Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3201 securities.

Note: The data shown here is as of date Apr 28, 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	37417568.61	15.13	US0669225197	0.07	nan	4.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3532604.32	1.43	US01F0206536	7.04	May 13, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3420428.45	1.38	US91282CKQ32	7.28	May 15, 2034	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2629861.26	1.06	US01F0406516	5.93	May 13, 2025	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2599138.54	1.05	US01F0226591	6.9	May 13, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2532430.86	1.02	US31418EDB39	7.07	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2361545.13	0.95	US91282CJJ18	6.92	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	2343277.59	0.95	US91282CLW90	7.63	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2318399.49	0.94	US91282CCS89	5.92	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2194164.43	0.89	US91282CEP23	6.19	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	2147699.41	0.87	US91282CDJ71	6.09	Nov 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2143850.29	0.87	US31418ECP34	7.07	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2136202.83	0.86	US31418D7F32	6.83	Dec 01, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2095139.29	0.85	US91282CLF67	7.65	Aug 15, 2034	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2073230.72	0.84	US01F0526560	3.57	May 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1998945.1	0.81	US91282CJZ59	7.28	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1991729.93	0.81	US3132DWMX82	4.73	Nov 01, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1955684.5	0.79	US01F0606594	2.72	May 13, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1899077.57	0.77	US21H0206597	6.98	May 20, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1887643.35	0.76	US01F0306526	6.82	May 13, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1821664.33	0.74	US91282CDY49	6.24	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1820707.85	0.74	US91282CHC82	6.83	May 15, 2033	3.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	1782195.12	0.72	US91282CMM00	7.78	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	1719460.8	0.7	US91282CHT18	6.96	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1672863.75	0.68	US91282CFV81	6.32	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1651967.37	0.67	US91282CGM73	6.68	Feb 15, 2033	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1621329.74	0.66	US21H0226553	6.66	May 20, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1602895.41	0.65	US01F0326581	6.56	May 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	1568082.63	0.63	US91282CCB54	5.6	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1546700.24	0.63	US91282CKN01	5.11	Apr 30, 2031	4.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1506193.54	0.61	US21H0526523	2.98	May 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1503874.03	0.61	US91282CJM47	4.85	Nov 30, 2030	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1442041.79	0.58	US21H0306587	6.5	May 20, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1410986.5	0.57	US01F0426571	5.28	May 13, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1390643.24	0.56	US91282CHR51	4.66	Jul 31, 2030	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1384452.75	0.56	US21H0626513	1.35	May 20, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	1381623.85	0.56	US91282CFF32	6.46	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1330123.66	0.54	US21H0406577	5.53	May 20, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1269872.8	0.51	US3140QKC486	7.04	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1269137.04	0.51	US3140QMAE45	7.02	Oct 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1253822.11	0.51	US21H0506566	4.02	May 20, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	1150411.37	0.47	US91282CHF14	4.52	May 31, 2030	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	1136887.19	0.46	US91282CMT52	5.96	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1133284.28	0.46	US21H0326544	6.01	May 20, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1078960.5	0.44	US21H0426534	4.96	May 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1068645.31	0.43	US91282CHJ36	4.6	Jun 30, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1064228.17	0.43	US36179Y5M26	2.31	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1033726.05	0.42	US3140X8WL74	6.98	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1004590.81	0.41	US91282CGZ86	4.47	Apr 30, 2030	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1004272.04	0.41	US3132DWDC47	7.07	Mar 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	988646.75	0.4	US21H0606556	2.13	May 20, 2025	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	976979.58	0.39	US31427M5E78	2.42	Apr 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	952309.41	0.38	US91282CKU44	5.2	May 31, 2031	4.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	940460.16	0.38	US01F0204556	4.19	May 15, 2025	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	939215.79	0.38	US3140XMSS65	6.83	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	904587.36	0.37	US912828Z948	4.54	Feb 15, 2030	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	887029.44	0.36	US31418EHV56	6.9	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	862554.1	0.35	US91282CMK44	5.76	Jan 31, 2032	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	862523.98	0.35	US31418DZX38	6.33	Jun 01, 2051	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	846932.38	0.34	US91282CMR96	5.88	Feb 29, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	821592.56	0.33	US36179WTX64	6.88	Dec 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807273.27	0.33	US3140QPSF58	6.5	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	792591.37	0.32	US3133KPQR28	5.64	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789206.14	0.32	US31418FDA21	4.73	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	780635.82	0.32	US91282CJG78	4.71	Oct 31, 2030	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	772113.6	0.31	US3142GRFH83	3.91	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	766426.97	0.31	US91282CLD10	5.42	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	737460.22	0.3	US91282CHW47	4.74	Aug 31, 2030	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736696.73	0.3	US3140X5XL27	6.61	Feb 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	735642.01	0.3	US3132DTGZ75	3.16	May 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	718564.69	0.29	US36179WR263	6.68	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	716986.47	0.29	US3140MACN24	6.83	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711663.7	0.29	US3140QDX586	5.98	Jun 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	710822.35	0.29	US91282CGJ45	4.31	Jan 31, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	700573.26	0.28	US3140QNWL23	6.48	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	677135.83	0.27	US36179V7D62	6.88	Feb 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670023.78	0.27	US3132DMKG95	6.21	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	668714.13	0.27	US36179WJR07	6.68	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	667955.36	0.27	US91282CLZ22	5.63	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662032.1	0.27	US3140QU7J94	3.7	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	661166.24	0.27	US3132DWDR16	6.9	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656414.29	0.27	US3140XGGD56	7.04	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	649973.62	0.26	US36179XNF95	4.07	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	647665.55	0.26	US3140QNLK68	6.21	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637678.87	0.26	US31418DJR44	6.73	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	604162.04	0.24	US91282CJQ50	5.0	Dec 31, 2030	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	600300.95	0.24	US91282CGQ87	4.34	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	600252.72	0.24	US91282CAV37	5.29	Nov 15, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	598238.71	0.24	US31418FBP18	2.79	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	593152.86	0.24	US36179YFL39	3.06	Sep 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589343.21	0.24	US31418DYB27	7.04	Apr 01, 2051	2.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	557370.09	0.23	US36179XBU90	4.82	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542453.03	0.22	US31418D3Y66	6.83	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	542238.4	0.22	US36179VHT08	6.01	Mar 20, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	542212.56	0.22	US91282CLM19	5.65	Sep 30, 2031	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	539207.72	0.22	US01F0506505	4.48	May 13, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	536504.0	0.22	US36179WXL70	5.79	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519567.83	0.21	US3140QFMX47	6.76	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	516399.56	0.21	US91282CKW00	5.32	Jun 30, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515527.18	0.21	US31418ECQ17	6.9	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	513308.42	0.21	US91282CKC46	5.1	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	508338.44	0.21	US91282CJX02	5.06	Jan 31, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508310.95	0.21	US3140XJGG27	5.35	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	501575.65	0.2	US3618N5A332	4.11	Nov 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	498568.97	0.2	US36179WXJ25	6.68	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483623.17	0.2	US3140XLFA12	6.35	Aug 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	482951.45	0.2	US3142GTGS95	3.95	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476058.7	0.19	US3140QVG328	3.01	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	471425.89	0.19	US36179WXH68	7.1	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468306.74	0.19	US3132DVMH59	5.67	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	460701.19	0.19	US36179V4U15	6.85	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442522.54	0.18	US3132DWD591	6.9	Jul 01, 2052	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	441334.96	0.18	US01F0224513	4.14	May 15, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	439101.5	0.18	US36179WLP13	6.68	Aug 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438461.11	0.18	US31418EDC12	6.9	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435597.0	0.18	US3132DWBY84	7.04	Jul 01, 2051	2.0
