Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3274 securities.

Note: The data shown here is as of date Sep 16, 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	25775552.51	10.04	US0669225197	0.06	nan	4.07
TREASURY NOTE	Treasury	Fixed Income	3443330.96	1.34	US91282CKQ32	7.07	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2917821.44	1.14	US91282CMM00	7.59	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2626894.53	1.02	US91282CEP23	5.92	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2542721.07	0.99	US01F0406A02	6.27	Oct 14, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2529792.43	0.99	US31418EDB39	7.81	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2467978.78	0.96	US01F0326A74	6.81	Oct 14, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2462879.97	0.96	US3140XLFE34	7.73	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2375093.73	0.92	US91282CJJ18	6.71	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2361019.57	0.92	US91282CCS89	5.59	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2357693.8	0.92	US91282CLW90	7.43	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2185699.74	0.85	US91282CDJ71	5.77	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2153109.67	0.84	US91282CHT18	6.73	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2126332.58	0.83	US31418ECP34	7.81	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2112132.61	0.82	US91282CLF67	7.43	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2106380.89	0.82	US31418D7F32	7.28	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2060357.65	0.8	US01F0306A11	7.21	Oct 14, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2028963.06	0.79	US01F0206A20	7.85	Oct 14, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	2015923.91	0.78	US91282CJZ59	7.06	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1965577.17	0.77	US3132DWMX82	4.69	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1891826.03	0.74	US36179WXH68	7.51	Feb 20, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1857763.68	0.72	US91282CNC19	7.75	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	1849661.72	0.72	US91282CDY49	5.93	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1838298.97	0.72	US91282CHC82	6.59	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1822400.92	0.71	US91282CJM47	4.58	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1681350.44	0.65	US91282CFV81	6.08	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1666288.72	0.65	US91282CGM73	6.43	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1592951.89	0.62	US91282CCB54	5.28	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1548958.48	0.6	US91282CKN01	4.85	Apr 30, 2031	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1443604.65	0.56	US01F0426A65	5.54	Oct 14, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1442658.78	0.56	US21H0626A00	0.72	Oct 20, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	1396824.39	0.54	US91282CFF32	6.18	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	1393449.86	0.54	US91282CHR51	4.37	Jul 31, 2030	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1356031.58	0.53	US21H0406A63	5.9	Oct 20, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1260728.42	0.49	US3140QKC486	7.73	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1240403.43	0.48	US3140QMAE45	7.69	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1165236.09	0.45	US91282CMT52	5.59	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1151110.8	0.45	US21H0326A37	6.49	Oct 20, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1149015.0	0.45	US21H0606A46	1.2	Oct 20, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1102759.88	0.43	US21H0426A28	5.25	Oct 20, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1083202.74	0.42	US01F0226A83	7.5	Oct 14, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1076677.0	0.42	US01F0606A83	1.72	Oct 14, 2025	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1037034.3	0.4	US36179WY939	7.0	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1025029.24	0.4	US3140X8WL74	7.58	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1023830.76	0.4	US3133USKU40	7.28	Jul 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1013486.11	0.39	US01F0526A56	3.01	Oct 14, 2025	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	997171.04	0.39	US3132DWDC47	7.81	Mar 01, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	993188.52	0.39	US91282CNT44	8.0	Aug 15, 2035	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	978121.41	0.38	US31418FDA21	4.69	Oct 01, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	959007.62	0.37	US01F0204A48	4.1	Oct 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	954091.82	0.37	US91282CKU44	4.94	May 31, 2031	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	923489.05	0.36	US3140XMSS65	7.28	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	922687.09	0.36	US36179W7K87	6.82	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	892300.87	0.35	US31418EHV56	7.42	Aug 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	885225.09	0.34	US36179Y5M26	2.06	Aug 20, 2054	6.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	874437.87	0.34	US91282CNW72	6.03	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	865541.9	0.34	US91282CMK44	5.51	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	850818.1	0.33	US91282CMR96	5.62	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	847452.45	0.33	US91282CLU35	5.3	Oct 31, 2031	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	842095.45	0.33	US31427M5E78	1.61	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	840513.71	0.33	US31418DZX38	6.55	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	829156.43	0.32	US3140XMNZ53	7.42	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	818592.64	0.32	US91282CNA52	5.69	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	803862.85	0.31	US3140QPSF58	6.63	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	802702.43	0.31	US36179WTX64	7.27	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	780131.88	0.3	US91282CJG78	4.45	Oct 31, 2030	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	774931.74	0.3	US3142GUC847	3.31	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	769562.67	0.3	US91282CLD10	5.16	Jul 31, 2031	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	756465.0	0.29	US3142GRFH83	3.56	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	755555.76	0.29	US3133KPQR28	5.7	Jul 01, 2052	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	750715.0	0.29	US91282CNJ61	5.85	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734917.1	0.29	US3140X5XL27	6.77	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	724752.67	0.28	US31418E6X39	6.75	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	718215.28	0.28	US3140QDX586	6.06	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	710669.68	0.28	US3140MACN24	7.28	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	699930.48	0.27	US36179WR263	6.98	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	694854.07	0.27	US3132DTGZ75	2.44	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687048.88	0.27	US3140QNWL23	6.88	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	670934.37	0.26	US91282CLZ22	5.38	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	670495.03	0.26	US36179WLP13	6.98	Aug 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	665664.85	0.26	US31418EDD94	7.04	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	663423.92	0.26	US36179V7D62	7.27	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660596.85	0.26	US3140QU7J94	3.27	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655263.27	0.26	US3132DMKG95	6.29	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654803.03	0.25	US3132DWDR16	7.42	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652265.22	0.25	US3140XGGD56	7.73	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	651329.58	0.25	US36179WJR07	6.98	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	640044.61	0.25	US3140QNLK68	6.51	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	627026.9	0.24	US36179XNF95	3.98	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	624398.96	0.24	US31418DJR44	6.91	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	611353.94	0.24	US91282CAV37	4.94	Nov 15, 2030	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	611088.38	0.24	US3618N5C569	3.86	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	606939.54	0.24	US91282CJQ50	4.72	Dec 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	585423.13	0.23	US21H0526A19	2.25	Oct 20, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	584756.8	0.23	US31418DYB27	7.73	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565443.47	0.22	US3140XR5E10	1.35	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	564145.18	0.22	US36179YFL39	2.91	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	555694.18	0.22	US91282CLM19	5.28	Sep 30, 2031	3.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	540379.99	0.21	US36179XBU90	4.88	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	533968.74	0.21	US31418D3Y66	7.28	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	526754.36	0.21	US36179VHT08	6.48	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	522797.45	0.2	US36179WXL70	6.1	Feb 20, 2052	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	519390.79	0.2	US21H0306A72	6.95	Oct 20, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	518194.63	0.2	US91282CKW00	5.06	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	514747.93	0.2	US91282CKC46	4.83	Feb 28, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512847.49	0.2	US3140W17K30	2.9	Jun 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	510225.89	0.2	US91282CJX02	4.78	Jan 31, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510183.23	0.2	US3140QFMX47	7.08	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509028.62	0.2	US31418ECQ17	7.42	Apr 01, 2052	2.5
FHMS-K159 A2	CMBS	Fixed Income	508367.4	0.2	US3137HAMB93	6.31	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	497086.73	0.19	US3618N5A332	3.86	Nov 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485769.83	0.19	US3140XJGG27	5.5	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	485307.94	0.19	US36179WXJ25	6.98	Feb 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	473945.35	0.18	US3142GTGS95	3.59	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473425.54	0.18	US3140XLFA12	6.41	Aug 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	469060.46	0.18	US36180ACA97	2.79	Oct 20, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	458545.21	0.18	US21H0206A81	7.42	Oct 20, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455285.6	0.18	US3140QVG328	2.32	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454118.87	0.18	US3132DVMH59	5.75	Feb 01, 2053	4.0
MSC_21-L7 A5	CMBS	Fixed Income	451051.06	0.18	US61772TBH68	5.38	Oct 15, 2054	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	450930.49	0.18	US36179V4U15	7.21	Jan 20, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	449336.54	0.17	US01F0224A02	4.04	Oct 16, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439401.06	0.17	US3132DWD591	7.42	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433548.06	0.17	US31418EDC12	7.42	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431617.73	0.17	US3132DWBY84	7.73	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418452.09	0.16	US3132DWC270	7.28	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417088.57	0.16	US3140QM5D24	7.28	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	416226.43	0.16	US91282CKF76	4.83	Mar 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	415274.49	0.16	US3618N5A258	5.25	Nov 20, 2054	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	400782.76	0.16	US21H0506A54	3.53	Oct 20, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397044.03	0.15	US31427PDF80	2.54	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395485.81	0.15	US3132DVME29	5.4	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388815.49	0.15	US3132DPN875	5.8	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384781.02	0.15	US3140XJAA11	6.18	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	382118.63	0.15	US3622ACP460	6.82	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	381065.97	0.15	US31418C5Z32	6.04	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	376830.65	0.15	US36179Y2M52	2.06	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	372650.31	0.15	US3618N5C643	2.79	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369706.73	0.14	US3140QN4A75	6.96	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	366759.59	0.14	US36179W2T42	7.51	Apr 20, 2052	2.0
FHMS-K144 A2	CMBS	Fixed Income	361544.9	0.14	US3137H7M911	5.88	Apr 25, 2032	2.45
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	349771.99	0.14	US01F0506A92	4.6	Oct 14, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349326.15	0.14	US3140QVQ236	4.89	Nov 01, 2054	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	347604.58	0.14	US21H0226A46	7.03	Oct 20, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	346568.38	0.13	US91282CMC28	5.41	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339464.69	0.13	US3140KLLG54	7.66	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336543.33	0.13	US3132DWBH51	7.73	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336337.78	0.13	US3140QTJ672	1.12	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	334061.51	0.13	US36179WP937	7.27	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333547.63	0.13	US3140QNWY44	6.51	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	331851.25	0.13	US3133KQXX95	3.81	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331827.63	0.13	US3140XC3V88	6.42	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329604.16	0.13	US3140MCAF73	7.73	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329013.41	0.13	US31418EAN04	7.28	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325840.25	0.13	US3132DWA605	7.42	Feb 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	325586.62	0.13	US912810FP85	4.7	Feb 15, 2031	5.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	319052.71	0.12	US040114HT09	5.63	Jul 09, 2035	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314589.48	0.12	US3140QUNH54	3.63	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	308628.36	0.12	US36179VZQ66	7.21	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	303600.74	0.12	US36179XQX74	3.08	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	303414.03	0.12	US3618N5RF86	2.82	Jul 20, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	300739.25	0.12	US91282CLJ89	5.29	Aug 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297745.58	0.12	US31418EJ760	4.59	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296354.34	0.12	US3140QQ2A21	5.51	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293778.09	0.11	US31427MYU97	3.27	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290562.62	0.11	US3132DWCT80	7.73	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285196.88	0.11	US31418DV668	7.96	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280310.17	0.11	US31418FBP18	1.97	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	279547.32	0.11	US36179YU693	2.79	Apr 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	277757.49	0.11	US3142J6A604	2.23	Jul 01, 2055	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	276128.53	0.11	US3136B26W77	4.17	Aug 25, 2030	3.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	270291.9	0.11	US01F0124A11	4.22	Oct 16, 2025	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	269531.24	0.1	US3133KRVX96	2.75	Aug 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	269100.09	0.1	US91282CNF40	5.75	May 31, 2032	4.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	267789.72	0.1	US05571AAY10	6.52	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	262665.17	0.1	US07336WBA62	6.95	Sep 15, 2057	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258256.85	0.1	US3132DTVS67	2.49	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256525.19	0.1	US3140XNHF47	1.45	Dec 01, 2053	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	254209.39	0.1	US3622AAP407	6.95	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	252750.33	0.1	US3142GUPT41	2.9	Apr 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	252550.52	0.1	US3133KLEZ67	7.16	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251992.49	0.1	US3140QRU681	3.87	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	251424.99	0.1	US36179YKR44	3.78	Nov 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246683.24	0.1	US3132DMUS24	6.58	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243675.87	0.09	US3140QTKX68	2.54	Nov 01, 2053	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	236256.98	0.09	US900123DG28	5.44	Jan 19, 2033	9.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235514.84	0.09	US3142GT3C86	2.58	Feb 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	235057.57	0.09	US36179XFE13	6.82	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233548.03	0.09	US3132DWG982	3.25	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233034.27	0.09	US3142GTBQ84	3.71	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232687.06	0.09	US3140MGK346	7.81	Feb 01, 2052	2.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	225163.84	0.09	US65334HAE27	7.37	Mar 10, 2035	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224128.92	0.09	US3140XLE460	7.66	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	223951.61	0.09	US36179WFG87	6.98	May 20, 2051	2.5
MSC_21-L7 A4	CMBS	Fixed Income	223134.51	0.09	US61772TBC71	4.5	Oct 15, 2054	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	222628.9	0.09	US36179WTY48	6.98	Dec 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222293.13	0.09	US3133KLHN01	7.69	Mar 01, 2051	2.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	221172.6	0.09	US83368RBS04	5.63	Jan 10, 2034	6.69
BARCLAYS PLC	Financial Institutions	Fixed Income	220892.95	0.09	US06738ECG89	5.88	May 09, 2034	6.22
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	220563.87	0.09	USG9T27HAJ33	3.29	Dec 03, 2031	11.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	220446.85	0.09	XS2680379695	6.51	Mar 19, 2034	6.09
FNMA_21-M17 A2	CMBS	Fixed Income	220390.03	0.09	US3136BGFQ96	5.17	Jul 25, 2031	1.71
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	220136.67	0.09	XS2595028700	6.29	Sep 08, 2033	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219119.87	0.09	US404280DV88	5.92	Mar 09, 2034	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219080.31	0.09	US3140XQT806	1.51	Aug 01, 2054	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	216772.92	0.08	US01F0404A20	3.4	Oct 16, 2025	4.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	216478.9	0.08	XS2764839945	3.62	Feb 16, 2031	9.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	216347.2	0.08	XS2548892020	5.78	Oct 25, 2032	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215001.8	0.08	US31418EU999	3.25	Aug 01, 2053	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214954.15	0.08	US65535HBV06	6.85	Jul 03, 2034	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214286.37	0.08	US3132DTFF21	2.43	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213943.95	0.08	US3132E0BC59	6.77	Jul 01, 2051	3.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	213773.07	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213583.68	0.08	US606822DF83	6.58	Apr 17, 2035	5.43
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	213469.31	0.08	XS2850662631	7.09	Jul 02, 2034	4.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	212569.92	0.08	US718286DA23	6.84	May 14, 2034	5.25
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	212529.47	0.08	XS3066663124	7.35	May 08, 2035	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212182.72	0.08	US3140XHPZ41	7.42	Jul 01, 2052	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211924.64	0.08	US302154DW60	6.05	Jan 11, 2033	5.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	211229.82	0.08	US105756CK49	5.23	Jan 22, 2032	6.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	210934.38	0.08	XS2993847131	7.35	Feb 18, 2035	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210814.23	0.08	US3132DS7A43	4.51	Apr 01, 2054	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	210581.18	0.08	XS2625207571	6.19	May 22, 2033	5.38
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	210243.1	0.08	XS2918565198	7.55	Feb 27, 2035	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	209905.58	0.08	US900123DL13	5.39	Jul 17, 2032	7.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209427.19	0.08	US91087BBE92	5.5	Jul 02, 2032	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	209142.36	0.08	US46514Y8B63	7.3	Feb 19, 2035	5.63
CEMEX SAB DE CV RegS	Industrial	Fixed Income	208795.38	0.08	USP2253TJW01	3.85	Dec 31, 2079	7.2
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	208236.33	0.08	XS2755904799	6.65	Jan 29, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208087.15	0.08	US3140X7VZ96	7.42	Sep 01, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207717.76	0.08	US86562MEA45	7.4	Jul 08, 2036	5.25
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	207383.12	0.08	XS2058948451	4.98	Sep 30, 2031	5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	207200.95	0.08	XS2747599095	6.74	Jan 16, 2034	5.0
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	205375.88	0.08	XS2695410832	4.52	Jan 24, 2031	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	204664.02	0.08	US71567RAV87	5.66	Jun 06, 2032	4.7
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	204546.89	0.08	US902613AT52	5.66	Aug 05, 2033	4.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204344.41	0.08	US404280DC08	5.46	Mar 29, 2033	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203587.84	0.08	US3132E0AC68	2.56	Aug 01, 2053	6.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	203480.67	0.08	USL7909CAC12	6.46	Mar 05, 2034	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202854.43	0.08	US31427NHQ51	2.23	May 01, 2055	6.0
PETROLEOS MEXICANOS	Agency	Fixed Income	201860.55	0.08	US71643VAB18	4.49	Feb 16, 2032	6.7
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	201136.66	0.08	XS1566179039	5.03	Feb 16, 2032	7.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	200713.89	0.08	US900123DN78	6.86	Jan 03, 2035	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199604.36	0.08	US3132DUPV34	5.49	Nov 01, 2053	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199197.95	0.08	US91087BAK61	5.47	Apr 27, 2032	4.75
BMARK_18-B4 A5	CMBS	Fixed Income	199068.91	0.08	US08161HAF73	2.51	Jul 15, 2051	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198670.27	0.08	US3142GTVD51	1.65	Jan 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	198002.94	0.08	US36179XVT08	2.91	Mar 20, 2053	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	193683.48	0.08	XS2159975700	4.58	Oct 22, 2030	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	192256.63	0.07	US3138WHVQ23	6.0	Aug 01, 2046	3.5
LENOVO GROUP LTD RegS	Industrial	Fixed Income	192061.22	0.07	USY5257YAJ65	4.56	Nov 02, 2030	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191561.48	0.07	US3140QS3Z27	2.75	Sep 01, 2053	6.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	191422.53	0.07	USP3143NBK92	4.71	Jan 15, 2031	3.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	191315.83	0.07	XS2455984679	5.65	Mar 28, 2032	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190168.92	0.07	US31418FDB04	3.27	Oct 01, 2054	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	189361.25	0.07	US3132A5H404	6.41	Jan 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188005.35	0.07	US3132DWMS97	3.27	Oct 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187510.96	0.07	US298785KA31	7.02	Feb 13, 2034	4.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	186868.38	0.07	XS2297226545	4.58	Feb 16, 2031	5.88
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	186301.71	0.07	US09681LAS97	4.6	Sep 17, 2030	2.63
TREASURY NOTE	Treasury	Fixed Income	186220.06	0.07	US91282CHW47	4.45	Aug 31, 2030	4.13
ING GROEP NV	Financial Institutions	Fixed Income	186047.92	0.07	US456837AW39	5.02	Apr 01, 2032	2.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185642.15	0.07	US168863DV76	7.06	Jan 31, 2034	3.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	185046.8	0.07	US09659W2P81	4.95	Apr 19, 2032	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	184984.16	0.07	US3140QDHM98	3.28	Apr 01, 2035	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183780.77	0.07	US404280CT42	5.06	May 24, 2032	2.8
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	183255.78	0.07	USG91139AH14	5.11	Apr 23, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183132.87	0.07	US3140QUH823	1.93	Apr 01, 2054	6.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	183063.8	0.07	XS2262853265	4.77	Nov 24, 2030	2.25
PROSUS NV MTN RegS	Industrial	Fixed Income	182586.09	0.07	USN7163RAR41	5.2	Jul 13, 2031	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	182059.27	0.07	US36179VDQ05	5.82	Jan 20, 2050	4.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181653.01	0.07	USY6886MAE04	5.74	Jan 28, 2032	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181409.82	0.07	US3132DQP910	5.89	Jun 01, 2053	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181118.17	0.07	US471048CM82	5.16	Apr 15, 2031	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180176.13	0.07	US3142GUSU86	2.23	May 01, 2055	6.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	178687.04	0.07	USP30179BK34	6.57	Jul 26, 2033	3.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	178657.89	0.07	US00946AAA25	5.05	Feb 04, 2031	1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	177629.53	0.07	US43858AAD28	5.09	Feb 02, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177350.75	0.07	US31427MPK17	3.02	Feb 01, 2055	6.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	177110.45	0.07	US902613AE83	4.93	Feb 11, 2032	2.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176979.09	0.07	US455780CY00	5.38	Jul 28, 2031	2.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	176305.78	0.07	US715638DU38	7.15	Jan 15, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176254.86	0.07	US3140QNW652	6.96	Apr 01, 2052	3.0
FHMS_K078 A2	CMBS	Fixed Income	175100.99	0.07	US3137FGR317	2.45	Jun 25, 2028	3.85
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	174119.63	0.07	XS2388586401	5.47	Sep 22, 2031	2.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	173727.19	0.07	US195325DZ51	5.72	Apr 22, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172233.18	0.07	US3140QGLY12	7.45	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172064.95	0.07	US3140QPK553	5.44	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	170434.59	0.07	US36179XX509	3.78	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169735.31	0.07	US31418ET751	2.01	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	169564.68	0.07	US36179SQV24	6.95	Nov 20, 2046	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	168763.7	0.07	US01F0304A39	3.88	Oct 16, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	168108.55	0.07	US36179YHT47	2.21	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168013.99	0.07	US3140QVG658	1.97	Sep 01, 2054	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	164906.85	0.06	US698299BN37	6.27	Sep 29, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164807.88	0.06	US31418DQ700	7.66	Jul 01, 2050	2.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	163445.3	0.06	USP3579ECR64	4.41	Feb 03, 2031	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163225.93	0.06	US3132DNHU00	5.31	Sep 01, 2050	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162156.47	0.06	US3140X7VU00	7.19	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159830.7	0.06	US3133KHUP99	7.32	May 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159116.0	0.06	US3140XBJE16	5.78	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158263.72	0.06	US3140QRKD49	3.87	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	157884.1	0.06	US36179MNH96	6.48	Sep 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157367.02	0.06	US3140W3DQ95	2.54	Sep 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157278.02	0.06	US36179RS832	6.95	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156761.64	0.06	US36180AAE38	3.86	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156727.24	0.06	US3132DN2Q58	5.37	Oct 01, 2052	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	155575.08	0.06	US01F0626A48	1.08	Oct 14, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	155549.21	0.06	US36179XQW91	3.98	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155540.6	0.06	US3140QRR620	5.17	Mar 01, 2053	5.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	154937.55	0.06	US64105MAC55	6.86	Mar 12, 2034	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153172.26	0.06	US3140QVZC13	4.69	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151710.31	0.06	US3140KQN319	7.66	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151367.33	0.06	US31418CZ984	6.04	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150474.88	0.06	US36180AB931	3.86	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149654.71	0.06	US3140MCA759	7.81	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148185.15	0.06	US3140MGLC38	7.81	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147993.31	0.06	US3140X9VZ52	7.56	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	147495.16	0.06	US3142GSRY61	2.78	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146722.41	0.06	US31418EKT63	5.49	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	145936.18	0.06	US36179V4V97	7.03	Jan 20, 2051	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	145311.26	0.06	US251526CD98	4.37	Sep 18, 2031	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145204.92	0.06	US3140XASY95	7.61	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	142330.25	0.06	US36179UN993	6.48	Mar 20, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142181.58	0.06	US31335AWG92	4.6	Dec 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	141318.88	0.06	US31418CGD02	6.53	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139833.24	0.05	US3140QRHU01	3.48	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	139826.44	0.05	US36179WR347	6.5	Nov 20, 2051	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139288.88	0.05	US00774MAX39	5.61	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	139217.87	0.05	US36179XX681	2.91	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138298.86	0.05	US3140XH4Z74	7.28	Jan 01, 2052	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	137503.48	0.05	US05971KAG40	4.74	Dec 03, 2030	2.75
KFW	Agency	Fixed Income	137446.3	0.05	US500769JY19	6.59	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136544.16	0.05	US3140QVAL86	2.49	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136234.75	0.05	US3140XMY425	7.42	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135519.58	0.05	US36179XDE31	4.88	Aug 20, 2052	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	133872.66	0.05	USN15516AG70	5.28	Feb 13, 2033	7.25
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	132924.73	0.05	USP37115AH81	5.77	Sep 14, 2032	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132833.33	0.05	US3140QSEC13	3.25	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132590.84	0.05	US459058LA95	4.72	Jan 10, 2031	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130312.53	0.05	US3132DT6A34	3.63	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129970.19	0.05	US31418D4X74	7.73	Oct 01, 2051	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	128968.2	0.05	US716973AE24	6.23	May 19, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128982.6	0.05	US3140XAH888	7.61	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128609.13	0.05	US3132DV5Y74	6.12	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128145.02	0.05	US3140W1HY28	2.1	May 01, 2054	6.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	127182.68	0.05	US4581X0DS49	5.06	Jan 13, 2031	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	125832.83	0.05	US3138WHKY75	5.57	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124600.8	0.05	US31418DUF76	7.96	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122191.35	0.05	US31418D6A53	8.02	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119992.84	0.05	US3140QFFJ36	7.08	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119673.37	0.05	US459058KA05	5.69	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119532.75	0.05	US3140XJYN75	4.65	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118771.67	0.05	US3133KPY693	4.65	Sep 01, 2052	5.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	118366.92	0.05	US105756BB58	6.18	Jan 20, 2034	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	118164.07	0.05	US36179UPB25	5.29	Mar 20, 2049	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	117599.62	0.05	US459058KY80	6.66	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117009.36	0.05	US3142GRS351	1.38	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115920.47	0.05	US3140QNWM06	7.37	Apr 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114969.23	0.04	US46647PEK84	7.03	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114592.81	0.04	US3133KKLQ03	7.08	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113807.63	0.04	US31334YPW11	6.29	Jul 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113443.03	0.04	US38141GB789	6.97	Oct 23, 2035	5.02
ILLINOIS ST	Local Authority	Fixed Income	112548.95	0.04	US452151LF83	4.02	Jun 01, 2033	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112462.85	0.04	US3142GQ5U21	1.86	Feb 01, 2054	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112404.4	0.04	US3128MJZB93	7.21	Dec 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112099.63	0.04	US718286BD89	5.22	Jan 15, 2032	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111722.22	0.04	US045167GB39	6.94	Jan 12, 2034	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	111561.87	0.04	US36179VSF84	7.21	Aug 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	111000.26	0.04	US36179YFM12	2.21	Sep 20, 2053	6.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	110238.08	0.04	US36267VAK98	5.7	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110053.86	0.04	US3133KR4Y76	1.35	Jan 01, 2054	6.5
1261229 BC LTD 144A	Industrial	Fixed Income	108689.64	0.04	US68288AAA51	3.84	Apr 15, 2032	10.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	108407.04	0.04	US3618N5PL72	0.81	Jun 20, 2055	6.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	108105.36	0.04	US639057AH16	5.92	Mar 02, 2034	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107775.94	0.04	US3133KMXN00	7.36	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107597.33	0.04	US3133KMXU43	7.44	Oct 01, 2051	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	107499.31	0.04	US683234AV04	6.85	Apr 24, 2034	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	107452.09	0.04	US45906M3D11	5.86	Mar 29, 2032	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	105752.98	0.04	US06051GMA49	6.53	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	105596.58	0.04	US459058JR58	5.12	Feb 10, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105018.25	0.04	US3140QDFR04	5.72	Apr 01, 2050	4.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	104580.55	0.04	US748148SF18	7.38	Sep 05, 2034	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103580.67	0.04	US4581X0EL86	6.68	Sep 13, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103557.87	0.04	US3140X4QW99	6.29	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	103317.06	0.04	US36179TCY91	5.91	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103197.9	0.04	US3140QQUJ26	4.65	Nov 01, 2052	5.0
KFW	Agency	Fixed Income	102938.95	0.04	US500769KD52	7.01	Feb 28, 2034	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102070.69	0.04	US3132DUAF49	3.05	Sep 01, 2054	6.5
T-MOBILE USA INC	Industrial	Fixed Income	101851.61	0.04	US87264ABW45	4.35	Apr 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101433.35	0.04	US3140QT4J57	2.81	Feb 01, 2054	6.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	100847.34	0.04	US111021AE12	4.2	Dec 15, 2030	9.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100746.11	0.04	US60687YCM93	5.68	Sep 13, 2033	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100733.73	0.04	US3133B3L540	7.73	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100640.12	0.04	US31418EGJ38	6.19	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100469.69	0.04	US3140QFA589	6.92	Oct 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	100451.45	0.04	US172967MY46	5.05	May 01, 2032	2.56
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100399.76	0.04	US515110BY94	4.77	Sep 03, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100370.98	0.04	US3140QSVP33	2.98	Aug 01, 2053	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	4.07
PETROLEOS MEXICANOS	Agency	Fixed Income	99154.44	0.04	US71654QDE98	4.49	Jan 28, 2031	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	98705.31	0.04	US36179XNG78	3.08	Dec 20, 2052	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	98254.39	0.04	US345370DB39	5.56	Aug 19, 2032	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98174.28	0.04	US31334YPK72	6.29	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97968.6	0.04	US3140X8FV40	6.12	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97882.66	0.04	US3140XMA227	5.49	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97444.4	0.04	US3133KPUC03	5.5	Aug 01, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96843.51	0.04	US06051GKQ19	5.48	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96698.71	0.04	US3133KLG350	7.16	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96599.46	0.04	US3132DPHX96	3.81	Dec 01, 2052	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	95843.92	0.04	US95000U3D31	6.0	Apr 24, 2034	5.39
MORGAN STANLEY	Financial Institutions	Fixed Income	95749.99	0.04	US617446HD43	5.17	Apr 01, 2032	7.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	95610.76	0.04	US11070TAM09	6.54	Jul 06, 2033	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95382.96	0.04	US3133KKLM98	7.24	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95095.56	0.04	US3140QRBX04	4.12	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94760.26	0.04	US3132DUEJ25	3.51	Jun 01, 2054	5.5
HCA INC	Industrial	Fixed Income	94206.39	0.04	US404119CK30	5.67	Mar 15, 2032	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94072.1	0.04	US459058LL50	7.46	Aug 28, 2034	3.88
