Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3486 securities.

Note: The data shown here is as of date Dec 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	27273197.53	9.8	US0669225197	0.04	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	3402104.57	1.22	US91282CKQ32	6.94	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2945091.51	1.06	US91282CMM00	7.31	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2612012.14	0.94	US91282CEP23	5.73	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2543501.0	0.91	US01F0406102	6.37	Jan 14, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2516214.89	0.9	US01F0206122	7.79	Jan 14, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2500220.75	0.9	US31418EDB39	7.8	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2482817.0	0.89	US01F0326177	6.67	Jan 14, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	2445061.55	0.88	US91282CJZ59	6.78	Feb 15, 2034	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2428580.59	0.87	US3140XLFE34	7.72	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2383652.5	0.86	US91282CCS89	5.31	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2345287.25	0.84	US91282CJJ18	6.57	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2330821.99	0.84	US91282CLW90	7.31	Nov 15, 2034	4.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2286624.03	0.82	US01F0306112	7.11	Jan 14, 2026	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2220572.57	0.8	US91282CNT44	7.72	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2205271.8	0.79	US91282CNC19	7.63	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2189529.73	0.79	US91282CDJ71	5.54	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2172052.11	0.78	US91282CHT18	6.45	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2131841.03	0.77	US91282CLF67	7.15	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2097466.21	0.75	US31418ECP34	7.8	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2068428.71	0.74	US31418D7F32	7.27	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1923080.0	0.69	US3132DWMX82	4.59	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1867155.46	0.67	US91282CDY49	5.65	Feb 15, 2032	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1850984.35	0.67	US36179WXH68	7.5	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1822411.02	0.65	US91282CHC82	6.42	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1774582.42	0.64	US91282CCB54	5.05	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1681082.88	0.6	US91282CGM73	6.15	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1662875.16	0.6	US91282CFV81	5.92	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1531244.05	0.55	US91282CKN01	4.68	Apr 30, 2031	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1444248.78	0.52	US01F0426167	5.82	Jan 14, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1409689.81	0.51	US91282CFF32	5.9	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1396504.24	0.5	US21H0526119	2.42	Jan 22, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1351565.95	0.49	US21H0406163	6.46	Jan 22, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1296440.54	0.47	US01F0526156	2.9	Jan 14, 2026	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1243921.93	0.45	US3140QKC486	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1232988.04	0.44	US3140QMAE45	7.68	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1155600.97	0.42	US91282CJX02	4.5	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	1153078.48	0.41	US91282CMT52	5.42	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1137918.73	0.41	US21H0326130	7.06	Jan 22, 2026	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1063070.21	0.38	US21H0626109	0.85	Jan 22, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	1046716.91	0.38	US91282CBL46	4.88	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	1022555.25	0.37	US91282CLJ89	5.01	Aug 31, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1012018.02	0.36	US36179WY939	7.03	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1008017.24	0.36	US3140X8WL74	7.58	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1005339.18	0.36	US3133USKU40	7.27	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982444.15	0.35	US3132DWDC47	7.8	Mar 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	978908.0	0.35	US21H0426120	5.34	Jan 22, 2026	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	976633.79	0.35	US01F0226187	7.42	Jan 14, 2026	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	961485.67	0.35	US01F0204143	4.0	Jan 20, 2026	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	957312.69	0.34	US3140XLY773	2.49	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	950128.5	0.34	US31418FDA21	4.59	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	942761.59	0.34	US91282CKU44	4.77	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	935559.64	0.34	US91282CNF40	5.59	May 31, 2032	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	935375.99	0.34	US3132DWDQ33	7.8	May 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	919764.85	0.33	US36179Y5M26	1.73	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	904890.5	0.33	US91282CKC46	4.55	Feb 28, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	901316.58	0.32	US36179W7K87	6.88	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900827.62	0.32	US3140XMSS65	7.27	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885337.92	0.32	US31418EHV56	7.39	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	882398.85	0.32	US91282CNW72	5.76	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	875735.7	0.31	US91282CKF76	4.65	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	874115.23	0.31	US91282CMK44	5.23	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	859098.13	0.31	US91282CMR96	5.34	Feb 29, 2032	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	840502.46	0.3	US3140XCWF17	7.32	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	838900.87	0.3	US91282CLU35	5.12	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	837885.7	0.3	US91282CMC28	5.13	Dec 31, 2031	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	836733.98	0.3	US91282CPJ44	8.03	Nov 15, 2035	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	821878.68	0.3	US31418DZX38	6.54	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	820190.22	0.29	US3140W3CF40	2.73	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815791.11	0.29	US3140XMNZ53	7.39	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	810352.71	0.29	US91282CNA52	5.52	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794710.71	0.29	US3140QPSF58	6.62	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	783728.24	0.28	US36179WTX64	7.27	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	777342.9	0.28	US91282CLD10	4.88	Jul 31, 2031	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	760345.73	0.27	US3142GUC847	4.08	Mar 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	760256.92	0.27	US3140W3LY38	3.66	Sep 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	757690.0	0.27	US91282CNJ61	5.57	Jun 30, 2032	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	737748.17	0.27	US31427M5E78	1.63	Apr 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	734657.79	0.26	US3142GRFH83	3.38	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	723871.28	0.26	US3133KPQR28	5.75	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719143.09	0.26	US31418E6X39	6.71	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	718000.5	0.26	US3140QDX586	6.09	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	717400.63	0.26	US3140X5XL27	6.9	Feb 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711744.23	0.26	US31427PW349	3.9	Sep 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	701080.82	0.25	US91282CJQ50	4.44	Dec 31, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	700178.32	0.25	US3140MACN24	7.27	Jan 01, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	699465.81	0.25	US91282CPF22	5.94	Oct 31, 2032	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	682779.94	0.25	US36179WR263	7.01	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669487.2	0.24	US3140QNWL23	6.89	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665576.42	0.24	US3132DTGZ75	2.34	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	664171.31	0.24	US91282CLZ22	5.21	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	657224.9	0.24	US31418EDD94	7.0	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	654749.89	0.24	US36179WLP13	7.01	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	651276.19	0.23	US91282CNR87	5.66	Jul 31, 2032	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	650563.91	0.23	US01F0506190	4.49	Jan 14, 2026	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	648372.06	0.23	US36179V7D62	7.27	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646777.81	0.23	US3140QU7J94	3.1	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646302.75	0.23	US3132DWDR16	7.39	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641404.43	0.23	US3132DMKG95	6.26	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	640808.64	0.23	US3140XGGD56	7.72	Jan 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	639243.75	0.23	US21H0606143	1.34	Jan 22, 2026	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	635861.81	0.23	US36179WJR07	7.01	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625811.48	0.22	US3140QNLK68	6.9	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	614997.41	0.22	US31418DJR44	6.9	Dec 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610538.05	0.22	US31427MBU45	3.35	Jan 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	609739.15	0.22	US36179XNF95	3.95	Dec 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	595647.73	0.21	US3618N5C569	3.91	Dec 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594794.1	0.21	US31427PHQ00	4.34	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576513.5	0.21	US31418DYB27	7.72	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	551234.29	0.2	US91282CLM19	5.1	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	531532.75	0.19	US91282CNZ04	5.84	Sep 30, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	530320.72	0.19	US36179YFL39	2.9	Sep 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	527697.1	0.19	US3618N5A258	5.31	Nov 20, 2054	4.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	526642.88	0.19	US36179XBU90	5.0	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523682.04	0.19	US31418D3Y66	7.27	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	523478.26	0.19	US91282CKW00	4.78	Jun 30, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	523177.47	0.19	US3618N5A332	3.91	Nov 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	510353.31	0.18	US36179VHT08	7.06	Mar 20, 2050	3.5
FHMS-K159 A2	CMBS	Fixed Income	508165.48	0.18	US3137HAMB93	6.07	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	508133.29	0.18	US36179WXL70	6.13	Feb 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	503807.81	0.18	US36179WDR60	7.01	Apr 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503014.33	0.18	US3140QFMX47	7.07	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501430.18	0.18	US31418ECQ17	7.39	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498801.2	0.18	US3140XR5E10	1.26	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498187.92	0.18	US3140W17K30	2.73	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489114.83	0.18	US3140W3VM89	2.51	Oct 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478275.39	0.17	US3140XJGG27	5.51	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	473680.35	0.17	US36179WXJ25	7.01	Feb 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470424.33	0.17	US31427PDF80	2.41	Aug 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464944.95	0.17	US3140XLFA12	6.4	Aug 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	461219.83	0.17	US3142GTGS95	3.4	Nov 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	457248.92	0.16	US21H0206183	7.35	Jan 22, 2026	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	455969.17	0.16	US040114HT09	5.7	Jul 09, 2035	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	450485.94	0.16	US01F0224109	3.95	Jan 20, 2026	2.5
MSC_21-L7 A5	CMBS	Fixed Income	449795.28	0.16	US61772TBH68	5.14	Oct 15, 2054	2.57
TREASURY NOTE (OLD)	Treasury	Fixed Income	448039.75	0.16	US91282CPM72	6.02	Nov 30, 2032	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443320.13	0.16	US3132DVMH59	5.78	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441559.54	0.16	US31418E4M91	4.59	Apr 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	440931.18	0.16	US36179V4U15	7.18	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434223.6	0.16	US3132DWD591	7.39	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427030.56	0.15	US31418EDC12	7.39	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	426894.15	0.15	US3618N5GN30	3.95	Feb 20, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425607.66	0.15	US3132DWBY84	7.72	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	423193.46	0.15	US36180ACA97	2.71	Oct 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422726.61	0.15	US3140QVG328	2.21	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410862.24	0.15	US3132DWC270	7.27	Jan 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	406198.35	0.15	US21H0306173	6.92	Jan 22, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	405923.26	0.15	US3140QM5D24	7.27	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385932.47	0.14	US3132DVME29	5.44	Dec 01, 2052	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	385813.75	0.14	US01F0606180	1.66	Jan 14, 2026	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	383423.93	0.14	US3618N5VT35	0.85	Sep 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382433.12	0.14	US3132DPN875	5.83	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380055.1	0.14	US3140XJAA11	6.17	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	370063.88	0.13	US3622ACP460	6.88	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	369966.96	0.13	US31418C5Z32	6.08	Jan 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367751.81	0.13	US3140QN4A75	6.93	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	363434.18	0.13	US3137H7M911	5.64	Apr 25, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	357528.72	0.13	US36179W2T42	7.5	Apr 20, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	346622.53	0.12	US21H0226140	7.0	Jan 22, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345346.73	0.12	US3140QVQ236	4.79	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340110.46	0.12	US3140QUWS19	1.98	Jun 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	338523.2	0.12	US3618N5C643	2.71	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333816.76	0.12	US3140KLLG54	7.65	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331656.05	0.12	US3132DWBH51	7.72	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	328951.43	0.12	US912810FP85	4.42	Feb 15, 2031	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327552.07	0.12	US3140XC3V88	6.42	Feb 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	326373.34	0.12	US36179WP937	7.27	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325505.79	0.12	US3140MCAF73	7.72	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325082.79	0.12	US3140QNWY44	6.9	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323266.22	0.12	US31418EAN04	7.27	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320257.43	0.12	US3132DWA605	7.39	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318793.75	0.11	US3133KQXX95	3.46	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	316886.25	0.11	US36179Y2M52	1.73	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302721.75	0.11	US3140W2P622	3.43	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	302124.37	0.11	US3618N5RF86	2.42	Jul 20, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	301912.65	0.11	US36179VZQ66	7.18	Dec 20, 2050	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	300523.4	0.11	US21H0506152	3.77	Jan 22, 2026	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295914.25	0.11	US3140QUNH54	3.5	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293961.86	0.11	US3140QTJ672	1.12	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292613.47	0.11	US31427MYU97	3.44	Mar 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292234.96	0.11	US3140QQ2A21	5.53	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290524.78	0.1	US31418EJ760	4.58	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286414.86	0.1	US3132DWCT80	7.72	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	286146.33	0.1	US36179XQX74	3.03	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	286067.59	0.1	US36179YKR44	3.88	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281756.8	0.1	US31418DV668	7.92	Jan 01, 2051	1.5
FNMA_18-M12 A2	CMBS	Fixed Income	276205.55	0.1	US3136B26W77	3.93	Aug 25, 2030	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	271747.4	0.1	US01F0124119	4.09	Jan 20, 2026	1.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	263440.73	0.09	US05571AAY10	6.42	May 30, 2035	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	262662.37	0.09	US3142J6A604	2.0	Jul 01, 2055	6.0
BBCMS_24-C28 A5	CMBS	Fixed Income	262556.54	0.09	US07336WBA62	6.76	Sep 15, 2057	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261098.8	0.09	US3133KRVX96	2.67	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	256259.87	0.09	US36179YU693	2.71	Apr 20, 2054	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	248442.6	0.09	US3622AAP407	6.92	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247974.61	0.09	US3133KLEZ67	7.13	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246084.88	0.09	US3140QRU681	3.59	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244967.49	0.09	US31418FBP18	1.98	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244623.55	0.09	US3132DTVS67	2.42	Aug 01, 2054	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	244318.82	0.09	US900123DG28	5.18	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241041.26	0.09	US3132DMUS24	6.57	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240141.21	0.09	US3142GUPT41	2.73	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232263.62	0.08	US3140XNHF47	1.61	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231197.6	0.08	US3142GTBQ84	3.59	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	229343.32	0.08	US36179WR347	6.54	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228780.68	0.08	US3140MGK346	7.8	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	227345.4	0.08	US36179XFE13	6.88	Sep 20, 2052	3.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	226912.51	0.08	US65334HAE27	7.09	Mar 10, 2035	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226368.53	0.08	US3140QTKX68	2.47	Nov 01, 2053	6.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	225811.08	0.08	XS2764839945	3.35	Feb 16, 2031	9.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	224822.93	0.08	US83368RBS04	5.38	Jan 10, 2034	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224159.94	0.08	US3132DWG982	3.1	May 01, 2053	5.5
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	223500.33	0.08	USL6401PAM51	3.5	Sep 13, 2033	8.88
MSC_21-L7 A4	CMBS	Fixed Income	222616.57	0.08	US61772TBC71	4.31	Oct 15, 2054	2.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	222118.38	0.08	US404280DV88	5.64	Mar 09, 2034	6.25
FNMA_21-M17 A2	CMBS	Fixed Income	222112.41	0.08	US3136BGFQ96	4.91	Jul 25, 2031	1.71
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	221111.64	0.08	XS2595028700	6.01	Sep 08, 2033	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220450.09	0.08	US3142GT3C86	2.46	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220187.88	0.08	US3140XLE460	7.65	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	218683.57	0.08	US36179WFG87	7.01	May 20, 2051	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	217858.42	0.08	US900123DL13	5.13	Jul 17, 2032	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	217524.66	0.08	US36179WTY48	7.01	Dec 20, 2051	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	217488.84	0.08	US65535HBV06	6.57	Jul 03, 2034	5.78
BARCLAYS PLC	Financial Institutions	Fixed Income	217467.52	0.08	US06738ECG89	5.78	May 09, 2034	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217415.07	0.08	US3133KLHN01	7.68	Mar 01, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	216769.73	0.08	US01F0404123	3.37	Jan 20, 2026	4.0
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	216180.0	0.08	USG9T27HAJ33	3.11	Dec 03, 2031	11.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	214852.59	0.08	US302154DW60	5.77	Jan 11, 2033	5.13
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	214381.91	0.08	XS1566179039	4.78	Feb 16, 2032	7.88
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	213920.79	0.08	XS2680379695	6.4	Mar 19, 2034	6.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	213628.06	0.08	USP5015VAT37	4.59	Aug 06, 2031	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	213577.26	0.08	XS2548892020	5.65	Oct 25, 2032	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	212818.26	0.08	US46514Y8B63	7.02	Feb 19, 2035	5.63
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	212830.36	0.08	XS2918565198	7.27	Feb 27, 2035	4.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	212616.24	0.08	XS2850662631	6.8	Jul 02, 2034	4.86
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	212180.31	0.08	XS2811094486	6.76	Apr 30, 2034	5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	211883.91	0.08	US105756CK49	4.95	Jan 22, 2032	6.13
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	211763.04	0.08	US17887UAB17	6.55	Apr 26, 2034	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	211769.88	0.08	XS2993847131	7.06	Feb 18, 2035	5.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	211527.59	0.08	US91087BBE92	5.22	Jul 02, 2032	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210733.86	0.08	US606822DF83	6.48	Apr 17, 2035	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210744.63	0.08	US86562MEA45	7.14	Jul 08, 2036	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209970.54	0.08	US718286DA23	6.73	May 14, 2034	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	209314.95	0.08	XS2755904799	6.37	Jan 29, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209200.0	0.08	US3140XHPZ41	7.39	Jul 01, 2052	2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	208878.37	0.08	XS2747599095	6.46	Jan 16, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208646.6	0.07	US3132E0BC59	6.78	Jul 01, 2051	3.0
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	208122.31	0.07	XS2695410832	4.25	Jan 24, 2031	5.38
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	207701.43	0.07	XS3066663124	7.25	May 08, 2035	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	207481.09	0.07	USY0616GAA14	6.97	Mar 25, 2040	6.06
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	207413.3	0.07	US900123DN78	6.6	Jan 03, 2035	6.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	207310.14	0.07	XS2625207571	6.06	May 22, 2033	5.38
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	207280.73	0.07	US902613AT52	5.4	Aug 05, 2033	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206506.0	0.07	US3132DTFF21	2.34	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206488.06	0.07	US3132DS7A43	4.48	Apr 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206033.11	0.07	US31418EU999	3.1	Aug 01, 2053	5.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	205849.47	0.07	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204681.2	0.07	US3140X7VZ96	7.39	Sep 01, 2050	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	204370.61	0.07	US71643VAB18	4.21	Feb 16, 2032	6.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204173.48	0.07	XS2297226545	4.33	Feb 16, 2031	5.88
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	203956.59	0.07	XS3174822646	7.56	Sep 09, 2035	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	202596.7	0.07	US71567RAV87	5.51	Jun 06, 2032	4.7
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202216.9	0.07	XS3204755543	6.2	Oct 15, 2035	9.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201768.96	0.07	US404280DC08	5.31	Mar 29, 2033	4.76
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	201260.17	0.07	XS3190721871	7.7	Oct 09, 2035	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201283.35	0.07	US3140XQT806	1.53	Aug 01, 2054	6.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	200900.22	0.07	XS2058948451	4.83	Sep 30, 2031	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200141.09	0.07	US91087BBL36	7.29	Sep 22, 2035	5.63
BMARK_18-B4 A5	CMBS	Fixed Income	199935.89	0.07	US08161HAF73	2.27	Jul 15, 2051	4.12
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	197253.67	0.07	XS3182417249	7.59	Sep 17, 2035	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196526.73	0.07	US91087BAK61	5.33	Apr 27, 2032	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196284.39	0.07	US3132DUPV34	5.52	Nov 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196122.99	0.07	US3132E0AC68	2.45	Aug 01, 2053	6.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	194744.04	0.07	USP3143NBK92	4.43	Jan 15, 2031	3.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	190480.71	0.07	XS2455984679	5.47	Mar 28, 2032	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	189025.82	0.07	US298785KA31	6.74	Feb 13, 2034	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	187650.06	0.07	US3138WHVQ23	5.99	Aug 01, 2046	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186925.11	0.07	US168863DV76	6.78	Jan 31, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	186616.42	0.07	US36179XVT08	2.9	Mar 20, 2053	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	186321.08	0.07	US3132A5H404	6.4	Jan 01, 2048	3.5
ING GROEP NV	Financial Institutions	Fixed Income	185763.44	0.07	US456837AW39	4.81	Apr 01, 2032	2.73
PROSUS NV MTN RegS	Industrial	Fixed Income	185041.02	0.07	USN7163RAR41	4.93	Jul 13, 2031	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184814.78	0.07	US3140QS3Z27	2.67	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184372.44	0.07	US3140Y66Q81	2.41	Aug 01, 2055	6.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	184135.88	0.07	US09659W2P81	4.75	Apr 19, 2032	2.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184069.1	0.07	US404280CT42	4.86	May 24, 2032	2.8
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	182739.08	0.07	USG91139AH14	4.89	Apr 23, 2031	2.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	182032.37	0.07	USY6886MAE04	5.47	Jan 28, 2032	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181811.08	0.07	US3142GTVD51	1.65	Jan 01, 2055	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181143.01	0.07	US471048CM82	4.94	Apr 15, 2031	1.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	180573.03	0.06	US00946AAA25	4.77	Feb 04, 2031	1.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	179561.38	0.06	USP30179BK34	6.29	Jul 26, 2033	3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	179366.33	0.06	US43858AAD28	4.81	Feb 02, 2031	1.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	179286.73	0.06	US902613AE83	4.65	Feb 11, 2032	2.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179272.35	0.06	US31418FDB04	3.1	Oct 01, 2054	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	179206.43	0.06	US455780CY00	5.1	Jul 28, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178386.36	0.06	US3132DQP910	5.82	Jun 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	178343.0	0.06	US3140QDHM98	3.23	Apr 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	177878.09	0.06	US36179VDQ05	5.83	Jan 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177818.03	0.06	US31427NHQ51	2.0	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177067.12	0.06	US3132DWMS97	3.1	Oct 01, 2054	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	176783.39	0.06	US715638DU38	6.87	Jan 15, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	175169.66	0.06	US3618N5TM10	3.95	Aug 20, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174210.31	0.06	US3140QNW652	6.93	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173497.75	0.06	US3142GUSU86	2.0	May 01, 2055	6.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	173362.41	0.06	XS2388586401	5.26	Sep 22, 2031	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173208.36	0.06	US31427MPK17	2.89	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172696.24	0.06	US31427P4T83	2.41	Sep 01, 2055	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	171273.97	0.06	US195325DZ51	5.55	Apr 22, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169885.15	0.06	US3140QPK553	5.46	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169357.82	0.06	US31427NYL71	2.41	Jun 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169213.46	0.06	US3140QGLY12	7.44	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169076.51	0.06	US3140QUH823	1.86	Apr 01, 2054	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	168919.33	0.06	US01F0304133	3.81	Jan 20, 2026	3.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	168423.94	0.06	USL7909CAC12	5.99	Mar 05, 2034	6.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	166364.9	0.06	US698299BN37	6.08	Sep 29, 2032	2.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	165613.3	0.06	USP3579ECR64	4.13	Feb 03, 2031	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	165515.47	0.06	US36179SQV24	6.92	Nov 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	164805.63	0.06	US36179XX509	3.88	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162248.04	0.06	US31418DQ700	7.65	Jul 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159850.89	0.06	US3140QVG658	1.98	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159758.88	0.06	US3140X7VU00	7.18	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158885.43	0.06	US3132DNHU00	5.36	Sep 01, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	157447.62	0.06	US3618N5RG69	1.34	Jul 20, 2055	6.0
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	157029.59	0.06	US64105MAC55	6.58	Mar 12, 2034	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156820.49	0.06	US31418ET751	2.02	Jul 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155908.67	0.06	US3133KHUP99	7.3	May 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155313.16	0.06	US3140XBJE16	5.82	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154143.95	0.06	US3140QRR620	4.77	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154004.63	0.06	US3140QRKD49	3.8	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153831.9	0.06	US3140W3DQ95	2.41	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153794.51	0.06	US3132DN2Q58	5.41	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	153653.61	0.06	US36179RS832	6.92	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	152901.23	0.05	US36179MNH96	7.06	Sep 20, 2042	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	152772.22	0.05	US716973AE24	6.09	May 19, 2033	4.75
CALIFORNIA ST	Local Authority	Fixed Income	152447.26	0.05	US13063ESC11	5.84	Nov 01, 2032	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	152140.89	0.05	US36179YHT47	2.07	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151056.75	0.05	US3140QVZC13	4.59	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150528.56	0.05	US36179XQW91	3.95	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150486.68	0.05	US36180AAE38	3.91	Sep 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149975.1	0.05	US3140Y6M230	3.19	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149302.02	0.05	US3140KQN319	7.65	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	148188.93	0.05	US31418CZ984	6.08	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146693.19	0.05	US3140MCA759	7.8	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146548.13	0.05	US3140X9VZ52	7.55	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	145635.11	0.05	US36180AB931	3.91	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145399.15	0.05	US3140MGLC38	7.8	Feb 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	144314.93	0.05	US06051GMA49	6.26	Jan 23, 2035	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143377.7	0.05	US31418EKT63	5.52	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142998.63	0.05	US3140XASY95	7.61	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142692.59	0.05	US3142GSRY61	2.67	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	142654.63	0.05	US36179V4V97	7.0	Jan 20, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	141403.12	0.05	US30303MAD48	7.67	Nov 15, 2035	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140971.58	0.05	US00774MAX39	5.33	Jan 30, 2032	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139012.01	0.05	US31335AWG92	4.49	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138343.21	0.05	US36179UN993	7.06	Mar 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138078.53	0.05	US31418CGD02	6.52	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137227.01	0.05	US3618N5VS51	1.34	Sep 20, 2055	6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	135198.2	0.05	USP37115AH81	5.49	Sep 14, 2032	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134600.43	0.05	US3140XH4Z74	7.27	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134071.48	0.05	US3140XMY425	7.39	Jul 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133925.7	0.05	US459058LA95	4.44	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133590.86	0.05	US3140QRHU01	3.41	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131737.66	0.05	US36179XX681	2.9	Apr 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131684.95	0.05	US36179XDE31	5.0	Aug 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131081.5	0.05	US3140QVAL86	2.42	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130685.82	0.05	US3140QSEC13	3.1	May 01, 2053	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	130232.15	0.05	US01F0626147	0.89	Jan 14, 2026	6.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	128418.86	0.05	US4581X0DS49	4.79	Jan 13, 2031	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128106.67	0.05	US31418D4X74	7.72	Oct 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	127255.4	0.05	US023135BZ81	4.96	May 12, 2031	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126567.39	0.05	US3140XAH888	7.61	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125507.13	0.05	US3132DV5Y74	6.13	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	124867.18	0.04	US3138WHKY75	5.61	Jul 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123479.0	0.04	US3132DT6A34	3.5	Jun 01, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	123328.36	0.04	US172967MY46	4.84	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123124.71	0.04	US31418DUF76	7.92	Nov 01, 2050	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	121528.25	0.04	US61747YED31	5.03	Jul 21, 2032	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120821.12	0.04	US31418D6A53	7.99	Nov 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120587.58	0.04	US3140W1HY28	2.02	May 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119867.29	0.04	US459058KA05	5.46	Nov 03, 2031	1.63
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	119675.71	0.04	US105756BB58	5.89	Jan 20, 2034	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117395.42	0.04	US3140QFFJ36	7.07	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116505.76	0.04	US46647PEK84	6.74	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116224.97	0.04	US3133KPY693	4.67	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	116224.21	0.04	US36179YAS37	2.9	Jul 20, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116108.5	0.04	US459058KY80	6.52	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115916.33	0.04	US3140XJYN75	4.67	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	115155.38	0.04	US36179UPB25	5.34	Mar 20, 2049	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113537.81	0.04	US718286BD89	4.94	Jan 15, 2032	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113561.78	0.04	US3140QNWM06	7.37	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113237.09	0.04	US3133KKLQ03	7.07	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113097.48	0.04	US3142GRS351	1.7	May 01, 2054	6.5
ILLINOIS ST	Local Authority	Fixed Income	112481.91	0.04	US452151LF83	3.85	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112006.34	0.04	US38141GB789	6.87	Oct 23, 2035	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111750.06	0.04	US31334YPW11	6.26	Jul 01, 2046	3.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	110671.56	0.04	US748148SF18	7.1	Sep 05, 2034	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109726.68	0.04	US3128MJZB93	6.51	Dec 01, 2046	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	109546.39	0.04	US639057AH16	5.66	Mar 02, 2034	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	108889.07	0.04	US36179VSF84	7.18	Aug 20, 2050	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	108734.96	0.04	US36267VAK98	5.57	Nov 22, 2032	5.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	108338.44	0.04	US459056RA75	7.71	Aug 27, 2035	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107903.0	0.04	US3133ARQD08	7.27	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	107309.21	0.04	US3618N5PL72	0.85	Jun 20, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106953.82	0.04	US45906M3D11	5.66	Mar 29, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	106694.62	0.04	US459058JR58	4.85	Feb 10, 2031	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	106028.96	0.04	US683234AV04	6.73	Apr 24, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106039.23	0.04	US3133KMXN00	7.33	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105693.15	0.04	US3133KMXU43	7.42	Oct 01, 2051	2.0
1261229 BC LTD 144A	Industrial	Fixed Income	105439.85	0.04	US68288AAA51	3.84	Apr 15, 2032	10.0
FHMS_K170 A2	CMBS	Fixed Income	104528.87	0.04	US3137HLJ526	7.11	Feb 25, 2035	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104501.43	0.04	US06051GKY43	5.37	Jul 22, 2033	5.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102450.84	0.04	US60687YCM93	5.43	Sep 13, 2033	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102405.66	0.04	US3140QDFR04	5.77	Apr 01, 2050	4.0
ORACLE CORPORATION	Industrial	Fixed Income	102380.09	0.04	US68389XDM48	7.4	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101901.07	0.04	US06051GMM86	6.85	Jan 24, 2036	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101694.91	0.04	US3140QQUJ26	4.67	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101349.48	0.04	US3140X4QW99	6.26	Nov 01, 2046	3.0
T-MOBILE USA INC	Industrial	Fixed Income	101297.17	0.04	US87264ABW45	4.22	Apr 15, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	101140.17	0.04	US3618N5XQ77	2.42	Oct 20, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100765.38	0.04	US3142GQ5U21	1.82	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100482.9	0.04	US36179TCY91	6.46	Jul 20, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100388.93	0.04	US36179YFM12	2.07	Sep 20, 2053	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	100222.54	0.04	US345370DB39	5.28	Aug 19, 2032	6.1
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	3.64
FHMS_K-171 A2	CMBS	Fixed Income	99982.73	0.04	US3137HMCA68	7.53	Jun 25, 2035	4.4
MARS INC 144A	Industrial	Fixed Income	99629.11	0.04	US571676BA26	7.1	Mar 01, 2035	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99375.59	0.04	US3133B3L540	7.72	Feb 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99241.05	0.04	US06051GLH01	5.91	Apr 25, 2034	5.29
PETROLEOS MEXICANOS	Agency	Fixed Income	99210.17	0.04	US71654QDE98	4.22	Jan 28, 2031	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98675.95	0.04	US31418EGJ38	6.22	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98049.05	0.04	US3140X8FV40	6.13	Jul 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98008.57	0.04	US3140QSVP33	2.87	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97818.42	0.04	US3140XMA227	5.49	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97635.45	0.04	US3140QFA589	6.9	Oct 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	96827.22	0.03	US95000U3F88	5.94	Jul 25, 2034	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96146.49	0.03	US3133KPUC03	5.51	Aug 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96163.9	0.03	US31334YPK72	6.26	Jul 01, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95797.65	0.03	US06051GKQ19	5.34	Apr 27, 2033	4.57
HCA INC	Industrial	Fixed Income	95798.4	0.03	US404119CK30	5.39	Mar 15, 2032	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95778.54	0.03	US46647PEX06	7.05	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95745.41	0.03	US46647PFE16	7.53	Oct 22, 2036	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95581.97	0.03	US3140QT4J57	2.76	Feb 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95223.55	0.03	US3133KLG350	7.13	Mar 01, 2051	2.0