MSC_21-L7 A5	CMBS	Fixed Income	434730.11	0.18	US61772TBH68	5.68	Oct 15, 2054	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	432921.96	0.18	US36179Y2M52	2.31	Jul 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425876.62	0.17	US3140QM5D24	6.83	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425237.24	0.17	US3132DWC270	6.83	Jan 01, 2052	2.5
US TREASURY N/B	Treasury	Fixed Income	424809.87	0.17	US91282CAE12	5.1	Aug 15, 2030	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	416483.54	0.17	US3618N5A258	5.07	Nov 20, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407766.76	0.16	US3132DVME29	5.32	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	406432.38	0.16	US91282CKF76	5.2	Mar 31, 2031	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401065.21	0.16	US3132DPN875	5.71	Oct 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	398398.91	0.16	US91282CGS44	4.46	Mar 31, 2030	3.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	397347.8	0.16	US3622ACP460	6.46	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	389065.36	0.16	US31418C5Z32	6.1	Jan 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387838.44	0.16	US3140XJAA11	5.93	Jun 01, 2052	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	386965.0	0.16	US01F0626550	1.94	May 13, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	374962.18	0.15	US36179W2T42	7.1	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373968.3	0.15	US3140QN4A75	6.7	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362924.43	0.15	US3140QTJ672	1.96	Nov 01, 2053	6.5
FHMS-K144 A2	CMBS	Fixed Income	354001.61	0.14	US3137H7M911	6.18	Apr 25, 2032	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351582.21	0.14	US3133KQXX95	4.0	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348983.83	0.14	US3140QVQ236	4.91	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	345555.07	0.14	US91282CMC28	5.66	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343166.76	0.14	US3140KLLG54	7.09	Sep 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	341663.46	0.14	US912810FM54	4.25	May 15, 2030	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	341617.98	0.14	US36179WP937	6.88	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339358.64	0.14	US3140XC3V88	6.38	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339250.75	0.14	US3132DWBH51	7.04	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339143.28	0.14	US3140QNWY44	6.21	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333647.42	0.13	US31418EAN04	6.83	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332044.79	0.13	US3140MCAF73	7.04	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330701.97	0.13	US3132DWA605	7.07	Feb 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	326126.73	0.13	US912810FP85	4.95	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325490.52	0.13	US3140QUNH54	3.99	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	323644.82	0.13	US36179XQX74	3.27	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	315218.33	0.13	US36179VZQ66	6.85	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	309387.69	0.13	US91282CLU35	5.55	Oct 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307136.91	0.12	US31418EJ760	4.6	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299332.47	0.12	US3140QQ2A21	5.39	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	298927.99	0.12	US91282CLJ89	5.56	Aug 31, 2031	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292722.05	0.12	US3132DWCT80	7.04	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	292373.52	0.12	US36179YU693	3.03	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286289.57	0.12	US31418DV668	7.11	Jan 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	283891.29	0.11	US3133KRVX96	3.29	Aug 01, 2053	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	272962.02	0.11	US3136B26W77	4.47	Aug 25, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269882.3	0.11	US3140XNHF47	2.35	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269303.84	0.11	US3132DTVS67	3.15	Aug 01, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	264852.4	0.11	US01F0124523	4.28	May 15, 2025	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	261713.72	0.11	US3622AAP407	6.5	Apr 20, 2049	3.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	259538.69	0.1	US05571AAY10	6.57	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	257255.56	0.1	US07336WBA62	7.15	Sep 15, 2057	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	256382.89	0.1	US3133KLEZ67	6.57	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254900.1	0.1	US3140QRU681	4.03	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253178.63	0.1	US3142GT3C86	3.28	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253075.66	0.1	US3132DMUS24	6.23	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253008.65	0.1	US3140QTKX68	3.21	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	247374.11	0.1	US36179XFE13	6.46	Sep 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243295.84	0.1	US3140XQT806	2.32	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243174.94	0.1	US3132DWG982	3.64	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	236845.49	0.1	US3142GTBQ84	3.98	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233723.15	0.09	US3140MGK346	7.07	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	229723.7	0.09	US36179WFG87	6.68	May 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228820.91	0.09	US3132DTFF21	2.91	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	228241.33	0.09	US36179WTY48	6.68	Dec 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226609.29	0.09	US3140XLE460	7.09	Jul 01, 2051	2.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	224748.43	0.09	US900123DG28	5.52	Jan 19, 2033	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223049.36	0.09	US31418EU999	3.64	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222710.29	0.09	US3133KLHN01	7.02	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	222075.75	0.09	US3618N5GR44	1.82	Feb 20, 2055	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	221611.82	0.09	US040114HS26	2.36	Jul 09, 2030	0.75
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	218801.2	0.09	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216491.84	0.09	US3132E0AC68	3.16	Aug 01, 2053	6.0
FNMA_21-M17 A2	CMBS	Fixed Income	215776.22	0.09	US3136BGFQ96	5.5	Jul 25, 2031	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215169.06	0.09	US3132E0BC59	6.61	Jul 01, 2051	3.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	214952.65	0.09	US83368RBS04	5.72	Jan 10, 2034	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214681.99	0.09	US3132DS7A43	4.54	Apr 01, 2054	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	214250.85	0.09	US06738ECG89	5.96	May 09, 2034	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214166.46	0.09	US3140XHPZ41	6.9	Jul 01, 2052	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	213943.85	0.09	US01F0404537	3.5	May 15, 2025	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213516.13	0.09	US404280DV88	6.03	Mar 09, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213399.32	0.09	US86562MDC10	4.43	Jul 13, 2030	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211613.4	0.09	US3140X7VZ96	7.07	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	211273.48	0.09	US36179XVT08	3.06	Mar 20, 2053	5.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	208797.05	0.08	XS2595028700	6.42	Sep 08, 2033	6.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	208206.87	0.08	XS2680379695	6.84	Mar 19, 2034	6.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	208060.43	0.08	US718286DA23	7.01	May 14, 2034	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207674.86	0.08	US302154DW60	6.25	Jan 11, 2033	5.13
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	207428.47	0.08	XS2850662631	7.26	Jul 02, 2034	4.86
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	207289.39	0.08	US105756CK49	5.43	Jan 22, 2032	6.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	207162.4	0.08	XS2548892020	6.13	Oct 25, 2032	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207165.43	0.08	US65535HBV06	6.98	Jul 03, 2034	5.78
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	206857.89	0.08	USG9T27HAJ33	4.07	Dec 03, 2031	11.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	205513.75	0.08	XS2625207571	6.37	May 22, 2033	5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	205174.04	0.08	XS2993847131	7.48	Feb 18, 2035	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203636.36	0.08	US3132DUPV34	5.32	Nov 01, 2053	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202124.21	0.08	US606822DF83	6.83	Apr 17, 2035	5.43
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	201577.4	0.08	XS2695410832	4.78	Jan 24, 2031	5.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	201424.8	0.08	XS2755904799	6.83	Jan 29, 2034	5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	201425.85	0.08	XS2747599095	6.92	Jan 16, 2034	5.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	201305.15	0.08	USL7909CAC12	6.61	Mar 05, 2034	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200036.35	0.08	US3140QS3Z27	3.29	Sep 01, 2053	6.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	199818.67	0.08	US71567RAV87	5.88	Jun 06, 2032	4.7