AMGEN INC	Industrial	Fixed Income	93932.6	0.04	US031162DR88	6.07	Mar 02, 2033	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	93871.01	0.04	US17275RBT86	6.78	Feb 26, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	93477.41	0.04	US36179X2L97	2.91	May 20, 2053	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93166.19	0.04	US715638DF60	4.86	Jan 23, 2031	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93094.44	0.04	US3140XCSU30	8.02	Jul 01, 2051	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92989.19	0.04	US06051GKY43	5.64	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92978.56	0.04	US3140QKXN31	7.51	Jun 01, 2051	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92747.41	0.04	US718172CX57	5.71	Nov 17, 2032	5.75
MARS INC 144A	Industrial	Fixed Income	92735.95	0.04	US571676BA26	7.37	Mar 01, 2035	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	91525.51	0.04	US298785JV96	6.39	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91332.48	0.04	US3133KK7E31	7.73	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91298.43	0.04	US3140X8KW67	7.42	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90279.86	0.04	US46647PDR47	6.13	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	90010.16	0.04	US06051GLH01	6.02	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89912.04	0.04	US3140Y6ZQ68	1.51	Jul 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88920.82	0.03	US3132D6AC49	3.97	May 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88318.39	0.03	US3133B9MX98	7.42	Apr 01, 2052	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88155.2	0.03	US904764BQ99	5.48	Aug 12, 2031	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87864.77	0.03	US3132DNFK46	5.7	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87803.23	0.03	US3140XKDQ09	5.17	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87014.86	0.03	US3132CW2V54	3.97	Feb 01, 2037	2.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	86925.66	0.03	US013051ET04	6.88	Jan 24, 2034	4.5
AMAZON.COM INC	Industrial	Fixed Income	86500.07	0.03	US023135BZ81	5.18	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86416.97	0.03	US38141GA534	6.14	Oct 24, 2034	6.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86118.64	0.03	US06051GLU12	6.3	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86057.85	0.03	US3133KQDR48	5.17	Nov 01, 2052	5.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	85787.01	0.03	US172967NN71	5.7	Mar 17, 2033	3.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	85675.85	0.03	US95000U3H45	6.14	Oct 23, 2034	6.49
KFW	Agency	Fixed Income	85371.32	0.03	US500769KB96	4.46	Oct 29, 2030	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85206.33	0.03	US3140QG3B12	7.62	Feb 01, 2051	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84095.9	0.03	US110122DQ80	4.85	Nov 13, 2030	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	83980.11	0.03	US3138XEGY81	4.91	Jan 01, 2044	4.5
AMAZON.COM INC	Industrial	Fixed Income	83978.37	0.03	US023135CH74	5.64	Apr 13, 2032	3.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83766.57	0.03	US3128MJX397	7.21	Mar 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83698.61	0.03	US92343VGN82	5.89	Mar 15, 2032	2.36
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	83417.92	0.03	US74843PAA84	3.87	Mar 01, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83039.74	0.03	US3142GQSU74	1.09	Dec 01, 2053	6.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	82669.54	0.03	US71647NBH17	4.44	Jan 03, 2031	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82585.51	0.03	US46647PDH64	5.67	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82359.95	0.03	US3140QFFK09	7.08	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82217.21	0.03	US36179VFP04	6.59	Feb 20, 2050	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81415.82	0.03	US04522KAM80	7.07	Mar 13, 2034	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80823.17	0.03	US3132DP5W45	3.5	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80240.81	0.03	US36179XND48	5.78	Dec 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80127.93	0.03	US3140MWUP99	4.59	Jan 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	79971.06	0.03	US68389XCE31	4.93	Mar 25, 2031	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79628.71	0.03	US95000U3F88	6.2	Jul 25, 2034	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	79360.18	0.03	US3617NWHS47	7.03	Sep 20, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79190.07	0.03	US95000U3K73	6.51	Jan 23, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79179.57	0.03	US36179TLR40	6.95	Nov 20, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	79091.59	0.03	US61747YFG52	6.22	Jul 21, 2034	5.42
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	78739.34	0.03	XS2214238441	5.53	Jul 31, 2035	6.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	78559.76	0.03	US3617NWHH81	7.03	Aug 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78248.85	0.03	US38141GYB49	5.01	Apr 22, 2032	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78052.48	0.03	US3133APVV84	7.73	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77595.23	0.03	US3140XNHZ01	2.43	Dec 01, 2053	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77339.05	0.03	US961214ET65	5.25	Jun 03, 2031	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77233.72	0.03	US3140XCGN25	6.04	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77189.87	0.03	US36179UUM25	3.56	Jun 20, 2049	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76999.93	0.03	US95000U3B74	5.66	Jul 25, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	76993.07	0.03	US36179VDN73	6.59	Jan 20, 2050	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	76457.6	0.03	US00440KAC71	5.16	Oct 04, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76331.22	0.03	US3140XMRG37	2.01	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76082.6	0.03	US3140QPAY30	6.11	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76023.9	0.03	US3132DWCQ42	6.55	Nov 01, 2051	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75560.08	0.03	US61747YED31	5.3	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75458.44	0.03	US46647PEX06	7.14	Apr 22, 2036	5.57
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	75121.67	0.03	US00914AAK88	4.67	Dec 01, 2030	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74870.85	0.03	US3140QBR756	6.63	Sep 01, 2049	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74180.82	0.03	US61748UAF93	7.07	Jan 18, 2036	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74060.36	0.03	US31418DQA36	6.77	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74022.26	0.03	US31418FE297	4.69	Dec 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73999.87	0.03	US3132DQ7H32	2.98	Aug 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73956.97	0.03	US38141GZM94	5.65	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73911.67	0.03	US06051GMM86	7.11	Jan 24, 2036	5.51
AT&T INC	Industrial	Fixed Income	73565.52	0.03	US00206RMT67	6.67	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73478.98	0.03	US06051GMD87	7.0	Oct 25, 2035	5.52
AT&T INC	Industrial	Fixed Income	73481.68	0.03	US00206RMM15	7.15	Dec 01, 2033	2.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	73372.69	0.03	US055451BE76	6.43	Sep 08, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73343.55	0.03	US31418D3G50	7.73	Aug 01, 2051	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73243.52	0.03	US110122EH72	6.73	Feb 22, 2034	5.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73188.98	0.03	US04636NAB91	5.2	May 28, 2031	2.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73161.25	0.03	US01F0324A92	3.63	Oct 16, 2025	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73153.19	0.03	US78016FZX58	6.12	Feb 01, 2033	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72410.88	0.03	US31418EBD13	4.1	Feb 01, 2037	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72375.34	0.03	XS2756521303	6.45	Jan 30, 2034	6.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72175.66	0.03	US3128MJZM58	6.51	Feb 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72131.89	0.03	US46647PER38	7.0	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72081.41	0.03	US3140QEKL51	7.33	Aug 01, 2050	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	72036.98	0.03	US94106LCD91	5.5	Mar 15, 2032	4.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	71409.52	0.03	US917288BK78	3.88	Jan 23, 2031	4.38
KROGER CO	Industrial	Fixed Income	71010.81	0.03	US501044DV05	7.15	Sep 15, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70709.97	0.03	US31418E3F59	1.35	Mar 01, 2054	6.5
WALT DISNEY CO	Industrial	Fixed Income	70477.52	0.03	US254687FX90	4.87	Jan 13, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70312.55	0.03	US31418D7E66	7.73	Dec 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70330.65	0.03	US31335APZ56	6.81	Mar 01, 2046	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70143.95	0.03	US95000U2U64	5.62	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69915.21	0.03	US95000U3V39	7.12	Apr 23, 2036	5.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69891.47	0.03	US3132D6AU47	3.97	Sep 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69401.0	0.03	US06051GJT76	5.0	Apr 22, 2032	2.69
COMCAST CORPORATION	Industrial	Fixed Income	69332.84	0.03	US20030NBH35	6.2	Jan 15, 2033	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	69141.96	0.03	US3140Q8KB09	6.06	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68746.35	0.03	US36179UGC09	5.91	Nov 20, 2048	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68689.57	0.03	US61747YFE05	6.03	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	68689.69	0.03	US172967PL97	6.72	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68605.41	0.03	US38141GC449	7.11	Jan 28, 2036	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68598.59	0.03	US3132QVTF83	6.27	Feb 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68477.58	0.03	US3132DQF762	3.61	May 01, 2053	5.5
HP INC	Industrial	Fixed Income	68421.91	0.03	US40434LAJ44	5.19	Jun 17, 2031	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68314.0	0.03	US06051GKD06	5.41	Oct 20, 2032	2.57
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68028.19	0.03	US744320BK76	5.52	Sep 01, 2052	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67751.27	0.03	US91324PFB31	6.75	Apr 15, 2034	5.0
ABBVIE INC	Industrial	Fixed Income	67285.6	0.03	US00287YDU01	6.82	Mar 15, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	67130.54	0.03	US36179SJS77	6.95	Aug 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67049.62	0.03	US3133KQKY16	5.17	Jan 01, 2053	5.5
INTEL CORPORATION	Industrial	Fixed Income	66825.95	0.03	US458140CG35	6.03	Feb 10, 2033	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66555.74	0.03	US3140W2SF92	2.32	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66527.25	0.03	US3140X4HG41	5.72	Oct 01, 2044	3.0
FHMS_K1512 A2	CMBS	Fixed Income	66404.13	0.03	US3137FMTS12	4.82	May 25, 2031	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66406.45	0.03	US31418EM236	2.21	Dec 01, 2052	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65815.19	0.03	US045167FV02	6.25	Jan 12, 2033	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65639.47	0.03	US3140QEXP29	7.66	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65623.36	0.03	US46647PEH55	6.55	Apr 22, 2035	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65428.83	0.03	US3140XD6J06	7.2	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65096.92	0.03	US3133KMZD00	7.16	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65022.74	0.03	US36179MVS69	6.48	Dec 20, 2042	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64959.11	0.03	US61747YGA73	7.09	Apr 17, 2036	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64903.45	0.03	US31335BRK43	7.21	Jun 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64869.5	0.03	US3132DV6E02	6.12	Jun 01, 2050	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64820.43	0.03	US92343VGJ70	4.97	Mar 21, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64769.59	0.03	US31418DTQ50	7.66	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64510.91	0.03	US46647PCC86	5.09	Apr 22, 2032	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	64460.09	0.03	US3138ER5V88	6.53	Mar 01, 2047	3.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	64171.05	0.02	US378272AY43	4.58	Sep 01, 2030	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64010.22	0.02	US3133KM4V47	7.61	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63478.45	0.02	US61747YEH45	5.43	Oct 20, 2032	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63144.28	0.02	US3140QLFF81	7.29	Jul 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63116.0	0.02	US459058LQ48	5.43	Jan 15, 2032	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62981.49	0.02	US06051GMQ90	7.25	Feb 12, 2036	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62983.23	0.02	US3132DV6K61	6.77	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62869.58	0.02	US36179UEA60	5.29	Oct 20, 2048	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62746.39	0.02	US06406RBZ91	4.97	Jul 22, 2032	5.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62310.83	0.02	US91324PFH01	5.32	Jan 15, 2032	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62196.19	0.02	US46647PDY97	6.19	Oct 23, 2034	6.25
QUANTA SERVICES INC.	Industrial	Fixed Income	61820.96	0.02	US74762EAF97	4.53	Oct 01, 2030	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	61419.04	0.02	US36179SSP38	6.95	Dec 20, 2046	3.0
ORACLE CORPORATION	Industrial	Fixed Income	61360.92	0.02	US68389XCP87	6.07	Feb 06, 2033	4.9
BROADCOM INC 144A	Industrial	Fixed Income	61347.86	0.02	US11135FBK66	6.43	Apr 15, 2033	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60820.82	0.02	US3140XKQY95	3.81	Mar 01, 2053	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	60680.34	0.02	US94106LBS79	5.55	Apr 15, 2032	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60426.35	0.02	US3140QRPW74	4.75	Mar 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60223.65	0.02	US3140XBSH46	7.61	Jun 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60164.49	0.02	US61747YFR18	6.52	Apr 19, 2035	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60089.49	0.02	US3133AAQB17	7.66	Oct 01, 2050	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	59899.53	0.02	US17327CAR43	6.06	May 25, 2034	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59904.55	0.02	US46647PCU84	5.61	Jan 25, 2033	2.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59633.88	0.02	US808513CA10	5.76	Mar 03, 2032	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59630.34	0.02	US06051GKK49	5.62	Feb 04, 2033	2.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59648.04	0.02	US3132AEB391	5.39	Apr 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59574.42	0.02	US3618N5TQ24	0.81	Aug 20, 2055	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	59279.86	0.02	US651639AZ99	6.09	Jul 15, 2032	2.6
GATX CORPORATION	Financial Institutions	Fixed Income	59222.38	0.02	US361448BM41	6.61	Mar 15, 2034	6.05
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	58911.18	0.02	US69867RAA59	3.23	Jun 01, 2031	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58896.57	0.02	US3133ALJP41	7.44	May 01, 2051	2.0
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	58687.03	0.02	USP8405QAA78	0.24	Jun 30, 2031	9.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58525.58	0.02	US3140QQF916	4.12	Sep 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58475.15	0.02	US3138ETY754	5.29	Jun 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58409.8	0.02	US3140QTU562	1.41	Jan 01, 2054	6.5
ENBRIDGE INC	Industrial	Fixed Income	58317.14	0.02	US29250NBR52	6.01	Mar 08, 2033	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	58330.64	0.02	US172967PU96	7.13	Jan 24, 2036	6.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58314.53	0.02	US06051GJL41	4.69	Oct 24, 2031	1.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58313.79	0.02	US3132DVLS24	7.58	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58166.2	0.02	US36179S2Q92	5.91	Apr 20, 2047	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58123.3	0.02	US06051GKA66	5.3	Jul 21, 2032	2.3
MERCK & CO INC	Industrial	Fixed Income	58079.03	0.02	US58933YBE41	5.67	Dec 10, 2031	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58031.84	0.02	US3133KN5P42	5.11	Apr 01, 2052	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57851.08	0.02	US961214FW85	7.05	Nov 20, 2035	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57754.14	0.02	US46647PEC68	6.56	Jan 23, 2035	5.34
CIGNA GROUP	Industrial	Fixed Income	57679.11	0.02	US125523CS74	6.08	Mar 15, 2033	5.4
FHLMC REFERENCE NOTE	Agency	Fixed Income	57628.02	0.02	US3134A4KX12	5.59	Jul 15, 2032	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57446.87	0.02	US75513ECR09	6.09	Feb 27, 2033	5.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57221.83	0.02	US31329QYG09	6.2	Jun 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57005.74	0.02	US3133BTHE39	3.93	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	56903.59	0.02	US31418CS476	6.41	Jan 01, 2048	3.5
BOEING CO	Industrial	Fixed Income	56837.7	0.02	US097023DS12	6.46	May 01, 2034	6.53
BROADCOM INC 144A	Industrial	Fixed Income	56800.58	0.02	US11135FBH38	4.97	Feb 15, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56801.75	0.02	US3132DPHW14	3.87	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56783.05	0.02	US36179UUL42	5.29	Jun 20, 2049	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	56690.5	0.02	US61747YEF88	5.47	Sep 16, 2036	2.48
FOX CORP	Industrial	Fixed Income	56589.54	0.02	US35137LAN55	6.12	Oct 13, 2033	6.5
CALIFORNIA ST	Local Authority	Fixed Income	56273.29	0.02	US13063D7E21	5.01	Oct 01, 2031	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56257.58	0.02	US10373QBV14	6.51	Sep 11, 2033	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	55869.15	0.02	US172967PA33	5.64	Nov 17, 2033	6.27
LOWES COMPANIES INC	Industrial	Fixed Income	55742.94	0.02	US548661EA10	4.99	Apr 01, 2031	2.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55656.49	0.02	US38141GCU67	6.0	Feb 15, 2033	6.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55650.09	0.02	US87612BBS07	2.96	Feb 01, 2031	4.88
ORACLE CORPORATION	Industrial	Fixed Income	55655.56	0.02	US68389XCT00	7.08	Sep 27, 2034	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	55364.22	0.02	US36179SEH67	6.48	Jun 20, 2046	3.5
CCO HOLDINGS LLC	Industrial	Fixed Income	55134.68	0.02	US1248EPCN14	5.19	May 01, 2032	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	55111.88	0.02	US760942BE11	6.54	Oct 28, 2034	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55096.98	0.02	US74432QAC96	6.3	Jul 15, 2033	5.75
T-MOBILE USA INC	Industrial	Fixed Income	54880.7	0.02	US87264ACB98	4.96	Feb 15, 2031	2.55
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54666.28	0.02	US654922AD53	6.77	Jul 17, 2035	8.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54593.44	0.02	US46647PCR55	5.48	Nov 08, 2032	2.54
CENTENE CORPORATION	Financial Institutions	Fixed Income	54524.77	0.02	US15135BAZ40	5.32	Aug 01, 2031	2.63
RTX CORP	Industrial	Fixed Income	54357.7	0.02	US75513ECV11	4.62	Mar 15, 2031	6.0
META PLATFORMS INC	Industrial	Fixed Income	54061.05	0.02	US30303M8H84	5.93	Aug 15, 2032	3.85
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	54028.76	0.02	US07337JAC18	3.29	Jul 15, 2033	10.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53319.66	0.02	US21871XAS80	6.51	Jan 15, 2034	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53237.81	0.02	US06051GMW68	7.2	May 09, 2036	5.46
ALTRIA GROUP INC	Industrial	Fixed Income	53171.4	0.02	US02209SBL60	5.77	Feb 04, 2032	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53144.13	0.02	US46647PDK93	5.78	Sep 14, 2033	5.72
ENERGY TRANSFER LP	Industrial	Fixed Income	52953.59	0.02	US29273VAQ32	5.94	Feb 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52919.07	0.02	US46647PEW23	7.12	Jan 24, 2036	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	52843.24	0.02	US68245XAM11	4.15	Oct 15, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52865.68	0.02	US36179RD636	6.95	May 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52773.3	0.02	US3617QG3N23	7.02	Sep 20, 2050	2.5
ECOPETROL SA	Agency	Fixed Income	52721.92	0.02	US279158AW93	4.99	Feb 01, 2032	7.75
MORGAN STANLEY	Financial Institutions	Fixed Income	52720.68	0.02	US61747YFL48	6.51	Jan 18, 2035	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52684.49	0.02	US718172DB29	6.01	Feb 15, 2033	5.38
CARVANA CO 144A	Industrial	Fixed Income	52495.84	0.02	US146869AM47	3.02	Jun 01, 2031	9.0
T-MOBILE USA INC	Industrial	Fixed Income	52437.64	0.02	US87264ADT97	7.36	May 15, 2035	5.3
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52331.91	0.02	US29103CAA62	2.27	Dec 15, 2030	6.63
SYNOPSYS INC	Industrial	Fixed Income	52343.98	0.02	US871607AE70	7.27	Apr 01, 2035	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52354.08	0.02	US46647PFC59	7.52	Jul 23, 2036	5.58
EXELON CORPORATION	Utility	Fixed Income	52296.07	0.02	US30161NBN03	6.73	Mar 15, 2034	5.45
BROADCOM INC	Industrial	Fixed Income	52249.3	0.02	US11135FCM14	7.56	Jul 15, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52213.88	0.02	US61747YFT73	6.84	Jul 19, 2035	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52175.93	0.02	US3132DMSB27	7.45	Oct 01, 2050	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52107.7	0.02	US718172DJ54	6.69	Feb 13, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52081.33	0.02	US38141GB375	6.84	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52086.15	0.02	US95000U3N13	7.04	Dec 03, 2035	5.21
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51867.05	0.02	US731011AV42	6.42	Oct 04, 2033	4.88
PACIFICORP	Utility	Fixed Income	51755.82	0.02	US695114DD77	6.65	Feb 15, 2034	5.45
CARNIVAL CORP 144A	Industrial	Fixed Income	51448.88	0.02	US143658CA82	5.56	Aug 01, 2032	5.75
WARNERMEDIA HLDG	Industrial	Fixed Income	51387.67	0.02	US55903VBQ59	5.56	Mar 15, 2032	4.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51323.38	0.02	US29379VCK70	4.66	Jan 15, 2031	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	51295.37	0.02	US742718GG89	6.88	Jan 29, 2034	4.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51252.69	0.02	US67103HAL15	5.61	Jun 15, 2032	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51274.35	0.02	US29736RAV24	6.75	Feb 14, 2034	5.0
META PLATFORMS INC	Industrial	Fixed Income	51269.46	0.02	US30303M8U95	7.14	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51206.84	0.02	US46647PDC77	5.49	Apr 26, 2033	4.59
BROADCOM INC 144A	Industrial	Fixed Income	51222.62	0.02	US11135FBL40	7.14	Apr 15, 2034	3.47
FORD MOTOR COMPANY	Industrial	Fixed Income	51165.93	0.02	US345370DA55	5.65	Feb 12, 2032	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51085.75	0.02	US58013MFS89	5.86	Sep 09, 2032	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50987.3	0.02	US29379VCG68	7.4	Feb 15, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50929.83	0.02	US571748CC43	7.46	Mar 15, 2035	5.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	50884.14	0.02	US61747YEY77	5.54	Oct 18, 2033	6.34
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50798.54	0.02	US29874QFB59	7.07	Mar 13, 2034	4.25
COMCAST CORPORATION	Industrial	Fixed Income	50746.49	0.02	US20030NEC11	6.14	Feb 15, 2033	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50679.05	0.02	US91324PEV04	6.19	Apr 15, 2033	4.5
AUTOZONE INC	Industrial	Fixed Income	50642.46	0.02	US053332BD36	6.09	Feb 01, 2033	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50571.78	0.02	US45866FAW41	6.23	Mar 15, 2033	4.6
PETSMART LLC 144A	Industrial	Fixed Income	50500.73	0.02	US71677KAD00	4.81	Sep 15, 2033	10.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50489.84	0.02	US61747YEL56	5.59	Jan 21, 2033	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50341.3	0.02	US3140XDRM06	7.2	Nov 01, 2051	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50302.46	0.02	XS2908633683	7.07	Mar 24, 2035	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50242.33	0.02	US3133KK3T46	7.24	Jan 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	50090.13	0.02	US00287YAR09	7.53	May 14, 2035	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50035.73	0.02	US95000U4B65	7.63	Sep 15, 2036	4.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49814.85	0.02	US693475BJ30	5.61	Oct 28, 2033	6.04
EATON CORPORATION	Industrial	Fixed Income	49558.0	0.02	US278062AH73	6.32	Mar 15, 2033	4.15
AT&T INC	Industrial	Fixed Income	49446.37	0.02	US00206RCP55	7.53	May 15, 2035	4.5
BMARK_19-B9 A5	CMBS	Fixed Income	49386.27	0.02	US08160JAE73	3.26	Mar 15, 2052	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49367.58	0.02	US3140QGZ832	7.39	Feb 01, 2051	2.5
WALMART INC	Industrial	Fixed Income	49168.77	0.02	US931142ET65	5.53	Sep 22, 2031	1.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49096.66	0.02	US3140XBWA47	5.78	Apr 01, 2050	4.0
ORANGE SA	Industrial	Fixed Income	49009.73	0.02	US35177PAL13	4.44	Mar 01, 2031	8.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48846.06	0.02	US3133KM4T90	7.16	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48793.8	0.02	US46647PBX33	4.96	Feb 04, 2032	1.95
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	48531.61	0.02	US92332YAB74	1.34	Jun 01, 2031	8.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48506.44	0.02	US06051GKC23	5.41	Sep 21, 2036	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48483.82	0.02	US92343VFR06	4.99	Jan 20, 2031	1.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	48497.23	0.02	US15135BAX91	5.0	Mar 01, 2031	2.5
YPF SA RegS	Agency	Fixed Income	48429.04	0.02	USP989MJBT72	5.1	Sep 30, 2033	7.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48399.34	0.02	US3132DVLA16	6.97	Jul 01, 2050	2.5
APPALACHIAN POWER CO	Utility	Fixed Income	48376.85	0.02	US037735DB08	6.56	Apr 01, 2034	5.65
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	48231.72	0.02	US13063DRE03	3.75	Oct 01, 2029	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	48140.22	0.02	US12543DBN93	2.8	Jan 15, 2032	10.88
AMGEN INC	Industrial	Fixed Income	48096.94	0.02	US031162CZ14	5.8	Jan 15, 2032	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48087.4	0.02	US37045XEP78	6.41	Jan 07, 2034	6.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47886.04	0.02	US341081GU57	6.85	Jun 15, 2034	5.3
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47830.93	0.02	US019576AD90	2.39	Feb 15, 2031	7.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47724.16	0.02	US3142GQ5B40	2.43	Feb 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47662.89	0.02	US31418EBE95	3.97	Feb 01, 2037	2.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47640.62	0.02	US1248EPCK74	4.47	Feb 01, 2031	4.25
ECHOSTAR CORP	Industrial	Fixed Income	47567.49	0.02	US278768AA44	2.16	Nov 30, 2030	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47504.64	0.02	US775109CH22	5.64	Mar 15, 2032	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47501.19	0.02	US3133A9HE82	7.66	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47353.65	0.02	US3133KM3Z69	7.51	Nov 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47316.79	0.02	US92343VGZ13	7.26	Apr 02, 2035	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47306.86	0.02	US6174468U61	5.06	Feb 13, 2032	1.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	47255.06	0.02	US3622A2MZ22	6.48	Apr 20, 2043	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	47233.64	0.02	US172967PG03	6.63	Feb 13, 2035	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47220.72	0.02	US3140XM7G58	1.86	Nov 01, 2053	6.5
UKG INC 144A	Industrial	Fixed Income	47194.85	0.02	US90279XAA00	2.67	Feb 01, 2031	6.88
AMAZON.COM INC	Industrial	Fixed Income	47131.75	0.02	US023135CR56	5.93	Dec 01, 2032	4.7
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	47139.01	0.02	US654744AD34	4.38	Sep 17, 2030	4.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	47040.08	0.02	US025816DW67	6.89	Jul 26, 2035	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	47014.89	0.02	US36179VSH41	6.95	Aug 20, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	46971.56	0.02	US36179VFR69	5.82	Feb 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46845.53	0.02	US3140XCUG18	6.88	Aug 01, 2051	3.0
TRANSDIGM INC 144A	Industrial	Fixed Income	46730.91	0.02	US893647BY22	4.62	May 31, 2033	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46512.86	0.02	US3133KNWU35	7.37	Mar 01, 2052	2.5
CVS HEALTH CORP	Industrial	Fixed Income	46378.03	0.02	US126650DU15	6.05	Feb 21, 2033	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	46356.43	0.02	US172967NU15	5.49	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46346.66	0.02	US06051GMB22	7.02	Aug 15, 2035	5.42
MARS INC 144A	Industrial	Fixed Income	46326.01	0.02	US571676AV71	6.15	Apr 20, 2033	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46117.32	0.02	US3140QGXX01	3.66	Feb 01, 2036	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46064.12	0.02	US907818FX12	5.74	Feb 14, 2032	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	45951.3	0.02	US17327CAQ69	5.57	Jan 25, 2033	3.06
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45929.48	0.02	US539830CA58	6.81	Feb 15, 2034	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45772.54	0.02	US3140QLRW86	6.43	Aug 01, 2051	3.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	45717.41	0.02	US438127AC63	5.77	Mar 10, 2032	2.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	45660.19	0.02	US89115A2E11	5.7	Jun 08, 2032	4.46
METLIFE INC	Financial Institutions	Fixed Income	45554.16	0.02	US59156RAJ77	6.72	Jun 15, 2034	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	45497.05	0.02	US36179RJD26	6.95	Jul 20, 2045	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	45330.12	0.02	US67066GAN43	5.29	Jun 15, 2031	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45294.06	0.02	US969457BZ28	5.79	Aug 15, 2032	4.65
BROADCOM INC	Industrial	Fixed Income	45268.65	0.02	US11135FAS02	5.97	Nov 15, 2032	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	45188.3	0.02	US3140J9SN27	6.67	Nov 01, 2048	3.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	45150.4	0.02	US803014AB57	5.97	Sep 19, 2033	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45151.08	0.02	US91324PEJ75	5.62	May 15, 2032	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45144.29	0.02	US66989HAV06	7.21	Sep 18, 2034	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	45070.86	0.02	US172967NE72	5.45	Nov 03, 2032	2.52
FORD MOTOR COMPANY	Industrial	Fixed Income	45028.07	0.02	US345370CA64	4.75	Jul 16, 2031	7.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44945.91	0.02	US38141GYJ74	5.28	Jul 21, 2032	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44875.51	0.02	US927804GE83	5.59	Nov 15, 2031	2.3
ORACLE CORPORATION	Industrial	Fixed Income	44811.02	0.02	US68389XCJ28	5.61	Nov 09, 2032	6.25
HCA INC	Industrial	Fixed Income	44745.89	0.02	US404119CC14	5.31	Jul 15, 2031	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44619.13	0.02	US3132DQGN07	3.25	May 01, 2053	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	44480.38	0.02	US373334KQ30	5.54	May 15, 2032	4.7
ECOPETROL SA	Agency	Fixed Income	44402.23	0.02	US279158AS81	5.35	Jan 13, 2033	8.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44389.73	0.02	US4581X0EJ31	6.47	Apr 12, 2033	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44170.28	0.02	US3140X5S388	5.31	Feb 01, 2049	4.5
EQUINIX INC	Industrial	Fixed Income	44137.0	0.02	US29444UBU97	5.59	Apr 15, 2032	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44125.28	0.02	US6174468X01	5.13	Apr 28, 2032	1.93
LOWES COMPANIES INC	Industrial	Fixed Income	44034.18	0.02	US548661EH62	5.58	Apr 01, 2032	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43925.14	0.02	US3140XGG945	3.97	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43746.58	0.02	US3132DQNA03	3.51	Jun 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43710.44	0.02	US38141GA955	6.52	Apr 25, 2035	5.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43274.94	0.02	US693475BS39	6.21	Aug 18, 2034	5.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43161.38	0.02	US89788MAP77	6.01	Jun 08, 2034	5.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43104.09	0.02	US036752AW30	5.66	Oct 15, 2032	5.5
HOME DEPOT INC	Industrial	Fixed Income	43064.31	0.02	US437076CP51	5.72	Apr 15, 2032	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43047.95	0.02	US694308KJ55	5.8	Jan 15, 2033	6.15
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43030.38	0.02	US36268NAA81	1.92	Jan 15, 2031	7.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	42987.02	0.02	US97381AAA07	3.5	Oct 01, 2031	8.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42997.7	0.02	US1248EPCE15	3.93	Aug 15, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42955.78	0.02	US3140XJYA54	5.17	Dec 01, 2052	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	42882.53	0.02	US06368L3L88	4.77	Jun 04, 2031	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42801.88	0.02	US3132DPFY97	5.17	Dec 01, 2052	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	42777.88	0.02	US89157XAA90	6.69	Apr 05, 2034	5.15
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42726.24	0.02	US74825NAA54	3.92	Apr 30, 2032	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42746.92	0.02	US693475BW41	6.48	Jan 22, 2035	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42696.65	0.02	US3140KVZM58	7.73	Feb 01, 2051	2.0
BLOCK INC	Industrial	Fixed Income	42551.14	0.02	US852234AS26	3.06	May 15, 2032	6.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42310.64	0.02	US47214BAC28	6.48	Mar 15, 2034	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	42216.17	0.02	US502431AQ20	6.3	Jul 31, 2033	5.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42227.84	0.02	US446150BD56	6.47	Feb 02, 2035	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42219.21	0.02	US3133AGDH93	7.73	Feb 01, 2051	2.0
SEMPRA	Utility	Fixed Income	42042.38	0.02	US816851BR98	6.28	Aug 01, 2033	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	42040.67	0.02	US17327CBA09	7.09	Mar 27, 2036	5.33
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	41997.74	0.02	US77311WAA99	3.08	Aug 01, 2030	6.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41995.37	0.02	US29366MAD02	5.98	Jan 15, 2033	5.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	41972.38	0.02	US759351AS87	6.97	Sep 15, 2034	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41959.95	0.02	US89114TZV78	5.76	Mar 10, 2032	3.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41950.46	0.02	US03740MAD20	6.69	Mar 01, 2034	5.45
HOME DEPOT INC	Industrial	Fixed Income	41923.19	0.02	US437076DD13	4.91	Jun 25, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41911.96	0.02	US693475BZ71	6.82	Jul 23, 2035	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	41886.1	0.02	US855244AZ28	4.7	Nov 15, 2030	2.55
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41847.35	0.02	US303250AG98	4.46	May 15, 2033	6.0
AT&T INC	Industrial	Fixed Income	41836.12	0.02	US00206RJY99	5.13	Jun 01, 2031	2.75
KINDER MORGAN INC	Industrial	Fixed Income	41779.77	0.02	US49456BAX91	6.18	Jun 01, 2033	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	41792.08	0.02	US36179R4D89	6.95	Mar 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41651.44	0.02	US3133KKLP20	7.24	Nov 01, 2050	2.5
S&P GLOBAL INC	Industrial	Fixed Income	41637.3	0.02	US78409VBK98	5.76	Mar 01, 2032	2.9
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	41609.96	0.02	US852060AT99	5.14	Mar 15, 2032	8.75
FISERV INC	Industrial	Fixed Income	41587.62	0.02	US337738BL17	6.73	Mar 15, 2034	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	41463.49	0.02	US20826FBF27	6.49	Sep 15, 2033	5.05
CENCORA INC	Industrial	Fixed Income	41405.03	0.02	US03073EAT29	5.01	Mar 15, 2031	2.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41392.9	0.02	US06051GJP54	4.98	Mar 11, 2032	2.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	41375.87	0.02	US12543DBQ25	4.68	Jan 15, 2034	9.75
XCEL ENERGY INC	Utility	Fixed Income	41386.85	0.02	US98389BBB53	6.64	Mar 15, 2034	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	41260.0	0.02	US855244BJ76	6.75	Feb 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41275.82	0.02	US3140XJNY59	6.16	Oct 01, 2052	5.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	41276.49	0.02	XS2895056013	6.03	Feb 01, 2034	4.5
MARS INC 144A	Industrial	Fixed Income	41237.87	0.02	US571676AZ85	5.44	Mar 01, 2032	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41238.91	0.02	US171239AK24	6.83	Mar 15, 2034	5.0
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	40978.57	0.02	XS2837240261	3.14	Jun 30, 2033	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	40937.12	0.02	US532457CL03	6.81	Feb 09, 2034	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40937.72	0.02	US37045XDS27	5.59	Jan 12, 2032	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	40913.55	0.02	US3140J8LN17	6.14	Oct 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40822.48	0.02	US3140XJJS38	5.37	Oct 01, 2052	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40781.94	0.02	US78016EYH43	5.57	Nov 03, 2031	2.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40784.9	0.02	US595112BS19	5.83	Apr 15, 2032	2.7
COCA-COLA CO	Industrial	Fixed Income	40716.89	0.02	US191216DP21	5.75	Jan 05, 2032	2.25
TELEFONICA EUROPE BV	Industrial	Fixed Income	40670.19	0.02	US879385AD49	4.18	Sep 15, 2030	8.25
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	40684.74	0.02	US47233JGT97	5.44	Oct 15, 2031	2.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40581.05	0.02	US666807CH36	6.21	Mar 15, 2033	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40573.65	0.02	US694308JG36	4.93	Feb 01, 2031	2.5
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	40457.89	0.02	US476920AA15	3.74	Sep 20, 2031	9.88
DOW CHEMICAL CO	Industrial	Fixed Income	40423.89	0.02	US260543DC49	4.77	Nov 15, 2030	2.1
MPLX LP	Industrial	Fixed Income	40344.23	0.02	US55336VBV18	6.11	Mar 01, 2033	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40314.15	0.02	US64952WEZ23	6.18	Jan 28, 2033	4.55
UBER TECHNOLOGIES INC	Industrial	Fixed Income	40319.71	0.02	US90353TAP57	7.2	Sep 15, 2034	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40235.17	0.02	US61747YFJ91	6.13	Nov 01, 2034	6.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40208.37	0.02	US06417XAE13	5.78	Feb 02, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	40148.65	0.02	US3140J8LM34	5.54	Mar 01, 2045	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40086.02	0.02	US60687YBU29	5.46	Sep 13, 2031	2.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40070.71	0.02	US025816DA48	5.77	Aug 03, 2033	4.42
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	40007.0	0.02	US25461LAD47	3.67	Feb 15, 2031	10.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40023.02	0.02	US3140X6F631	6.41	Jan 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39858.49	0.02	US3140J7K538	5.74	Oct 01, 2047	4.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39849.43	0.02	US36179SLR66	6.95	Sep 20, 2046	3.0
BROADCOM INC 144A	Industrial	Fixed Income	39759.04	0.02	US11135FBF71	6.57	Feb 15, 2033	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39676.21	0.02	US89236THX63	4.98	Jan 10, 2031	1.65