AMGEN INC	Industrial	Fixed Income	95005.23	0.03	US031162DR88	5.79	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	94876.91	0.03	US95000U3D31	5.88	Apr 24, 2034	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94846.44	0.03	US459058LL50	7.18	Aug 28, 2034	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	94400.04	0.03	US17275RBT86	6.49	Feb 26, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94328.34	0.03	US3133KKLM98	7.23	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94296.8	0.03	US3132DPHX96	3.73	Dec 01, 2052	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	93808.11	0.03	US617446HD43	5.05	Apr 01, 2032	7.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93652.2	0.03	US715638DF60	4.58	Jan 23, 2031	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	93160.15	0.03	US36179XNG78	3.03	Dec 20, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	93035.67	0.03	US023135CH74	5.47	Apr 13, 2032	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92559.64	0.03	US3133KR4Y76	1.41	Jan 01, 2054	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	92205.62	0.03	US298785JV96	6.11	Feb 14, 2033	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92053.89	0.03	US3132DUEJ25	3.37	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92038.3	0.03	US3140XCSU30	7.99	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91993.2	0.03	US3140QRBX04	4.08	Jan 01, 2053	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91639.64	0.03	US718172CX57	5.58	Nov 17, 2032	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91476.18	0.03	US3140QKXN31	7.48	Jun 01, 2051	2.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	90622.59	0.03	XS2214238441	5.4	Jul 31, 2035	6.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89839.12	0.03	US3133KK7E31	7.59	Feb 01, 2051	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88998.81	0.03	US904764BQ99	5.21	Aug 12, 2031	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88936.86	0.03	US46647PDR47	5.99	Jun 01, 2034	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88803.31	0.03	US3132CXYR78	4.14	Jul 01, 2038	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88810.87	0.03	US3140X8KW67	7.39	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88527.11	0.03	US36179X2L97	2.9	May 20, 2053	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	87970.57	0.03	US013051ET04	6.6	Jan 24, 2034	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87175.25	0.03	US3133B9MX98	7.39	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87112.55	0.03	US3132DNFK46	5.71	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87060.68	0.03	US06051GLU12	6.03	Sep 15, 2034	5.87
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	86970.81	0.03	US172967NN71	5.41	Mar 17, 2033	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86673.99	0.03	US3132DUAF49	2.79	Sep 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86643.14	0.03	US3140XKDQ09	5.0	Jan 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86402.66	0.03	US46647PEH55	6.45	Apr 22, 2035	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86273.79	0.03	US3132D6AC49	3.92	May 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84950.03	0.03	US3133KQDR48	5.0	Nov 01, 2052	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84895.26	0.03	US06406RBZ91	4.7	Jul 22, 2032	5.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84763.93	0.03	US38141GA534	6.05	Oct 24, 2034	6.56
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	84732.28	0.03	US74843PAA84	3.61	Mar 01, 2032	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84616.92	0.03	US92343VGN82	5.62	Mar 15, 2032	2.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84398.27	0.03	US3132CW2V54	3.92	Feb 01, 2037	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	84220.71	0.03	US95000U3H45	6.03	Oct 23, 2034	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84022.48	0.03	US3140Y6ZQ68	1.37	Jul 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83860.72	0.03	US3140QG3B12	7.62	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83382.91	0.03	US46647PDH64	5.4	Jul 25, 2033	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	82730.62	0.03	US3138XEGY81	4.92	Jan 01, 2044	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	82628.08	0.03	US71647NBH17	4.17	Jan 03, 2031	5.6
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	82539.99	0.03	USN15516AG70	4.23	Feb 13, 2033	7.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	82196.5	0.03	US04522KAM80	6.79	Mar 13, 2034	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81724.71	0.03	US3128MJX397	6.51	Mar 01, 2046	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	81565.33	0.03	US06051GKA66	5.02	Jul 21, 2032	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81450.24	0.03	US3140QFFK09	7.07	Oct 01, 2050	2.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	80947.46	0.03	US00440KAC71	4.99	Oct 04, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	80347.56	0.03	US36179VFP04	6.62	Feb 20, 2050	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	80301.19	0.03	US95000U3K73	6.25	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80148.35	0.03	US61747YFG52	5.96	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79759.06	0.03	US46647PEC68	6.29	Jan 23, 2035	5.34
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	79254.87	0.03	US298785KH83	7.3	Feb 12, 2035	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78874.27	0.03	US3140MWUP99	4.58	Jan 01, 2053	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	78850.87	0.03	US345370DA55	5.37	Feb 12, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	78597.28	0.03	US36179XND48	5.9	Dec 20, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78485.95	0.03	US38141GCU67	5.72	Feb 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78140.79	0.03	US38141GYB49	4.81	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77916.61	0.03	US95000U3B74	5.4	Jul 25, 2033	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77750.96	0.03	US4581X0EW42	7.6	Jul 16, 2035	4.38
ECOPETROL SA	Agency	Fixed Income	77728.95	0.03	US279158AS81	5.06	Jan 13, 2033	8.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77318.56	0.03	US3133APVV84	7.48	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77228.78	0.03	US3132DP5W45	3.15	Apr 01, 2053	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77205.81	0.03	US961214ET65	5.03	Jun 03, 2031	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	77173.42	0.03	US3617NWHS47	7.0	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77137.75	0.03	US3617NWHH81	7.0	Aug 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77156.53	0.03	US36179TLR40	6.92	Nov 20, 2047	3.0
ORACLE CORPORATION	Industrial	Fixed Income	77069.5	0.03	US68389XCE31	4.74	Mar 25, 2031	2.88
HP INC	Industrial	Fixed Income	76853.0	0.03	US40434LAJ44	4.99	Jun 17, 2031	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76599.23	0.03	US045167FV02	5.97	Jan 12, 2033	4.0
ALPHABET INC	Industrial	Fixed Income	75864.46	0.03	US02079KAY38	7.74	Nov 15, 2035	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75526.37	0.03	US38141GD439	7.45	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75474.23	0.03	US61748UAN28	7.48	Oct 22, 2036	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75403.91	0.03	US3140XCGN25	6.08	Jul 01, 2049	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75242.78	0.03	US61748UAF93	6.8	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75230.48	0.03	US46647PEW23	6.86	Jan 24, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	75138.28	0.03	US36179VDN73	6.62	Jan 20, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	75036.71	0.03	US17327CAR43	5.95	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74849.48	0.03	US38141GZM94	5.37	Feb 24, 2033	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74673.36	0.03	US3140XNHZ01	2.25	Dec 01, 2053	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	74582.25	0.03	XS2756521303	6.19	Jan 30, 2034	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74479.2	0.03	US95000U3V39	7.05	Apr 23, 2036	5.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74303.15	0.03	US110122EH72	6.45	Feb 22, 2034	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	74286.79	0.03	US36179UUM25	3.77	Jun 20, 2049	5.0
AT&T INC	Industrial	Fixed Income	74219.37	0.03	US00206RMT67	6.39	Feb 15, 2034	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73943.65	0.03	US3140QPAY30	6.15	May 01, 2052	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73786.23	0.03	US78016FZX58	5.84	Feb 01, 2033	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73731.19	0.03	US3132DWCQ42	6.54	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73415.6	0.03	US3140QBR756	6.64	Sep 01, 2049	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73155.77	0.03	US01F0324198	3.59	Jan 20, 2026	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73067.86	0.03	US04636NAB91	4.98	May 28, 2031	2.25
INTEL CORPORATION	Industrial	Fixed Income	72885.11	0.03	US458140CG35	5.75	Feb 10, 2033	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72840.98	0.03	US06051GMD87	6.91	Oct 25, 2035	5.52
AT&T INC	Industrial	Fixed Income	72821.87	0.03	US00206RMM15	6.98	Dec 01, 2033	2.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	72804.48	0.03	US94106LCD91	5.23	Mar 15, 2032	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72598.58	0.03	US31418DQA36	6.78	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72510.92	0.03	US31418FE297	4.59	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72313.86	0.03	US31418D3G50	7.72	Aug 01, 2051	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	72243.95	0.03	US917288BK78	3.6	Jan 23, 2031	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	72195.65	0.03	US172967QH76	7.3	Sep 11, 2036	5.17
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	71968.03	0.03	US04685A4S74	7.3	Aug 22, 2035	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71617.83	0.03	US46647PER38	6.9	Oct 22, 2035	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71599.75	0.03	US3132DQ7H32	2.87	Aug 01, 2053	6.0
WALT DISNEY CO	Industrial	Fixed Income	71187.88	0.03	US254687FX90	4.59	Jan 13, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71143.77	0.03	US3140QEKL51	7.33	Aug 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	71040.26	0.03	US95000U2U64	5.36	Mar 02, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	70959.51	0.03	US3618N5PJ27	2.42	Jun 20, 2055	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70671.16	0.03	US31418EBD13	4.04	Feb 01, 2037	1.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70620.9	0.03	US3128MJZM58	6.51	Feb 01, 2047	3.0
COMCAST CORPORATION	Industrial	Fixed Income	69888.13	0.03	US20030NBH35	5.92	Jan 15, 2033	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69807.36	0.03	US3142GQSU74	1.12	Dec 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69657.57	0.03	US06051GKK49	5.35	Feb 04, 2033	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69353.3	0.02	US06051GJT76	4.8	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69326.12	0.02	US38141GC449	6.82	Jan 28, 2036	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69332.62	0.02	US31418D7E66	7.72	Dec 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69158.01	0.02	US46647PFC59	7.25	Jul 23, 2036	5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	69013.19	0.02	US459058LQ48	5.15	Jan 15, 2032	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68731.05	0.02	US31335APZ56	6.67	Mar 01, 2046	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68398.89	0.02	US744320BK76	5.24	Sep 01, 2052	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68366.65	0.02	US3140Q8KB09	6.06	Feb 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68253.81	0.02	US06051GKD06	5.21	Oct 20, 2032	2.57
ABBVIE INC	Industrial	Fixed Income	67990.98	0.02	US00287YDU01	6.54	Mar 15, 2034	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67991.82	0.02	US3132QVTF83	6.37	Feb 01, 2046	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67824.82	0.02	US61747YFE05	5.89	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	67737.24	0.02	US172967PL97	6.61	Jun 11, 2035	5.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67752.29	0.02	US3132D6AU47	3.92	Sep 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	67689.68	0.02	US17327CBA09	7.02	Mar 27, 2036	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67641.83	0.02	US3140XMRG37	2.02	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67336.5	0.02	US3133KQKY16	5.0	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67104.56	0.02	US36179UGC09	6.46	Nov 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67077.15	0.02	US3132DQF762	3.46	May 01, 2053	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66970.88	0.02	US91324PFB31	6.63	Apr 15, 2034	5.0
KFW	Agency	Fixed Income	66840.07	0.02	US500769JY19	6.31	Jul 15, 2033	4.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	66840.59	0.02	US110709AQ50	7.54	Jun 11, 2035	4.8
FHMS_K1512 A2	CMBS	Fixed Income	66632.65	0.02	US3137FMTS12	4.58	May 25, 2031	2.99
AMGEN INC	Industrial	Fixed Income	66304.2	0.02	US031162CZ14	5.52	Jan 15, 2032	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66205.13	0.02	US6174468X01	4.91	Apr 28, 2032	1.93
CITIGROUP INC	Financial Institutions	Fixed Income	66021.86	0.02	US172967PA33	5.51	Nov 17, 2033	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	65512.78	0.02	US36179SJS77	6.92	Aug 20, 2046	3.0
BROADCOM INC	Industrial	Fixed Income	65462.3	0.02	US11135FCU30	6.27	Apr 15, 2033	3.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	65175.9	0.02	US94106LBS79	5.38	Apr 15, 2032	4.15
CARVANA CO 144A	Industrial	Fixed Income	64947.92	0.02	US146869AM47	2.73	Jun 01, 2031	9.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64906.39	0.02	US808513CA10	5.49	Mar 03, 2032	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64836.79	0.02	US3140QEXP29	7.58	Sep 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64708.77	0.02	US61747YFR18	6.41	Apr 19, 2035	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64609.83	0.02	US92343VGJ70	4.76	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64458.57	0.02	US46647PCC86	4.87	Apr 22, 2032	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64319.51	0.02	US3140X4HG41	5.69	Oct 01, 2044	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	64224.47	0.02	US06051GMQ90	6.98	Feb 12, 2036	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64134.46	0.02	US3133KMZD00	7.13	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63993.12	0.02	US61747YGA73	7.01	Apr 17, 2036	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63888.35	0.02	US3140XD6J06	7.2	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63829.12	0.02	US3132DV6E02	6.13	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63776.89	0.02	US31418DTQ50	7.65	Oct 01, 2050	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	63567.58	0.02	US06368L3L88	4.61	Jun 04, 2031	5.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63458.08	0.02	US61747YFT73	6.57	Jul 19, 2035	5.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63432.43	0.02	US718172DJ54	6.41	Feb 13, 2034	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63360.5	0.02	US75513ECR09	5.81	Feb 27, 2033	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63332.86	0.02	US3140W2SF92	2.21	Jun 01, 2055	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63254.27	0.02	US61747YEH45	5.23	Oct 20, 2032	2.51
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	63234.18	0.02	US69867RAA59	3.06	Jun 01, 2031	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63232.61	0.02	US31418EM236	2.17	Dec 01, 2052	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	63115.95	0.02	US143658CA82	5.28	Aug 01, 2032	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	63087.19	0.02	US36179MVS69	7.06	Dec 20, 2042	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63055.22	0.02	US91324PFH01	5.04	Jan 15, 2032	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	63056.35	0.02	US3138ER5V88	6.52	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62733.3	0.02	US31335BRK43	6.51	Jun 01, 2047	3.0
MERCK & CO INC	Industrial	Fixed Income	62117.19	0.02	US58933YBS37	7.51	Sep 15, 2035	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62083.87	0.02	US3133KM4V47	7.61	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62071.25	0.02	US3140QLFF81	7.29	Jul 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61842.59	0.02	US95000U3N13	6.94	Dec 03, 2035	5.21
FOX CORP	Industrial	Fixed Income	61562.7	0.02	US35137LAN55	6.02	Oct 13, 2033	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61541.64	0.02	US3132DV6K61	6.78	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61225.63	0.02	US46647PDY97	6.08	Oct 23, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	61054.37	0.02	US36179UEA60	5.34	Oct 20, 2048	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60602.55	0.02	US46647PCU84	5.34	Jan 25, 2033	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60332.0	0.02	US3140XKQY95	3.73	Mar 01, 2053	5.5
NEWMONT CORPORATION	Industrial	Fixed Income	60094.58	0.02	US651639AZ99	5.81	Jul 15, 2032	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	59916.67	0.02	US36179SSP38	6.92	Dec 20, 2046	3.0
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	59876.99	0.02	USP8405QAA78	0.16	Jun 30, 2031	9.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59809.98	0.02	US31418E3F59	1.41	Mar 01, 2054	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	59743.31	0.02	US361448BM41	6.33	Mar 15, 2034	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	59594.74	0.02	US3618N5TQ24	0.85	Aug 20, 2055	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	59329.49	0.02	US172967PU96	6.85	Jan 24, 2036	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59306.87	0.02	US3140XBSH46	7.61	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59284.38	0.02	US3618N5RH43	0.85	Jul 20, 2055	6.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	59209.79	0.02	US949746JM44	7.08	Feb 07, 2035	5.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	59209.87	0.02	US15135BAZ40	5.04	Aug 01, 2031	2.63
ORACLE CORPORATION	Industrial	Fixed Income	59165.45	0.02	US68389XCP87	5.79	Feb 06, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59153.82	0.02	US38141GYN86	5.21	Oct 21, 2032	2.65
ENBRIDGE INC	Industrial	Fixed Income	59101.44	0.02	US29250NBR52	5.73	Mar 08, 2033	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59119.93	0.02	US3133AAQB17	7.65	Oct 01, 2050	2.0
CIGNA GROUP	Industrial	Fixed Income	58308.19	0.02	US125523CS74	5.8	Mar 15, 2033	5.4
FHLMC REFERENCE NOTE	Agency	Fixed Income	58153.11	0.02	US3134A4KX12	5.31	Jul 15, 2032	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58135.91	0.02	US3133ALJP41	7.42	May 01, 2051	2.0
MERCK & CO INC	Industrial	Fixed Income	58073.18	0.02	US58933YBE41	5.46	Dec 10, 2031	2.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	58011.83	0.02	US89157XAA90	6.57	Apr 05, 2034	5.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57835.67	0.02	US3132AEB391	5.46	Apr 01, 2049	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	57731.85	0.02	US61747YEF88	5.19	Sep 16, 2036	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57692.23	0.02	US3140QQF916	4.08	Sep 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57518.78	0.02	US3132DVLS24	7.58	Mar 01, 2051	2.0
BROADCOM INC	Industrial	Fixed Income	57404.54	0.02	US11135FCQ28	4.69	Feb 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57354.83	0.02	US961214FW85	6.96	Nov 20, 2035	5.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	57213.06	0.02	US171239AK24	6.55	Mar 15, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57202.8	0.02	US3140QRPW74	4.67	Mar 01, 2053	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57138.12	0.02	US78016HZQ63	6.08	May 02, 2033	5.0
KFW	Agency	Fixed Income	57108.47	0.02	US500769KD52	6.73	Feb 28, 2034	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57076.65	0.02	US3133KN5P42	6.2	Apr 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56956.6	0.02	US36179S2Q92	6.46	Apr 20, 2047	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56934.78	0.02	US58013MFS89	5.58	Sep 09, 2032	4.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56922.14	0.02	US10373QBV14	6.23	Sep 11, 2033	4.89
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56509.74	0.02	US87612BBS07	2.8	Feb 01, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	56382.93	0.02	US3138ETY754	5.29	Jun 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56205.92	0.02	US3140W3PT07	3.9	Oct 01, 2055	5.5
BOEING CO	Industrial	Fixed Income	56012.72	0.02	US097023DS12	6.37	May 01, 2034	6.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55924.55	0.02	US95000U4B65	7.39	Sep 15, 2036	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	55889.59	0.02	US17327CAQ69	5.3	Jan 25, 2033	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	55850.69	0.02	US31418CS476	6.4	Jan 01, 2048	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55817.24	0.02	US89115KAJ97	7.64	Oct 15, 2035	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55659.69	0.02	US3132DPHW14	3.8	Dec 01, 2052	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	55561.66	0.02	US548661EA10	4.78	Apr 01, 2031	2.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55553.09	0.02	US31329QYG09	6.24	Jun 01, 2049	3.5
T-MOBILE USA INC	Industrial	Fixed Income	55496.03	0.02	US87264ACB98	4.68	Feb 15, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	55417.04	0.02	US36179UUL42	5.34	Jun 20, 2049	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55364.08	0.02	US92343VGY48	7.15	Feb 15, 2035	4.78
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55313.63	0.02	US74432QAC96	6.01	Jul 15, 2033	5.75
CALIFORNIA ST	Local Authority	Fixed Income	55179.19	0.02	US13063D7E21	4.86	Oct 01, 2031	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55195.62	0.02	US89115A2E11	5.55	Jun 08, 2032	4.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	55063.22	0.02	US025816EM76	7.51	Oct 24, 2036	4.8
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	54971.86	0.02	US07337JAC18	3.09	Jul 15, 2033	10.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54938.23	0.02	US654922AD53	6.48	Jul 17, 2035	8.13
RTX CORP	Industrial	Fixed Income	54839.84	0.02	US75513ECV11	4.34	Mar 15, 2031	6.0
ABBVIE INC	Industrial	Fixed Income	54577.63	0.02	US00287YAR09	7.42	May 14, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54517.96	0.02	US46647PCR55	5.29	Nov 08, 2032	2.54
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	54451.54	0.02	US55903VBQ59	5.28	Mar 15, 2032	4.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	54407.08	0.02	US89114TZQ83	5.45	Jan 12, 2032	2.45
META PLATFORMS INC	Industrial	Fixed Income	54326.21	0.02	US30303M8H84	5.65	Aug 15, 2032	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54291.02	0.02	US3133BTHE39	3.69	Jan 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53950.99	0.02	US46647PDK93	5.51	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53907.25	0.02	US38141GA955	6.43	Apr 25, 2035	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53866.18	0.02	US3140QTU562	1.65	Jan 01, 2054	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	53821.01	0.02	US02209SBL60	5.49	Feb 04, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	53822.12	0.02	US36179SEH67	7.06	Jun 20, 2046	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53758.83	0.02	US21871XAS80	6.23	Jan 15, 2034	5.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53777.84	0.02	US760942BE11	6.43	Oct 28, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	53709.87	0.02	US29273VAQ32	5.66	Feb 15, 2033	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	53591.34	0.02	US693475CC77	6.84	Jan 29, 2036	5.58
CITIBANK NA	Financial Institutions	Fixed Income	53571.11	0.02	US17325FBG28	6.61	Apr 30, 2034	5.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	53511.93	0.02	US64952WFM01	7.03	Jan 23, 2035	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	53398.53	0.02	US61747YFL48	6.25	Jan 18, 2035	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53386.51	0.02	US718172DB29	5.73	Feb 15, 2033	5.38
AT&T INC	Industrial	Fixed Income	53364.97	0.02	US00206RCP55	7.41	May 15, 2035	4.5
CCO HOLDINGS LLC	Industrial	Fixed Income	53273.03	0.02	US1248EPCN14	5.22	May 01, 2032	4.5
PETSMART LLC 144A	Industrial	Fixed Income	53205.58	0.02	US71677KAD00	4.32	Sep 15, 2033	10.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	53144.06	0.02	US15135BAX91	4.72	Mar 01, 2031	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53074.71	0.02	US842587EB90	6.74	Mar 15, 2055	6.38
EXELON CORPORATION	Utility	Fixed Income	53003.81	0.02	US30161NBN03	6.45	Mar 15, 2034	5.45
ECOPETROL SA	Agency	Fixed Income	52927.88	0.02	US279158AW93	4.71	Feb 01, 2032	7.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52723.02	0.02	US38141GB375	6.57	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52695.29	0.02	US06051GMW68	7.13	May 09, 2036	5.46
BROADCOM INC	Industrial	Fixed Income	52654.69	0.02	US11135FCM14	7.28	Jul 15, 2035	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52589.08	0.02	US775109CH22	5.36	Mar 15, 2032	3.8
CVS HEALTH CORP	Industrial	Fixed Income	52457.21	0.02	US126650EK24	7.34	Sep 15, 2035	5.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	52406.1	0.02	US25468PBW59	5.0	Mar 01, 2032	7.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	52365.57	0.02	US025676AQ00	7.0	Jul 15, 2035	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	52349.19	0.02	US20826FBF27	6.21	Sep 15, 2033	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	52360.98	0.02	US3617QG3N23	6.94	Sep 20, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	52331.49	0.02	US87264ACY91	6.04	Jul 15, 2033	5.05
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52211.54	0.02	US29103CAA62	0.93	Dec 15, 2030	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51954.02	0.02	US29379VCK70	4.35	Jan 15, 2031	4.6
PACIFICORP	Utility	Fixed Income	51903.83	0.02	US695114DD77	6.36	Feb 15, 2034	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51878.24	0.02	US29736RAV24	6.47	Feb 14, 2034	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51790.42	0.02	US683234C978	7.54	Jun 11, 2035	4.85
T-MOBILE USA INC	Industrial	Fixed Income	51767.09	0.02	US87264ADT97	7.27	May 15, 2035	5.3
ONEOK INC	Industrial	Fixed Income	51741.83	0.02	US682680DC47	7.38	Oct 15, 2035	5.4
ORACLE CORPORATION	Industrial	Fixed Income	51748.32	0.02	US68389XCT00	6.93	Sep 27, 2034	4.7
ZOETIS INC	Industrial	Fixed Income	51710.24	0.02	US98978VAX10	7.42	Aug 17, 2035	5.0
SYNOPSYS INC	Industrial	Fixed Income	51687.22	0.02	US871607AE70	7.19	Apr 01, 2035	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51571.59	0.02	US571748CC43	7.18	Mar 15, 2035	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51546.61	0.02	US045167GK38	7.46	Mar 22, 2035	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	51539.5	0.02	US36179RD636	6.92	May 20, 2045	3.0
META PLATFORMS INC	Industrial	Fixed Income	51487.55	0.02	US30303M8U95	6.86	Aug 15, 2034	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51457.23	0.02	US45866FAW41	5.95	Mar 15, 2033	4.6
TRANSDIGM INC 144A	Industrial	Fixed Income	51432.46	0.02	US893647BY22	4.39	May 31, 2033	6.38
FORD MOTOR COMPANY	Industrial	Fixed Income	51386.72	0.02	US345370CA64	4.47	Jul 16, 2031	7.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	51376.65	0.02	US16411QAQ47	5.74	Jun 30, 2033	5.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51350.56	0.02	US731011AV42	6.29	Oct 04, 2033	4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51270.54	0.02	US29874QFB59	6.79	Mar 13, 2034	4.25
AUTOZONE INC	Industrial	Fixed Income	51236.21	0.02	US053332BD36	5.81	Feb 01, 2033	4.75
MPLX LP	Industrial	Fixed Income	51200.71	0.02	US55336VBV18	5.83	Mar 01, 2033	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51168.21	0.02	US907818FX12	5.46	Feb 14, 2032	2.8
COMCAST CORPORATION	Industrial	Fixed Income	51067.31	0.02	US20030NEC11	5.86	Feb 15, 2033	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51058.37	0.02	US61747YEL56	5.31	Jan 21, 2033	2.94
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	50891.63	0.02	US11070TAM09	6.26	Jul 06, 2033	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50803.89	0.02	US46647PDC77	5.35	Apr 26, 2033	4.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50758.57	0.02	US14040HDN26	7.22	Sep 11, 2036	5.2
BROADCOM INC	Industrial	Fixed Income	50771.82	0.02	US11135FCT66	6.85	Apr 15, 2034	3.47
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50640.78	0.02	US67103HAL15	5.46	Jun 15, 2032	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50445.39	0.02	US3132DMSB27	7.44	Oct 01, 2050	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50202.37	0.02	US91324PEV04	6.05	Apr 15, 2033	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50191.66	0.02	XS2908633683	7.01	Mar 24, 2035	5.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	50061.77	0.02	US61747YEY77	5.43	Oct 18, 2033	6.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50013.91	0.02	US4581X0ER56	5.06	Sep 17, 2031	3.63
YPF SA RegS	Agency	Fixed Income	49947.58	0.02	USP989MJBT72	5.04	Sep 30, 2033	7.0
EATON CORPORATION	Industrial	Fixed Income	49968.43	0.02	US278062AH73	6.04	Mar 15, 2033	4.15
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	49847.99	0.02	US92332YAB74	3.42	Jun 01, 2031	8.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49747.75	0.02	US91324PEJ75	5.46	May 15, 2032	4.2
ORANGE SA	Industrial	Fixed Income	49454.49	0.02	US35177PAL13	4.16	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49449.34	0.02	US46647PBX33	4.69	Feb 04, 2032	1.95
WALMART INC	Industrial	Fixed Income	49378.57	0.02	US931142ET65	5.31	Sep 22, 2031	1.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49198.54	0.02	US693475BJ30	5.5	Oct 28, 2033	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49192.59	0.02	US3133KK3T46	7.23	Jan 01, 2051	2.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	49174.92	0.02	US47233JGT97	5.24	Oct 15, 2031	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49152.69	0.02	US37045XEP78	6.14	Jan 07, 2034	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49046.62	0.02	US3140XDRM06	7.2	Nov 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48910.21	0.02	US92343VFR06	4.72	Jan 20, 2031	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48775.1	0.02	US06051GKC23	5.21	Sep 21, 2036	2.48
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	48743.01	0.02	US02090DAE85	5.16	Jul 15, 2032	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48663.53	0.02	US019576AD90	2.14	Feb 15, 2031	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48531.81	0.02	US3140QGZ832	7.38	Feb 01, 2051	2.5
METLIFE INC	Financial Institutions	Fixed Income	48361.34	0.02	US59156RAM07	7.34	Jun 15, 2035	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48361.24	0.02	US3133KM4T90	7.13	Nov 01, 2051	2.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	48278.3	0.02	US852060AT99	4.86	Mar 15, 2032	8.75
SEMPRA	Utility	Fixed Income	48229.56	0.02	US816851BR98	6.0	Aug 01, 2033	5.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	48149.07	0.02	US13063DRE03	3.52	Oct 01, 2029	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48012.46	0.02	US502431AQ20	6.02	Jul 31, 2033	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47933.92	0.02	US91324PER91	5.74	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47925.85	0.02	US6174468U61	4.79	Feb 13, 2032	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	47909.09	0.02	US172967PG03	6.35	Feb 13, 2035	5.83
PETROLEOS MEXICANOS	Agency	Fixed Income	47854.19	0.02	US71654QDP46	5.02	Feb 07, 2033	10.0
APPALACHIAN POWER CO	Utility	Fixed Income	47838.74	0.02	US037735DB08	6.46	Apr 01, 2034	5.65
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	47735.85	0.02	US759351AS87	6.69	Sep 15, 2034	5.75
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	47635.29	0.02	US654744AD34	4.1	Sep 17, 2030	4.81
UKG INC 144A	Industrial	Fixed Income	47625.03	0.02	US90279XAA00	2.7	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47616.68	0.02	US1248EPCK74	4.31	Feb 01, 2031	4.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	47572.84	0.02	US47077WAE84	3.88	May 01, 2033	6.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	47547.07	0.02	US025816DW67	6.6	Jul 26, 2035	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47533.0	0.02	US3140XBWA47	5.82	Apr 01, 2050	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	47486.78	0.02	US055451BL10	7.05	Feb 21, 2035	5.3
PETROLEOS MEXICANOS	Agency	Fixed Income	47483.89	0.02	US706451BG56	6.92	Jun 15, 2035	6.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47391.45	0.02	US341081GU57	6.73	Jun 15, 2034	5.3
CVS HEALTH CORP	Industrial	Fixed Income	47326.78	0.02	US126650DU15	5.77	Feb 21, 2033	5.25
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	47192.65	0.02	XS2895056013	5.87	Feb 01, 2034	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47213.78	0.02	US3132DVLA16	6.96	Jul 01, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47103.33	0.02	US161175AZ73	7.13	Oct 23, 2035	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47066.55	0.02	US06051GMB22	6.75	Aug 15, 2035	5.42
CVS HEALTH CORP	Industrial	Fixed Income	46685.24	0.02	US126650DY37	6.03	Jun 01, 2033	5.3
T-MOBILE USA INC	Industrial	Fixed Income	46608.27	0.02	US87264ADF93	6.6	Apr 15, 2034	5.15
AMAZON.COM INC	Industrial	Fixed Income	46552.62	0.02	US023135CR56	5.79	Dec 01, 2032	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46544.27	0.02	US539830CA58	6.53	Feb 15, 2034	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46503.41	0.02	US92343VGZ13	7.16	Apr 02, 2035	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46442.97	0.02	US3133A9HE82	7.65	Sep 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46301.53	0.02	US3140XCUG18	6.86	Aug 01, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46312.34	0.02	US31418EBE95	3.92	Feb 01, 2037	2.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	46268.18	0.02	US438127AC63	5.49	Mar 10, 2032	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46241.46	0.02	US3133KM3Z69	7.48	Nov 01, 2051	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46111.62	0.02	US045167GB39	6.66	Jan 12, 2034	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	46040.51	0.02	US532457DC94	4.55	Mar 15, 2031	4.25
MARS INC 144A	Industrial	Fixed Income	46020.04	0.02	US571676AV71	6.02	Apr 20, 2033	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45970.28	0.02	US969457BZ28	5.51	Aug 15, 2032	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45936.59	0.02	US3140XM7G58	1.82	Nov 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	45876.66	0.02	US172967NU15	5.36	May 24, 2033	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	45838.37	0.02	US36179VSH41	6.92	Aug 20, 2050	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	45732.79	0.02	US3622A2MZ22	7.06	Apr 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	45703.51	0.02	US36179VFR69	5.83	Feb 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45597.39	0.02	US3133KNWU35	7.37	Mar 01, 2052	2.5
HCA INC	Industrial	Fixed Income	45441.34	0.02	US404119CC14	5.03	Jul 15, 2031	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45428.11	0.02	US38141GYJ74	5.01	Jul 21, 2032	2.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45250.7	0.02	US42824CBV00	6.94	Oct 15, 2034	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	45156.28	0.02	US67066GAN43	5.07	Jun 15, 2031	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	45086.76	0.02	US172967NE72	5.25	Nov 03, 2032	2.52
METLIFE INC	Financial Institutions	Fixed Income	44993.07	0.02	US59156RAJ77	6.63	Jun 15, 2034	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44940.37	0.02	US3140QLRW86	6.43	Aug 01, 2051	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44932.33	0.02	US883556CL42	5.34	Oct 15, 2031	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44896.83	0.02	US3142GQ5B40	2.25	Feb 01, 2054	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44801.12	0.02	US927804GE83	5.38	Nov 15, 2031	2.3
BROADCOM INC	Industrial	Fixed Income	44721.43	0.02	US11135FAS02	5.81	Nov 15, 2032	4.3
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	44702.39	0.02	US92921EAA01	3.57	Jul 01, 2032	9.25
BROADCOM INC	Industrial	Fixed Income	44702.0	0.02	US11135FCR01	6.29	Feb 15, 2033	2.6
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	44659.08	0.02	US12543DBN93	1.94	Jan 15, 2032	10.88
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44530.88	0.02	US803014AB57	5.88	Sep 19, 2033	6.88
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	44490.19	0.02	US476920AA15	3.7	Sep 20, 2031	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	44457.03	0.02	US3140J9SN27	6.67	Nov 01, 2048	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44333.66	0.02	US3140QGXX01	3.68	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44320.83	0.02	US36179RJD26	6.92	Jul 20, 2045	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	43988.57	0.02	US373334KQ30	5.38	May 15, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43959.07	0.02	US693475BS39	5.96	Aug 18, 2034	5.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43985.86	0.02	US4581X0EJ31	6.3	Apr 12, 2033	3.5
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43820.55	0.02	US36268NAA81	1.46	Jan 15, 2031	7.5
EQUINIX INC	Industrial	Fixed Income	43734.93	0.02	US29444UBU97	5.43	Apr 15, 2032	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43683.89	0.02	US694308KJ55	5.52	Jan 15, 2033	6.15
LOWES COMPANIES INC	Industrial	Fixed Income	43622.9	0.02	US548661EH62	5.42	Apr 01, 2032	3.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43519.46	0.02	US1248EPCP61	6.35	Jan 15, 2034	4.25
BROADCOM INC 144A	Industrial	Fixed Income	43450.57	0.02	US11135FBP53	8.21	Nov 15, 2035	3.14
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	43424.0	0.02	US12543DBQ25	4.11	Jan 15, 2034	9.75
US BANCORP MTN	Financial Institutions	Fixed Income	43376.94	0.02	US91159HJR21	6.22	Jan 23, 2035	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43281.44	0.02	US89788MAS17	6.21	Jan 24, 2035	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43059.33	0.02	US3132DPFY97	5.0	Dec 01, 2052	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	43047.32	0.02	US45866FAN42	6.14	Sep 15, 2032	1.85
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	42957.77	0.02	XS2837240261	2.92	Jun 30, 2033	5.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42942.53	0.02	US1248EPCE15	3.86	Aug 15, 2030	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42903.53	0.02	US446150BD56	6.21	Feb 02, 2035	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42903.73	0.02	US3140X5S388	5.36	Feb 01, 2049	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	42877.27	0.02	US08576PAQ46	6.25	Jan 15, 2034	5.65
CROWN CASTLE INC	Industrial	Fixed Income	42888.31	0.02	US22822VBE02	6.34	Mar 01, 2034	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42852.49	0.02	US89788MAP77	5.93	Jun 08, 2034	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42847.61	0.02	US3140XGG945	3.68	Apr 01, 2037	2.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42784.27	0.02	US47214BAC28	6.2	Mar 15, 2034	6.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42728.09	0.02	US78016HZW32	6.49	Feb 01, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	42732.22	0.02	US437076CP51	5.54	Apr 15, 2032	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42727.34	0.02	US3140XJYA54	5.0	Dec 01, 2052	5.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	42697.33	0.02	US97381AAA07	3.15	Oct 01, 2031	8.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	42697.86	0.02	US256677AP01	5.94	Jul 05, 2033	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42681.23	0.02	US3132DQNA03	3.35	Jun 01, 2053	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42668.54	0.02	US036752AW30	5.53	Oct 15, 2032	5.5
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	42562.53	0.02	US77311WAA99	2.87	Aug 01, 2030	6.13
PHILLIPS 66 CO	Industrial	Fixed Income	42472.12	0.02	US718547AR30	5.95	Jun 30, 2033	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42479.77	0.02	US89114TZV78	5.48	Mar 10, 2032	3.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	42438.33	0.02	US03740MAD20	6.41	Mar 01, 2034	5.45
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	42412.26	0.02	US25461LAD47	3.06	Feb 15, 2031	10.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	42401.41	0.02	US29366MAD02	5.7	Jan 15, 2033	5.15
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	42329.37	0.02	US527298CM39	4.33	Jun 30, 2033	6.88
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	42276.28	0.02	US693475CE34	7.13	Jul 21, 2036	5.37
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42240.98	0.02	US74825NAA54	3.7	Apr 30, 2032	6.75
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	42220.39	0.02	USP9028NCA74	3.93	May 28, 2033	9.25
ORACLE CORPORATION	Industrial	Fixed Income	42167.25	0.02	US68389XCJ28	5.47	Nov 09, 2032	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42147.2	0.02	US922966AC03	5.97	Jan 15, 2034	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42082.99	0.02	US91324PFJ66	6.68	Jul 15, 2034	5.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42086.57	0.02	US56585ABL52	6.96	Mar 01, 2035	5.7
MARS INC 144A	Industrial	Fixed Income	42031.46	0.02	US571676AZ85	5.16	Mar 01, 2032	5.0
S&P GLOBAL INC	Industrial	Fixed Income	42015.55	0.02	US78409VBK98	5.48	Mar 01, 2032	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41950.76	0.02	US3132DQGN07	3.62	May 01, 2053	5.5
BLOCK INC	Industrial	Fixed Income	41910.94	0.02	US852234AS26	2.89	May 15, 2032	6.5
CENCORA INC	Industrial	Fixed Income	41915.52	0.02	US03073EAT29	4.73	Mar 15, 2031	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41802.98	0.02	US37045XDS27	5.32	Jan 12, 2032	3.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41776.89	0.02	US06051GJP54	4.7	Mar 11, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41684.21	0.01	US3140KVZM58	7.72	Feb 01, 2051	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	41658.23	0.01	US855244BJ76	6.47	Feb 15, 2034	5.0
AT&T INC	Industrial	Fixed Income	41518.82	0.01	US00206RJY99	4.93	Jun 01, 2031	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	41504.18	0.01	US548661EL74	5.96	Apr 15, 2033	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	41458.04	0.01	US857477CA94	5.76	Jan 26, 2034	4.82
