct 03, 2036	5.44
APT PIPELINES LTD 144A	Utility	Fixed Income	4915.75	0.0	US00205GAC15	7.08	Mar 23, 2035	5.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	4920.68	0.0	US12653CAM01	5.26	Mar 01, 2034	5.88
TRINET GROUP INC 144A	Industrial	Fixed Income	4925.43	0.0	US896288AC18	3.58	Aug 15, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4902.83	0.0	US3140J9FE64	5.4	Oct 01, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4874.97	0.0	US637432NZ43	5.64	Dec 15, 2032	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	4879.42	0.0	US686330AP65	5.18	Apr 13, 2032	4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	4887.09	0.0	US69073TAV52	4.28	Jun 01, 2032	7.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4891.57	0.0	US20268JBE29	7.44	Sep 01, 2035	4.83
ONE GAS INC	Utility	Fixed Income	4895.59	0.0	US68235PAM05	5.47	Sep 01, 2032	4.25
SOUTHERN POWER COMPANY	Utility	Fixed Income	4860.18	0.0	US843646AY60	7.39	Oct 01, 2035	4.9
ALABAMA POWER COMPANY	Utility	Fixed Income	4825.41	0.0	US010392FZ66	5.46	Sep 01, 2032	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4827.39	0.0	US31418EHC75	3.37	Sep 01, 2037	4.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4809.82	0.0	US03769MAD83	6.41	Dec 15, 2054	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4783.23	0.0	US882508BP81	5.52	Aug 16, 2032	3.65
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4784.5	0.0	US153527AP10	4.09	Apr 30, 2031	4.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4775.79	0.0	US31329QHM69	5.81	Mar 01, 2049	4.0
LAMAR MEDIA CORP	Industrial	Fixed Income	4735.76	0.0	US513075BZ34	4.01	Jan 15, 2031	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4754.99	0.0	US81180LAN55	4.21	Jan 15, 2031	4.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4758.58	0.0	US35641AAD00	4.81	Apr 01, 2033	7.88
DANA INC	Industrial	Fixed Income	4705.3	0.0	US235825AJ53	4.66	Feb 15, 2032	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4727.55	0.0	US31418DEM02	2.8	Aug 01, 2034	3.5
KB HOME	Industrial	Fixed Income	4701.85	0.0	US48666KAZ21	4.51	Jun 15, 2031	4.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4648.65	0.0	US07274NAZ69	6.71	Jul 15, 2034	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4650.53	0.0	US571903BG74	4.52	Apr 15, 2031	2.85
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4651.68	0.0	US201723AP84	4.15	Feb 15, 2031	3.88
GATX CORPORATION	Financial Institutions	Fixed Income	4670.85	0.0	US361448BJ12	5.35	Jun 01, 2032	3.5
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4627.96	0.0	US62928CAA09	4.71	Jul 15, 2031	3.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4631.37	0.0	US18539UAE55	4.78	Jan 15, 2032	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4628.69	0.0	US3140J8EY54	2.18	Mar 01, 2033	3.5
AKER BP ASA 144A	Industrial	Fixed Income	4598.61	0.0	US55037AAB44	4.74	Jul 15, 2031	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	4602.31	0.0	US010392FX19	5.3	Mar 15, 2032	3.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4614.31	0.0	US378272BE79	4.55	Apr 27, 2031	2.85
EVERSOURCE ENERGY	Utility	Fixed Income	4618.12	0.0	US30040WAP32	5.22	Mar 01, 2032	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4612.51	0.0	US36179RQZ54	6.89	Oct 20, 2045	3.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4574.74	0.0	US20451RAC60	4.8	Jan 15, 2032	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4575.3	0.0	US907818FU72	4.67	May 20, 2031	2.38
CME GROUP INC	Financial Institutions	Fixed Income	4538.36	0.0	US12572QAK13	5.36	Mar 15, 2032	2.65
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4541.44	0.0	US46817MAL19	5.0	Nov 23, 2031	3.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4543.65	0.0	US185899AL57	4.19	Mar 01, 2031	4.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4555.46	0.0	US963320BA33	5.59	Mar 01, 2033	5.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4519.81	0.0	US962166CA07	6.01	Mar 09, 2033	3.38
QORVO INC 144A	Industrial	Fixed Income	4521.38	0.0	US74736KAJ07	4.48	Apr 01, 2031	3.38
VORNADO REALTY LP	Financial Institutions	Fixed Income	4522.38	0.0	US929043AL12	4.58	Jun 01, 2031	3.4