ABBVIE INC	Industrial	Fixed Income	39644.62	0.02	US00287YCY32	7.53	Mar 15, 2035	4.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39453.67	0.02	US1248EPCP61	6.55	Jan 15, 2034	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39410.8	0.02	US3132DNVC46	4.66	Aug 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39361.24	0.02	US3133KP6Y94	4.66	Oct 01, 2052	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39163.05	0.02	US14040HCG83	5.37	Jul 29, 2032	2.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39151.25	0.02	US438516CF18	5.54	Sep 01, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	39145.82	0.02	US36179TAL98	5.91	Jun 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38909.85	0.02	US3140J8GK33	6.53	Jul 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38848.15	0.02	US3140QTW394	1.07	Jan 01, 2054	6.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38828.73	0.02	US11271LAK89	6.37	Jan 05, 2034	6.35
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38710.55	0.02	US92332YAD31	1.5	Feb 01, 2032	9.88
HUMANA INC	Financial Institutions	Fixed Income	38714.48	0.02	US444859BR26	5.82	Feb 03, 2032	2.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38649.08	0.02	US29364WBA53	6.34	Mar 15, 2033	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38459.98	0.01	XS2434896010	5.61	Mar 27, 2032	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38475.71	0.01	US3132E0ZP07	1.86	Oct 01, 2053	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38398.14	0.01	US694308KM84	5.99	Jun 15, 2033	6.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38373.08	0.01	US19828TAB26	6.29	Nov 15, 2033	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38359.34	0.01	US3133KJLB60	7.24	Jun 01, 2050	2.5
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	38133.24	0.01	US92921EAA01	3.88	Jul 01, 2032	9.25
VALE OVERSEAS LTD	Industrial	Fixed Income	38112.06	0.01	US91911TAR41	6.03	Jun 12, 2033	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38122.33	0.01	US3133BPXV57	4.66	Nov 01, 2052	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38102.88	0.01	US3128MJYM67	6.51	Aug 01, 2046	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38064.17	0.01	US842400HT35	5.63	Nov 01, 2032	5.95
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37998.55	0.01	US64952GAE89	6.09	May 15, 2033	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	38011.82	0.01	US91159HJN17	6.05	Jun 12, 2034	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37970.53	0.01	US3140QQPZ23	5.36	Oct 01, 2052	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	37691.82	0.01	US06418JAC53	6.66	Feb 01, 2034	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	37567.81	0.01	US478160CW20	6.91	Jun 01, 2034	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	37496.1	0.01	US925650AF04	6.53	Apr 01, 2034	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37472.69	0.01	US595112CB74	6.33	Sep 15, 2033	5.88
HCA INC	Industrial	Fixed Income	37419.65	0.01	US404119CU12	6.57	Apr 01, 2034	5.6
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37387.68	0.01	US55261FAT12	4.62	Mar 13, 2032	6.08
PAYCHEX INC	Industrial	Fixed Income	37397.63	0.01	US704326AB35	5.37	Apr 15, 2032	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37363.76	0.01	US020002BK68	6.0	Mar 30, 2033	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	37329.75	0.01	US91159HJR21	6.48	Jan 23, 2035	5.68
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37266.36	0.01	US15089QAX25	4.19	Nov 15, 2030	7.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	37224.9	0.01	US89788MAS17	6.46	Jan 24, 2035	5.71
CROWN CASTLE INC	Industrial	Fixed Income	37195.56	0.01	US22822VBE02	6.62	Mar 01, 2034	5.8
NASDAQ INC	Financial Institutions	Fixed Income	37177.69	0.01	US63111XAJ00	6.64	Feb 15, 2034	5.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37165.78	0.01	US04686JAG67	6.48	Jan 15, 2034	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37158.17	0.01	US61747YFM21	6.6	Feb 07, 2039	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37150.03	0.01	US61747YFB65	5.92	Jan 19, 2038	5.95
TRANSDIGM INC 144A	Industrial	Fixed Income	37063.16	0.01	US893647BS53	1.97	Dec 15, 2030	6.88
BERRY GLOBAL INC	Industrial	Fixed Income	37048.96	0.01	US08576PAQ46	6.53	Jan 15, 2034	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37066.93	0.01	US3132D6AM21	3.83	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37049.65	0.01	US36202FVG89	5.29	Jul 20, 2041	4.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37000.96	0.01	US44332PAJ03	2.64	Jan 31, 2032	7.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	36972.39	0.01	US760759BC31	6.72	Apr 01, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36936.94	0.01	US91324PER91	6.02	Feb 15, 2033	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36934.06	0.01	US78016HZQ63	6.22	May 02, 2033	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36904.74	0.01	US256677AP01	6.22	Jul 05, 2033	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36916.42	0.01	US14040HDJ14	7.09	Jan 30, 2036	6.18
ECOPETROL SA	Agency	Fixed Income	36822.2	0.01	US279158AP43	5.15	Nov 02, 2031	4.63
INTUIT INC	Industrial	Fixed Income	36800.68	0.01	US46124HAG11	6.46	Sep 15, 2033	5.2
KENVUE INC	Industrial	Fixed Income	36739.16	0.01	US49177JAK88	6.05	Mar 22, 2033	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36743.08	0.01	US025816DF35	6.09	May 01, 2034	5.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36714.84	0.01	US055451BL10	7.34	Feb 21, 2035	5.3
SOLVENTUM CORP	Industrial	Fixed Income	36708.54	0.01	US83444MAQ42	4.67	Mar 13, 2031	5.45
FGOLD 20YR	MBS Pass-Through	Fixed Income	36711.5	0.01	US3128P8FX49	6.81	Mar 01, 2038	3.5
DUKE ENERGY CORP	Utility	Fixed Income	36624.69	0.01	US26441CBL81	5.2	Jun 15, 2031	2.55
PHILLIPS 66 CO	Industrial	Fixed Income	36606.68	0.01	US718547AR30	6.23	Jun 30, 2033	5.3
HOME DEPOT INC	Industrial	Fixed Income	36585.14	0.01	US437076DE95	6.96	Jun 25, 2034	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	36598.03	0.01	US3140J9D323	5.29	Mar 01, 2046	3.5
CVS HEALTH CORP	Industrial	Fixed Income	36551.04	0.01	US126650DY37	6.15	Jun 01, 2033	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36528.44	0.01	US38141GYN86	5.4	Oct 21, 2032	2.65
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36499.94	0.01	US212015AT84	4.35	Jan 15, 2031	5.75
KINDER MORGAN INC	Industrial	Fixed Income	36491.42	0.01	US494553AE00	6.63	Feb 01, 2034	5.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	36466.8	0.01	US110709AQ50	7.65	Jun 11, 2035	4.8
CVS HEALTH CORP	Industrial	Fixed Income	36412.19	0.01	US126650DX53	4.58	Jan 30, 2031	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	36366.75	0.01	US3140GYJ269	6.16	Feb 01, 2048	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	36323.84	0.01	US893647BV82	3.09	Mar 01, 2032	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	36306.23	0.01	US857477CR20	5.14	Oct 22, 2032	4.67
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36243.26	0.01	US780153BV38	3.79	Feb 01, 2033	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	36247.92	0.01	US143658BX94	4.2	Feb 15, 2033	6.13
T-MOBILE USA INC	Industrial	Fixed Income	36233.44	0.01	US87264ACY91	6.32	Jul 15, 2033	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	36234.36	0.01	US64952WFE84	6.72	Jan 09, 2034	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36245.79	0.01	US76720AAU07	7.4	Mar 14, 2035	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36179.52	0.01	US65339KCU25	6.77	Mar 15, 2034	5.25
COMCAST CORPORATION	Industrial	Fixed Income	36117.62	0.01	US20030NEE76	6.21	May 15, 2033	4.8
BROADCOM INC	Industrial	Fixed Income	36110.33	0.01	US11135FCD15	7.12	Oct 15, 2034	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36068.36	0.01	US13645RBF01	5.6	Dec 02, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36037.26	0.01	US3132DQ6A97	5.49	Aug 01, 2053	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35896.13	0.01	US89788MAM47	5.95	Jan 26, 2034	5.12
GILEAD SCIENCES INC	Industrial	Fixed Income	35891.22	0.01	US375558BY84	4.71	Oct 01, 2030	1.65
HOME DEPOT INC	Industrial	Fixed Income	35790.6	0.01	US437076CS90	5.89	Sep 15, 2032	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35807.93	0.01	US828807DY06	7.07	Sep 26, 2034	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	35753.61	0.01	US94106LCE74	7.48	Mar 15, 2035	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35732.05	0.01	US88339WAC01	6.79	Mar 15, 2034	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35669.41	0.01	US3132D6HX13	3.75	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35650.62	0.01	US36179VME73	6.48	May 20, 2050	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35603.5	0.01	US045167FB48	5.15	Mar 04, 2031	1.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35574.66	0.01	US713466AD26	6.82	Feb 16, 2034	4.7
PETROLEOS MEXICANOS	Agency	Fixed Income	35555.66	0.01	US71654QDP46	5.3	Feb 07, 2033	10.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35536.83	0.01	US50249AAM53	6.66	Mar 01, 2034	5.5
VMWARE LLC	Industrial	Fixed Income	35456.21	0.01	US928563AL97	5.42	Aug 15, 2031	2.2
JOHNSON & JOHNSON	Industrial	Fixed Income	35450.06	0.01	US478160CQ51	4.71	Sep 01, 2030	1.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	35417.11	0.01	US36186CBY84	4.83	Nov 01, 2031	8.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	35398.87	0.01	US75886FAE79	4.7	Sep 15, 2030	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	35319.2	0.01	US742718FM66	4.85	Oct 29, 2030	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	35266.58	0.01	US3618N5GR44	1.74	Feb 20, 2055	6.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	35209.87	0.01	US10112RBE36	5.82	Apr 01, 2032	2.55
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	35171.22	0.01	US46115HCD70	6.23	Nov 28, 2033	7.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	35128.63	0.01	US92556HAB33	4.58	Jan 15, 2031	4.95
CSX CORP	Industrial	Fixed Income	35038.66	0.01	US126408HU08	6.01	Nov 15, 2032	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	35032.29	0.01	US049560AT22	5.01	Jan 15, 2031	1.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34993.61	0.01	US36179VQT07	6.95	Jul 20, 2050	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34983.25	0.01	US693475BU84	6.07	Oct 20, 2034	6.88
COCA-COLA CO	Industrial	Fixed Income	34940.44	0.01	US191216DE73	5.2	Mar 15, 2031	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	34675.64	0.01	US36179T7K59	5.91	Aug 20, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	34625.19	0.01	US437076CF79	5.19	Mar 15, 2031	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34630.52	0.01	US3133KKNC98	7.08	Nov 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34546.61	0.01	US92343VCQ59	7.2	Nov 01, 2034	4.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	34481.81	0.01	US16411QAQ47	6.02	Jun 30, 2033	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34479.04	0.01	US3132CWCE21	3.06	Sep 01, 2034	3.0
JBS USA LUX SA	Industrial	Fixed Income	34433.56	0.01	US46590XAY22	5.9	Apr 01, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	34373.61	0.01	US06406RBU05	6.16	Oct 25, 2034	6.47
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	34330.56	0.01	XS2966241445	5.68	Mar 15, 2033	3.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34307.27	0.01	US3132LA2L53	6.81	Apr 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34268.26	0.01	US3132DMT960	8.03	Apr 01, 2051	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34111.18	0.01	US21871XAH26	5.57	Apr 05, 2032	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	33962.04	0.01	US172967BL44	5.43	Jun 15, 2032	6.63
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33964.21	0.01	US09581JAS50	5.48	Feb 15, 2032	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33963.36	0.01	US3140XDRQ10	7.2	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33964.13	0.01	US31418DVC37	7.42	Dec 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33914.23	0.01	US31418CDL54	6.53	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33879.86	0.01	US36179R4E62	6.48	Mar 20, 2046	3.5
COMCAST CORPORATION	Industrial	Fixed Income	33774.91	0.01	US20030NBM20	7.21	Aug 15, 2034	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	33777.22	0.01	US36179SNX17	5.29	Oct 20, 2046	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	33611.33	0.01	US29273VAU44	6.24	Dec 01, 2033	6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33562.25	0.01	US09261BAK61	5.89	Apr 22, 2033	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	33365.49	0.01	US054989AB41	6.12	Aug 02, 2033	6.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33264.5	0.01	US674599ED34	3.97	Sep 01, 2030	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33236.35	0.01	US14040HDA05	5.93	Jun 08, 2034	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33198.1	0.01	US3132D6NX49	3.35	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33189.39	0.01	US3140QBCF37	5.73	Jun 01, 2049	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33121.13	0.01	US06406RBM88	5.65	Oct 25, 2033	5.83
AMGEN INC	Industrial	Fixed Income	33069.37	0.01	US031162DE75	5.66	Feb 22, 2032	3.35
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	33072.8	0.01	XS2895056369	6.46	Feb 01, 2035	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33058.95	0.01	US015271AR09	5.24	Aug 15, 2031	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33060.04	0.01	US209111GA54	5.23	Jun 15, 2031	2.4
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32922.23	0.01	US55608JBE73	5.63	Jun 21, 2033	4.44
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32917.93	0.01	US10112RBD52	4.81	Jan 30, 2031	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32864.13	0.01	US084664DA63	5.8	Mar 15, 2032	2.88
US BANCORP	Financial Institutions	Fixed Income	32816.3	0.01	US91159HJJ05	5.62	Oct 21, 2033	5.85
KEYCORP MTN	Financial Institutions	Fixed Income	32801.14	0.01	US49326EEP43	6.42	Mar 06, 2035	6.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32762.21	0.01	US98956PAV40	5.55	Nov 24, 2031	2.6
EXPAND ENERGY CORP	Industrial	Fixed Income	32745.92	0.01	US845467AT68	4.26	Feb 01, 2032	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32723.73	0.01	US756109BP80	5.64	Oct 13, 2032	5.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32708.52	0.01	US55608JBN72	6.07	Jun 15, 2034	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32722.03	0.01	US3133AAKC53	7.66	Oct 01, 2050	2.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32634.11	0.01	US18912UAC62	2.69	Jun 30, 2032	8.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32578.61	0.01	US025816EH81	7.13	Apr 25, 2036	5.67
DTE ENERGY COMPANY	Utility	Fixed Income	32555.31	0.01	US233331BL01	6.68	Jun 01, 2034	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	32548.84	0.01	US36179T7L33	5.29	Aug 20, 2048	4.5
COMCAST CORPORATION	Industrial	Fixed Income	32512.65	0.01	US20030NEB38	5.75	Nov 15, 2032	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32501.66	0.01	US853254DC16	6.51	May 14, 2035	5.91
CITIBANK NA	Financial Institutions	Fixed Income	32511.46	0.01	US17325FBG28	6.74	Apr 30, 2034	5.57
CARRIER GLOBAL CORP	Industrial	Fixed Income	32429.69	0.01	US14448CAL81	4.94	Feb 15, 2031	2.7
ONEOK INC	Industrial	Fixed Income	32363.94	0.01	US682680BK80	4.28	Nov 01, 2030	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32354.99	0.01	US3132DQTR73	2.43	Jun 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32367.11	0.01	US3140QAXR62	5.92	Apr 01, 2049	4.0
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	32343.21	0.01	US465410BG26	6.27	Jun 15, 2033	5.38
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	32282.22	0.01	US88731EAJ91	5.88	Jul 15, 2033	8.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32278.66	0.01	US546676AZ04	6.0	Apr 15, 2033	5.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	32265.24	0.01	US25156PAD50	5.13	Jun 01, 2032	9.25
T-MOBILE USA INC	Industrial	Fixed Income	32264.85	0.01	US87264ADC62	6.52	Jan 15, 2034	5.75
SOLVENTUM CORP	Industrial	Fixed Income	32254.41	0.01	US83444MAR25	6.54	Mar 23, 2034	5.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32258.19	0.01	US91913YBC30	5.53	Dec 01, 2031	2.8
BOEING CO	Industrial	Fixed Income	32249.61	0.01	US097023CJ22	7.13	May 01, 2034	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	32238.74	0.01	US36179TXV24	5.91	May 20, 2048	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32175.98	0.01	US37045XEV47	6.49	Apr 04, 2034	5.95
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	32161.73	0.01	US55342UAQ76	3.51	Feb 15, 2032	8.5
TARGA RESOURCES CORP	Industrial	Fixed Income	32107.62	0.01	US87612GAC50	5.96	Mar 15, 2033	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	32104.78	0.01	US742718FW49	5.82	Feb 01, 2032	2.3
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32086.31	0.01	US55608JBG22	5.71	Nov 09, 2033	5.49
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32073.79	0.01	US05523RAL15	6.63	Mar 26, 2034	5.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32089.6	0.01	US05348EBH18	4.88	Jan 15, 2031	2.45
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	32081.74	0.01	US37959GAB32	5.12	Jun 15, 2031	3.13
CVS HEALTH CORP	Industrial	Fixed Income	31992.93	0.01	US126650EC08	4.76	Jun 01, 2031	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31942.33	0.01	US24703TAN63	5.34	Apr 01, 2032	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31914.28	0.01	US036752AP88	5.03	Mar 15, 2031	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31876.34	0.01	US24422EXP95	6.79	Apr 11, 2034	5.1
CHEVRON USA INC	Industrial	Fixed Income	31850.15	0.01	US166756BE57	5.42	Apr 15, 2032	4.82
CHENIERE ENERGY INC	Industrial	Fixed Income	31812.22	0.01	US16411RAN98	6.52	Apr 15, 2034	5.65
CATERPILLAR INC	Industrial	Fixed Income	31754.57	0.01	US149123CL34	7.4	May 15, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31725.46	0.01	US29379VCD38	5.98	Jan 31, 2033	5.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31724.04	0.01	US026874DS37	6.02	Mar 27, 2033	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31707.61	0.01	US10373QCA67	7.1	Nov 17, 2034	5.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31655.14	0.01	US06406RCA32	7.05	Nov 20, 2035	5.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31668.02	0.01	US3132D54E92	3.09	Dec 01, 2034	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31624.73	0.01	US78016HZW32	6.76	Feb 01, 2034	5.15
WALMART INC	Industrial	Fixed Income	31611.47	0.01	US931142FP35	7.45	Apr 28, 2035	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31597.46	0.01	US37045XED49	5.74	Jan 09, 2033	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31554.94	0.01	US298785KE52	5.21	Oct 10, 2031	4.38
SYNOPSYS INC	Industrial	Fixed Income	31574.91	0.01	US871607AD97	5.38	Apr 01, 2032	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	31541.89	0.01	US548661EL74	6.09	Apr 15, 2033	5.0
T-MOBILE USA INC	Industrial	Fixed Income	31544.85	0.01	US87264ADF93	6.71	Apr 15, 2034	5.15
HP INC	Industrial	Fixed Income	31522.5	0.01	US40434LAN55	5.91	Jan 15, 2033	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	31500.24	0.01	US30040WAX65	6.53	Jan 01, 2034	5.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31521.56	0.01	US16411QAS03	6.82	Aug 15, 2034	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31474.74	0.01	US883556CX89	6.39	Aug 10, 2033	5.09
ORACLE CORPORATION	Industrial	Fixed Income	31470.02	0.01	US68389XDA00	7.52	Aug 03, 2035	5.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31466.52	0.01	US911363AM11	4.31	Feb 15, 2031	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31468.94	0.01	US927804GG32	5.85	Mar 30, 2032	2.4
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31440.65	0.01	US780153BW11	3.66	Sep 30, 2031	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31429.81	0.01	US055451BD93	4.3	Sep 08, 2030	5.25
MCKESSON CORP	Industrial	Fixed Income	31424.83	0.01	US581557BU82	6.32	Jul 15, 2033	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31412.91	0.01	US883556CL42	5.55	Oct 15, 2031	2.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	31417.67	0.01	US291011BR42	5.7	Dec 21, 2031	2.2
JOHNSON & JOHNSON	Industrial	Fixed Income	31377.03	0.01	US478160DK72	5.46	Mar 01, 2032	4.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31352.2	0.01	US055451BK37	5.4	Feb 21, 2032	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31365.75	0.01	US3140XDFV33	7.51	Oct 01, 2051	2.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31334.91	0.01	US09261HBX44	5.21	Jan 29, 2032	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	31342.75	0.01	US747525BW29	7.47	May 20, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31270.58	0.01	US036752BC66	5.13	Nov 01, 2031	4.95
GENERAL MILLS INC	Industrial	Fixed Income	31272.61	0.01	US370334CT90	6.05	Mar 29, 2033	4.95
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	31265.58	0.01	US47077WAD02	4.08	Nov 01, 2032	6.13
AMPHENOL CORPORATION	Industrial	Fixed Income	31255.02	0.01	US032095AL53	5.5	Sep 15, 2031	2.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	31239.74	0.01	US26884TAW27	6.16	May 01, 2033	4.9
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	31237.66	0.01	US693475CE34	7.39	Jul 21, 2036	5.37
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31200.77	0.01	US04636NAN30	6.79	Feb 26, 2034	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	31182.13	0.01	US373334KW08	6.7	Mar 15, 2034	5.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31167.04	0.01	US404280ES41	7.19	Mar 03, 2036	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31180.88	0.01	US3140QMBZ64	7.61	Oct 01, 2051	2.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31149.0	0.01	US46284VAQ41	4.12	Jan 15, 2033	6.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	31151.63	0.01	US42824CBU27	5.09	Oct 15, 2031	4.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31154.82	0.01	US31620MBY12	5.63	Jul 15, 2032	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31152.43	0.01	US438516CK03	6.08	Feb 15, 2033	5.0
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	31090.39	0.01	US38239EAC66	7.01	Oct 07, 2034	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31101.07	0.01	US3140XDCU86	7.44	Oct 01, 2051	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31086.63	0.01	US3132HNH519	6.81	Oct 01, 2042	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31058.12	0.01	US075887CL11	5.02	Feb 11, 2031	1.96
CARGILL INC 144A	Industrial	Fixed Income	31057.2	0.01	US141781BQ63	5.03	Feb 02, 2031	1.7
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30997.89	0.01	US7591EPAV24	6.88	Sep 06, 2035	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	31008.41	0.01	US052528AT35	7.0	Sep 30, 2035	5.2
METLIFE INC	Financial Institutions	Fixed Income	30976.03	0.01	US59156RCE62	6.27	Jul 15, 2033	5.38
INTEL CORPORATION	Industrial	Fixed Income	30910.35	0.01	US458140CN85	4.67	Feb 21, 2031	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30925.16	0.01	US65339KCP30	6.11	Feb 28, 2033	5.05
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30889.15	0.01	US12769GAC42	3.35	Feb 15, 2032	6.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	30898.48	0.01	US829259BH26	4.34	Feb 15, 2033	8.13
STATE STREET CORP	Financial Institutions	Fixed Income	30903.7	0.01	US857477CX97	7.29	Feb 28, 2036	5.15
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30907.67	0.01	US649840CT03	5.49	Oct 01, 2031	2.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	30880.0	0.01	US94106BAG68	6.79	Mar 01, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30877.62	0.01	US637432PC30	7.07	Aug 15, 2034	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	30837.22	0.01	US532457CF35	6.17	Feb 27, 2033	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30840.61	0.01	US036752BD40	7.33	Feb 15, 2035	5.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30833.99	0.01	US579780AS64	5.05	Feb 15, 2031	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	30833.5	0.01	US3140Q8DV46	5.69	Jan 01, 2048	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	30821.62	0.01	US58507LBC28	6.15	Mar 30, 2033	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30799.77	0.01	US298785KL95	5.94	Aug 16, 2032	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30788.44	0.01	US438516CS39	7.43	Mar 01, 2035	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30798.14	0.01	US3140XCLX42	7.2	Aug 01, 2051	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	30674.62	0.01	US74340XCJ81	6.83	Mar 15, 2034	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30629.85	0.01	US42824CBV00	7.05	Oct 15, 2034	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30575.83	0.01	US66989HAU23	5.15	Sep 18, 2031	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30595.3	0.01	US04316JAN90	7.34	Feb 15, 2035	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	30556.28	0.01	US49271VAV27	6.75	Mar 15, 2034	5.3
NISOURCE INC	Utility	Fixed Income	30551.32	0.01	US65473PAL94	5.07	Feb 15, 2031	1.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30548.59	0.01	US70450YAL74	5.63	Jun 01, 2032	4.4
TRANSDIGM INC 144A	Industrial	Fixed Income	30474.31	0.01	US893647BW65	4.21	Jan 15, 2033	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30472.93	0.01	US298785JH03	4.82	Sep 23, 2030	0.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30476.37	0.01	US053611AM12	5.84	Feb 15, 2032	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30466.19	0.01	US254709AT53	5.9	Nov 02, 2034	7.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	30426.37	0.01	US36179TXU41	6.48	May 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30426.87	0.01	US36179RS915	6.48	Nov 20, 2045	3.5
AXA SA	Financial Institutions	Fixed Income	30401.32	0.01	US054536AA57	4.26	Dec 15, 2030	8.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30407.87	0.01	US3142GQSR46	1.07	Dec 01, 2053	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30388.99	0.01	US345397B694	5.05	Jun 17, 2031	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30312.95	0.01	US233835AQ08	4.37	Jan 18, 2031	8.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	30169.94	0.01	US12661PAC32	5.56	Apr 27, 2032	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30072.33	0.01	US3140M2E248	7.27	Oct 01, 2051	2.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29993.55	0.01	US55608JAZ12	5.57	Jan 14, 2033	2.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29981.5	0.01	US31335BN442	6.81	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29961.4	0.01	US3132A5HX69	6.67	Dec 01, 2047	3.0
PACIFICORP	Utility	Fixed Income	29872.69	0.01	US695114BT48	4.92	Nov 15, 2031	7.7
MSCI INC 144A	Industrial	Fixed Income	29731.52	0.01	US55354GAK67	3.93	Sep 01, 2030	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29723.28	0.01	US45866FAN42	6.41	Sep 15, 2032	1.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29698.95	0.01	US4581X0ER56	5.34	Sep 17, 2031	3.63
KROGER CO	Industrial	Fixed Income	29632.33	0.01	US501044BZ37	4.48	Apr 01, 2031	7.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29582.12	0.01	US36179UZT23	6.48	Sep 20, 2049	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29573.27	0.01	US674599DE26	4.88	Sep 15, 2031	7.88
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	29510.61	0.01	IL0011736811	4.49	Mar 30, 2031	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29467.95	0.01	US89352HAM16	6.86	Mar 01, 2034	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29429.47	0.01	US3140QKEX24	7.16	Apr 01, 2051	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29392.27	0.01	US370425RZ53	4.83	Nov 01, 2031	8.0
WORKDAY INC	Industrial	Fixed Income	29261.4	0.01	US98138HAJ05	5.57	Apr 01, 2032	3.8
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29143.42	0.01	US22541LAE39	5.46	Jul 15, 2032	7.13
HESS CORP	Industrial	Fixed Income	29105.41	0.01	US023551AJ38	4.87	Aug 15, 2031	7.3
CARVANA CO 144A	Industrial	Fixed Income	29103.06	0.01	US146869AN20	1.2	Jun 01, 2030	9.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29101.15	0.01	US72650RBN17	4.46	Sep 15, 2030	3.8
INTEL CORPORATION	Industrial	Fixed Income	29091.31	0.01	US458140CA64	5.85	Aug 05, 2032	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29085.06	0.01	US045167FN85	5.82	Apr 27, 2032	3.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	29079.69	0.01	US15135BAW19	4.57	Oct 15, 2030	3.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	29051.66	0.01	US922966AB20	6.63	May 01, 2035	7.75
AMEREN CORPORATION	Utility	Fixed Income	29016.33	0.01	US023608AJ15	4.73	Jan 15, 2031	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	28982.16	0.01	US845011AE58	5.6	Mar 15, 2032	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28955.68	0.01	US26442UAN46	5.65	Apr 01, 2032	3.4
APPLE INC	Industrial	Fixed Income	28920.62	0.01	US037833EP10	6.01	Aug 08, 2032	3.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	28890.29	0.01	US013716AQ81	4.61	Mar 15, 2031	7.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	28846.03	0.01	US25468PBW59	5.28	Mar 01, 2032	7.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28779.13	0.01	US04686JAC53	4.74	Jan 15, 2031	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28726.16	0.01	US92840VAQ59	6.05	Oct 15, 2033	6.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28706.82	0.01	US756109AX24	4.77	Jan 15, 2031	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28649.05	0.01	US86964WAJ18	4.71	Jan 15, 2031	3.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28609.91	0.01	US36962GXZ26	5.34	Mar 15, 2032	6.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28615.63	0.01	US210518DP81	5.93	Aug 15, 2032	3.6
ARCELORMITTAL SA	Industrial	Fixed Income	28432.54	0.01	US03938LBF04	5.57	Nov 29, 2032	6.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28374.88	0.01	US378272BQ00	6.1	Oct 06, 2033	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28385.86	0.01	US571903BF91	6.04	Oct 15, 2032	3.5
TREASURY NOTE	Treasury	Fixed Income	28356.66	0.01	US91282CHJ36	4.31	Jun 30, 2030	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28305.91	0.01	US31335BNL61	6.81	Sep 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28313.54	0.01	US3133KGGQ55	6.23	Jul 01, 2049	3.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28232.67	0.01	US82967NBM92	5.06	Sep 01, 2031	3.88
EXELON CORPORATION	Utility	Fixed Income	28167.58	0.01	US30161NBE04	5.72	Mar 15, 2032	3.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	28155.98	0.01	US573874AJ32	4.98	Apr 15, 2031	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28138.25	0.01	US06051GKL22	5.65	Mar 08, 2037	3.85
TARGET CORPORATION	Industrial	Fixed Income	28100.42	0.01	US87612EBK10	4.59	Sep 15, 2030	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28044.29	0.01	US879360AE54	4.97	Apr 01, 2031	2.75
PACIFICORP	Utility	Fixed Income	27831.61	0.01	US695114CW67	4.59	Sep 15, 2030	2.7
VODAFONE GROUP PLC	Industrial	Fixed Income	27816.79	0.01	US92857WAB63	5.76	Nov 30, 2032	6.25
NRG ENERGY INC 144A	Utility	Fixed Income	27810.49	0.01	US629377CT71	5.82	Mar 15, 2033	7.0
GLP CAPITAL LP	Industrial	Fixed Income	27764.14	0.01	US361841AS80	6.19	Dec 01, 2033	6.75
NXP BV	Industrial	Fixed Income	27697.96	0.01	US62954HBB33	6.0	Jan 15, 2033	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27691.3	0.01	US92328MAC73	6.68	Nov 01, 2033	3.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27666.92	0.01	US210385AD21	6.45	Jan 15, 2034	6.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27662.18	0.01	US72147KAH14	5.32	Mar 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27645.17	0.01	US36179UKZ48	3.56	Jan 20, 2049	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	27599.64	0.01	US758750AP89	5.82	Apr 15, 2033	6.4
RTX CORP	Industrial	Fixed Income	27531.31	0.01	US75513ECW93	6.61	Mar 15, 2034	6.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27498.71	0.01	US10373QBT67	5.66	Jan 12, 2032	2.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27436.99	0.01	US03027XCF50	6.32	Nov 15, 2033	5.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27381.45	0.01	US92840VAP76	1.54	Oct 15, 2031	7.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27390.22	0.01	US808513CE32	6.01	May 19, 2034	5.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	27326.65	0.01	US04010LBC63	5.43	Nov 15, 2031	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27308.95	0.01	US161175CR30	6.51	Jun 01, 2034	6.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27292.31	0.01	US1248EPCL57	5.97	Jun 01, 2033	4.5
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	27274.59	0.01	US266233AH80	4.59	Oct 01, 2030	2.53
EVERSOURCE ENERGY	Utility	Fixed Income	27224.91	0.01	US30040WBA53	4.59	Apr 15, 2031	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27189.67	0.01	US161175CP73	6.37	Feb 01, 2034	6.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	27159.93	0.01	US17136MAC64	5.73	Nov 15, 2032	5.6
LKQ CORP	Industrial	Fixed Income	27160.66	0.01	US501889AF63	6.01	Jun 15, 2033	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	27163.38	0.01	US828807DT11	5.73	Feb 01, 2032	2.65
DOW CHEMICAL CO	Industrial	Fixed Income	27134.89	0.01	US260543DG52	5.93	Mar 15, 2033	6.3
NUVEEN LLC 144A	Financial Institutions	Fixed Income	27129.75	0.01	US67080LAD73	6.55	Apr 15, 2034	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27097.05	0.01	US14040HCJ23	5.43	Nov 02, 2032	2.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27068.9	0.01	US744573AU04	5.56	Nov 15, 2031	2.45
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27031.8	0.01	US682680CR25	3.97	Sep 01, 2030	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27047.09	0.01	US110122DY15	4.53	Feb 01, 2031	5.75
ORGANON & CO 144A	Industrial	Fixed Income	27018.79	0.01	US68622TAB70	4.66	Apr 30, 2031	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27030.62	0.01	US00846UAN19	5.05	Mar 12, 2031	2.3
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	27002.17	0.01	US47077WAC29	2.61	Apr 30, 2031	7.13
CROWN CASTLE INC	Industrial	Fixed Income	26965.74	0.01	US22822VAY74	5.29	Jul 15, 2031	2.5
CVS HEALTH CORP	Industrial	Fixed Income	26979.24	0.01	US126650DR85	5.52	Sep 15, 2031	2.13
AMC NETWORKS INC 144A	Industrial	Fixed Income	26951.53	0.01	US00164VAK98	3.96	Jul 15, 2032	10.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	26945.36	0.01	US04273WAE12	6.52	Apr 10, 2034	5.88
PAYCHEX INC	Industrial	Fixed Income	26943.42	0.01	US704326AC18	7.21	Apr 15, 2035	5.6
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26908.46	0.01	US039956AA59	2.49	Feb 15, 2032	8.88
BIOGEN INC	Industrial	Fixed Income	26925.76	0.01	US09062XAL73	7.24	May 15, 2035	5.75
CROWN CASTLE INC	Industrial	Fixed Income	26925.64	0.01	US22822VAT89	4.91	Jan 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26918.76	0.01	US24422EVS52	5.31	Jun 17, 2031	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26880.98	0.01	US12802D2H82	5.82	Jan 26, 2032	2.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26854.42	0.01	US14040HDF91	6.39	Feb 01, 2035	6.05
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26847.93	0.01	US42704LAG95	4.1	Jun 15, 2033	7.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	26831.41	0.01	US03770DAD57	4.78	Jul 29, 2031	6.7
NNN REIT INC	Financial Institutions	Fixed Income	26849.59	0.01	US637417AS53	6.3	Oct 15, 2033	5.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26837.17	0.01	US30225VAQ05	5.48	Oct 15, 2031	2.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26850.37	0.01	US31335BPG58	7.21	Sep 01, 2046	3.0
INGERSOLL RAND INC	Industrial	Fixed Income	26809.88	0.01	US45687VAB27	6.28	Aug 14, 2033	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	26793.99	0.01	US36179TUB96	5.91	Mar 20, 2048	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	26767.7	0.01	US23338VAS51	6.02	Apr 01, 2033	5.2
ONEOK INC	Industrial	Fixed Income	26756.56	0.01	US682680BL63	6.26	Sep 01, 2033	6.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26749.92	0.01	US842587EB90	7.05	Mar 15, 2055	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	26753.53	0.01	US29273VBE92	7.1	Apr 01, 2035	5.7
FLOWSERVE CORPORATION	Industrial	Fixed Income	26766.76	0.01	US34355JAB44	5.65	Jan 15, 2032	2.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26742.24	0.01	US75968NAE13	6.08	Jun 05, 2033	5.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26739.15	0.01	US378272BU12	6.56	Apr 04, 2034	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26745.41	0.01	US3140QEY301	6.97	Sep 01, 2050	2.5
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26703.12	0.01	US53229KAA79	2.99	Aug 15, 2032	7.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26708.1	0.01	US980236AV51	7.18	May 19, 2035	6.0
DEERE & CO	Industrial	Fixed Income	26707.67	0.01	US244199BL82	7.21	Jan 16, 2035	5.45
PEPSICO INC	Industrial	Fixed Income	26722.56	0.01	US713448FE31	5.58	Oct 21, 2031	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26716.96	0.01	US3140QCWN24	6.88	Feb 01, 2050	3.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26689.03	0.01	US47077WAE84	4.14	May 01, 2033	6.75
GENERAL MOTORS CO	Industrial	Fixed Income	26690.02	0.01	US37045VAZ31	5.64	Oct 15, 2032	5.6
EQUIFAX INC	Industrial	Fixed Income	26676.53	0.01	US294429AT25	5.48	Sep 15, 2031	2.35
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26652.67	0.01	US42704LAF13	2.8	Jun 15, 2030	7.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26659.53	0.01	US29452EAC57	5.88	Jan 11, 2033	5.59
OVINTIV INC	Industrial	Fixed Income	26666.53	0.01	US69047QAC69	6.09	Jul 15, 2033	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26656.57	0.01	US92343VFX73	4.78	Oct 30, 2030	1.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26663.6	0.01	US46647PBU93	4.78	Nov 19, 2031	1.76
CVS HEALTH CORP	Industrial	Fixed Income	26623.1	0.01	US126650ED80	6.71	Jun 01, 2034	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26623.4	0.01	US24703TAP12	7.19	Apr 01, 2035	5.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	26607.85	0.01	US88033GDU13	1.46	May 15, 2031	6.75
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	26605.59	0.01	US072933AA25	4.08	Jul 01, 2032	9.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26598.05	0.01	US620076BZ10	6.66	Apr 15, 2034	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26608.27	0.01	US30216BKF84	7.04	Jun 05, 2034	4.75
INGERSOLL RAND INC	Industrial	Fixed Income	26578.56	0.01	US45687VAE65	4.82	Jun 15, 2031	5.31
JOHNSON & JOHNSON	Industrial	Fixed Income	26572.48	0.01	US478160CV47	4.84	Jun 01, 2031	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	26589.99	0.01	US36179SSN89	7.03	Dec 20, 2046	2.5
UNION ELECTRIC CO	Utility	Fixed Income	26539.16	0.01	US906548CY62	6.67	Apr 01, 2034	5.2
DUKE ENERGY CORP	Utility	Fixed Income	26529.5	0.01	US26441CCE30	6.81	Jun 15, 2034	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26532.08	0.01	US911312CD61	6.82	May 22, 2034	5.15
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26516.74	0.01	US039853AA46	2.63	Feb 15, 2031	7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26516.09	0.01	US18972EAD76	4.05	Apr 15, 2032	6.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26495.69	0.01	US911312CJ32	7.38	May 14, 2035	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26506.69	0.01	US040555DD31	5.68	Dec 15, 2031	2.2