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	199173.25	0.08	US900123DL13	5.52	Jul 17, 2032	7.13
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	199018.49	0.08	US902613AT52	5.8	Aug 05, 2033	4.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	198856.76	0.08	US3140QDHM98	3.44	Apr 01, 2035	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198816.39	0.08	US3142GTVD51	2.47	Jan 01, 2055	6.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	198300.98	0.08	XS2900389870	4.26	Apr 26, 2030	6.5
BMARK_18-B4 A5	CMBS	Fixed Income	196749.19	0.08	US08161HAF73	2.86	Jul 15, 2051	4.12
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196542.89	0.08	XS2764839945	3.76	Feb 16, 2031	9.75
FNMA 30YR	MBS Pass-Through	Fixed Income	193683.56	0.08	US3138WHVQ23	5.91	Aug 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193251.42	0.08	US3132A5H404	6.35	Jan 01, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	192858.48	0.08	US404280DC08	5.81	Mar 29, 2033	4.76
QATAR (STATE OF) 144A	Sovereign	Fixed Income	192773.94	0.08	US74727PAE16	4.08	Jun 15, 2030	9.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192027.52	0.08	US3140QUH823	2.77	Apr 01, 2054	6.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	191089.45	0.08	XS2125308168	4.54	Apr 16, 2030	3.13
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	189892.4	0.08	XS2058948451	5.31	Sep 30, 2031	5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	189568.58	0.08	USG82016AP45	4.54	May 13, 2030	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187715.55	0.08	US91087BAK61	5.83	Apr 27, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	187691.43	0.08	US36179VDQ05	5.77	Jan 20, 2050	4.0
LENOVO GROUP LTD RegS	Industrial	Fixed Income	186750.59	0.08	USY5257YAJ65	4.84	Nov 02, 2030	3.42
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	185721.04	0.08	XS2159975700	4.95	Oct 22, 2030	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	185598.95	0.08	US298785KA31	7.24	Feb 13, 2034	4.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	185038.96	0.07	USP3143NBK92	4.98	Jan 15, 2031	3.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	183550.68	0.07	XS2455984679	6.01	Mar 28, 2032	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	182313.33	0.07	US36179YHT47	2.38	Oct 20, 2053	6.0
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	182257.19	0.07	US09681LAS97	4.9	Sep 17, 2030	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181999.47	0.07	US3132DQP910	5.47	Jun 01, 2053	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180612.12	0.07	US168863DV76	7.27	Jan 31, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179980.02	0.07	US31418ET751	2.8	Jul 01, 2053	6.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	179200.8	0.07	USN15516AG70	5.72	Feb 13, 2033	7.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	178795.95	0.07	US46513JB346	4.7	Jul 03, 2030	2.75
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	178109.25	0.07	XS1566179039	5.09	Feb 16, 2032	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178011.46	0.07	US3140QNW652	6.7	Apr 01, 2052	3.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	177238.57	0.07	XS2262853265	5.07	Nov 24, 2030	2.25
ING GROEP NV	Financial Institutions	Fixed Income	177202.31	0.07	US456837AW39	5.26	Apr 01, 2032	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	176486.07	0.07	US36179XX509	3.92	Apr 20, 2053	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	176458.21	0.07	US471048CM82	5.53	Apr 15, 2031	1.88
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	176255.17	0.07	US09659W2P81	5.26	Apr 19, 2032	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175934.69	0.07	US3140QPK553	5.25	Jun 01, 2052	4.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	175816.4	0.07	USG91139AH14	5.47	Apr 23, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174859.15	0.07	US3140QGLY12	6.77	Jan 01, 2051	2.0
FHMS_K078 A2	CMBS	Fixed Income	174306.42	0.07	US3137FGR317	2.78	Jun 25, 2028	3.85
PROSUS NV MTN RegS	Industrial	Fixed Income	174174.8	0.07	USN7163RAR41	5.47	Jul 13, 2031	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	174096.81	0.07	US36179SQV24	6.5	Nov 20, 2046	3.0
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	173997.46	0.07	US30216KAF93	5.22	Jan 13, 2031	2.25
PETROLEOS MEXICANOS	Agency	Fixed Income	173810.45	0.07	US71643VAB18	4.62	Feb 16, 2032	6.7
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	173564.95	0.07	US00946AAA25	5.37	Feb 04, 2031	1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	173412.5	0.07	US43858AAD28	5.42	Feb 02, 2031	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	172345.22	0.07	US455780CY00	5.68	Jul 28, 2031	2.15
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	171819.01	0.07	USY6886MAE04	6.02	Jan 28, 2032	2.48
TREASURY NOTE	Treasury	Fixed Income	171757.25	0.07	US912828ZQ64	4.86	May 15, 2030	0.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	171325.92	0.07	US902613AE83	5.19	Feb 11, 2032	2.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168757.17	0.07	US715638DU38	7.36	Jan 15, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168091.84	0.07	US3132DNHU00	5.46	Sep 01, 2050	4.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	166888.67	0.07	USP30179BK34	6.75	Jul 26, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166404.74	0.07	US31418DQ700	7.09	Jul 01, 2050	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	166253.97	0.07	US01F0304547	3.99	May 15, 2025	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165773.88	0.07	US3140X7VU00	6.77	Sep 01, 2050	2.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	165475.76	0.07	XS2297226545	4.74	Feb 16, 2031	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165407.52	0.07	US3140QRKD49	4.03	Feb 01, 2053	5.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	162826.12	0.07	XS2388586401	5.83	Sep 22, 2031	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162760.74	0.07	US3140XBJE16	5.86	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	162644.39	0.07	US36179MNH96	6.01	Sep 20, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	162146.82	0.07	US36179RS832	6.5	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	162041.99	0.07	US36179XQW91	4.07	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161897.2	0.07	US3140QRR620	5.0	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160569.61	0.06	US3133KHUP99	6.6	May 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159142.79	0.06	US3132DN2Q58	5.26	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	159050.36	0.06	US36180AAE38	4.11	Sep 20, 2054	5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	157459.6	0.06	USP3579ECR64	4.64	Feb 03, 2031	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	155508.52	0.06	US31418CZ984	6.1	Sep 01, 2048	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	154402.07	0.06	US195325DZ51	6.05	Apr 22, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153668.06	0.06	US3140KQN319	7.09	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152658.42	0.06	US3140QRHU01	3.83	Feb 01, 2053	5.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	152603.79	0.06	US64105MAC55	7.05	Mar 12, 2034	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	152551.04	0.06	US36180AB931	4.11	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151907.55	0.06	US3140QVZC13	4.73	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149635.19	0.06	US3140MCA759	7.07	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	149265.03	0.06	US36179V4V97	6.66	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149101.63	0.06	US3140MGLC38	7.07	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148854.85	0.06	US31418EKT63	5.32	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148681.0	0.06	US3140QVAL86	3.15	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148701.58	0.06	US3140X9VZ52	6.75	Feb 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147021.79	0.06	US698299BN37	6.6	Sep 29, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146935.59	0.06	US3140XASY95	6.93	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	145925.59	0.06	US36179UN993	6.01	Mar 20, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145862.28	0.06	US31335AWG92	4.48	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	144517.2	0.06	US36179WR347	6.22	Nov 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	143434.89	0.06	US31418CGD02	6.43	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140377.15	0.06	US3140XH4Z74	6.83	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	140293.38	0.06	US36179XDE31	4.82	Aug 20, 2052	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	139032.84	0.06	US251526CD98	4.69	Sep 18, 2031	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136787.01	0.06	US3132DT6A34	3.99	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136310.67	0.06	US3140QSEC13	3.64	May 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	133726.67	0.05	US00774MAX39	5.86	Jan 30, 2032	3.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	132851.0	0.05	US05971KAG40	5.03	Dec 03, 2030	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132147.24	0.05	US459058LA95	5.0	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131092.3	0.05	US31418D4X74	7.04	Oct 01, 2051	2.0