PRIMERICA INC	Financial Institutions	Fixed Income	4535.26	0.0	US74164MAB46	5.03	Nov 19, 2031	2.8
NVENT FINANCE SARL	Industrial	Fixed Income	4489.62	0.0	US67078AAE38	5.03	Nov 15, 2031	2.75
GLP CAPITAL LP	Industrial	Fixed Income	4495.15	0.0	US361841AR08	5.12	Jan 15, 2032	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4495.28	0.0	US44107TBA34	5.09	Dec 15, 2031	2.9
DOC DR LLC	Financial Institutions	Fixed Income	4495.53	0.0	US71951QAC69	5.02	Nov 01, 2031	2.63
OhioHealth	Industrial	Fixed Income	4497.66	0.0	US67777JAL26	5.09	Nov 15, 2031	2.3
DOLLAR TREE INC	Industrial	Fixed Income	4497.94	0.0	US256746AJ71	5.09	Dec 01, 2031	2.65
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4503.65	0.0	US35805BAE83	5.03	Dec 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4502.74	0.0	US3132WKQ846	6.43	Dec 01, 2046	3.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4457.25	0.0	US81685VAA17	5.12	Jan 15, 2032	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4463.7	0.0	US902133AY31	5.28	Feb 04, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4459.96	0.0	US3140J7XT75	2.18	Nov 01, 2032	3.0
ROSS STORES INC	Industrial	Fixed Income	4427.73	0.0	US778296AG89	4.65	Apr 15, 2031	1.88
SYSCO CORPORATION	Industrial	Fixed Income	4406.75	0.0	US871829BQ93	5.16	Dec 14, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4403.38	0.0	US3138W9SE17	5.6	Sep 01, 2043	3.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4370.33	0.0	US053484AB76	5.3	Jan 15, 2032	2.05
WP CAREY INC	Financial Institutions	Fixed Income	4374.95	0.0	US92936UAJ88	5.29	Feb 01, 2032	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4378.74	0.0	US06406RAW79	4.94	Jul 28, 2031	1.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4323.2	0.0	US142339AL49	5.4	Mar 01, 2032	2.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4282.21	0.0	US3128MFKV90	3.87	Jan 01, 2033	2.5
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4252.42	0.0	US85855CAB63	4.95	Sep 15, 2031	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	4250.45	0.0	US3140J8SW43	2.43	May 01, 2033	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4222.74	0.0	US015271AW93	5.57	May 18, 2032	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4211.01	0.0	US3140JNY950	5.81	Feb 01, 2049	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4194.07	0.0	US720198AF73	5.39	Apr 01, 2032	2.75
UDR INC MTN	Financial Institutions	Fixed Income	4103.48	0.0	US90265EAU47	6.33	Mar 15, 2033	1.9
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4113.22	0.0	US963320AY28	4.65	May 15, 2031	2.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4063.33	0.0	US194162AS29	5.77	Mar 01, 2033	4.6
ALBEMARLE CORP	Industrial	Fixed Income	4085.75	0.0	US012653AE17	5.1	Jun 01, 2032	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4061.69	0.0	US36179SYS03	6.94	Mar 20, 2047	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	4025.94	0.0	US49427RAR30	6.6	Nov 15, 2033	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4009.44	0.0	US3140J8K932	2.18	Feb 01, 2033	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4032.41	0.0	US3128MMZB23	2.77	Jun 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3843.61	0.0	US36179TZ650	5.51	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3811.19	0.0	US31335CAQ78	6.4	Oct 01, 2046	4.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3754.76	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3713.7	0.0	US3140H1WA44	4.65	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3690.98	0.0	US3140J92F73	5.46	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3580.43	0.0	US3140J92G56	5.41	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3583.31	0.0	US36179SUV77	6.94	Jan 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3540.67	0.0	US3622AABZ63	5.66	Dec 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3550.02	0.0	US3140J9D653	1.91	Feb 01, 2032	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3515.29	0.0	US31418CXT60	4.06	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3482.11	0.0	US3140FCTC25	6.09	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3473.77	0.0	US31418CU779	6.39	