HUMANA INC	Financial Institutions	Fixed Income	26488.69	0.01	US444859BY76	6.62	Mar 15, 2034	5.95
METLIFE INC	Financial Institutions	Fixed Income	26467.36	0.01	US59156RCN61	7.15	Dec 15, 2034	5.3
META PLATFORMS INC	Industrial	Fixed Income	26455.59	0.01	US30303M8N52	6.19	May 15, 2033	4.95
CAMPBELLS CO	Industrial	Fixed Income	26463.97	0.01	US134429BP34	6.58	Mar 21, 2034	5.4
TYSON FOODS INC	Industrial	Fixed Income	26444.55	0.01	US902494BM45	6.68	Mar 15, 2034	5.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26446.28	0.01	US171239AG12	4.74	Sep 15, 2030	1.38
COMCAST CORPORATION	Industrial	Fixed Income	26435.5	0.01	US20030NEJ63	6.8	Jun 01, 2034	5.3
FISERV INC	Industrial	Fixed Income	26391.16	0.01	US337738BE73	6.01	Mar 02, 2033	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26392.75	0.01	US64952WFM01	7.31	Jan 23, 2035	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26410.26	0.01	US693475CC77	7.1	Jan 29, 2036	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26412.41	0.01	US3140QLF842	3.72	Jul 01, 2036	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26378.5	0.01	US89115A3G59	5.37	Jan 30, 2032	5.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26387.82	0.01	US892356AB23	6.12	May 15, 2033	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26359.31	0.01	US63861CAF68	2.67	Feb 01, 2032	7.13
VICI PROPERTIES LP	Industrial	Fixed Income	26350.36	0.01	US925650AK98	7.15	Apr 01, 2035	5.63
AT&T INC	Industrial	Fixed Income	26360.55	0.01	US00206RMY52	7.52	Aug 15, 2035	5.38
WAYFAIR LLC 144A	Industrial	Fixed Income	26329.46	0.01	US94419NAB38	3.08	Sep 15, 2030	7.75
ENERGY TRANSFER LP	Industrial	Fixed Income	26316.06	0.01	US29273VAY65	6.69	May 15, 2034	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26329.02	0.01	US808513BT10	5.69	Dec 01, 2031	1.95
HCA INC	Industrial	Fixed Income	26289.62	0.01	US404119DB22	7.23	Mar 01, 2035	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26305.21	0.01	US025816DZ98	7.14	Jan 30, 2036	5.44
MSCI INC 144A	Industrial	Fixed Income	26293.32	0.01	US55354GAL41	4.04	Feb 15, 2031	3.88
IPALCO ENTERPRISES INC	Utility	Fixed Income	26281.23	0.01	US462613AR18	6.52	Apr 01, 2034	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26264.55	0.01	US25278XAZ24	6.65	Apr 18, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26269.05	0.01	US03523TBY38	6.92	Jun 15, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26271.86	0.01	US37045XFC56	7.04	Jan 07, 2035	5.9
CARDINAL HEALTH INC	Industrial	Fixed Income	26272.39	0.01	US14149YBS63	7.05	Nov 15, 2034	5.35
ENBRIDGE INC	Industrial	Fixed Income	26282.25	0.01	US29250NCK90	7.38	Jun 20, 2035	5.55
INTEL CORPORATION	Industrial	Fixed Income	26266.68	0.01	US458140BU38	5.45	Aug 12, 2031	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	26285.41	0.01	US91159HJB78	5.52	Nov 03, 2036	2.49
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26266.9	0.01	US47837RAD26	5.54	Sep 16, 2031	2.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	26257.81	0.01	US75420NAA19	3.76	Nov 15, 2031	6.88
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	26244.01	0.01	US75041VAE48	4.26	Jul 15, 2032	8.5
OLIN CORP 144A	Industrial	Fixed Income	26250.92	0.01	US680665AN65	4.45	Apr 01, 2033	6.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26255.89	0.01	US927804GK44	6.05	Apr 01, 2033	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26255.34	0.01	US92343VGT52	6.14	May 09, 2033	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26238.49	0.01	US571903BQ56	6.75	May 15, 2034	5.3
VERISK ANALYTICS INC	Industrial	Fixed Income	26252.77	0.01	US92345YAJ55	6.82	Jun 05, 2034	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26258.13	0.01	US04316JAH23	6.89	Jul 15, 2034	5.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26216.68	0.01	US303901BL51	5.63	Aug 16, 2032	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26200.22	0.01	US842587DR51	6.13	Jun 15, 2033	5.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	26190.15	0.01	US298785KH83	7.58	Feb 12, 2035	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26182.46	0.01	US01883LAF04	2.78	Jan 15, 2031	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26162.28	0.01	US44891ACV70	4.5	Jan 08, 2031	5.4
MASTERCARD INC	Industrial	Fixed Income	26172.28	0.01	US57636QAZ72	6.85	May 09, 2034	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	26181.15	0.01	US478160DL55	7.44	Mar 01, 2035	5.0
APPLE INC	Industrial	Fixed Income	26177.7	0.01	US037833FB15	7.53	May 12, 2035	4.75
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26172.75	0.01	US03115AAA16	4.98	Mar 11, 2031	2.81
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	26156.29	0.01	US053015AJ27	5.54	May 08, 2032	4.75
CUMMINS INC	Industrial	Fixed Income	26137.13	0.01	US231021AW65	6.74	Feb 20, 2034	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26117.05	0.01	US571748CB69	5.18	Nov 15, 2031	4.85
T-MOBILE USA INC	Industrial	Fixed Income	26117.7	0.01	US87264ACV52	5.97	Jan 15, 2033	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	26112.68	0.01	US532457CX41	7.37	Feb 12, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	26127.51	0.01	US91159HJU59	7.17	Feb 12, 2036	5.42
CISCO SYSTEMS INC	Industrial	Fixed Income	26098.51	0.01	US17275RBY71	5.43	Feb 24, 2032	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	26088.68	0.01	US17275RBZ47	7.4	Feb 24, 2035	5.1
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26098.14	0.01	US853496AG21	3.83	Jul 15, 2030	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26091.21	0.01	US071813CB37	5.13	Apr 01, 2031	1.73
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26076.05	0.01	US15089QAP90	5.38	Jul 15, 2032	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26077.12	0.01	US65339KDL17	7.35	Mar 15, 2035	5.45
NCL CORPORATION LTD 144A	Industrial	Fixed Income	26029.85	0.01	US62886HBR12	3.91	Feb 01, 2032	6.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	26036.48	0.01	XS2760775549	4.74	Feb 06, 2031	4.13
APPLE INC	Industrial	Fixed Income	26052.7	0.01	US037833FA32	5.58	May 12, 2032	4.5
MPLX LP	Industrial	Fixed Income	26036.72	0.01	US55336VBY56	7.18	Apr 01, 2035	5.4
STRYKER CORPORATION	Industrial	Fixed Income	26054.73	0.01	US863667BM24	7.33	Feb 10, 2035	5.2
ABBVIE INC	Industrial	Fixed Income	26035.48	0.01	US00287YEA38	7.42	Mar 15, 2035	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	26034.64	0.01	US36179T7J86	6.48	Aug 20, 2048	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26025.01	0.01	US91324PFJ66	6.96	Jul 15, 2034	5.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	26021.23	0.01	US377372AQ02	7.38	Apr 15, 2035	4.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	26029.35	0.01	US438127AF94	7.55	Jul 08, 2035	5.34
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25988.86	0.01	US62922LAD01	3.27	Feb 15, 2032	8.38
ABBVIE INC	Industrial	Fixed Income	25989.0	0.01	US00287YDT38	4.73	Mar 15, 2031	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25989.78	0.01	US025816CX59	5.59	May 26, 2033	4.99
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	25982.99	0.01	US136385BC44	7.11	Dec 15, 2034	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25985.51	0.01	US907818GG79	7.38	Feb 20, 2035	5.1
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25965.05	0.01	US17888HAB96	3.02	Jul 01, 2031	8.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25957.92	0.01	US853191AA25	3.63	Aug 15, 2032	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25967.33	0.01	US693475CA12	5.09	Oct 21, 2032	4.81
EOG RESOURCES INC	Industrial	Fixed Income	25956.03	0.01	US26875PAY79	5.66	Jul 15, 2032	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25977.92	0.01	US29670GAH56	6.59	Jan 15, 2034	5.38
EXPEDIA GROUP INC	Industrial	Fixed Income	25976.66	0.01	US30212PBL85	7.29	Feb 15, 2035	5.4
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	25967.47	0.01	US025676AQ00	7.28	Jul 15, 2035	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25928.44	0.01	US89236TMT96	5.17	Oct 10, 2031	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25936.07	0.01	US882508CH56	6.77	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25937.86	0.01	US03027XCP33	7.37	Mar 15, 2035	5.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25936.23	0.01	US95041AAG31	7.54	Jul 01, 2035	5.13
BROADCOM INC	Industrial	Fixed Income	25905.78	0.01	US11135FCL31	5.68	Jul 15, 2032	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	25877.47	0.01	US686330AR22	5.85	Sep 13, 2032	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	25893.08	0.01	US30040WAU27	6.14	May 15, 2033	5.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25881.54	0.01	US03040WBF14	7.36	Mar 01, 2035	5.25
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25872.75	0.01	US780153BU54	3.1	Mar 15, 2032	6.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25830.46	0.01	US06418GAN79	5.16	Nov 10, 2032	4.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25835.39	0.01	US693475BM68	5.96	Jan 24, 2034	5.07
OHIO POWER CO	Utility	Fixed Income	25849.43	0.01	US677415CV13	6.21	Jun 01, 2033	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25848.7	0.01	US65364UAT34	6.61	Jan 17, 2034	5.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	25831.9	0.01	US94106LBW81	6.78	Feb 15, 2034	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25835.47	0.01	US06406RBW60	6.73	Mar 14, 2035	5.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25839.71	0.01	US3133GGX577	4.31	Mar 01, 2037	1.5
CLOROX COMPANY	Industrial	Fixed Income	25822.29	0.01	US189054AZ21	5.51	May 01, 2032	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25802.36	0.01	US21036PBP27	6.15	May 01, 2033	4.9
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25769.41	0.01	US185899AS01	3.98	Sep 15, 2031	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25757.07	0.01	US89236TLM52	6.76	Jan 05, 2034	4.8
HCA INC	Industrial	Fixed Income	25748.16	0.01	US404121AK12	7.04	Sep 15, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	25762.76	0.01	US87612GAM33	7.52	Aug 15, 2035	5.55
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25739.37	0.01	US682691AJ99	4.1	Mar 15, 2032	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25744.01	0.01	US91324PFP27	4.65	Jan 15, 2031	4.65
META PLATFORMS INC	Industrial	Fixed Income	25735.22	0.01	US30303M8T23	5.08	Aug 15, 2031	4.55
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25739.22	0.01	US12008RAP29	4.88	Feb 01, 2032	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25695.64	0.01	US927804GP31	6.67	Jan 15, 2034	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25701.76	0.01	US776696AJ52	7.08	Oct 15, 2034	4.9
COCA-COLA CO	Industrial	Fixed Income	25704.44	0.01	US191216DY38	7.17	Aug 14, 2034	4.65
SNAP INC 144A	Industrial	Fixed Income	25677.47	0.01	US83304AAL08	4.38	Mar 01, 2033	6.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25682.23	0.01	US674599EK76	5.22	Jan 01, 2032	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25694.42	0.01	US61747YEU55	5.66	Jul 20, 2033	4.89
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	25683.98	0.01	US55261FAV67	7.03	Jan 16, 2036	5.38
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25660.96	0.01	US346232AG66	4.39	Mar 15, 2033	6.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25655.65	0.01	US009158BF29	6.16	Mar 03, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	25653.08	0.01	US58933YBK01	6.28	May 17, 2033	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	25669.45	0.01	US74340XCE94	6.3	Jun 15, 2033	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	25664.36	0.01	US20826FBL94	7.31	Jan 15, 2035	5.0
ALPHABET INC	Industrial	Fixed Income	25657.18	0.01	US02079KAL17	7.59	May 15, 2035	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25663.24	0.01	US4581X0EW42	7.88	Jul 16, 2035	4.38
COMCAST CORPORATION	Industrial	Fixed Income	25574.86	0.01	US20030NCU37	4.38	Oct 15, 2030	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25568.15	0.01	US10373QBU31	6.11	Feb 13, 2033	4.81
STATE STREET CORP	Financial Institutions	Fixed Income	25577.41	0.01	US857477CA94	6.04	Jan 26, 2034	4.82
FISERV INC	Industrial	Fixed Income	25584.36	0.01	US337738BN72	7.03	Aug 12, 2034	5.15
CIGNA GROUP	Industrial	Fixed Income	25583.09	0.01	US125523CZ18	7.88	Jan 15, 2036	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	25559.82	0.01	US532457DE50	7.83	Oct 15, 2035	4.9
BALL CORPORATION 144A	Industrial	Fixed Income	25526.91	0.01	US058498BA38	6.36	Sep 15, 2033	5.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25505.18	0.01	US983133AD10	4.16	Mar 15, 2033	6.25
TARGA RESOURCES CORP	Industrial	Fixed Income	25498.54	0.01	US87612GAP63	4.39	Sep 15, 2030	4.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	25498.05	0.01	US37959EAB83	5.6	Jun 15, 2032	4.8
MERCK & CO INC	Industrial	Fixed Income	25510.86	0.01	US58933YBS37	7.79	Sep 15, 2035	4.95
COREWEAVE INC 144A	Industrial	Fixed Income	25456.26	0.01	US21873SAC26	3.91	Feb 01, 2031	9.0
CIGNA GROUP	Industrial	Fixed Income	25457.87	0.01	US125523CY43	5.85	Sep 15, 2032	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	25444.1	0.01	US532457DD77	5.95	Oct 15, 2032	4.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25439.91	0.01	US171239AM89	7.71	Aug 15, 2035	4.9
WALMART INC	Industrial	Fixed Income	25436.64	0.01	US931142FD05	6.28	Apr 15, 2033	4.1
MERCK & CO INC	Industrial	Fixed Income	25402.82	0.01	US58933YBR53	5.91	Sep 15, 2032	4.55
MPLX LP	Industrial	Fixed Income	25399.67	0.01	US55336VCC28	7.61	Sep 15, 2035	5.4
DOW CHEMICAL CO	Industrial	Fixed Income	25387.32	0.01	US260543DJ91	6.71	Feb 15, 2034	5.15
MPLX LP	Industrial	Fixed Income	25356.88	0.01	US55336VCA61	4.71	Feb 15, 2031	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25356.55	0.01	US24422EXX20	5.22	Sep 08, 2031	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	25355.25	0.01	US91159HJG65	5.73	Jul 22, 2033	4.97
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25355.52	0.01	US030288AC89	5.68	Jan 15, 2032	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	25334.86	0.01	US91159HJL50	6.02	Feb 01, 2034	4.84
ACCENTURE CAPITAL INC	Industrial	Fixed Income	25334.13	0.01	US00440KAD54	7.16	Oct 04, 2034	4.5
MASTERCARD INC	Industrial	Fixed Income	25324.14	0.01	US57636QBC78	7.43	Jan 15, 2035	4.55
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	25321.38	0.01	US30251GBC06	4.73	Apr 01, 2031	4.38
KINDER MORGAN INC	Industrial	Fixed Income	25307.31	0.01	US49456BAV36	6.08	Feb 01, 2033	4.8
TARGET CORPORATION	Industrial	Fixed Income	25306.92	0.01	US87612EBQ89	6.12	Jan 15, 2033	4.4
ONEOK INC	Industrial	Fixed Income	25293.86	0.01	US682680CE12	7.07	Nov 01, 2034	5.05
TARGET CORPORATION	Industrial	Fixed Income	25283.15	0.01	US87612EBP07	5.89	Sep 15, 2032	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25260.92	0.01	US16411QAK76	4.08	Mar 01, 2031	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	25247.07	0.01	US532457DC94	4.86	Mar 15, 2031	4.25
MPLX LP	Industrial	Fixed Income	25208.77	0.01	US55336VCB45	6.04	Jan 15, 2033	5.0
NRG ENERGY INC 144A	Utility	Fixed Income	25210.12	0.01	US629377CR16	4.58	Feb 15, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25219.28	0.01	US3140X7VQ97	6.97	Sep 01, 2050	2.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25200.17	0.01	US185899AP61	3.9	Mar 15, 2032	7.0
WALMART INC	Industrial	Fixed Income	25188.61	0.01	US931142EY50	5.94	Sep 09, 2032	4.15
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	25175.24	0.01	US25849JAA88	4.64	Jun 15, 2032	7.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25177.78	0.01	US24422EWL90	5.99	Sep 15, 2032	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	25150.19	0.01	US039482AE41	6.52	Aug 15, 2033	4.5
T-MOBILE USA INC	Industrial	Fixed Income	25143.12	0.01	US87264ABT16	4.65	Feb 15, 2031	2.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25123.43	0.01	US89788NAA81	5.75	Jul 28, 2033	4.92
EXPEDIA GROUP INC	Industrial	Fixed Income	25117.03	0.01	US30212PBH73	4.98	Mar 15, 2031	2.95
CQP HOLDCO LP 144A	Industrial	Fixed Income	25101.97	0.01	US12657NAA81	3.78	Jun 15, 2031	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25057.4	0.01	US3618N5JF78	0.81	Mar 20, 2055	6.5
BROADCOM INC 144A	Industrial	Fixed Income	25035.65	0.01	US11135FBT75	5.55	Apr 15, 2032	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25031.89	0.01	US927804GV09	7.79	Sep 15, 2035	4.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25015.46	0.01	US25179MBG78	7.09	Sep 15, 2034	5.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25027.38	0.01	US90353TAU43	7.82	Sep 15, 2035	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25026.55	0.01	US620076BU23	5.12	May 24, 2031	2.75
MOODYS CORPORATION	Industrial	Fixed Income	24960.86	0.01	US615369AZ82	5.84	Aug 08, 2032	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24958.77	0.01	US92343VEA89	6.56	Aug 10, 2033	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24948.57	0.01	US90353TAT79	4.74	Jan 15, 2031	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24936.81	0.01	US24703DBQ34	7.38	Feb 01, 2035	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24927.58	0.01	US92343VGY48	7.44	Feb 15, 2035	4.78
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24917.75	0.01	US980236AR40	7.1	Sep 12, 2034	5.1
ERP OPERATING LP	Financial Institutions	Fixed Income	24827.66	0.01	US26884ABP75	7.23	Sep 15, 2034	4.65
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24784.31	0.01	US29272WAG42	5.3	Sep 15, 2033	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24747.13	0.01	US3138WJNJ38	5.91	Dec 01, 2046	3.5
PEPSICO INC	Industrial	Fixed Income	24724.01	0.01	US713448FM56	5.85	Jul 18, 2032	3.9
CARGILL INC 144A	Industrial	Fixed Income	24715.86	0.01	US141781BW32	5.76	Jun 22, 2032	4.0
BALL CORPORATION	Industrial	Fixed Income	24698.59	0.01	US058498AW66	4.49	Aug 15, 2030	2.88
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24686.58	0.01	US19240WAB54	4.89	Jul 01, 2032	6.5
MEDTRONIC INC	Industrial	Fixed Income	24681.74	0.01	US585055BT26	7.68	Mar 15, 2035	4.38
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	24620.24	0.01	XS2895056955	7.25	Feb 01, 2034	0.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24612.88	0.01	US3132DSMT68	1.86	Feb 01, 2054	6.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	24584.2	0.01	US874054AH20	5.57	Apr 14, 2032	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	24527.0	0.01	US822905AC90	7.73	May 11, 2035	4.13
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24489.87	0.01	US84055BAA17	5.51	Apr 14, 2032	4.35
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	24458.53	0.01	US49579RAB42	5.03	Oct 15, 2032	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24388.02	0.01	US3132D6NZ96	3.66	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24395.41	0.01	US3138WJTG35	6.53	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24187.09	0.01	US3140J8DM26	6.77	Apr 01, 2047	2.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24174.77	0.01	US81728UAB08	4.55	Feb 15, 2031	3.75
BOEING CO	Industrial	Fixed Income	24144.93	0.01	US097023DC69	4.77	Feb 01, 2031	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	24070.76	0.01	US05526DBX21	5.34	Oct 19, 2032	7.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24033.08	0.01	US56501RAN61	5.66	Mar 16, 2032	3.7
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24014.09	0.01	US432833AN19	5.25	Feb 15, 2032	3.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23993.87	0.01	US3140XBB582	3.88	May 01, 2036	2.5
DAVITA INC 144A	Industrial	Fixed Income	23973.75	0.01	US23918KAT51	4.65	Feb 15, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	23896.88	0.01	US36179Q6N61	6.95	Mar 20, 2045	3.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23787.36	0.01	US744320BH48	4.26	Oct 01, 2050	3.7
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23793.94	0.01	US92858RAB69	4.58	Jul 15, 2031	4.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23784.13	0.01	US04621WAD20	5.11	Jun 15, 2031	3.15
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23730.85	0.01	US82967NBG25	4.02	Jul 01, 2030	4.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23714.73	0.01	US25278XAR08	4.89	Mar 24, 2031	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23630.28	0.01	US3140QBHB77	5.78	Jul 01, 2049	4.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23495.01	0.01	US090572AQ17	5.66	Mar 15, 2032	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23386.01	0.01	US681936BM17	4.81	Feb 01, 2031	3.38
PROGRESS ENERGY INC	Utility	Fixed Income	23280.67	0.01	US743263AE50	4.53	Mar 01, 2031	7.75
BAT CAPITAL CORP	Industrial	Fixed Income	23259.42	0.01	US05526DBS36	4.95	Mar 25, 2031	2.73
UDR INC MTN	Financial Institutions	Fixed Income	23278.75	0.01	US90265EAR18	5.29	Aug 15, 2031	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23259.35	0.01	US25160PAG28	5.3	Jan 07, 2033	3.74
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23206.87	0.01	US33939HAA77	5.1	Jun 30, 2031	3.36
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23189.2	0.01	US01882YAD85	5.64	Mar 01, 2032	3.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23185.11	0.01	US743315AZ61	5.78	Mar 15, 2032	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23084.54	0.01	US3140QGJQ16	3.66	Dec 01, 2035	2.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	23062.28	0.01	US00217GAB95	5.7	Mar 01, 2032	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23002.24	0.01	US969457BB59	4.42	Jan 15, 2031	7.5
CAMERON LNG LLC 144A	Industrial	Fixed Income	23013.89	0.01	US133434AA86	5.23	Jul 15, 2031	2.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23023.79	0.01	US609207BB05	5.78	Mar 17, 2032	3.0
DEERE & CO	Industrial	Fixed Income	22988.97	0.01	US244199BA28	4.58	Mar 03, 2031	7.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22970.02	0.01	US857524AE20	5.71	Nov 16, 2032	5.75
YUM! BRANDS INC.	Industrial	Fixed Income	22914.99	0.01	US988498AP63	4.35	Jan 31, 2032	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22920.86	0.01	US913903AW04	4.61	Oct 15, 2030	2.65
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22920.17	0.01	US91845AAA34	5.12	Jan 15, 2032	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22876.77	0.01	US854502AQ45	5.85	May 15, 2032	3.0
WALT DISNEY CO	Industrial	Fixed Income	22868.49	0.01	US254687DV52	6.02	Mar 15, 2033	6.55
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22870.0	0.01	US34964CAH97	6.05	Jun 01, 2033	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22786.13	0.01	US922966AA47	5.57	May 01, 2033	7.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22767.98	0.01	US74460WAE75	5.12	May 01, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	22774.71	0.01	US742718FQ70	5.17	Apr 23, 2031	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	22770.62	0.01	US3617QG2H63	7.07	Sep 20, 2050	2.5
CI FINANCIAL CORP	Agency	Fixed Income	22761.03	0.01	US125491AN04	4.71	Dec 17, 2030	3.2
TAPESTRY INC	Industrial	Fixed Income	22758.51	0.01	US876030AA54	5.77	Mar 15, 2032	3.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	22731.56	0.01	US72147KAL26	6.42	May 15, 2034	6.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22733.1	0.01	US961214EP44	4.7	Nov 15, 2035	2.67
OMNICOM GROUP INC	Industrial	Fixed Income	22724.73	0.01	US681919BD76	5.32	Aug 01, 2031	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22691.55	0.01	US74834LBD10	6.27	Nov 30, 2033	6.4
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22686.97	0.01	US85205TAR14	1.1	Nov 15, 2030	9.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22687.68	0.01	US961214EX77	5.48	Nov 18, 2036	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22660.91	0.01	US06406RBB24	5.74	Jan 26, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22659.41	0.01	US36179XBV73	3.98	Jul 20, 2052	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	22630.36	0.01	US83192PAA66	4.69	Oct 14, 2030	2.03
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	22611.18	0.01	US052528AM81	4.63	Nov 25, 2035	2.57
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22516.76	0.01	US26156FAA12	3.38	Jun 30, 2031	8.15
PULTE GROUP INC	Industrial	Fixed Income	22522.8	0.01	US745867AP60	6.02	May 15, 2033	6.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22512.1	0.01	US86964WAK80	5.6	Jan 15, 2032	3.13
WRKCO INC	Industrial	Fixed Income	22535.67	0.01	US92940PAG90	6.69	Jun 15, 2033	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22529.32	0.01	US3140X9R648	3.66	Feb 01, 2036	2.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22483.7	0.01	US89680YAC93	5.11	Jun 15, 2031	3.15
ANALOG DEVICES INC	Industrial	Fixed Income	22483.45	0.01	US032654AV70	5.5	Oct 01, 2031	2.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	22466.85	0.01	US06368DH723	5.61	Jan 10, 2037	3.09
AUTODESK INC	Industrial	Fixed Income	22484.91	0.01	US052769AH94	5.64	Dec 15, 2031	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22446.68	0.01	US89114TZQ83	5.73	Jan 12, 2032	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22430.62	0.01	US13607LWW98	6.18	Oct 03, 2033	6.09
STATE STREET CORP	Financial Institutions	Fixed Income	22413.86	0.01	US857477BP72	5.05	Mar 03, 2031	2.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	22424.41	0.01	US372460AC93	5.71	Feb 01, 2032	2.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22409.06	0.01	US683234AU21	5.81	Jan 21, 2032	2.13
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	22394.95	0.01	US531546AB51	4.66	Sep 15, 2030	2.05
SALESFORCE INC	Industrial	Fixed Income	22405.32	0.01	US79466LAJ35	5.38	Jul 15, 2031	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22394.55	0.01	US31418DRT18	6.77	Aug 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22399.66	0.01	US3131XVS484	6.14	Jan 01, 2047	3.5
NXP BV	Industrial	Fixed Income	22377.18	0.01	US62954HAJ77	5.77	Feb 15, 2032	2.65
T-MOBILE USA INC	Industrial	Fixed Income	22284.27	0.01	US87264ABX28	5.59	Nov 15, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	22296.02	0.01	US31418CXM18	6.5	Jun 01, 2048	3.5
J M SMUCKER CO	Industrial	Fixed Income	22267.12	0.01	US832696AX63	6.27	Nov 15, 2033	6.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22220.91	0.01	US38141GXR00	4.94	Jan 27, 2032	1.99
LEAR CORPORATION	Industrial	Fixed Income	22198.76	0.01	US521865BC87	5.69	Jan 15, 2032	2.6
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	22165.47	0.01	US29281RAA77	2.21	Apr 15, 2031	8.5
APPLE INC	Industrial	Fixed Income	22161.46	0.01	US037833EJ59	5.47	Aug 05, 2031	1.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	22162.31	0.01	US47233JDX37	6.21	Oct 15, 2032	2.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22129.72	0.01	US46284VAN10	4.23	Feb 15, 2031	4.5
ASSURANT INC	Financial Institutions	Fixed Income	22126.01	0.01	US04621XAN84	5.68	Jan 15, 2032	2.65
QUANTA SERVICES INC.	Industrial	Fixed Income	22115.39	0.01	US74762EAH53	5.73	Jan 15, 2032	2.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22079.61	0.01	US89788MAK80	5.58	Oct 28, 2033	6.12
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22083.29	0.01	US071813CS61	5.75	Feb 01, 2032	2.54
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22072.34	0.01	US04686JAF84	5.76	Feb 01, 2033	6.65
MASCO CORP	Industrial	Fixed Income	22060.53	0.01	US574599BQ83	5.03	Feb 15, 2031	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22063.24	0.01	US744448CV12	5.3	Jun 15, 2031	1.88
ECOLAB INC	Industrial	Fixed Income	22065.88	0.01	US278865BM17	5.82	Feb 01, 2032	2.13
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	22048.03	0.01	US24422EVL00	5.03	Jan 15, 2031	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22029.72	0.01	US298785JL15	5.13	Feb 14, 2031	1.25
STAR PARENT INC 144A	Industrial	Fixed Income	22020.04	0.01	US855170AA41	1.85	Oct 01, 2030	9.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22022.61	0.01	US832248BD93	5.44	Sep 13, 2031	2.63
ONEOK INC	Industrial	Fixed Income	21937.86	0.01	US682680BG78	5.64	Nov 15, 2032	6.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21930.71	0.01	US3128MJZF08	6.51	Jan 01, 2047	3.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21919.96	0.01	US472140AA00	7.02	Apr 20, 2035	5.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	21882.03	0.01	US78081BAN38	5.48	Sep 02, 2031	2.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21860.67	0.01	US05964HBK05	7.14	Jan 17, 2035	6.03
METLIFE INC	Financial Institutions	Fixed Income	21826.55	0.01	US59156RAM07	7.43	Jun 15, 2035	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	21824.2	0.01	US3617NX3P31	6.95	Aug 20, 2050	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21783.38	0.01	US958667AE72	5.83	Apr 01, 2033	6.15
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21762.36	0.01	US775109DG30	3.67	Apr 15, 2055	7.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21731.69	0.01	US83283WAE30	2.24	Nov 15, 2031	8.88
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21739.41	0.01	US92858RAD26	2.73	Apr 15, 2032	7.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21714.11	0.01	US46188BAA08	5.45	Aug 15, 2031	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21705.73	0.01	US3132WMNJ96	6.81	Apr 01, 2047	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21680.7	0.01	US25278XAV10	5.94	Mar 15, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21616.34	0.01	US92840VAR33	2.67	Apr 15, 2032	6.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	21622.08	0.01	US760759AZ35	5.93	Feb 15, 2032	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21608.98	0.01	US3140X4GD29	3.28	Feb 01, 2049	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21557.38	0.01	US161175BX17	5.79	Feb 01, 2032	2.3
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21533.33	0.01	US53219LAY56	3.42	Feb 15, 2032	8.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21517.75	0.01	US15089QAY08	6.03	Nov 15, 2033	7.2
ENBRIDGE INC	Industrial	Fixed Income	21511.03	0.01	US29250NCC74	6.57	Apr 05, 2034	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	21477.11	0.01	US448579AV47	5.26	Mar 30, 2032	5.75
OWENS CORNING	Industrial	Fixed Income	21465.03	0.01	US690742AP69	6.75	Jun 15, 2034	5.7
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21446.4	0.01	US24703DBL47	5.91	Feb 01, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21451.3	0.01	US37045XFK72	7.24	Jul 15, 2035	6.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	21438.99	0.01	US747525BP77	6.14	May 20, 2032	1.65
ENBRIDGE INC	Industrial	Fixed Income	21435.1	0.01	US29250NBF15	6.94	Aug 01, 2033	2.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21408.48	0.01	US922966AC03	6.26	Jan 15, 2034	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21405.67	0.01	US053773BK25	4.04	Jun 15, 2032	8.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21391.71	0.01	US86562MDP23	6.92	Jul 09, 2034	5.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21380.91	0.01	US595112CE14	7.11	Jan 15, 2035	5.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21400.62	0.01	US378272CA49	7.14	Apr 01, 2035	5.67
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21367.04	0.01	US933940AA60	2.29	Jan 30, 2032	7.63
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21379.26	0.01	US455434BV12	5.76	Dec 01, 2032	5.65
DUKE ENERGY CORP	Utility	Fixed Income	21379.33	0.01	US26441CBZ77	6.36	Sep 15, 2033	5.75
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21359.81	0.01	US654579AN16	6.31	Apr 16, 2054	5.95
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21353.93	0.01	US00489LAL71	1.66	Nov 06, 2030	7.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21333.23	0.01	US744573AZ90	6.61	Apr 01, 2034	5.45
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	21343.61	0.01	US96337RAC60	6.77	Sep 30, 2034	5.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21344.16	0.01	US026874DX22	7.31	May 07, 2035	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21322.18	0.01	US14040HDH57	6.71	Jul 26, 2035	5.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	21318.4	0.01	US72650RBQ48	7.26	Jun 15, 2035	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21316.51	0.01	US3140X9CL77	3.48	Oct 01, 2035	2.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21282.93	0.01	US17888HAC79	2.81	Nov 01, 2030	8.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21295.22	0.01	US632525CF64	7.13	Jan 14, 2036	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21277.83	0.01	US341081GL58	6.03	Apr 01, 2033	5.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21255.45	0.01	US842587DT18	6.6	Mar 15, 2034	5.7
DUKE ENERGY CORP	Utility	Fixed Income	21270.58	0.01	US26441CCG87	6.7	Sep 01, 2054	6.45
METLIFE INC	Financial Institutions	Fixed Income	21256.33	0.01	US59156RCQ92	7.18	Mar 15, 2055	6.35
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21243.61	0.01	US749571AK15	3.18	Apr 01, 2032	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21241.19	0.01	US14040HCY99	5.84	Feb 01, 2034	5.82
LEIDOS INC	Industrial	Fixed Income	21250.17	0.01	US52532XAJ46	6.02	Mar 15, 2033	5.75
DOMINION ENERGY INC	Utility	Fixed Income	21250.11	0.01	US25746UDV89	6.9	May 15, 2055	6.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21231.3	0.01	US25278XBC20	7.16	Apr 01, 2035	5.55
DAVITA INC 144A	Industrial	Fixed Income	21211.98	0.01	US23918KAY47	4.38	Jul 15, 2033	6.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	21207.51	0.01	US01748TAC53	5.54	Jul 01, 2032	5.41
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	21204.05	0.01	US78448TAM45	6.58	Apr 03, 2034	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21220.65	0.01	US89236TNB79	7.28	Jan 09, 2035	5.35
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21214.73	0.01	US340711BC39	7.36	Jul 15, 2035	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	21186.11	0.01	US316773DL15	4.55	Jan 29, 2032	5.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21189.97	0.01	US053484AE16	6.5	Dec 07, 2033	5.3
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	21185.16	0.01	US43475RAD89	7.24	Apr 07, 2035	5.4
CUMMINS INC	Industrial	Fixed Income	21179.36	0.01	US231021BA37	7.35	May 09, 2035	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21167.01	0.01	US502431AU32	6.79	Jun 01, 2034	5.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	21152.51	0.01	US29390XAA28	6.79	Jun 15, 2034	5.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21173.67	0.01	US303901BV34	7.24	May 20, 2035	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21169.88	0.01	US36179X5H58	2.91	Jun 20, 2053	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	21127.18	0.01	US01883LAG86	3.62	Oct 01, 2031	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21130.42	0.01	US459058LF82	4.81	Apr 10, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21134.47	0.01	US36179TLS23	6.48	Nov 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21145.71	0.01	US3128MJ2M18	6.81	Sep 01, 2047	3.5
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	21103.34	0.01	US501797AW48	2.03	Oct 01, 2030	6.63
EQT CORP	Industrial	Fixed Income	21119.51	0.01	US26884LAR06	6.55	Feb 01, 2034	5.75
CMS ENERGY CORPORATION	Utility	Fixed Income	21114.51	0.01	US125896BY50	6.97	Jun 01, 2055	6.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21120.79	0.01	US28504DAF06	7.11	Jan 13, 2035	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21102.99	0.01	US06406RCJ41	7.34	Jun 06, 2036	5.32
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21086.54	0.01	US71424VAA89	2.69	Jan 15, 2032	7.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21093.8	0.01	US36485MAN92	3.47	Aug 01, 2032	8.25
OPAL BIDCO SAS 144A	Industrial	Fixed Income	21079.69	0.01	US68348BAA17	4.07	Mar 31, 2032	6.5
NATIONAL GRID PLC	Utility	Fixed Income	21077.82	0.01	US636274AF94	6.57	Jan 11, 2034	5.42
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	21080.09	0.01	US563469VF90	6.98	May 31, 2034	4.9
CBRE SERVICES INC	Industrial	Fixed Income	21073.38	0.01	US12505BAK61	7.35	Jun 15, 2035	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	21077.38	0.01	US06738ECZ60	7.1	Feb 25, 2036	5.79
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21091.5	0.01	US513272AE49	4.87	Jan 31, 2032	4.38
AMAZON.COM INC	Industrial	Fixed Income	21061.17	0.01	US023135AP19	7.2	Dec 05, 2034	4.8
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	21021.75	0.01	US007944AK75	6.92	Dec 01, 2034	5.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21044.96	0.01	US91324PFQ00	7.46	Jun 15, 2035	5.3
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21019.23	0.01	US914906AZ55	3.39	Jul 31, 2031	8.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21007.33	0.01	US98380MAB19	4.03	Mar 15, 2033	8.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21000.6	0.01	US02005NBV10	6.53	Jul 26, 2035	6.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	21020.01	0.01	US70450YAP88	6.84	Jun 01, 2034	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20997.74	0.01	US36179TLT06	5.91	Nov 20, 2047	4.0
AMER SPORTS CO 144A	Industrial	Fixed Income	20985.29	0.01	US02352NAA72	2.51	Feb 16, 2031	6.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20972.33	0.01	US03740MAC47	4.66	Mar 01, 2031	5.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20975.32	0.01	US42250PAE34	5.87	Dec 15, 2032	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20984.69	0.01	US036752AZ60	6.82	Jun 15, 2034	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	20992.93	0.01	US05526DCC74	7.52	Aug 15, 2035	5.63
CARNIVAL CORP 144A	Industrial	Fixed Income	20967.77	0.01	US143658BZ43	4.68	Jun 15, 2031	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20946.11	0.01	US14040HCT05	5.4	May 10, 2033	5.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20967.06	0.01	US15189XBB38	6.06	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20958.08	0.01	US10373QBW96	6.74	Apr 10, 2034	4.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20924.32	0.01	US26442UAQ76	6.11	Mar 15, 2033	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20918.79	0.01	US969457CP37	7.31	Mar 15, 2035	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	20931.41	0.01	US115236AM30	7.33	Jun 23, 2035	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	20922.03	0.01	US92857WBW91	4.84	Jun 04, 2081	4.13
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20907.26	0.01	US82453AAB35	3.52	Aug 15, 2032	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20910.99	0.01	US911365BR47	4.99	Mar 15, 2034	6.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20909.52	0.01	US44107TBB17	6.78	Jul 01, 2034	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	20917.59	0.01	US375558CC55	7.51	Jun 15, 2035	5.1
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20874.59	0.01	US74843PAB67	4.08	Mar 01, 2033	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20868.29	0.01	US06406RBR75	6.09	Apr 26, 2034	4.97
TARGET CORPORATION	Industrial	Fixed Income	20884.88	0.01	US87612EBT29	7.35	Apr 15, 2035	5.0
DAVITA INC 144A	Industrial	Fixed Income	20842.76	0.01	US23918KAW80	3.6	Sep 01, 2032	6.88
XEROX CORPORATION 144A	Industrial	Fixed Income	20855.22	0.01	US984121CT87	3.64	Apr 15, 2031	13.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20859.51	0.01	US04686JAJ07	6.51	Oct 15, 2054	6.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20828.36	0.01	US1248EPCT83	1.61	Mar 01, 2031	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20836.79	0.01	US02665WFL00	4.98	Jul 10, 2031	5.05