KFW	Agency	Fixed Income	130942.32	0.05	US500769JY19	6.82	Jul 15, 2033	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130718.76	0.05	US3132DV5Y74	6.07	May 01, 2050	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	130216.5	0.05	ARARGE3209S6	2.35	Jul 09, 2030	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130118.24	0.05	US3140XAH888	6.93	Mar 01, 2051	2.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	126270.05	0.05	USP37115AH81	6.02	Sep 14, 2032	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126182.39	0.05	US3142GRS351	2.26	May 01, 2054	6.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	125955.72	0.05	US716973AE24	6.44	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125320.38	0.05	US31418DUF76	7.11	Nov 01, 2050	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	124967.89	0.05	US4581X0DS49	5.4	Jan 13, 2031	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	124716.74	0.05	US3138WHKY75	5.62	Jul 01, 2046	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	123423.69	0.05	US853254BS85	4.35	Apr 01, 2031	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122277.77	0.05	US31418D6A53	7.15	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122224.07	0.05	US3140QFFJ36	6.76	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121981.2	0.05	US3142GQ5U21	2.62	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	121823.89	0.05	US36179UPB25	4.96	Mar 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121660.89	0.05	US3140XJYN75	4.66	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	121374.61	0.05	US36179YFM12	2.38	Sep 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120551.19	0.05	US3133KPY693	4.66	Sep 01, 2052	5.0
ILLINOIS ST	Local Authority	Fixed Income	119870.83	0.05	US452151LF83	3.96	Jun 01, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119229.75	0.05	US3140QNWM06	6.78	Apr 01, 2052	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	118706.93	0.05	US91086QAG38	4.97	Aug 15, 2031	8.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	117666.13	0.05	US459058KA05	6.0	Nov 03, 2031	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117624.68	0.05	US3133KR4Y76	2.21	Jan 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116561.79	0.05	US459058KY80	6.86	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115471.13	0.05	US31334YPW11	6.21	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115194.91	0.05	US3133KKLQ03	6.76	Nov 01, 2050	2.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	114347.85	0.05	US105756BB58	6.27	Jan 20, 2034	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	113813.62	0.05	US36179VSF84	6.85	Aug 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113630.93	0.05	US3128MJZB93	6.82	Dec 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111755.95	0.05	US46647PEK84	6.95	Jul 22, 2035	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111257.94	0.04	US3132DUAF49	3.71	Sep 01, 2054	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110719.65	0.04	US045167GB39	7.16	Jan 12, 2034	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109920.7	0.04	US718286BD89	5.42	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109857.26	0.04	US3133KMXN00	6.58	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109743.05	0.04	US3133KMXU43	6.68	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108034.26	0.04	US3140QDFR04	5.68	Apr 01, 2050	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	107374.77	0.04	US36267VAK98	5.9	Nov 22, 2032	5.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	106940.24	0.04	US38141GB789	7.2	Oct 23, 2035	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106873.01	0.04	US3140X4QW99	6.21	Nov 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106176.42	0.04	US3140QSVP33	3.41	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	106147.04	0.04	US36179TCY91	5.53	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105651.76	0.04	US3140QT4J57	3.5	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105469.98	0.04	US3140QQUJ26	4.66	Nov 01, 2052	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	105245.93	0.04	US639057AH16	6.03	Mar 02, 2034	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	105138.83	0.04	US36179XNG78	3.27	Dec 20, 2052	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	104655.28	0.04	US91086QAS75	6.97	Sep 27, 2034	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	104509.17	0.04	US45906M3D11	6.23	Mar 29, 2032	2.5
MSC_19-H6 A4	CMBS	Fixed Income	104380.11	0.04	US61769JBA88	3.68	Jun 17, 2052	3.42
TREASURY NOTE	Treasury	Fixed Income	104241.46	0.04	US91282CHZ77	4.76	Sep 30, 2030	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	103867.96	0.04	US459058JR58	5.46	Feb 10, 2031	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	103503.09	0.04	US683234AV04	7.2	Apr 24, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103180.64	0.04	US3140QFA589	6.38	Oct 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103028.71	0.04	US06051GMA49	6.63	Jan 23, 2035	5.47
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	102969.39	0.04	US748148SF18	7.57	Sep 05, 2034	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102466.34	0.04	US4581X0EL86	6.9	Sep 13, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102251.97	0.04	US31418EGJ38	5.99	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102088.51	0.04	US3140X8FV40	6.07	Jul 01, 2050	3.5
KFW	Agency	Fixed Income	101966.53	0.04	US500769KD52	7.22	Feb 28, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101208.29	0.04	US3140QRBX04	4.22	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101044.21	0.04	US3140XMA227	5.33	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101004.08	0.04	US3133B3L540	7.04	Feb 01, 2052	2.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	100606.98	0.04	US111021AE12	4.39	Dec 15, 2030	9.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100467.46	0.04	US3133KPUC03	5.35	Aug 01, 2052	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.08	nan	4.32
1261229 BC LTD 144A	Industrial	Fixed Income	99943.44	0.04	US68288AAA51	4.5	Apr 15, 2032	10.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99910.19	0.04	US3132DPHX96	4.0	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99505.99	0.04	US31334YPK72	6.21	Jul 01, 2046	3.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	99163.18	0.04	US836205AY00	4.33	Jun 22, 2030	5.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	98612.93	0.04	US515110BY94	5.12	Sep 03, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98488.89	0.04	US3133KLG350	6.57	Mar 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97960.2	0.04	US60687YCM93	5.81	Sep 13, 2033	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97819.43	0.04	US3132DUEJ25	3.8	Jun 01, 2054	5.5
T-MOBILE USA INC	Industrial	Fixed Income	97687.99	0.04	US87264ABW45	4.7	Apr 15, 2031	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	97297.88	0.04	US172967MY46	5.29	May 01, 2032	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96141.56	0.04	US3133KKLM98	6.7	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94596.72	0.04	US3140QKXN31	6.75	Jun 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	94282.25	0.04	US11070TAM09	6.76	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93998.83	0.04	US3140X8KW67	7.07	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93211.28	0.04	US3140XCSU30	7.15	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93082.07	0.04	US3133KK7E31	7.04	Feb 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	93042.55	0.04	US459058LL50	7.67	Aug 28, 2034	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92904.2	0.04	US3132D6AC49	4.1	May 01, 2036	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	92765.44	0.04	US345370DB39	5.74	Aug 19, 2032	6.1
CISCO SYSTEMS INC	Industrial	Fixed Income	92117.73	0.04	US17275RBT86	6.97	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92084.77	0.04	US06051GKQ19	5.79	Apr 27, 2033	4.57
AMGEN INC	Industrial	Fixed Income	91700.23	0.04	US031162DR88	6.28	Mar 02, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91433.92	0.04	US718172CX57	5.91	Nov 17, 2032	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91057.98	0.04	US06051GKY43	5.81	Jul 22, 2033	5.01
HCA INC	Industrial	Fixed Income	91019.31	0.04	US404119CK30	5.92	Mar 15, 2032	3.63
MARS INC 144A	Industrial	Fixed Income	91011.64	0.04	US571676BA26	7.55	Mar 01, 2035	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90918.9	0.04	US3132DNFK46	5.49	Apr 01, 2052	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90794.83	0.04	US298785JV96	6.63	Feb 14, 2033	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	90428.55	0.04	US95000U3D31	6.25	Apr 24, 2034	5.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90045.77	0.04	US3132CW2V54	4.1	Feb 01, 2037	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	89485.2	0.04	US715638DF60	5.15	Jan 23, 2031	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89323.72	0.04	US3140XKDQ09	5.0	Jan 01, 2053	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89160.87	0.04	US459200KJ94	4.66	May 15, 2030	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89158.6	0.04	US3133B9MX98	6.9	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88765.51	0.04	US3133KQDR48	5.0	Nov 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88257.22	0.04	US46647PDR47	6.25	Jun 01, 2034	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	88224.28	0.04	US36179XX681	3.06	Apr 20, 2053	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	87666.87	0.04	US716973AD41	4.34	May 19, 2030	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87563.63	0.04	US3142GQSU74	1.96	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86564.67	0.03	US3140QG3B12	7.04	Feb 01, 2051	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	86066.05	0.03	US904764BQ99	5.79	Aug 12, 2031	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85711.7	0.03	US3132DP5W45	3.77	Apr 01, 2053	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85683.03	0.03	US013051ET04	7.08	Jan 24, 2034	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85319.43	0.03	US06051GLH01	6.3	Apr 25, 2034	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	84965.18	0.03	US3138XEGY81	5.0	Jan 01, 2044	4.5
AMAZON.COM INC	Industrial	Fixed Income	84943.75	0.03	US023135BZ81	5.48	May 12, 2031	2.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84877.5	0.03	US3128MJX397	6.82	Mar 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	84685.32	0.03	US36179VFP04	6.43	Feb 20, 2050	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	84207.68	0.03	US71654QDE98	4.68	Jan 28, 2031	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	83927.32	0.03	US06051GLU12	6.41	Sep 15, 2034	5.87