KINDER MORGAN INC	Industrial	Fixed Income	41478.91	0.01	US49456BAX91	6.05	Jun 01, 2033	5.2
HOME DEPOT INC	Industrial	Fixed Income	41430.97	0.01	US437076DD13	4.74	Jun 25, 2031	4.85
AMAZON.COM INC	Industrial	Fixed Income	41413.61	0.01	US023135AP19	7.08	Dec 05, 2034	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	41381.85	0.01	US532457CL03	6.53	Feb 09, 2034	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	41380.09	0.01	US94106LCE74	7.2	Mar 15, 2035	4.95
COMCAST CORPORATION	Industrial	Fixed Income	41389.88	0.01	US20030NEP24	7.26	May 15, 2035	5.3
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41341.85	0.01	US303250AG98	4.29	May 15, 2033	6.0
FISERV INC	Industrial	Fixed Income	41329.97	0.01	US337738BL17	6.44	Mar 15, 2034	5.45
COCA-COLA CO	Industrial	Fixed Income	41265.28	0.01	US191216DP21	5.47	Jan 05, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41268.92	0.01	US3133AGDH93	7.72	Feb 01, 2051	2.0
HOME DEPOT INC	Industrial	Fixed Income	41107.71	0.01	US437076CS90	5.61	Sep 15, 2032	4.5
HOME DEPOT INC	Industrial	Fixed Income	41101.91	0.01	US437076DE95	6.84	Jun 25, 2034	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41118.29	0.01	US3133KKLP20	7.23	Nov 01, 2050	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	41052.69	0.01	US666807CH36	5.93	Mar 15, 2033	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41041.76	0.01	US694308JG36	4.65	Feb 01, 2031	2.5
PLUSPETROL SA RegS	Industrial	Fixed Income	41002.64	0.01	USP7924AAA62	4.19	May 30, 2032	8.5
KROGER CO	Industrial	Fixed Income	40925.83	0.01	US501044DV05	6.87	Sep 15, 2034	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40759.19	0.01	US78016EYH43	5.36	Nov 03, 2031	2.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40748.18	0.01	US595112BS19	5.64	Apr 15, 2032	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40710.75	0.01	US24422EWL90	5.71	Sep 15, 2032	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40720.12	0.01	US60687YBU29	5.18	Sep 13, 2031	2.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40709.48	0.01	US06417XAE13	5.5	Feb 02, 2032	2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40665.64	0.01	US64952WEZ23	5.9	Jan 28, 2033	4.55
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	40656.2	0.01	US58507LBC28	6.01	Mar 30, 2033	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40663.09	0.01	US13645RBF01	5.39	Dec 02, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	40624.4	0.01	US36179R4D89	6.92	Mar 20, 2046	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40534.79	0.01	US025816DA48	5.51	Aug 03, 2033	4.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40525.93	0.01	US3140XJNY59	6.13	Oct 01, 2052	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40436.21	0.01	US828807DY06	6.96	Sep 26, 2034	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40337.21	0.01	US3140XJJS38	5.41	Oct 01, 2052	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	40307.41	0.01	US36186CBY84	4.72	Nov 01, 2031	8.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40206.32	0.01	US693475BU84	5.97	Oct 20, 2034	6.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40205.58	0.01	US70450YAL74	5.47	Jun 01, 2032	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40197.25	0.01	US89236THX63	4.71	Jan 10, 2031	1.65
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	40144.69	0.01	US911365BS20	5.15	Nov 15, 2033	5.38
ORACLE CORPORATION	Industrial	Fixed Income	40142.28	0.01	US68389XDA00	7.19	Aug 03, 2035	5.5
ABBVIE INC	Industrial	Fixed Income	40119.12	0.01	US00287YCY32	7.25	Mar 15, 2035	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39931.46	0.01	US14040HCG83	5.09	Jul 29, 2032	2.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39859.5	0.01	US049560AT22	4.73	Jan 15, 2031	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39854.34	0.01	US3140J8LN17	6.14	Oct 01, 2046	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39661.62	0.01	US438516CF18	5.26	Sep 01, 2031	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39654.5	0.01	US10112RBE36	5.62	Apr 01, 2032	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39628.86	0.01	US61747YFJ91	6.04	Nov 01, 2034	6.63
CSX CORP	Industrial	Fixed Income	39578.64	0.01	US126408HU08	5.85	Nov 15, 2032	4.1
NRG ENERGY INC 144A	Utility	Fixed Income	39524.88	0.01	US629377CT71	5.54	Mar 15, 2033	7.0
HUMANA INC	Financial Institutions	Fixed Income	39487.38	0.01	US444859BR26	5.54	Feb 03, 2032	2.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	39447.92	0.01	US92556HAB33	4.31	Jan 15, 2031	4.95
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	39352.38	0.01	US78397DAD03	6.39	Oct 30, 2034	7.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39312.99	0.01	US3140X6F631	6.4	Jan 01, 2049	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	39192.4	0.01	US11271LAK89	6.09	Jan 05, 2034	6.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39188.13	0.01	US29364WBA53	6.06	Mar 15, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	39097.38	0.01	US3140J8LM34	5.69	Mar 01, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39035.63	0.01	US3132DNVC46	4.66	Aug 01, 2052	5.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	38837.36	0.01	US36179SLR66	6.92	Sep 20, 2046	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38708.27	0.01	XS2434896010	5.45	Mar 27, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	38696.67	0.01	US29273VAU44	6.14	Dec 01, 2033	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	38519.86	0.01	US3140J7K538	5.76	Oct 01, 2047	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	38285.24	0.01	US845467AT68	4.05	Feb 01, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	38154.86	0.01	US36179TAL98	6.46	Jun 20, 2047	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	38131.52	0.01	US10112RBD52	4.54	Jan 30, 2031	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	38137.02	0.01	US3140J8GK33	6.52	Jul 01, 2047	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37981.47	0.01	US694308KM84	5.88	Jun 15, 2033	6.4
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	37996.53	0.01	US20753PAD33	3.78	Apr 03, 2031	10.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37922.86	0.01	US55261FAT12	4.33	Mar 13, 2032	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37936.33	0.01	US3133KJLB60	7.23	Jun 01, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37911.83	0.01	US61747YFB65	5.65	Jan 19, 2038	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37905.55	0.01	US595112CB74	6.05	Sep 15, 2033	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37887.99	0.01	US19828TAB26	6.19	Nov 15, 2033	6.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	37803.09	0.01	US808513CE32	5.88	May 19, 2034	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37807.72	0.01	US3133KP6Y94	4.66	Oct 01, 2052	5.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37747.21	0.01	US44332PAJ03	2.23	Jan 31, 2032	7.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37722.57	0.01	US084664DA63	5.52	Mar 15, 2032	2.88
VALE OVERSEAS LTD	Industrial	Fixed Income	37664.98	0.01	US91911TAR41	5.92	Jun 12, 2033	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37640.99	0.01	US61747YFM21	6.32	Feb 07, 2039	5.94
NASDAQ INC	Financial Institutions	Fixed Income	37630.7	0.01	US63111XAJ00	6.36	Feb 15, 2034	5.55
DTE ENERGY COMPANY	Utility	Fixed Income	37640.97	0.01	US233331BL01	6.58	Jun 01, 2034	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37602.89	0.01	US14040HDJ14	6.82	Jan 30, 2036	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37586.43	0.01	US3133BPXV57	4.66	Nov 01, 2052	5.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	37592.56	0.01	XS2895056369	6.32	Feb 01, 2035	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	37540.18	0.01	US91159HJN17	5.95	Jun 12, 2034	5.84
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	37517.38	0.01	US92332YAD31	3.01	Feb 01, 2032	9.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37512.94	0.01	US842400HT35	5.5	Nov 01, 2032	5.95
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37480.36	0.01	US64952GAE89	5.97	May 15, 2033	5.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37381.26	0.01	US55608JBN72	5.93	Jun 15, 2034	5.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37266.94	0.01	US3128MJYM67	6.51	Aug 01, 2046	3.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37176.93	0.01	US15089QAX25	4.05	Nov 15, 2030	7.05
INTUIT INC	Industrial	Fixed Income	37195.23	0.01	US46124HAG11	6.18	Sep 15, 2033	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	37174.35	0.01	US478160DL55	7.17	Mar 01, 2035	5.0
SOLVENTUM CORP	Industrial	Fixed Income	37142.83	0.01	US83444MAQ42	4.39	Mar 13, 2031	5.45
HCA INC	Industrial	Fixed Income	37119.49	0.01	US404119CU12	6.47	Apr 01, 2034	5.6
TRANSDIGM INC 144A	Industrial	Fixed Income	37102.43	0.01	US893647BV82	2.63	Mar 01, 2032	6.63
KINDER MORGAN INC	Industrial	Fixed Income	37037.5	0.01	US494553AE00	6.35	Feb 01, 2034	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	37026.78	0.01	US10373QBT67	5.38	Jan 12, 2032	2.72
CVS HEALTH CORP	Industrial	Fixed Income	36977.69	0.01	US126650DX53	4.3	Jan 30, 2031	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	36992.15	0.01	US478160CW20	6.78	Jun 01, 2034	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36960.98	0.01	US020002BK68	5.87	Mar 30, 2033	5.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36921.92	0.01	US527298CN12	4.55	Mar 31, 2034	7.0
CARNIVAL CORP 144A	Industrial	Fixed Income	36900.34	0.01	US143658BX94	3.89	Feb 15, 2033	6.13
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36899.51	0.01	US212015AT84	4.08	Jan 15, 2031	5.75
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36888.12	0.01	US780153BV38	3.46	Feb 01, 2033	6.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	36819.16	0.01	XS2760775549	4.47	Feb 06, 2031	4.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36767.86	0.01	US76720AAU07	7.12	Mar 14, 2035	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	36740.45	0.01	US925650AF04	6.43	Apr 01, 2034	5.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	36701.76	0.01	US12769GAC42	3.07	Feb 15, 2032	6.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	36716.94	0.01	US62886HBR12	3.83	Feb 01, 2032	6.75
PAYCHEX INC	Industrial	Fixed Income	36720.13	0.01	US704326AB35	5.23	Apr 15, 2032	5.35
CATERPILLAR INC	Industrial	Fixed Income	36703.3	0.01	US149123CL34	7.31	May 15, 2035	5.2
TRANSDIGM INC 144A	Industrial	Fixed Income	36675.8	0.01	US893647BS53	1.26	Dec 15, 2030	6.88
STATE STREET CORP	Financial Institutions	Fixed Income	36663.81	0.01	US857477BT94	5.44	Feb 07, 2033	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36641.47	0.01	US3140QQPZ23	5.39	Oct 01, 2052	4.5
METLIFE INC	Financial Institutions	Fixed Income	36621.75	0.01	US59156RCN61	7.05	Dec 15, 2034	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36584.57	0.01	US65339KCU25	6.49	Mar 15, 2034	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	36579.18	0.01	US24703TAN63	5.2	Apr 01, 2032	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36545.2	0.01	US89788MAM47	5.68	Jan 26, 2034	5.12
DUKE ENERGY CORP	Utility	Fixed Income	36554.26	0.01	US26441CBL81	5.0	Jun 15, 2031	2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	36520.99	0.01	US64952WFE84	6.44	Jan 09, 2034	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36496.35	0.01	US10373QCA67	6.99	Nov 17, 2034	5.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	36458.18	0.01	US760759BC31	6.6	Apr 01, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36435.76	0.01	US3132E0ZP07	1.82	Oct 01, 2053	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36300.76	0.01	US025816DF35	5.98	May 01, 2034	5.04
KENVUE INC	Industrial	Fixed Income	36275.16	0.01	US49177JAK88	5.91	Mar 22, 2033	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36240.95	0.01	US88339WAC01	6.51	Mar 15, 2034	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36221.64	0.01	US298785KL95	5.66	Aug 16, 2032	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	36195.92	0.01	US842587DR51	6.0	Jun 15, 2033	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	36111.95	0.01	US858119BS89	7.28	May 15, 2035	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	36097.57	0.01	US032095AL53	5.23	Sep 15, 2031	2.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36080.04	0.01	US713466AD26	6.54	Feb 16, 2034	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36081.12	0.01	US58013MGA62	7.17	Mar 03, 2035	4.95
ECOPETROL SA	Agency	Fixed Income	36031.53	0.01	US279158AP43	5.0	Nov 02, 2031	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	36011.0	0.01	US857477CR20	4.97	Oct 22, 2032	4.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36010.28	0.01	US045167FB48	4.87	Mar 04, 2031	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36026.4	0.01	US36202FVG89	5.34	Jul 20, 2041	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35989.89	0.01	US75513ECN94	5.61	Mar 15, 2032	2.38
VMWARE LLC	Industrial	Fixed Income	35957.67	0.01	US928563AL97	5.14	Aug 15, 2031	2.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35922.78	0.01	US26884TAW27	6.02	May 01, 2033	4.9
PEPSICO INC	Industrial	Fixed Income	35793.93	0.01	US713448FE31	5.36	Oct 21, 2031	1.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	35780.41	0.01	US291011BR42	5.49	Dec 21, 2031	2.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35789.23	0.01	US3132D6AM21	3.78	Jul 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35784.6	0.01	US3140J9D323	5.26	Mar 01, 2046	3.5
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	35716.43	0.01	US38239EAC66	6.9	Oct 07, 2034	5.13
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	35639.61	0.01	US681639AE00	4.69	Feb 15, 2033	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35610.07	0.01	US3140QTW394	1.82	Jan 01, 2054	6.5
COMCAST CORPORATION	Industrial	Fixed Income	35595.32	0.01	US20030NEE76	6.07	May 15, 2033	4.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35584.23	0.01	US16411QAK76	3.81	Mar 01, 2031	4.0
MERCK & CO INC	Industrial	Fixed Income	35579.45	0.01	US58933YBK01	6.14	May 17, 2033	4.5
BROADCOM INC	Industrial	Fixed Income	35513.06	0.01	US11135FCD15	7.0	Oct 15, 2034	4.8
NISOURCE INC	Utility	Fixed Income	35458.68	0.01	US65473PAL94	4.8	Feb 15, 2031	1.7
FGOLD 20YR	MBS Pass-Through	Fixed Income	35454.0	0.01	US3128P8FX49	3.96	Mar 01, 2038	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	35421.2	0.01	US718547AY80	7.18	Mar 15, 2035	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35365.02	0.01	US50249AAM53	6.37	Mar 01, 2034	5.5
COCA-COLA CO	Industrial	Fixed Income	35346.27	0.01	US191216DE73	4.92	Mar 15, 2031	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	35357.96	0.01	US3140GYJ269	6.15	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35169.81	0.01	US3132DQ6A97	5.49	Aug 01, 2053	4.5
HOME DEPOT INC	Industrial	Fixed Income	34974.15	0.01	US437076CF79	4.91	Mar 15, 2031	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34791.04	0.01	US3140W37L76	3.59	Nov 01, 2055	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	34802.32	0.01	US29273RBE80	7.13	Mar 15, 2035	4.9
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	34786.1	0.01	XS2966241445	5.4	Mar 15, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	34594.65	0.01	US36179VME73	7.06	May 20, 2050	3.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34575.09	0.01	US46115HCD70	6.14	Nov 28, 2033	7.2
PACIFICORP	Utility	Fixed Income	34463.88	0.01	US695114BT48	4.79	Nov 15, 2031	7.7
ORACLE CORPORATION	Industrial	Fixed Income	34302.81	0.01	US68389XDK81	5.61	Sep 26, 2032	4.8
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34173.31	0.01	US36179VQT07	6.92	Jul 20, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34141.56	0.01	US92343VCQ59	7.08	Nov 01, 2034	4.4
COMCAST CORPORATION	Industrial	Fixed Income	34075.54	0.01	US20030NBM20	6.93	Aug 15, 2034	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	33978.68	0.01	US054989AB41	5.84	Aug 02, 2033	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33968.43	0.01	US3132DMT960	8.03	Apr 01, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33967.83	0.01	US3132LA2L53	6.34	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33971.05	0.01	US36179T7K59	6.46	Aug 20, 2048	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33956.35	0.01	US06406RBU05	6.08	Oct 25, 2034	6.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33950.48	0.01	US3132D6HX13	3.72	Dec 01, 2039	4.0
JBS USA LUX SA	Industrial	Fixed Income	33915.54	0.01	US46590XAY22	5.78	Apr 01, 2033	5.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33874.64	0.01	US09581JAS50	5.2	Feb 15, 2032	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33879.59	0.01	US3133KKNC98	7.07	Nov 01, 2050	2.5
ARCELORMITTAL SA	Industrial	Fixed Income	33838.18	0.01	US03938LBF04	5.46	Nov 29, 2032	6.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33681.95	0.01	US045167FN85	5.63	Apr 27, 2032	3.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33634.5	0.01	US21871XAH26	5.4	Apr 05, 2032	3.9
AMGEN INC	Industrial	Fixed Income	33455.14	0.01	US031162DE75	5.38	Feb 22, 2032	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	33390.35	0.01	US172967BL44	5.31	Jun 15, 2032	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33374.81	0.01	US31418DVC37	7.39	Dec 01, 2050	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33215.73	0.01	US015271AR09	4.96	Aug 15, 2031	3.38
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	33082.98	0.01	US55342UAQ76	3.07	Feb 15, 2032	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33030.02	0.01	US3140XDRQ10	7.2	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33047.95	0.01	US31418CDL54	6.52	Nov 01, 2046	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33012.37	0.01	US209111GA54	5.02	Jun 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	32970.44	0.01	US36179SNX17	5.34	Oct 20, 2046	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32933.35	0.01	US09261BAK61	5.77	Apr 22, 2033	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	32889.39	0.01	US36179R4E62	7.06	Mar 20, 2046	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	32868.08	0.01	US14448CAL81	4.66	Feb 15, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	32874.31	0.01	US36179WG449	6.54	Jun 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32879.74	0.01	US3132CWCE21	3.01	Sep 01, 2034	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32773.76	0.01	US14040HDF91	6.14	Feb 01, 2035	6.05
REGAL REXNORD CORP	Industrial	Fixed Income	32758.18	0.01	US758750AP89	5.71	Apr 15, 2033	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32742.9	0.01	US06406RBM88	5.55	Oct 25, 2033	5.83
TARGA RESOURCES CORP	Industrial	Fixed Income	32718.82	0.01	US87612GAC50	5.68	Mar 15, 2033	6.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	32707.73	0.01	US38143VAA70	6.26	Feb 15, 2034	6.34
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32692.01	0.01	US98956PAV40	5.35	Nov 24, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32663.57	0.01	US14040HDA05	5.83	Jun 08, 2034	6.38
T-MOBILE USA INC	Industrial	Fixed Income	32657.37	0.01	US87264ADC62	6.24	Jan 15, 2034	5.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32603.44	0.01	US18912UAC62	3.01	Jun 30, 2032	8.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32556.84	0.01	US55608JBE73	5.48	Jun 21, 2033	4.44
US BANCORP	Financial Institutions	Fixed Income	32534.59	0.01	US91159HJJ05	5.5	Oct 21, 2033	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	32511.83	0.01	US3140QBCF37	5.78	Jun 01, 2049	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32456.49	0.01	US05348EBH18	4.6	Jan 15, 2031	2.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	32389.01	0.01	US742718FW49	5.54	Feb 01, 2032	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32359.47	0.01	US03027XBM11	4.81	Apr 15, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32312.7	0.01	US89236TNB79	7.0	Jan 09, 2035	5.35
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	32289.46	0.01	US88731EAJ91	5.58	Jul 15, 2033	8.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32284.11	0.01	US37045XED49	5.46	Jan 09, 2033	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32286.14	0.01	US036752AP88	4.75	Mar 15, 2031	2.55
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	32248.77	0.01	US829259BH26	3.7	Feb 15, 2033	8.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32267.88	0.01	US756109BP80	5.51	Oct 13, 2032	5.63
HCA INC	Industrial	Fixed Income	32187.89	0.01	US404119DB22	6.96	Mar 01, 2035	5.75
DUKE ENERGY CORP	Utility	Fixed Income	32112.24	0.01	US26441CCG87	6.41	Sep 01, 2054	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32098.94	0.01	US29379VCD38	5.7	Jan 31, 2033	5.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	32076.91	0.01	US16411QAS03	6.54	Aug 15, 2034	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32099.19	0.01	US025816EH81	7.05	Apr 25, 2036	5.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32080.26	0.01	US91913YBC30	5.34	Dec 01, 2031	2.8
HUMANA INC	Financial Institutions	Fixed Income	32066.26	0.01	US444859BY76	6.34	Mar 15, 2034	5.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32033.56	0.01	US911363AM11	4.04	Feb 15, 2031	3.88
COMCAST CORPORATION	Industrial	Fixed Income	31994.9	0.01	US20030NEB38	5.61	Nov 15, 2032	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32007.75	0.01	US24422EXE49	6.26	Sep 08, 2033	5.15
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32002.33	0.01	US853254DC16	6.43	May 14, 2035	5.91
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31992.55	0.01	US828807DT11	5.45	Feb 01, 2032	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31950.99	0.01	US37045XEV47	6.39	Apr 04, 2034	5.95
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31913.73	0.01	US465410BG26	6.15	Jun 15, 2033	5.38
CVS HEALTH CORP	Industrial	Fixed Income	31926.65	0.01	US126650DR85	5.24	Sep 15, 2031	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31885.35	0.01	US3133AAKC53	7.65	Oct 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31879.58	0.01	US3132D6NX49	3.29	Feb 01, 2036	2.0
HP INC	Industrial	Fixed Income	31810.4	0.01	US40434LAN55	5.63	Jan 15, 2033	5.5
MCKESSON CORP	Industrial	Fixed Income	31799.93	0.01	US581557BU82	6.04	Jul 15, 2033	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31807.66	0.01	US883556CX89	6.11	Aug 10, 2033	5.09
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31787.68	0.01	US546676AZ04	5.87	Apr 15, 2033	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	31773.09	0.01	US30040WAX65	6.24	Jan 01, 2034	5.5
SOLVENTUM CORP	Industrial	Fixed Income	31793.58	0.01	US83444MAR25	6.44	Mar 23, 2034	5.6
AT&T INC	Industrial	Fixed Income	31774.1	0.01	US00206RMY52	7.23	Aug 15, 2035	5.38
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31742.14	0.01	US37959GAB32	4.93	Jun 15, 2031	3.13
CROWN CASTLE INC	Industrial	Fixed Income	31754.91	0.01	US22822VAY74	5.01	Jul 15, 2031	2.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31725.65	0.01	US055451BK37	5.12	Feb 21, 2032	5.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31730.17	0.01	US683234AU21	5.53	Jan 21, 2032	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	31712.76	0.01	US478160DK72	5.18	Mar 01, 2032	4.85
CVS HEALTH CORP	Industrial	Fixed Income	31697.21	0.01	US126650ED80	6.6	Jun 01, 2034	5.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31667.4	0.01	US04636NAN30	6.51	Feb 26, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31664.94	0.01	US65339KDL17	7.07	Mar 15, 2035	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	31624.23	0.01	US36179T7L33	5.34	Aug 20, 2048	4.5
CVS HEALTH CORP	Industrial	Fixed Income	31600.9	0.01	US126650EC08	4.6	Jun 01, 2031	5.55
CARGILL INC 144A	Industrial	Fixed Income	31593.03	0.01	US141781BZ62	5.58	Oct 11, 2032	5.13
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31579.55	0.01	US05523RAL15	6.51	Mar 26, 2034	5.3
STRYKER CORPORATION	Industrial	Fixed Income	31578.68	0.01	US863667BM24	7.05	Feb 10, 2035	5.2
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31599.47	0.01	US404280ES41	6.93	Mar 03, 2036	5.45
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	31570.14	0.01	US853191AA25	3.46	Aug 15, 2032	6.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31573.39	0.01	US55608JBG22	5.59	Nov 09, 2033	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	31551.97	0.01	US373334KW08	6.42	Mar 15, 2034	5.25
CHENIERE ENERGY INC	Industrial	Fixed Income	31558.07	0.01	US16411RAN98	6.41	Apr 15, 2034	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31572.83	0.01	US3132DQTR73	2.25	Jun 01, 2053	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31535.14	0.01	US438516CK03	5.8	Feb 15, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31512.43	0.01	US3140QAXR62	5.83	Apr 01, 2049	4.0
SYSCO CORPORATION	Industrial	Fixed Income	31463.74	0.01	US871829AJ69	7.46	Sep 21, 2035	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31478.13	0.01	US075887CL11	4.74	Feb 11, 2031	1.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31447.34	0.01	US24422EXP95	6.68	Apr 11, 2034	5.1
HCA INC	Industrial	Fixed Income	31448.67	0.01	US404121AK12	6.76	Sep 15, 2034	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31427.87	0.01	US31620MBY12	5.35	Jul 15, 2032	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31416.26	0.01	US620076BZ10	6.54	Apr 15, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31425.42	0.01	US927804GG32	5.65	Mar 30, 2032	2.4
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31405.6	0.01	US25156PAD50	5.03	Jun 01, 2032	9.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	31395.14	0.01	US36179TXV24	6.46	May 20, 2048	4.0
METLIFE INC	Financial Institutions	Fixed Income	31362.37	0.01	US59156RCE62	5.98	Jul 15, 2033	5.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	31354.23	0.01	US8426EPAF56	5.42	Sep 15, 2032	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31375.68	0.01	US026874DS37	5.89	Mar 27, 2033	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31374.95	0.01	US4581X0EL86	6.4	Sep 13, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31378.6	0.01	US89236TLM52	6.48	Jan 05, 2034	4.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	31354.9	0.01	US55261FAV67	6.79	Jan 16, 2036	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31330.33	0.01	US65339KCP30	5.83	Feb 28, 2033	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31342.83	0.01	US06406RCA32	6.96	Nov 20, 2035	5.22
ASURION LLC 144A	Financial Institutions	Fixed Income	31297.44	0.01	US045941AA96	4.39	Dec 31, 2032	8.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31321.45	0.01	US036752BD40	7.05	Feb 15, 2035	5.2
INTEL CORPORATION	Industrial	Fixed Income	31283.48	0.01	US458140CN85	4.39	Feb 21, 2031	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31289.75	0.01	US09261HBX44	4.93	Jan 29, 2032	6.0
CHEVRON USA INC	Industrial	Fixed Income	31250.38	0.01	US166756BE57	5.3	Apr 15, 2032	4.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31256.53	0.01	US04010LBC63	5.24	Nov 15, 2031	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	31219.84	0.01	US532457CF35	5.89	Feb 27, 2033	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	31227.06	0.01	US94106BAG68	6.51	Mar 01, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31237.98	0.01	US637432PC30	6.79	Aug 15, 2034	5.0
WALMART INC	Industrial	Fixed Income	31237.39	0.01	US931142FP35	7.34	Apr 28, 2035	4.9
TRANSDIGM INC 144A	Industrial	Fixed Income	31192.83	0.01	US893647BW65	3.79	Jan 15, 2033	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31185.73	0.01	US298785KE52	5.04	Oct 10, 2031	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	31211.8	0.01	US4581X0EP90	6.95	Jul 17, 2034	4.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	31207.09	0.01	US579780AS64	4.78	Feb 15, 2031	1.85
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	31185.97	0.01	US649840CT03	5.28	Oct 01, 2031	2.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31160.96	0.01	US46284VAQ41	4.21	Jan 15, 2033	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31158.06	0.01	US036752AZ60	6.71	Jun 15, 2034	5.38
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31151.97	0.01	US780153BW11	3.44	Sep 30, 2031	5.63
META PLATFORMS INC	Industrial	Fixed Income	31144.72	0.01	US30303M8N52	6.05	May 15, 2033	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	31141.08	0.01	US49271VAV27	6.47	Mar 15, 2034	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31133.75	0.01	US25278XAZ24	6.54	Apr 18, 2034	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31150.13	0.01	US438516CS39	7.15	Mar 01, 2035	5.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31152.26	0.01	US053611AM12	5.56	Feb 15, 2032	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31122.91	0.01	US744448DC22	7.36	Sep 15, 2035	5.15
CARGILL INC 144A	Industrial	Fixed Income	31126.75	0.01	US141781BQ63	4.76	Feb 02, 2031	1.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31118.58	0.01	US47837RAD26	5.26	Sep 16, 2031	2.0
SYNOPSYS INC	Industrial	Fixed Income	31081.42	0.01	US871607AD97	5.24	Apr 01, 2032	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31083.61	0.01	US92343VGT52	6.01	May 09, 2033	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	31083.83	0.01	US74340XCJ81	6.55	Mar 15, 2034	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	31042.64	0.01	US053015AJ27	5.38	May 08, 2032	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31037.69	0.01	US674599EL59	6.77	Oct 01, 2034	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31026.22	0.01	US04316JAN90	7.06	Feb 15, 2035	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30968.94	0.01	US036752BC66	4.97	Nov 01, 2031	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	30938.32	0.01	US91159HJL50	5.77	Feb 01, 2034	4.84
MPLX LP	Industrial	Fixed Income	30961.18	0.01	US55336VCC28	7.33	Sep 15, 2035	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	30956.7	0.01	US071813CS61	5.47	Feb 01, 2032	2.54
GENERAL MILLS INC	Industrial	Fixed Income	30907.51	0.01	US370334CT90	5.92	Mar 29, 2033	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30931.8	0.01	US3140XDFV33	7.48	Oct 01, 2051	2.0
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	30858.33	0.01	US86881WAF95	3.63	Apr 15, 2032	7.25
MPLX LP	Industrial	Fixed Income	30865.46	0.01	US55336VBX73	6.64	Jun 01, 2034	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30868.36	0.01	US3140QMBZ64	7.61	Oct 01, 2051	2.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30844.73	0.01	US47077WAD02	3.96	Nov 01, 2032	6.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30834.84	0.01	US171239AM89	7.43	Aug 15, 2035	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30760.41	0.01	US24422EXX20	4.94	Sep 08, 2031	4.4
MASTERCARD INC	Industrial	Fixed Income	30724.5	0.01	US57636QBC78	7.15	Jan 15, 2035	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30618.64	0.01	US233835AQ08	4.09	Jan 18, 2031	8.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30618.24	0.01	US42824CBU27	4.93	Oct 15, 2031	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30603.37	0.01	US052528AT35	6.9	Sep 30, 2035	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30596.96	0.01	US039482AE41	6.24	Aug 15, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30588.66	0.01	US3140XDCU86	7.42	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30401.73	0.01	US3140Q8DV46	5.72	Jan 01, 2048	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30376.93	0.01	US674599DE26	4.61	Sep 15, 2031	7.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30358.3	0.01	US24703DBT72	5.65	Oct 06, 2032	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30371.32	0.01	US3140XCLX42	7.2	Aug 01, 2051	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30331.27	0.01	US345397B694	4.87	Jun 17, 2031	3.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30326.46	0.01	US55608JAZ12	5.29	Jan 14, 2033	2.87
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30310.24	0.01	US929089AH39	6.87	Sep 20, 2034	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30273.0	0.01	US3132D54E92	3.04	Dec 01, 2034	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30259.25	0.01	US66989HAU23	4.97	Sep 18, 2031	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	30264.43	0.01	US548661EX13	7.59	Oct 15, 2035	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30231.87	0.01	US3132HNH519	6.67	Oct 01, 2042	3.5
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	30200.85	0.01	US803014AC31	7.39	Nov 13, 2035	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	30171.61	0.01	US37940XAY85	7.46	Nov 15, 2035	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30148.65	0.01	US92343VEA89	6.28	Aug 10, 2033	4.5
ALPHABET INC	Industrial	Fixed Income	30129.23	0.01	US02079KAL17	7.48	May 15, 2035	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30067.92	0.01	US89788MAV46	7.43	Oct 23, 2036	4.96
ACCENTURE CAPITAL INC	Industrial	Fixed Income	30017.19	0.01	US00440KAD54	7.04	Oct 04, 2034	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29999.35	0.01	US31427NTK53	2.02	Dec 01, 2053	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29882.99	0.01	US254709AT53	5.82	Nov 02, 2034	7.96
CARVANA CO 144A	Industrial	Fixed Income	29819.39	0.01	US146869AN20	0.41	Jun 01, 2030	9.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	29814.18	0.01	US12661PAC32	5.4	Apr 27, 2032	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29817.8	0.01	US89352HAM16	6.58	Mar 01, 2034	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29753.44	0.01	US31335BN442	6.67	Feb 01, 2048	3.5
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	29681.0	0.01	USP9659RAA60	5.74	Dec 10, 2035	7.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	29626.56	0.01	US36179TXU41	7.06	May 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29558.07	0.01	US36179RS915	7.06	Nov 20, 2045	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29532.41	0.01	US24422EWH88	5.63	Jun 07, 2032	3.9
INTEL CORPORATION	Industrial	Fixed Income	29490.31	0.01	US458140CA64	5.57	Aug 05, 2032	4.15
HESS CORP	Industrial	Fixed Income	29472.35	0.01	US023551AJ38	4.59	Aug 15, 2031	7.3
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29473.72	0.01	US22541LAE39	5.18	Jul 15, 2032	7.13
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	29472.28	0.01	IL0011736811	4.35	Mar 30, 2031	5.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29432.38	0.01	US620076BU23	4.92	May 24, 2031	2.75
SOUTHWEST GAS CORP	Utility	Fixed Income	29402.89	0.01	US845011AE58	5.32	Mar 15, 2032	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29382.99	0.01	US3140M2E248	7.25	Oct 01, 2051	2.0
AMEREN CORPORATION	Utility	Fixed Income	29365.87	0.01	US023608AJ15	4.46	Jan 15, 2031	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29361.41	0.01	US3132A5HX69	6.67	Dec 01, 2047	3.0
APPLE INC	Industrial	Fixed Income	29207.91	0.01	US037833EP10	5.73	Aug 08, 2032	3.35
SHELL FINANCE US INC	Industrial	Fixed Income	29103.55	0.01	US822905AC90	7.62	May 11, 2035	4.13
ORGANON & CO 144A	Industrial	Fixed Income	29108.94	0.01	US68622TAB70	4.53	Apr 30, 2031	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29069.61	0.01	US756109AX24	4.49	Jan 15, 2031	3.25
WORKDAY INC	Industrial	Fixed Income	29076.75	0.01	US98138HAJ05	5.41	Apr 01, 2032	3.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	29068.93	0.01	US013716AQ81	4.33	Mar 15, 2031	7.25
KROGER CO	Industrial	Fixed Income	29018.86	0.01	US501044BZ37	4.35	Apr 01, 2031	7.5
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	29016.56	0.01	XS2895056955	7.03	Feb 01, 2034	0.0
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	28966.11	0.01	US46205QAB41	4.86	Sep 30, 2032	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28970.07	0.01	US3140QKEX24	7.13	Apr 01, 2051	2.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28953.54	0.01	US210518DP81	5.66	Aug 15, 2032	3.6
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28948.96	0.01	US82967NBM92	4.75	Sep 01, 2031	3.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28881.5	0.01	US36962GXZ26	5.06	Mar 15, 2032	6.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28884.97	0.01	US04686JAC53	4.47	Jan 15, 2031	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28782.02	0.01	US370425RZ53	4.72	Nov 01, 2031	8.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28782.12	0.01	US86964WAJ18	4.44	Jan 15, 2031	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28713.89	0.01	US06051GKL22	5.37	Mar 08, 2037	3.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28713.16	0.01	US26442UAN46	5.47	Apr 01, 2032	3.4
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	28681.25	0.01	US00164VAK98	3.2	Jul 15, 2032	10.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28694.11	0.01	US36179UZT23	7.06	Sep 20, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28641.42	0.01	US3140W3A580	1.53	Aug 01, 2054	6.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28415.34	0.01	US00217GAB95	5.42	Mar 01, 2032	3.25
EXELON CORPORATION	Utility	Fixed Income	28419.88	0.01	US30161NBE04	5.44	Mar 15, 2032	3.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28329.46	0.01	US571903BF91	5.88	Oct 15, 2032	3.5
EOG RESOURCES INC	Industrial	Fixed Income	28319.17	0.01	US26875PAN15	7.48	Apr 01, 2035	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28270.47	0.01	US92840VAQ59	5.95	Oct 15, 2033	6.95
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	28158.31	0.01	XS2893151287	5.46	Jul 03, 2035	5.0
NXP BV	Industrial	Fixed Income	28123.28	0.01	US62954HBB33	5.72	Jan 15, 2033	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28102.98	0.01	US72147KAH14	5.06	Mar 01, 2032	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28083.73	0.01	US378272BQ00	6.0	Oct 06, 2033	6.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	28084.8	0.01	US79588TAD28	4.73	Apr 16, 2031	3.35
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28044.84	0.01	US879360AE54	4.76	Apr 01, 2031	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	28040.25	0.01	US573874AJ32	4.78	Apr 15, 2031	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27962.77	0.01	US72147KAL26	6.33	May 15, 2034	6.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27974.54	0.01	US31335BNL61	6.67	Sep 01, 2047	3.5
RTX CORP	Industrial	Fixed Income	27905.5	0.01	US75513ECW93	6.33	Mar 15, 2034	6.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27894.97	0.01	US210385AD21	6.17	Jan 15, 2034	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27808.92	0.01	US3133KGGQ55	6.25	Jul 01, 2049	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	27704.95	0.01	US34964CAH97	5.93	Jun 01, 2033	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27638.82	0.01	US13607LWW98	6.07	Oct 03, 2033	6.09
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	27604.33	0.01	US922966AB20	6.57	May 01, 2035	7.75
AES CORPORATION (THE)	Utility	Fixed Income	27575.72	0.01	US00130HCG83	4.6	Jan 15, 2031	2.45
NEWMONT CORPORATION	Industrial	Fixed Income	27494.74	0.01	US651639AW68	7.11	Apr 01, 2035	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	27478.48	0.01	US92857WAB63	5.64	Nov 30, 2032	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27448.81	0.01	US035240AF74	7.32	Jun 15, 2035	5.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27411.27	0.01	US00846UAN19	4.77	Mar 12, 2031	2.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27390.03	0.01	US110122DY15	4.26	Feb 01, 2031	5.75
GLP CAPITAL LP	Industrial	Fixed Income	27316.87	0.01	US361841AS80	6.09	Dec 01, 2033	6.75
OVINTIV INC	Industrial	Fixed Income	27305.39	0.01	US69047QAC69	5.81	Jul 15, 2033	6.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	27294.92	0.01	US74460WAE75	4.91	May 01, 2031	2.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	27266.47	0.01	US34355JAB44	5.38	Jan 15, 2032	2.8
LIGHTNING POWER LLC 144A	Utility	Fixed Income	27251.34	0.01	US53229KAA79	2.56	Aug 15, 2032	7.25
CROWN CASTLE INC	Industrial	Fixed Income	27174.11	0.01	US22822VAT89	4.63	Jan 15, 2031	2.25
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	27146.61	0.01	US75041VAE48	3.86	Jul 15, 2032	8.5
ONEOK INC	Industrial	Fixed Income	27146.34	0.01	US682680BL63	5.98	Sep 01, 2033	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27147.37	0.01	US161175CP73	6.08	Feb 01, 2034	6.65
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	27111.13	0.01	US039853AA46	2.22	Feb 15, 2031	7.75
INGERSOLL RAND INC	Industrial	Fixed Income	27109.01	0.01	US45687VAB27	6.0	Aug 14, 2033	5.7
DEERE & CO	Industrial	Fixed Income	27096.1	0.01	US244199BL82	6.93	Jan 16, 2035	5.45
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	27092.38	0.01	US03770DAD57	4.5	Jul 29, 2031	6.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	27092.32	0.01	US12802D2H82	5.54	Jan 26, 2032	2.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27073.77	0.01	US14040HCJ23	5.23	Nov 02, 2032	2.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27040.29	0.01	US14040HDH57	6.43	Jul 26, 2035	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	27018.81	0.01	US260543DG52	5.65	Mar 15, 2033	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27017.62	0.01	US86562MDP23	6.64	Jul 09, 2034	5.56
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26993.36	0.01	US77311WAD39	2.05	Feb 01, 2032	7.13
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	27004.64	0.01	US039956AA59	2.84	Feb 15, 2032	8.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26986.83	0.01	US03027XCF50	6.21	Nov 15, 2033	5.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27007.26	0.01	US744573AU04	5.35	Nov 15, 2031	2.45
GENERAL MOTORS CO	Industrial	Fixed Income	26940.71	0.01	US37045VBB53	6.95	Apr 15, 2035	6.25
EQUIFAX INC	Industrial	Fixed Income	26936.96	0.01	US294429AT25	5.2	Sep 15, 2031	2.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26902.03	0.01	US92840VAP76	1.05	Oct 15, 2031	7.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26900.57	0.01	US316773DL15	4.27	Jan 29, 2032	5.63