CIGNA GROUP	Industrial	Fixed Income	20826.81	0.01	US125523CV04	6.7	Feb 15, 2034	5.25
MPLX LP	Industrial	Fixed Income	20840.03	0.01	US55336VBX73	6.74	Jun 01, 2034	5.5
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20794.98	0.01	US0778FPAP47	4.25	Sep 15, 2055	6.88
CUMMINS INC	Industrial	Fixed Income	20799.34	0.01	US231021AZ96	4.67	Feb 15, 2031	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20790.72	0.01	US89788MAT99	4.97	Aug 05, 2032	5.15
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20811.19	0.01	US224044CS42	6.11	Jun 15, 2033	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20799.1	0.01	US694308KU01	7.24	Mar 01, 2035	5.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	20808.58	0.01	US760759BM13	7.43	Mar 15, 2035	5.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20804.09	0.01	US892331AV11	7.57	Jun 30, 2035	5.05
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20787.33	0.01	US12008RAS67	5.07	Mar 01, 2034	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20742.15	0.01	US882508CB86	6.17	Mar 14, 2033	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20752.55	0.01	US674599EL59	6.86	Oct 01, 2034	5.55
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20759.28	0.01	US74350LAC81	7.24	Jan 15, 2035	5.25
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20726.96	0.01	US914906AX08	1.78	Jun 30, 2030	7.38
AECOM 144A	Industrial	Fixed Income	20715.76	0.01	US00766TAE01	4.68	Aug 01, 2033	6.0
PEPSICO INC	Industrial	Fixed Income	20722.37	0.01	US713448GC65	7.37	Feb 07, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20718.49	0.01	US3140FRMZ51	6.53	Jan 01, 2047	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20711.21	0.01	US174610BE40	5.46	May 21, 2037	5.64
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20690.42	0.01	US075887CS63	6.71	Feb 08, 2034	5.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20692.74	0.01	US015271AV11	6.71	Feb 01, 2033	1.88
APPLE INC	Industrial	Fixed Income	20666.36	0.01	US037833EV87	6.31	May 10, 2033	4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20685.96	0.01	US83007CAF95	6.85	Oct 01, 2034	5.58
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20684.08	0.01	US42250GAA13	7.29	Feb 15, 2035	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20653.23	0.01	US853191AC80	4.73	Aug 01, 2033	6.25
VICI PROPERTIES LP	Industrial	Fixed Income	20656.97	0.01	US925650AD55	5.46	May 15, 2032	5.13
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20656.12	0.01	US48255GAA31	5.51	May 17, 2032	4.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20637.64	0.01	US8426EPAF56	5.7	Sep 15, 2032	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20637.65	0.01	US4581X0EP90	7.23	Jul 17, 2034	4.38
DOMINION ENERGY INC	Utility	Fixed Income	20649.87	0.01	US25746UDX46	7.34	Mar 15, 2035	5.45
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20617.63	0.01	US71376LAF76	3.79	Sep 15, 2032	6.13
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20623.96	0.01	US92764MAB00	7.43	Aug 01, 2035	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20614.05	0.01	US539830CM96	7.68	Aug 15, 2035	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20614.15	0.01	US36179SB711	6.95	May 20, 2046	3.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20588.39	0.01	US71424VAB62	3.98	Feb 01, 2033	6.25
AMEREN CORPORATION	Utility	Fixed Income	20607.66	0.01	US023608AR31	7.36	Mar 15, 2035	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20574.97	0.01	US571903BS13	7.37	Mar 15, 2035	5.35
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20548.98	0.01	US432833AR23	4.35	Mar 15, 2033	5.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20545.61	0.01	US446150BA18	5.43	May 17, 2033	5.02
KLA CORP	Industrial	Fixed Income	20550.78	0.01	US482480AL46	5.7	Jul 15, 2032	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20534.82	0.01	US009158BK14	6.77	Feb 08, 2034	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20540.46	0.01	US29364WBP23	7.12	Sep 15, 2034	5.15
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20552.98	0.01	US585270AD32	6.94	Sep 11, 2054	5.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	20534.65	0.01	US747525AJ27	7.51	May 20, 2035	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	20555.33	0.01	US36179YHU10	0.81	Oct 20, 2053	6.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	20517.5	0.01	US45344LAD55	4.08	Apr 01, 2032	7.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20528.87	0.01	US04010LBH50	5.34	Mar 08, 2032	5.8
HERSHEY COMPANY THE	Industrial	Fixed Income	20528.94	0.01	US427866BJ63	6.24	May 04, 2033	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20524.77	0.01	US718172DU00	7.44	Apr 30, 2035	4.88
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20491.05	0.01	US78351GAA31	3.95	Aug 01, 2032	5.88
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20502.27	0.01	US806851AP68	6.2	May 15, 2033	4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20503.03	0.01	US41068XAF78	6.59	Jul 01, 2034	6.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20504.11	0.01	US775109DF56	6.68	Feb 15, 2034	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20491.76	0.01	US927804GT52	7.42	Mar 15, 2035	5.15
VONTIER CORP	Industrial	Fixed Income	20497.3	0.01	US928881AF82	4.94	Apr 01, 2031	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20469.65	0.01	US58013MGA62	7.45	Mar 03, 2035	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20438.53	0.01	US210518DU76	6.18	May 15, 2033	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20442.28	0.01	US29379VCF85	6.74	Jan 31, 2034	4.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	20436.31	0.01	US929089AH39	6.98	Sep 20, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	20454.16	0.01	US958667AG21	7.0	Nov 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20455.49	0.01	US842400JG95	7.29	Mar 01, 2035	5.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20418.65	0.01	US35908MAD20	0.57	May 15, 2030	8.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20424.2	0.01	US0778FPAM16	6.7	Feb 15, 2034	5.2
COTERRA ENERGY INC	Industrial	Fixed Income	20423.18	0.01	US127097AM58	7.27	Feb 15, 2035	5.4
FISERV INC	Industrial	Fixed Income	20416.95	0.01	US337738BQ04	7.6	Aug 11, 2035	5.25
ZOETIS INC	Industrial	Fixed Income	20384.19	0.01	US98978VAX10	7.7	Aug 17, 2035	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	20354.32	0.01	US737446AV69	4.23	Mar 01, 2033	6.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20354.62	0.01	US03040WBA27	5.62	Jun 01, 2032	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20355.13	0.01	US045167FT55	5.99	Sep 28, 2032	3.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20308.26	0.01	US89157XAD30	7.21	Sep 10, 2034	4.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20292.86	0.01	US06406RBP10	6.07	Feb 01, 2034	4.71
GARTNER INC 144A	Industrial	Fixed Income	20295.84	0.01	US366651AE76	3.9	Oct 01, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	20256.33	0.01	US3140JGLW39	5.31	Dec 01, 2048	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20248.71	0.01	US28622HAB78	6.12	Feb 15, 2033	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	20248.62	0.01	US361448BK84	6.17	Mar 15, 2033	4.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20209.7	0.01	US3622A26S67	5.9	Apr 20, 2048	3.5
XCEL ENERGY INC	Utility	Fixed Income	20199.21	0.01	US98388MAD92	5.52	Jun 01, 2032	4.6
MPLX LP	Industrial	Fixed Income	20178.1	0.01	US55336VBU35	5.78	Sep 01, 2032	4.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20196.57	0.01	US31329PNA74	5.37	Oct 01, 2048	4.5
EQT CORP	Industrial	Fixed Income	20161.04	0.01	US26884LBD01	4.52	Jan 15, 2031	4.75
VITAL ENERGY INC 144A	Industrial	Fixed Income	20140.1	0.01	US516806AK23	4.45	Apr 15, 2032	7.88
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20109.15	0.01	US12769GAD25	4.7	Oct 15, 2032	6.0
WR GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	20105.36	0.01	US92943GAF81	4.77	Aug 15, 2032	6.63
DUKE ENERGY CORP	Utility	Fixed Income	20073.83	0.01	US26441CBT18	5.81	Aug 15, 2032	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	20082.84	0.01	US37045VAH33	7.34	Apr 01, 2035	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20095.38	0.01	US12543DBK54	4.66	Feb 15, 2031	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20067.39	0.01	US68233JCK88	5.88	Sep 15, 2032	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20052.65	0.01	US49447BAB99	7.46	Mar 01, 2035	4.85
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	20066.01	0.01	US92328MAB90	5.09	Aug 15, 2031	4.13
SUNOCO LP 144A	Industrial	Fixed Income	20032.05	0.01	US86765KAF66	3.93	Mar 15, 2031	5.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20040.12	0.01	US00774MBM64	7.14	Sep 10, 2034	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20024.5	0.01	US3132D6NW65	3.38	Oct 01, 2035	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20012.03	0.01	US655844CQ90	6.22	Mar 01, 2033	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	20008.41	0.01	US3140HJJL68	5.39	Aug 01, 2048	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19946.47	0.01	US835495AS17	7.1	Sep 01, 2034	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19865.66	0.01	US50077LBF22	4.76	Mar 01, 2031	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19878.61	0.01	US24422EWH88	5.79	Jun 07, 2032	3.9
TARGET CORPORATION	Industrial	Fixed Income	19872.44	0.01	US87612EBS46	7.27	Sep 15, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19828.26	0.01	US3140J8AM52	4.93	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19815.97	0.01	US36179UH623	3.56	Dec 20, 2048	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19787.94	0.01	US72147KAJ79	4.05	Apr 15, 2031	4.25
TRANSOCEAN INC 144A	Industrial	Fixed Income	19746.98	0.01	US893830BZ10	4.07	May 15, 2031	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19723.02	0.01	US36179WXK97	6.5	Feb 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19679.52	0.01	US3140QA2X77	5.92	May 01, 2049	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19617.62	0.01	US694308KC03	5.5	Mar 01, 2032	4.4
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19568.86	0.01	US431318BG88	6.17	Feb 15, 2035	7.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19522.7	0.01	US95040QAR56	5.77	Jun 15, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19492.74	0.01	US36179TAJ43	6.95	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19395.88	0.01	US3140J8CA96	5.72	May 01, 2045	3.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19367.15	0.01	US90320BAA70	4.37	Jul 15, 2031	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19176.22	0.01	US3132D6NR70	3.32	Jul 01, 2035	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19186.51	0.01	US3140FXGQ94	4.88	Feb 01, 2047	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19152.62	0.01	US02666TAE73	5.64	Apr 15, 2032	3.63
JBS USA LUX SA	Industrial	Fixed Income	19143.86	0.01	US46590XAM83	4.86	Dec 01, 2031	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19087.86	0.01	US025537AX91	6.01	Mar 01, 2033	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19092.81	0.01	US534187BK40	4.75	Jan 15, 2031	3.4
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19079.78	0.01	US3140FXGM80	5.59	Feb 01, 2047	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	19050.01	0.01	US92556HAD98	5.63	May 19, 2032	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19036.72	0.01	US345397B363	4.52	Nov 13, 2030	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19017.87	0.01	US46284VAJ08	3.15	Jul 15, 2030	5.25
CDW LLC	Industrial	Fixed Income	18989.48	0.01	US12513GBJ76	5.4	Dec 01, 2031	3.57
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18923.47	0.01	US74841CAB72	4.46	Mar 01, 2031	3.88
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18884.71	0.01	US79588TAD28	4.92	Apr 16, 2031	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18870.96	0.01	US05964HAM79	4.94	Mar 25, 2031	2.96
AUTONATION INC	Industrial	Fixed Income	18876.16	0.01	US05329RAA14	5.6	Mar 01, 2032	3.85
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18881.67	0.01	US126307BH94	4.99	Nov 15, 2031	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18813.97	0.01	US49446RAZ29	5.69	Apr 01, 2032	3.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18782.67	0.01	US1248EPCQ45	5.05	Feb 01, 2032	4.75
PECO ENERGY CO	Utility	Fixed Income	18751.98	0.01	US693304BF31	6.28	Jun 15, 2033	4.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	18745.44	0.01	US737446AR57	4.66	Sep 15, 2031	4.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18671.66	0.01	US817565CF96	4.25	Aug 15, 2030	3.38
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18674.9	0.01	US92858RAA86	4.49	Jan 31, 2031	4.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18646.74	0.01	US832248BC11	4.56	Oct 15, 2030	3.0
KEMPER CORP	Financial Institutions	Fixed Income	18608.06	0.01	US488401AD23	5.59	Feb 23, 2032	3.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18606.73	0.01	US096630AJ70	6.02	Sep 01, 2032	3.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18560.04	0.01	US74834LBC37	5.2	Jun 30, 2031	2.8
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18537.95	0.01	US18539UAD72	4.62	Feb 15, 2031	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18511.5	0.01	US03027XBM11	5.01	Apr 15, 2031	2.7
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	18509.06	0.01	US253393AF94	5.59	Jan 15, 2032	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	18514.02	0.01	US31418C4F86	6.04	Nov 01, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18475.84	0.01	US655844CM86	5.78	Mar 15, 2032	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18437.87	0.01	US674599DD43	4.55	May 01, 2031	7.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18431.66	0.01	US16411QAN16	5.33	Jan 31, 2032	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18404.84	0.01	US02344AAA60	5.13	May 25, 2031	2.69
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18382.42	0.01	US03060NAD21	4.9	Apr 15, 2031	3.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	18346.2	0.01	US15189TBB26	5.15	Jun 01, 2031	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	18238.99	0.01	US749685AY95	5.63	Jan 15, 2032	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	18238.06	0.01	US3138WJM968	6.53	Dec 01, 2046	3.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18179.9	0.01	US46115HBV87	5.35	Nov 21, 2033	8.25
JBS USA LUX SA	Industrial	Fixed Income	18148.12	0.01	US46590XAP15	5.85	May 15, 2032	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18093.43	0.01	US341081GG63	5.77	Feb 03, 2032	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	18085.52	0.01	US857477BT94	5.72	Feb 07, 2033	2.62
PHILLIPS 66	Industrial	Fixed Income	18043.56	0.01	US718546AW42	4.84	Dec 15, 2030	2.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18057.95	0.01	US01609WAX02	4.99	Feb 09, 2031	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	18051.53	0.01	US36179TXX89	3.56	May 20, 2048	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18026.36	0.01	XS2201851172	4.9	Feb 14, 2031	3.0
TD SYNNEX CORP	Industrial	Fixed Income	18017.05	0.01	US87162WAK62	5.34	Aug 09, 2031	2.65
ASHLAND INC 144A	Industrial	Fixed Income	18010.49	0.01	US04433LAA08	5.29	Sep 01, 2031	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18001.39	0.01	US476556DD44	5.78	Mar 01, 2032	2.75
T-MOBILE USA INC	Industrial	Fixed Income	17998.24	0.01	US87264ACQ67	5.96	Mar 15, 2032	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17971.44	0.01	US842400HD82	5.18	Jun 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17972.73	0.01	US31418CV272	6.5	Apr 01, 2048	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17951.19	0.01	US539439AW91	5.49	Nov 15, 2033	7.95
GXO LOGISTICS INC	Industrial	Fixed Income	17945.0	0.01	US36262GAD34	5.27	Jul 15, 2031	2.65
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17936.27	0.01	US76169XAA28	4.81	Dec 01, 2030	2.13
CENOVUS ENERGY INC	Industrial	Fixed Income	17884.83	0.01	US15135UAW99	5.68	Jan 15, 2032	2.65
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17843.88	0.01	US77313LAB99	6.05	Oct 15, 2033	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17838.26	0.01	US31418ECC21	4.31	Mar 01, 2037	1.5
WESTERN UNION CO/THE	Industrial	Fixed Income	17824.19	0.01	US959802BA61	5.01	Mar 15, 2031	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17822.71	0.01	US207597EN17	5.32	Jul 01, 2031	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17829.51	0.01	US65339KBZ21	5.72	Jan 15, 2032	2.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17816.93	0.01	US3142GQYP16	1.07	Jan 01, 2054	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	17769.88	0.01	US74340XCB55	5.75	Jan 15, 2032	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17765.2	0.01	US3132ADPE21	5.31	Nov 01, 2048	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	17758.76	0.01	US48203RAP91	4.85	Dec 10, 2030	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	17749.2	0.01	US94106BAC54	5.76	Jan 15, 2032	2.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17733.6	0.01	US862121AD28	5.55	Dec 01, 2031	2.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17714.33	0.01	US2027A0KF56	5.57	Sep 15, 2031	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17691.89	0.01	US92344GAM87	4.29	Dec 01, 2030	7.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17696.76	0.01	US75102WAB46	4.45	Dec 31, 2079	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17702.09	0.01	US92343VFL36	4.69	Sep 18, 2030	1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17634.98	0.01	US74456QCH74	5.47	Aug 15, 2031	1.9
SERVICENOW INC	Industrial	Fixed Income	17623.23	0.01	US81762PAE25	4.7	Sep 01, 2030	1.4
YUM! BRANDS INC.	Industrial	Fixed Income	17592.94	0.01	US988498AR20	3.74	Apr 01, 2032	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17559.33	0.01	US824348BN55	5.92	Mar 15, 2032	2.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17562.54	0.01	US22160KAQ85	6.04	Apr 20, 2032	1.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17529.1	0.01	US3132XCSD80	5.54	Oct 01, 2048	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17444.12	0.01	US05565EBX22	5.45	Aug 12, 2031	1.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17448.41	0.01	US3132XVNB50	7.21	Sep 01, 2047	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17429.95	0.01	US3622A2SG86	6.95	Feb 20, 2046	3.0
KFW MTN	Agency	Fixed Income	17401.4	0.01	US500769JG03	4.83	Sep 30, 2030	0.75
7-ELEVEN INC 144A	Industrial	Fixed Income	17422.94	0.01	US817826AE03	5.04	Feb 10, 2031	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	17410.28	0.01	US3138WJK723	6.14	Dec 01, 2046	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17381.95	0.01	US432833AL52	4.42	May 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17388.51	0.01	US3140Q8C526	6.08	Jan 01, 2048	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17340.6	0.01	US09261BAD29	5.84	Jan 30, 2032	2.0
VISA INC	Industrial	Fixed Income	17306.74	0.01	US92826CAN20	5.16	Feb 15, 2031	1.1
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17292.03	0.01	US53219LAW90	1.01	Oct 15, 2030	11.0
OVINTIV INC	Industrial	Fixed Income	17247.09	0.01	US012873AH83	4.19	Sep 15, 2030	8.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	17244.99	0.01	US459506AQ49	4.7	Nov 01, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17203.93	0.01	US37045XDL73	5.17	Jun 10, 2031	2.7
J M SMUCKER CO	Industrial	Fixed Income	17215.17	0.01	US832696AU25	5.94	Mar 15, 2032	2.13
BLOCK INC	Industrial	Fixed Income	17009.29	0.01	US852234AP86	5.02	Jun 01, 2031	3.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16918.94	0.01	US30251GBE61	5.22	Apr 15, 2032	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16906.96	0.01	US136375BL52	6.87	Aug 01, 2034	6.25
YUM! BRANDS INC.	Industrial	Fixed Income	16888.71	0.01	US988498AN16	4.89	Mar 15, 2031	3.63
CALIFORNIA ST	Local Authority	Fixed Income	16718.3	0.01	US13063D3R79	6.06	Mar 01, 2033	6.0
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16700.39	0.01	US92339LAA08	1.66	Nov 30, 2030	10.5
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16696.98	0.01	US89686QAC06	2.85	Jan 15, 2031	12.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16658.52	0.01	US449691AF14	2.15	Apr 15, 2031	8.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16674.36	0.01	US694476AA03	6.3	Sep 15, 2033	6.6
GRAY MEDIA INC 144A	Industrial	Fixed Income	16670.95	0.01	US389286AA34	4.95	Nov 15, 2031	5.38
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16646.17	0.01	US23345MAB37	4.24	Jun 15, 2031	4.38
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16627.84	0.01	US3140FXF238	6.27	Feb 01, 2057	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16528.06	0.01	US025537AW19	5.63	Nov 01, 2032	5.95
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16510.07	0.01	US37959GAD97	5.75	Jun 15, 2033	7.95
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16475.52	0.01	US35641AAC27	3.73	Apr 01, 2032	8.38
SYSCO CORPORATION	Industrial	Fixed Income	16485.31	0.01	US871829BT33	6.48	Jan 17, 2034	6.0
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16476.03	0.01	US103304BV23	4.27	Jun 15, 2031	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16464.93	0.01	US853496AH04	4.64	Jan 15, 2031	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	16466.9	0.01	US36179VBG41	6.48	Dec 20, 2049	3.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16429.81	0.01	US53219LAV18	0.91	Aug 15, 2030	9.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16446.1	0.01	US35641AAB44	2.62	May 15, 2031	9.13
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	16424.32	0.01	US15679GAC69	3.28	Oct 03, 2031	9.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16432.41	0.01	US80282KBL98	6.45	May 31, 2035	6.34
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16413.14	0.01	US81761LAC63	1.84	Nov 15, 2031	8.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16377.95	0.01	US842587DL81	5.53	Oct 15, 2032	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16357.44	0.01	US31418DPL00	5.78	May 01, 2050	4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16302.58	0.01	US12116LAE92	1.07	Jul 01, 2031	9.25
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16273.48	0.01	US983133AC37	4.4	Feb 15, 2031	7.13
NAVIENT CORP	Financial Institutions	Fixed Income	16283.43	0.01	US63938CAQ15	4.91	Jun 15, 2032	7.88
CALPINE CORP 144A	Utility	Fixed Income	16286.58	0.01	US131347CR51	4.32	Mar 01, 2031	3.75
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	16266.17	0.01	US58547DAH26	2.77	Apr 17, 2032	7.63
FMC CORPORATION	Industrial	Fixed Income	16239.82	0.01	US302491AZ88	3.95	Nov 01, 2055	8.45
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16214.99	0.01	US682691AF77	2.65	May 15, 2031	7.5
SUNOCO LP 144A	Industrial	Fixed Income	16197.33	0.01	US86765KAC36	2.78	May 01, 2032	7.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16217.03	0.01	US87165BAU70	5.66	Feb 02, 2033	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	16207.48	0.01	US05526DBZ78	6.56	Feb 20, 2034	6.0
KINDER MORGAN INC	Industrial	Fixed Income	16194.02	0.01	US49456BBC46	7.23	Jun 01, 2035	5.85
CBRE SERVICES INC	Industrial	Fixed Income	16183.84	0.01	US12505BAG59	6.86	Aug 15, 2034	5.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16164.02	0.01	US744320BL59	5.75	Mar 01, 2053	6.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16159.13	0.01	US045054AS24	6.56	Apr 15, 2034	5.8
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16134.3	0.01	US83600WAE93	2.75	Jun 01, 2031	7.38
BOMBARDIER INC 144A	Industrial	Fixed Income	16123.21	0.01	US097751CB51	2.72	Jul 01, 2031	7.25
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	16123.67	0.01	US34966MAA09	2.79	Jun 01, 2031	7.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16118.17	0.01	US53219LAX73	3.32	Jun 01, 2032	10.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	16137.01	0.01	US36485MAP41	3.65	Nov 15, 2032	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16104.44	0.01	US01883LAH69	3.61	Oct 01, 2032	7.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16097.26	0.01	US100743AP84	7.08	Jan 10, 2035	5.84
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16108.17	0.01	US020002AS04	7.35	May 09, 2035	5.55
AGCO CORPORATION	Industrial	Fixed Income	16067.3	0.01	US001084AS13	6.48	Mar 21, 2034	5.8
ALTAGAS LTD 144A	Industrial	Fixed Income	16065.14	0.01	US021361AD20	6.33	Oct 15, 2054	7.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16064.87	0.01	US949746JM44	7.36	Feb 07, 2035	5.38
CALPINE CORP 144A	Utility	Fixed Income	16072.27	0.01	US131347CQ78	3.3	Feb 01, 2031	5.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16041.38	0.01	US50190EAC84	1.43	Aug 01, 2031	8.25
BOMBARDIER INC 144A	Industrial	Fixed Income	16059.3	0.01	US097751CC35	2.95	Jun 01, 2032	7.0
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16049.3	0.01	US00203QAF46	6.33	Sep 14, 2033	5.88
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16042.86	0.01	US55342UAM62	4.86	Mar 15, 2031	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16016.97	0.01	US70932MAE75	2.26	Nov 15, 2030	7.13
TRANSDIGM INC 144A	Industrial	Fixed Income	16018.26	0.01	US893647BT37	2.33	Dec 01, 2031	7.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16024.91	0.01	US34960PAG63	3.0	Jun 15, 2032	7.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16032.89	0.01	US694308KG17	5.42	Jun 15, 2032	5.9
ITC HOLDINGS CORP 144A	Utility	Fixed Income	16020.85	0.01	US465685AT20	6.73	May 09, 2034	5.65
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16016.9	0.01	US27636AAB89	7.11	Jan 15, 2035	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	16020.68	0.01	US3140QACR91	5.39	Dec 01, 2048	4.5
GENESIS ENERGY LP	Industrial	Fixed Income	15989.15	0.01	US37185LAQ59	3.28	May 15, 2032	7.88
GEN DIGITAL INC 144A	Industrial	Fixed Income	15998.32	0.01	US668771AM05	4.18	Apr 01, 2033	6.25
XCEL ENERGY INC	Utility	Fixed Income	15993.82	0.01	US98389BBE92	7.11	Apr 15, 2035	5.6
GEN DIGITAL INC 144A	Industrial	Fixed Income	15982.56	0.01	US668771AL22	1.37	Sep 30, 2030	7.13
BOMBARDIER INC 144A	Industrial	Fixed Income	15980.49	0.01	US097751CD18	4.21	Jun 15, 2033	6.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15976.87	0.01	US446413BB10	7.12	Jan 15, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15982.47	0.01	US797440CG74	7.24	Apr 15, 2035	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15980.64	0.01	US059165ET34	7.36	Jun 01, 2035	5.45
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15971.69	0.01	US88023UAJ07	4.97	Oct 15, 2031	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15980.44	0.01	US3138ER2G49	5.8	Jan 01, 2047	3.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15941.52	0.01	US60672JAA79	3.22	Apr 01, 2032	6.75
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15942.29	0.01	US86881WAF95	3.3	Apr 15, 2032	7.25
NRG ENERGY INC 144A	Utility	Fixed Income	15937.64	0.01	US629377CX83	5.47	Nov 01, 2034	6.25
RELX CAPITAL INC	Industrial	Fixed Income	15957.46	0.01	US74949LAG77	7.25	Mar 27, 2035	5.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15936.65	0.01	US019736AG29	4.51	Jan 30, 2031	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15939.06	0.01	US3133KL6J19	7.44	Jun 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15951.77	0.01	US31335BC205	7.21	Dec 01, 2046	3.0
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15915.23	0.01	US02073LAA98	3.77	Oct 15, 2032	6.75
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15934.08	0.01	US02772AAA79	5.38	Jun 13, 2032	6.14
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15917.33	0.01	US49338CAD56	5.96	Mar 06, 2033	5.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15933.86	0.01	US24703DBN03	6.66	Apr 15, 2034	5.4
CHEVRON USA INC	Industrial	Fixed Income	15916.08	0.01	US166756BF23	7.34	Apr 15, 2035	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15928.87	0.01	US694308KX40	7.42	Aug 15, 2035	6.0
PARKLAND CORP 144A	Industrial	Fixed Income	15911.33	0.01	US70137WAL28	3.16	May 01, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15899.7	0.01	US432833AQ40	3.15	Apr 01, 2032	6.13
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15893.95	0.01	US78466CAD83	3.16	Jun 01, 2032	6.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15885.79	0.01	US85571BBD64	3.84	Jul 01, 2030	6.5
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15909.47	0.01	US77311WAB72	4.35	Aug 01, 2033	6.38
HUMANA INC	Financial Institutions	Fixed Income	15899.07	0.01	US444859BV38	5.96	Mar 01, 2033	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15880.69	0.01	US35908MAE03	0.55	Mar 15, 2031	8.63
COMMSCOPE LLC 144A	Industrial	Fixed Income	15873.25	0.01	US20338MAA09	1.81	Dec 15, 2031	9.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15877.24	0.01	US36168QAQ73	2.33	Jan 15, 2031	6.75
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15862.25	0.01	US76209PAD50	4.58	Jan 11, 2031	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15878.91	0.01	US03076CAM82	6.14	May 15, 2033	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	15864.3	0.01	US857477CC50	6.14	May 18, 2034	5.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15867.61	0.01	US202712BV60	6.72	Mar 13, 2034	5.84
HF SINCLAIR CORP	Industrial	Fixed Income	15863.72	0.01	US403949AS99	6.98	Jan 15, 2035	6.25
IQVIA INC 144A	Industrial	Fixed Income	15849.49	0.01	US46266TAG31	4.08	Jun 01, 2032	6.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15836.92	0.01	US78448TAK88	6.22	Jul 25, 2033	5.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	15849.03	0.01	US115236AG61	6.74	Jun 11, 2034	5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15850.95	0.01	US960386AT71	7.34	May 29, 2035	5.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15826.74	0.01	US013822AH42	2.44	Mar 15, 2031	7.13
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15825.12	0.01	US552953CJ87	3.36	Apr 15, 2032	6.5
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15820.64	0.01	US449691AG96	3.9	Apr 15, 2032	7.0
AUTOZONE INC	Industrial	Fixed Income	15812.95	0.01	US053332BK78	6.9	Jul 15, 2034	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15821.34	0.01	US35671DBJ37	6.97	Nov 14, 2034	5.4
HUMANA INC	Financial Institutions	Fixed Income	15818.64	0.01	US444859CD21	7.18	May 01, 2035	5.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15826.08	0.01	US03076CAP14	7.26	Apr 15, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	15824.38	0.01	US74340XCR08	7.37	May 15, 2035	5.25
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15787.45	0.01	US02352BAA35	3.41	Aug 01, 2032	7.25
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15806.37	0.01	US681639AD27	3.5	Jun 15, 2031	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15800.11	0.01	US59523UAW71	5.36	Feb 15, 2032	5.3
CVS HEALTH CORP NC10	Industrial	Fixed Income	15783.35	0.01	US126650EG12	6.65	Dec 10, 2054	6.75
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15790.55	0.01	US30037EAB92	6.71	Jun 01, 2034	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15799.86	0.01	US29278GBE70	6.82	Jun 26, 2034	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15800.58	0.01	US929160BC27	7.1	Dec 01, 2034	5.35
MASTERBRAND INC 144A	Industrial	Fixed Income	15759.72	0.01	US57638PAA21	3.45	Jul 15, 2032	7.0
APPLOVIN CORP	Industrial	Fixed Income	15774.38	0.01	US03831WAD02	7.05	Dec 01, 2034	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15759.23	0.01	US92840VAU61	7.08	Dec 30, 2034	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	15760.02	0.01	US02209SBT96	7.2	Feb 06, 2035	5.63
MCKESSON CORP	Industrial	Fixed Income	15773.04	0.01	US581557BY05	7.4	May 30, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	15775.95	0.01	US29446MAN20	7.47	Jun 03, 2035	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	15775.2	0.01	US36179R7J23	6.48	Apr 20, 2046	3.5
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15738.4	0.01	US83002YAA73	3.25	May 01, 2032	6.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15731.88	0.01	US004961AA64	4.24	Jul 01, 2032	6.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15747.63	0.01	US69120VAZ40	4.56	Mar 15, 2031	6.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15753.46	0.01	US03027XCH17	6.66	Feb 15, 2034	5.45
NETAPP INC	Industrial	Fixed Income	15742.86	0.01	US64110DAN49	7.29	Mar 17, 2035	5.7
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15707.39	0.01	US941130AD86	3.53	Aug 01, 2032	7.13
TEREX CORPORATION 144A	Industrial	Fixed Income	15719.58	0.01	US880779BB83	3.98	Oct 15, 2032	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15720.99	0.01	US00687YAD76	4.04	Feb 15, 2033	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15722.14	0.01	US209111GE76	6.08	Mar 01, 2033	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15715.0	0.01	US15189WAS98	6.86	Jul 01, 2034	5.4
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15679.59	0.01	US576485AG13	3.61	Apr 15, 2032	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15688.19	0.01	US77340RAU14	4.04	Mar 15, 2033	6.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15681.52	0.01	US02666TAG22	6.6	Feb 01, 2034	5.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15683.05	0.01	US892938AB79	6.88	Jun 13, 2034	5.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15699.47	0.01	US09261HBW60	6.88	Nov 22, 2034	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15668.42	0.01	US69073TAU79	2.78	May 15, 2031	7.25
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15667.03	0.01	US95081QAR56	2.83	Mar 15, 2032	6.63
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15673.52	0.01	US54288CAA18	3.93	Feb 15, 2032	8.75
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15676.13	0.01	US156431AS72	4.31	Aug 01, 2032	6.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15670.56	0.01	US185899AR28	4.52	May 01, 2033	7.38
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15660.71	0.01	US00751YAL02	4.53	Aug 01, 2033	7.38
KELLANOVA	Industrial	Fixed Income	15671.78	0.01	US487836BZ07	6.07	Mar 01, 2033	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15673.65	0.01	US756109CT93	7.33	Apr 15, 2035	5.13
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15637.59	0.01	US44287GAA40	2.9	Feb 15, 2031	7.25
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15638.39	0.01	US05464CAD39	4.08	Mar 15, 2033	6.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15653.13	0.01	US030727AB71	4.57	Aug 15, 2033	7.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15629.34	0.01	US63743HFP29	4.63	Feb 07, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15638.61	0.01	US04636NAM56	4.69	Feb 26, 2031	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15642.76	0.01	US26442CBJ27	6.01	Jan 15, 2033	4.95
EXPAND ENERGY CORP	Industrial	Fixed Income	15653.16	0.01	US165167DH73	7.12	Jan 15, 2035	5.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15637.01	0.01	US210518DZ63	7.36	May 15, 2035	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15643.29	0.01	US26442CBQ69	7.41	Mar 15, 2035	5.25
AVIENT CORP 144A	Industrial	Fixed Income	15609.09	0.01	US05368VAA44	1.3	Aug 01, 2030	7.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15605.6	0.01	US30225VAS60	6.62	Feb 01, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15623.55	0.01	US571748BW16	6.8	Mar 15, 2034	5.15
HYATT HOTELS CORP	Industrial	Fixed Income	15617.69	0.01	US448579AS18	6.82	Jun 30, 2034	5.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15608.04	0.01	US573284BA34	7.15	Dec 01, 2034	5.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15602.72	0.01	US56585ABL52	7.24	Mar 01, 2035	5.7
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15595.7	0.01	US817565CH52	4.1	Oct 15, 2032	5.75
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15593.51	0.01	US71429MAD74	4.14	Sep 30, 2032	6.13
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15599.54	0.01	US576485AH95	4.55	Apr 15, 2033	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15599.83	0.01	US459200LH20	5.38	Feb 10, 2032	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	15596.81	0.01	US737446AX26	5.65	Oct 15, 2034	6.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15589.32	0.01	US0778FPAL33	6.14	May 11, 2033	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15579.04	0.01	US341081GQ46	6.21	May 15, 2033	4.8
SUTTER HEALTH	Industrial	Fixed Income	15584.73	0.01	US86944BAK98	6.31	Aug 15, 2033	5.16
SEMPRA	Utility	Fixed Income	15584.27	0.01	US816851BT54	6.53	Oct 01, 2054	6.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15600.39	0.01	US277432AY69	6.63	Feb 20, 2034	5.63
WP CAREY INC	Financial Institutions	Fixed Income	15601.62	0.01	US92936UAM18	6.85	Jun 30, 2034	5.38
D R HORTON INC	Industrial	Fixed Income	15599.01	0.01	US23331ABS78	7.06	Oct 15, 2034	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15597.46	0.01	US10112RBJ23	7.1	Jan 15, 2035	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15571.53	0.01	US70932MAF41	4.19	Feb 15, 2033	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15552.92	0.01	US65339KCJ79	5.64	Jul 15, 2032	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15568.06	0.01	US911312BZ82	6.15	Mar 03, 2033	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15560.9	0.01	US04636NAH61	6.15	Mar 03, 2033	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	15556.33	0.01	US29273VBA70	6.98	Sep 01, 2034	5.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15557.5	0.01	US20268JAS24	7.03	Dec 01, 2034	5.32
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15574.05	0.01	US44107TBC99	7.2	Apr 15, 2035	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	15571.58	0.01	US032095AR24	7.32	Jan 15, 2035	5.0
NORDSTROM INC	Industrial	Fixed Income	15551.99	0.01	US655664AY65	5.08	Aug 01, 2031	4.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	15533.66	0.01	US737446AU86	3.13	Feb 15, 2032	6.25
SUNOCO LP 144A	Industrial	Fixed Income	15539.36	0.01	US86765KAD19	4.65	Jul 01, 2033	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15529.13	0.01	US76720AAN63	6.14	Mar 09, 2033	5.0
MASTERCARD INC	Industrial	Fixed Income	15541.76	0.01	US57636QAX25	6.17	Mar 09, 2033	4.85
CDW LLC	Industrial	Fixed Income	15539.07	0.01	US12513GBL23	6.95	Aug 22, 2034	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15536.23	0.01	US744573BB14	7.36	Mar 15, 2035	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15535.58	0.01	US02344AAH14	7.4	Mar 17, 2035	5.5
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15518.05	0.01	US38021MAA45	3.27	Feb 01, 2032	6.75
FMC CORPORATION	Industrial	Fixed Income	15499.95	0.01	US302491AX31	6.03	May 18, 2033	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15520.34	0.01	US341081GX96	7.04	Aug 01, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15508.48	0.01	US209111GM92	7.44	Mar 15, 2035	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15499.74	0.01	US13607HR535	5.66	Apr 07, 2032	3.6
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15484.16	0.01	US83001AAD46	3.13	May 15, 2031	7.25