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	83138.7	0.03	US172967NN71	5.78	Mar 17, 2033	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83124.45	0.03	US3140QFFK09	6.76	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82990.73	0.03	US3617NWHH81	6.66	Aug 20, 2050	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	82075.49	0.03	US55903VBC63	5.78	Mar 15, 2032	4.28
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	81720.99	0.03	US74843PAA84	4.48	Mar 01, 2032	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	81662.52	0.03	US36179TLR40	6.5	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81571.06	0.03	US36179XND48	5.51	Dec 20, 2052	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81223.39	0.03	US92343VGN82	6.17	Mar 15, 2032	2.36
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	80942.7	0.03	US95000U3H45	6.39	Oct 23, 2034	6.49
AMAZON.COM INC	Industrial	Fixed Income	80809.05	0.03	US023135CH74	6.01	Apr 13, 2032	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80541.06	0.03	US3140XNHZ01	3.08	Dec 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80516.4	0.03	US46647PDH64	5.82	Jul 25, 2033	4.91
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80395.54	0.03	US04522KAM80	7.28	Mar 13, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	80180.16	0.03	US36179UUM25	4.02	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80018.27	0.03	US3140XMRG37	2.8	Sep 01, 2053	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	79946.41	0.03	US298785JW79	4.65	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	79750.19	0.03	US3617NWHS47	6.66	Sep 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79471.48	0.03	US3140MWUP99	4.6	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79054.49	0.03	US3140XCGN25	6.1	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79058.15	0.03	US36179VDN73	6.43	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78834.93	0.03	US3133APVV84	7.04	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78175.89	0.03	US3140QPAY30	5.94	May 01, 2052	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77798.12	0.03	US110122DQ80	5.17	Nov 13, 2030	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77545.46	0.03	US3132DQ7H32	3.41	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77423.98	0.03	US3132DWCQ42	6.33	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77395.31	0.03	US3140QBR756	6.38	Sep 01, 2049	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77173.41	0.03	US95000U3F88	6.3	Jul 25, 2034	5.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76993.05	0.03	US61747YFG52	6.34	Jul 21, 2034	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76746.54	0.03	US95000U3K73	6.59	Jan 23, 2035	5.5
ORACLE CORPORATION	Industrial	Fixed Income	76667.26	0.03	US68389XCE31	5.3	Mar 25, 2031	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76295.29	0.03	US38141GA534	6.41	Oct 24, 2034	6.56
APPLE INC	Industrial	Fixed Income	76170.3	0.03	US037833DU14	4.69	May 11, 2030	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75423.61	0.03	US31418DQA36	6.61	Jun 01, 2050	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75361.6	0.03	US961214ET65	5.55	Jun 03, 2031	2.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74948.91	0.03	US31418EBD13	4.21	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74797.42	0.03	US31418FE297	4.73	Dec 01, 2054	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74745.57	0.03	US95000U3B74	5.8	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74633.79	0.03	US38141GYB49	5.33	Apr 22, 2032	2.62
MORGAN STANLEY	Financial Institutions	Fixed Income	74489.98	0.03	US617446HD43	5.53	Apr 01, 2032	7.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	74456.32	0.03	US00440KAC71	5.52	Oct 04, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74090.43	0.03	US3140QEKL51	6.97	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74063.5	0.03	US31418D3G50	7.04	Aug 01, 2051	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73610.24	0.03	US00914AAK88	4.96	Dec 01, 2030	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73071.19	0.03	US3128MJZM58	6.39	Feb 01, 2047	3.0
KFW	Agency	Fixed Income	73012.17	0.03	US500769KB96	4.83	Oct 29, 2030	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72985.74	0.03	US3132D6AU47	4.1	Sep 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72949.17	0.03	US61747YED31	5.55	Jul 21, 2032	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	72470.82	0.03	US172967MS77	4.56	Jun 03, 2031	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72473.99	0.03	US3132QVTF83	5.93	Feb 01, 2046	4.0
AT&T INC	Industrial	Fixed Income	72333.65	0.03	US00206RMT67	6.85	Feb 15, 2034	5.4
BOEING CO	Industrial	Fixed Income	72268.97	0.03	US097023CY98	4.21	May 01, 2030	5.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72288.46	0.03	US01F0324503	3.69	May 15, 2025	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72198.84	0.03	US61748UAF93	7.13	Jan 18, 2036	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72134.56	0.03	US31335APZ56	6.56	Mar 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71973.6	0.03	US3132DQF762	3.87	May 01, 2053	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	71574.75	0.03	US110122EH72	6.91	Feb 22, 2034	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71456.43	0.03	US055451BE76	6.63	Sep 08, 2033	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	71414.08	0.03	US04636NAB91	5.5	May 28, 2031	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71204.09	0.03	US78016FZX58	6.32	Feb 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71201.4	0.03	US3140Q8KB09	6.06	Feb 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71017.33	0.03	US38141GZM94	5.84	Feb 24, 2033	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	70884.23	0.03	US94106LCD91	5.74	Mar 15, 2032	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70871.28	0.03	US31418D7E66	7.04	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	70579.93	0.03	US36179UGC09	5.53	Nov 20, 2048	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	70021.02	0.03	US917288BK78	4.16	Jan 23, 2031	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	69116.72	0.03	US36179SJS77	6.5	Aug 20, 2046	3.0
KROGER CO	Industrial	Fixed Income	69092.71	0.03	US501044DV05	7.32	Sep 15, 2034	5.0
WALT DISNEY CO	Industrial	Fixed Income	68953.53	0.03	US254687FX90	5.17	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68491.6	0.03	US46647PER38	7.23	Oct 22, 2035	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	68187.37	0.03	US459058JG93	5.12	Aug 26, 2030	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68160.24	0.03	US3140X4HG41	5.68	Oct 01, 2044	3.0
COMCAST CORPORATION	Industrial	Fixed Income	67913.01	0.03	US20030NBH35	6.42	Jan 15, 2033	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67681.65	0.03	US95000U2U64	5.82	Mar 02, 2033	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67571.01	0.03	US3133KQKY16	5.0	Jan 01, 2053	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	67463.11	0.03	XS2756521303	6.53	Jan 30, 2034	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	67069.71	0.03	US36179MVS69	6.01	Dec 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67005.16	0.03	US3140XD6J06	6.7	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66905.27	0.03	US3140QEXP29	7.09	Sep 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66630.17	0.03	US38141GC449	7.16	Jan 28, 2036	5.54
CITIGROUP INC	Financial Institutions	Fixed Income	66559.53	0.03	US172967PL97	6.78	Jun 11, 2035	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66571.04	0.03	US3132DV6E02	6.07	Jun 01, 2050	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66213.48	0.03	US06051GJT76	5.33	Apr 22, 2032	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65799.32	0.03	US3133KMZD00	6.57	Oct 01, 2051	2.0
HP INC	Industrial	Fixed Income	65676.8	0.03	US40434LAJ44	5.48	Jun 17, 2031	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65553.95	0.03	US31335BRK43	6.82	Jun 01, 2047	3.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	65413.45	0.03	US744320BK76	5.7	Sep 01, 2052	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65394.7	0.03	US3138ER5V88	6.43	Mar 01, 2047	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65371.81	0.03	US045167FV02	6.49	Jan 12, 2033	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65366.23	0.03	US31418DTQ50	7.09	Oct 01, 2050	2.0
FHMS_K1512 A2	CMBS	Fixed Income	65351.92	0.03	US3137FMTS12	5.12	May 25, 2031	2.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65194.89	0.03	US06051GKD06	5.73	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65166.63	0.03	US61747YFE05	6.3	Apr 21, 2034	5.25
AON CORP	Financial Institutions	Fixed Income	65038.69	0.03	US037389BE22	4.54	May 15, 2030	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64845.46	0.03	US46647PBP09	4.54	May 13, 2031	2.96
INTEL CORPORATION	Industrial	Fixed Income	64804.38	0.03	US458140CG35	6.23	Feb 10, 2033	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	64819.91	0.03	US36179UEA60	4.96	Oct 20, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64663.07	0.03	US3140QLFF81	6.66	Jul 01, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64647.15	0.03	US91324PFB31	7.1	Apr 15, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64213.85	0.03	US3132DV6K61	6.61	Jul 01, 2050	3.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	63836.26	0.03	US44332PAH47	2.35	Jun 15, 2030	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63853.29	0.03	US06051GMD87	7.32	Oct 25, 2035	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63835.68	0.03	US3140XKQY95	4.0	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63585.48	0.03	US3133KM4V47	6.93	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63281.12	0.03	US3140QTU562	2.35	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63207.42	0.03	US36179SSP38	6.5	Dec 20, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62851.9	0.03	US459058LQ48	5.68	Jan 15, 2032	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62834.76	0.03	US3140QRPW74	4.75	Mar 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	62716.11	0.03	US00206RMM15	7.39	Dec 01, 2033	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62440.49	0.03	US92343VGJ70	5.34	Mar 21, 2031	2.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	62143.54	0.03	US378272AY43	4.88	Sep 01, 2030	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61902.9	0.03	US46647PCC86	5.35	Apr 22, 2032	2.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61756.52	0.02	US06051GMM86	7.18	Jan 24, 2036	5.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61598.84	0.02	US06406RBZ91	5.17	Jul 22, 2032	5.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61477.04	0.02	US91324PFH01	5.56	Jan 15, 2032	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61459.46	0.02	US3140XBSH46	6.93	Jun 01, 2051	2.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60885.53	0.02	US71647NBH17	4.7	Jan 03, 2031	5.6