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26879.07	0.01	US17888HAB96	2.43	Jul 01, 2031	8.75
TYSON FOODS INC	Industrial	Fixed Income	26874.54	0.01	US902494BM45	6.4	Mar 15, 2034	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	26881.09	0.01	US36179UKZ48	3.77	Jan 20, 2049	5.0
LKQ CORP	Industrial	Fixed Income	26856.3	0.01	US501889AF63	5.9	Jun 15, 2033	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26867.41	0.01	US24422EVS52	5.09	Jun 17, 2031	2.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26861.81	0.01	US30225VAQ05	5.28	Oct 15, 2031	2.4
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26839.82	0.01	US185899AS01	3.38	Sep 15, 2031	7.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26819.27	0.01	US29452EAC57	5.6	Jan 11, 2033	5.59
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26790.01	0.01	US17136MAC64	5.6	Nov 15, 2032	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26812.36	0.01	US37045XFC56	6.77	Jan 07, 2035	5.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	26800.72	0.01	US039483AU65	7.48	Sep 15, 2035	5.38
BOEING CO	Industrial	Fixed Income	26769.92	0.01	US097023CP81	7.55	Feb 01, 2035	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26740.28	0.01	US89115A3G59	5.1	Jan 30, 2032	5.3
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26729.25	0.01	US01883LAF04	2.41	Jan 15, 2031	7.0
EVERSOURCE ENERGY	Utility	Fixed Income	26716.3	0.01	US30040WBA53	4.44	Apr 15, 2031	5.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26711.15	0.01	US303901BL51	5.35	Aug 16, 2032	5.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26691.73	0.01	US15089QAP90	5.1	Jul 15, 2032	6.88
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	26650.25	0.01	US472140AA00	7.04	Apr 20, 2035	5.95
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26642.59	0.01	US42704LAG95	3.73	Jun 15, 2033	7.25
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26643.17	0.01	US67080LAD73	6.45	Apr 15, 2034	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26641.44	0.01	US04316JAH23	6.61	Jul 15, 2034	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26635.82	0.01	US025816DZ98	6.88	Jan 30, 2036	5.44
US BANCORP MTN	Financial Institutions	Fixed Income	26621.41	0.01	US91159HJU59	6.92	Feb 12, 2036	5.42
BIOGEN INC	Industrial	Fixed Income	26630.59	0.01	US09062XAL73	7.16	May 15, 2035	5.75
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26624.96	0.01	US03115AAA16	4.71	Mar 11, 2031	2.81
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26614.88	0.01	US853496AG21	3.55	Jul 15, 2030	4.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	26609.93	0.01	US110709AE21	4.81	Jan 29, 2031	1.3
PAYCHEX INC	Industrial	Fixed Income	26564.92	0.01	US704326AC18	7.12	Apr 15, 2035	5.6
INTEL CORPORATION	Industrial	Fixed Income	26576.62	0.01	US458140BU38	5.17	Aug 12, 2031	2.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26561.85	0.01	US47077WAC29	2.4	Apr 30, 2031	7.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26520.17	0.01	US44891ACV70	4.23	Jan 08, 2031	5.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26533.28	0.01	US378272BU12	6.46	Apr 04, 2034	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	26503.57	0.01	US37045VAZ31	5.51	Oct 15, 2032	5.6
NNN REIT INC	Financial Institutions	Fixed Income	26495.3	0.01	US637417AS53	6.19	Oct 15, 2033	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26485.94	0.01	US29670GAH56	6.31	Jan 15, 2034	5.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	26499.12	0.01	US04273WAE12	6.42	Apr 10, 2034	5.88
T-MOBILE USA INC	Industrial	Fixed Income	26455.4	0.01	US87264ACV52	5.69	Jan 15, 2033	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26465.53	0.01	US055451BE76	6.15	Sep 08, 2033	5.25
SNAP INC 144A	Industrial	Fixed Income	26451.36	0.01	US83304AAL08	3.89	Mar 01, 2033	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26445.98	0.01	US161175CR30	6.42	Jun 01, 2034	6.55
CUMMINS INC	Industrial	Fixed Income	26441.74	0.01	US231021AW65	6.46	Feb 20, 2034	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	26446.41	0.01	US532457CX41	7.09	Feb 12, 2035	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	26399.69	0.01	US23338VAS51	5.88	Apr 01, 2033	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26421.13	0.01	US3140QCWN24	6.91	Feb 01, 2050	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26392.25	0.01	US808513BT10	5.47	Dec 01, 2031	1.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26396.7	0.01	US040555DD31	5.47	Dec 15, 2031	2.2
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26354.03	0.01	US42704LAF13	2.43	Jun 15, 2030	7.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26344.67	0.01	US780153BU54	2.74	Mar 15, 2032	6.25
SUNOCO LP 144A	Industrial	Fixed Income	26344.54	0.01	US86765KAD19	4.37	Jul 01, 2033	6.25
CUMMINS INC	Industrial	Fixed Income	26346.08	0.01	US231021AZ96	4.42	Feb 15, 2031	4.7
APA CORP (US)	Industrial	Fixed Income	26364.76	0.01	US03743QAR92	6.81	Feb 15, 2035	6.1
ABBVIE INC	Industrial	Fixed Income	26346.83	0.01	US00287YEA38	7.14	Mar 15, 2035	5.2
NISOURCE INC	Utility	Fixed Income	26357.1	0.01	US65473PAX33	7.21	Jul 15, 2035	5.35
FISERV INC	Industrial	Fixed Income	26332.79	0.01	US337738BE73	5.73	Mar 02, 2033	5.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26318.62	0.01	US75968NAE13	5.96	Jun 05, 2033	5.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26328.47	0.01	US30216BKF84	6.92	Jun 05, 2034	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	26338.16	0.01	US29273VBE92	7.04	Apr 01, 2035	5.7
PEPSICO INC	Industrial	Fixed Income	26315.23	0.01	US713448GC65	7.1	Feb 07, 2035	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26340.17	0.01	US907818GG79	7.1	Feb 20, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	26334.36	0.01	US91159HJB78	5.32	Nov 03, 2036	2.49
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26300.96	0.01	US03040WBF14	7.09	Mar 01, 2035	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26308.13	0.01	US980236AV51	7.1	May 19, 2035	6.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	26306.66	0.01	US438127AF94	7.25	Jul 08, 2035	5.34
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	26301.02	0.01	US16411QAV32	7.28	Oct 30, 2035	5.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26313.45	0.01	US1248EPCL57	5.98	Jun 01, 2033	4.5
ABBVIE INC	Industrial	Fixed Income	26269.03	0.01	US00287YDT38	4.46	Mar 15, 2031	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	26279.42	0.01	US478160CV47	4.67	Jun 01, 2031	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26265.83	0.01	US674599EK76	4.95	Jan 01, 2032	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	26280.78	0.01	US17275RBY71	5.15	Feb 24, 2032	4.95
EOG RESOURCES INC	Industrial	Fixed Income	26286.02	0.01	US26875PAY79	5.38	Jul 15, 2032	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	26275.03	0.01	US686330AR22	5.57	Sep 13, 2032	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26267.51	0.01	US06406RBW60	6.47	Mar 14, 2035	5.19
EXPEDIA GROUP INC	Industrial	Fixed Income	26284.29	0.01	US30212PBL85	7.01	Feb 15, 2035	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	26279.35	0.01	US95041AAG31	7.26	Jul 01, 2035	5.13
INGERSOLL RAND INC	Industrial	Fixed Income	26255.84	0.01	US45687VAE65	4.66	Jun 15, 2031	5.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26232.36	0.01	US693475BM68	5.71	Jan 24, 2034	5.07
CISCO SYSTEMS INC	Industrial	Fixed Income	26234.91	0.01	US17275RBZ47	7.12	Feb 24, 2035	5.1
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26227.0	0.01	US36485MAN92	3.78	Aug 01, 2032	8.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26220.27	0.01	US882508CH56	6.49	Feb 08, 2034	4.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26202.94	0.01	US72650RBQ48	7.18	Jun 15, 2035	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26205.94	0.01	US3142GQSR46	1.82	Dec 01, 2053	6.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	26177.46	0.01	US88033GDU13	1.13	May 15, 2031	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	26178.56	0.01	US94106LBW81	6.5	Feb 15, 2034	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26188.23	0.01	US911312CD61	6.7	May 22, 2034	5.15
DUKE ENERGY CORP	Utility	Fixed Income	26178.05	0.01	US26441CCE30	6.7	Jun 15, 2034	5.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26196.13	0.01	US24703TAP12	7.1	Apr 01, 2035	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	26186.49	0.01	US87612GAM33	7.25	Aug 15, 2035	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26195.48	0.01	US911312CJ32	7.29	May 14, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26196.89	0.01	US161175BX17	5.51	Feb 01, 2032	2.3
BROADCOM INC	Industrial	Fixed Income	26160.61	0.01	US11135FCL31	5.41	Jul 15, 2032	4.9
UNION ELECTRIC CO	Utility	Fixed Income	26159.91	0.01	US906548CY62	6.55	Apr 01, 2034	5.2
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	26159.57	0.01	US12008RAP29	4.64	Feb 01, 2032	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	26164.22	0.01	US36179TUB96	6.46	Mar 20, 2048	4.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26126.44	0.01	US682691AJ99	3.89	Mar 15, 2032	6.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26127.4	0.01	US25278XBC20	7.08	Apr 01, 2035	5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	26140.66	0.01	US09261BAD29	5.56	Jan 30, 2032	2.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26099.15	0.01	US185899AP61	3.26	Mar 15, 2032	7.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26115.76	0.01	US459058LF82	4.64	Apr 10, 2031	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	26107.08	0.01	US65364UAT34	6.32	Jan 17, 2034	5.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26109.61	0.01	US03027XCP33	7.09	Mar 15, 2035	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26113.23	0.01	US31335BPG58	7.11	Sep 01, 2046	3.0
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26074.22	0.01	US62922LAD01	3.05	Feb 15, 2032	8.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26076.74	0.01	US91324PFP27	4.35	Jan 15, 2031	4.65
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26083.47	0.01	US892356AB23	5.99	May 15, 2033	5.25
COCA-COLA CO	Industrial	Fixed Income	26073.05	0.01	US191216DY38	6.89	Aug 14, 2034	4.65
MSCI INC 144A	Industrial	Fixed Income	26074.71	0.01	US55354GAL41	3.96	Feb 15, 2031	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26036.07	0.01	US18972EAD76	3.95	Apr 15, 2032	6.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26053.99	0.01	US29364WBP23	6.84	Sep 15, 2034	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	26035.91	0.01	US20826FBL94	7.03	Jan 15, 2035	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26054.66	0.01	US3140QEY301	6.96	Sep 01, 2050	2.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	26015.06	0.01	US983133AD10	3.83	Mar 15, 2033	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26030.59	0.01	US571903BQ56	6.64	May 15, 2034	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	26026.72	0.01	US14149YBS63	6.95	Nov 15, 2034	5.35
ENTERGY TEXAS INC	Utility	Fixed Income	26033.52	0.01	US29365TAQ76	7.2	Apr 15, 2035	5.25
ENBRIDGE INC	Industrial	Fixed Income	26020.95	0.01	US29250NCK90	7.3	Jun 20, 2035	5.55
ECOLAB INC	Industrial	Fixed Income	26020.35	0.01	US278865BS86	7.47	Sep 01, 2035	5.0
CIGNA GROUP	Industrial	Fixed Income	26027.48	0.01	US125523CZ18	7.6	Jan 15, 2036	5.25
BALL CORPORATION 144A	Industrial	Fixed Income	26007.27	0.01	US058498BA38	6.08	Sep 15, 2033	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25996.91	0.01	US927804GP31	6.39	Jan 15, 2034	5.0
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	25971.86	0.01	US52109SAB51	3.24	Jun 15, 2031	9.5
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	25956.15	0.01	US640695AC66	3.54	May 15, 2031	10.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25963.62	0.01	US61747YEU55	5.39	Jul 20, 2033	4.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25967.48	0.01	US927804GK44	5.92	Apr 01, 2033	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	25957.2	0.01	US29273VAY65	6.58	May 15, 2034	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25977.34	0.01	US03523TBY38	6.8	Jun 15, 2034	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	25968.93	0.01	US925650AK98	7.05	Apr 01, 2035	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	25976.14	0.01	US532457DE50	7.56	Oct 15, 2035	4.9
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25949.3	0.01	US75420NAA19	3.57	Nov 15, 2031	6.88
META PLATFORMS INC	Industrial	Fixed Income	25933.51	0.01	US30303M8T23	4.81	Aug 15, 2031	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25948.13	0.01	US44891ADX28	5.41	Jun 23, 2032	5.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	25925.99	0.01	US462613AR18	6.42	Apr 01, 2034	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25929.7	0.01	US828807EA11	7.46	Oct 01, 2035	5.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25900.93	0.01	US009158BF29	5.88	Mar 03, 2033	4.8
CAMPBELLS CO	Industrial	Fixed Income	25917.95	0.01	US134429BP34	6.47	Mar 21, 2034	5.4
COMCAST CORPORATION	Industrial	Fixed Income	25917.2	0.01	US20030NEJ63	6.69	Jun 01, 2034	5.3
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25895.17	0.01	US346232AG66	4.28	Mar 15, 2033	6.5
APPLE INC	Industrial	Fixed Income	25874.64	0.01	US037833FB15	7.42	May 12, 2035	4.75
CHEVRON USA INC	Industrial	Fixed Income	25894.02	0.01	US166756BL90	7.57	Oct 15, 2035	4.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25889.15	0.01	US071813CB37	4.91	Apr 01, 2031	1.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25887.86	0.01	US3140QLF842	3.67	Jul 01, 2036	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25863.68	0.01	US571748CB69	5.02	Nov 15, 2031	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	25854.24	0.01	US532457DD77	5.68	Oct 15, 2032	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25854.6	0.01	US10373QBU31	5.83	Feb 13, 2033	4.81
MASTERCARD INC	Industrial	Fixed Income	25849.01	0.01	US57636QAZ72	6.73	May 09, 2034	4.88
CMS ENERGY CORPORATION	Utility	Fixed Income	25857.08	0.01	US125896BY50	6.89	Jun 01, 2055	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25846.15	0.01	US29379VCG68	7.12	Feb 15, 2035	4.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25866.13	0.01	US585270AD32	6.65	Sep 11, 2054	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25848.12	0.01	US969457CS75	7.44	Sep 30, 2035	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25851.52	0.01	US04522KAQ94	7.59	May 21, 2035	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25843.83	0.01	US36179SSN89	7.0	Dec 20, 2046	2.5
HUMANA INC	Financial Institutions	Fixed Income	25837.52	0.01	US444859CD21	7.15	May 01, 2035	5.55
MPLX LP	Industrial	Fixed Income	25789.91	0.01	US55336VCA61	4.46	Feb 15, 2031	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	25792.34	0.01	US91159HJG65	5.46	Jul 22, 2033	4.97
VERISK ANALYTICS INC	Industrial	Fixed Income	25785.67	0.01	US92345YAJ55	6.71	Jun 05, 2034	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	25794.2	0.01	US375558CC55	7.41	Jun 15, 2035	5.1
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	25802.79	0.01	US92328MAC73	6.53	Nov 01, 2033	3.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25765.24	0.01	US04010LBH50	5.06	Mar 08, 2032	5.8
APPLE INC	Industrial	Fixed Income	25769.8	0.01	US037833FA32	5.43	May 12, 2032	4.5
CIGNA GROUP	Industrial	Fixed Income	25780.92	0.01	US125523CY43	5.57	Sep 15, 2032	4.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25772.88	0.01	US892938AB79	6.77	Jun 13, 2034	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25761.0	0.01	US15189XBH08	7.42	Aug 15, 2035	4.95
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25738.18	0.01	US92943GAF81	4.46	Aug 15, 2032	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25731.52	0.01	US693475CA12	4.95	Oct 21, 2032	4.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25731.75	0.01	US89788NAA81	5.48	Jul 28, 2033	4.92
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25712.92	0.01	US92676XAH08	4.8	Oct 15, 2033	5.88
MERCK & CO INC	Industrial	Fixed Income	25705.96	0.01	US58933YBR53	5.63	Sep 15, 2032	4.55
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	25720.27	0.01	US922966AF34	6.37	Jun 15, 2034	6.5
PECO ENERGY CO	Utility	Fixed Income	25691.53	0.01	US693304BH96	7.53	Sep 15, 2035	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25659.05	0.01	US89236TMT96	5.0	Oct 10, 2031	4.6
MPLX LP	Industrial	Fixed Income	25649.26	0.01	US55336VCB45	5.76	Jan 15, 2033	5.0
KINDER MORGAN INC	Industrial	Fixed Income	25647.26	0.01	US49456BAV36	5.8	Feb 01, 2033	4.8
NRG ENERGY INC 144A	Utility	Fixed Income	25657.29	0.01	US629377CR16	4.31	Feb 15, 2031	3.63
TARGET CORPORATION	Industrial	Fixed Income	25625.76	0.01	US87612EBP07	5.61	Sep 15, 2032	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25631.67	0.01	US377372AQ02	7.3	Apr 15, 2035	4.88
KKR & CO INC	Financial Institutions	Fixed Income	25625.56	0.01	US48251WAB00	7.35	Aug 07, 2035	5.1
QUANTA SERVICES INC.	Industrial	Fixed Income	25638.17	0.01	US74762EAP79	7.35	Aug 09, 2035	5.1
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	25593.5	0.01	US22757VAB62	4.61	Dec 01, 2032	6.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25591.78	0.01	US025816CX59	5.44	May 26, 2033	4.99
MPLX LP	Industrial	Fixed Income	25604.25	0.01	US55336VBY56	7.11	Apr 01, 2035	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	25604.55	0.01	US78081BAU70	7.44	Sep 25, 2035	5.2
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25604.09	0.01	US030288AC89	5.4	Jan 15, 2032	2.65
WALMART INC	Industrial	Fixed Income	25547.76	0.01	US931142EY50	5.66	Sep 09, 2032	4.15
TARGET CORPORATION	Industrial	Fixed Income	25549.17	0.01	US87612EBQ89	5.84	Jan 15, 2033	4.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	25546.91	0.01	US136385BE00	7.01	Dec 15, 2034	5.4
OHIO POWER CO	Utility	Fixed Income	25510.64	0.01	US677415CV13	6.08	Jun 01, 2033	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25506.75	0.01	US06418GAN79	5.01	Nov 10, 2032	4.74
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	25475.06	0.01	US072933AA25	4.33	Jul 01, 2032	9.5
CLOROX COMPANY	Industrial	Fixed Income	25478.47	0.01	US189054AZ21	5.36	May 01, 2032	4.6
META PLATFORMS INC	Industrial	Fixed Income	25460.23	0.01	US30303MAC64	5.78	Nov 15, 2032	4.6
EVERSOURCE ENERGY	Utility	Fixed Income	25478.08	0.01	US30040WAU27	6.01	May 15, 2033	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25431.34	0.01	US958667AG21	6.91	Nov 15, 2034	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25404.65	0.01	US21036PBP27	6.02	May 01, 2033	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	25395.69	0.01	US260543DJ91	6.42	Feb 15, 2034	5.15
T-MOBILE USA INC	Industrial	Fixed Income	25404.24	0.01	US87264ABT16	4.43	Feb 15, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	25399.83	0.01	US36179T7J86	7.06	Aug 20, 2048	3.5
FISERV INC	Industrial	Fixed Income	25392.55	0.01	US337738BN72	6.73	Aug 12, 2034	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25369.55	0.01	US25179MBG78	6.81	Sep 15, 2034	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25380.34	0.01	US718172DU00	7.34	Apr 30, 2035	4.88
EXPEDIA GROUP INC	Industrial	Fixed Income	25383.29	0.01	US30212PBH73	4.7	Mar 15, 2031	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25345.24	0.01	US438516CM68	6.51	Jan 15, 2034	4.5
WESTLAKE CORP	Industrial	Fixed Income	25355.19	0.01	US960413BB77	7.46	Nov 15, 2035	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25363.73	0.01	US927804GV09	7.51	Sep 15, 2035	4.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25331.91	0.01	US224044CS42	5.98	Jun 15, 2033	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	25332.14	0.01	US74340XCE94	6.17	Jun 15, 2033	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	25326.67	0.01	US747525AJ27	7.4	May 20, 2035	4.65
PFIZER INC	Industrial	Fixed Income	25337.72	0.01	US717081FF58	7.7	Nov 15, 2035	4.88
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	25301.29	0.01	US01309QAD07	5.15	Mar 31, 2034	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25292.29	0.01	US776696AJ52	6.97	Oct 15, 2034	4.9
NRG ENERGY INC 144A	Utility	Fixed Income	25299.03	0.01	US629377DB54	7.42	Oct 15, 2035	5.41
DUKE ENERGY CORP	Utility	Fixed Income	25308.77	0.01	US26441CCJ27	7.49	Sep 15, 2035	4.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25306.6	0.01	US3133GGX577	4.25	Mar 01, 2037	1.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	25281.18	0.01	US37959EAB83	5.45	Jun 15, 2032	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	25257.1	0.01	US37940XAX03	5.68	Nov 15, 2032	5.2
PFIZER INC	Industrial	Fixed Income	25258.33	0.01	US717081FE83	5.8	Nov 15, 2032	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25261.03	0.01	US24703DBQ34	7.1	Feb 01, 2035	4.85
T-MOBILE USA INC	Industrial	Fixed Income	25258.31	0.01	US87264ADX00	7.62	Nov 15, 2035	4.95
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25248.11	0.01	US35641AAE82	3.99	May 01, 2031	6.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25253.89	0.01	US24703DBS99	4.51	Feb 15, 2031	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	25243.6	0.01	US548661EV56	4.57	Mar 15, 2031	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25240.61	0.01	US92840VAW28	7.47	Oct 15, 2035	5.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25250.18	0.01	US90353TAU43	7.54	Sep 15, 2035	4.8
BALL CORPORATION	Industrial	Fixed Income	25242.73	0.01	US058498AW66	4.21	Aug 15, 2030	2.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25202.8	0.01	US90353TAT79	4.44	Jan 15, 2031	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	25227.47	0.01	US548661EW30	5.71	Oct 15, 2032	4.5
WALMART INC	Industrial	Fixed Income	25226.9	0.01	US931142FD05	6.13	Apr 15, 2033	4.1
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	25227.97	0.01	US864486AM71	6.41	Dec 15, 2035	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	25221.45	0.01	US375558BG78	7.52	Sep 01, 2035	4.6
AT&T INC	Industrial	Fixed Income	25198.19	0.01	US00206RNB41	5.73	Nov 01, 2032	4.55
T-MOBILE USA INC	Industrial	Fixed Income	25185.08	0.01	US87264ADW27	5.88	Jan 15, 2033	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	25199.42	0.01	US857477DE08	7.55	Oct 23, 2036	4.78
MOODYS CORPORATION	Industrial	Fixed Income	25150.48	0.01	US615369AZ82	5.56	Aug 08, 2032	4.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25168.28	0.01	US980236AR40	6.82	Sep 12, 2034	5.1
ERP OPERATING LP	Financial Institutions	Fixed Income	25171.78	0.01	US26884ABP75	6.95	Sep 15, 2034	4.65
CF INDUSTRIES INC	Industrial	Fixed Income	25148.69	0.01	US12527GAL77	7.57	Nov 26, 2035	5.3
EQUINOR ASA	Agency	Fixed Income	25148.31	0.01	US29446MAP77	7.72	Nov 14, 2035	4.75
OLIN CORP 144A	Industrial	Fixed Income	25137.42	0.01	US680665AN65	4.74	Apr 01, 2033	6.63
AMAZON.COM INC	Industrial	Fixed Income	25123.2	0.01	US023135CU85	6.08	Mar 20, 2033	4.35
AT&T INC	Industrial	Fixed Income	25131.69	0.01	US00206RNC24	7.59	Nov 01, 2035	4.9
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	25101.48	0.01	US14316JAA60	7.46	Sep 19, 2035	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25093.5	0.01	US24703DBU46	7.71	Feb 15, 2036	5.1
AMAZON.COM INC	Industrial	Fixed Income	25106.98	0.01	US023135CV68	7.77	Nov 20, 2035	4.65
MERCK & CO INC	Industrial	Fixed Income	25081.52	0.01	US58933YBX22	4.62	Mar 15, 2031	4.15
PEPSICO INC	Industrial	Fixed Income	25085.43	0.01	US713448FM56	5.57	Jul 18, 2032	3.9
ONEOK INC	Industrial	Fixed Income	25086.78	0.01	US682680CE12	6.97	Nov 01, 2034	5.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25078.71	0.01	US66989HBA59	7.74	Nov 05, 2035	4.6
BROADCOM INC	Industrial	Fixed Income	25086.63	0.01	US11135FCY51	7.8	Feb 15, 2036	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25078.36	0.01	US808513CL74	7.52	Nov 14, 2036	4.91
AMPHENOL CORPORATION	Industrial	Fixed Income	25006.77	0.01	US032095AZ40	5.99	Feb 15, 2033	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25013.6	0.01	US268317AP93	7.58	Oct 13, 2035	4.75
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24997.66	0.01	US57701RAQ56	5.21	Dec 15, 2033	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	24990.75	0.01	US742718GQ61	7.87	Nov 03, 2035	4.35
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	24955.52	0.01	US893830BZ10	3.77	May 15, 2031	8.5
MEDTRONIC INC	Industrial	Fixed Income	24960.23	0.01	US585055BT26	7.4	Mar 15, 2035	4.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24969.67	0.01	US025932AQ75	7.49	Sep 23, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24841.55	0.01	US718172DZ96	5.84	Oct 29, 2032	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24785.24	0.01	US844741BM99	7.53	Nov 15, 2035	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	24788.67	0.01	US032095BA89	7.9	Feb 15, 2036	4.63
CQP HOLDCO LP 144A	Industrial	Fixed Income	24768.49	0.01	US12657NAA81	3.77	Jun 15, 2031	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24762.19	0.01	US718172EA37	7.71	Oct 29, 2035	4.63
BROADCOM INC 144A	Industrial	Fixed Income	24742.63	0.01	US11135FBT75	5.39	Apr 15, 2032	4.15
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24742.89	0.01	US81728UAB08	4.24	Feb 15, 2031	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24589.92	0.01	US3140X7VQ97	6.96	Sep 01, 2050	2.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24558.1	0.01	US45344LAD55	4.33	Apr 01, 2032	7.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24537.68	0.01	US874054AH20	5.41	Apr 14, 2032	4.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24484.56	0.01	US84055BAA17	5.35	Apr 14, 2032	4.35
CARGILL INC 144A	Industrial	Fixed Income	24468.95	0.01	US141781BW32	5.59	Jun 22, 2032	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24467.35	0.01	US432833AN19	4.97	Feb 15, 2032	3.63
BOEING CO	Industrial	Fixed Income	24420.37	0.01	US097023DC69	4.5	Feb 01, 2031	3.63
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24386.96	0.01	US29272WAG42	5.38	Sep 15, 2033	6.0
DAVITA INC 144A	Industrial	Fixed Income	24390.84	0.01	US23918KAT51	4.38	Feb 15, 2031	3.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	24295.04	0.01	US82967NBG25	3.71	Jul 01, 2030	4.13
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24297.29	0.01	US19240WAB54	4.84	Jul 01, 2032	6.5
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	24303.85	0.01	US49579RAB42	4.92	Oct 15, 2032	7.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24298.46	0.01	US56501RAN61	5.38	Mar 16, 2032	3.7
GRAY MEDIA INC 144A	Industrial	Fixed Income	24288.85	0.01	US389286AA34	4.84	Nov 15, 2031	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	24119.65	0.01	US3138WJNJ38	5.9	Dec 01, 2046	3.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	23959.91	0.01	US737446AR57	4.36	Sep 15, 2031	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	23960.56	0.01	US92328MAB90	4.84	Aug 15, 2031	4.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23919.33	0.01	US090572AQ17	5.38	Mar 15, 2032	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	23866.46	0.01	US3138WJTG35	6.52	Jan 01, 2047	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	23735.73	0.01	US05526DBX21	5.23	Oct 19, 2032	7.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23751.77	0.01	US681936BM17	4.53	Feb 01, 2031	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	23736.16	0.01	US3140J8DM26	6.75	Apr 01, 2047	2.5
COREWEAVE INC 144A	Industrial	Fixed Income	23712.38	0.01	US21873SAC26	3.89	Feb 01, 2031	9.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23717.72	0.01	US25160PAG28	5.03	Jan 07, 2033	3.74
MSCI INC 144A	Industrial	Fixed Income	23696.16	0.01	US55354GAM24	4.75	Nov 01, 2031	3.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23670.9	0.01	US04621WAD20	4.91	Jun 15, 2031	3.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23674.68	0.01	US096630AJ70	5.74	Sep 01, 2032	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23620.32	0.01	US25278XAR08	4.69	Mar 24, 2031	3.13
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23595.84	0.01	US01882YAD85	5.36	Mar 01, 2032	3.6
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23578.27	0.01	US92858RAB69	4.53	Jul 15, 2031	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23531.84	0.01	US3132D6NZ96	3.44	Feb 01, 2036	2.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23494.79	0.01	US33939HAA77	4.82	Jun 30, 2031	3.36
CAMERON LNG LLC 144A	Industrial	Fixed Income	23478.02	0.01	US133434AA86	4.95	Jul 15, 2031	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23463.81	0.01	US969457BB59	4.15	Jan 15, 2031	7.5
PROGRESS ENERGY INC	Utility	Fixed Income	23449.57	0.01	US743263AE50	4.25	Mar 01, 2031	7.75
UDR INC MTN	Financial Institutions	Fixed Income	23470.44	0.01	US90265EAR18	5.02	Aug 15, 2031	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23439.56	0.01	US74834LBC37	4.93	Jun 30, 2031	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23421.99	0.01	US110122DU92	5.51	Mar 15, 2032	2.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23398.55	0.01	US3140XBB582	3.81	May 01, 2036	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23369.23	0.01	US743315AZ61	5.5	Mar 15, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23340.64	0.01	US36179Q6N61	6.92	Mar 20, 2045	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	23265.33	0.01	US05526DBS36	4.75	Mar 25, 2031	2.73
DEERE & CO	Industrial	Fixed Income	23235.91	0.01	US244199BA28	4.31	Mar 03, 2031	7.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23217.39	0.01	US609207BB05	5.51	Mar 17, 2032	3.0
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	23189.87	0.01	US91845AAA34	4.88	Jan 15, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23116.59	0.01	US06406RBB24	5.46	Jan 26, 2032	2.5
TAPESTRY INC	Industrial	Fixed Income	23061.74	0.01	US876030AA54	5.49	Mar 15, 2032	3.05
WALT DISNEY CO	Industrial	Fixed Income	23054.6	0.01	US254687DV52	5.74	Mar 15, 2033	6.55
OMNICOM GROUP INC	Industrial	Fixed Income	23037.73	0.01	US681919BD76	5.04	Aug 01, 2031	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22949.83	0.01	US3140QBHB77	5.82	Jul 01, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22865.51	0.01	US68233DAT46	5.16	May 01, 2032	7.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	22876.24	0.01	US06368DH723	5.33	Jan 10, 2037	3.09
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	22813.84	0.01	US25849JAA88	4.92	Jun 15, 2032	7.63
YUM! BRANDS INC.	Industrial	Fixed Income	22787.62	0.01	US988498AP63	4.2	Jan 31, 2032	4.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22792.73	0.01	US854502AQ45	5.67	May 15, 2032	3.0
NXP BV	Industrial	Fixed Income	22752.33	0.01	US62954HAJ77	5.5	Feb 15, 2032	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	22744.8	0.01	US742718FQ70	4.95	Apr 23, 2031	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22739.72	0.01	US961214EX77	5.29	Nov 18, 2036	3.02
STATE STREET CORP	Financial Institutions	Fixed Income	22718.89	0.01	US857477BP72	4.78	Mar 03, 2031	2.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22677.14	0.01	US86964WAK80	5.32	Jan 15, 2032	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22656.55	0.01	US857524AE20	5.58	Nov 16, 2032	5.75
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22620.87	0.01	US89680YAC93	4.92	Jun 15, 2031	3.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	22599.44	0.01	US87165BAR42	5.24	Oct 28, 2031	2.88
LEAR CORPORATION	Industrial	Fixed Income	22597.03	0.01	US521865BC87	5.41	Jan 15, 2032	2.6
YUM! BRANDS INC.	Industrial	Fixed Income	22569.57	0.01	US988498AR20	3.53	Apr 01, 2032	5.38
ASSURANT INC	Financial Institutions	Fixed Income	22533.48	0.01	US04621XAN84	5.4	Jan 15, 2032	2.65
SALESFORCE INC	Industrial	Fixed Income	22518.51	0.01	US79466LAJ35	5.1	Jul 15, 2031	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22502.01	0.01	US3140QGJQ16	3.68	Dec 01, 2035	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22476.04	0.01	US38141GXR00	4.66	Jan 27, 2032	1.99
GENUINE PARTS COMPANY	Industrial	Fixed Income	22475.72	0.01	US372460AC93	5.43	Feb 01, 2032	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22436.17	0.01	US3132DSMT68	1.82	Feb 01, 2054	6.5
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22409.33	0.01	US832248BD93	5.16	Sep 13, 2031	2.63
APPLE INC	Industrial	Fixed Income	22366.4	0.01	US037833EJ59	5.2	Aug 05, 2031	1.7
ANALOG DEVICES INC	Industrial	Fixed Income	22388.73	0.01	US032654AV70	5.28	Oct 01, 2031	2.1
QUANTA SERVICES INC.	Industrial	Fixed Income	22367.17	0.01	US74762EAH53	5.46	Jan 15, 2032	2.35
WRKCO INC	Industrial	Fixed Income	22387.73	0.01	US92940PAG90	6.52	Jun 15, 2033	3.0
MASCO CORP	Industrial	Fixed Income	22344.66	0.01	US574599BQ83	4.76	Feb 15, 2031	2.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22310.18	0.01	US53219LAY56	2.79	Feb 15, 2032	8.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22318.68	0.01	US74834LBD10	6.17	Nov 30, 2033	6.4
AUTODESK INC	Industrial	Fixed Income	22317.83	0.01	US052769AH94	5.44	Dec 15, 2031	2.4
ECOLAB INC	Industrial	Fixed Income	22319.87	0.01	US278865BM17	5.55	Feb 01, 2032	2.13
T-MOBILE USA INC	Industrial	Fixed Income	22290.76	0.01	US87264ABX28	5.39	Nov 15, 2031	2.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22277.61	0.01	US04686JAF84	5.48	Feb 01, 2033	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	22275.57	0.01	US3617QG2H63	6.99	Sep 20, 2050	2.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	22227.94	0.01	US24422EVL00	4.75	Jan 15, 2031	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22234.58	0.01	US298785JL15	4.86	Feb 14, 2031	1.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	22244.25	0.01	US78081BAN38	5.2	Sep 02, 2031	2.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22212.41	0.01	US46284VAN10	4.14	Feb 15, 2031	4.5
PULTE GROUP INC	Industrial	Fixed Income	22183.26	0.01	US745867AP60	5.91	May 15, 2033	6.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	22068.78	0.01	US05964HBK05	6.86	Jan 17, 2035	6.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22058.84	0.01	US744448CV12	5.08	Jun 15, 2031	1.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	22074.35	0.01	US46188BAA08	5.18	Aug 15, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22052.74	0.01	US36179XBV73	3.95	Jul 20, 2052	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21990.87	0.01	US25278XAV10	5.66	Mar 15, 2033	6.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21979.65	0.01	US47233JDX37	6.02	Oct 15, 2032	2.75
TRIMBLE INC	Industrial	Fixed Income	21959.84	0.01	US896239AE08	5.68	Mar 15, 2033	6.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21960.01	0.01	US31418DRT18	6.78	Aug 01, 2050	3.0
J M SMUCKER CO	Industrial	Fixed Income	21895.72	0.01	US832696AX63	6.16	Nov 15, 2033	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21895.47	0.01	US37045XFK72	6.97	Jul 15, 2035	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	21910.56	0.01	US3617NX3P31	7.0	Aug 20, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21889.45	0.01	US31418CXM18	6.47	Jun 01, 2048	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21880.13	0.01	US89788MAK80	5.48	Oct 28, 2033	6.12
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21816.87	0.01	US922966AA47	5.48	May 01, 2033	7.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21812.6	0.01	US22160KAQ85	5.83	Apr 20, 2032	1.75
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21778.12	0.01	US933940AA60	1.85	Jan 30, 2032	7.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	21794.48	0.01	US760759AZ35	5.66	Feb 15, 2032	1.75
ENBRIDGE INC	Industrial	Fixed Income	21804.0	0.01	US29250NBF15	6.67	Aug 01, 2033	2.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21736.16	0.01	US22535WAN74	6.69	Jan 09, 2036	5.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21727.99	0.01	US3140X9R648	3.44	Feb 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21746.7	0.01	US3131XVS484	6.14	Jan 01, 2047	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21679.95	0.01	US595112CE14	6.83	Jan 15, 2035	5.8
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21652.44	0.01	US632525CF64	6.84	Jan 14, 2036	5.9
ONEOK INC	Industrial	Fixed Income	21616.54	0.01	US682680BG78	5.52	Nov 15, 2032	6.1
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21619.16	0.01	US24703DBL47	5.63	Feb 01, 2033	5.75
ADOBE INC	Industrial	Fixed Income	21616.74	0.01	US00724PAK57	6.97	Jan 17, 2035	5.3
DUKE ENERGY CORP	Utility	Fixed Income	21606.31	0.01	US26441CBZ77	6.07	Sep 15, 2033	5.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21589.95	0.01	US785931AA40	6.36	Apr 01, 2034	6.1
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21578.96	0.01	US83283WAE30	1.22	Nov 15, 2031	8.88
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	21563.43	0.01	US49338CAD56	5.68	Mar 06, 2033	5.99
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21558.96	0.01	US958667AE72	5.72	Apr 01, 2033	6.15
LEIDOS INC	Industrial	Fixed Income	21576.75	0.01	US52532XAJ46	5.74	Mar 15, 2033	5.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21574.4	0.01	US28504DAF06	6.84	Jan 13, 2035	5.75
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21540.67	0.01	US914906AZ55	3.08	Jul 31, 2031	8.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21532.49	0.01	US694308KX40	7.14	Aug 15, 2035	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21519.54	0.01	US71424VAA89	2.24	Jan 15, 2032	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	21519.95	0.01	US12116LAE92	2.51	Jul 01, 2031	9.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21523.24	0.01	US98380MAB19	3.7	Mar 15, 2033	8.63
DAVITA INC 144A	Industrial	Fixed Income	21526.89	0.01	US23918KAY47	4.15	Jul 15, 2033	6.75
HF SINCLAIR CORP	Industrial	Fixed Income	21519.7	0.01	US403949AS99	6.7	Jan 15, 2035	6.25
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21472.13	0.01	US29281RAA77	2.41	Apr 15, 2031	8.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21483.7	0.01	US14040HCY99	5.58	Feb 01, 2034	5.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21472.07	0.01	US842587DT18	6.31	Mar 15, 2034	5.7
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	21483.22	0.01	US30251GBC06	4.56	Apr 01, 2031	4.38
EQT CORP	Industrial	Fixed Income	21450.09	0.01	US26884LAR06	6.27	Feb 01, 2034	5.75
METLIFE INC	Financial Institutions	Fixed Income	21462.28	0.01	US59156RCQ92	6.9	Mar 15, 2055	6.35
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21449.06	0.01	US340711BC39	7.08	Jul 15, 2035	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	21450.34	0.01	US747525BP77	5.92	May 20, 2032	1.65
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	21422.38	0.01	US01748TAC53	5.26	Jul 01, 2032	5.41
BARCLAYS PLC	Financial Institutions	Fixed Income	21423.42	0.01	US06738ECZ60	6.85	Feb 25, 2036	5.79
AMER SPORTS CO 144A	Industrial	Fixed Income	21397.24	0.01	US02352NAA72	2.06	Feb 16, 2031	6.75
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21406.5	0.01	US53219LAX73	2.76	Jun 01, 2032	10.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21405.45	0.01	US3128MJZF08	6.51	Jan 01, 2047	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21360.02	0.01	US404280EX36	7.04	May 13, 2036	5.79
BAT CAPITAL CORP	Industrial	Fixed Income	21348.62	0.01	US05526DCC74	7.24	Aug 15, 2035	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21355.19	0.01	US3132WMNJ96	6.67	Apr 01, 2047	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21310.59	0.01	US92840VAR33	2.37	Apr 15, 2032	6.88
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	21306.1	0.01	US74843PAB67	3.72	Mar 01, 2033	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21309.09	0.01	US15089QAY08	5.95	Nov 15, 2033	7.2
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21306.29	0.01	US513272AE49	4.7	Jan 31, 2032	4.38
HYATT HOTELS CORP	Industrial	Fixed Income	21299.14	0.01	US448579AV47	5.13	Mar 30, 2032	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	21300.9	0.01	US44107TBB17	6.5	Jul 01, 2034	5.7
NATIONAL GRID PLC	Utility	Fixed Income	21261.53	0.01	US636274AF94	6.29	Jan 11, 2034	5.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21250.44	0.01	US693475BZ71	6.56	Jul 23, 2035	5.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21257.85	0.01	US378272CA49	7.06	Apr 01, 2035	5.67
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21244.79	0.01	US03740MAC47	4.38	Mar 01, 2031	5.3
ENBRIDGE INC	Industrial	Fixed Income	21227.47	0.01	US29250NCC74	6.47	Apr 05, 2034	5.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	21232.78	0.01	US049560BC87	7.32	Aug 15, 2035	5.2
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21216.7	0.01	US17888HAC79	2.12	Nov 01, 2030	8.63
DAVITA INC 144A	Industrial	Fixed Income	21216.23	0.01	US23918KAW80	3.31	Sep 01, 2032	6.88
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	21175.87	0.01	US82453AAB35	3.37	Aug 15, 2032	6.75
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21182.48	0.01	US775109DG30	3.56	Apr 15, 2055	7.0
BOMBARDIER INC 144A	Industrial	Fixed Income	21172.27	0.01	US097751CD18	3.85	Jun 15, 2033	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21181.38	0.01	US911365BR47	4.75	Mar 15, 2034	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21184.73	0.01	US26442UAQ76	5.83	Mar 15, 2033	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21176.66	0.01	US969457CP37	7.03	Mar 15, 2035	5.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	21172.95	0.01	US892331AV11	7.29	Jun 30, 2035	5.05
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21159.35	0.01	US92858RAD26	2.88	Apr 15, 2032	7.75
GENMAB A/S 144A	Industrial	Fixed Income	21143.45	0.01	US37230JAB89	4.41	Dec 15, 2033	7.25
OWENS CORNING	Industrial	Fixed Income	21144.09	0.01	US690742AP69	6.64	Jun 15, 2034	5.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21150.05	0.01	US10112RBJ23	6.82	Jan 15, 2035	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21110.44	0.01	US89788MAT99	4.71	Aug 05, 2032	5.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	21110.81	0.01	US277432AY69	6.35	Feb 20, 2034	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21111.61	0.01	US03027XCM02	6.96	Jan 31, 2035	5.4