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15490.57	0.01	US228180AC96	4.68	Jun 01, 2033	5.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15492.25	0.01	US527298CM39	4.69	Jun 30, 2033	6.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15483.6	0.01	US007944AH47	5.35	Mar 01, 2032	5.43
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15484.23	0.01	US31488VAA52	7.02	Oct 03, 2034	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15477.63	0.01	US69352PAT03	7.04	Sep 01, 2034	5.25
GENERAL MILLS INC	Industrial	Fixed Income	15475.84	0.01	US370334DB73	7.28	Jan 30, 2035	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15484.09	0.01	US373334LB51	7.35	Mar 15, 2035	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15496.58	0.01	US74432QCK94	7.41	Mar 14, 2035	5.2
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15496.82	0.01	US126307BD80	4.03	Dec 01, 2030	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15471.35	0.01	US43283QAC42	3.38	Jan 15, 2032	6.63
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15472.6	0.01	US28201XAB10	4.05	Feb 15, 2032	7.5
NRG ENERGY INC 144A	Utility	Fixed Income	15448.21	0.01	US629377CW01	4.14	Feb 01, 2033	6.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15473.39	0.01	US37940XAQ51	5.66	Aug 15, 2032	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	15461.79	0.01	US87612GAK76	7.25	Feb 15, 2035	5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15471.96	0.01	US45939E2D10	7.6	Feb 12, 2035	4.5
BALL CORPORATION	Industrial	Fixed Income	15463.86	0.01	US058498AX40	5.36	Sep 15, 2031	3.13
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15447.89	0.01	US34417VAA52	3.64	Sep 15, 2031	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15440.33	0.01	US442722AD63	5.13	Jan 15, 2034	6.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15438.77	0.01	US824348BT26	5.1	Sep 01, 2031	4.8
TAPESTRY INC	Industrial	Fixed Income	15438.64	0.01	US876030AL10	7.32	Mar 11, 2035	5.5
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15409.93	0.01	US92676AAA51	4.08	Nov 01, 2031	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15397.88	0.01	US432833AS06	4.93	Sep 15, 2033	5.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15414.28	0.01	US527298CN12	4.94	Mar 31, 2034	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15412.82	0.01	US89236TKR58	6.12	Jan 12, 2033	4.7
EIDP INC	Industrial	Fixed Income	15412.5	0.01	US263534CR89	6.21	May 15, 2033	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15416.65	0.01	US58769JAS69	6.72	Jan 11, 2034	5.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15404.44	0.01	US476556DF91	7.28	Jan 15, 2035	5.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15414.79	0.01	US3140XDLB05	3.79	Nov 01, 2036	2.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15389.61	0.01	US60855RAM25	4.45	Jan 15, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15376.89	0.01	US18589GAA31	5.06	Jan 15, 2034	7.63
ONEOK INC	Industrial	Fixed Income	15386.11	0.01	US682680CD39	5.1	Oct 15, 2031	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15383.21	0.01	US842400HZ94	6.81	Jun 01, 2034	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15385.72	0.01	US744533BR07	7.25	Jan 15, 2035	5.2
WEX INC 144A	Industrial	Fixed Income	15370.01	0.01	US96208TAD63	4.42	Mar 15, 2033	6.5
NOVELIS CORP 144A	Industrial	Fixed Income	15352.33	0.01	US670001AN69	4.84	Aug 15, 2033	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15350.59	0.01	US29736RAT77	6.24	May 15, 2033	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15367.22	0.01	US842434DB54	7.1	Sep 01, 2034	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15358.1	0.01	US875127BN13	7.38	Mar 01, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15351.23	0.01	US02665WFZ95	7.44	Mar 05, 2035	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15370.24	0.01	US26442UAU88	7.45	Mar 15, 2035	5.05
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15334.06	0.01	US57667JAC62	4.93	Sep 15, 2033	6.13
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15339.81	0.01	US78397DAD03	6.47	Oct 30, 2034	7.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15314.11	0.01	US02665WEZ05	6.74	Jan 10, 2034	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15307.68	0.01	US50540RBB78	7.07	Oct 01, 2034	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	15283.64	0.01	US49271VBB53	7.37	May 15, 2035	5.15
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15267.5	0.01	US045086AR68	4.9	Aug 01, 2033	6.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15256.66	0.01	US907818GB82	6.1	Jan 20, 2033	4.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15268.32	0.01	US126117AY60	6.72	Feb 15, 2034	5.13
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15266.98	0.01	US00188LAA52	7.12	Sep 16, 2034	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15231.44	0.01	US740816AR46	7.5	Feb 15, 2035	4.61
SM ENERGY CO 144A	Industrial	Fixed Income	15199.11	0.01	US78454LAY65	4.23	Aug 01, 2032	7.0
BROADCOM INC	Industrial	Fixed Income	15209.75	0.01	US11135FCC32	5.47	Feb 15, 2032	4.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15208.69	0.01	US55261FAR55	5.94	Jan 27, 2034	5.05
FIBERCOP SPA 144A	Industrial	Fixed Income	15201.84	0.01	US683879AB65	6.21	Nov 15, 2033	6.38
CF INDUSTRIES INC	Industrial	Fixed Income	15207.59	0.01	US12527GAF00	6.85	Mar 15, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15200.42	0.01	US37045XFA90	7.0	Sep 06, 2034	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	15196.18	0.01	US92277GBA40	7.3	Jan 15, 2035	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15165.78	0.01	US8426EPAH13	7.1	Sep 15, 2034	4.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15170.33	0.01	US126307BF39	4.73	Feb 15, 2031	3.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15144.37	0.01	US682691AM29	4.89	Mar 15, 2033	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	15164.45	0.01	US05526DBW48	5.49	Mar 16, 2032	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	15162.83	0.01	US31418DCB64	5.14	May 01, 2049	4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	15138.59	0.01	US186108CL84	4.44	Nov 15, 2030	4.55
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	15134.42	0.01	US894164AC61	5.07	Sep 01, 2033	6.13
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15102.83	0.01	US127387AP39	7.22	Sep 10, 2034	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15105.88	0.01	US3140QNAK87	3.97	Jan 01, 2037	2.0
HF SINCLAIR CORP	Industrial	Fixed Income	15076.7	0.01	US403949AC48	4.32	Oct 01, 2030	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15078.3	0.01	US49446RBA68	6.11	Feb 01, 2033	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15080.32	0.01	US136375DR05	7.15	Sep 18, 2034	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	15072.77	0.01	US3140JLMJ04	5.31	Jan 01, 2049	4.5
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	15047.74	0.01	US366504AA61	2.99	May 31, 2032	7.75
TOPBUILD CORP 144A	Industrial	Fixed Income	15059.31	0.01	US89055FAD50	5.28	Jan 31, 2034	5.63
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15017.07	0.01	US03690AAM80	5.21	Oct 15, 2033	5.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	15015.58	0.01	US79588TAE01	5.42	Apr 08, 2032	4.75
STRYKER CORPORATION	Industrial	Fixed Income	15029.35	0.01	US863667BF72	7.23	Sep 11, 2034	4.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	15029.61	0.01	US053015AH60	7.28	Sep 09, 2034	4.45
CAMPBELLS CO	Industrial	Fixed Income	15018.25	0.01	US134429BQ17	7.35	Mar 23, 2035	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	15006.89	0.01	US36179UWA68	5.29	Jul 20, 2049	4.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14978.01	0.01	US57164PAK21	5.18	Oct 01, 2033	6.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14962.88	0.01	US03837AAB61	7.09	Sep 13, 2034	5.15
PHILLIPS 66	Industrial	Fixed Income	14970.43	0.01	US718546AK04	7.17	Nov 15, 2034	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14969.5	0.01	US842587EA18	7.44	Mar 15, 2035	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14963.81	0.01	US3132CWM842	2.1	Apr 01, 2032	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14943.71	0.01	US31335BYT78	7.21	Oct 01, 2047	3.0
UNITI GROUP LP 144A	Industrial	Fixed Income	14910.75	0.01	US91327TAC53	4.63	Jun 15, 2032	8.63
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14925.99	0.01	US007903BF39	5.71	Jun 01, 2032	3.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14929.25	0.01	US316773DF47	5.49	Apr 25, 2033	4.34
ORGANON & CO 144A	Industrial	Fixed Income	14904.82	0.01	US68622FAA93	5.75	May 15, 2034	6.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14894.25	0.01	US31329PS535	5.35	Nov 01, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14881.22	0.01	US674599EF81	4.26	Jan 01, 2031	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14864.4	0.01	US98877DAG07	5.11	Apr 23, 2032	6.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14864.07	0.01	US866677AH07	5.54	Apr 15, 2032	4.2
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14792.5	0.01	US61965RAC97	4.22	Sep 01, 2031	8.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14797.45	0.01	US46285MAA80	4.82	Jul 15, 2032	5.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14798.32	0.01	US46188BAD47	5.55	Apr 15, 2032	4.15
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14760.92	0.01	US45344LAE39	4.76	Jan 15, 2033	7.38
STATE STREET CORP	Financial Institutions	Fixed Income	14770.72	0.01	US857477BV41	5.8	Aug 04, 2033	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	14755.32	0.01	US36179SEG84	6.95	Jun 20, 2046	3.0
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14745.89	0.01	US69902PAA66	4.59	Apr 17, 2032	8.75
ADT SECURITY CORP 144A	Industrial	Fixed Income	14687.52	0.01	US74166NAA28	5.71	Jul 15, 2032	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14621.8	0.01	US161175CJ14	6.16	Apr 01, 2033	4.4
ORACLE CORPORATION	Industrial	Fixed Income	14624.92	0.01	US68389XAV73	7.09	Jul 08, 2034	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14624.23	0.01	US31418DJT00	5.78	Dec 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14615.62	0.01	US3132L9KW43	6.27	Jan 01, 2048	4.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14591.78	0.01	US65106WAB19	4.79	May 12, 2031	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14578.52	0.01	US136375DC36	5.9	Aug 05, 2032	3.85
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14524.12	0.01	US55939AAA51	4.57	Nov 15, 2031	7.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	14536.02	0.01	US115236AE14	5.58	Mar 17, 2032	4.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14428.45	0.01	US63861CAE93	3.43	Nov 15, 2031	5.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14426.59	0.01	US3622A2RT17	6.95	Dec 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14438.14	0.01	US31418C3D48	6.04	Oct 01, 2048	4.0
MSCI INC 144A	Industrial	Fixed Income	14351.48	0.01	US55354GAM24	4.85	Nov 01, 2031	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14366.6	0.01	US31418FE602	3.75	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14333.09	0.01	US36179SSQ11	6.48	Dec 20, 2046	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14260.46	0.01	US29364WAX65	5.09	Jun 01, 2031	3.05
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14238.06	0.01	US92769XAR61	4.05	Aug 15, 2030	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14227.27	0.01	US963320AZ92	5.52	May 14, 2032	4.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14195.26	0.01	US44107TAZ93	4.5	Sep 15, 2030	3.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14194.78	0.01	US169905AG19	4.72	Jan 15, 2031	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14209.94	0.01	US303901BJ06	4.88	Mar 03, 2031	3.38
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14151.01	0.01	US60855RAK68	4.54	Nov 15, 2030	3.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14155.22	0.01	US100743AM53	5.65	Mar 16, 2032	3.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14143.72	0.01	US31335AYT95	7.21	Oct 01, 2046	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	14133.89	0.01	US94106BAE11	5.85	Jun 01, 2032	3.2
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	14055.29	0.01	US92769VAJ89	4.06	Jul 15, 2030	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14043.89	0.01	US3140XCPY88	3.83	Aug 01, 2036	2.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14005.53	0.01	US78397DAB47	4.66	Feb 18, 2031	5.0
JABIL INC	Industrial	Fixed Income	13963.26	0.01	US466313AK92	4.81	Jan 15, 2031	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13963.79	0.01	US534187BQ10	5.67	Mar 01, 2032	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	13945.69	0.01	US23338VAQ95	5.74	Mar 01, 2032	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13932.6	0.01	US81180LAR69	2.19	Dec 01, 2032	9.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13909.63	0.01	US57667JAA07	5.04	Oct 01, 2031	3.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13912.01	0.01	US78646UAA79	5.16	Jun 15, 2031	2.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13906.82	0.01	US50155QAL41	5.35	Oct 15, 2031	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	13901.97	0.01	US36179UCB61	5.91	Sep 20, 2048	4.0
EBAY INC	Industrial	Fixed Income	13848.83	0.01	US278642AY97	5.1	May 10, 2031	2.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13849.55	0.01	US110122DU92	5.79	Mar 15, 2032	2.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13832.26	0.01	US3132CWMP67	2.56	Feb 01, 2034	3.5
NOVELIS CORP 144A	Industrial	Fixed Income	13812.33	0.01	US670001AH91	4.97	Aug 15, 2031	3.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13817.71	0.01	US78574MAA18	5.46	Dec 01, 2031	3.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13789.37	0.01	US05565EBS37	5.0	Apr 01, 2031	2.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13785.29	0.01	US853254BU32	4.86	Feb 18, 2036	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	13770.42	0.01	US3140JAFC78	5.31	Jun 01, 2045	4.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13749.86	0.01	US19260QAD97	5.07	Oct 01, 2031	3.63
IDEX CORPORATION	Industrial	Fixed Income	13733.6	0.01	US45167RAH75	5.19	Jun 15, 2031	2.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13729.35	0.01	US95040QAP90	5.66	Jan 15, 2032	2.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13706.53	0.01	US866677AE75	5.26	Jul 15, 2031	2.7
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13699.16	0.01	US02401LAA26	4.81	Feb 01, 2031	3.38
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	13694.06	0.01	US83088MAL63	5.1	Jun 01, 2031	3.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13682.2	0.01	US958102AR62	5.65	Feb 01, 2032	3.1
RAYONIER LP	Industrial	Fixed Income	13658.09	0.01	US75508XAA46	5.1	May 17, 2031	2.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13657.31	0.01	US26444HAK77	5.64	Dec 15, 2031	2.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13643.81	0.01	US37940XAH52	5.48	Nov 15, 2031	2.9
TEXTRON INC	Industrial	Fixed Income	13600.87	0.01	US883203CC32	5.04	Mar 15, 2031	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13605.32	0.01	US03040WAY12	5.21	Jun 01, 2031	2.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13608.56	0.01	US3132L93U79	6.81	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13620.21	0.01	US3140J9SE28	1.77	Jan 01, 2031	3.0
AES CORPORATION (THE)	Utility	Fixed Income	13584.5	0.01	US00130HCG83	4.88	Jan 15, 2031	2.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13579.61	0.01	US89400PAK93	5.04	Mar 16, 2031	2.45
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13567.89	0.01	US16208CAA71	4.87	Oct 15, 2031	10.0
MASCO CORP	Industrial	Fixed Income	13570.96	0.01	US574599BP01	4.66	Oct 01, 2030	2.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13567.62	0.01	US63633DAF15	4.86	Feb 01, 2031	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13531.05	0.01	US87165BAR42	5.43	Oct 28, 2031	2.88
MSCI INC 144A	Industrial	Fixed Income	13525.17	0.01	US55354GAQ38	6.36	Aug 15, 2033	3.25
KEMPER CORP	Financial Institutions	Fixed Income	13509.92	0.01	US488401AC40	4.6	Sep 30, 2030	2.4
US BANCORP MTN	Financial Institutions	Fixed Income	13500.67	0.01	US91159HJD35	5.64	Jan 27, 2033	2.68
LEIDOS INC	Industrial	Fixed Income	13471.13	0.01	US52532XAH89	4.99	Feb 15, 2031	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	13473.77	0.01	US92277GAW78	5.42	Sep 01, 2031	2.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	13492.04	0.01	US04273WAC55	5.71	Feb 15, 2032	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13444.93	0.01	US3140QHQ573	3.96	Mar 01, 2036	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13434.55	0.01	US03027XBG43	4.71	Oct 15, 2030	1.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13440.45	0.01	US423452AG66	5.34	Sep 29, 2031	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13407.77	0.01	US084664CW92	4.77	Oct 15, 2030	1.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	13400.93	0.01	US115236AC57	5.06	Mar 15, 2031	2.38
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13405.84	0.01	US29248HAB96	5.13	Mar 17, 2031	1.78
MASTERCARD INC	Industrial	Fixed Income	13405.68	0.01	US57636QAU85	5.64	Nov 18, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13403.8	0.01	US36179SWW33	6.95	Feb 20, 2047	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13365.61	0.01	US68323AFJ88	5.6	Oct 14, 2031	1.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13342.36	0.01	US29364WBH07	6.06	Jun 15, 2032	2.35
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13335.13	0.01	US892356AA40	4.78	Nov 01, 2030	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13327.46	0.01	US21036PBH01	5.38	Aug 01, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13324.99	0.01	US75513ECN94	5.89	Mar 15, 2032	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	13324.6	0.01	US3138ER5J50	6.53	Mar 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13328.63	0.01	US3128MJ2C36	6.81	Jul 01, 2047	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13303.48	0.01	US03027XBS80	5.49	Sep 15, 2031	2.3
CLUE OPCO LLC 144A	Industrial	Fixed Income	13285.82	0.01	US36267QAA22	1.79	Oct 15, 2031	9.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13286.49	0.01	US828807DQ71	5.75	Jan 15, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13281.86	0.01	US36179TSF39	6.95	Feb 20, 2048	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13231.39	0.01	US683234AR91	4.8	Oct 07, 2030	1.13
AON CORP	Financial Institutions	Fixed Income	13228.72	0.01	US03740LAA08	5.47	Aug 23, 2031	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	13204.76	0.01	US36179TG411	6.48	Sep 20, 2047	3.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13171.37	0.01	US575634AU41	4.84	Nov 24, 2030	1.73
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13176.1	0.01	US656029AH80	5.48	Sep 22, 2031	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13186.99	0.01	US3128MJVB30	6.81	Oct 01, 2044	3.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13161.73	0.01	US553283AG73	4.44	Dec 31, 2030	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13152.41	0.01	US776743AL02	5.07	Feb 15, 2031	1.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13139.98	0.01	US773903AL39	5.49	Aug 15, 2031	1.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13152.06	0.01	US913903BA74	5.68	Jan 15, 2032	2.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13127.78	0.01	US31847RAH57	5.39	Aug 15, 2031	2.4
CVS HEALTH CORP	Industrial	Fixed Income	13089.56	0.01	US126650DQ03	5.08	Feb 28, 2031	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	13097.01	0.01	US74340XBS99	5.16	Mar 15, 2031	1.63
BRUNSWICK CORP	Industrial	Fixed Income	13099.43	0.01	US117043AT65	5.4	Aug 18, 2031	2.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13063.3	0.01	US31335CEA80	6.81	Mar 01, 2048	3.5
AGREE LP	Financial Institutions	Fixed Income	13028.17	0.01	US008513AC74	6.79	Jun 15, 2033	2.6
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	12999.97	0.01	US72014TAC36	5.75	Jan 01, 2032	2.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12903.67	0.01	US637432NW12	5.2	Mar 15, 2031	1.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12891.25	0.01	US446150AX20	5.38	Aug 15, 2036	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	12860.32	0.01	US3140F5CD37	6.53	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12845.35	0.01	US3140GSNW85	5.85	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12774.56	0.0	US36179SUT22	7.03	Jan 20, 2047	2.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12749.43	0.0	US043436AX21	4.62	Feb 15, 2032	5.0
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12750.84	0.0	US314353AA14	5.7	Aug 20, 2035	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12732.06	0.0	US3140QBZF89	6.67	Mar 01, 2048	3.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12690.11	0.0	US126307BB25	4.41	Dec 01, 2030	4.13
KILROY REALTY LP	Financial Institutions	Fixed Income	12626.41	0.0	US49427RAQ56	6.34	Nov 15, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12638.45	0.0	US3132L9V693	6.81	May 01, 2048	3.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12560.0	0.0	US373298BU13	4.49	May 15, 2031	8.88
YAMANA GOLD INC	Industrial	Fixed Income	12535.97	0.0	US98462YAF79	5.35	Aug 15, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	12534.44	0.0	US36179TV691	5.91	Apr 20, 2048	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12517.89	0.0	US10112RBF01	7.01	Oct 01, 2033	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	12517.17	0.0	US3140J8C277	5.99	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12487.08	0.0	US3140J82T95	4.48	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12421.89	0.0	US3140J82S13	5.31	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12438.9	0.0	US36179SGK78	6.95	Jul 20, 2046	3.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12339.45	0.0	US03959KAD28	3.9	Sep 01, 2032	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	12285.41	0.0	US36179TSG12	6.48	Feb 20, 2048	3.5
KONINKLIJKE KPN NV	Industrial	Fixed Income	12164.62	0.0	US780641AH94	4.08	Oct 01, 2030	8.38
PULTE GROUP INC	Industrial	Fixed Income	12075.29	0.0	US745867AM30	5.3	Jun 15, 2032	7.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12075.57	0.0	US404280DS59	5.44	Nov 03, 2033	8.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	12022.26	0.0	US251799AA02	5.11	Apr 15, 2032	7.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11992.99	0.0	US637432CT02	5.18	Mar 01, 2032	8.0
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11986.4	0.0	US418751AD59	4.48	Sep 15, 2030	3.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11956.98	0.0	US03937LAA35	6.42	May 01, 2034	7.35
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11965.39	0.0	US60855RAL42	5.68	May 15, 2032	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11905.92	0.0	US29278GBA58	5.36	Oct 14, 2032	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11916.22	0.0	US70932MAC10	3.93	Sep 15, 2031	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11874.53	0.0	US3140QAXY14	4.46	Apr 01, 2049	5.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	11731.14	0.0	US28368EAD85	4.78	Aug 01, 2031	7.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11719.28	0.0	US13645RAD61	4.89	Oct 15, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	11690.05	0.0	US3140H36T86	4.61	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11671.65	0.0	US3140J9EY38	5.72	Oct 01, 2044	3.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11643.97	0.0	US04288BAC46	0.95	Oct 01, 2031	11.5
CONAGRA BRANDS INC	Industrial	Fixed Income	11623.16	0.0	US205887AX04	4.18	Sep 15, 2030	8.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11645.86	0.0	US68233DAT46	5.28	May 01, 2032	7.0
LABL INC 144A	Industrial	Fixed Income	11635.38	0.0	US50168QAF28	4.28	Oct 01, 2031	8.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11636.6	0.0	US3140J7S309	5.82	May 01, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11585.37	0.0	US3622A26R84	6.48	Apr 20, 2048	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11550.2	0.0	US431282AU67	6.21	Feb 01, 2034	7.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11535.95	0.0	US962166BR41	5.27	Mar 15, 2032	7.38
WALT DISNEY CO	Industrial	Fixed Income	11507.47	0.0	US254687DZ66	7.06	Dec 15, 2034	6.2
FNMA 30YR	MBS Pass-Through	Fixed Income	11517.22	0.0	US3140H6BQ12	6.41	Jan 01, 2048	3.5
VIASAT INC 144A	Industrial	Fixed Income	11473.56	0.0	US92552VAR15	4.24	May 30, 2031	7.5
GEO GROUP INC	Industrial	Fixed Income	11460.6	0.0	US36162JAH95	1.74	Apr 15, 2031	10.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11458.68	0.0	US15189XAD03	5.96	Mar 15, 2033	6.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11442.92	0.0	US78355HKY44	6.24	Dec 01, 2033	6.6
T-MOBILE USA INC	Industrial	Fixed Income	11440.16	0.0	US87264ADV44	6.35	Dec 15, 2033	6.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11366.75	0.0	US743315AL75	5.78	Dec 01, 2032	6.25
BOMBARDIER INC 144A	Industrial	Fixed Income	11384.57	0.0	US097751AL51	6.34	May 01, 2034	7.45
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11340.16	0.0	US489399AM73	4.41	Mar 01, 2031	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11352.54	0.0	US36179UKW17	6.48	Jan 20, 2049	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11322.23	0.0	US254709AS70	5.59	Nov 29, 2032	6.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11335.68	0.0	US03769MAA45	6.24	Nov 15, 2033	6.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11300.99	0.0	US174610BG97	6.32	Apr 25, 2035	6.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11299.01	0.0	US3132VQLR53	6.81	Jun 01, 2049	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	11266.74	0.0	US63938CAN83	3.48	Jul 25, 2030	9.38
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	11277.7	0.0	US79588TAF75	6.34	Apr 15, 2034	6.88
EBAY INC	Industrial	Fixed Income	11251.19	0.0	US278642BB85	5.64	Nov 22, 2032	6.3
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11243.93	0.0	US171873AB83	6.25	Mar 25, 2034	7.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11192.83	0.0	US237194AN56	6.15	Oct 10, 2033	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	11188.75	0.0	US013716AU93	6.46	Dec 15, 2033	6.13
BOEING CO	Industrial	Fixed Income	11172.78	0.0	US097023DR39	4.58	May 01, 2031	6.39
GAP INC 144A	Industrial	Fixed Income	11178.45	0.0	US364760AQ18	4.99	Oct 01, 2031	3.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11141.37	0.0	US225401AZ15	5.5	Aug 12, 2033	6.54
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11148.58	0.0	US49447BAA17	6.52	Mar 01, 2034	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11125.51	0.0	US92343VBS25	6.34	Sep 15, 2033	6.4
BOMBARDIER INC 144A	Industrial	Fixed Income	11104.84	0.0	US097751CA78	1.28	Nov 15, 2030	8.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11106.01	0.0	US29450YAB56	2.22	May 15, 2032	8.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	11092.18	0.0	US60832QAB68	2.89	Apr 15, 2031	11.88
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	11089.31	0.0	US25746UDU07	6.36	Jun 01, 2054	7.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11088.37	0.0	US02364WAJ45	7.19	Mar 01, 2035	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11084.27	0.0	US3132XWPW52	6.81	Feb 01, 2048	3.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11057.55	0.0	US55609NAD03	4.46	Mar 26, 2031	6.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11045.71	0.0	US172062AE14	6.91	Nov 01, 2034	6.13
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	11007.24	0.0	US25260WAD39	1.63	Oct 01, 2030	8.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	11021.9	0.0	US12657NAB64	4.13	Dec 15, 2033	7.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11020.06	0.0	US571748BR21	5.67	Nov 01, 2032	5.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11027.12	0.0	US81211KAK60	6.07	Jul 15, 2033	6.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	11003.06	0.0	US976656BW74	6.15	May 15, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10991.95	0.0	US808513CH62	6.22	Aug 24, 2034	6.14
GXO LOGISTICS INC	Industrial	Fixed Income	11001.73	0.0	US36262GAG64	6.46	May 06, 2034	6.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10971.52	0.0	US04288BAB62	1.55	Oct 01, 2030	8.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10959.35	0.0	US703481AD36	5.93	Oct 01, 2033	7.15
BLACK HILLS CORPORATION	Utility	Fixed Income	10972.41	0.0	US092113AW94	6.57	May 15, 2034	6.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	10975.91	0.0	US540424AP38	7.2	Feb 01, 2035	6.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10930.98	0.0	US31659AAB26	2.67	Sep 15, 2032	9.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10935.43	0.0	US65339KDB35	6.44	Jun 15, 2054	6.75
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10907.69	0.0	US92676XAG25	0.87	Jul 15, 2031	9.13
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10907.82	0.0	US22208WAA18	2.62	May 15, 2032	8.0
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10908.46	0.0	US15807XAA81	3.2	Dec 01, 2031	8.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10915.7	0.0	US68233JCS15	6.38	Nov 15, 2033	5.65
VALLOUREC SA 144A	Industrial	Fixed Income	10899.96	0.0	US92023RAA86	2.56	Apr 15, 2032	7.5
ZOETIS INC	Industrial	Fixed Income	10892.69	0.0	US98978VAV53	5.73	Nov 16, 2032	5.6
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10896.85	0.0	US853254CZ10	6.37	Jan 11, 2035	6.1
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10886.12	0.0	US05581KAG67	6.32	Dec 05, 2034	5.89
TD SYNNEX CORP	Industrial	Fixed Income	10899.59	0.0	US87162WAL46	6.48	Apr 12, 2034	6.1
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10871.1	0.0	US34960PAE16	1.72	Dec 01, 2030	7.88
NATIONAL GRID PLC	Utility	Fixed Income	10863.34	0.0	US636274AE20	6.1	Jun 12, 2033	5.81
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10855.02	0.0	US785931AA40	6.45	Apr 01, 2034	6.1
ARCELORMITTAL SA	Industrial	Fixed Income	10865.52	0.0	US03938LBG86	6.7	Jun 17, 2034	6.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10852.73	0.0	US75968NAG60	7.07	Apr 01, 2035	5.8
GRAY MEDIA INC 144A	Industrial	Fixed Income	10869.73	0.0	US389375AL09	4.28	Oct 15, 2030	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10843.1	0.0	US00687YAC93	1.28	Apr 15, 2031	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10825.94	0.0	US69007TAG94	1.78	Feb 15, 2031	7.38
PIKE CORP 144A	Industrial	Fixed Income	10825.47	0.0	US721283AB55	1.96	Jan 31, 2031	8.63
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10850.75	0.0	US12803RAH75	6.58	Jun 15, 2035	6.04
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10811.24	0.0	US96949VAL71	2.07	Oct 01, 2031	7.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10807.3	0.0	US914906BA95	3.92	Aug 01, 2032	9.38
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10804.4	0.0	US12621EAM57	6.57	Jun 15, 2034	6.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10818.65	0.0	US350930AD58	7.02	Jan 25, 2035	6.25
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10786.09	0.0	US37441QAA94	2.69	Apr 01, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10788.79	0.0	US44963BAG32	3.54	Nov 15, 2032	8.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10776.63	0.0	US431318BC74	4.5	Nov 01, 2033	8.38
TRIMBLE INC	Industrial	Fixed Income	10779.66	0.0	US896239AE08	5.96	Mar 15, 2033	6.1
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10790.82	0.0	US29250NCF06	6.35	Jun 27, 2054	7.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	10792.15	0.0	US14448CBC73	6.64	Mar 15, 2034	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	10792.73	0.0	US092113AX77	7.06	Jan 15, 2035	6.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10795.42	0.0	US09951LAD55	7.07	Apr 15, 2035	5.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10765.01	0.0	US23166MAC73	1.18	Sep 01, 2031	8.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10767.97	0.0	US05455JAA51	1.97	Feb 15, 2031	7.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10759.62	0.0	US34960PAF80	2.69	May 01, 2031	7.0
UNISYS CORPORATION 144A	Industrial	Fixed Income	10760.43	0.0	US909214BX53	3.45	Jan 15, 2031	10.63
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10768.67	0.0	US12008RAT41	5.69	May 15, 2035	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10750.75	0.0	US595112BZ51	5.91	Feb 09, 2033	5.88
VERALTO CORP	Industrial	Fixed Income	10761.36	0.0	US92338CAF05	6.26	Sep 18, 2033	5.45
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10754.47	0.0	US018820AC48	6.0	Sep 06, 2053	6.35
GILEAD SCIENCES INC	Industrial	Fixed Income	10755.82	0.0	US375558BZ59	6.38	Oct 15, 2033	5.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10769.72	0.0	US38143VAA70	6.54	Feb 15, 2034	6.34
HASBRO INC	Industrial	Fixed Income	10755.01	0.0	US418056BA46	6.57	May 14, 2034	6.05
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10773.52	0.0	US225313AQ88	6.45	Jan 10, 2035	6.25
SUNCOR ENERGY INC	Industrial	Fixed Income	10754.53	0.0	US867229AD85	7.01	Dec 01, 2034	5.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10765.89	0.0	US816300AJ62	7.06	Apr 15, 2035	5.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10757.93	0.0	US559222BD50	7.24	Jun 01, 2035	5.88
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10732.53	0.0	US37954FAK03	2.31	Jan 15, 2032	8.25
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10728.88	0.0	US93148PAA03	4.06	Apr 01, 2033	6.63
GENESIS ENERGY LP	Industrial	Fixed Income	10738.01	0.0	US37185LAR33	4.11	May 15, 2033	8.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10735.22	0.0	US17888HAD52	4.17	Jun 15, 2033	9.63
CITADEL LP 144A	Financial Institutions	Fixed Income	10729.73	0.0	US17288XAC83	5.15	Jan 23, 2032	6.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10739.15	0.0	US21871XAR08	6.3	Sep 15, 2033	6.05
NORDSON CORPORATION	Industrial	Fixed Income	10725.34	0.0	US655663AB89	6.35	Sep 15, 2033	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	10745.3	0.0	US30040WAZ14	6.78	Jul 15, 2034	5.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10738.65	0.0	US222793AA90	6.8	Oct 01, 2034	5.88
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10729.8	0.0	US14041TAB44	7.15	Jun 01, 2035	6.19
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10742.78	0.0	US113004AA39	7.17	Apr 24, 2035	5.79
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10714.72	0.0	US44963BAF58	2.33	Nov 15, 2030	7.75
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10716.2	0.0	US465965AC53	2.62	Dec 15, 2031	8.75
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10704.76	0.0	US67059TAH86	4.73	Oct 01, 2030	6.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10699.74	0.0	US559222AY07	5.92	Mar 21, 2033	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10716.16	0.0	US29717PBA49	6.6	Apr 01, 2034	5.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10700.19	0.0	US50212YAK01	6.6	May 20, 2034	6.0
EVERGY METRO INC	Utility	Fixed Income	10701.6	0.0	US30037DAD75	6.62	Apr 01, 2034	5.4
NISOURCE INC	Utility	Fixed Income	10711.04	0.0	US65473PAT21	6.71	Mar 31, 2055	6.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10712.21	0.0	US29717PBB22	7.19	Apr 01, 2035	5.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10710.13	0.0	US22535WAN74	6.95	Jan 09, 2036	5.86
TEXTRON INC	Industrial	Fixed Income	10705.59	0.0	US883203CE97	7.21	May 15, 2035	5.5
ONEOK INC	Industrial	Fixed Income	10716.37	0.0	US682680AN39	7.31	Jun 15, 2035	6.0
HANESBRANDS INC 144A	Industrial	Fixed Income	10683.27	0.0	US410345AQ54	0.41	Feb 15, 2031	9.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10694.37	0.0	US31659AAA43	2.15	Mar 01, 2031	7.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10684.88	0.0	US05825XAA72	2.9	May 15, 2031	7.13
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10688.33	0.0	US91824YAA64	2.93	Jun 15, 2031	7.5
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10675.7	0.0	US095796AK46	3.03	Jul 15, 2032	7.25
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10686.25	0.0	US29450YAC30	3.11	Mar 15, 2033	8.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10676.97	0.0	US04020EAJ64	5.19	Mar 21, 2032	6.2
CARGILL INC 144A	Industrial	Fixed Income	10680.14	0.0	US141781BZ62	5.72	Oct 11, 2032	5.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	10673.27	0.0	US26442EAJ91	6.0	Apr 01, 2033	5.25
NVENT FINANCE SARL	Industrial	Fixed Income	10677.88	0.0	US67078AAF03	6.04	May 15, 2033	5.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10694.18	0.0	US680223AM61	6.52	Mar 28, 2034	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10681.31	0.0	US893526DF78	6.63	Mar 31, 2034	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	10684.02	0.0	US032654BB08	6.71	Apr 01, 2034	5.05
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10671.86	0.0	US15189TBJ51	6.84	Feb 15, 2055	6.85
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10676.54	0.0	US85855CAL46	6.86	Mar 18, 2035	6.45
SYSCO CORPORATION	Industrial	Fixed Income	10693.12	0.0	US871829BV88	7.17	Mar 23, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10676.5	0.0	US68233JCZ57	7.23	Apr 01, 2035	5.35
EL PASO ELECTRIC CO	Utility	Fixed Income	10677.73	0.0	US283677AW22	7.22	May 15, 2035	6.0
PSEG POWER LLC 144A	Utility	Fixed Income	10684.6	0.0	US69362BBE11	7.25	May 15, 2035	5.75
ADOBE INC	Industrial	Fixed Income	10693.02	0.0	US00724PAK57	7.25	Jan 17, 2035	5.3
XPO INC 144A	Industrial	Fixed Income	10667.35	0.0	US98379KAB89	1.4	Jun 01, 2031	7.13
US FOODS INC 144A	Industrial	Fixed Income	10662.18	0.0	US90290MAH43	1.69	Jan 15, 2032	7.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10661.58	0.0	US89236TLZ65	4.68	Mar 21, 2031	5.1
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10649.95	0.0	US350930AG89	5.89	Jan 25, 2033	5.9
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10659.67	0.0	US469814AA50	5.96	Mar 01, 2033	5.9
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10662.82	0.0	US87927VAF58	6.27	Nov 15, 2033	6.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10652.01	0.0	US53944YAX13	6.42	Jan 05, 2035	5.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10671.04	0.0	US05946KAR23	6.5	Mar 13, 2035	6.03
COCA-COLA CO	Industrial	Fixed Income	10651.95	0.0	US191216DR86	6.84	May 13, 2034	5.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10666.19	0.0	US05565ECZ60	7.19	Mar 21, 2035	5.4
AGREE LP	Financial Institutions	Fixed Income	10669.29	0.0	US008513AF06	7.34	Jun 15, 2035	5.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10653.58	0.0	US461070AX26	7.36	Jun 29, 2035	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10661.71	0.0	US3140K06S21	6.63	Dec 01, 2049	3.0
XPO INC 144A	Industrial	Fixed Income	10622.61	0.0	US983793AK61	2.38	Feb 01, 2032	7.13
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10619.84	0.0	US861896AA67	2.39	Mar 01, 2031	7.88
USI INC 144A	Financial Institutions	Fixed Income	10645.15	0.0	US90346KAB52	2.44	Jan 15, 2032	7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10634.0	0.0	US505742AR75	2.95	Jul 15, 2031	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10619.99	0.0	US70932MAG24	4.04	May 15, 2032	6.88