ABBVIE INC	Industrial	Fixed Income	60867.59	0.02	US00287YDU01	7.01	Mar 15, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60854.65	0.02	US3140QQF916	4.22	Sep 01, 2052	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60829.07	0.02	US3132AEB391	5.49	Apr 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60650.09	0.02	US3133AAQB17	7.09	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60395.44	0.02	US61747YEH45	5.74	Oct 20, 2032	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	60379.84	0.02	US3138ETY754	5.37	Jun 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60367.3	0.02	US3133ALJP41	6.68	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59864.84	0.02	US3133BTHE39	4.16	Jan 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	59772.09	0.02	US68389XCP87	6.29	Feb 06, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	59547.92	0.02	US36179S2Q92	5.53	Apr 20, 2047	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	59502.26	0.02	US054989AA67	4.36	Aug 02, 2030	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59284.36	0.02	US3132DVLS24	6.98	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59257.5	0.02	US3132DPHW14	4.03	Dec 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59128.4	0.02	US46647PDY97	6.46	Oct 23, 2034	6.25
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	58930.97	0.02	US69867RAA59	3.6	Jun 01, 2031	7.13
QUANTA SERVICES INC.	Industrial	Fixed Income	58893.13	0.02	US74762EAF97	4.9	Oct 01, 2030	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	58755.7	0.02	US36179UUL42	4.96	Jun 20, 2049	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58700.64	0.02	US06051GJB68	4.53	Apr 29, 2031	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58694.87	0.02	US3133KN5P42	5.05	Apr 01, 2052	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58595.58	0.02	US31329QYG09	6.1	Jun 01, 2049	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58166.04	0.02	US46647PCU84	5.78	Jan 25, 2033	2.96
BROADCOM INC 144A	Industrial	Fixed Income	58137.0	0.02	US11135FBK66	6.78	Apr 15, 2033	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	57828.05	0.02	US31418CS476	6.35	Jan 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57686.02	0.02	US06051GKK49	5.83	Feb 04, 2033	2.97
GATX CORPORATION	Financial Institutions	Fixed Income	57584.63	0.02	US361448BM41	6.77	Mar 15, 2034	6.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57594.57	0.02	US808513CA10	6.03	Mar 03, 2032	2.9
FHLMC REFERENCE NOTE	Agency	Fixed Income	57509.98	0.02	US3134A4KX12	5.79	Jul 15, 2032	6.25
MERCK & CO INC	Industrial	Fixed Income	56995.54	0.02	US58933YBE41	5.96	Dec 10, 2031	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56979.52	0.02	US61747YFR18	6.77	Apr 19, 2035	5.83
ENBRIDGE INC	Industrial	Fixed Income	56775.81	0.02	US29250NBR52	6.21	Mar 08, 2033	5.7
CIGNA GROUP	Industrial	Fixed Income	56694.93	0.02	US125523CS74	6.29	Mar 15, 2033	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	56558.49	0.02	US36179SEH67	6.01	Jun 20, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56233.19	0.02	US46647PEC68	6.66	Jan 23, 2035	5.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56217.84	0.02	US06051GKA66	5.54	Jul 21, 2032	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56190.94	0.02	US75513ECR09	6.3	Feb 27, 2033	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55988.57	0.02	US06051GJL41	5.03	Oct 24, 2031	1.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55539.04	0.02	US06051GMQ90	7.36	Feb 12, 2036	5.74
BOEING CO	Industrial	Fixed Income	55482.73	0.02	US097023DS12	6.61	May 01, 2034	6.53
BROADCOM INC 144A	Industrial	Fixed Income	55055.05	0.02	US11135FBH38	5.27	Feb 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	54673.64	0.02	US36179RD636	6.5	May 20, 2045	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54547.47	0.02	US10373QBV14	6.71	Sep 11, 2033	4.89
MORGAN STANLEY	Financial Institutions	Fixed Income	54371.53	0.02	US61747YEF88	5.76	Sep 16, 2036	2.48
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	54231.39	0.02	US87612BBS07	3.8	Feb 01, 2031	4.88
CALIFORNIA ST	Local Authority	Fixed Income	53859.48	0.02	US13063D7E21	5.37	Oct 01, 2031	5.75
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	53693.64	0.02	USP8405QAA78	3.73	Jun 30, 2031	9.0
CCO HOLDINGS LLC	Industrial	Fixed Income	53693.22	0.02	US1248EPCN14	5.36	May 01, 2032	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	53613.69	0.02	US15135BAZ40	5.6	Aug 01, 2031	2.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53552.9	0.02	US74432QAC96	6.47	Jul 15, 2033	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	53555.37	0.02	US548661EA10	5.35	Apr 01, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	53472.64	0.02	US87264ACB98	5.25	Feb 15, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	53492.27	0.02	US3617QG3N23	6.47	Sep 20, 2050	2.5
FOX CORP	Industrial	Fixed Income	53360.36	0.02	US35137LAN55	6.47	Oct 13, 2033	6.5
ECOPETROL SA	Agency	Fixed Income	53339.17	0.02	US279158AN94	4.17	Apr 29, 2030	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53178.64	0.02	US3132DMSB27	6.77	Oct 01, 2050	2.0
T-MOBILE USA INC	Industrial	Fixed Income	53081.14	0.02	US87264ABF12	4.41	Apr 15, 2030	3.88
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	53076.82	0.02	US29278NAQ60	4.42	May 15, 2030	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52981.5	0.02	US46647PCR55	5.68	Nov 08, 2032	2.54
META PLATFORMS INC	Industrial	Fixed Income	52926.0	0.02	US30303M8H84	6.17	Aug 15, 2032	3.85
NEWMONT CORPORATION	Industrial	Fixed Income	52850.6	0.02	US651639AZ99	6.36	Jul 15, 2032	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52854.62	0.02	US3133KK3T46	6.7	Jan 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	52733.69	0.02	US68389XCT00	7.42	Sep 27, 2034	4.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	52180.58	0.02	US760942BE11	6.88	Oct 28, 2034	5.75
EMRLD BORROWER LP 144A	Industrial	Fixed Income	51943.74	0.02	US29103CAA62	3.0	Dec 15, 2030	6.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	51924.78	0.02	US21871XAS80	6.68	Jan 15, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51861.14	0.02	US46647PEH55	6.81	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51854.94	0.02	US46647PDK93	5.98	Sep 14, 2033	5.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51730.02	0.02	US718172DB29	6.22	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51548.46	0.02	US46647PEW23	7.19	Jan 24, 2036	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	51527.24	0.02	US29273VAQ32	6.14	Feb 15, 2033	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	51346.33	0.02	US61747YFL48	6.61	Jan 18, 2035	5.47
ALTRIA GROUP INC	Industrial	Fixed Income	51211.72	0.02	US02209SBL60	6.05	Feb 04, 2032	2.45
EXELON CORPORATION	Utility	Fixed Income	51176.24	0.02	US30161NBN03	6.91	Mar 15, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	51050.56	0.02	US172967PU96	7.23	Jan 24, 2036	6.02
PACIFICORP	Utility	Fixed Income	51036.19	0.02	US695114DD77	6.83	Feb 15, 2034	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51012.81	0.02	US3140QGZ832	7.03	Feb 01, 2051	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	50793.04	0.02	US961214FW85	7.17	Nov 20, 2035	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50787.24	0.02	US3140XDRM06	6.7	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50644.03	0.02	US3140XBWA47	5.86	Apr 01, 2050	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50614.49	0.02	US61747YFT73	6.91	Jul 19, 2035	5.32
T-MOBILE USA INC	Industrial	Fixed Income	50581.27	0.02	US87264ADT97	7.65	May 15, 2035	5.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	50554.89	0.02	US742718GG89	7.08	Jan 29, 2034	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50430.19	0.02	US95000U3N13	7.07	Dec 03, 2035	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50448.45	0.02	US38141GB375	6.9	Jul 23, 2035	5.33
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	50349.55	0.02	US80622GAE44	4.37	May 28, 2030	4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50271.55	0.02	US29874QFB59	7.28	Mar 13, 2034	4.25
META PLATFORMS INC	Industrial	Fixed Income	50260.09	0.02	US30303M8U95	7.32	Aug 15, 2034	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	50131.59	0.02	US68245XAM11	4.54	Oct 15, 2030	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50076.76	0.02	US58013MFS89	6.09	Sep 09, 2032	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49950.13	0.02	US571748CC43	7.63	Mar 15, 2035	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49822.59	0.02	US67103HAL15	5.84	Jun 15, 2032	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49727.48	0.02	US29379VCG68	7.56	Feb 15, 2035	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	49664.38	0.02	US29736RAV24	6.93	Feb 14, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	49638.79	0.02	US20030NEC11	6.36	Feb 15, 2033	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	49636.07	0.02	US45866FAW41	6.45	Mar 15, 2033	4.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	49653.72	0.02	US731011AV42	6.78	Oct 04, 2033	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49598.11	0.02	US31418EBE95	4.1	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49582.48	0.02	US3132DVLA16	6.46	Jul 01, 2050	2.5
AUTOZONE INC	Industrial	Fixed Income	49438.87	0.02	US053332BD36	6.3	Feb 01, 2033	4.75