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21088.4	0.01	US70932MAG24	3.75	May 15, 2032	6.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	21107.43	0.01	US26442CBJ27	5.74	Jan 15, 2033	4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	21089.7	0.01	US41068XAF78	6.32	Jul 01, 2034	6.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21095.75	0.01	US026874DX22	7.22	May 07, 2035	5.45
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21091.31	0.01	US654579AN16	6.25	Apr 16, 2054	5.95
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21055.85	0.01	US71424VAB62	3.55	Feb 01, 2033	6.25
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	21057.42	0.01	US0778FPAP47	3.97	Sep 15, 2055	6.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	21079.14	0.01	US12008RAS67	4.83	Mar 01, 2034	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	21054.9	0.01	US02665WFL00	4.7	Jul 10, 2031	5.05
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21035.72	0.01	US914906AX08	1.76	Jun 30, 2030	7.38
GRAY MEDIA INC 144A	Industrial	Fixed Income	21049.25	0.01	US389375AP13	4.48	Aug 15, 2033	7.25
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21048.47	0.01	US455434BV12	5.63	Dec 01, 2032	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21051.14	0.01	US341081GL58	5.9	Apr 01, 2033	5.1
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	21026.9	0.01	US96337RAC60	6.68	Sep 30, 2034	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	21041.69	0.01	US29273VBA70	6.7	Sep 01, 2034	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21037.44	0.01	US694308KU01	6.96	Mar 01, 2035	5.7
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21016.09	0.01	US749571AK15	2.88	Apr 01, 2032	6.5
AECOM 144A	Industrial	Fixed Income	21008.1	0.01	US00766TAE01	4.43	Aug 01, 2033	6.0
CIGNA GROUP	Industrial	Fixed Income	21022.17	0.01	US125523CV04	6.42	Feb 15, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21018.04	0.01	US744573AZ90	6.5	Apr 01, 2034	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	21020.57	0.01	US760759BM13	7.15	Mar 15, 2035	5.15
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20994.52	0.01	US00489LAL71	1.37	Nov 06, 2030	7.5
ALTAGAS LTD 144A	Industrial	Fixed Income	20994.1	0.01	US021361AD20	6.26	Oct 15, 2054	7.2
CUMMINS INC	Industrial	Fixed Income	20989.74	0.01	US231021BA37	7.26	May 09, 2035	5.3
KILROY REALTY LP	Financial Institutions	Fixed Income	20997.91	0.01	US49427RAQ56	6.15	Nov 15, 2032	2.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20964.38	0.01	US432833AQ40	2.88	Apr 01, 2032	6.13
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20949.25	0.01	US71376LAF76	3.52	Sep 15, 2032	6.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20970.34	0.01	US882508CB86	5.89	Mar 14, 2033	4.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20966.29	0.01	US053484AE16	6.38	Dec 07, 2033	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20956.33	0.01	US78448TAM45	6.47	Apr 03, 2034	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20948.25	0.01	US571903BS13	7.09	Mar 15, 2035	5.35
AMRIZE FINANCE US LLC	Industrial	Fixed Income	20943.66	0.01	US43475RAT32	7.14	Apr 07, 2035	5.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20955.02	0.01	US303901BX99	7.16	May 20, 2035	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20941.27	0.01	US01883LAG86	3.36	Oct 01, 2031	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20929.61	0.01	US432833AR23	4.02	Mar 15, 2033	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20928.93	0.01	US853191AC80	4.51	Aug 01, 2033	6.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20938.96	0.01	US74350LAC81	6.96	Jan 15, 2035	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20918.53	0.01	US42250GAA13	7.01	Feb 15, 2035	5.38
AMEREN CORPORATION	Utility	Fixed Income	20937.86	0.01	US023608AR31	7.08	Mar 15, 2035	5.38
DOMINION ENERGY INC	Utility	Fixed Income	20904.06	0.01	US25746UDX46	7.06	Mar 15, 2035	5.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20887.75	0.01	US74432QCK94	7.13	Mar 14, 2035	5.2
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20896.18	0.01	US92764MAB00	7.15	Aug 01, 2035	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20897.77	0.01	US539830CM96	7.4	Aug 15, 2035	5.0
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20871.66	0.01	US78351GAA31	3.63	Aug 01, 2032	5.88
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20879.21	0.01	US74743LAA89	4.26	Aug 15, 2032	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20879.49	0.01	US075887CS63	6.43	Feb 08, 2034	5.11
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	20867.64	0.01	US30037EAB92	6.61	Jun 01, 2034	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20872.39	0.01	US502431AU32	6.68	Jun 01, 2034	5.35
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20880.51	0.01	US23879AAA51	7.01	Apr 15, 2035	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	20870.05	0.01	US291011BT08	7.19	Mar 15, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20874.38	0.01	US06406RCJ41	7.26	Jun 06, 2036	5.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20872.43	0.01	US12543DBK54	4.38	Feb 15, 2031	4.75
CIGNA GROUP	Industrial	Fixed Income	20837.19	0.01	US125523CU21	4.6	May 15, 2031	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20832.67	0.01	US24703DBN03	6.54	Apr 15, 2034	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	20846.54	0.01	US67021CAW73	7.09	Mar 01, 2035	5.2
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20840.29	0.01	US07274NBA00	7.27	Jul 30, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20838.13	0.01	US91324PFQ00	7.36	Jun 15, 2035	5.3
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20836.56	0.01	US142339AN05	7.4	Sep 15, 2035	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20830.97	0.01	US1248EPCT83	2.49	Mar 01, 2031	7.38
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20805.69	0.01	US68348BAA17	3.95	Mar 31, 2032	6.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20822.06	0.01	US29390XAA28	6.68	Jun 15, 2034	5.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20823.28	0.01	US007944AK75	6.82	Dec 01, 2034	5.76
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20822.51	0.01	US563469VF90	6.86	May 31, 2034	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	20821.17	0.01	US74340XCR08	7.28	May 15, 2035	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20814.69	0.01	US3140X4GD29	3.25	Feb 01, 2049	6.0
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20802.51	0.01	US50012LAD64	4.66	Oct 01, 2033	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20787.06	0.01	US91324PFA57	4.54	Apr 15, 2031	4.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20777.32	0.01	US009158BK14	6.49	Feb 08, 2034	4.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	20785.2	0.01	US23338VAY20	7.28	May 15, 2035	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	20752.84	0.01	US053773BK25	4.04	Jun 15, 2032	8.38
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	20773.95	0.01	US60855RAM25	4.27	Jan 15, 2033	6.25
KLA CORP	Industrial	Fixed Income	20771.63	0.01	US482480AL46	5.42	Jul 15, 2032	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20775.4	0.01	US53944YAU73	5.42	Aug 11, 2033	4.98
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20767.59	0.01	US0778FPAM16	6.42	Feb 15, 2034	5.2
DOMINION ENERGY INC	Utility	Fixed Income	20759.56	0.01	US25746UDV89	6.82	May 15, 2055	6.63
COTERRA ENERGY INC	Industrial	Fixed Income	20765.53	0.01	US127097AM58	6.99	Feb 15, 2035	5.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20761.09	0.01	US410867AH87	7.29	Sep 01, 2035	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	20749.46	0.01	US02209SBV43	7.31	Aug 06, 2035	5.25
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20723.75	0.01	US501797AW48	2.15	Oct 01, 2030	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20729.75	0.01	US842400JG95	7.01	Mar 01, 2035	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20732.95	0.01	US927804GT52	7.14	Mar 15, 2035	5.15
CBRE SERVICES INC	Industrial	Fixed Income	20734.27	0.01	US12505BAK61	7.3	Jun 15, 2035	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20722.6	0.01	US3128MJ2M18	6.67	Sep 01, 2047	3.5
CARNIVAL CORP 144A	Industrial	Fixed Income	20698.19	0.01	US143658BZ43	4.54	Jun 15, 2031	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20701.57	0.01	US14040HCT05	5.27	May 10, 2033	5.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20692.43	0.01	US15189XBB38	5.93	Apr 01, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20704.64	0.01	US37045XFA90	6.73	Sep 06, 2034	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20718.25	0.01	US015271AV11	6.42	Feb 01, 2033	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20689.83	0.01	US29379VCF85	6.46	Jan 31, 2034	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20690.69	0.01	US10373QBW96	6.62	Apr 10, 2034	4.99
VERISIGN INC	Industrial	Fixed Income	20654.98	0.01	US92343EAQ52	5.37	Jun 01, 2032	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20648.93	0.01	US70450YAP88	6.72	Jun 01, 2034	5.15
POST HOLDINGS INC 144A	Industrial	Fixed Income	20613.56	0.01	US737446AV69	4.09	Mar 01, 2033	6.38
GENMAB A/S 144A	Industrial	Fixed Income	20620.5	0.01	US37230JAA07	4.55	Dec 15, 2032	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20616.59	0.01	US06406RBR75	5.97	Apr 26, 2034	4.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20619.52	0.01	US775109DF56	6.39	Feb 15, 2034	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	20616.57	0.01	US115236AM30	7.24	Jun 23, 2035	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	20633.76	0.01	US92857WBW91	4.66	Jun 04, 2081	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20625.28	0.01	US3140X9CL77	3.43	Oct 01, 2035	2.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20583.86	0.01	US36485MAP41	4.04	Nov 15, 2032	8.38
EQT CORP	Industrial	Fixed Income	20599.74	0.01	US26884LBD01	4.23	Jan 15, 2031	4.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20590.53	0.01	US808625AB32	4.84	Nov 01, 2033	5.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20606.51	0.01	US42250PAE34	5.73	Dec 15, 2032	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20557.75	0.01	US98877DAH89	4.22	Mar 24, 2031	7.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	20567.81	0.01	US03837AAB61	6.82	Sep 13, 2034	5.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20557.58	0.01	US20268JAS24	6.93	Dec 01, 2034	5.32
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20553.51	0.01	US8426EPAK42	7.4	Sep 15, 2035	5.1
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20554.82	0.01	US00828EFJ38	7.64	Jun 12, 2035	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20531.02	0.01	US06406RBP10	5.8	Feb 01, 2034	4.71
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20526.52	0.01	US83007CAF95	6.76	Oct 01, 2034	5.58
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20536.78	0.01	US89157XAD30	6.93	Sep 10, 2034	4.72
D R HORTON INC	Industrial	Fixed Income	20533.84	0.01	US23331ABS78	6.95	Oct 15, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	20547.13	0.01	US87612EBT29	7.27	Apr 15, 2035	5.0
MPLX LP	Industrial	Fixed Income	20495.51	0.01	US55336VBU35	5.5	Sep 01, 2032	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20485.39	0.01	US28622HAB78	5.84	Feb 15, 2033	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20473.07	0.01	US03769MAE66	7.35	Aug 12, 2035	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20491.84	0.01	US36179TLS23	7.06	Nov 20, 2047	3.5
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20463.03	0.01	US02073LAC54	4.94	Jan 15, 2034	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20466.21	0.01	US174610BE40	5.33	May 21, 2037	5.64
APPLE INC	Industrial	Fixed Income	20461.39	0.01	US037833EV87	6.16	May 10, 2033	4.3
SUNOCO LP 144A	Industrial	Fixed Income	20411.62	0.01	US86765KAF66	3.65	Mar 15, 2031	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	20389.49	0.01	US361448BK84	5.89	Mar 15, 2033	4.9
FISERV INC	Industrial	Fixed Income	20408.65	0.01	US337738BQ04	7.31	Aug 11, 2035	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20411.19	0.01	US071813DE66	7.52	Dec 15, 2035	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20382.81	0.01	US446150BA18	5.31	May 17, 2033	5.02
VONTIER CORP	Industrial	Fixed Income	20378.99	0.01	US928881AF82	4.74	Apr 01, 2031	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	20367.06	0.01	US36179TLT06	6.46	Nov 20, 2047	4.0
DUKE ENERGY CORP	Utility	Fixed Income	20351.49	0.01	US26441CBT18	5.54	Aug 15, 2032	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20345.18	0.01	US00774MBM64	6.87	Sep 10, 2034	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20326.99	0.01	US68233JCK88	5.61	Sep 15, 2032	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20313.36	0.01	US655844CQ90	5.94	Mar 01, 2033	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	20318.62	0.01	US3140FRMZ51	6.52	Jan 01, 2047	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20294.29	0.01	US432833AT88	5.09	Mar 31, 2034	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	20283.8	0.01	US925650AD55	5.32	May 15, 2032	5.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	20281.69	0.01	US15189WAP59	5.43	Jul 01, 2032	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	20275.45	0.01	US427866BJ63	6.1	May 04, 2033	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20284.27	0.01	US90353TAP57	6.92	Sep 15, 2034	4.8
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20285.33	0.01	US053015AH60	7.0	Sep 09, 2034	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20295.53	0.01	US49447BAB99	7.18	Mar 01, 2035	4.85
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20256.93	0.01	US48255GAA31	5.36	May 17, 2032	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20256.31	0.01	US210518DU76	6.04	May 15, 2033	4.63
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20260.78	0.01	US806851AP68	6.06	May 15, 2033	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	20267.61	0.01	US49271VBB53	7.29	May 15, 2035	5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20235.45	0.01	US459058LU59	5.53	May 06, 2032	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20228.43	0.01	US835495AS17	6.82	Sep 01, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20235.11	0.01	US461070AV69	6.92	Sep 30, 2034	4.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20220.09	0.01	US460146CM37	7.43	Sep 15, 2035	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20220.62	0.01	US91324PCQ37	7.48	Jul 15, 2035	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20215.74	0.01	US04686JAJ07	6.42	Oct 15, 2054	6.63
EIDP INC	Industrial	Fixed Income	20167.31	0.01	US263534CR89	6.07	May 15, 2033	4.8
HOME DEPOT INC	Industrial	Fixed Income	20183.62	0.01	US437076DK55	7.6	Sep 15, 2035	4.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	20180.31	0.01	US665859AZ76	7.66	Nov 19, 2040	5.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20152.76	0.01	US03040WBA27	5.46	Jun 01, 2032	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20138.95	0.01	US045167FT55	5.83	Sep 28, 2032	3.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	20127.69	0.01	US50540RBB78	6.96	Oct 01, 2034	4.8
TARGET CORPORATION	Industrial	Fixed Income	20109.09	0.01	US87612EBS46	7.0	Sep 15, 2034	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20123.77	0.01	US36179X5H58	2.9	Jun 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20117.72	0.01	US36179SB711	6.92	May 20, 2046	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20089.48	0.01	US50077LBF22	4.48	Mar 01, 2031	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20027.98	0.01	US35908MAD20	0.37	May 15, 2030	8.75
XCEL ENERGY INC	Utility	Fixed Income	20035.94	0.01	US98388MAD92	5.37	Jun 01, 2032	4.6
VITAL ENERGY INC 144A	Industrial	Fixed Income	20003.24	0.01	US516806AK23	4.28	Apr 15, 2032	7.88
GENERAL MOTORS CO	Industrial	Fixed Income	19997.59	0.01	US37045VAH33	7.26	Apr 01, 2035	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20014.31	0.01	US20268JBD46	7.55	Sep 01, 2035	4.97
MAGNERA CORP 144A	Industrial	Fixed Income	19989.72	0.01	US55939AAA51	4.19	Nov 15, 2031	7.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19868.47	0.01	US66989HAV06	7.08	Sep 18, 2034	4.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19878.95	0.01	US31329PNA74	5.42	Oct 01, 2048	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19832.61	0.01	US694308KC03	5.23	Mar 01, 2032	4.4
PHILLIPS 66	Industrial	Fixed Income	19802.28	0.01	US718546AK04	7.06	Nov 15, 2034	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	19737.38	0.01	US3140HJJL68	5.46	Aug 01, 2048	4.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19697.03	0.01	US12769GAD25	4.7	Oct 15, 2032	6.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19665.12	0.01	US72147KAJ79	3.91	Apr 15, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	19651.33	0.01	US3140JGLW39	5.36	Dec 01, 2048	4.5
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19590.24	0.01	US90320BAA70	4.21	Jul 15, 2031	4.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19457.61	0.01	US431318BG88	6.02	Feb 15, 2035	7.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19378.89	0.01	US95040QAR56	5.6	Jun 15, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	19363.52	0.01	US3140J8AM52	4.92	Jan 01, 2045	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19353.72	0.01	US534187BK40	4.48	Jan 15, 2031	3.4
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19337.53	0.01	US3622A26S67	5.87	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19313.29	0.01	US36179UH623	3.77	Dec 20, 2048	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19299.98	0.01	US025537AX91	5.73	Mar 01, 2033	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19294.82	0.01	US3132D6NW65	3.32	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19239.66	0.01	US36179WXK97	6.54	Feb 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19223.94	0.01	US3140QA2X77	5.83	May 01, 2049	4.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19201.16	0.01	US74841CAB72	4.23	Mar 01, 2031	3.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19168.96	0.01	US46284VAJ08	3.18	Jul 15, 2030	5.25
INTEL CORPORATION	Industrial	Fixed Income	19161.36	0.01	US458140AN04	5.99	Dec 15, 2032	4.0
AUTONATION INC	Industrial	Fixed Income	19124.72	0.01	US05329RAA14	5.32	Mar 01, 2032	3.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19086.54	0.01	US02666TAE73	5.47	Apr 15, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	19080.58	0.01	US36179TAJ43	6.92	Jun 20, 2047	3.0
JBS USA LUX SA	Industrial	Fixed Income	19072.57	0.01	US46590XAM83	4.7	Dec 01, 2031	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19072.75	0.01	US224044CF21	7.03	Feb 01, 2035	4.8
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18971.3	0.01	US817565CF96	3.99	Aug 15, 2030	3.38
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18948.05	0.01	US18539UAD72	4.32	Feb 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	18832.96	0.01	US3140J8CA96	5.69	May 01, 2045	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18825.28	0.01	US3140FXGQ94	4.81	Feb 01, 2047	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18782.73	0.01	US49446RAZ29	5.51	Apr 01, 2032	3.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18749.75	0.01	US05964HAM79	4.74	Mar 25, 2031	2.96
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18720.08	0.01	US16411QAN16	5.07	Jan 31, 2032	3.25
CDW LLC	Industrial	Fixed Income	18726.31	0.01	US12513GBJ76	5.22	Dec 01, 2031	3.57
KEMPER CORP	Financial Institutions	Fixed Income	18724.89	0.01	US488401AD23	5.31	Feb 23, 2032	3.8
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18734.25	0.01	US253393AF94	5.32	Jan 15, 2032	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18676.61	0.01	US655844CM86	5.5	Mar 15, 2032	3.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18615.04	0.01	US1248EPCQ45	4.95	Feb 01, 2032	4.75
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18613.26	0.01	US3140FXGM80	5.48	Feb 01, 2047	3.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18596.7	0.01	US92858RAA86	4.33	Jan 31, 2031	4.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	18554.18	0.01	US02401LAA26	4.54	Feb 01, 2031	3.38
DOW CHEMICAL CO	Industrial	Fixed Income	18554.75	0.01	US260543CK73	7.04	Oct 01, 2034	4.25
ORACLE CORPORATION	Industrial	Fixed Income	18535.28	0.01	US68389XAV73	6.79	Jul 08, 2034	4.3
PECO ENERGY CO	Utility	Fixed Income	18494.37	0.01	US693304BF31	6.14	Jun 15, 2033	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18503.15	0.01	US95040QAP90	5.38	Jan 15, 2032	2.75
ASHLAND INC 144A	Industrial	Fixed Income	18437.89	0.01	US04433LAA08	5.01	Sep 01, 2031	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	18423.49	0.01	US749685AY95	5.35	Jan 15, 2032	2.95
WESTERN UNION CO/THE	Industrial	Fixed Income	18407.67	0.01	US959802BA61	4.73	Mar 15, 2031	2.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	18391.88	0.01	US89400PAK93	4.77	Mar 16, 2031	2.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18388.22	0.01	US3132D6NR70	3.26	Jul 01, 2035	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18362.82	0.01	XS2201851172	4.63	Feb 14, 2031	3.0
EBAY INC	Industrial	Fixed Income	18378.31	0.01	US278642AY97	4.9	May 10, 2031	2.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18363.36	0.01	US02344AAA60	4.92	May 25, 2031	2.69
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18350.41	0.01	US01609WAX02	4.72	Feb 09, 2031	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	18341.7	0.01	US36179YHU10	0.85	Oct 20, 2053	6.5
GXO LOGISTICS INC	Industrial	Fixed Income	18286.58	0.01	US36262GAD34	4.99	Jul 15, 2031	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18295.61	0.01	US341081GG63	5.49	Feb 03, 2032	2.45
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18284.77	0.01	US829259BF69	5.82	Dec 31, 2032	4.38
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18268.2	0.01	US03060NAD21	4.72	Apr 15, 2031	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18266.88	0.01	US404280CY37	5.25	Nov 22, 2032	2.87
TD SYNNEX CORP	Industrial	Fixed Income	18234.9	0.01	US87162WAK62	5.06	Aug 09, 2031	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18242.43	0.01	US637432NY77	5.63	Apr 15, 2032	2.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18210.76	0.01	US126307BH94	4.86	Nov 15, 2031	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18207.97	0.01	US674599DD43	4.42	May 01, 2031	7.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18205.37	0.01	US655844CK21	4.94	May 15, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18207.89	0.01	US808513BS37	4.94	May 13, 2031	2.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	18210.63	0.01	US92556HAD98	5.47	May 19, 2032	4.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18209.11	0.01	US476556DD44	5.51	Mar 01, 2032	2.75
T-MOBILE USA INC	Industrial	Fixed Income	18180.8	0.01	US87264ACQ67	5.68	Mar 15, 2032	2.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	18129.52	0.01	US04273WAC55	5.44	Feb 15, 2032	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18080.17	0.01	US65339KBZ21	5.44	Jan 15, 2032	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	18099.08	0.01	US31418C4F86	6.08	Nov 01, 2048	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	18060.78	0.01	US15135UAW99	5.4	Jan 15, 2032	2.65
JBS USA LUX SA	Industrial	Fixed Income	18061.35	0.01	US46590XAP15	5.67	May 15, 2032	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18022.8	0.01	US89114TZJ41	5.26	Sep 10, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18008.86	0.01	US842400HD82	4.97	Jun 01, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	18012.3	0.01	US207597EN17	5.05	Jul 01, 2031	2.05
PROLOGIS LP	Financial Institutions	Fixed Income	17967.02	0.01	US74340XCB55	5.48	Jan 15, 2032	2.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17916.22	0.01	US2027A0KF56	5.29	Sep 15, 2031	1.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	17912.3	0.01	US94106BAC54	5.48	Jan 15, 2032	2.2
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17894.46	0.01	US46115HBV87	5.26	Nov 21, 2033	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	17861.05	0.01	US3138WJM968	6.52	Dec 01, 2046	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17835.68	0.01	US74456QCH74	5.19	Aug 15, 2031	1.9
AT&T INC	Industrial	Fixed Income	17778.62	0.01	US00206RKH48	5.52	Feb 01, 2032	2.25
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17746.96	0.01	US77313LAB99	5.92	Oct 15, 2033	4.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17751.56	0.01	US771196BX91	5.49	Dec 13, 2031	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	17749.37	0.01	US31418CV272	6.48	Apr 01, 2048	3.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17728.77	0.01	US862121AD28	5.35	Dec 01, 2031	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17701.57	0.01	US824348BN55	5.64	Mar 15, 2032	2.2
7-ELEVEN INC 144A	Industrial	Fixed Income	17686.41	0.01	US817826AE03	4.76	Feb 10, 2031	1.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17640.69	0.01	US539439AW91	5.4	Nov 15, 2033	7.95
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17603.34	0.01	US05565EBX22	5.18	Aug 12, 2031	1.95
VISA INC	Industrial	Fixed Income	17549.53	0.01	US92826CAN20	4.88	Feb 15, 2031	1.1
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17562.83	0.01	US72014TAC36	5.47	Jan 01, 2032	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	17488.59	0.01	US36179TXX89	3.77	May 20, 2048	5.0
J M SMUCKER CO	Industrial	Fixed Income	17454.48	0.01	US832696AU25	5.66	Mar 15, 2032	2.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17416.24	0.01	US31418ECC21	4.25	Mar 01, 2037	1.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17405.69	0.01	US595620AB14	4.86	Dec 30, 2031	6.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17383.4	0.01	US75102WAB46	4.31	Dec 31, 2079	6.25
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	17357.68	0.01	US89686QAC06	2.38	Jan 15, 2031	12.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17325.27	0.01	US432833AL52	4.25	May 01, 2031	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17276.88	0.01	US37045XDL73	4.96	Jun 10, 2031	2.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17277.84	0.01	US3132ADPE21	5.36	Nov 01, 2048	4.5
YUM! BRANDS INC.	Industrial	Fixed Income	17189.2	0.01	US988498AN16	4.61	Mar 15, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	17139.9	0.01	US3138WJK723	6.14	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17107.54	0.01	US3140Q8C526	6.08	Jan 01, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17058.42	0.01	US3132XCSD80	5.82	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17049.38	0.01	US3132XVNB50	7.11	Sep 01, 2047	3.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	17006.83	0.01	US694476AA03	6.03	Sep 15, 2033	6.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17015.81	0.01	US136375BL52	6.58	Aug 01, 2034	6.25
BLOCK INC	Industrial	Fixed Income	16970.89	0.01	US852234AP86	4.84	Jun 01, 2031	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16948.19	0.01	US3622A2SG86	6.92	Feb 20, 2046	3.0
CALIFORNIA ST	Local Authority	Fixed Income	16918.17	0.01	US13063D3R79	5.78	Mar 01, 2033	6.0
WALT DISNEY CO	Industrial	Fixed Income	16932.76	0.01	US254687DZ66	6.97	Dec 15, 2034	6.2
T-MOBILE USA INC	Industrial	Fixed Income	16887.17	0.01	US87264ADV44	6.26	Dec 15, 2033	6.7
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	16847.82	0.01	US30251GBE61	5.09	Apr 15, 2032	6.13
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16849.23	0.01	US103304BV23	3.94	Jun 15, 2031	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16772.66	0.01	US853496AH04	4.36	Jan 15, 2031	3.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16758.58	0.01	US53219LAW90	0.76	Oct 15, 2030	11.0
XEROX CORPORATION 144A	Industrial	Fixed Income	16756.42	0.01	US984121CT87	3.6	Apr 15, 2031	13.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16738.42	0.01	US254709AS70	5.47	Nov 29, 2032	6.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16736.85	0.01	US174610BG97	6.26	Apr 25, 2035	6.64
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16699.21	0.01	US53219LAV18	0.6	Aug 15, 2030	9.88
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16688.48	0.01	US79588TAF75	6.25	Apr 15, 2034	6.88
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16688.15	0.01	US23345MAB37	3.94	Jun 15, 2031	4.38
SYSCO CORPORATION	Industrial	Fixed Income	16676.61	0.01	US871829BT33	6.19	Jan 17, 2034	6.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16618.79	0.01	US983133AC37	4.12	Feb 15, 2031	7.13
CALPINE CORP 144A	Utility	Fixed Income	16621.36	0.01	US131347CR51	3.99	Mar 01, 2031	3.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16596.35	0.01	US87165BAU70	5.38	Feb 02, 2033	7.25
CALPINE CORP 144A	Utility	Fixed Income	16556.12	0.01	US131347CQ78	2.43	Feb 01, 2031	5.0
BOMBARDIER INC 144A	Industrial	Fixed Income	16518.3	0.01	US097751CB51	2.16	Jul 01, 2031	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	16441.61	0.01	US05526DBZ78	6.28	Feb 20, 2034	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16421.35	0.01	US744320BL59	5.47	Mar 01, 2053	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16417.44	0.01	US86562MCS70	5.67	Jan 13, 2033	5.77
CBRE SERVICES INC	Industrial	Fixed Income	16410.01	0.01	US12505BAG59	6.58	Aug 15, 2034	5.95
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16401.8	0.01	US449691AF14	1.72	Apr 15, 2031	8.5
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16378.7	0.01	US350930AD58	6.74	Jan 25, 2035	6.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16360.05	0.01	US50190EAC84	0.83	Aug 01, 2031	8.25
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16366.4	0.01	US54288CAA18	3.32	Feb 15, 2032	8.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	16344.88	0.01	US442722AC80	2.66	Jul 15, 2032	7.38
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16326.17	0.01	US25746UDU07	6.27	Jun 01, 2054	7.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16342.29	0.01	US06418JAC53	6.39	Feb 01, 2034	5.65
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16322.89	0.01	US100743AP84	6.81	Jan 10, 2035	5.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16301.48	0.01	US27636AAB89	6.83	Jan 15, 2035	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16310.03	0.01	US446413BB10	6.85	Jan 15, 2035	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16292.49	0.01	US025537AW19	5.51	Nov 01, 2032	5.95
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16290.3	0.01	US00203QAF46	6.05	Sep 14, 2033	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	16287.04	0.01	US05946KAR23	6.26	Mar 13, 2035	6.03
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16282.12	0.01	US55342UAM62	4.58	Mar 15, 2031	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16241.24	0.01	US693475BW41	6.22	Jan 22, 2035	5.68
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	16218.71	0.01	US013822AH42	1.78	Mar 15, 2031	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16237.48	0.01	US35641AAB44	2.18	May 15, 2031	9.13
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	16224.79	0.01	US02352BAA35	2.85	Aug 01, 2032	7.25
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16225.83	0.01	US17888HAD52	3.59	Jun 15, 2033	9.63
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	16230.51	0.01	US030727AB71	4.03	Aug 15, 2033	7.63
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16229.2	0.01	US976656BW74	6.03	May 15, 2033	5.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16220.02	0.01	US80282KBL98	6.37	May 31, 2035	6.34
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	16221.7	0.01	US019736AG29	4.24	Jan 30, 2031	3.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16186.76	0.01	US36168QAQ73	1.86	Jan 15, 2031	6.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16196.81	0.01	US09659W3A04	4.9	Jan 13, 2033	5.79
ARCOSA INC 144A	Industrial	Fixed Income	16168.94	0.01	US039653AC46	2.84	Aug 15, 2032	6.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16158.25	0.01	US902613BH06	6.24	Feb 08, 2035	5.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16153.36	0.01	US35908MAE03	0.2	Mar 15, 2031	8.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16129.75	0.01	US35641AAC27	3.51	Apr 01, 2032	8.38
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	16143.22	0.01	US85571BBD64	3.56	Jul 01, 2030	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16129.12	0.01	US842587DL81	5.4	Oct 15, 2032	5.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16132.34	0.01	US202712BV60	6.44	Mar 13, 2034	5.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16140.16	0.01	US040555DH45	6.63	Aug 15, 2034	5.7
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16139.03	0.01	US65339KDF49	6.91	Aug 15, 2055	6.5
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16120.22	0.01	US941130AD86	3.02	Aug 01, 2032	7.13
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	16106.9	0.01	US77311WAB72	4.13	Aug 01, 2033	6.38
NORDSTROM INC	Industrial	Fixed Income	16103.97	0.01	US655664AY65	4.8	Aug 01, 2031	4.25
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16117.27	0.01	US3140FXF238	6.43	Feb 01, 2057	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16115.82	0.01	US31418DPL00	5.47	May 01, 2050	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	16086.42	0.01	US77340RAU14	3.57	Mar 15, 2033	6.75
HUMANA INC	Financial Institutions	Fixed Income	16090.32	0.01	US444859BV38	5.68	Mar 01, 2033	5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16079.8	0.01	US78448TAK88	5.94	Jul 25, 2033	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16094.87	0.01	US3142GQYP16	1.82	Jan 01, 2054	6.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16060.94	0.01	US37959GAD97	5.65	Jun 15, 2033	7.95
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16045.88	0.01	US70932MAF41	3.66	Feb 15, 2033	6.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16022.56	0.01	US76209PAD50	4.3	Jan 11, 2031	5.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16027.79	0.01	US18589GAA31	4.51	Jan 15, 2034	7.63
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16023.48	0.01	US88023UAJ07	4.76	Oct 15, 2031	3.88
SUNOCO LP 144A	Industrial	Fixed Income	16006.05	0.01	US86765KAC36	2.38	May 01, 2032	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15995.23	0.01	US59523UAW71	5.08	Feb 15, 2032	5.3
ALTRIA GROUP INC	Industrial	Fixed Income	16014.83	0.01	US02209SBT96	6.92	Feb 06, 2035	5.63
NETAPP INC	Industrial	Fixed Income	15995.94	0.01	US64110DAN49	7.02	Mar 17, 2035	5.7
KINDER MORGAN INC	Industrial	Fixed Income	15992.1	0.01	US49456BBC46	7.18	Jun 01, 2035	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	15989.91	0.01	US36179VBG41	7.06	Dec 20, 2049	3.5
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15983.59	0.01	US95081QAR56	2.37	Mar 15, 2032	6.63
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15981.02	0.01	US58547DAH26	2.59	Apr 17, 2032	7.63
MASTERBRAND INC 144A	Industrial	Fixed Income	15974.51	0.01	US57638PAA21	3.3	Jul 15, 2032	7.0
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15975.35	0.01	US045054AS24	6.46	Apr 15, 2034	5.8
EXPAND ENERGY CORP	Industrial	Fixed Income	15980.52	0.01	US165167DH73	6.84	Jan 15, 2035	5.7
BOMBARDIER INC 144A	Industrial	Fixed Income	15936.96	0.01	US097751CC35	2.42	Jun 01, 2032	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15957.17	0.01	US03690AAK25	2.56	Feb 01, 2032	6.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15949.02	0.01	US004961AA64	4.03	Jul 01, 2032	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15945.04	0.01	US209111GE76	5.8	Mar 01, 2033	5.2
AGCO CORPORATION	Industrial	Fixed Income	15948.46	0.01	US001084AS13	6.39	Mar 21, 2034	5.8
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15957.0	0.01	US12621EAM57	6.48	Jun 15, 2034	6.45
WP CAREY INC	Financial Institutions	Fixed Income	15959.82	0.01	US92936UAM18	6.58	Jun 30, 2034	5.38
AUTOZONE INC	Industrial	Fixed Income	15956.1	0.01	US053332BK78	6.62	Jul 15, 2034	5.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15935.16	0.01	US92840VAU61	6.8	Dec 30, 2034	5.7
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	15916.91	0.01	US81761LAC63	2.12	Nov 15, 2031	8.63
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15913.84	0.01	US83600WAE93	2.45	Jun 01, 2031	7.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15917.29	0.01	US682691AF77	2.5	May 15, 2031	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15909.02	0.01	US03027XCH17	6.37	Feb 15, 2034	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	15928.83	0.01	US448579AS18	6.55	Jun 30, 2034	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15926.93	0.01	US15189WAS98	6.58	Jul 01, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15914.02	0.01	US98956PBC59	6.99	Feb 19, 2035	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15891.38	0.01	US70932MAE75	1.53	Nov 15, 2030	7.13
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15877.88	0.01	US44287GAA40	2.76	Feb 15, 2031	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15893.81	0.01	US00687YAD76	3.92	Feb 15, 2033	7.5
KELLANOVA	Industrial	Fixed Income	15878.65	0.01	US487836BZ07	5.79	Mar 01, 2033	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15882.57	0.01	US02666TAG22	6.32	Feb 01, 2034	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15898.28	0.01	US020002AS04	7.26	May 09, 2035	5.55
AVIENT CORP 144A	Industrial	Fixed Income	15860.27	0.01	US05368VAA44	0.95	Aug 01, 2030	7.13
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15854.22	0.01	US05464CAD39	3.84	Mar 15, 2033	6.25
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15874.98	0.01	US156431AS72	4.12	Aug 01, 2032	6.88
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15842.77	0.01	US15679GAC69	3.43	Oct 03, 2031	9.38
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15841.32	0.01	US18060TAE55	4.15	Sep 15, 2032	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15824.05	0.01	US63743HFP29	4.35	Feb 07, 2031	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15841.64	0.01	US87165BAY92	6.83	Jul 29, 2036	6.0
TRANSDIGM INC 144A	Industrial	Fixed Income	15817.5	0.01	US893647BT37	1.84	Dec 01, 2031	7.13
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15820.12	0.01	US38021MAA45	2.97	Feb 01, 2032	6.75
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15806.39	0.01	US43283QAC42	3.02	Jan 15, 2032	6.63
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15806.21	0.01	US34417VAA52	3.26	Sep 15, 2031	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15804.9	0.01	US01883LAH69	3.53	Oct 01, 2032	7.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15806.9	0.01	US04636NAM56	4.41	Feb 26, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15809.61	0.01	US89236TLZ65	4.52	Mar 21, 2031	5.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15814.87	0.01	US539439BA62	7.0	Nov 26, 2035	5.59
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15801.22	0.01	US02344AAH14	7.06	Mar 17, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15799.35	0.01	US26442CBQ69	7.12	Mar 15, 2035	5.25
EXELON CORPORATION	Utility	Fixed Income	15797.53	0.01	US30161NAC56	7.34	Jun 15, 2035	5.63
BALL CORPORATION	Industrial	Fixed Income	15795.32	0.01	US058498AX40	5.08	Sep 15, 2031	3.13
GEN DIGITAL INC 144A	Industrial	Fixed Income	15774.51	0.01	US668771AL22	0.96	Sep 30, 2030	7.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15772.9	0.01	US34960PAG63	2.79	Jun 15, 2032	7.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15785.73	0.01	US185899AR28	4.01	May 01, 2033	7.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15772.23	0.01	US69120VAZ40	4.28	Mar 15, 2031	6.65
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15772.44	0.01	US442722AD63	4.82	Jan 15, 2034	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15787.25	0.01	US694308KG17	5.28	Jun 15, 2032	5.9
SUTTER HEALTH	Industrial	Fixed Income	15771.96	0.01	US86944BAK98	6.02	Aug 15, 2033	5.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15778.7	0.01	US30225VAS60	6.34	Feb 01, 2034	5.4
SMITH & NEPHEW PLC	Industrial	Fixed Income	15772.64	0.01	US83192PAD06	6.47	Mar 20, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15767.87	0.01	US571748BW16	6.52	Mar 15, 2034	5.15
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15781.69	0.01	US465685AT20	6.6	May 09, 2034	5.65
QUANTA SERVICES INC.	Industrial	Fixed Income	15774.7	0.01	US74762EAL65	6.72	Aug 09, 2034	5.25
XCEL ENERGY INC	Utility	Fixed Income	15785.22	0.01	US98389BBE92	7.04	Apr 15, 2035	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	15791.4	0.01	US3140QACR91	5.46	Dec 01, 2048	4.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	15762.83	0.01	US737446AU86	2.93	Feb 15, 2032	6.25
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15747.01	0.01	US02772AAA79	5.25	Jun 13, 2032	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15746.1	0.01	US65339KCJ79	5.37	Jul 15, 2032	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15753.61	0.01	US04636NAH61	5.87	Mar 03, 2033	4.88
DOMINION RESOURCES INC	Utility	Fixed Income	15741.81	0.01	US257469AJ58	6.12	Aug 01, 2033	5.25
XCEL ENERGY INC	Utility	Fixed Income	15760.45	0.01	US98389BBB53	6.36	Mar 15, 2034	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	15741.29	0.01	US87612GAK76	6.97	Feb 15, 2035	5.5
RELX CAPITAL INC	Industrial	Fixed Income	15744.63	0.01	US74949LAG77	7.16	Mar 27, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15763.48	0.01	US797440CG74	7.17	Apr 15, 2035	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15762.59	0.01	US960386AT71	7.26	May 29, 2035	5.5