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10643.33	0.0	US14071LAA61	4.19	Mar 31, 2033	6.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10636.4	0.0	US053611AN94	6.02	Mar 15, 2033	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10627.78	0.0	US59217GFP90	6.09	Mar 28, 2033	5.15
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10626.53	0.0	US09951LAC72	6.2	Aug 04, 2033	5.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10620.68	0.0	US837004BX76	6.19	May 15, 2033	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10629.83	0.0	US03027XCD03	6.23	Jul 15, 2033	5.55
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10643.8	0.0	US957576AA94	6.27	Jul 15, 2033	5.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	10633.57	0.0	US83192PAD06	6.58	Mar 20, 2034	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10633.74	0.0	US13645RBK95	7.26	Mar 30, 2035	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	10626.02	0.0	US855244BM06	7.33	May 15, 2035	5.4
EXELON CORPORATION	Utility	Fixed Income	10640.56	0.0	US30161NAC56	7.42	Jun 15, 2035	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	10622.03	0.0	US36179UZS40	6.59	Sep 20, 2049	3.0
ATI INC	Industrial	Fixed Income	10601.18	0.0	US01741RAN26	1.41	Aug 15, 2030	7.25
VAIL RESORTS INC 144A	Industrial	Fixed Income	10611.27	0.0	US91879QAP46	3.14	May 15, 2032	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10599.62	0.0	US98380MAA36	3.28	Jan 15, 2031	8.38
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10611.32	0.0	US55617LAS16	4.29	Aug 01, 2033	7.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10617.27	0.0	US46817MAS61	5.43	Jun 08, 2032	5.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10619.63	0.0	US03027XBZ24	6.04	Mar 15, 2033	5.65
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10614.17	0.0	US872652AA01	6.62	Mar 05, 2034	5.88
NISOURCE INC	Utility	Fixed Income	10596.41	0.0	US65473PAQ81	6.63	Apr 01, 2034	5.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10603.42	0.0	US69371RS983	6.76	Mar 22, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10615.36	0.0	US059165ER77	6.81	Jun 01, 2034	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	10611.3	0.0	US760759BK56	7.1	Nov 15, 2034	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10599.85	0.0	US842434DC38	7.38	Jun 15, 2035	5.45
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10585.19	0.0	US053773BH95	2.85	Feb 15, 2031	8.0
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10573.36	0.0	US127190AE62	4.31	Jun 15, 2033	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10568.96	0.0	US44891ADR59	5.31	Mar 29, 2032	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10584.18	0.0	US02005NBS80	5.78	Feb 14, 2033	6.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10590.25	0.0	US277432AX86	6.0	Mar 08, 2033	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10586.42	0.0	US126117AX87	6.15	Jun 15, 2033	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10582.7	0.0	US571748BU59	6.42	Sep 15, 2033	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10576.58	0.0	US928668CH38	6.53	Mar 22, 2034	5.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10572.92	0.0	US71845JAB44	6.81	Jul 15, 2034	5.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10591.89	0.0	US040555DH45	6.91	Aug 15, 2034	5.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	10583.74	0.0	US37959EAC66	6.96	Sep 15, 2034	5.85
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10580.18	0.0	US26884TAZ57	7.06	Oct 30, 2034	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10573.89	0.0	US11120BAA52	7.2	Feb 15, 2035	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10589.46	0.0	US00115AAS87	7.4	Jun 15, 2035	5.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10577.75	0.0	US666807CP51	7.51	Jul 15, 2035	5.25
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10566.24	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10545.72	0.0	US226373AT56	0.52	Feb 01, 2031	7.38
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10565.22	0.0	US45765UAC71	3.31	May 15, 2032	6.63
CINEMARK USA INC 144A	Industrial	Fixed Income	10547.35	0.0	US172441BH95	3.32	Aug 01, 2032	7.0
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10562.44	0.0	US417558AB90	3.47	May 15, 2032	7.5
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10560.45	0.0	US861932AA97	3.69	Mar 15, 2032	7.25
WASTE PRO USA INC 144A	Industrial	Fixed Income	10567.13	0.0	US94107JAC71	3.85	Feb 01, 2033	7.0
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10563.44	0.0	US749571AL97	4.33	Jun 15, 2033	6.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10544.9	0.0	US03770DAE31	5.26	Mar 15, 2032	6.55
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10543.68	0.0	US606790AA14	6.0	Feb 28, 2033	5.66
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10545.19	0.0	US00131LAP04	6.07	Apr 04, 2033	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10544.44	0.0	US883556DB50	6.67	Jan 31, 2034	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10559.31	0.0	US960386AR16	6.69	Mar 11, 2034	5.61
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10543.47	0.0	US631005BK02	6.7	May 01, 2034	5.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10557.91	0.0	US517834AL18	6.78	Aug 15, 2034	6.2
STEEL DYNAMICS INC	Industrial	Fixed Income	10559.37	0.0	US858119BS89	7.31	May 15, 2035	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10567.95	0.0	US882508CM42	7.45	May 23, 2035	5.1
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10528.98	0.0	US171484AJ78	2.32	May 01, 2031	6.75
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10519.65	0.0	US44287DAA19	2.92	Feb 15, 2032	8.13
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10517.56	0.0	US26873CAB81	3.2	Jul 15, 2031	6.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10542.32	0.0	US12008RAR84	3.27	Jun 15, 2032	6.38
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10540.41	0.0	US20600DAA19	3.3	Jul 15, 2032	6.88
ARCOSA INC 144A	Industrial	Fixed Income	10520.55	0.0	US039653AC46	3.36	Aug 15, 2032	6.88
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10523.71	0.0	US989207AD75	3.37	Jun 01, 2032	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10527.26	0.0	US04364VAX10	3.93	Oct 15, 2032	6.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10536.75	0.0	US836720AG73	3.52	Mar 01, 2055	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10525.8	0.0	US37045XER35	4.56	Feb 08, 2031	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10542.21	0.0	US842400JE48	4.77	Jun 01, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10537.43	0.0	US24422EXE49	6.54	Sep 08, 2033	5.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10528.59	0.0	US534187BT58	6.64	Mar 15, 2034	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10524.47	0.0	US744448CZ26	6.67	May 15, 2034	5.35
ATLASSIAN CORP	Industrial	Fixed Income	10539.52	0.0	US049468AB74	6.7	May 15, 2034	5.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10521.95	0.0	US02401LAB09	6.7	Oct 01, 2034	6.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	10524.0	0.0	US745332CM68	6.83	Jun 15, 2034	5.33
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10528.16	0.0	US23345MAD92	7.01	Dec 15, 2034	5.8
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10541.85	0.0	US29082HAE27	7.12	Feb 11, 2035	5.98
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10526.6	0.0	US233853BF64	7.14	Jan 13, 2035	5.63
ALABAMA POWER COMPANY	Utility	Fixed Income	10518.93	0.0	US010392GC62	7.24	Apr 02, 2035	5.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10518.49	0.0	US25731VAC81	7.24	Jan 15, 2035	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10527.49	0.0	US98956PBC59	7.28	Feb 19, 2035	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	10523.07	0.0	US361448BS11	7.39	Jun 15, 2035	5.5
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10495.74	0.0	US87485LAE48	3.02	Feb 01, 2031	9.38
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10514.82	0.0	US58064LAA26	3.25	Sep 01, 2031	7.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10494.11	0.0	US81728UAC80	3.43	Jul 15, 2032	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10506.66	0.0	US442722AC80	3.49	Jul 15, 2032	7.38
APPLOVIN CORP	Industrial	Fixed Income	10499.91	0.0	US03831WAC29	5.14	Dec 01, 2031	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10511.76	0.0	US842434CZ32	6.18	Jun 01, 2033	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	10509.33	0.0	US548661EQ61	6.27	Jul 01, 2033	5.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10494.35	0.0	US05565ECK91	6.67	Apr 02, 2034	5.15
GERDAU TRADE INC	Industrial	Fixed Income	10493.63	0.0	US37373WAE03	7.29	Jun 09, 2035	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10503.16	0.0	US494550AT30	7.32	Mar 15, 2035	5.8
NUCOR CORPORATION	Industrial	Fixed Income	10501.65	0.0	US670346BA26	7.38	Jun 01, 2035	5.1
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10493.46	0.0	US374288AC24	7.41	Apr 01, 2035	4.91
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10488.78	0.0	US76774LAC19	0.92	Mar 15, 2031	7.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10467.59	0.0	US531968AA36	2.2	Sep 01, 2031	7.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10470.06	0.0	US665530AB71	2.85	Jun 15, 2031	8.75
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10489.84	0.0	US371559AB15	3.47	Apr 15, 2032	6.25
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10469.93	0.0	US59565XAD21	3.61	Aug 15, 2032	8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10480.76	0.0	US18453HAH93	4.46	Mar 15, 2033	7.5
VERISIGN INC	Industrial	Fixed Income	10470.95	0.0	US92343EAQ52	5.51	Jun 01, 2032	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10475.21	0.0	US04316JAD19	6.03	Mar 02, 2033	5.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10486.95	0.0	US30190AAG94	6.68	Oct 04, 2034	6.25
NUTRIEN LTD	Industrial	Fixed Income	10481.09	0.0	US67077MBD92	6.83	Jun 21, 2034	5.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10477.21	0.0	US096630AK44	6.88	Aug 01, 2034	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10475.43	0.0	US03027XCM02	7.25	Jan 31, 2035	5.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10482.49	0.0	US50212YAQ70	7.31	Jun 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10479.77	0.0	US88947EAX85	7.35	Jun 15, 2035	5.6
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10453.29	0.0	US33767DAD75	2.88	Mar 01, 2032	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10443.17	0.0	US03690AAK25	2.92	Feb 01, 2032	6.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10455.05	0.0	US12653CAL28	2.94	Mar 01, 2032	7.25
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10451.11	0.0	US37954FAL85	4.5	Jul 01, 2033	7.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10464.58	0.0	US15089QBA13	4.53	Apr 15, 2033	6.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10455.94	0.0	US04685A4D06	5.15	Nov 13, 2031	5.32
EXELON CORPORATION	Utility	Fixed Income	10444.76	0.0	US30161NBK63	6.1	Mar 15, 2033	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10442.55	0.0	US29364WBM91	6.75	Mar 15, 2034	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10451.65	0.0	US02666TAH05	6.87	Jul 15, 2034	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	10452.48	0.0	US858119BQ24	6.98	Aug 15, 2034	5.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10442.09	0.0	US45138LBK89	7.03	Aug 15, 2034	5.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10459.21	0.0	US636180BU48	7.21	Mar 15, 2035	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10460.5	0.0	US655844CV85	7.38	May 01, 2035	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10443.71	0.0	US609207BH74	7.39	May 06, 2035	5.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10443.59	0.0	US527298CH44	4.85	Apr 15, 2031	4.0
SALLY HOLDINGS LLC	Industrial	Fixed Income	10428.91	0.0	US79546VAQ95	2.94	Mar 01, 2032	6.75
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10420.58	0.0	US76119LAD38	3.6	Jul 15, 2032	6.5
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10429.37	0.0	US66679NAB64	3.6	Jul 15, 2032	6.75
AVIENT CORP 144A	Industrial	Fixed Income	10439.67	0.0	US05368VAB27	3.71	Nov 01, 2031	6.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10437.81	0.0	US81761LAE20	3.83	Jun 15, 2032	8.88
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10422.92	0.0	US95081QAS30	4.09	Mar 15, 2033	6.38
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10415.51	0.0	US703343AH63	4.12	Nov 01, 2032	6.38
TRANSDIGM INC 144A	Industrial	Fixed Income	10418.0	0.0	US893647CA37	4.7	Jan 31, 2034	6.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10418.68	0.0	US03063UAB70	5.38	May 15, 2032	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10424.64	0.0	US345397G560	6.96	Feb 07, 2035	6.5
AUTONATION INC	Industrial	Fixed Income	10436.73	0.0	US05329WAT99	7.23	Mar 15, 2035	5.89
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10420.61	0.0	US845743BY82	7.28	May 15, 2035	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10426.77	0.0	US30225VAU17	7.41	Jun 15, 2035	5.4
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10393.71	0.0	US47232MAG78	3.92	Oct 15, 2031	6.63
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10403.24	0.0	US00404AAQ22	4.16	Mar 15, 2033	7.38
FLEX LTD	Industrial	Fixed Income	10389.05	0.0	US33938XAF24	5.28	Jan 15, 2032	5.25
SEMPRA (30NC10)	Utility	Fixed Income	10389.07	0.0	US816851BV01	6.76	Apr 01, 2055	6.55
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10389.75	0.0	US87927VAM00	6.78	Sep 30, 2034	6.0
KINDER MORGAN INC	Industrial	Fixed Income	10406.46	0.0	US49456BAG68	7.04	Dec 01, 2034	5.3
LEIDOS INC	Industrial	Fixed Income	10405.16	0.0	US52532XAL91	7.33	Mar 15, 2035	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	10401.11	0.0	US427866BN75	7.4	Feb 24, 2035	5.1
CSX CORP	Industrial	Fixed Income	10392.5	0.0	US126408HZ94	7.52	Jun 15, 2035	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	10391.97	0.0	US3140QBBH02	5.95	Jun 01, 2049	4.0
METLIFE INC	Financial Institutions	Fixed Income	10363.91	0.0	US59156RAE80	5.79	Dec 15, 2032	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10386.39	0.0	US18453HAG11	3.44	Feb 15, 2031	7.13
LIFE TIME INC 144A	Industrial	Fixed Income	10369.62	0.0	US53190FAE51	3.92	Nov 15, 2031	6.0
US FOODS INC 144A	Industrial	Fixed Income	10373.76	0.0	US90290MAJ09	4.27	Apr 15, 2033	5.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10386.17	0.0	US05565ECF07	6.38	Aug 11, 2033	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	10363.71	0.0	US257469AJ58	6.4	Aug 01, 2033	5.25
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10381.4	0.0	US21037XAD21	6.65	Feb 16, 2034	5.46
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10383.37	0.0	US49803XAE31	6.68	Mar 01, 2034	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10382.19	0.0	US756109CG72	6.73	Feb 15, 2034	5.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10366.17	0.0	US737679DH05	6.78	Mar 15, 2034	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10376.2	0.0	US771196CL45	6.82	Mar 08, 2034	4.99
BORGWARNER INC	Industrial	Fixed Income	10384.28	0.0	US099724AQ98	6.97	Aug 15, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10384.68	0.0	US459200LJ85	7.33	Feb 10, 2035	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10386.21	0.0	US87165BAY92	7.09	Jul 29, 2036	6.0
CARGILL INC 144A	Industrial	Fixed Income	10377.12	0.0	US141781CD42	7.35	Feb 11, 2035	5.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10371.1	0.0	US341081ET03	7.57	Jun 01, 2035	4.95
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10346.07	0.0	US428102AF45	2.35	Oct 15, 2030	5.5
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10346.33	0.0	US85858EAE32	3.16	Feb 15, 2031	7.63
PARKLAND CORP 144A	Industrial	Fixed Income	10353.96	0.0	US70137WAN83	3.74	Aug 15, 2032	6.63
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10343.1	0.0	US34960PAH47	4.34	Apr 15, 2033	5.88
AVNET INC	Industrial	Fixed Income	10353.22	0.0	US053807AV56	5.44	Jun 01, 2032	5.5
AON CORP	Financial Institutions	Fixed Income	10338.13	0.0	US03740LAF94	5.8	Sep 12, 2032	5.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10348.59	0.0	US169905AH91	6.82	Aug 01, 2034	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	10354.41	0.0	US17327CAU71	6.92	Sep 19, 2039	5.41
ONEOK INC	Industrial	Fixed Income	10353.24	0.0	US682680CU53	6.95	Sep 01, 2034	5.65
QUANTA SERVICES INC.	Industrial	Fixed Income	10352.09	0.0	US74762EAL65	6.99	Aug 09, 2034	5.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10352.79	0.0	US785931AB23	7.12	Jan 15, 2035	5.65
PUGET ENERGY INC	Utility	Fixed Income	10358.12	0.0	US745310AQ54	7.27	Mar 15, 2035	5.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10348.96	0.0	US902133BD84	7.43	May 09, 2035	5.0
PEPSICO INC	Industrial	Fixed Income	10339.01	0.0	US713448GK81	7.64	Jul 23, 2035	5.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10334.26	0.0	US184496AQ03	2.07	Feb 01, 2031	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10314.51	0.0	US38869AAE73	3.84	Jul 15, 2032	6.38
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10334.54	0.0	USP9028NBT74	3.75	Jul 18, 2031	9.5
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10313.69	0.0	US74743LAB62	4.74	Aug 15, 2033	6.25
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10312.94	0.0	USG10367AH66	5.64	Jul 15, 2032	5.0
AGREE LP	Financial Institutions	Fixed Income	10333.68	0.0	US008513AD57	5.75	Oct 01, 2032	4.8
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10329.86	0.0	US50012LAE48	6.19	Oct 01, 2035	6.75
COTERRA ENERGY INC	Industrial	Fixed Income	10315.9	0.0	US127097AL75	6.69	Mar 15, 2034	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10328.63	0.0	US15189XBE76	6.76	Mar 01, 2034	5.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	10319.62	0.0	US31847RAJ14	6.88	Sep 30, 2034	5.45
CONAGRA BRANDS INC	Industrial	Fixed Income	10332.7	0.0	US205887CL48	7.41	Aug 01, 2035	5.75
3M CO	Industrial	Fixed Income	10324.75	0.0	US88579YBR18	7.43	Mar 15, 2035	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10319.73	0.0	US824348BW54	7.64	Aug 15, 2035	5.15
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10327.81	0.0	US911365BP80	5.06	Jan 15, 2032	3.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10295.51	0.0	US13005HAA86	3.93	Feb 15, 2032	6.38
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10303.55	0.0	US02220AAB35	4.2	Sep 15, 2032	6.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10303.18	0.0	US01309QAB41	4.3	Mar 15, 2033	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10306.1	0.0	US210518DY98	4.59	Jan 15, 2031	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10305.22	0.0	US44891ADH77	5.05	Sep 26, 2031	4.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10297.78	0.0	US963320BE54	5.93	Jun 15, 2033	6.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10304.72	0.0	US092914AA83	7.2	Dec 06, 2034	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10302.4	0.0	US74834LBG41	7.22	Dec 15, 2034	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	10290.15	0.0	US343498AD32	7.25	Mar 15, 2035	5.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10294.85	0.0	US19828TAG13	7.26	Feb 15, 2035	5.44
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10287.53	0.0	US75884RBC60	7.28	Jan 15, 2035	5.1
CENCORA INC	Industrial	Fixed Income	10296.3	0.0	US03073EAY14	7.35	Feb 15, 2035	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10308.13	0.0	US50077LBN55	7.35	Mar 15, 2035	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10293.08	0.0	US89417EAT64	7.62	Jul 24, 2035	5.05
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10308.07	0.0	US682691AA80	4.23	Sep 15, 2030	4.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10310.87	0.0	US92933BAR50	4.59	Feb 15, 2031	3.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	10277.26	0.0	US857691AJ89	3.38	Mar 15, 2032	6.63
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10276.0	0.0	US674215AN89	4.37	Mar 15, 2033	6.75
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10278.17	0.0	US24665FAE25	4.74	Jun 30, 2033	7.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10271.72	0.0	US133131BB72	6.7	Jan 15, 2034	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10269.94	0.0	US26442CBM55	6.71	Jan 15, 2034	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10282.72	0.0	US927804GR96	7.06	Aug 15, 2034	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10280.73	0.0	US98956PAZ53	7.1	Sep 15, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10263.05	0.0	US50212YAM66	7.28	Mar 15, 2035	5.65
MERITAGE HOMES CORP	Industrial	Fixed Income	10267.31	0.0	US59001ABG67	7.28	Mar 15, 2035	5.65
ROLLINS INC	Industrial	Fixed Income	10276.95	0.0	US775711AC86	7.35	Feb 24, 2035	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10272.3	0.0	US720186AR65	7.36	Feb 15, 2035	5.1
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10283.68	0.0	US07274NBA00	7.54	Jul 30, 2035	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10271.22	0.0	US74464AAD37	7.57	Jul 01, 2035	5.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10284.15	0.0	US695156AY58	7.63	Aug 15, 2035	5.2
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10258.31	0.0	US85858EAD58	3.35	Jan 15, 2031	7.25
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10235.65	0.0	US816196AV14	4.43	Dec 01, 2032	6.25
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10238.15	0.0	US50012LAD64	4.92	Oct 01, 2033	6.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10237.15	0.0	US494368CE11	6.18	Feb 16, 2033	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10239.54	0.0	US461070AV69	7.03	Sep 30, 2034	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10242.81	0.0	US207597ES04	7.08	Aug 15, 2034	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10257.28	0.0	US898813AW06	7.1	Sep 15, 2034	5.2
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10246.8	0.0	US30036FAD33	7.39	Mar 15, 2035	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10242.26	0.0	US3140JPN354	6.17	Jun 01, 2049	3.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10219.24	0.0	US63861CAD11	2.52	Dec 15, 2030	5.13
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10232.86	0.0	US163851AJ70	4.44	Jan 15, 2033	8.0
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	10230.03	0.0	US18060TAE55	4.61	Sep 15, 2032	6.75
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10223.06	0.0	US031652BL34	4.93	Oct 01, 2033	5.88
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10225.83	0.0	US59151LAA44	5.19	Mar 15, 2032	6.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10214.22	0.0	US50540RBA95	5.46	Apr 01, 2032	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10230.22	0.0	US53944YAU73	5.69	Aug 11, 2033	4.98
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10227.36	0.0	US449276AE42	6.75	Feb 05, 2034	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10209.25	0.0	US67103HAN70	7.09	Aug 19, 2034	5.0
UDR INC MTN	Financial Institutions	Fixed Income	10229.11	0.0	US90265EAW03	7.08	Sep 01, 2034	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10228.78	0.0	US539830CD97	7.12	Aug 15, 2034	4.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10209.79	0.0	US413875AS47	7.38	Apr 27, 2035	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	10212.75	0.0	US02209SBV43	7.59	Aug 06, 2035	5.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10232.75	0.0	US04685A4S74	7.59	Aug 22, 2035	5.54
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10216.78	0.0	US120568BR08	7.62	Aug 04, 2035	5.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10209.47	0.0	US05565EDD40	7.62	Aug 11, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10229.75	0.0	US3140QAR360	5.95	Mar 01, 2049	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	10194.19	0.0	US651229BF23	3.87	May 15, 2030	6.38
MURPHY OIL CORPORATION	Industrial	Fixed Income	10204.89	0.0	US626717AP72	4.47	Oct 01, 2032	6.0
AEP TEXAS INC	Utility	Fixed Income	10206.93	0.0	US00108WAP59	5.53	May 15, 2032	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10198.75	0.0	US02005NCA63	5.5	Jul 31, 2033	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10206.39	0.0	US15189XAZ15	5.82	Oct 01, 2032	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10204.93	0.0	US59523UAV98	6.82	Mar 15, 2034	5.0
GLP CAPITAL LP	Industrial	Fixed Income	10191.01	0.0	US361841AT63	6.99	Sep 15, 2034	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10205.04	0.0	US74456QCS30	7.07	Aug 01, 2034	4.85
NXP BV	Industrial	Fixed Income	10191.41	0.0	US62954HBH03	7.62	Aug 19, 2035	5.25
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10178.6	0.0	US74743LAA89	4.66	Aug 15, 2032	5.75
SPIRE MISSOURI INC	Utility	Fixed Income	10172.49	0.0	US84859DAC11	6.12	Feb 15, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	10180.23	0.0	US713448FS27	6.18	Feb 15, 2033	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10177.28	0.0	US02005NBY58	6.75	Jan 17, 2040	6.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10170.82	0.0	US008281BF39	6.86	Dec 31, 2079	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10179.87	0.0	US02666TAJ60	7.39	Mar 15, 2035	5.25
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10138.24	0.0	US156504AN20	4.97	Sep 15, 2033	6.63
NEWELL BRANDS INC	Industrial	Fixed Income	10141.85	0.0	US651229BE57	5.21	May 15, 2032	6.63
AKER BP ASA 144A	Industrial	Fixed Income	10146.03	0.0	US00973RAN35	6.97	Oct 01, 2034	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	10133.65	0.0	US532457CR72	7.17	Aug 14, 2034	4.6
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	10128.57	0.0	US78525CAA36	4.17	Oct 01, 2031	8.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10128.3	0.0	US66981QAB23	4.31	Feb 01, 2032	7.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10110.01	0.0	US62886HBZ38	5.03	Sep 15, 2033	6.25
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10113.44	0.0	US419866AV08	5.07	Oct 01, 2033	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10112.92	0.0	US459200KU40	5.78	Jul 27, 2032	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10126.36	0.0	US74456QCL86	6.22	Mar 15, 2033	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10124.6	0.0	US345397E664	6.54	Mar 08, 2034	6.13
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10130.69	0.0	US47103MAB46	7.02	Sep 10, 2034	5.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10089.14	0.0	US46284VAL53	3.85	Jul 15, 2032	5.63
LGI HOMES INC 144A	Industrial	Fixed Income	10094.03	0.0	US50187TAK25	4.64	Nov 15, 2032	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10086.48	0.0	US81180LAS43	6.9	Dec 01, 2034	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10084.76	0.0	US609207BE44	7.17	Aug 28, 2034	4.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10084.38	0.0	US126117AZ36	7.61	Aug 15, 2035	5.2
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10055.32	0.0	US91740PAH10	5.12	Oct 01, 2033	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10061.8	0.0	US531968AB19	5.12	Oct 01, 2033	6.25
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10069.28	0.0	US43990FAA66	6.77	Nov 15, 2034	6.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10075.33	0.0	US579780AU11	7.13	Oct 15, 2034	4.7
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10034.87	0.0	US55617LAR33	4.05	Mar 15, 2032	6.13
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10041.08	0.0	US601137AB81	4.83	Sep 15, 2032	6.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	10036.14	0.0	US15189WAP59	5.71	Jul 01, 2032	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	10036.86	0.0	US037735DA25	5.78	Aug 01, 2032	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10044.22	0.0	US438516CM68	6.79	Jan 15, 2034	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10034.57	0.0	US015271BA64	7.42	Apr 15, 2035	4.75
EXELON CORPORATION	Utility	Fixed Income	10046.65	0.0	US30161NAQ43	7.47	Jun 15, 2035	4.95
CIMPRESS PLC 144A	Industrial	Fixed Income	10028.72	0.0	US17186HAH57	4.38	Sep 15, 2032	7.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10008.38	0.0	US87470LAM37	5.49	Mar 15, 2034	6.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10011.74	0.0	US71845JAC27	7.3	Jan 15, 2035	4.95
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10001.45	0.0	US87470LAJ08	3.59	Dec 31, 2030	6.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10002.0	0.0	US913903BC31	7.02	Oct 15, 2034	5.05
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9990.48	0.0	US423452AN18	7.01	Dec 01, 2034	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	9981.72	0.0	US718547AY80	7.46	Mar 15, 2035	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9984.31	0.0	US91324PCQ37	7.76	Jul 15, 2035	4.63
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9969.29	0.0	US29261AAE01	4.16	Apr 01, 2031	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9955.2	0.0	US3132XCSA42	6.27	Jun 01, 2048	4.0
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9933.24	0.0	US07317QAK13	4.17	Mar 15, 2032	7.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9937.24	0.0	US71429MAC91	4.11	Jun 15, 2030	4.9
GRAY MEDIA INC 144A	Industrial	Fixed Income	9937.56	0.0	US389375AP13	5.17	Aug 15, 2033	7.25
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9922.79	0.0	US69318FAL22	3.49	Sep 15, 2030	7.88
DANA INC	Industrial	Fixed Income	9891.26	0.0	US235825AJ53	4.31	Feb 15, 2032	4.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9876.79	0.0	US03063UAA97	7.01	Sep 12, 2034	5.41
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9878.26	0.0	US120568BF69	7.24	Sep 17, 2034	4.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9882.43	0.0	US70109HAM79	7.32	Nov 21, 2034	4.2
WEC ENERGY GROUP INC	Utility	Fixed Income	9850.51	0.0	US92939UAE64	4.72	Oct 15, 2030	1.8
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9840.32	0.0	US40518JAA79	4.19	Oct 01, 2031	9.75
WILSONART LLC 144A	Industrial	Fixed Income	9819.45	0.0	US97246JAA60	4.34	Aug 15, 2032	11.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9806.72	0.0	US34964CAF32	5.52	Mar 25, 2032	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9814.93	0.0	US431318BE31	5.81	May 15, 2034	6.88
FIBERCOP SPA 144A	Industrial	Fixed Income	9810.93	0.0	US683879AD22	6.67	Sep 30, 2034	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9800.83	0.0	US36179TV857	3.56	Apr 20, 2048	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9776.97	0.0	US87470LAK70	4.27	Sep 01, 2031	6.0
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9775.07	0.0	US00033GAB14	4.28	Jan 15, 2032	8.75
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9795.42	0.0	US23345MAC10	5.52	Apr 15, 2032	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	9793.93	0.0	US49271VAQ32	5.57	Apr 15, 2032	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	9797.06	0.0	US29273RBE80	7.41	Mar 15, 2035	4.9
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9753.54	0.0	US744330AB76	5.59	Mar 24, 2032	3.63
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9720.91	0.0	US48123VAF94	4.01	Oct 15, 2030	4.63
FLOWSERVE CORPORATION	Industrial	Fixed Income	9721.72	0.0	US34354PAF27	4.45	Oct 01, 2030	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9740.97	0.0	US382550BJ95	4.69	Apr 30, 2031	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9732.66	0.0	US382550BK68	5.97	Apr 30, 2033	5.63
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9725.65	0.0	US3132A8TN98	1.44	Mar 01, 2030	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9697.69	0.0	US05565ECB92	5.59	Apr 01, 2032	3.7
ORGANON & CO 144A	Industrial	Fixed Income	9700.8	0.0	US68622FAB76	5.71	May 15, 2034	7.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9715.95	0.0	US527298CF87	4.47	Oct 15, 2030	3.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9669.57	0.0	US911365BN33	3.59	Jul 15, 2030	4.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9682.33	0.0	US153527AN61	4.06	Oct 15, 2030	4.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9687.13	0.0	US431318AV64	4.09	Feb 01, 2031	6.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9685.23	0.0	US864486AL98	4.39	Jun 01, 2031	5.0
GLP CAPITAL LP	Industrial	Fixed Income	9662.98	0.0	US361841AQ25	4.68	Jan 15, 2031	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9658.73	0.0	US3132LAS945	5.95	Dec 01, 2048	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9622.16	0.0	US87612BBU52	4.74	Jan 15, 2032	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9634.04	0.0	US11102AAG67	5.09	Nov 23, 2081	4.88
INTEL CORPORATION	Industrial	Fixed Income	9637.99	0.0	US458140AN04	6.15	Dec 15, 2032	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9601.7	0.0	US46115HBQ92	5.7	Jun 01, 2032	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	9616.0	0.0	US3140J8KW25	2.86	Jan 01, 2047	5.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9588.69	0.0	US817565CG79	4.51	May 15, 2031	4.0
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9575.97	0.0	US483007AL48	4.53	Jun 01, 2031	4.5
BRUNSWICK CORP	Industrial	Fixed Income	9571.16	0.0	US117043AU39	5.91	Sep 15, 2032	4.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9561.24	0.0	US224044CF21	7.32	Feb 01, 2035	4.8
TOPBUILD CORP 144A	Industrial	Fixed Income	9499.17	0.0	US89055FAC77	4.96	Feb 15, 2032	4.13
EQT CORP 144A	Industrial	Fixed Income	9498.65	0.0	US26884LAN91	4.92	May 15, 2031	3.63
DOW CHEMICAL CO	Industrial	Fixed Income	9497.88	0.0	US260543CK73	7.15	Oct 01, 2034	4.25
EOG RESOURCES INC	Industrial	Fixed Income	9507.32	0.0	US26875PAN15	7.6	Apr 01, 2035	3.9
J M SMUCKER CO	Industrial	Fixed Income	9506.65	0.0	US832696AM09	7.69	Mar 15, 2035	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9510.83	0.0	US31418C4W10	6.04	Dec 01, 2048	4.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9479.56	0.0	US44267DAF42	4.2	Feb 01, 2031	4.38
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9464.7	0.0	US43284MAB46	4.63	Jul 01, 2031	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9488.91	0.0	US251526CF47	4.74	Jan 14, 2032	3.73
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9465.75	0.0	US923725AE50	5.3	Feb 15, 2033	7.25
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9476.67	0.0	US36179SWX16	6.48	Feb 20, 2047	3.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9455.02	0.0	US12653CAK45	1.32	Jan 15, 2031	7.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9452.35	0.0	US194162AP89	6.05	Aug 15, 2032	3.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9421.35	0.0	US20268JAF03	4.53	Oct 01, 2030	2.78
OPEN TEXT INC 144A	Industrial	Fixed Income	9422.92	0.0	US683720AC08	4.94	Dec 01, 2031	4.13
NUCOR CORPORATION	Industrial	Fixed Income	9427.94	0.0	US670346AV71	5.7	Apr 01, 2032	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9423.84	0.0	US026874DC84	7.56	Jan 15, 2035	3.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9397.03	0.0	US829259BF69	5.87	Dec 31, 2032	4.38
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9368.98	0.0	US626738AF53	4.54	Feb 15, 2031	3.75
EPR PROPERTIES	Financial Institutions	Fixed Income	9368.4	0.0	US26884UAG40	5.36	Nov 15, 2031	3.6
TELUS CORPORATION	Industrial	Fixed Income	9383.69	0.0	US87971MBW29	5.76	May 13, 2032	3.4
MARS INCORPORATED 144A	Industrial	Fixed Income	9381.6	0.0	US571676AC90	7.06	Apr 01, 2034	3.6
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9352.35	0.0	US62957HAQ83	4.41	Aug 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9355.73	0.0	US3140F9WA99	6.14	Jan 01, 2047	3.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9333.94	0.0	US35640YAL11	0.97	Oct 01, 2030	12.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9317.86	0.0	US460690BU38	6.17	Jun 15, 2033	5.38
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9328.52	0.0	US159864AJ65	4.59	Mar 15, 2031	4.0
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9316.92	0.0	US52736RBJ05	4.62	Mar 01, 2031	3.5
NRG ENERGY INC 144A	Utility	Fixed Income	9327.68	0.0	US629377CS98	5.2	Feb 15, 2032	3.88
NUTRIEN LTD	Industrial	Fixed Income	9313.27	0.0	US67077MAN83	7.64	Mar 15, 2035	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9311.62	0.0	US31418CAF14	6.53	Aug 01, 2046	3.0
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9287.1	0.0	US283695BQ68	5.62	Feb 15, 2032	3.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9301.6	0.0	US55617LAL62	6.48	Jul 15, 2034	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	9296.83	0.0	US3140Q9JK00	4.46	Jul 01, 2048	5.0
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9261.69	0.0	US20914UAH95	3.9	Feb 15, 2031	12.0
VALVOLINE INC 144A	Industrial	Fixed Income	9265.56	0.0	US92047WAG69	4.85	Jun 15, 2031	3.63
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9283.74	0.0	US120568BC39	5.08	May 14, 2031	2.75
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9263.45	0.0	US78442FAZ18	6.22	Aug 01, 2033	5.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9235.89	0.0	US50540RAY80	5.14	Jun 01, 2031	2.7
SANDS CHINA LTD	Industrial	Fixed Income	9233.74	0.0	US80007RAS40	5.24	Aug 08, 2031	3.25
ASCOT GROUP LTD 144A	Agency	Fixed Income	9227.84	0.0	US04365XAA63	4.43	Dec 15, 2030	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9212.76	0.0	US797440CB87	5.78	Mar 15, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9214.24	0.0	US3140Q7RS87	5.21	Oct 01, 2047	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9192.34	0.0	US637432NY77	5.82	Apr 15, 2032	2.75
FEDEX CORP 144A	Industrial	Fixed Income	9193.1	0.0	US31428XCM65	7.65	Feb 01, 2035	3.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9165.41	0.0	US11133TAE38	5.07	May 01, 2031	2.6
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9152.78	0.0	US00831TAC53	4.94	May 17, 2031	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9141.69	0.0	US655844CK21	5.16	May 15, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9131.55	0.0	US459200KN07	5.73	Feb 09, 2032	2.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9149.54	0.0	US00774MAY12	6.83	Oct 29, 2033	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9118.47	0.0	US969457BY52	5.02	Mar 15, 2031	2.6
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9117.64	0.0	US86038AAA07	5.36	Nov 15, 2031	3.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9127.74	0.0	US55607PAG00	5.14	Jun 23, 2032	2.69
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9090.69	0.0	US202712BN45	5.01	Mar 11, 2031	2.69
NXP BV	Industrial	Fixed Income	9099.13	0.0	US62954HBA59	5.12	May 11, 2031	2.5
FEDEX CORP	Industrial	Fixed Income	9098.8	0.0	US31428XCD66	5.14	May 15, 2031	2.4
AON CORP	Financial Institutions	Fixed Income	9101.3	0.0	US03740LAC63	5.57	Dec 02, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9099.89	0.0	US3140J8PJ68	5.97	May 01, 2048	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	9077.85	0.0	US63938CAP32	1.43	Mar 15, 2031	11.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9070.51	0.0	US29670GAF90	5.11	May 01, 2031	2.4
EAGLE MATERIALS INC	Industrial	Fixed Income	9068.74	0.0	US26969PAB40	5.25	Jul 01, 2031	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9059.61	0.0	US744538AE99	5.26	Jun 15, 2031	2.2
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9073.87	0.0	US556079AD36	4.92	Mar 03, 2036	3.05
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9037.61	0.0	US04685A2Y60	5.18	Jun 07, 2031	2.67