CARVANA CO 144A	Industrial	Fixed Income	49427.99	0.02	US146869AM47	3.6	Jun 01, 2031	14.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49342.55	0.02	US3142GQ5B40	3.08	Feb 01, 2054	6.0
DAVITA INC 144A	Industrial	Fixed Income	49286.72	0.02	US23918KAS78	4.22	Jun 01, 2030	4.63
ORANGE SA	Industrial	Fixed Income	49135.96	0.02	US35177PAL13	4.65	Mar 01, 2031	8.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48978.79	0.02	US3133KM4T90	6.57	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48873.52	0.02	US46647PDC77	5.8	Apr 26, 2033	4.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48795.6	0.02	US084659AV35	4.58	Jul 15, 2030	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48753.58	0.02	US61747YEL56	5.79	Jan 21, 2033	2.94
GNMA 30YR	MBS Pass-Through	Fixed Income	48738.75	0.02	US36179VFR69	5.77	Feb 20, 2050	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	48713.11	0.02	US3622A2MZ22	6.01	Apr 20, 2043	3.5
ECOPETROL SA	Agency	Fixed Income	48629.75	0.02	US279158AW93	5.13	Feb 01, 2032	7.75
BMARK_19-B9 A5	CMBS	Fixed Income	48578.89	0.02	US08160JAE73	3.66	Mar 15, 2052	4.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	48530.44	0.02	US748148SB04	4.79	May 28, 2030	1.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48523.08	0.02	US3140XM7G58	2.62	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48514.25	0.02	US36179VSH41	6.5	Aug 20, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48475.74	0.02	US91324PEV04	6.55	Apr 15, 2033	4.5
BROADCOM INC 144A	Industrial	Fixed Income	48408.1	0.02	US11135FBL40	7.48	Apr 15, 2034	3.47
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	48301.0	0.02	US61747YEY77	5.83	Oct 18, 2033	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48300.87	0.02	US3140QGXX01	3.82	Feb 01, 2036	2.0
EATON CORPORATION	Industrial	Fixed Income	48202.8	0.02	US278062AH73	6.54	Mar 15, 2033	4.15
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	48181.37	0.02	US632525AU59	4.88	Aug 21, 2030	2.33
FORD MOTOR COMPANY	Industrial	Fixed Income	47999.56	0.02	US345370DA55	5.89	Feb 12, 2032	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47944.12	0.02	US06051GJF72	4.79	Jul 23, 2031	1.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47705.46	0.02	US3133A9HE82	7.09	Sep 01, 2050	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	47688.59	0.02	US15135BAX91	5.3	Mar 01, 2031	2.5
YPF SA RegS	Agency	Fixed Income	47639.34	0.02	USP989MJBT72	5.48	Sep 30, 2033	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	47625.78	0.02	US12543DBN93	3.47	Jan 15, 2032	10.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47524.29	0.02	US3133KM3Z69	6.75	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47407.02	0.02	US46647PBX33	5.25	Feb 04, 2032	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47378.45	0.02	US3140XCUG18	6.44	Aug 01, 2051	3.0
META PLATFORMS INC	Industrial	Fixed Income	47304.01	0.02	US30303M8M79	4.31	May 15, 2030	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47273.24	0.02	US92343VFR06	5.31	Jan 20, 2031	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	47203.3	0.02	US17327CAR43	6.2	May 25, 2034	6.17
UKG INC 144A	Industrial	Fixed Income	47176.7	0.02	US90279XAA00	3.21	Feb 01, 2031	6.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47089.81	0.02	US693475BJ30	5.89	Oct 28, 2033	6.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47085.95	0.02	US341081GU57	7.02	Jun 15, 2034	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47092.61	0.02	US3132DQGN07	3.64	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47005.47	0.02	US3133KNWU35	6.78	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	46986.59	0.02	US36179RJD26	6.5	Jul 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46912.86	0.02	US3140QLRW86	6.03	Aug 01, 2051	3.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46878.59	0.02	US13063DRE03	4.12	Oct 01, 2029	2.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	46777.91	0.02	US019576AD90	3.44	Feb 15, 2031	7.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46656.64	0.02	US1248EPCK74	4.68	Feb 01, 2031	4.25
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	46547.85	0.02	US947075AU14	2.31	Apr 30, 2030	8.63
AMAZON.COM INC	Industrial	Fixed Income	46526.46	0.02	US023135CR56	6.16	Dec 01, 2032	4.7
AMGEN INC	Industrial	Fixed Income	46413.36	0.02	US031162CZ14	6.09	Jan 15, 2032	2.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	46374.16	0.02	US654744AD34	4.63	Sep 17, 2030	4.81
TENET HEALTHCARE CORP	Industrial	Fixed Income	46329.42	0.02	US88033GDQ01	2.47	Jun 15, 2030	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46343.04	0.02	US37045XEP78	6.56	Jan 07, 2034	6.1
ORACLE CORPORATION	Industrial	Fixed Income	46324.3	0.02	US68389XBV64	4.48	Apr 01, 2030	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	46279.26	0.02	US3140J9SN27	6.5	Nov 01, 2048	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46080.96	0.02	US718172DJ54	6.88	Feb 13, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45961.25	0.02	US06051GKC23	5.77	Sep 21, 2036	2.48
APPALACHIAN POWER CO	Utility	Fixed Income	45877.42	0.02	US037735DB08	6.9	Apr 01, 2034	5.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45876.39	0.02	US775109CH22	5.89	Mar 15, 2032	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45679.98	0.02	US6174468U61	5.27	Feb 13, 2032	1.79
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	45605.58	0.02	US92332YAB74	3.75	Jun 01, 2031	8.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	45619.23	0.02	US025816DW67	6.96	Jul 26, 2035	5.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45529.47	0.02	US3140XGG945	4.1	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45486.45	0.02	US3132DQNA03	3.82	Jun 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	45343.67	0.02	US172967PG03	6.77	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45223.22	0.02	US46647PBL94	4.52	Apr 22, 2031	2.52
CVS HEALTH CORP	Industrial	Fixed Income	45002.37	0.02	US126650DU15	6.25	Feb 21, 2033	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44987.49	0.02	US907818FX12	6.01	Feb 14, 2032	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44973.16	0.02	US3140X5S388	5.46	Feb 01, 2049	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44890.74	0.02	US539830CA58	7.0	Feb 15, 2034	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44721.55	0.02	US3140XJYA54	5.0	Dec 01, 2052	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44713.44	0.02	XS2908633683	7.31	Mar 24, 2035	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44639.91	0.02	US3132DPFY97	5.0	Dec 01, 2052	5.5
METLIFE INC	Financial Institutions	Fixed Income	44602.62	0.02	US59156RAJ77	6.86	Jun 15, 2034	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44589.81	0.02	US06051GMB22	7.16	Aug 15, 2035	5.42
HONDA MOTOR CO LTD	Industrial	Fixed Income	44600.8	0.02	US438127AC63	6.04	Mar 10, 2032	2.97
NVIDIA CORPORATION	Industrial	Fixed Income	44387.09	0.02	US67066GAN43	5.59	Jun 15, 2031	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	44369.23	0.02	US17327CAQ69	5.77	Jan 25, 2033	3.06
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	44352.76	0.02	US22160KAP03	4.69	Apr 20, 2030	1.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44209.03	0.02	US91324PEJ75	5.86	May 15, 2032	4.2
BROADCOM INC	Industrial	Fixed Income	43919.01	0.02	US11135FAS02	6.19	Nov 15, 2032	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43900.67	0.02	US927804GE83	5.87	Nov 15, 2031	2.3
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	43846.62	0.02	XS2214237807	2.4	Jul 31, 2030	6.9
ORACLE CORPORATION	Industrial	Fixed Income	43827.14	0.02	US68389XCJ28	5.8	Nov 09, 2032	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43835.92	0.02	US969457BZ28	6.01	Aug 15, 2032	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	43661.53	0.02	US94106LBS79	5.91	Apr 15, 2032	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	43669.39	0.02	US172967NE72	5.68	Nov 03, 2032	2.52
GEORGIA POWER COMPANY	Utility	Fixed Income	43631.58	0.02	US373334KQ30	5.77	May 15, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43602.33	0.02	US38141GCU67	6.18	Feb 15, 2033	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	43485.78	0.02	US89352HBA68	4.38	Apr 15, 2030	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43360.45	0.02	US3140KVZM58	7.04	Feb 01, 2051	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	43323.57	0.02	US10373QBL32	4.41	Apr 06, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43262.0	0.02	US38141GYJ74	5.52	Jul 21, 2032	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43222.98	0.02	US4581X0EJ31	6.83	Apr 12, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43218.65	0.02	US36179R4D89	6.5	Mar 20, 2046	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	43172.66	0.02	US66989HAV06	7.55	Sep 18, 2034	4.2
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43061.2	0.02	US36268NAA81	2.73	Jan 15, 2031	7.5
HCA INC	Industrial	Fixed Income	42989.07	0.02	US404119CC14	5.6	Jul 15, 2031	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42866.53	0.02	US89236TGY55	4.47	Apr 01, 2030	3.38
FNMA	Agency	Fixed Income	42849.41	0.02	US3135G05Q27	5.04	Aug 05, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42813.41	0.02	US3133AGDH93	7.04	Feb 01, 2051	2.0
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	42768.35	0.02	XS2837240261	2.82	Jun 30, 2033	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	42675.87	0.02	US893574AP88	4.48	May 15, 2030	3.25
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	42556.85	0.02	US803014AB57	6.32	Sep 19, 2033	6.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42438.13	0.02	US571903BE27	4.4	Jun 15, 2030	4.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	42399.54	0.02	US06368L3L88	5.01	Jun 04, 2031	5.51
DOMINION ENERGY INC	Utility	Fixed Income	42343.23	0.02	US25746UDG13	4.43	Apr 01, 2030	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42285.23	0.02	US3140X9Y909	6.98	Feb 01, 2051	2.0
EQUINIX INC	Industrial	Fixed Income	42211.37	0.02	US29444UBU97	5.95	Apr 15, 2032	3.9