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3419.64	0.0	US3140J8RJ41	1.95	Jun 01, 2032	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3395.54	0.0	US90932JAA07	4.18	Nov 01, 2033	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3397.72	0.0	US3140J8L500	2.27	Jan 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3409.06	0.0	US3140F9WL54	6.09	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3346.4	0.0	US36179TAM71	5.51	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3287.0	0.0	US3138MCXP45	5.43	Nov 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3300.8	0.0	US3140J8M342	2.24	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3247.69	0.0	US36179UXV96	5.51	Aug 20, 2049	4.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	3207.7	0.0	US50106GAJ13	2.9	Jun 30, 2032	10.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3191.77	0.0	US3132DV5F85	5.82	Feb 01, 2050	4.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3149.71	0.0	US02377LAA26	4.05	Aug 15, 2033	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3126.18	0.0	US31329PZC03	5.41	Dec 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3134.15	0.0	US3132WQAT20	6.69	Aug 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3107.76	0.0	US3132D57D82	3.93	Mar 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3112.15	0.0	US3138EQ5W89	1.59	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3065.67	0.0	US3140Q7VR58	5.12	Oct 01, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3035.11	0.0	US3132CWYW80	3.43	Aug 01, 2037	4.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2979.28	0.0	US126307BK24	4.07	Nov 15, 2031	5.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2994.8	0.0	US90931CAA62	3.86	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2978.34	0.0	US36179UGE64	4.18	Nov 20, 2048	5.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2801.9	0.0	US201723AR41	4.76	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2756.08	0.0	US36179RVB22	6.94	Dec 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2774.42	0.0	US31418CXA79	2.49	May 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2707.93	0.0	US31418CXX72	2.49	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2611.98	0.0	US36179UCA88	6.94	Sep 20, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2563.08	0.0	US3132CXDN93	3.37	Feb 01, 2038	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2547.38	0.0	US3132LAWV05	6.4	Jan 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2494.69	0.0	US3132L87K79	6.69	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2425.23	0.0	US3140J8X570	0.54	Mar 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2404.36	0.0	US3140Q8VC62	6.25	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2362.28	0.0	US3140Q7EF04	5.84	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2286.7	0.0	US36179USW35	4.18	May 20, 2049	5.0
QVC INC	Industrial	Fixed Income	2220.02	0.0	US747262AW35	5.62	Aug 15, 2034	5.45
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	2211.55	0.0	US47580PAA12	4.39	Sep 01, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1861.66	0.0	US3140J9YJ41	5.31	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1818.9	0.0	US31418CYZ12	2.49	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1782.67	0.0	US3140Q9UA98	5.96	Sep 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1724.16	0.0	US3128MJ2T60	6.4	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1430.0	0.0	US3140HLJX52	5.41	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1287.7	0.0	US31418EYV63	3.38	Nov 01, 2038	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1221.66	0.0	US3132CWC850	1.87	Jul 01, 2034	3.5
EUR CASH	Cash and/or Derivatives	Cash	151.68	0.0	nan	0.0	nan	0.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.35	0.0	US3140X4Z667	0.48	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.11	0.0	US3140X5MC47	0.48	Dec 01, 2033	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.95	0.0	US31335CBP86	6.4	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-27077338.17	-9.7	nan	0.0	nan	0.0
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