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15729.83	0.01	US34966MAA09	2.85	Jun 01, 2031	7.5
GENESIS ENERGY LP	Industrial	Fixed Income	15728.38	0.01	US37185LAQ59	3.12	May 15, 2032	7.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15735.96	0.01	US459200LH20	5.11	Feb 10, 2032	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15728.38	0.01	US911312BZ82	5.87	Mar 03, 2033	4.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15715.15	0.01	US03076CAM82	6.01	May 15, 2033	5.15
CVS HEALTH CORP NC10	Industrial	Fixed Income	15723.39	0.01	US126650EG12	6.6	Dec 10, 2054	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15717.78	0.01	US744573BB14	7.08	Mar 15, 2035	5.4
PEPSICO INC	Industrial	Fixed Income	15734.55	0.01	US713448GK81	7.36	Jul 23, 2035	5.0
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15708.95	0.01	US02073LAA98	3.59	Oct 15, 2032	6.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15709.47	0.01	US449691AG96	3.62	Apr 15, 2032	7.0
IQVIA INC 144A	Industrial	Fixed Income	15703.15	0.01	US46266TAG31	3.85	Jun 01, 2032	6.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	15684.96	0.01	US668771AM05	4.07	Apr 01, 2033	6.25
BLOCK INC 144A	Industrial	Fixed Income	15705.68	0.01	US852234AU71	4.48	Aug 15, 2033	6.0
NAVIENT CORP	Financial Institutions	Fixed Income	15697.22	0.01	US63938CAQ15	4.85	Jun 15, 2032	7.88
MASTERCARD INC	Industrial	Fixed Income	15699.54	0.01	US57636QAX25	5.89	Mar 09, 2033	4.85
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15697.74	0.01	US169905AH91	6.53	Aug 01, 2034	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15685.96	0.01	US341081GX96	6.76	Aug 01, 2034	5.0
PUGET ENERGY INC	Utility	Fixed Income	15692.6	0.01	US745310AQ54	6.98	Mar 15, 2035	5.72
GENERAL MILLS INC	Industrial	Fixed Income	15696.11	0.01	US370334DB73	7.0	Jan 30, 2035	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15682.72	0.01	US373334LB51	7.07	Mar 15, 2035	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15686.06	0.01	US13645RBK95	7.18	Mar 30, 2035	5.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15690.8	0.01	US059165ET34	7.28	Jun 01, 2035	5.45
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15668.35	0.01	US78466CAD83	2.97	Jun 01, 2032	6.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15671.11	0.01	US04020EAJ64	5.07	Mar 21, 2032	6.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15665.23	0.01	US007944AH47	5.07	Mar 01, 2032	5.43
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15681.94	0.01	US76720AAN63	5.86	Mar 09, 2033	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15679.0	0.01	US69352PAT03	6.76	Sep 01, 2034	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15669.78	0.01	US929160BC27	7.0	Dec 01, 2034	5.35
AMPHENOL CORPORATION	Industrial	Fixed Income	15670.68	0.01	US032095AR24	7.03	Jan 15, 2035	5.0
TAPESTRY INC	Industrial	Fixed Income	15670.69	0.01	US876030AL10	7.04	Mar 11, 2035	5.5
SUNOCO LP 144A	Industrial	Fixed Income	15659.96	0.01	US86765KAK51	3.21	May 01, 2030	4.63
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15636.35	0.01	US552953CJ87	3.14	Apr 15, 2032	6.5
NRG ENERGY INC 144A	Utility	Fixed Income	15648.38	0.01	US629377CW01	3.95	Feb 01, 2033	6.0
WEX INC 144A	Industrial	Fixed Income	15639.33	0.01	US96208TAD63	4.15	Mar 15, 2033	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15639.67	0.01	US824348BT26	4.82	Sep 01, 2031	4.8
APPLOVIN CORP	Industrial	Fixed Income	15645.21	0.01	US03831WAC29	4.99	Dec 01, 2031	5.38
PEPSICO INC	Industrial	Fixed Income	15646.73	0.01	US713448GJ19	5.47	Jul 23, 2032	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	15652.58	0.01	US857477CC50	6.0	May 18, 2034	5.16
CDW LLC	Industrial	Fixed Income	15651.23	0.01	US12513GBL23	6.67	Aug 22, 2034	5.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15631.26	0.01	US89417EAT64	7.34	Jul 24, 2035	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15645.8	0.01	US31335BC205	6.33	Dec 01, 2046	3.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15610.9	0.01	US60672JAA79	3.27	Apr 01, 2032	6.75
UNITI SERVICES LLC 144A	Industrial	Fixed Income	15602.96	0.01	US97382BAB53	4.64	Oct 15, 2033	7.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15616.09	0.01	US29278GBE70	6.71	Jun 26, 2034	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15615.91	0.01	US35671DBJ37	6.87	Nov 14, 2034	5.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15599.77	0.01	US744533BR07	6.97	Jan 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15604.0	0.01	US209111GM92	7.15	Mar 15, 2035	5.13
MCKESSON CORP	Industrial	Fixed Income	15621.72	0.01	US581557BY05	7.31	May 30, 2035	5.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15619.09	0.01	US45939E2D10	7.32	Feb 12, 2035	4.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15615.41	0.01	US120568BR08	7.34	Aug 04, 2035	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15607.64	0.01	US3133KL6J19	7.42	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15608.49	0.01	US3138ER2G49	5.78	Jan 01, 2047	3.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15578.78	0.01	US681639AD27	3.37	Jun 15, 2031	7.25
TEREX CORPORATION 144A	Industrial	Fixed Income	15574.17	0.01	US880779BB83	3.75	Oct 15, 2032	6.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15589.11	0.01	US37940XAQ51	5.38	Aug 15, 2032	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15591.36	0.01	US744448CZ26	6.56	May 15, 2034	5.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	15583.05	0.01	US115236AG61	6.64	Jun 11, 2034	5.65
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15593.78	0.01	US476556DF91	7.0	Jan 15, 2035	5.1
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15555.83	0.01	US48251UAQ13	4.63	Oct 01, 2033	8.38
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15558.7	0.01	US894164AC61	4.66	Sep 01, 2033	6.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15555.94	0.01	US05565ECS28	4.74	Aug 13, 2031	4.85
NRG ENERGY INC 144A	Utility	Fixed Income	15550.38	0.01	US629377CX83	5.45	Nov 01, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15562.69	0.01	US89236TKR58	5.84	Jan 12, 2033	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15549.05	0.01	US345397E664	6.26	Mar 08, 2034	6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15551.81	0.01	US58769JAS69	6.44	Jan 11, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15558.85	0.01	US842434DB54	6.82	Sep 01, 2034	5.05
APPLOVIN CORP	Industrial	Fixed Income	15555.89	0.01	US03831WAD02	6.95	Dec 01, 2034	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	15562.56	0.01	US92345YAL02	7.11	Mar 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15546.67	0.01	US26442UAU88	7.17	Mar 15, 2035	5.05
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15542.18	0.01	US28201XAB10	4.02	Feb 15, 2032	7.5
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15534.59	0.01	US00751YAL02	4.64	Aug 01, 2033	7.38
NOVELIS CORP 144A	Industrial	Fixed Income	15526.72	0.01	US670001AN69	4.66	Aug 15, 2033	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15520.07	0.01	US02665WFZ95	7.16	Mar 05, 2035	5.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15538.66	0.01	US03076CAP14	7.21	Apr 15, 2035	5.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15524.1	0.01	US05565EDD40	7.34	Aug 11, 2035	5.2
EQUINOR ASA	Agency	Fixed Income	15531.04	0.01	US29446MAN20	7.37	Jun 03, 2035	5.13
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15490.61	0.01	US02406PBC32	4.49	Oct 15, 2032	6.38
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15495.41	0.01	US02406PBD15	4.71	Oct 15, 2033	7.75
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	15506.59	0.01	US947075AW79	4.73	Oct 15, 2033	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15488.57	0.01	US907818GB82	5.82	Jan 20, 2033	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15512.09	0.01	US875127BN13	7.1	Mar 01, 2035	5.15
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15466.2	0.01	US55261FAR55	5.67	Jan 27, 2034	5.05
SEMPRA	Utility	Fixed Income	15487.5	0.01	US816851BT54	6.46	Oct 01, 2054	6.4
GATX CORPORATION	Financial Institutions	Fixed Income	15481.09	0.01	US361448BS11	7.29	Jun 15, 2035	5.5
MSCI INC	Industrial	Fixed Income	15472.46	0.01	US55354GAR11	7.35	Sep 01, 2035	5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15453.16	0.01	US69073TAU79	2.6	May 15, 2031	7.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15440.34	0.01	US817565CH52	3.91	Oct 15, 2032	5.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15437.75	0.01	US045086AR68	4.74	Aug 01, 2033	6.88
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15459.53	0.01	US57667JAC62	4.78	Sep 15, 2033	6.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15459.08	0.01	US431318BC74	4.76	Nov 01, 2033	8.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15451.22	0.01	US527298CQ43	6.02	Jan 15, 2036	8.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15453.22	0.01	US02665WEZ05	6.46	Jan 10, 2034	4.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15453.25	0.01	US573284BA34	7.04	Dec 01, 2034	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15453.87	0.01	US740816AR46	7.22	Feb 15, 2035	4.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15459.74	0.01	US756109CT93	7.23	Apr 15, 2035	5.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15439.67	0.01	US126307BF39	4.45	Feb 15, 2031	3.38
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15407.98	0.01	US228180AC96	4.41	Jun 01, 2033	5.88
MASTERCARD INC	Industrial	Fixed Income	15417.48	0.01	US57636QBB95	5.13	Jan 15, 2032	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15427.83	0.01	US341081GQ46	6.08	May 15, 2033	4.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15427.53	0.01	US126117AY60	6.44	Feb 15, 2034	5.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	15414.79	0.01	US92277GBA40	7.02	Jan 15, 2035	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15407.27	0.01	US44107TBC99	7.12	Apr 15, 2035	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15422.31	0.01	US13607HR535	5.5	Apr 07, 2032	3.6
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15377.42	0.01	US576485AG13	3.64	Apr 15, 2032	6.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15390.3	0.01	US682691AM29	4.66	Mar 15, 2033	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	15379.34	0.01	US05526DBW48	5.21	Mar 16, 2032	4.74
ADT SECURITY CORP 144A	Industrial	Fixed Income	15384.53	0.01	US00109LAB99	5.9	Oct 15, 2033	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15397.28	0.01	US210518DZ63	7.27	May 15, 2035	5.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	15391.62	0.01	US747525BW29	7.36	May 20, 2035	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15375.13	0.01	US432833AS06	4.67	Sep 15, 2033	5.75
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	15370.73	0.01	US201723AS24	4.84	Nov 15, 2033	5.75
TOPBUILD CORP 144A	Industrial	Fixed Income	15353.39	0.01	US89055FAD50	4.96	Jan 31, 2034	5.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15361.25	0.01	US0778FPAL33	6.01	May 11, 2033	5.1
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15362.48	0.01	US00188LAA52	6.84	Sep 16, 2034	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	15370.23	0.01	US532457CR72	6.89	Aug 14, 2034	4.6
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15366.54	0.01	US31488VAA52	6.92	Oct 03, 2034	5.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15321.71	0.01	US15089QBD51	4.98	Feb 15, 2034	7.38
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15335.21	0.01	US144285AN39	5.11	Mar 01, 2034	5.63
BROADCOM INC	Industrial	Fixed Income	15340.62	0.01	US11135FCC32	5.19	Feb 15, 2032	4.55
CF INDUSTRIES INC	Industrial	Fixed Income	15339.06	0.01	US12527GAF00	6.57	Mar 15, 2034	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	15346.25	0.01	US36179R7J23	7.06	Apr 20, 2046	3.5
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15318.98	0.01	US03690AAM80	4.89	Oct 15, 2033	5.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15312.06	0.01	US019736AH02	4.94	Dec 01, 2033	5.88
NRG ENERGY INC 144A	Utility	Fixed Income	15311.83	0.01	US629377DC38	4.99	Jan 15, 2034	5.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15296.61	0.01	US49446RBA68	5.84	Feb 01, 2033	4.6
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	15316.72	0.01	US31847RAJ14	6.79	Sep 30, 2034	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15312.15	0.01	US09261HBW60	6.79	Nov 22, 2034	6.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15315.06	0.01	US8426EPAH13	6.82	Sep 15, 2034	4.95
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15290.38	0.01	US92676AAA51	3.89	Nov 01, 2031	8.63
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	15285.77	0.01	US88033GDW78	4.66	Nov 15, 2032	5.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15290.78	0.01	US682691AN02	4.85	Sep 15, 2033	6.75
ONEOK INC	Industrial	Fixed Income	15266.67	0.01	US682680CD39	4.94	Oct 15, 2031	4.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	15270.99	0.01	US737446AX26	5.64	Oct 15, 2034	6.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15266.8	0.01	US127387AP39	6.93	Sep 10, 2034	4.7
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15239.89	0.01	US83002YAA73	3.46	May 01, 2032	6.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15220.77	0.01	US674599EF81	3.97	Jan 01, 2031	6.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	15227.63	0.01	US18912UAG76	4.92	Aug 15, 2033	6.63
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	15223.99	0.01	US384637AC88	5.02	Dec 01, 2033	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15223.63	0.01	US29736RAT77	6.1	May 15, 2033	4.65
COMMSCOPE LLC 144A	Industrial	Fixed Income	15195.99	0.01	US20338MAA09	2.82	Dec 15, 2031	9.5
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	15208.93	0.01	US46150DAA00	4.54	Aug 01, 2032	6.75
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15181.93	0.01	US576485AH95	4.65	Apr 15, 2033	6.25
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	15203.15	0.01	US483007AM21	5.25	Mar 01, 2034	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15189.66	0.01	US50540RBA95	5.31	Apr 01, 2032	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15188.68	0.01	US842400HZ94	6.7	Jun 01, 2034	5.2
STRYKER CORPORATION	Industrial	Fixed Income	15187.02	0.01	US863667BF72	6.95	Sep 11, 2034	4.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	15184.97	0.01	US71845JAC27	7.02	Jan 15, 2035	4.95
NCL CORPORATION LTD 144A	Industrial	Fixed Income	15180.86	0.01	US62886HBY62	3.73	Jan 15, 2031	5.88
SM ENERGY CO 144A	Industrial	Fixed Income	15175.68	0.01	US78454LAY65	4.32	Aug 01, 2032	7.0
TELUS CORP (NC5.25)	Industrial	Fixed Income	15160.23	0.01	US87971MCQ42	4.4	Jun 09, 2056	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15144.69	0.01	US853192AA08	5.28	Mar 15, 2034	5.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15117.16	0.01	US15089QBA13	4.71	Apr 15, 2033	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15116.3	0.01	US842587EA18	7.16	Mar 15, 2035	4.85
FIBERCOP SPA 144A	Industrial	Fixed Income	15096.08	0.01	US683879AB65	6.14	Nov 15, 2033	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	14997.42	0.01	US857477BV41	5.55	Aug 04, 2033	4.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14982.8	0.01	US136375DR05	7.03	Sep 18, 2034	4.38
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14944.86	0.01	US366504AA61	2.42	May 31, 2032	7.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14937.18	0.01	US3140XDLB05	3.73	Nov 01, 2036	2.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	14916.36	0.01	US423452AN18	6.93	Dec 01, 2034	5.5
ADT SECURITY CORP 144A	Industrial	Fixed Income	14861.63	0.01	US74166NAA28	5.43	Jul 15, 2032	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14839.82	0.01	US316773DF47	5.35	Apr 25, 2033	4.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14836.66	0.01	US136375DC36	5.62	Aug 05, 2032	3.85
UNITI SERVICES LLC 144A	Industrial	Fixed Income	14796.51	0.01	US91327TAC53	4.51	Jun 15, 2032	8.63
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14819.24	0.01	US71429MAD74	4.65	Sep 30, 2032	6.13
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14808.99	0.01	US79588TAE01	5.27	Apr 08, 2032	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14768.03	0.01	US46188BAD47	5.39	Apr 15, 2032	4.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14780.93	0.01	US007903BF39	5.55	Jun 01, 2032	3.92
CAMPBELLS CO	Industrial	Fixed Income	14747.32	0.01	US134429BQ17	7.24	Mar 23, 2035	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	14737.58	0.01	US31418DCB64	5.19	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14754.51	0.01	US3140JLMJ04	5.36	Jan 01, 2049	4.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14731.39	0.01	US61965RAC97	4.14	Sep 01, 2031	8.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14728.27	0.01	US98877DAG07	5.02	Apr 23, 2032	6.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	14710.01	0.01	US115236AE14	5.3	Mar 17, 2032	4.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14732.79	0.01	US866677AH07	5.38	Apr 15, 2032	4.2
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14655.76	0.01	US57164PAK21	5.34	Oct 01, 2033	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14676.05	0.01	US3140QNAK87	3.75	Jan 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14640.47	0.01	US31335BYT78	6.51	Oct 01, 2047	3.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14577.33	0.01	US169905AG19	4.44	Jan 15, 2031	3.7
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14588.82	0.01	US45344LAE39	4.84	Jan 15, 2033	7.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	14580.05	0.01	US49271VAQ32	5.4	Apr 15, 2032	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	14559.21	0.01	US36179UWA68	5.34	Jul 20, 2049	4.5
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	14517.64	0.01	US83001AAD46	3.91	May 15, 2031	7.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14423.57	0.01	US65106WAB19	4.62	May 12, 2031	4.7
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14424.1	0.01	US100743AM53	5.37	Mar 16, 2032	3.76
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14383.07	0.01	US46285MAA80	4.97	Jul 15, 2032	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14348.14	0.01	US303901BJ06	4.61	Mar 03, 2031	3.38
J M SMUCKER CO	Industrial	Fixed Income	14369.96	0.01	US832696AM09	7.4	Mar 15, 2035	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	14365.28	0.01	US36179SEG84	6.92	Jun 20, 2046	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14330.63	0.01	US161175CJ14	6.02	Apr 01, 2033	4.4
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14253.72	0.01	US31329PS535	5.41	Nov 01, 2048	4.5
JABIL INC	Industrial	Fixed Income	14218.84	0.01	US466313AK92	4.53	Jan 15, 2031	3.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14207.49	0.01	US78397DAB47	4.38	Feb 18, 2031	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14189.11	0.01	US31418DJT00	5.82	Dec 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14194.24	0.01	US31418C3D48	6.08	Oct 01, 2048	4.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14155.66	0.01	US126307BD80	3.93	Dec 01, 2030	4.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14148.52	0.01	US92769XAR61	3.95	Aug 15, 2030	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14124.6	0.01	US29364WAX65	4.89	Jun 01, 2031	3.05
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14148.86	0.01	US431318BE31	5.88	May 15, 2034	6.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14097.22	0.01	US534187BQ10	5.4	Mar 01, 2032	3.4
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14123.44	0.01	US3132L9KW43	6.37	Jan 01, 2048	4.0
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14088.66	0.01	US69902PAA66	4.61	Apr 17, 2032	8.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14091.07	0.01	US853254BU32	4.6	Feb 18, 2036	3.27
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	14071.84	0.01	US958102AR62	5.37	Feb 01, 2032	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14084.88	0.01	US3132CWM842	2.04	Apr 01, 2032	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14095.45	0.01	US3622A2RT17	6.92	Dec 20, 2045	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	14057.68	0.01	US23338VAQ95	5.46	Mar 01, 2032	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	14048.88	0.01	US94106BAE11	5.67	Jun 01, 2032	3.2
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	14030.29	0.01	US16208CAA71	4.74	Oct 15, 2031	10.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13970.56	0.01	US36179SSQ11	7.06	Dec 20, 2046	3.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13920.22	0.01	US60855RAK68	4.36	Nov 15, 2030	3.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13928.94	0.01	US09659W2U76	5.26	Jan 20, 2033	3.13
TELUS CORP	Industrial	Fixed Income	13919.28	0.01	US87971MBW29	5.59	May 13, 2032	3.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13846.72	0.0	US78646UAA79	4.96	Jun 15, 2031	2.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13855.26	0.0	US866677AE75	4.98	Jul 15, 2031	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13856.24	0.0	US31335AYT95	7.11	Oct 01, 2046	3.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13824.07	0.0	US63633DAF15	4.59	Feb 01, 2031	3.0
NOVELIS CORP 144A	Industrial	Fixed Income	13828.38	0.0	US670001AH91	4.78	Aug 15, 2031	3.88
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13835.2	0.0	US57667JAA07	4.89	Oct 01, 2031	3.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13832.9	0.0	US50155QAL41	5.16	Oct 15, 2031	3.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13792.35	0.0	US78574MAA18	5.28	Dec 01, 2031	3.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13773.62	0.0	US05565EBS37	4.79	Apr 01, 2031	2.55
IDEX CORPORATION	Industrial	Fixed Income	13759.56	0.0	US45167RAH75	4.99	Jun 15, 2031	2.63
TEXTRON INC	Industrial	Fixed Income	13724.12	0.0	US883203CC32	4.77	Mar 15, 2031	2.45
US BANCORP MTN	Financial Institutions	Fixed Income	13727.97	0.0	US91159HJD35	5.38	Jan 27, 2033	2.68
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13700.93	0.0	US81180LAR69	1.86	Dec 01, 2032	9.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13681.97	0.0	US31418FE602	3.72	Dec 01, 2039	4.0
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	13669.6	0.0	US83088MAL63	4.9	Jun 01, 2031	3.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13673.25	0.0	US29359UAC36	5.04	Sep 01, 2031	3.1
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13676.3	0.0	US963320AZ92	5.37	May 14, 2032	4.7
MSCI INC 144A	Industrial	Fixed Income	13659.81	0.0	US55354GAQ38	6.14	Aug 15, 2033	3.25
LEIDOS INC	Industrial	Fixed Income	13643.7	0.0	US52532XAH89	4.72	Feb 15, 2031	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	13629.43	0.0	US92277GAW78	5.14	Sep 01, 2031	2.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13648.86	0.0	US378272BG28	5.18	Sep 23, 2031	2.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13619.0	0.0	US382550BR12	4.62	Jul 15, 2031	5.25
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13611.82	0.0	US92769VAJ89	3.9	Jul 15, 2030	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13605.31	0.0	US553283AG73	4.16	Dec 31, 2030	5.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	13595.76	0.0	US115236AC57	4.78	Mar 15, 2031	2.38
RAYONIER LP	Industrial	Fixed Income	13609.85	0.0	US75508XAA46	4.9	May 17, 2031	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13610.6	0.0	US03040WAY12	4.99	Jun 01, 2031	2.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13599.5	0.0	US26444HAK77	5.44	Dec 15, 2031	2.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13580.61	0.0	US3140XCPY88	3.75	Aug 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13594.5	0.0	US36179UCB61	6.46	Sep 20, 2048	4.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13544.32	0.0	US423452AG66	5.16	Sep 29, 2031	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13528.2	0.0	US37940XAH52	5.29	Nov 15, 2031	2.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13533.03	0.0	US29717PAV94	5.56	Mar 15, 2032	2.65
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13485.66	0.0	US19260QAD97	4.96	Oct 01, 2031	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13483.35	0.0	US21036PBH01	5.1	Aug 01, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13480.65	0.0	US03027XBS80	5.21	Sep 15, 2031	2.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13459.77	0.0	US913903BA74	5.4	Jan 15, 2032	2.65
ORGANON & CO 144A	Industrial	Fixed Income	13460.08	0.0	US68622FAA93	6.05	May 15, 2034	6.75
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13453.37	0.0	US29248HAB96	4.86	Mar 17, 2031	1.78
CUBESMART LP	Financial Institutions	Fixed Income	13437.56	0.0	US22966RAJ59	5.52	Feb 15, 2032	2.5
MASTERCARD INC	Industrial	Fixed Income	13424.37	0.0	US57636QAU85	5.43	Nov 18, 2031	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13415.96	0.0	US828807DQ71	5.48	Jan 15, 2032	2.25
AON CORP	Financial Institutions	Fixed Income	13389.45	0.0	US03740LAA08	5.19	Aug 23, 2031	2.05
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13373.98	0.0	US17136MAA09	5.45	Dec 15, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	13384.27	0.0	US3140JAFC78	5.32	Jun 01, 2045	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13371.25	0.0	US68323AFJ88	5.38	Oct 14, 2031	1.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13293.7	0.0	US776743AL02	4.79	Feb 15, 2031	1.75
CVS HEALTH CORP	Industrial	Fixed Income	13290.74	0.0	US126650DQ03	4.8	Feb 28, 2031	1.88
BRUNSWICK CORP	Industrial	Fixed Income	13300.71	0.0	US117043AT65	5.12	Aug 18, 2031	2.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13286.18	0.0	US29364WBH07	5.86	Jun 15, 2032	2.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13260.62	0.0	US31847RAH57	5.11	Aug 15, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13260.0	0.0	US773903AL39	5.22	Aug 15, 2031	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	13208.5	0.0	US74340XBS99	4.88	Mar 15, 2031	1.63
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13207.61	0.0	US656029AH80	5.27	Sep 22, 2031	2.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13217.48	0.0	US3132L93U79	6.67	Jan 01, 2047	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13156.14	0.0	US446150AX20	5.1	Aug 15, 2036	2.49
FMC CORPORATION	Industrial	Fixed Income	13138.75	0.0	US302491AX31	5.85	May 18, 2033	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	13087.85	0.0	US36179SWW33	6.92	Feb 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13086.29	0.0	US3128MJ2C36	6.67	Jul 01, 2047	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13045.52	0.0	US637432NW12	4.92	Mar 15, 2031	1.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13045.89	0.0	US3140QHQ573	3.9	Mar 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13043.87	0.0	US3132CWMP67	2.52	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13023.44	0.0	US3138ER5J50	6.52	Mar 01, 2047	3.0
AGREE LP	Financial Institutions	Fixed Income	13003.4	0.0	US008513AC74	6.61	Jun 15, 2033	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	12974.24	0.0	US36179TSF39	6.92	Feb 20, 2048	3.0
CLUE OPCO LLC 144A	Industrial	Fixed Income	12930.08	0.0	US36267QAA22	1.81	Oct 15, 2031	9.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12911.71	0.0	US314353AA14	5.42	Aug 20, 2035	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12913.86	0.0	US3128MJVB30	6.67	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12876.8	0.0	US36179TG411	7.06	Sep 20, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12867.46	0.0	US31335CEA80	6.67	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12747.7	0.0	US3140GSNW85	5.88	Sep 01, 2047	4.0
YAMANA GOLD INC	Industrial	Fixed Income	12717.7	0.0	US98462YAF79	5.08	Aug 15, 2031	2.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12690.42	0.0	US043436AX21	4.45	Feb 15, 2032	5.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12632.18	0.0	US03959KAD28	3.48	Sep 01, 2032	6.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12554.04	0.0	US10112RBF01	6.84	Oct 01, 2033	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12556.59	0.0	US3140QBZF89	6.67	Mar 01, 2048	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12558.35	0.0	US3132L9V693	6.67	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12515.0	0.0	US3140F5CD37	6.52	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12533.96	0.0	US3140J9SE28	1.7	Jan 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12454.16	0.0	US36179SUT22	7.0	Jan 20, 2047	2.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12352.04	0.0	US126307BB25	4.26	Dec 01, 2030	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	12269.61	0.0	US3140J82S13	5.32	Jan 01, 2045	4.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12255.6	0.0	US373298BU13	4.37	May 15, 2031	8.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12243.11	0.0	US70932MAC10	3.46	Sep 15, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	12233.71	0.0	US36179TV691	6.46	Apr 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12182.82	0.0	US3140J8C277	5.96	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12145.86	0.0	US36179SGK78	6.92	Jul 20, 2046	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12090.1	0.0	US637432CT02	4.89	Mar 01, 2032	8.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11965.97	0.0	US3140J82T95	4.47	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11955.38	0.0	US36179TSG12	7.06	Feb 20, 2048	3.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	11936.04	0.0	US28368EAD85	4.5	Aug 01, 2031	7.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11905.03	0.0	US494550AL04	4.95	Mar 15, 2032	7.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11854.23	0.0	US251799AA02	5.01	Apr 15, 2032	7.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11869.74	0.0	US404280DS59	5.35	Nov 03, 2033	8.11
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11849.52	0.0	US60855RAL42	5.52	May 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11815.09	0.0	US3140QAXY14	4.31	Apr 01, 2049	5.0
PULTE GROUP INC	Industrial	Fixed Income	11779.28	0.0	US745867AM30	5.18	Jun 15, 2032	7.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11771.12	0.0	US431282AU67	5.93	Feb 01, 2034	7.65
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11737.08	0.0	US03937LAA35	6.34	May 01, 2034	7.35
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11705.21	0.0	US29278GBA58	5.25	Oct 14, 2032	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11634.89	0.0	US962166BR41	4.99	Mar 15, 2032	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11591.2	0.0	US15189XAD03	5.68	Mar 15, 2033	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11519.71	0.0	US13645RAD61	4.76	Oct 15, 2031	7.13
NAVIENT CORP	Financial Institutions	Fixed Income	11499.23	0.0	US63938CAN83	3.2	Jul 25, 2030	9.38
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11485.87	0.0	US489399AM73	4.2	Mar 01, 2031	5.0
VIASAT INC 144A	Industrial	Fixed Income	11452.5	0.0	US92552VAR15	4.05	May 30, 2031	7.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11437.51	0.0	US837004BV11	4.96	Feb 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11422.33	0.0	US3140J7S309	5.8	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11374.21	0.0	US3140J9EY38	5.69	Oct 01, 2044	3.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11296.74	0.0	US225401AZ15	5.22	Aug 12, 2033	6.54
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11308.82	0.0	US05571AAS42	5.89	Oct 19, 2034	7.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11267.06	0.0	US04288BAC46	0.72	Oct 01, 2031	11.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11277.5	0.0	US49447BAA17	6.23	Mar 01, 2034	6.4
BOMBARDIER INC 144A	Industrial	Fixed Income	11284.31	0.0	US097751AL51	6.27	May 01, 2034	7.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11261.15	0.0	US3622A26R84	7.06	Apr 20, 2048	3.5
TARGET CORPORATION	Industrial	Fixed Income	11236.57	0.0	US87612EAK29	5.56	Nov 01, 2032	6.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	11255.94	0.0	US372460AD76	6.0	Nov 01, 2033	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11251.59	0.0	US92343VBS25	6.06	Sep 15, 2033	6.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11255.06	0.0	US78355HKY44	6.14	Dec 01, 2033	6.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11237.69	0.0	US02364WAJ45	6.91	Mar 01, 2035	6.38
GAP INC 144A	Industrial	Fixed Income	11255.14	0.0	US364760AQ18	4.77	Oct 01, 2031	3.88
GEO GROUP INC	Industrial	Fixed Income	11165.62	0.0	US36162JAH95	1.49	Apr 15, 2031	10.25
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11120.99	0.0	US92676XAG25	0.51	Jul 15, 2031	9.13
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	11137.14	0.0	US914906BA95	3.54	Aug 01, 2032	9.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11143.34	0.0	US743315AL75	5.66	Dec 01, 2032	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11132.01	0.0	US808513CH62	5.94	Aug 24, 2034	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	11132.44	0.0	US3140H6BQ12	6.4	Jan 01, 2048	3.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11090.6	0.0	US03769MAA45	6.13	Nov 15, 2033	6.38
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11111.62	0.0	US171873AB83	6.17	Mar 25, 2034	7.0
KEYCORP MTN	Financial Institutions	Fixed Income	11109.95	0.0	US49326EEP43	6.17	Mar 06, 2035	6.4
LOEWS CORPORATION	Financial Institutions	Fixed Income	11070.5	0.0	US540424AP38	6.91	Feb 01, 2035	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11084.68	0.0	US36179UKW17	7.06	Jan 20, 2049	3.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11045.18	0.0	US237194AN56	6.05	Oct 10, 2033	6.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11050.76	0.0	US3132VQLR53	6.34	Jun 01, 2049	3.5
EBAY INC	Industrial	Fixed Income	11030.89	0.0	US278642BB85	5.51	Nov 22, 2032	6.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11030.92	0.0	US853254CZ10	6.08	Jan 11, 2035	6.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	11023.5	0.0	US013716AU93	6.35	Dec 15, 2033	6.13
BLACK HILLS CORPORATION	Utility	Fixed Income	10993.51	0.0	US092113AX77	6.79	Jan 15, 2035	6.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	11006.09	0.0	US389375AL09	4.14	Oct 15, 2030	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10975.29	0.0	US23166MAC73	0.69	Sep 01, 2031	8.88
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10971.17	0.0	USP9028NBT74	3.45	Jul 18, 2031	9.5
BOEING CO	Industrial	Fixed Income	10976.21	0.0	US097023DR39	4.43	May 01, 2031	6.39
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	10952.1	0.0	XS0146173371	4.9	Apr 10, 2032	8.25
GXO LOGISTICS INC	Industrial	Fixed Income	10956.75	0.0	US36262GAG64	6.38	May 06, 2034	6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10927.04	0.0	US505742AR75	2.33	Jul 15, 2031	7.0
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10924.71	0.0	US095796AK46	2.53	Jul 15, 2032	7.25
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10929.16	0.0	US018820AC48	5.73	Sep 06, 2053	6.35
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10949.28	0.0	US225313AQ88	6.18	Jan 10, 2035	6.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	10936.86	0.0	US14448CBC73	6.36	Mar 15, 2034	5.9
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10934.05	0.0	US15189TBJ51	6.57	Feb 15, 2055	6.85
BOMBARDIER INC 144A	Industrial	Fixed Income	10897.14	0.0	US097751CA78	0.87	Nov 15, 2030	8.75
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10898.59	0.0	US37954FAK03	2.16	Jan 15, 2032	8.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10902.76	0.0	US55617LAS16	3.84	Aug 01, 2033	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10896.05	0.0	US18453HAH93	3.89	Mar 15, 2033	7.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10902.19	0.0	US703481AD36	5.85	Oct 01, 2033	7.15
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10868.22	0.0	US861896AA67	1.86	Mar 01, 2031	7.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10870.55	0.0	US98380MAA36	2.93	Jan 15, 2031	8.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10892.56	0.0	US55609NAD03	4.32	Mar 26, 2031	6.5
CITADEL LP 144A	Financial Institutions	Fixed Income	10891.36	0.0	US17288XAC83	4.87	Jan 23, 2032	6.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10880.39	0.0	US595112BZ51	5.63	Feb 09, 2033	5.88
EVERSOURCE ENERGY	Utility	Fixed Income	10884.54	0.0	US30040WAZ14	6.49	Jul 15, 2034	5.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10891.11	0.0	US172062AE14	6.82	Nov 01, 2034	6.13
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10865.18	0.0	US15807XAA81	2.66	Dec 01, 2031	8.38
BLACK HILLS CORPORATION	Utility	Fixed Income	10857.73	0.0	US092113AW94	6.47	May 15, 2034	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10856.21	0.0	US3132XWPW52	6.67	Feb 01, 2048	3.5
US FOODS INC 144A	Industrial	Fixed Income	10832.73	0.0	US90290MAH43	1.28	Jan 15, 2032	7.25
XPO INC 144A	Industrial	Fixed Income	10821.74	0.0	US983793AK61	1.93	Feb 01, 2032	7.13
USI INC 144A	Financial Institutions	Fixed Income	10832.7	0.0	US90346KAB52	2.13	Jan 15, 2032	7.5
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10825.73	0.0	US26873CAB81	2.56	Jul 15, 2031	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10835.18	0.0	US571748BR21	5.54	Nov 01, 2032	5.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10829.39	0.0	US81211KAK60	5.76	Jul 15, 2033	6.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10831.84	0.0	US21871XAR08	6.01	Sep 15, 2033	6.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10838.29	0.0	US53944YAX13	6.17	Jan 05, 2035	5.68
ARCELORMITTAL SA	Industrial	Fixed Income	10819.35	0.0	US03938LBG86	6.6	Jun 17, 2034	6.0
ATI INC	Industrial	Fixed Income	10798.02	0.0	US01741RAN26	0.78	Aug 15, 2030	7.25
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10804.75	0.0	US04288BAB62	0.95	Oct 01, 2030	8.0
VALLOUREC SA 144A	Industrial	Fixed Income	10788.72	0.0	US92023RAA86	2.02	Apr 15, 2032	7.5
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10788.7	0.0	US22208WAA18	2.1	May 15, 2032	8.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10807.95	0.0	US87485LAE48	2.64	Feb 01, 2031	9.38
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10798.38	0.0	US861932AA97	3.32	Mar 15, 2032	7.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10793.03	0.0	US053611AN94	5.74	Mar 15, 2033	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10804.7	0.0	US655663AB89	6.06	Sep 15, 2033	5.8
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10777.31	0.0	US58064LAA26	2.8	Sep 01, 2031	7.38
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10779.17	0.0	US20600DAA19	2.84	Jul 15, 2032	6.88
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10761.42	0.0	US81728UAC80	2.87	Jul 15, 2032	6.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10773.21	0.0	US60832QAB68	2.82	Apr 15, 2031	11.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10761.01	0.0	US31659AAB26	3.31	Sep 15, 2032	9.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10762.28	0.0	US37045XER35	4.28	Feb 08, 2031	5.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10758.73	0.0	US469814AA50	5.68	Mar 01, 2033	5.9
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10757.56	0.0	US957576AA94	5.99	Jul 15, 2033	5.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10757.66	0.0	US09659W2X16	6.26	Feb 20, 2035	5.74
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10779.46	0.0	US517834AL18	6.51	Aug 15, 2034	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10766.88	0.0	US025537BA89	6.6	Dec 15, 2054	6.95
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10778.0	0.0	US29082HAE27	6.85	Feb 11, 2035	5.98
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10731.7	0.0	US18453HAG11	2.86	Feb 15, 2031	7.13
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10730.61	0.0	US29450YAC30	3.23	Mar 15, 2033	8.0
UNISYS CORPORATION 144A	Industrial	Fixed Income	10734.14	0.0	US909214BX53	3.42	Jan 15, 2031	10.63
CQP HOLDCO LP 144A	Industrial	Fixed Income	10744.49	0.0	US12657NAB64	4.11	Dec 15, 2033	7.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10737.3	0.0	US02005NBS80	5.5	Feb 14, 2033	6.7
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10755.28	0.0	US350930AG89	5.61	Jan 25, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10742.76	0.0	US03027XCD03	5.94	Jul 15, 2033	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10734.85	0.0	US68233JCS15	6.26	Nov 15, 2033	5.65
TD SYNNEX CORP	Industrial	Fixed Income	10736.54	0.0	US87162WAL46	6.38	Apr 12, 2034	6.1
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10754.2	0.0	US71845JAB44	6.54	Jul 15, 2034	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10752.55	0.0	US11120BAA52	6.92	Feb 15, 2035	5.75
ZOETIS INC	Industrial	Fixed Income	10722.28	0.0	US98978VAV53	5.6	Nov 16, 2032	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10724.03	0.0	US03027XBZ24	5.76	Mar 15, 2033	5.65
NATIONAL GRID PLC	Utility	Fixed Income	10702.59	0.0	US636274AE20	5.97	Jun 12, 2033	5.81
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10716.28	0.0	US05581KAG67	6.22	Dec 05, 2034	5.89
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10711.56	0.0	US960386AR16	6.41	Mar 11, 2034	5.61
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10705.2	0.0	US096630AK44	6.61	Aug 01, 2034	5.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	10711.34	0.0	US37959EAC66	6.67	Sep 15, 2034	5.85
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10701.91	0.0	US761713BA36	7.16	Aug 15, 2035	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10708.79	0.0	US666807CP51	7.23	Jul 15, 2035	5.25
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10698.06	0.0	US226373AT56	0.09	Feb 01, 2031	7.38
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10683.16	0.0	US76774LAC19	0.2	Mar 15, 2031	7.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10697.13	0.0	US531968AA36	1.65	Sep 01, 2031	7.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10686.27	0.0	US12653CAL28	2.5	Mar 01, 2032	7.25