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9033.33	0.0	US573284AW62	5.31	Jul 15, 2031	2.4
DOCTORS CO 144A	Financial Institutions	Fixed Income	9038.19	0.0	US256141AB88	5.38	Jan 18, 2032	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9044.7	0.0	US00914AAS15	5.64	Jan 15, 2032	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9044.38	0.0	US693475BA21	5.07	Apr 23, 2032	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	9029.93	0.0	US3140Q7HS97	6.05	Aug 01, 2047	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	9010.31	0.0	US78081BAK98	4.72	Sep 02, 2030	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	9012.55	0.0	US3140Q8VZ57	5.97	Apr 01, 2048	3.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8996.36	0.0	US71845JAA60	5.53	Nov 15, 2031	2.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8997.84	0.0	US681936BN99	6.46	Apr 15, 2033	3.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	8953.58	0.0	US29359UAC36	5.32	Sep 01, 2031	3.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8957.44	0.0	US17136MAA09	5.66	Dec 15, 2031	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8956.03	0.0	US29717PAV94	5.84	Mar 15, 2032	2.65
MDC HOLDINGS INC	Industrial	Fixed Income	8944.32	0.0	US552676AU23	4.87	Jan 15, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8943.78	0.0	US37045XDE31	4.88	Jan 08, 2031	2.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8933.96	0.0	US460690BT64	5.01	Mar 01, 2031	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8948.41	0.0	US11120VAL71	5.38	Aug 16, 2031	2.5
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8941.63	0.0	US266233AJ47	5.64	Jan 07, 2032	2.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8935.76	0.0	US842400HM81	5.71	Feb 01, 2032	2.75
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8930.62	0.0	US89681LAA08	5.73	Mar 15, 2032	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	8907.81	0.0	US594918CS17	4.74	Sep 15, 2030	1.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8908.9	0.0	US89114TZJ41	5.54	Sep 10, 2031	2.0
CARGILL INC 144A	Industrial	Fixed Income	8920.49	0.0	US141781BS20	5.6	Nov 10, 2031	2.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8898.5	0.0	US47837RAA86	4.7	Sep 15, 2030	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	8891.68	0.0	US372460AA38	4.76	Nov 01, 2030	1.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8889.56	0.0	US431282AT94	4.91	Feb 01, 2031	2.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8876.09	0.0	US771196BX91	5.7	Dec 13, 2031	2.08
CUBESMART LP	Financial Institutions	Fixed Income	8874.72	0.0	US22966RAJ59	5.79	Feb 15, 2032	2.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	8862.76	0.0	US88033GAV23	4.97	Nov 15, 2031	6.88
MOTION FINCO SARL 144A	Industrial	Fixed Income	8858.37	0.0	US61980LAB53	4.57	Feb 15, 2032	8.38
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8858.46	0.0	US25525PAB31	4.76	Mar 01, 2031	4.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8865.81	0.0	US6944PL2J76	5.72	Jan 11, 2032	2.45
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8835.96	0.0	US224044CL98	4.69	Oct 01, 2030	1.8
PROLOGIS LP	Financial Institutions	Fixed Income	8845.11	0.0	US74340XCA72	5.03	Feb 01, 2031	1.75
CGI INC	Industrial	Fixed Income	8844.42	0.0	US12532HAF10	5.49	Sep 14, 2031	2.3
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8843.72	0.0	US212015AV31	5.75	Apr 01, 2032	2.88
AUTONATION INC	Industrial	Fixed Income	8810.42	0.0	US05329WAS17	5.35	Aug 01, 2031	2.4
NSTAR ELECTRIC CO	Utility	Fixed Income	8816.99	0.0	US67021CAR88	5.46	Aug 15, 2031	1.95
AT&T INC	Industrial	Fixed Income	8816.82	0.0	US00206RKH48	5.8	Feb 01, 2032	2.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8788.76	0.0	US31335CB783	6.81	Dec 01, 2046	3.5
UNION ELECTRIC CO	Utility	Fixed Income	8759.57	0.0	US906548CT77	5.93	Mar 15, 2032	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8764.52	0.0	US36179RF953	6.48	Jun 20, 2045	3.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8737.29	0.0	US71427QAB41	5.13	Apr 01, 2031	1.63
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8731.48	0.0	US11135EAA29	5.44	Sep 15, 2031	2.6
OHIO POWER CO	Utility	Fixed Income	8700.42	0.0	US677415CT66	4.99	Jan 15, 2031	1.63
REVVITY INC	Industrial	Fixed Income	8714.83	0.0	US714046AN96	5.5	Sep 15, 2031	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8716.99	0.0	US30225VAG23	5.89	Mar 15, 2032	2.35
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8678.71	0.0	US04302XAA28	4.25	Feb 15, 2031	8.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8682.06	0.0	US045167EY59	4.86	Oct 08, 2030	0.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8685.32	0.0	US44701QBF81	5.14	Jun 15, 2031	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8693.1	0.0	US015271AY59	7.31	Mar 15, 2034	2.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8663.53	0.0	US382550BR12	4.9	Jul 15, 2031	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8661.41	0.0	US3132D6BM12	4.31	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8617.06	0.0	US36179TV774	5.29	Apr 20, 2048	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8612.16	0.0	US22003BAP13	7.04	Dec 01, 2033	2.9
CABLE ONE INC 144A	Industrial	Fixed Income	8556.49	0.0	US12685JAC99	4.51	Nov 15, 2030	4.0
MARS INC 144A	Industrial	Fixed Income	8546.51	0.0	US571676AL99	6.3	Jul 16, 2032	1.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8562.86	0.0	US46188BAC63	7.23	Jan 15, 2034	2.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8536.4	0.0	US3622A26Q02	5.87	Apr 20, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8515.57	0.0	US31335BPY64	7.21	Aug 01, 2047	3.0
TWILIO INC	Industrial	Fixed Income	8498.81	0.0	US90138FAD42	4.5	Mar 15, 2031	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8470.2	0.0	US3128MJW712	6.27	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8461.87	0.0	US3140HFFN49	5.43	Mar 01, 2048	4.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8406.78	0.0	US810186AW67	5.09	Feb 01, 2032	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8379.64	0.0	US715638DP43	6.54	Dec 01, 2032	1.86
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8319.68	0.0	US45174HBM88	3.98	Aug 15, 2030	7.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8320.09	0.0	US756109BA12	6.84	Mar 15, 2033	1.8
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8283.04	0.0	US59010UAA51	4.35	Feb 15, 2031	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8280.86	0.0	US3140J8GN71	5.51	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8199.92	0.0	US3140X4DF04	6.41	Nov 01, 2048	3.5
KOHLS CORP	Industrial	Fixed Income	8142.59	0.0	US500255AX28	4.65	May 01, 2031	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8100.03	0.0	US3132VQGS91	6.81	May 01, 2049	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7967.64	0.0	US923725AD77	3.4	May 01, 2030	6.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7954.05	0.0	US3622ACNP10	3.87	Jul 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7967.6	0.0	US3140J75S04	5.69	Sep 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7920.27	0.0	US3132XXHD47	6.81	Mar 01, 2048	3.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7880.05	0.0	US032177AJ66	3.53	May 15, 2030	4.63
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7889.79	0.0	US50212YAF16	4.05	May 15, 2031	4.38
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7875.93	0.0	US50106GAG73	4.36	Jun 30, 2031	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7892.15	0.0	US36179UH540	5.29	Dec 20, 2048	4.5
REWORLD HOLDING CORP	Industrial	Fixed Income	7847.77	0.0	US22282EAJ10	3.59	Sep 01, 2030	5.0
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7830.9	0.0	US74052HAB06	4.7	Sep 01, 2031	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7835.54	0.0	US3140HJ2A82	4.86	May 01, 2048	5.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	7718.92	0.0	US857691AH24	5.19	Dec 01, 2031	4.63
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7636.06	0.0	US16115QAG55	0.28	Jan 01, 2031	9.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7633.84	0.0	US37960XAB38	2.49	Apr 15, 2032	7.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7626.34	0.0	US02379KAA25	5.45	Jan 11, 2036	2.88
ATKORE INC 144A	Industrial	Fixed Income	7571.44	0.0	US047649AA63	4.64	Jun 01, 2031	4.25
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7575.2	0.0	US457030AK02	4.67	Jun 15, 2031	4.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7556.52	0.0	US810186AX41	4.58	Apr 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7538.25	0.0	US3140EVUP09	6.28	Aug 01, 2046	3.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7530.91	0.0	US812127AB45	2.01	Feb 15, 2031	7.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7525.67	0.0	US3622A2R878	6.95	Jan 20, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7532.56	0.0	US3132LAV824	5.54	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7463.07	0.0	US3617HP7D05	5.87	Nov 20, 2048	4.0
HILLENBRAND INC	Industrial	Fixed Income	7413.89	0.0	US431571AE83	4.64	Mar 01, 2031	3.75
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7419.06	0.0	US11042CAA80	4.64	Sep 15, 2036	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7430.8	0.0	US3140J7WU57	6.08	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7342.21	0.0	US3140JLL282	5.95	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7337.41	0.0	US3140QAJQ46	4.55	Jan 01, 2049	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7319.25	0.0	US23311VAK35	5.64	Feb 15, 2032	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	7310.81	0.0	US3140J8ST14	2.3	Apr 01, 2033	3.5
CROCS INC 144A	Industrial	Fixed Income	7293.96	0.0	US227046AB51	4.99	Aug 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7292.18	0.0	US3140Q9DC48	5.44	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7213.87	0.0	US3618N5VT35	0.81	Sep 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7156.79	0.0	US36179WQB71	6.5	Oct 20, 2051	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7053.78	0.0	US693475BE43	5.67	Jun 06, 2033	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7069.97	0.0	US3132XCR989	6.27	Jun 01, 2048	4.0
NEWS CORP 144A	Industrial	Fixed Income	7011.51	0.0	US65249BAB53	4.04	Feb 15, 2032	5.13
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6947.93	0.0	US45174HBL06	3.25	May 01, 2030	10.88
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6903.38	0.0	US11043XAA19	3.89	Jun 15, 2034	3.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6891.39	0.0	US3128MJ3K43	6.27	Feb 01, 2048	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6847.92	0.0	US83545GBE17	4.55	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6850.24	0.0	US3140QAW972	6.2	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6802.92	0.0	US3140J8VQ38	5.72	Jan 01, 2044	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6786.86	0.0	US3132L8T319	6.81	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6781.34	0.0	US3140Q7NJ25	5.85	Sep 01, 2047	4.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6748.9	0.0	US477164AA59	4.03	Nov 15, 2032	4.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6733.74	0.0	US536797AF03	4.18	Jan 15, 2031	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6641.08	0.0	US27034RAC79	0.79	Jul 15, 2031	9.88
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6615.16	0.0	US74112BAM72	4.59	Apr 01, 2031	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6595.19	0.0	US3128MJ3J79	6.37	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6565.96	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6569.97	0.0	US36179MQP85	6.48	Oct 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6478.36	0.0	US31418EKK54	3.4	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6389.44	0.0	US3138WGHR88	5.74	Jan 01, 2046	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6373.01	0.0	US071734AR86	2.49	Oct 15, 2030	14.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6245.73	0.0	US3138WGFQ24	5.74	Jan 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6191.91	0.0	US386088AH17	6.93	Apr 15, 2035	7.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6121.43	0.0	US31418ECT55	4.31	Apr 01, 2037	1.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5898.08	0.0	US638671AE74	5.65	Apr 01, 2033	7.88
WESTROCK MWV LLC	Industrial	Fixed Income	5852.0	0.0	US961548AY02	4.48	Feb 15, 2031	7.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5848.15	0.0	US494550AL04	5.23	Mar 15, 2032	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5865.72	0.0	US3132WEWJ79	7.21	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5827.28	0.0	US3140K1C873	6.63	Nov 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5784.15	0.0	US3138ETYW04	5.91	Jul 01, 2046	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5729.54	0.0	US595620AB14	5.14	Dec 30, 2031	6.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5713.13	0.0	US136385AC52	5.12	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5687.95	0.0	US882389CC14	5.46	Jul 15, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5675.72	0.0	US31410LQ213	6.53	Aug 01, 2047	3.0
OVINTIV INC	Industrial	Fixed Income	5658.16	0.0	US698900AG20	4.91	Nov 01, 2031	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5652.03	0.0	US837004BV11	5.24	Feb 01, 2032	6.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5647.34	0.0	US071734AL17	4.52	Feb 15, 2031	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	5627.45	0.0	US87612GAF81	6.37	Mar 30, 2034	6.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	5609.03	0.0	US40049JAT43	5.09	Mar 11, 2032	8.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5597.09	0.0	US04316JAF66	6.46	Feb 15, 2034	6.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5596.66	0.0	US50106GAJ13	4.0	Jun 30, 2032	10.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5564.19	0.0	US744573AX43	6.2	Oct 15, 2033	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5584.35	0.0	US136375DH23	6.31	Nov 01, 2033	5.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5584.04	0.0	US31329QCR02	5.74	Mar 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5574.47	0.0	US3140J8X570	0.51	Mar 01, 2030	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5556.11	0.0	US42307TAG31	5.32	Mar 15, 2032	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5545.12	0.0	US3140J8EY54	2.3	Mar 01, 2033	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5531.77	0.0	US459200BB69	5.82	Nov 29, 2032	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5533.0	0.0	US025537BA89	6.68	Dec 15, 2054	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5527.85	0.0	US3138WKQY41	5.16	Apr 01, 2047	4.5
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5498.69	0.0	US563571AN82	3.2	Oct 01, 2031	9.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5506.11	0.0	US30036FAC59	6.33	Nov 15, 2033	5.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	5492.18	0.0	US013716AW59	7.38	Jun 01, 2035	5.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5480.62	0.0	US11259NAA28	6.05	Jun 14, 2033	6.09
XPO CNW INC	Industrial	Fixed Income	5476.69	0.0	US12612WAB00	6.47	May 01, 2034	6.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5480.21	0.0	US025816DR72	6.65	Apr 25, 2035	5.92
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5454.32	0.0	US48020RAA32	0.24	Dec 15, 2030	10.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5442.22	0.0	US3132D6BH27	4.1	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5449.8	0.0	US3140X4EZ58	5.37	May 01, 2049	4.5
NEW GOLD INC 144A	Industrial	Fixed Income	5412.63	0.0	US644535AJ57	3.72	Apr 01, 2032	6.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5419.23	0.0	US377372AB33	6.75	Apr 15, 2034	5.38
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5400.12	0.0	US498894AA29	0.94	May 01, 2031	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5396.44	0.0	US81180LAQ86	1.09	Jul 15, 2031	8.5
VITAL ENERGY INC	Industrial	Fixed Income	5404.2	0.0	US516806AJ59	2.65	Oct 15, 2030	9.75
BERRY GLOBAL INC	Industrial	Fixed Income	5394.69	0.0	US08576BAB80	4.77	Jun 15, 2031	5.8
RWE FINANCE US LLC 144A	Utility	Fixed Income	5405.32	0.0	US749983AA01	6.55	Apr 16, 2034	5.88
OVINTIV INC	Industrial	Fixed Income	5389.49	0.0	US292505AD65	6.8	Aug 15, 2034	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5393.56	0.0	US31418EHC75	3.4	Sep 01, 2037	4.0
INSULET CORP 144A	Industrial	Fixed Income	5377.0	0.0	US45784PAL58	3.99	Apr 01, 2033	6.5
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5343.37	0.0	US55300RAJ05	2.85	Jun 26, 2031	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5345.84	0.0	US682691AG50	3.23	Nov 15, 2031	7.13
HCA INC	Industrial	Fixed Income	5344.37	0.0	US404119CT49	4.6	Apr 01, 2031	5.45
AKER BP ASA 144A	Industrial	Fixed Income	5347.93	0.0	US00973RAM51	6.05	Jun 13, 2033	6.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5342.25	0.0	US02343UAJ43	6.08	May 26, 2033	5.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5352.78	0.0	US744320BP63	6.44	Mar 15, 2054	6.5
OHIO POWER CO	Utility	Fixed Income	5336.6	0.0	US677415CW95	6.72	Jun 01, 2034	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5334.2	0.0	US446150BF05	6.77	Nov 18, 2039	6.14
NATIONAL GRID USA	Utility	Fixed Income	5337.18	0.0	US49337WAJ99	7.16	Apr 01, 2035	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5347.64	0.0	US3140J9Q531	5.41	Mar 01, 2045	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5344.86	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
PHINIA INC 144A	Industrial	Fixed Income	5310.36	0.0	US71880KAB70	3.73	Oct 15, 2032	6.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5319.24	0.0	US52107QAL95	4.62	Mar 15, 2031	6.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5313.4	0.0	US01400EAE32	5.82	Dec 06, 2032	5.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5309.4	0.0	US09659W2X16	6.52	Feb 20, 2035	5.74
ADOBE INC	Industrial	Fixed Income	5304.61	0.0	US00724PAG46	6.74	Apr 04, 2034	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	5306.44	0.0	US92277GAX51	6.81	Jul 01, 2034	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5322.99	0.0	US31418DEM02	2.92	Aug 01, 2034	3.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5292.76	0.0	US39807UAD81	1.59	Sep 01, 2030	7.75
BRINKS CO 144A	Industrial	Fixed Income	5290.62	0.0	US109696AD60	3.24	Jun 15, 2032	6.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5282.62	0.0	US09261HBG11	4.47	Jan 25, 2031	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5290.35	0.0	US174610BH70	4.86	Jul 23, 2032	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5287.34	0.0	US969457CJ76	6.04	Mar 15, 2033	5.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5295.21	0.0	US50249AAL70	6.04	May 15, 2033	5.63
HCA INC	Industrial	Fixed Income	5291.99	0.0	US404119CQ00	6.12	Jun 01, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5293.41	0.0	US720186AQ82	6.18	Jun 15, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5293.59	0.0	US595620AX34	6.6	Jan 15, 2034	5.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5299.19	0.0	US539439BA62	7.08	Nov 26, 2035	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	5290.23	0.0	US3140F5AD54	6.53	Nov 01, 2046	3.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5264.32	0.0	US812127AC28	3.31	Jul 15, 2032	6.5
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5261.92	0.0	US559665AB08	3.94	Dec 01, 2032	6.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5266.02	0.0	US20268JAR41	5.04	Dec 01, 2031	5.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5270.5	0.0	US74368CCB81	5.31	Jan 14, 2032	5.43
BATH & BODY WORKS INC	Industrial	Fixed Income	5266.08	0.0	US532716AK37	5.85	Mar 01, 2033	6.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5252.15	0.0	US892938AA96	6.08	Mar 03, 2033	5.25
Providence St. Joseph Health	Industrial	Fixed Income	5273.33	0.0	US743820AC66	6.23	Oct 01, 2033	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5253.55	0.0	US74460WAG24	6.36	Aug 01, 2033	5.1
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5267.85	0.0	US37247DAB29	6.6	Jun 15, 2034	6.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5253.76	0.0	US00115AAR05	6.68	Apr 01, 2034	5.15
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5257.27	0.0	US22534PAK93	6.82	Mar 11, 2034	5.37
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5271.57	0.0	US136385AG66	7.19	Feb 01, 2035	5.85
TRINET GROUP INC 144A	Industrial	Fixed Income	5226.46	0.0	US896288AC18	2.25	Aug 15, 2031	7.13
ENERSYS 144A	Industrial	Fixed Income	5244.45	0.0	US29275YAF97	2.8	Jan 15, 2032	6.63
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5235.7	0.0	US03168LAA35	4.27	Aug 01, 2032	6.88
ENPRO INC 144A	Industrial	Fixed Income	5228.8	0.0	US29355XAH08	4.47	Jun 01, 2033	6.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5229.95	0.0	US04685A3Z27	4.93	Jul 11, 2031	5.53
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5250.04	0.0	US045054AQ67	6.1	May 30, 2033	5.55
AEP TEXAS INC	Utility	Fixed Income	5241.31	0.0	US00108WAR16	6.13	Jun 01, 2033	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5251.13	0.0	US19828AAC18	6.52	Jan 15, 2034	5.68
GOEASY LTD 144A	Financial Institutions	Fixed Income	5222.02	0.0	US380355AM92	3.18	May 15, 2030	6.88
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5215.29	0.0	US00791GAB32	4.33	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5214.62	0.0	US00791GAC15	4.55	Aug 01, 2033	8.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5216.89	0.0	US579780AT48	6.1	Apr 15, 2033	4.95
UPMC	Industrial	Fixed Income	5205.6	0.0	US90320WAG87	6.16	May 15, 2033	5.04
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5219.11	0.0	US75884RBB87	6.62	Jan 15, 2034	5.25
HEXCEL CORPORATION	Industrial	Fixed Income	5210.39	0.0	US428291AP36	7.18	Feb 26, 2035	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5205.44	0.0	US3140J7XT75	2.32	Nov 01, 2032	3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5193.82	0.0	US69073TAV52	3.81	Jun 01, 2032	7.38
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5188.65	0.0	US76883NAA90	4.19	Feb 01, 2033	6.63
TRANSDIGM INC 144A	Industrial	Fixed Income	5179.85	0.0	US893647BZ96	4.8	Jan 31, 2034	6.25
MARS INC 144A	Industrial	Fixed Income	5187.74	0.0	US571676AU98	4.76	Apr 20, 2031	4.65
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5184.17	0.0	US76209PAF09	5.26	Dec 06, 2031	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5195.64	0.0	US61747YES00	5.44	Apr 20, 2037	5.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5184.28	0.0	US256677AL96	5.79	Nov 01, 2032	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5192.58	0.0	US47837RAE09	5.89	Dec 01, 2032	4.9
CROWN CASTLE INC	Industrial	Fixed Income	5181.82	0.0	US22822VBC46	6.11	May 01, 2033	5.1
XCEL ENERGY INC	Utility	Fixed Income	5198.34	0.0	US98389BBA70	6.25	Aug 15, 2033	5.45
AUTOZONE INC	Industrial	Fixed Income	5189.71	0.0	US053332BF83	6.34	Aug 01, 2033	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5199.75	0.0	US03040WBD65	6.76	Mar 01, 2034	5.15
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5180.49	0.0	US86564CAE03	6.49	Dec 31, 2079	5.88
SPIRE MISSOURI INC	Utility	Fixed Income	5199.09	0.0	US84859DAD93	7.04	Aug 15, 2034	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5176.89	0.0	US30225VAT44	7.21	Jan 15, 2035	5.35
CONSTELLIUM SE 144A	Industrial	Fixed Income	5172.23	0.0	US21039CAD65	3.74	Aug 15, 2032	6.38
BLOCK INC 144A	Industrial	Fixed Income	5170.53	0.0	US852234AU71	4.69	Aug 15, 2033	6.0
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5153.27	0.0	US48251UAQ13	4.72	Oct 01, 2033	8.38
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	5149.45	0.0	US18912UAG76	4.76	Aug 15, 2033	6.63
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5126.19	0.0	US48251UAP30	3.93	Apr 01, 2031	8.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	5145.58	0.0	US389375AN64	4.38	Jul 15, 2032	9.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5133.73	0.0	US70932MAH07	4.92	Feb 15, 2034	6.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5147.05	0.0	US49803XAF06	5.24	Dec 15, 2031	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5147.66	0.0	US04316JAM18	5.4	Feb 15, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5138.34	0.0	US055451BA54	6.13	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5141.46	0.0	US756109BT03	6.35	Jul 15, 2033	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	5135.57	0.0	US3140J9FE64	5.39	Oct 01, 2048	4.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5121.91	0.0	US92943GAE17	2.62	Mar 01, 2031	7.38
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5107.58	0.0	US07556QBU85	3.4	Mar 15, 2031	7.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5114.97	0.0	US03076CAL00	5.56	May 13, 2032	4.5
APA CORP (US) 144A	Industrial	Fixed Income	5115.87	0.0	US03743QAQ10	7.07	Feb 15, 2035	6.1
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5072.78	0.0	US00218QAB68	5.06	Oct 20, 2031	5.31
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5078.18	0.0	US314890AD60	5.47	Apr 20, 2032	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	5077.91	0.0	US857477BU67	5.56	May 13, 2033	4.42
KEYCORP MTN	Financial Institutions	Fixed Income	5088.25	0.0	US49326EEN94	6.26	Jun 01, 2033	4.79
APT PIPELINES LTD 144A	Utility	Fixed Income	5097.02	0.0	US00205GAC15	7.28	Mar 23, 2035	5.0
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5088.05	0.0	US97263CAA99	2.76	Dec 31, 2079	6.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	5090.43	0.0	US81105DAB10	4.43	Jan 15, 2031	5.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5058.17	0.0	US03769MAD83	6.82	Dec 15, 2054	6.0
ATI INC	Industrial	Fixed Income	5037.95	0.0	US01741RAM43	4.05	Oct 01, 2031	5.13
ALBEMARLE CORP	Industrial	Fixed Income	5037.5	0.0	US012653AE17	5.52	Jun 01, 2032	5.05
STAR HOLDING LLC 144A	Industrial	Fixed Income	5005.9	0.0	US85513AAA60	4.03	Aug 01, 2031	8.75
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5019.34	0.0	US83443QAA13	5.17	Sep 30, 2033	5.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5017.37	0.0	US00846UAR23	7.2	Sep 09, 2034	4.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5012.2	0.0	US31329QHM69	5.74	Mar 01, 2049	4.0
US FOODS INC 144A	Industrial	Fixed Income	4972.63	0.0	US90290MAE12	3.13	Jun 01, 2030	4.63
DANA INC	Industrial	Fixed Income	4975.04	0.0	US235825AH97	3.35	Sep 01, 2030	4.25
FEDEX CORP 144A	Industrial	Fixed Income	4981.96	0.0	US31428XCL82	6.73	Jan 15, 2034	4.9
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4953.55	0.0	US77340RAT41	4.02	May 15, 2030	4.8
ONE GAS INC	Utility	Fixed Income	4952.12	0.0	US68235PAM05	5.9	Sep 01, 2032	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4952.9	0.0	US3140J8SW43	2.56	May 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4944.19	0.0	US36179RQZ54	6.95	Oct 20, 2045	3.0
ORIX CORPORATION	Financial Institutions	Fixed Income	4941.04	0.0	US686330AP65	5.62	Apr 13, 2032	4.0
VF CORPORATION	Industrial	Fixed Income	4920.98	0.0	US918204AR97	6.19	Oct 15, 2033	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4931.98	0.0	US3128MFKV90	4.06	Jan 01, 2033	2.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4894.54	0.0	US431318AZ78	4.78	Apr 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4881.26	0.0	US010392FZ66	5.9	Sep 01, 2032	3.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4871.65	0.0	US963320BA33	6.01	Mar 01, 2033	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4845.52	0.0	US882508BP81	5.97	Aug 16, 2032	3.65
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4821.51	0.0	US70213BAC54	3.98	Oct 01, 2050	4.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4781.67	0.0	US57665RAL06	3.96	Aug 01, 2030	4.13
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4778.8	0.0	US153527AP10	4.52	Apr 30, 2031	4.13
KB HOME	Industrial	Fixed Income	4764.34	0.0	US48666KAZ21	4.95	Jun 15, 2031	4.0
LAMAR MEDIA CORP	Industrial	Fixed Income	4752.16	0.0	US513075BZ34	4.42	Jan 15, 2031	3.63
TRANSOCEAN INC	Industrial	Fixed Income	4746.1	0.0	US893830AF64	4.38	Apr 15, 2031	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4757.74	0.0	US3140J8K932	2.32	Feb 01, 2033	3.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4713.63	0.0	US201723AP84	4.48	Feb 15, 2031	3.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4691.85	0.0	US898813AU40	5.8	May 15, 2032	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	4711.25	0.0	US361448BJ12	5.79	Jun 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4700.77	0.0	US3138W9SE17	5.72	Sep 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4705.76	0.0	US3132WKQ846	7.21	Dec 01, 2046	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4681.82	0.0	US81180LAN55	4.67	Jan 15, 2031	4.13
QORVO INC 144A	Industrial	Fixed Income	4664.23	0.0	US74736KAJ07	4.8	Apr 01, 2031	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4685.38	0.0	US571903BG74	4.99	Apr 15, 2031	2.85
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4664.39	0.0	US904678AY53	4.99	Jun 03, 2032	3.13
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4658.05	0.0	US29280LAA17	4.33	Dec 30, 2030	5.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4643.34	0.0	US378272BE79	5.03	Apr 27, 2031	2.85
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4623.34	0.0	US185899AL57	4.55	Mar 01, 2031	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	4635.46	0.0	US010392FX19	5.77	Mar 15, 2032	3.05
AKER BP ASA 144A	Industrial	Fixed Income	4607.92	0.0	US55037AAB44	5.21	Jul 15, 2031	3.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4587.67	0.0	US46817MAL19	5.46	Nov 23, 2031	3.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4574.21	0.0	US20451RAC60	5.19	Jan 15, 2032	5.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4577.47	0.0	US529043AE19	4.59	Sep 15, 2030	2.7
EMORY UNIVERSITY	Industrial	Fixed Income	4577.35	0.0	US29157TAD81	4.61	Sep 01, 2030	2.14
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4579.33	0.0	US862121AC45	4.69	Nov 18, 2030	2.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4578.82	0.0	US636180BR19	4.94	Mar 01, 2031	2.95
VORNADO REALTY LP	Financial Institutions	Fixed Income	4567.47	0.0	US929043AL12	5.04	Jun 01, 2031	3.4
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4574.89	0.0	US62928CAA09	5.18	Jul 15, 2031	3.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4564.91	0.0	US18539UAE55	5.3	Jan 15, 2032	3.75
PRIMERICA INC	Financial Institutions	Fixed Income	4579.48	0.0	US74164MAB46	5.5	Nov 19, 2031	2.8
CME GROUP INC	Financial Institutions	Fixed Income	4569.94	0.0	US12572QAK13	5.84	Mar 15, 2032	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4572.0	0.0	US3128MMZB23	2.81	Jun 01, 2034	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4541.26	0.0	US30225VAP22	4.67	Oct 15, 2030	2.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4533.54	0.0	US720186AN51	5.04	Mar 15, 2031	2.5
DOC DR LLC	Financial Institutions	Fixed Income	4542.38	0.0	US71951QAC69	5.49	Nov 01, 2031	2.63
OhioHealth	Industrial	Fixed Income	4535.61	0.0	US67777JAL26	5.57	Nov 15, 2031	2.3
GLP CAPITAL LP	Industrial	Fixed Income	4536.49	0.0	US361841AR08	5.57	Jan 15, 2032	3.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	4532.82	0.0	US337932AP26	4.61	Sep 01, 2030	2.25
XYLEM INC	Industrial	Fixed Income	4532.82	0.0	US98419MAL46	4.95	Jan 30, 2031	2.25
WP CAREY INC	Financial Institutions	Fixed Income	4516.76	0.0	US92936UAG40	4.94	Feb 01, 2031	2.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4513.14	0.0	US902133AY31	5.76	Feb 04, 2032	2.5
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4499.11	0.0	US47580PAA12	5.26	Sep 01, 2032	7.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4494.95	0.0	US44107TBA34	5.55	Dec 15, 2031	2.9
SYSCO CORPORATION	Industrial	Fixed Income	4504.19	0.0	US871829BQ93	5.63	Dec 14, 2031	2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4482.4	0.0	US09261BAG59	5.81	Mar 30, 2032	2.55
COMCAST CORPORATION	Industrial	Fixed Income	4472.94	0.0	US20030NDM02	4.95	Jan 15, 2031	1.95
FORTINET INC	Industrial	Fixed Income	4473.51	0.0	US34959EAB56	5.08	Mar 15, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4477.92	0.0	US3140JNY950	5.74	Feb 01, 2049	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4439.62	0.0	US744448CT65	4.95	Jan 15, 2031	1.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4430.72	0.0	US31620RAK14	5.05	Mar 15, 2031	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4433.44	0.0	US06406RAW79	5.44	Jul 28, 2031	1.8
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4452.75	0.0	US81685VAA17	5.57	Jan 15, 2032	3.25
ROSS STORES INC	Industrial	Fixed Income	4420.28	0.0	US778296AG89	5.15	Apr 15, 2031	1.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4408.18	0.0	US571903BH57	6.98	Oct 15, 2033	2.75
KROGER CO	Industrial	Fixed Income	4399.25	0.0	US501044DQ10	4.98	Jan 15, 2031	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	4390.74	0.0	US29365TAK07	5.14	Mar 15, 2031	1.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4399.21	0.0	US00751YAG17	5.69	Mar 15, 2032	3.5
UDR INC MTN	Financial Institutions	Fixed Income	4385.45	0.0	US90265EAS90	7.63	Nov 01, 2034	3.1
BOEING CO	Industrial	Fixed Income	4383.48	0.0	US097023CP81	7.82	Feb 01, 2035	3.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4365.49	0.0	US67103HAK32	5.14	Mar 15, 2031	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4356.92	0.0	US142339AL49	5.88	Mar 01, 2032	2.2
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4305.35	0.0	US85855CAB63	5.43	Sep 15, 2031	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	4305.12	0.0	US36179SYS03	6.48	Mar 20, 2047	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4299.49	0.0	US963320AY28	5.14	May 15, 2031	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4296.76	0.0	US3140J9D653	2.04	Feb 01, 2032	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4143.65	0.0	US49427RAR30	7.06	Nov 15, 2033	2.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4107.33	0.0	US194162AS29	6.19	Mar 01, 2033	4.6
UDR INC MTN	Financial Institutions	Fixed Income	4112.16	0.0	US90265EAU47	6.81	Mar 15, 2033	1.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4090.07	0.0	US3140J8RJ41	2.11	Jun 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4080.31	0.0	US36179TZ650	5.29	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4050.37	0.0	US31335CAQ78	6.27	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4070.54	0.0	US3140J8L500	2.47	Jan 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4031.08	0.0	US3140J92F73	5.56	Jan 01, 2048	4.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3952.88	0.0	US45174HBK23	4.27	Jan 15, 2031	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3933.47	0.0	US3140J8M342	2.47	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3897.3	0.0	US3140J92G56	5.42	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3897.65	0.0	US3138EQ5W89	1.76	Feb 01, 2031	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3889.94	0.0	US3622AABZ63	5.64	Dec 20, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	3852.61	0.0	US31418CXT60	4.16	Jun 01, 2038	4.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3835.85	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3814.85	0.0	US3140H1WA44	4.61	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3807.29	0.0	US36179SUV77	6.48	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3701.38	0.0	US3140FCTC25	6.14	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3666.89	0.0	US31418CU779	6.41	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3599.76	0.0	US3140F9WL54	6.14	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3605.02	0.0	US36179TAM71	5.29	Jun 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3516.36	0.0	US36179UXV96	5.29	Aug 20, 2049	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3493.39	0.0	US90932JAA07	4.5	Nov 01, 2033	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3495.27	0.0	US3138MCXP45	5.54	Nov 01, 2042	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3463.78	0.0	US31329PZC03	5.37	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3373.54	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3364.63	0.0	US3132D57D82	4.1	Mar 01, 2036	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3368.58	0.0	US3132DV5F85	5.78	Feb 01, 2050	4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3326.55	0.0	US477143AH41	4.53	Nov 15, 2033	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3306.8	0.0	US3140Q7VR58	5.11	Oct 01, 2047	4.5
SAFEWAY INC	Industrial	Fixed Income	3281.87	0.0	US786514BA67	4.47	Feb 01, 2031	7.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	3277.39	0.0	US02377LAA26	4.36	Aug 15, 2033	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	3293.72	0.0	US31418CXA79	2.6	May 01, 2033	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3222.73	0.0	US3132WQAT20	6.81	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3201.36	0.0	US36179UGE64	3.56	Nov 20, 2048	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3169.85	0.0	US126307BK24	4.46	Nov 15, 2031	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3150.46	0.0	US31418CXX72	2.6	Jun 01, 2033	4.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3093.88	0.0	US90931CAA62	4.18	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2930.33	0.0	US36179RVB22	6.48	Dec 20, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2888.13	0.0	US3132CXDN93	3.4	Feb 01, 2038	4.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2858.85	0.0	US201723AR41	4.97	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2756.14	0.0	US36179UCA88	6.48	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2630.04	0.0	US3132L87K79	6.81	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2617.32	0.0	US3132LAWV05	6.27	Jan 01, 2049	4.0
QVC INC	Industrial	Fixed Income	2583.69	0.0	US747262AW35	6.13	Aug 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2530.01	0.0	US3140Q7EF04	5.85	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2485.83	0.0	US3140Q8VC62	6.29	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2461.16	0.0	US36179USW35	3.56	May 20, 2049	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2082.94	0.0	US3132CWC850	1.76	Jul 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2066.64	0.0	US31418CYZ12	2.6	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1979.63	0.0	US3140Q9UA98	5.93	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1919.77	0.0	US3140J9YJ41	5.31	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1861.94	0.0	US3128MJ2T60	6.27	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1790.61	0.0	US3140HLJX52	5.31	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1377.49	0.0	US31418EYV63	3.35	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.6	0.0	US3140X4Z667	0.33	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.05	0.0	US3140X5MC47	0.15	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	118.81	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.93	0.0	US31335CBP86	6.27	Jan 01, 2049	4.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA134	6.78	Aug 15, 2032	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA050	4.54	May 01, 2030	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	9.64	0.0	US67623C1099	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-23878669.51	-9.3	nan	0.0	nan	0.0
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