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10684.66	0.0	US31659AAA43	2.56	Mar 01, 2031	7.88
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10675.08	0.0	US29450YAB56	2.66	May 15, 2032	8.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10697.93	0.0	US277432AX86	5.72	Mar 08, 2033	5.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10692.37	0.0	US09951LAC72	5.92	Aug 04, 2033	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10689.62	0.0	US571748BU59	6.14	Sep 15, 2033	5.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10675.3	0.0	US04686JAG67	6.2	Jan 15, 2034	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10689.32	0.0	US65339KDB35	6.35	Jun 15, 2054	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10700.94	0.0	US534187BT58	6.36	Mar 15, 2034	5.85
HASBRO INC	Industrial	Fixed Income	10698.9	0.0	US418056BA46	6.48	May 14, 2034	6.05
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10691.0	0.0	US12803RAH75	6.48	Jun 15, 2035	6.04
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10676.5	0.0	US636180BU48	6.94	Mar 15, 2035	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10698.63	0.0	US494550AT30	7.05	Mar 15, 2035	5.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10695.38	0.0	US559222BD50	7.18	Jun 01, 2035	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	10685.33	0.0	US3140H36T86	4.66	Apr 01, 2048	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10658.96	0.0	US00687YAC93	0.45	Apr 15, 2031	8.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10665.8	0.0	US34960PAE16	1.37	Dec 01, 2030	7.88
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10650.58	0.0	US69007TAG94	1.35	Feb 15, 2031	7.38
CINEMARK USA INC 144A	Industrial	Fixed Income	10650.53	0.0	US172441BH95	3.27	Aug 01, 2032	7.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10668.57	0.0	US836720AG73	3.26	Mar 01, 2055	7.63
TRANSDIGM INC 144A	Industrial	Fixed Income	10648.65	0.0	US893647CA37	4.33	Jan 31, 2034	6.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10666.84	0.0	US606790AA14	5.72	Feb 28, 2033	5.66
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10652.44	0.0	US559222AY07	5.8	Mar 21, 2033	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	10649.96	0.0	US375558BZ59	6.26	Oct 15, 2033	5.25
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10669.41	0.0	US872652AA01	6.33	Mar 05, 2034	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10651.43	0.0	US883556DB50	6.39	Jan 31, 2034	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10664.38	0.0	US02005NBV10	6.26	Jul 26, 2035	6.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10656.58	0.0	US345397G560	6.68	Feb 07, 2035	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10652.8	0.0	US233853BF64	6.86	Jan 13, 2035	5.63
SUNCOR ENERGY INC	Industrial	Fixed Income	10655.88	0.0	US867229AD85	6.93	Dec 01, 2034	5.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10655.33	0.0	US816300AJ62	7.04	Apr 15, 2035	5.9
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10639.98	0.0	US05455JAA51	1.35	Feb 15, 2031	7.25
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10645.2	0.0	US37441QAA94	2.37	Apr 01, 2032	6.63
SALLY HOLDINGS LLC	Industrial	Fixed Income	10643.51	0.0	US79546VAQ95	2.5	Mar 01, 2032	6.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10638.58	0.0	US33767DAD75	2.56	Mar 01, 2032	6.88
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10644.66	0.0	US44963BAG32	3.28	Nov 15, 2032	8.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10620.46	0.0	US95081QAS30	3.75	Mar 15, 2033	6.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10623.59	0.0	US620076CB33	5.4	Aug 15, 2032	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10621.18	0.0	US04316JAD19	5.75	Mar 02, 2033	5.5
VERALTO CORP	Industrial	Fixed Income	10622.92	0.0	US92338CAF05	6.14	Sep 18, 2033	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	10640.35	0.0	US478160AL82	6.15	May 15, 2033	4.95
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10619.73	0.0	US29250NCF06	6.28	Jun 27, 2054	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10634.06	0.0	US25731VAC81	6.96	Jan 15, 2035	5.3
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10629.88	0.0	US75968NAG60	7.03	Apr 01, 2035	5.8
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10607.98	0.0	US96949VAL71	1.94	Oct 01, 2031	7.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10615.98	0.0	US34960PAF80	2.39	May 01, 2031	7.0
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10606.61	0.0	US44287DAA19	3.06	Feb 15, 2032	8.13
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10592.56	0.0	US74743LAB62	4.28	Aug 15, 2033	6.25
TRANSDIGM INC 144A	Industrial	Fixed Income	10596.26	0.0	US893647BZ96	4.4	Jan 31, 2034	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	10610.44	0.0	US548661EQ61	5.99	Jul 01, 2033	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10596.18	0.0	US50212YAK01	6.51	May 20, 2034	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10605.02	0.0	US02666TAH05	6.59	Jul 15, 2034	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	10602.13	0.0	US858119BQ24	6.71	Aug 15, 2034	5.38
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10611.47	0.0	US222793AA90	6.71	Oct 01, 2034	5.88
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10612.95	0.0	US85855CAL46	6.81	Mar 18, 2035	6.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10611.0	0.0	US113004AA39	7.09	Apr 24, 2035	5.79
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10600.67	0.0	US573874AS31	7.19	Jul 15, 2035	5.45
ONEOK INC	Industrial	Fixed Income	10613.81	0.0	US682680AN39	7.24	Jun 15, 2035	6.0
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10568.84	0.0	US02220AAB35	3.76	Sep 15, 2032	6.38
WASTE PRO USA INC 144A	Industrial	Fixed Income	10586.99	0.0	US94107JAC71	3.9	Feb 01, 2033	7.0
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10564.74	0.0	US24665FAE25	4.38	Jun 30, 2033	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10584.36	0.0	US70932MAH07	4.44	Feb 15, 2034	6.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10574.73	0.0	US03770DAF06	4.98	Mar 15, 2032	6.55
EXELON CORPORATION	Utility	Fixed Income	10575.74	0.0	US30161NBK63	5.82	Mar 15, 2033	5.3
XCEL ENERGY INC	Utility	Fixed Income	10566.09	0.0	US98389BBA70	5.96	Aug 15, 2033	5.45
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10566.12	0.0	US87927VAF58	6.18	Nov 15, 2033	6.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10577.37	0.0	US680223AM61	6.41	Mar 28, 2034	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10583.67	0.0	US29364WBM91	6.47	Mar 15, 2034	5.35
EVERGY METRO INC	Utility	Fixed Income	10576.36	0.0	US30037DAD75	6.51	Apr 01, 2034	5.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10565.63	0.0	US893526DF78	6.53	Mar 31, 2034	5.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10568.38	0.0	US785931AB23	6.85	Jan 15, 2035	5.65
AUTONATION INC	Industrial	Fixed Income	10583.65	0.0	US05329WAT99	6.95	Mar 15, 2035	5.89
LEIDOS INC	Industrial	Fixed Income	10586.86	0.0	US52532XAL91	7.06	Mar 15, 2035	5.5
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10567.59	0.0	US14041TAB44	7.08	Jun 01, 2035	6.19
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10550.35	0.0	US184496AQ03	1.52	Feb 01, 2031	6.38
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10557.26	0.0	US44963BAF58	1.99	Nov 15, 2030	7.75
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10558.54	0.0	US85858EAE32	2.92	Feb 15, 2031	7.63
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10560.61	0.0	US76119LAD38	3.44	Jul 15, 2032	6.5
SUNOCO LP 144A	Industrial	Fixed Income	10541.48	0.0	US86765KAL35	3.47	Aug 15, 2032	6.63
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10536.44	0.0	US59565XAD21	3.67	Aug 15, 2032	8.0
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10541.77	0.0	US14071LAA61	3.94	Mar 31, 2033	6.75
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10543.29	0.0	US37954FAL85	4.39	Jul 01, 2033	7.13
SNAP INC 144A	Industrial	Fixed Income	10541.94	0.0	US83304AAM80	4.58	Mar 15, 2034	6.88
MASTERCARD INC	Industrial	Fixed Income	10549.98	0.0	US57636QBG82	5.2	Mar 15, 2032	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10539.52	0.0	US606822CK87	5.36	Jul 20, 2033	5.13
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10556.74	0.0	US12008RAT41	5.63	May 15, 2035	6.75
NVENT FINANCE SARL	Industrial	Fixed Income	10545.65	0.0	US67078AAF03	5.92	May 15, 2033	5.65
ONEOK INC	Industrial	Fixed Income	10547.59	0.0	US682680CU53	6.68	Sep 01, 2034	5.65
BORGWARNER INC	Industrial	Fixed Income	10548.11	0.0	US099724AQ98	6.7	Aug 15, 2034	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10550.88	0.0	US05565ECZ60	7.1	Mar 21, 2035	5.4
SYSCO CORPORATION	Industrial	Fixed Income	10538.6	0.0	US871829BV88	7.11	Mar 23, 2035	5.4
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10510.27	0.0	US417558AB90	2.98	May 15, 2032	7.5
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10509.62	0.0	US85858EAD58	3.02	Jan 15, 2031	7.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	10520.8	0.0	US26442EAJ91	5.87	Apr 01, 2033	5.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10529.0	0.0	US02343UAJ43	5.95	May 26, 2033	5.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10507.25	0.0	US837004BX76	6.07	May 15, 2033	5.3
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10522.95	0.0	US49803XAE31	6.4	Mar 01, 2034	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10524.16	0.0	US29717PBA49	6.49	Apr 01, 2034	5.5
NISOURCE INC	Utility	Fixed Income	10523.86	0.0	US65473PAT21	6.64	Mar 31, 2055	6.38
COCA-COLA CO	Industrial	Fixed Income	10522.43	0.0	US191216DR86	6.72	May 13, 2034	5.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	10510.11	0.0	US7591EPAV24	6.61	Sep 06, 2035	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10507.7	0.0	US45138LBK89	6.75	Aug 15, 2034	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10511.29	0.0	US30225VAT44	6.93	Jan 15, 2035	5.35
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10527.51	0.0	US09951LAD55	7.01	Apr 15, 2035	5.95
CARGILL INC 144A	Industrial	Fixed Income	10521.97	0.0	US141781CD42	7.07	Feb 11, 2035	5.13
PSEG POWER LLC 144A	Utility	Fixed Income	10506.53	0.0	US69362BBE11	7.15	May 15, 2035	5.75
EL PASO ELECTRIC CO	Utility	Fixed Income	10511.38	0.0	US283677AW22	7.14	May 15, 2035	6.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10520.91	0.0	US902613BQ05	7.07	May 09, 2036	5.58
AGREE LP	Financial Institutions	Fixed Income	10527.39	0.0	US008513AF06	7.28	Jun 15, 2035	5.6
XPO INC 144A	Industrial	Fixed Income	10501.82	0.0	US98379KAB89	0.8	Jun 01, 2031	7.13
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10494.9	0.0	US91824YAA64	2.81	Jun 15, 2031	7.5
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10502.95	0.0	US70082LAC19	3.31	Mar 15, 2031	8.0
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10490.44	0.0	US66679NAB64	3.66	Jul 15, 2032	6.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10494.24	0.0	US66981QAB23	3.87	Feb 01, 2032	7.5
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10491.66	0.0	US674215AN89	4.05	Mar 15, 2033	6.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10485.31	0.0	US05565ECF07	6.1	Aug 11, 2033	5.15
COTERRA ENERGY INC	Industrial	Fixed Income	10492.3	0.0	US127097AL75	6.41	Mar 15, 2034	5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10485.52	0.0	US928668CH38	6.43	Mar 22, 2034	5.6
NISOURCE INC	Utility	Fixed Income	10485.77	0.0	US65473PAQ81	6.52	Apr 01, 2034	5.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10489.1	0.0	US771196CL45	6.54	Mar 08, 2034	4.99
ANALOG DEVICES INC	Industrial	Fixed Income	10505.48	0.0	US032654BB08	6.59	Apr 01, 2034	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10504.86	0.0	US69371RS983	6.65	Mar 22, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10491.63	0.0	US459200LJ85	7.05	Feb 10, 2035	5.2
HERSHEY COMPANY THE	Industrial	Fixed Income	10498.84	0.0	US427866BN75	7.12	Feb 24, 2035	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	10495.27	0.0	US205887CL48	7.14	Aug 01, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10486.42	0.0	US68233JCZ57	7.14	Apr 01, 2035	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	10490.04	0.0	US855244BM06	7.25	May 15, 2035	5.4
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10502.06	0.0	US911365BP80	4.81	Jan 15, 2032	3.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10458.59	0.0	US171484AJ78	1.48	May 01, 2031	6.75
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10471.61	0.0	US465965AC53	2.59	Dec 15, 2031	8.75
VAIL RESORTS INC 144A	Industrial	Fixed Income	10457.15	0.0	US91879QAP46	2.97	May 15, 2032	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10475.56	0.0	US04364VAX10	3.56	Oct 15, 2032	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10470.89	0.0	US38869AAE73	3.65	Jul 15, 2032	6.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10465.98	0.0	US01309QAB41	4.05	Mar 15, 2033	6.25
GENESIS ENERGY LP	Industrial	Fixed Income	10475.96	0.0	US37185LAR33	4.11	May 15, 2033	8.0
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10470.33	0.0	US59151LAA44	4.91	Mar 15, 2032	6.25
BROADCOM INC	Industrial	Fixed Income	10451.55	0.0	US11135FBY60	4.98	Nov 15, 2031	5.15
FLEX LTD	Industrial	Fixed Income	10470.51	0.0	US33938XAF24	5.0	Jan 15, 2032	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10472.2	0.0	US44891ADR59	5.18	Mar 29, 2032	5.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10459.98	0.0	US46817MAS61	5.3	Jun 08, 2032	5.67
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10458.06	0.0	US50012LAE48	5.94	Oct 01, 2035	6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10454.41	0.0	US59217GFP90	5.96	Mar 28, 2033	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10469.43	0.0	US756109CG72	6.44	Feb 15, 2034	5.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10456.25	0.0	US737679DH05	6.5	Mar 15, 2034	5.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	10454.77	0.0	US760759BK56	6.99	Nov 15, 2034	5.2
CENCORA INC	Industrial	Fixed Income	10457.32	0.0	US03073EAY14	7.07	Feb 15, 2035	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10464.36	0.0	US50077LBN55	7.08	Mar 15, 2035	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10468.29	0.0	US29717PBB22	7.13	Apr 01, 2035	5.38
TEXTRON INC	Industrial	Fixed Income	10468.04	0.0	US883203CE97	7.22	May 15, 2035	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10450.73	0.0	US461070AX26	7.31	Jun 29, 2035	5.6
STATE STREET CORP	Financial Institutions	Fixed Income	10465.4	0.0	US857477CX97	7.04	Feb 28, 2036	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10475.22	0.0	US842434DC38	7.32	Jun 15, 2035	5.45
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10431.6	0.0	US05825XAA72	2.98	May 15, 2031	7.13
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10431.84	0.0	US371559AB15	3.06	Apr 15, 2032	6.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	10423.76	0.0	US857691AJ89	3.24	Mar 15, 2032	6.63
CIMPRESS PLC 144A	Industrial	Fixed Income	10433.62	0.0	US17186HAH57	3.78	Sep 15, 2032	7.38
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10425.17	0.0	US93148PAA03	4.16	Apr 01, 2033	6.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10430.96	0.0	US210518DY98	4.31	Jan 15, 2031	4.5
AES CORPORATION (THE)	Utility	Fixed Income	10429.71	0.0	US00130HCM51	5.08	Mar 15, 2032	5.8
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10424.93	0.0	US00131LAP04	5.94	Apr 04, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10445.84	0.0	US15189XBE76	6.48	Mar 01, 2034	5.15
ATLASSIAN CORP	Industrial	Fixed Income	10444.99	0.0	US049468AB74	6.6	May 15, 2034	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10423.11	0.0	US059165ER77	6.69	Jun 01, 2034	5.3
MOODYS CORPORATION	Industrial	Fixed Income	10432.56	0.0	US615369BA23	6.77	Aug 05, 2034	5.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10441.61	0.0	US23345MAD92	6.92	Dec 15, 2034	5.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10445.76	0.0	US19828TAG13	6.99	Feb 15, 2035	5.44
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10443.44	0.0	US50212YAM66	7.0	Mar 15, 2035	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10440.27	0.0	US74464AAD37	7.3	Jul 01, 2035	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10441.8	0.0	US824348BW54	7.36	Aug 15, 2035	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10445.22	0.0	US3140K06S21	6.64	Dec 01, 2049	3.0
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10404.58	0.0	US989207AD75	3.12	Jun 01, 2032	6.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10403.98	0.0	US749571AL97	4.18	Jun 15, 2033	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10406.06	0.0	US842400JE48	4.61	Jun 01, 2031	5.45
AON CORP	Financial Institutions	Fixed Income	10421.15	0.0	US03740LAF94	5.53	Sep 12, 2032	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10417.84	0.0	US025816EK11	5.39	Jul 20, 2033	4.92
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10421.87	0.0	US126117AX87	6.03	Jun 15, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10398.93	0.0	US842434CZ32	6.05	Jun 01, 2033	5.2
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10415.0	0.0	US631005BK02	6.59	May 01, 2034	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10415.05	0.0	US898813AW06	6.82	Sep 15, 2034	5.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10400.19	0.0	US26884TAZ57	6.95	Oct 30, 2034	5.2
MERITAGE HOMES CORP	Industrial	Fixed Income	10415.34	0.0	US59001ABG67	7.0	Mar 15, 2035	5.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10396.69	0.0	US75884RBC60	7.0	Jan 15, 2035	5.1
ROLLINS INC	Industrial	Fixed Income	10419.39	0.0	US775711AC86	7.07	Feb 24, 2035	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	10403.84	0.0	US010392GC62	7.14	Apr 02, 2035	5.1
3M CO	Industrial	Fixed Income	10413.23	0.0	US88579YBR18	7.14	Mar 15, 2035	5.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10406.89	0.0	US88947EAX85	7.27	Jun 15, 2035	5.6
CHEVRON USA INC	Industrial	Fixed Income	10396.8	0.0	US166756BF23	7.28	Apr 15, 2035	4.98
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10420.23	0.0	US682691AA80	4.01	Sep 15, 2030	4.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10382.77	0.0	US12008RAR84	3.14	Jun 15, 2032	6.38
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10375.66	0.0	US45765UAC71	3.26	May 15, 2032	6.63
AVIENT CORP 144A	Industrial	Fixed Income	10367.7	0.0	US05368VAB27	3.42	Nov 01, 2031	6.25
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10376.84	0.0	US127190AE62	4.23	Jun 15, 2033	6.38
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10378.48	0.0	US031652BL34	4.66	Oct 01, 2033	5.88
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10380.29	0.0	US184496AR85	4.66	Oct 15, 2033	5.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10389.82	0.0	US133131BB72	6.41	Jan 15, 2034	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10380.46	0.0	US26442CBM55	6.43	Jan 15, 2034	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10381.32	0.0	US02005NBY58	6.47	Jan 17, 2040	6.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10371.72	0.0	US05565ECK91	6.56	Apr 02, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	10380.11	0.0	US742718GG89	6.61	Jan 29, 2034	4.55
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10379.15	0.0	US47103MAB46	6.74	Sep 10, 2034	5.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10382.63	0.0	US98956PAZ53	6.82	Sep 15, 2034	5.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10385.43	0.0	US720186AR65	7.08	Feb 15, 2035	5.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10390.51	0.0	US30036FAD33	7.11	Mar 15, 2035	5.25
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10367.55	0.0	US374288AC24	7.26	Apr 01, 2035	4.91
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10389.24	0.0	US00115AAS87	7.33	Jun 15, 2035	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10378.92	0.0	US882508CM42	7.35	May 23, 2035	5.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10388.57	0.0	US695156AY58	7.35	Aug 15, 2035	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	10376.82	0.0	US36179UZS40	6.62	Sep 20, 2049	3.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10366.18	0.0	US053773BH95	2.83	Feb 15, 2031	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10355.19	0.0	US87470LAJ08	2.91	Dec 31, 2030	6.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10357.39	0.0	US703343AH63	3.81	Nov 01, 2032	6.38
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10357.12	0.0	US559665AB08	3.82	Dec 01, 2032	6.88
WAYFAIR LLC 144A	Industrial	Fixed Income	10348.33	0.0	US94419NAC11	4.48	Nov 15, 2032	6.75
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10355.86	0.0	US88033GDV95	4.7	Nov 15, 2033	6.0
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10339.95	0.0	USG10367AH66	5.36	Jul 15, 2032	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10361.0	0.0	US87724RAK86	5.49	Nov 15, 2032	5.75
PEPSICO INC	Industrial	Fixed Income	10363.2	0.0	US713448FS27	5.91	Feb 15, 2033	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10356.25	0.0	US00115AAR05	6.56	Apr 01, 2034	5.15
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10360.69	0.0	US30190AAG94	6.6	Oct 04, 2034	6.25
NUTRIEN LTD	Industrial	Fixed Income	10358.86	0.0	US67077MBD92	6.72	Jun 21, 2034	5.4
SEMPRA (30NC10)	Utility	Fixed Income	10357.56	0.0	US816851BV01	6.71	Apr 01, 2055	6.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	10355.76	0.0	US745332CM68	6.72	Jun 15, 2034	5.33
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10361.22	0.0	US87927VAM00	6.71	Sep 30, 2034	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10358.72	0.0	US927804GR96	6.78	Aug 15, 2034	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	10357.78	0.0	US06738ECV56	6.64	Sep 10, 2035	5.34
GERDAU TRADE INC	Industrial	Fixed Income	10362.97	0.0	US37373WAE03	7.21	Jun 09, 2035	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10352.0	0.0	US50212YAQ70	7.22	Jun 15, 2035	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10339.38	0.0	US655844CV85	7.28	May 01, 2035	5.1
NXP BV	Industrial	Fixed Income	10363.07	0.0	US62954HBH03	7.35	Aug 19, 2035	5.25
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10347.43	0.0	US92933BAR50	4.42	Feb 15, 2031	3.0
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10317.6	0.0	US419866AV08	4.75	Oct 01, 2033	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10335.77	0.0	US02005NCA63	5.22	Jul 31, 2033	5.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10334.08	0.0	US494368CE11	5.9	Feb 16, 2033	4.5
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10327.52	0.0	US21037XAD21	6.36	Feb 16, 2034	5.46
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10321.32	0.0	US449276AE42	6.47	Feb 05, 2034	4.9
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10333.5	0.0	US02401LAB09	6.62	Oct 01, 2034	6.15
GLP CAPITAL LP	Industrial	Fixed Income	10325.92	0.0	US361841AT63	6.71	Sep 15, 2034	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10330.95	0.0	US74456QCS30	6.79	Aug 01, 2034	4.85
UDR INC MTN	Financial Institutions	Fixed Income	10315.35	0.0	US90265EAW03	6.8	Sep 01, 2034	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10331.36	0.0	US02666TAJ60	7.11	Mar 15, 2035	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10314.8	0.0	US845743BY82	7.2	May 15, 2035	5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10320.78	0.0	US86563VCB36	7.22	Mar 13, 2035	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10338.84	0.0	US609207BH74	7.29	May 06, 2035	5.13
AUTODESK INC	Industrial	Fixed Income	10316.01	0.0	US052769AJ50	7.35	Jun 15, 2035	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10322.91	0.0	US776696AM81	7.43	Sep 15, 2035	5.1
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10291.7	0.0	US15089QBC78	3.62	Feb 15, 2031	7.0
LIFE TIME INC 144A	Industrial	Fixed Income	10290.29	0.0	US53190FAE51	3.68	Nov 15, 2031	6.0
US FOODS INC 144A	Industrial	Fixed Income	10298.51	0.0	US90290MAJ09	4.01	Apr 15, 2033	5.75
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10296.02	0.0	US156504AN20	4.75	Sep 15, 2033	6.63
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10289.56	0.0	US76209PAJ21	5.54	Aug 25, 2032	5.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10296.96	0.0	US008281BF39	6.58	Dec 31, 2079	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10290.43	0.0	US67103HAN70	6.8	Aug 19, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10298.3	0.0	US207597ES04	6.8	Aug 15, 2034	4.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10298.42	0.0	US81180LAS43	6.82	Dec 01, 2034	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10309.48	0.0	US539830CD97	6.84	Aug 15, 2034	4.8
KINDER MORGAN INC	Industrial	Fixed Income	10290.97	0.0	US49456BAG68	6.93	Dec 01, 2034	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10308.32	0.0	US30225VAU17	7.32	Jun 15, 2035	5.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10303.84	0.0	US126117AZ36	7.34	Aug 15, 2035	5.2
NUCOR CORPORATION	Industrial	Fixed Income	10302.62	0.0	US670346BA26	7.37	Jun 01, 2035	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	10304.22	0.0	US3140QBBH02	5.77	Jun 01, 2049	4.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10263.32	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
ENERFLEX INC 144A	Industrial	Fixed Income	10263.92	0.0	US29281WAA62	2.95	Jan 15, 2031	6.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10277.51	0.0	US55617LAR33	3.66	Mar 15, 2032	6.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10256.38	0.0	US34960PAH47	4.13	Apr 15, 2033	5.88
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10272.48	0.0	US00404AAQ22	4.43	Mar 15, 2033	7.38
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10270.37	0.0	US601137AB81	4.51	Sep 15, 2032	6.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10259.09	0.0	US04685A4D06	5.0	Nov 13, 2031	5.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10261.91	0.0	US89236TNT87	5.63	Sep 03, 2032	4.65
SPIRE MISSOURI INC	Utility	Fixed Income	10282.3	0.0	US84859DAC11	5.84	Feb 15, 2033	4.8
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	10261.72	0.0	US201723AV52	6.36	Dec 15, 2035	6.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10278.43	0.0	US59523UAV98	6.54	Mar 15, 2034	5.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10250.46	0.0	US13005HAA86	4.06	Feb 15, 2032	6.38
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10254.09	0.0	US91740PAH10	4.82	Oct 01, 2033	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10253.73	0.0	US531968AB19	4.83	Oct 01, 2033	6.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10236.43	0.0	US47837RAE09	5.75	Dec 01, 2032	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10237.2	0.0	US50249AAL70	5.92	May 15, 2033	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	10249.9	0.0	US17327CAU71	6.83	Sep 19, 2039	5.41
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10245.08	0.0	US902133BD84	7.33	May 09, 2035	5.0
CSX CORP	Industrial	Fixed Income	10229.4	0.0	US126408HZ94	7.42	Jun 15, 2035	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10251.03	0.0	US57629TBZ93	7.47	Aug 26, 2035	5.05
ACUSHNET CO 144A	Industrial	Fixed Income	10212.24	0.0	US005095AB02	4.91	Dec 01, 2033	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10225.21	0.0	US98379YAA01	5.09	Apr 15, 2034	7.75
AVNET INC	Industrial	Fixed Income	10207.74	0.0	US053807AV56	5.31	Jun 01, 2032	5.5
AGREE LP	Financial Institutions	Fixed Income	10224.31	0.0	US008513AD57	5.61	Oct 01, 2032	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10223.55	0.0	US74456QCL86	5.94	Mar 15, 2033	4.65
FLOWERS FOODS INC	Industrial	Fixed Income	10222.77	0.0	US343498AD32	6.96	Mar 15, 2035	5.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10225.37	0.0	US341081ET03	7.47	Jun 01, 2035	4.95
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10179.58	0.0	US29273VBG41	4.09	Feb 15, 2056	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10177.64	0.0	US44891ADH77	4.89	Sep 26, 2031	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10195.52	0.0	US87470LAM37	5.22	Mar 15, 2034	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10186.33	0.0	US459200KU40	5.5	Jul 27, 2032	4.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10177.16	0.0	US74834LBG41	7.11	Dec 15, 2034	5.0
METLIFE INC	Financial Institutions	Fixed Income	10156.78	0.0	US59156RAE80	5.67	Dec 15, 2032	6.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10171.57	0.0	US42704LAH78	3.8	Mar 15, 2031	5.75
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10168.1	0.0	US62886HBZ38	4.93	Sep 15, 2033	6.25
SUNOCO LP 144A	Industrial	Fixed Income	10172.05	0.0	US86765KAG40	5.07	Mar 15, 2034	5.88
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10171.92	0.0	US42704LAK08	5.16	Mar 15, 2034	6.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10164.33	0.0	US03063UAB70	5.28	May 15, 2032	5.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10155.94	0.0	US609207BE44	6.88	Aug 28, 2034	4.75
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10154.82	0.0	US092914AA83	7.09	Dec 06, 2034	5.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10127.25	0.0	US665530AB71	3.08	Jun 15, 2031	8.75
MURPHY OIL CORPORATION	Industrial	Fixed Income	10122.04	0.0	US626717AP72	4.29	Oct 01, 2032	6.0
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10134.71	0.0	US948565AF34	5.06	Jan 15, 2034	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10130.99	0.0	US03690AAN63	5.2	Jul 01, 2034	5.75
ALBEMARLE CORP	Industrial	Fixed Income	10141.24	0.0	US012653AE17	5.37	Jun 01, 2032	5.05
AEP TEXAS INC	Utility	Fixed Income	10127.56	0.0	US00108WAP59	5.38	May 15, 2032	4.7
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10138.49	0.0	US641062BD59	5.69	Oct 01, 2032	4.3
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10136.23	0.0	US404280FG93	7.43	Nov 06, 2036	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10094.55	0.0	US87470LAK70	3.81	Sep 01, 2031	6.0
FISERV INC	Industrial	Fixed Income	10097.4	0.0	US337738BP21	4.48	Feb 15, 2031	4.55
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	10104.8	0.0	US513075CA73	5.12	Nov 01, 2033	5.38
APPALACHIAN POWER CO	Utility	Fixed Income	10115.11	0.0	US037735DA25	5.5	Aug 01, 2032	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10110.96	0.0	US15189XAZ15	5.67	Oct 01, 2032	4.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10103.28	0.0	US413875AS47	7.27	Apr 27, 2035	4.85
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10088.44	0.0	US46284VAL53	4.2	Jul 15, 2032	5.63
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10047.18	0.0	US62957HAQ83	3.94	Aug 15, 2031	8.88
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10048.55	0.0	US163851AJ70	4.63	Jan 15, 2033	8.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	10060.5	0.0	US45939FAB31	5.8	Sep 17, 2032	3.88
KEYCORP MTN	Financial Institutions	Fixed Income	10058.79	0.0	US49326EEN94	6.14	Jun 01, 2033	4.79
EXELON CORPORATION	Utility	Fixed Income	10008.62	0.0	US30161NAQ43	7.38	Jun 15, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10018.48	0.0	US3140JPN354	6.19	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10030.97	0.0	US3140QAR360	5.77	Mar 01, 2049	4.0
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	10001.95	0.0	US71384AAA25	4.78	Jan 15, 2034	6.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9988.85	0.0	US579780AU11	7.02	Oct 15, 2034	4.7
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9955.44	0.0	US03063UAA97	6.73	Sep 12, 2034	5.41
AKER BP ASA 144A	Industrial	Fixed Income	9953.79	0.0	US00973RAN35	6.86	Oct 01, 2034	5.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9970.87	0.0	US120568BF69	6.95	Sep 17, 2034	4.65
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9946.89	0.0	US47232MAG78	4.2	Oct 15, 2031	6.63
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9925.38	0.0	US55617LAL62	6.26	Jul 15, 2034	6.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9947.09	0.0	US04517PBT84	6.4	Jun 14, 2033	3.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9938.33	0.0	US913903BC31	6.92	Oct 15, 2034	5.05
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9905.38	0.0	US29261AAE01	4.07	Apr 01, 2031	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9912.76	0.0	US00033GAB14	4.13	Jan 15, 2032	8.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	9914.41	0.0	US665531AL37	5.1	Oct 15, 2033	7.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9891.79	0.0	US81761LAE20	4.22	Jun 15, 2032	8.88
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9872.84	0.0	US62957HAR66	4.85	Nov 15, 2032	7.63
AKER BP ASA 144A	Industrial	Fixed Income	9891.78	0.0	US00973RAQ65	7.5	Oct 30, 2035	5.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9861.31	0.0	US911365BN33	3.3	Jul 15, 2030	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	9836.17	0.0	US651229BF23	3.73	May 15, 2030	6.38
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9821.06	0.0	US816196AV14	4.74	Dec 01, 2032	6.25
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9809.42	0.0	US78525CAA36	4.18	Oct 01, 2031	8.38
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9805.45	0.0	US43990FAA66	6.69	Nov 15, 2034	6.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9794.28	0.0	US70109HAM79	7.2	Nov 21, 2034	4.2
GLP CAPITAL LP	Industrial	Fixed Income	9770.18	0.0	US361841AQ25	4.4	Jan 15, 2031	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9758.85	0.0	US87612BBU52	4.54	Jan 15, 2032	4.0
DANA INC	Industrial	Fixed Income	9765.36	0.0	US235825AJ53	4.62	Feb 15, 2032	4.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9773.08	0.0	US23345MAC10	5.36	Apr 15, 2032	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9764.53	0.0	US015271BA64	7.31	Apr 15, 2035	4.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9711.97	0.0	US431318AV64	4.01	Feb 01, 2031	6.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9716.15	0.0	US923725AE50	5.01	Feb 15, 2033	7.25
NEWELL BRANDS INC	Industrial	Fixed Income	9726.75	0.0	US651229BE57	5.1	May 15, 2032	6.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9720.29	0.0	US34964CAF32	5.36	Mar 25, 2032	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9700.63	0.0	US11102AAG67	4.97	Nov 23, 2081	4.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9680.02	0.0	US44267DAF42	3.93	Feb 01, 2031	4.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9675.23	0.0	US71429MAC91	3.94	Jun 15, 2030	5.15
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9681.73	0.0	US483007AL48	4.18	Jun 01, 2031	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9688.34	0.0	US382550BJ95	4.54	Apr 30, 2031	5.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9698.12	0.0	US02090DAD03	5.11	Apr 15, 2032	6.5
BRUNSWICK CORP	Industrial	Fixed Income	9683.92	0.0	US117043AU39	5.63	Sep 15, 2032	4.4
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9695.58	0.0	US963320BE54	5.82	Jun 15, 2033	6.5
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	9674.69	0.0	US477143AH41	4.5	Nov 15, 2033	2.75
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9665.78	0.0	US153527AN61	3.87	Oct 15, 2030	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9647.28	0.0	US251526CF47	4.47	Jan 14, 2032	3.73
TOPBUILD CORP 144A	Industrial	Fixed Income	9653.74	0.0	US89055FAC77	4.72	Feb 15, 2032	4.13
LGI HOMES INC 144A	Industrial	Fixed Income	9661.97	0.0	US50187TAK25	4.85	Nov 15, 2032	7.0
FIBERCOP SPA 144A	Industrial	Fixed Income	9646.22	0.0	US683879AD22	6.6	Sep 30, 2034	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9667.1	0.0	US3132XCSA42	6.37	Jun 01, 2048	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9641.63	0.0	US864486AL98	4.22	Jun 01, 2031	5.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9628.38	0.0	US05565ECB92	5.43	Apr 01, 2032	3.7
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9610.31	0.0	US12653CAK45	1.4	Jan 15, 2031	7.38
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9612.92	0.0	US159864AJ65	4.22	Mar 15, 2031	4.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9598.67	0.0	US744330AB76	5.42	Mar 24, 2032	3.63
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9594.66	0.0	US46115HBQ92	5.55	Jun 01, 2032	4.2
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9573.17	0.0	US817565CG79	4.32	May 15, 2031	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9577.57	0.0	US194162AP89	5.77	Aug 15, 2032	3.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9560.73	0.0	US382550BK68	5.86	Apr 30, 2033	5.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9570.0	0.0	US026874DC84	7.29	Jan 15, 2035	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9579.37	0.0	US36179TV857	3.77	Apr 20, 2048	5.0
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9556.67	0.0	US40518JAA79	4.17	Oct 01, 2031	9.75
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9556.0	0.0	US43284MAB46	4.44	Jul 01, 2031	4.88
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9493.12	0.0	US626738AF53	4.31	Feb 15, 2031	3.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9491.7	0.0	US120568BN93	4.75	Apr 21, 2031	3.2
NRG ENERGY INC 144A	Utility	Fixed Income	9502.76	0.0	US629377CS98	4.93	Feb 15, 2032	3.88
EQT CORP 144A	Industrial	Fixed Income	9475.68	0.0	US26884LAN91	4.74	May 15, 2031	3.63
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9440.0	0.0	US52736RBJ05	4.38	Mar 01, 2031	3.5
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9427.0	0.0	US283695BQ68	5.34	Feb 15, 2032	3.5
FEDEX CORP	Industrial	Fixed Income	9440.23	0.0	US31428XDK90	7.39	Feb 01, 2035	3.9
NUTRIEN LTD	Industrial	Fixed Income	9399.58	0.0	US67077MAN83	7.35	Mar 15, 2035	4.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9404.49	0.0	US3132LAS945	5.97	Dec 01, 2048	4.0
NUCOR CORPORATION	Industrial	Fixed Income	9389.86	0.0	US670346AV71	5.52	Apr 01, 2032	3.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9382.1	0.0	US898813AU40	5.62	May 15, 2032	3.25
WILSONART LLC 144A	Industrial	Fixed Income	9346.04	0.0	US97246JAA60	4.4	Aug 15, 2032	11.0
VALVOLINE INC 144A	Industrial	Fixed Income	9338.58	0.0	US92047WAG69	4.63	Jun 15, 2031	3.63
OPEN TEXT INC 144A	Industrial	Fixed Income	9353.62	0.0	US683720AC08	4.8	Dec 01, 2031	4.13
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9341.75	0.0	US904678AY53	4.83	Jun 03, 2032	3.13
SANDS CHINA LTD	Industrial	Fixed Income	9348.99	0.0	US80007RAS40	4.96	Aug 08, 2031	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	9337.61	0.0	US26884UAG40	5.18	Nov 15, 2031	3.6
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9344.56	0.0	US12503MAD02	5.5	Mar 16, 2032	3.0
MARS INCORPORATED 144A	Industrial	Fixed Income	9356.93	0.0	US571676AC90	6.92	Apr 01, 2034	3.6
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9310.74	0.0	US78442FAZ18	5.93	Aug 01, 2033	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9308.09	0.0	US15189XAX66	5.46	Mar 01, 2032	3.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9309.27	0.0	US797440CB87	5.5	Mar 15, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9260.73	0.0	US31418C4W10	6.08	Dec 01, 2048	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9227.05	0.0	US969457BY52	4.75	Mar 15, 2031	2.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9229.4	0.0	US11271LAH50	4.81	Apr 15, 2031	2.72
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9244.06	0.0	US120568BC39	4.88	May 14, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9241.97	0.0	US3140J8KW25	3.08	Jan 01, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9233.45	0.0	US3140F9WA99	6.14	Jan 01, 2047	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	9210.31	0.0	US63938CAP32	1.14	Mar 15, 2031	11.5
OMNICOM GROUP INC 144A	Industrial	Fixed Income	9202.68	0.0	US681919BL92	6.05	Jun 15, 2033	5.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9198.15	0.0	US202712BN45	4.74	Mar 11, 2031	2.69
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9216.22	0.0	US50540RAY80	4.94	Jun 01, 2031	2.7
EAGLE MATERIALS INC	Industrial	Fixed Income	9225.8	0.0	US26969PAB40	4.98	Jul 01, 2031	2.5
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9217.46	0.0	US556079AD36	4.65	Mar 03, 2036	3.05
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9214.25	0.0	US36179SWX16	7.06	Feb 20, 2047	3.5
DOCTORS CO 144A	Financial Institutions	Fixed Income	9175.89	0.0	US256141AB88	5.1	Jan 18, 2032	4.5
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	9179.87	0.0	US89681LAA08	5.46	Mar 15, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9193.3	0.0	US459200KN07	5.46	Feb 09, 2032	2.72
BOEING CO	Industrial	Fixed Income	9183.78	0.0	US097023CJ22	6.99	May 01, 2034	3.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9145.28	0.0	US11133TAE38	4.87	May 01, 2031	2.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9149.38	0.0	US573284AW62	5.03	Jul 15, 2031	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9115.31	0.0	US37045XDE31	4.6	Jan 08, 2031	2.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9116.16	0.0	US29670GAF90	4.89	May 01, 2031	2.4
FEDEX CORP	Industrial	Fixed Income	9124.78	0.0	US31428XCD66	4.93	May 15, 2031	2.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9119.76	0.0	US00914AAS15	5.36	Jan 15, 2032	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9120.93	0.0	US00774MAY12	6.68	Oct 29, 2033	3.4
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9105.14	0.0	US35640YAL11	0.72	Oct 01, 2030	12.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9095.67	0.0	US59010UAA51	4.09	Feb 15, 2031	7.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9094.85	0.0	US431282AT94	4.64	Feb 01, 2031	2.6
OMNICOM GROUP INC 144A	Industrial	Fixed Income	9094.37	0.0	US681919BK10	4.74	Mar 01, 2031	2.4
NXP BV	Industrial	Fixed Income	9107.89	0.0	US62954HBA59	4.91	May 11, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9106.74	0.0	US11120VAL71	5.1	Aug 16, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9100.32	0.0	US55607PAG00	4.94	Jun 23, 2032	2.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9087.69	0.0	US693475BA21	4.87	Apr 23, 2032	2.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9090.05	0.0	US89236TJW62	5.46	Jan 13, 2032	2.4
MOTION FINCO SARL 144A	Industrial	Fixed Income	9070.72	0.0	US61980LAB53	4.61	Feb 15, 2032	8.38
AON CORP	Financial Institutions	Fixed Income	9082.17	0.0	US03740LAC63	5.37	Dec 02, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9080.9	0.0	US31418CAF14	6.52	Aug 01, 2046	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	9056.61	0.0	US266233AJ47	5.36	Jan 07, 2032	2.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9040.09	0.0	US842400HM81	5.43	Feb 01, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9036.68	0.0	US3140Q7RS87	5.27	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9051.39	0.0	US3140Q9JK00	4.52	Jul 01, 2048	5.0
SEKISUI HOUSE US INC	Industrial	Fixed Income	9020.11	0.0	US552676AU23	4.59	Jan 15, 2031	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9021.53	0.0	US71845JAA60	5.33	Nov 15, 2031	2.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9017.52	0.0	US6944PL2J76	5.44	Jan 11, 2032	2.45
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9002.19	0.0	US45174HBM88	3.73	Aug 15, 2030	7.75
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8976.57	0.0	US00831TAC53	4.77	May 17, 2031	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9001.28	0.0	US744538AE99	5.04	Jun 15, 2031	2.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8977.99	0.0	US681936BN99	6.3	Apr 15, 2033	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8995.58	0.0	US3140Q7HS97	6.06	Aug 01, 2047	3.5
AUTONATION INC	Industrial	Fixed Income	8972.08	0.0	US05329WAS17	5.08	Aug 01, 2031	2.4
CGI INC	Industrial	Fixed Income	8951.81	0.0	US12532HAF10	5.21	Sep 14, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8956.85	0.0	US3140Q8VZ57	5.98	Apr 01, 2048	3.5
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8927.77	0.0	US25525PAB31	4.48	Mar 01, 2031	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	8932.87	0.0	US74340XCA72	4.75	Feb 01, 2031	1.75
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8941.83	0.0	US04685A2Y60	4.97	Jun 07, 2031	2.67
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8943.04	0.0	US11135EAA29	5.16	Sep 15, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	8934.47	0.0	US3140J8PJ68	5.97	May 01, 2048	3.5
KOHLS CORP	Industrial	Fixed Income	8911.61	0.0	US500255AX28	4.56	May 01, 2031	5.13
NSTAR ELECTRIC CO	Utility	Fixed Income	8911.16	0.0	US67021CAR88	5.18	Aug 15, 2031	1.95
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8910.43	0.0	US86038AAA07	5.18	Nov 15, 2031	3.6
CARGILL INC 144A	Industrial	Fixed Income	8913.37	0.0	US141781BS20	5.39	Nov 10, 2031	2.13
OHIO POWER CO	Utility	Fixed Income	8874.26	0.0	US677415CT66	4.72	Jan 15, 2031	1.63
REVVITY INC	Industrial	Fixed Income	8889.57	0.0	US714046AN96	5.22	Sep 15, 2031	2.25
UNION ELECTRIC CO	Utility	Fixed Income	8865.61	0.0	US906548CT77	5.65	Mar 15, 2032	2.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8847.89	0.0	US30225VAG23	5.62	Mar 15, 2032	2.35
TENET HEALTHCARE CORP	Industrial	Fixed Income	8809.95	0.0	US88033GAV23	4.86	Nov 15, 2031	6.88
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8821.16	0.0	US45174HBL06	3.38	May 01, 2030	10.88
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8811.86	0.0	US212015AV31	5.57	Apr 01, 2032	2.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8826.31	0.0	US571903BH57	6.81	Oct 15, 2033	2.75
UDR INC MTN	Financial Institutions	Fixed Income	8754.94	0.0	US90265EAS90	7.48	Nov 01, 2034	3.1
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8746.55	0.0	US71427QAB41	4.9	Apr 01, 2031	1.63
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8752.2	0.0	US3132A8TN98	1.39	Mar 01, 2030	3.0
TWILIO INC	Industrial	Fixed Income	8706.3	0.0	US90138FAD42	4.15	Mar 15, 2031	3.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8683.52	0.0	US46188BAC63	6.95	Jan 15, 2034	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8674.96	0.0	US015271AY59	7.03	Mar 15, 2034	2.95
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8688.57	0.0	US74052HAB06	4.46	Sep 01, 2031	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8673.39	0.0	US31335CB783	6.67	Dec 01, 2046	3.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8591.75	0.0	US00751YAG17	5.4	Mar 15, 2032	3.5
MARS INC 144A	Industrial	Fixed Income	8586.24	0.0	US571676AL99	6.02	Jul 16, 2032	1.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8593.44	0.0	US22003BAP13	6.88	Dec 01, 2033	2.9
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8584.66	0.0	US810186AW67	4.8	Feb 01, 2032	4.38
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8533.62	0.0	US04302XAA28	3.94	Feb 15, 2031	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8522.39	0.0	US36179RF953	7.06	Jun 20, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8453.97	0.0	US3132D6BM12	4.25	Mar 01, 2037	1.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8425.31	0.0	US44701QBF81	4.94	Jun 15, 2031	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8380.59	0.0	US756109BA12	6.56	Mar 15, 2033	1.8
LABL INC 144A	Industrial	Fixed Income	8363.21	0.0	US50168QAF28	3.95	Oct 01, 2031	8.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8354.98	0.0	US31335BPY64	6.51	Aug 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8328.01	0.0	US36179TV774	5.34	Apr 20, 2048	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8293.95	0.0	US715638DP43	6.34	Dec 01, 2032	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	8273.29	0.0	US3140HFFN49	5.49	Mar 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8254.97	0.0	US3128MJW712	6.37	Sep 01, 2045	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8205.81	0.0	US3622A26Q02	5.82	Apr 20, 2048	3.5
HILLENBRAND INC	Industrial	Fixed Income	8118.38	0.0	US431571AE83	2.88	Mar 01, 2031	3.75
ORGANON & CO 144A	Industrial	Fixed Income	8096.98	0.0	US68622FAB76	5.79	May 15, 2034	7.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8099.69	0.0	US3132VQGS91	6.34	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8096.01	0.0	US3140J8GN71	5.49	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8077.05	0.0	US3140X4DF04	6.4	Nov 01, 2048	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7972.91	0.0	US923725AD77	3.07	May 01, 2030	6.88
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7916.4	0.0	US032177AJ66	3.15	May 15, 2030	4.63
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7839.28	0.0	US50212YAF16	3.91	May 15, 2031	4.38
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7782.15	0.0	US02379KAA25	5.18	Jan 11, 2036	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7802.89	0.0	US3140HJ2A82	4.91	May 01, 2048	5.0
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7760.87	0.0	US16115QAG55	0.08	Jan 01, 2031	9.5
ATKORE INC 144A	Industrial	Fixed Income	7703.74	0.0	US047649AA63	4.26	Jun 01, 2031	4.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7674.24	0.0	US3622ACNP10	3.76	Jul 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7678.18	0.0	US3140J75S04	5.72	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7664.27	0.0	US36179UH540	5.34	Dec 20, 2048	4.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	7625.78	0.0	US857691AH24	5.04	Dec 01, 2031	4.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7616.03	0.0	US3132XXHD47	6.67	Mar 01, 2048	3.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7591.44	0.0	US810186AX41	4.36	Apr 01, 2031	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7562.75	0.0	US37960XAB38	1.88	Apr 15, 2032	7.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7582.45	0.0	US457030AK02	4.47	Jun 15, 2031	4.0
CROCS INC 144A	Industrial	Fixed Income	7521.58	0.0	US227046AB51	4.66	Aug 15, 2031	4.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7474.88	0.0	US23311VAK35	5.36	Feb 15, 2032	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7488.61	0.0	US3132LAV824	5.82	Jan 01, 2049	4.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	7408.61	0.0	US20914UAH95	3.44	Feb 15, 2031	12.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7392.54	0.0	US3140EVUP09	6.25	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7390.5	0.0	US3617HP7D05	5.84	Nov 20, 2048	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7334.56	0.0	US812127AB45	2.25	Feb 15, 2031	7.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7341.11	0.0	US3622A2R878	6.92	Jan 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7311.21	0.0	US3140J7WU57	6.08	Nov 01, 2047	3.5
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7295.61	0.0	US11042CAA80	4.49	Sep 15, 2036	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7145.82	0.0	US3140JLL282	6.0	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7117.14	0.0	US3140Q9DC48	5.5	Jun 01, 2048	4.5
NEWS CORP 144A	Industrial	Fixed Income	7044.23	0.0	US65249BAB53	4.12	Feb 15, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6986.98	0.0	US693475BE43	5.52	Jun 06, 2033	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6989.39	0.0	US36179WQB71	6.54	Oct 20, 2051	3.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6966.76	0.0	US50106GAG73	3.93	Jun 30, 2031	8.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6896.67	0.0	US3132XCR989	6.37	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6902.57	0.0	US3140QAJQ46	4.62	Jan 01, 2049	5.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6871.86	0.0	US536797AF03	3.89	Jan 15, 2031	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6840.39	0.0	US3128MJ3K43	6.37	Feb 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6819.23	0.0	US3140J8ST14	2.27	Apr 01, 2033	3.5
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6799.41	0.0	US83545GBE17	4.43	Nov 15, 2031	4.88
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6803.77	0.0	US11043XAA19	3.73	Jun 15, 2034	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6726.66	0.0	US3140Q7NJ25	5.88	Sep 01, 2047	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6716.94	0.0	US27034RAC79	0.51	Jul 15, 2031	9.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6683.71	0.0	US3132L8T319	6.67	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6624.37	0.0	US3140J8VQ38	5.69	Jan 01, 2044	3.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6605.32	0.0	US74112BAM72	4.41	Apr 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6479.74	0.0	US3140QAW972	6.2	Apr 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6494.74	0.0	US3128MJ3J79	6.36	Feb 01, 2048	3.5
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6415.11	0.0	US477164AA59	4.04	Nov 15, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6366.77	0.0	US3140X5CH44	4.92	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6368.27	0.0	US36179MQP85	7.06	Oct 20, 2042	3.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6194.07	0.0	US91911TAE38	5.93	Jan 17, 2034	8.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6212.68	0.0	US071734AR86	2.3	Oct 15, 2030	14.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6194.38	0.0	US31418EKK54	3.39	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6167.38	0.0	US3138WGHR88	5.72	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6150.79	0.0	US3138WGFQ24	5.72	Jan 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6112.35	0.0	US386088AH17	6.87	Apr 15, 2035	7.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5987.14	0.0	US31418ECT55	4.25	Apr 01, 2037	1.5
WESTROCK MWV LLC	Industrial	Fixed Income	5884.01	0.0	US961548AY02	4.2	Feb 15, 2031	7.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5786.7	0.0	US136385AC52	4.84	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5789.77	0.0	US882389CC14	5.19	Jul 15, 2032	7.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5771.61	0.0	US638671AE74	5.57	Apr 01, 2033	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5754.45	0.0	US3140K1C873	6.64	Nov 01, 2049	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5640.84	0.0	US04316JAF66	6.17	Feb 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5646.97	0.0	US3138ETYW04	5.9	Jul 01, 2046	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5631.47	0.0	US42307TAG31	5.05	Mar 15, 2032	6.75
OVINTIV INC	Industrial	Fixed Income	5596.53	0.0	US698900AG20	4.79	Nov 01, 2031	7.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	5590.06	0.0	US742718DB20	6.72	Aug 15, 2034	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	5566.0	0.0	US87612GAF81	6.28	Mar 30, 2034	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5556.76	0.0	US3132WEWJ79	6.51	Jul 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5560.79	0.0	US31329QCR02	5.97	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5552.15	0.0	US31410LQ213	6.52	Aug 01, 2047	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5509.68	0.0	US81180LAQ86	0.52	Jul 15, 2031	8.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5506.9	0.0	US72147KAK43	5.78	Jul 01, 2033	6.25
OVINTIV INC	Industrial	Fixed Income	5508.94	0.0	US292505AD65	6.53	Aug 15, 2034	6.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5501.25	0.0	US693627AY70	7.36	Oct 15, 2035	6.12
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5493.16	0.0	US563571AN82	2.61	Oct 01, 2031	9.25
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5477.85	0.0	US654922AC70	4.98	Jul 17, 2032	7.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5488.61	0.0	US136375DH23	6.19	Nov 01, 2033	5.85
GRUPO TELEVISA SAB	Industrial	Fixed Income	5467.3	0.0	US40049JAT43	4.78	Mar 11, 2032	8.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5468.09	0.0	US744573AX43	6.09	Oct 15, 2033	6.13
EW SCRIPPS CO 144A	Industrial	Fixed Income	5455.18	0.0	US81105DAB10	4.17	Jan 15, 2031	5.38
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5426.29	0.0	US03168LAA35	3.7	Aug 01, 2032	6.88
GRAY MEDIA INC 144A	Industrial	Fixed Income	5417.49	0.0	US389375AN64	3.88	Jul 15, 2032	9.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5437.39	0.0	US459200BB69	5.69	Nov 29, 2032	5.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5415.21	0.0	US30036FAC59	6.21	Nov 15, 2033	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5428.88	0.0	US92344GAX43	7.34	Sep 15, 2035	5.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5390.5	0.0	US52107QAL95	4.34	Mar 15, 2031	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5388.09	0.0	US025816DR72	6.55	Apr 25, 2035	5.92
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5404.98	0.0	US595112CH45	7.34	Nov 01, 2035	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5389.14	0.0	US3140X4EZ58	5.42	May 01, 2049	4.5
NEW GOLD INC 144A	Industrial	Fixed Income	5383.9	0.0	US644535AJ57	3.32	Apr 01, 2032	6.88
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5360.92	0.0	US00791GAB32	3.92	Aug 01, 2032	6.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5380.36	0.0	US174610BH70	4.6	Jul 23, 2032	5.72
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5377.51	0.0	US11259NAA28	5.93	Jun 14, 2033	6.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5364.35	0.0	US744320BP63	6.15	Mar 15, 2054	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5361.54	0.0	US595620AX34	6.32	Jan 15, 2034	5.35
XPO CNW INC	Industrial	Fixed Income	5382.22	0.0	US12612WAB00	6.38	May 01, 2034	6.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	5381.92	0.0	US92277GAX51	6.53	Jul 01, 2034	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5360.88	0.0	US377372AB33	6.64	Apr 15, 2034	5.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	5373.53	0.0	US013716AW59	7.29	Jun 01, 2035	5.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5363.06	0.0	US071734AL17	4.2	Feb 15, 2031	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5376.61	0.0	US3138WKQY41	5.22	Apr 01, 2047	4.5
VITAL ENERGY INC	Industrial	Fixed Income	5343.77	0.0	US516806AJ59	2.22	Oct 15, 2030	9.75
ENERSYS 144A	Industrial	Fixed Income	5354.24	0.0	US29275YAF97	2.31	Jan 15, 2032	6.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5334.71	0.0	US812127AC28	3.13	Jul 15, 2032	6.5
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5342.13	0.0	US00791GAC15	4.23	Aug 01, 2033	8.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5343.13	0.0	US74368CCB81	5.03	Jan 14, 2032	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5355.4	0.0	US969457CJ76	5.76	Mar 15, 2033	5.65
S&P GLOBAL INC	Industrial	Fixed Income	5340.28	0.0	US78409VBQ68	6.17	Sep 15, 2033	5.25
RWE FINANCE US LLC 144A	Utility	Fixed Income	5345.51	0.0	US749983AA01	6.45	Apr 16, 2034	5.88
HEXCEL CORPORATION	Industrial	Fixed Income	5356.6	0.0	US428291AP36	6.91	Feb 26, 2035	5.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5349.48	0.0	US136385AG66	6.91	Feb 01, 2035	5.85
SUTTER HEALTH	Industrial	Fixed Income	5354.46	0.0	US86944BAQ68	7.21	Aug 15, 2035	5.54
WASTE CONNECTIONS INC	Industrial	Fixed Income	5347.54	0.0	US94106BAJ08	7.32	Sep 01, 2035	5.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5304.55	0.0	US09261HBG11	4.19	Jan 25, 2031	6.25
BERRY GLOBAL INC	Industrial	Fixed Income	5304.73	0.0	US08576BAB80	4.61	Jun 15, 2031	5.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5308.59	0.0	US892938AA96	5.8	Mar 03, 2033	5.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5312.65	0.0	US22534PAK93	6.54	Mar 11, 2034	5.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5323.33	0.0	US11271LAM46	6.85	Jan 15, 2035	5.67
NATIONAL GRID USA	Utility	Fixed Income	5329.31	0.0	US49337WAJ99	7.09	Apr 01, 2035	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5310.07	0.0	US606822DL51	7.04	Apr 24, 2036	5.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5306.16	0.0	US3132D6BH27	4.04	Feb 01, 2037	1.5
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5294.6	0.0	US498894AA29	0.39	May 01, 2031	7.75
TRINET GROUP INC 144A	Industrial	Fixed Income	5285.91	0.0	US896288AC18	2.37	Aug 15, 2031	7.13
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5285.95	0.0	US55300RAJ05	2.47	Jun 26, 2031	7.13
CONSTELLIUM SE 144A	Industrial	Fixed Income	5281.03	0.0	US21039CAD65	3.37	Aug 15, 2032	6.38
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5293.34	0.0	US603051AF02	3.46	Apr 01, 2031	7.0
INSULET CORP 144A	Industrial	Fixed Income	5285.71	0.0	US45784PAL58	3.86	Apr 01, 2033	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5281.29	0.0	US35641AAD00	3.98	Apr 01, 2033	7.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5294.37	0.0	US682691AK62	3.97	Sep 15, 2032	7.13
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5277.52	0.0	US893814AA10	4.2	Oct 15, 2032	7.88
HCA INC	Industrial	Fixed Income	5295.94	0.0	US404119CT49	4.44	Apr 01, 2031	5.45
NETAPP INC	Industrial	Fixed Income	5287.47	0.0	US64110DAM65	5.13	Mar 17, 2032	5.5
SUTTER HEALTH	Industrial	Fixed Income	5297.36	0.0	US86944BAP85	5.42	Aug 15, 2032	5.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5297.32	0.0	US74460WAG24	6.08	Aug 01, 2033	5.1
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5287.45	0.0	US350930AA10	6.22	Jan 25, 2034	5.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5300.33	0.0	US19828AAC18	6.24	Jan 15, 2034	5.68
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5276.53	0.0	US75884RBB87	6.34	Jan 15, 2034	5.25
ING GROEP NV	Financial Institutions	Fixed Income	5297.72	0.0	US456837BM48	6.52	Mar 19, 2035	5.55
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5298.93	0.0	US29452EAD31	6.69	Mar 28, 2055	6.7
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5295.99	0.0	US12803RAM60	6.98	Jul 03, 2036	5.58
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5255.25	0.0	US682691AG50	3.1	Nov 15, 2031	7.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5263.82	0.0	US04685A3Z27	4.65	Jul 11, 2031	5.53
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5258.46	0.0	US01400EAE32	5.69	Dec 06, 2032	5.38
AKER BP ASA 144A	Industrial	Fixed Income	5265.04	0.0	US00973RAM51	5.93	Jun 13, 2033	6.0
FISERV INC	Industrial	Fixed Income	5269.7	0.0	US337738BH05	6.03	Aug 21, 2033	5.63
AUTOZONE INC	Industrial	Fixed Income	5252.79	0.0	US053332BF83	6.06	Aug 01, 2033	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5250.37	0.0	US03040WBD65	6.48	Mar 01, 2034	5.15
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5252.97	0.0	US83272GAE17	6.5	Apr 03, 2034	5.44
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5251.06	0.0	US50222CAB63	6.52	Mar 28, 2034	5.3
OHIO POWER CO	Utility	Fixed Income	5248.47	0.0	US677415CW95	6.61	Jun 01, 2034	5.65
ADOBE INC	Industrial	Fixed Income	5248.09	0.0	US00724PAG46	6.62	Apr 04, 2034	4.95
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5264.79	0.0	US01748NAF15	6.62	May 29, 2034	5.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5260.39	0.0	US72650RBP64	6.7	Sep 15, 2034	5.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5266.84	0.0	US446150BF05	6.69	Nov 18, 2039	6.14
SPIRE MISSOURI INC	Utility	Fixed Income	5249.93	0.0	US84859DAD93	6.76	Aug 15, 2034	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5269.72	0.0	US928668CS92	7.0	Mar 27, 2035	5.8
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5225.39	0.0	US92943GAE17	2.37	Mar 01, 2031	7.38
BRINKS CO 144A	Industrial	Fixed Income	5226.88	0.0	US109696AD60	2.96	Jun 15, 2032	6.75
PHINIA INC 144A	Industrial	Fixed Income	5238.85	0.0	US71880KAB70	3.56	Oct 15, 2032	6.63
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5229.56	0.0	US76883NAA90	4.12	Feb 01, 2033	6.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5220.05	0.0	US02364WBM64	5.73	Jan 20, 2033	5.0
HCA INC	Industrial	Fixed Income	5243.06	0.0	US404119CQ00	5.99	Jun 01, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5232.76	0.0	US720186AQ82	6.05	Jun 15, 2033	5.4
Providence St. Joseph Health	Industrial	Fixed Income	5235.25	0.0	US743820AC66	6.11	Oct 01, 2033	5.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5235.44	0.0	US976826BS59	6.5	Mar 30, 2034	5.38
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5224.77	0.0	US86564CAE03	6.21	Dec 31, 2079	5.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5230.6	0.0	US053484AF80	6.68	Jun 01, 2034	5.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	5225.64	0.0	US78081BAR42	6.74	Sep 02, 2034	5.4
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5219.72	0.0	US85325C2J03	7.12	Aug 12, 2036	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	5240.75	0.0	US3140J9Q531	5.42	Mar 01, 2045	4.0
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5211.88	0.0	US48251UAP30	3.72	Apr 01, 2031	8.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5214.4	0.0	US00914AAX00	4.64	Jul 15, 2031	5.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5209.62	0.0	US20268JAR41	4.88	Dec 01, 2031	5.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5216.94	0.0	US04316JAM18	5.13	Feb 15, 2032	5.0
T-MOBILE USA INC	Industrial	Fixed Income	5191.19	0.0	US87264ADS15	5.35	May 15, 2032	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5202.79	0.0	US055451BA54	5.85	Feb 28, 2033	4.9
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5201.08	0.0	US045054AQ67	5.97	May 30, 2033	5.55
AEP TEXAS INC	Utility	Fixed Income	5203.61	0.0	US00108WAR16	6.01	Jun 01, 2033	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5193.11	0.0	US756109BT03	6.07	Jul 15, 2033	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5198.65	0.0	US58769JAX54	6.78	Aug 01, 2034	5.13
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5204.33	0.0	US74153WCX56	7.36	May 28, 2035	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5213.84	0.0	US369550BR84	7.44	Aug 15, 2035	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	5191.87	0.0	US3140J8EY54	2.27	Mar 01, 2033	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5203.51	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5172.35	0.0	US07556QBU85	3.31	Mar 15, 2031	7.5
ENPRO INC 144A	Industrial	Fixed Income	5188.15	0.0	US29355XAH08	4.22	Jun 01, 2033	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5188.3	0.0	US44891ADD63	4.68	Jun 24, 2031	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	5166.53	0.0	US448579AT90	5.03	Dec 15, 2031	5.38
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5170.93	0.0	US411618AD32	6.85	Apr 01, 2035	6.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5165.02	0.0	US015271BE86	7.38	Oct 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5186.24	0.0	US3140F5AD54	6.52	Nov 01, 2046	3.0
MARS INC 144A	Industrial	Fixed Income	5159.9	0.0	US571676AU98	4.59	Apr 20, 2031	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5149.99	0.0	US61747YES00	5.3	Apr 20, 2037	5.3
BLOCK FINANCIAL LLC	Industrial	Fixed Income	5141.72	0.0	US093662AK00	5.47	Sep 15, 2032	5.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5151.01	0.0	US976826BR76	5.93	Apr 01, 2033	4.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5139.82	0.0	US579780AT48	5.96	Apr 15, 2033	4.95
UPMC	Industrial	Fixed Income	5149.12	0.0	US90320WAG87	6.03	May 15, 2033	5.04
FEDEX CORP	Industrial	Fixed Income	5141.06	0.0	US31428XDJ28	6.47	Jan 15, 2034	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5161.34	0.0	US31418EHC75	3.39	Sep 01, 2037	4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5108.64	0.0	US69073TAV52	3.72	Jun 01, 2032	7.38
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5114.03	0.0	US83443QAA13	4.86	Sep 30, 2033	5.63
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5127.35	0.0	US76209PAF09	5.1	Dec 06, 2031	5.05
RELX CAPITAL INC	Industrial	Fixed Income	5120.81	0.0	US74949LAE20	5.38	May 20, 2032	4.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	5122.6	0.0	US256677AL96	5.65	Nov 01, 2032	5.0
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5130.17	0.0	US37247DAB29	6.5	Jun 15, 2034	6.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5115.81	0.0	US191241AK44	7.29	May 06, 2035	5.1
QUANTA SERVICES INC.	Industrial	Fixed Income	5102.44	0.0	US74762EAN22	4.39	Jan 15, 2031	4.5
NISOURCE INC	Utility	Fixed Income	5085.19	0.0	US65473PAY16	4.52	Jul 15, 2056	5.75
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5101.78	0.0	US00218QAB68	4.85	Oct 20, 2031	5.31
VICI PROPERTIES LP	Industrial	Fixed Income	5103.88	0.0	US925650AH69	4.98	Nov 15, 2031	5.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5105.42	0.0	US49803XAF06	5.08	Dec 15, 2031	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	5085.43	0.0	US281020BB24	5.16	Mar 15, 2032	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5087.27	0.0	US03076CAL00	5.4	May 13, 2032	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5095.14	0.0	US11120VAP85	5.82	Feb 15, 2033	4.85
CROWN CASTLE INC	Industrial	Fixed Income	5097.1	0.0	US22822VBC46	5.98	May 01, 2033	5.1
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5091.39	0.0	US806851AN11	6.75	Jun 01, 2034	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5081.07	0.0	US00846UAR23	6.92	Sep 09, 2034	4.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5099.96	0.0	US83368RCK68	7.18	Oct 03, 2036	5.44
ATI INC	Industrial	Fixed Income	5061.8	0.0	US01741RAM43	3.56	Oct 01, 2031	5.13
DOW CHEMICAL CO	Industrial	Fixed Income	5054.38	0.0	US260543DN04	4.37	Jan 15, 2031	4.8
BATH & BODY WORKS INC	Industrial	Fixed Income	5064.1	0.0	US532716AK37	5.52	Mar 01, 2033	6.95
CBRE SERVICES INC	Industrial	Fixed Income	5074.29	0.0	US12505BAL45	5.86	Jan 15, 2033	4.9
APT PIPELINES LTD 144A	Utility	Fixed Income	5067.47	0.0	US00205GAC15	7.19	Mar 23, 2035	5.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5075.55	0.0	US606769AN73	7.51	Sep 09, 2035	4.88
STAR HOLDING LLC 144A	Industrial	Fixed Income	5027.54	0.0	US85513AAA60	3.93	Aug 01, 2031	8.75
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5041.58	0.0	US314890AD60	5.32	Apr 20, 2032	4.65
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5041.36	0.0	US05401ABC45	5.61	Oct 15, 2032	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5040.83	0.0	US03027XCR98	5.84	Dec 15, 2032	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	5046.71	0.0	US054989AF54	5.98	Mar 22, 2033	4.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5028.71	0.0	US976656CS53	7.01	Oct 01, 2034	4.6
TD SYNNEX CORP	Industrial	Fixed Income	5032.8	0.0	US87162WAN02	7.44	Oct 10, 2035	5.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	5038.8	0.0	US843646AY60	7.49	Oct 01, 2035	4.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5038.99	0.0	US56501RAX44	7.72	Dec 11, 2035	4.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5041.0	0.0	US31418DEM02	2.88	Aug 01, 2034	3.5
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	5023.09	0.0	US718547AZ55	4.22	Mar 15, 2056	5.88
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	4999.96	0.0	US13057QAL14	5.25	Jan 15, 2034	7.0
STATE STREET CORP	Financial Institutions	Fixed Income	5017.07	0.0	US857477BU67	5.41	May 13, 2033	4.42
ONE GAS INC	Utility	Fixed Income	5013.66	0.0	US68235PAM05	5.62	Sep 01, 2032	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5016.64	0.0	US756109CX06	5.92	Feb 01, 2033	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5020.09	0.0	US958667AJ69	7.55	Dec 15, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5001.69	0.0	US3140J9FE64	5.46	Oct 01, 2048	4.5
VF CORPORATION	Industrial	Fixed Income	4981.08	0.0	US918204AR97	6.12	Oct 15, 2033	6.0
US FOODS INC 144A	Industrial	Fixed Income	4940.18	0.0	US90290MAE12	2.93	Jun 01, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4941.25	0.0	US77340RAT41	3.84	May 15, 2030	4.8
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4965.85	0.0	US03769MAD83	6.73	Dec 15, 2054	6.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4948.34	0.0	US50106GAJ13	3.4	Jun 30, 2032	10.75
ALABAMA POWER COMPANY	Utility	Fixed Income	4929.21	0.0	US010392FZ66	5.62	Sep 01, 2032	3.94
FNMA 15YR	MBS Pass-Through	Fixed Income	4920.83	0.0	US3140J7XT75	2.27	Nov 01, 2032	3.0
DANA INC	Industrial	Fixed Income	4902.04	0.0	US235825AH97	3.76	Sep 01, 2030	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	4902.09	0.0	US686330AP65	5.46	Apr 13, 2032	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4886.88	0.0	US882508BP81	5.69	Aug 16, 2032	3.65
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4876.62	0.0	US185899AL57	4.03	Mar 01, 2031	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4861.34	0.0	US81180LAN55	4.39	Jan 15, 2031	4.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4880.68	0.0	US31329QHM69	5.79	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4829.31	0.0	US36179RQZ54	6.92	Oct 20, 2045	3.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	4814.05	0.0	US380355AM92	3.62	May 15, 2030	6.88
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4813.89	0.0	US57665RAL06	3.81	Aug 01, 2030	4.13
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4820.43	0.0	US201723AP84	4.17	Feb 15, 2031	3.88
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	4777.08	0.0	US893830AF64	4.28	Apr 15, 2031	7.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4792.45	0.0	US07274NAZ69	6.85	Jul 15, 2034	4.2
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4757.09	0.0	US431318AZ78	4.8	Apr 15, 2032	6.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4748.38	0.0	US20451RAC60	4.9	Jan 15, 2032	5.0
LAMAR MEDIA CORP	Industrial	Fixed Income	4743.09	0.0	US513075BZ34	4.24	Jan 15, 2031	3.63
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4737.51	0.0	US153527AP10	4.4	Apr 30, 2031	4.13
KB HOME	Industrial	Fixed Income	4732.5	0.0	US48666KAZ21	4.78	Jun 15, 2031	4.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4736.4	0.0	US963320BA33	5.71	Mar 01, 2033	5.5
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4710.95	0.0	US29280LAA17	4.11	Dec 30, 2030	5.38
EVERSOURCE ENERGY	Utility	Fixed Income	4694.05	0.0	US30040WAP32	5.4	Mar 01, 2032	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	4697.05	0.0	US010392FX19	5.49	Mar 15, 2032	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	4694.63	0.0	US361448BJ12	5.62	Jun 01, 2032	3.5
QORVO INC 144A	Industrial	Fixed Income	4669.56	0.0	US74736KAJ07	4.62	Apr 01, 2031	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4679.96	0.0	US571903BG74	4.79	Apr 15, 2031	2.85
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4684.01	0.0	US62928CAA09	4.9	Jul 15, 2031	3.25
AKER BP ASA 144A	Industrial	Fixed Income	4666.68	0.0	US55037AAB44	4.93	Jul 15, 2031	3.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4647.58	0.0	US378272BE79	4.83	Apr 27, 2031	2.85
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4645.63	0.0	US18539UAE55	5.03	Jan 15, 2032	3.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4639.81	0.0	US962166CA07	6.18	Mar 09, 2033	3.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4654.27	0.0	US3128MFKV90	3.95	Jan 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4639.94	0.0	US3140J8SW43	2.52	May 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4653.76	0.0	US3132WKQ846	6.51	Dec 01, 2046	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4621.48	0.0	US636180BR19	4.67	Mar 01, 2031	2.95
GLP CAPITAL LP	Industrial	Fixed Income	4607.13	0.0	US361841AR08	5.3	Jan 15, 2032	3.25
CME GROUP INC	Financial Institutions	Fixed Income	4626.18	0.0	US12572QAK13	5.56	Mar 15, 2032	2.65
XYLEM INC	Industrial	Fixed Income	4594.8	0.0	US98419MAL46	4.67	Jan 30, 2031	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4603.7	0.0	US720186AN51	4.76	Mar 15, 2031	2.5
WP CAREY INC	Financial Institutions	Fixed Income	4564.66	0.0	US92936UAG40	4.66	Feb 01, 2031	2.4
VORNADO REALTY LP	Financial Institutions	Fixed Income	4552.86	0.0	US929043AL12	4.85	Jun 01, 2031	3.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4571.99	0.0	US46817MAL19	5.27	Nov 23, 2031	3.13
PRIMERICA INC	Financial Institutions	Fixed Income	4568.46	0.0	US74164MAB46	5.31	Nov 19, 2031	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4569.23	0.0	US3138W9SE17	5.69	Sep 01, 2043	3.0
DOC DR LLC	Financial Institutions	Fixed Income	4528.24	0.0	US71951QAC69	5.29	Nov 01, 2031	2.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4527.38	0.0	US35805BAE83	5.31	Dec 01, 2031	3.0
DOLLAR TREE INC	Industrial	Fixed Income	4532.13	0.0	US256746AJ71	5.36	Dec 01, 2031	2.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4547.07	0.0	US44107TBA34	5.36	Dec 15, 2031	2.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4546.94	0.0	US902133AY31	5.48	Feb 04, 2032	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4500.17	0.0	US744448CT65	4.67	Jan 15, 2031	1.9
COMCAST CORPORATION	Industrial	Fixed Income	4510.01	0.0	US20030NDM02	4.67	Jan 15, 2031	1.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4509.8	0.0	US31620RAK14	4.77	Mar 15, 2031	2.45
FORTINET INC	Industrial	Fixed Income	4518.66	0.0	US34959EAB56	4.8	Mar 15, 2031	2.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4497.72	0.0	US68323AFH23	4.84	Feb 25, 2031	1.6
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4511.75	0.0	US81685VAA17	5.29	Jan 15, 2032	3.25
OhioHealth	Industrial	Fixed Income	4518.34	0.0	US67777JAL26	5.36	Nov 15, 2031	2.3
SYSCO CORPORATION	Industrial	Fixed Income	4495.26	0.0	US871829BQ93	5.43	Dec 14, 2031	2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4475.59	0.0	US09261BAG59	5.62	Mar 30, 2032	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4489.58	0.0	US3140J8K932	2.27	Feb 01, 2033	3.0
KROGER CO	Industrial	Fixed Income	4455.6	0.0	US501044DQ10	4.71	Jan 15, 2031	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	4447.38	0.0	US29365TAK07	4.86	Mar 15, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4450.63	0.0	US06406RAW79	5.16	Jul 28, 2031	1.8
WP CAREY INC	Financial Institutions	Fixed Income	4466.74	0.0	US92936UAJ88	5.49	Feb 01, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4444.04	0.0	US3140JNY950	5.79	Feb 01, 2049	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4421.5	0.0	US59523UAS69	4.8	Feb 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4414.63	0.0	US67103HAK32	4.86	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4430.93	0.0	US778296AG89	4.92	Apr 15, 2031	1.88
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4427.87	0.0	US85855CAB63	5.15	Sep 15, 2031	2.69
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4408.61	0.0	US142339AL49	5.61	Mar 01, 2032	2.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4346.97	0.0	US3128MMZB23	2.85	Jun 01, 2034	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4239.45	0.0	US45174HBK23	4.01	Jan 15, 2031	7.0
UDR INC MTN	Financial Institutions	Fixed Income	4169.36	0.0	US90265EAU47	6.53	Mar 15, 2033	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4185.75	0.0	US36179SYS03	7.06	Mar 20, 2047	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4157.44	0.0	US194162AS29	5.91	Mar 01, 2033	4.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4148.37	0.0	US963320AY28	4.93	May 15, 2031	2.4
KILROY REALTY LP	Financial Institutions	Fixed Income	4131.37	0.0	US49427RAR30	6.89	Nov 15, 2033	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4118.81	0.0	US3140J8X570	0.66	Mar 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4004.74	0.0	US3140J9D653	2.0	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3992.04	0.0	US36179TZ650	5.34	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3947.77	0.0	US31335CAQ78	6.37	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3898.03	0.0	US3140J92F73	5.5	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3841.86	0.0	US3140J8RJ41	2.05	Jun 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3800.45	0.0	US3140H1WA44	4.66	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3807.24	0.0	US3140J8L500	2.37	Jan 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3769.32	0.0	US3140J92G56	5.44	Feb 01, 2047	4.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3735.08	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3738.2	0.0	US31418CXT60	4.13	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3697.45	0.0	US36179SUV77	7.06	Jan 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3639.95	0.0	US3140J8M342	2.32	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3647.98	0.0	US3140FCTC25	6.14	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3604.82	0.0	US31418CU779	6.47	Mar 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3618.3	0.0	US3622AABZ63	5.58	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3587.92	0.0	US3140F9WL54	6.14	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3580.98	0.0	US3138EQ5W89	1.69	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3484.98	0.0	US36179TAM71	5.34	Jun 20, 2047	4.5
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3414.33	0.0	US47580PAA12	4.84	Sep 01, 2032	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3431.35	0.0	US36179UXV96	5.34	Aug 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3405.36	0.0	US3138MCXP45	5.5	Nov 01, 2042	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3367.58	0.0	US90932JAA07	4.45	Nov 01, 2033	2.7
SAFEWAY INC	Industrial	Fixed Income	3349.07	0.0	US786514BA67	4.19	Feb 01, 2031	7.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	3350.84	0.0	US02377LAA26	4.09	Aug 15, 2033	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3298.1	0.0	US3132DV5F85	5.82	Feb 01, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3277.4	0.0	US3132D57D82	4.04	Mar 01, 2036	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3232.58	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3217.42	0.0	US3132WQAT20	6.67	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3225.69	0.0	US3140Q7VR58	5.18	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3199.82	0.0	US31329PZC03	5.42	Dec 01, 2048	4.5
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3158.61	0.0	US90931CAA62	3.91	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3104.68	0.0	US36179UGE64	3.77	Nov 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3084.48	0.0	US31418CXA79	2.55	May 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2973.88	0.0	US31418CXX72	2.55	Jun 01, 2033	4.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2924.65	0.0	US201723AR41	4.65	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2852.71	0.0	US36179RVB22	7.06	Dec 20, 2045	3.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2840.83	0.0	US126307BK24	4.36	Nov 15, 2031	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2758.8	0.0	US3132CXDN93	3.39	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2688.82	0.0	US36179UCA88	7.06	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2602.63	0.0	US3132LAWV05	6.37	Jan 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2597.33	0.0	US3132L87K79	6.67	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2466.8	0.0	US3140Q8VC62	6.31	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2468.93	0.0	US3140Q7EF04	5.88	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2370.58	0.0	US36179USW35	3.77	May 20, 2049	5.0
QVC INC	Industrial	Fixed Income	2117.72	0.0	US747262AW35	5.43	Aug 15, 2034	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1977.86	0.0	US31418CYZ12	2.55	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1908.59	0.0	US3140J9YJ41	5.36	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1893.16	0.0	US3140Q9UA98	5.97	Sep 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1830.07	0.0	US3128MJ2T60	6.37	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1785.14	0.0	US3140HLJX52	5.42	Jul 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1614.57	0.0	US3132CWC850	1.7	Jul 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1354.55	0.0	US31418EYV63	3.32	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.53	0.0	US3140X4Z667	0.6	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.53	0.0	US3140X5MC47	0.28	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	126.77	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.83	0.0	US31335CBP86	6.37	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-25075283.81	-9.01	nan	0.0	nan	0.0
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