BLOCK INC 144A	Industrial	Fixed Income	42172.21	0.02	US852234AR43	3.76	May 15, 2032	6.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42075.75	0.02	US1248EPCE15	4.22	Aug 15, 2030	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42039.66	0.02	US6174468X01	5.45	Apr 28, 2032	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42041.95	0.02	US3140QTW394	2.04	Jan 01, 2054	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	41991.31	0.02	US548661EH62	5.95	Apr 01, 2032	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41960.99	0.02	US89788MAP77	6.11	Jun 08, 2034	5.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41910.37	0.02	US693475BS39	6.3	Aug 18, 2034	5.94
ECHOSTAR CORP	Industrial	Fixed Income	41898.51	0.02	US278768AA44	4.19	Nov 30, 2030	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41863.26	0.02	US3140XJNY59	5.81	Oct 01, 2052	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41727.41	0.02	US694308KJ55	5.98	Jan 15, 2033	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	41711.65	0.02	US3140J8LN17	6.13	Oct 01, 2046	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41530.88	0.02	US694308JM04	4.38	Jul 01, 2030	4.55
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	41481.17	0.02	US97381AAA07	3.91	Oct 01, 2031	8.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41477.13	0.02	US3140XJJS38	5.26	Oct 01, 2052	4.5
HOME DEPOT INC	Industrial	Fixed Income	41442.09	0.02	US437076DD13	5.16	Jun 25, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41418.67	0.02	US693475BW41	6.54	Jan 22, 2035	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	41400.41	0.02	US3140J8LM34	5.51	Mar 01, 2045	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41381.77	0.02	US036752AW30	6.03	Oct 15, 2032	5.5
EQUINOR ASA	Agency	Fixed Income	41356.28	0.02	US29446MAK80	4.62	May 22, 2030	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41298.84	0.02	US38141GA955	6.77	Apr 25, 2035	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41296.54	0.02	US3133KKLP20	6.7	Nov 01, 2050	2.5
HOME DEPOT INC	Industrial	Fixed Income	41272.51	0.02	US437076CP51	6.08	Apr 15, 2032	3.25
ECOPETROL SA	Agency	Fixed Income	41212.92	0.02	US279158AS81	5.44	Jan 13, 2033	8.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41160.71	0.02	US3132E0ZP07	2.62	Oct 01, 2053	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41148.4	0.02	US502431AQ20	6.49	Jul 31, 2033	5.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41114.79	0.02	US29366MAD02	6.19	Jan 15, 2033	5.15
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	41050.09	0.02	US36179SLR66	6.5	Sep 20, 2046	3.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41046.96	0.02	US03740MAD20	6.87	Mar 01, 2034	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	40971.4	0.02	US747525BK80	4.64	May 20, 2030	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40954.01	0.02	US3140X6F631	6.35	Jan 01, 2049	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	40850.67	0.02	US759351AS87	7.13	Sep 15, 2034	5.75
AT&T INC	Industrial	Fixed Income	40842.7	0.02	US00206RJY99	5.42	Jun 01, 2031	2.75
SEMPRA	Utility	Fixed Income	40806.33	0.02	US816851BR98	6.46	Aug 01, 2033	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	40820.32	0.02	US855244AZ28	5.0	Nov 15, 2030	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	40822.82	0.02	US3140J7K538	5.75	Oct 01, 2047	4.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	40723.69	0.02	US89157XAA90	7.04	Apr 05, 2034	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	40650.51	0.02	US446150BD56	6.51	Feb 02, 2035	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40613.2	0.02	US3132DNVC46	4.66	Aug 01, 2052	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40567.11	0.02	US693475BZ71	6.89	Jul 23, 2035	5.4
S&P GLOBAL INC	Industrial	Fixed Income	40557.61	0.02	US78409VBK98	6.03	Mar 01, 2032	2.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	40531.31	0.02	US45866FAK03	4.73	Jun 15, 2030	2.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	40549.45	0.02	US89114TZV78	6.02	Mar 10, 2032	3.2
TELEFONICA EUROPE BV	Industrial	Fixed Income	40501.86	0.02	US879385AD49	4.4	Sep 15, 2030	8.25
XCEL ENERGY INC	Utility	Fixed Income	40457.27	0.02	US98389BBB53	6.82	Mar 15, 2034	5.5
FISERV INC	Industrial	Fixed Income	40413.3	0.02	US337738BL17	6.9	Mar 15, 2034	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40401.9	0.02	US911312BY18	4.29	Apr 01, 2030	4.45
KINDER MORGAN INC	Industrial	Fixed Income	40346.76	0.02	US49456BAX91	6.36	Jun 01, 2033	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	40347.03	0.02	US20826FBF27	6.69	Sep 15, 2033	5.05
BOOKING HOLDINGS INC	Industrial	Fixed Income	40328.88	0.02	US09857LAR96	4.32	Apr 13, 2030	4.63
CENCORA INC	Industrial	Fixed Income	40320.91	0.02	US03073EAT29	5.3	Mar 15, 2031	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	40278.3	0.02	US855244BJ76	6.94	Feb 15, 2034	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40263.38	0.02	US171239AK24	7.02	Mar 15, 2034	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	40138.26	0.02	US532457CL03	7.0	Feb 09, 2034	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	40144.71	0.02	US882508BJ22	4.66	May 04, 2030	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	40121.75	0.02	US36179TAL98	5.53	Jun 20, 2047	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40015.34	0.02	US06051GJP54	5.23	Mar 11, 2032	2.65
COCA-COLA CO	Industrial	Fixed Income	39908.25	0.02	US191216DP21	6.04	Jan 05, 2032	2.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39814.63	0.02	US666807CH36	6.43	Mar 15, 2033	4.7
MARS INC 144A	Industrial	Fixed Income	39629.95	0.02	US571676AV71	6.51	Apr 20, 2033	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39520.29	0.02	US95000U2L65	4.29	Apr 04, 2031	4.48
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39512.05	0.02	US78016EYH43	5.85	Nov 03, 2031	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39491.76	0.02	US3133KP6Y94	4.66	Oct 01, 2052	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	39452.87	0.02	US260543DC49	5.07	Nov 15, 2030	2.1
FNMA 30YR	MBS Pass-Through	Fixed Income	39457.04	0.02	US3140J8GK33	6.43	Jul 01, 2047	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39357.65	0.02	US64952WEZ23	6.39	Jan 28, 2033	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39296.79	0.02	US61747YFJ91	6.22	Nov 01, 2034	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39192.54	0.02	US3133BPXV57	4.66	Nov 01, 2052	5.0
WALMART INC	Industrial	Fixed Income	39143.6	0.02	US931142ET65	5.89	Sep 22, 2031	1.8
FGOLD 20YR	MBS Pass-Through	Fixed Income	39097.66	0.02	US3128P8FX49	6.56	Mar 01, 2038	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39072.84	0.02	US025816DA48	5.95	Aug 03, 2033	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39091.45	0.02	US694308JG36	5.22	Feb 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39068.14	0.02	US3140QQPZ23	5.34	Oct 01, 2052	4.5
MPLX LP	Industrial	Fixed Income	39040.53	0.02	US55336VBV18	6.31	Mar 01, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	39035.31	0.02	US37045XDS27	5.85	Jan 12, 2032	3.1
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	38943.46	0.02	US25461LAD47	4.03	Feb 15, 2031	10.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38919.26	0.02	US369550BM97	4.39	Apr 01, 2030	3.63
AUTOZONE INC	Industrial	Fixed Income	38859.38	0.02	US053332AZ56	4.39	Apr 15, 2030	4.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	38858.09	0.02	US06417XAE13	6.06	Feb 02, 2032	2.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	38777.0	0.02	US962166BY91	4.39	Apr 15, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38749.21	0.02	US60687YBU29	5.75	Sep 13, 2031	2.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38677.6	0.02	US89236THX63	5.31	Jan 10, 2031	1.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38674.75	0.02	US3128MJYM67	6.39	Aug 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38590.51	0.02	US3132D6AM21	3.97	Jul 01, 2036	2.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	38465.12	0.02	US1248EPCP61	6.64	Jan 15, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	38472.66	0.02	US36202FVG89	4.96	Jul 20, 2041	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38329.07	0.02	US595112BS19	6.18	Apr 15, 2032	2.7
COMCAST CORPORATION	Industrial	Fixed Income	38281.57	0.02	US20030NDG34	4.42	Apr 01, 2030	3.4
BROADCOM INC 144A	Industrial	Fixed Income	38192.31	0.02	US11135FBF71	6.82	Feb 15, 2033	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38187.66	0.02	US3133KJLB60	6.7	Jun 01, 2050	2.5
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	38168.58	0.02	XS2895056013	6.25	Feb 01, 2034	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	38112.74	0.02	US172967PA33	5.74	Nov 17, 2033	6.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37977.07	0.02	US438516CF18	5.85	Sep 01, 2031	1.75
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	37915.42	0.02	US47233JGT97	5.8	Oct 15, 2031	2.63
RELX CAPITAL INC	Industrial	Fixed Income	37877.62	0.02	US74949LAD47	4.53	May 22, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37742.12	0.02	US3140J9D323	5.3	Mar 01, 2046	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	37704.49	0.02	US11271LAK89	6.53	Jan 05, 2034	6.35
RTX CORP	Industrial	Fixed Income	37649.26	0.02	US75513ECV11	4.88	Mar 15, 2031	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37543.0	0.02	US29364WBA53	6.57	Mar 15, 2033	4.0
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37529.93	0.02	US64952GAE89	6.27	May 15, 2033	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37292.21	0.02	US3132D6HX13	3.85	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37300.53	0.02	US3132CWCE21	3.22	Sep 01, 2034	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37250.14	0.02	US694308KM84	6.16	Jun 15, 2033	6.4
HUMANA INC	Financial Institutions	Fixed Income	37226.37	0.02	US444859BR26	6.11	Feb 03, 2032	2.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37189.64	0.02	US19828TAB26	6.45	Nov 15, 2033	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	37178.53	0.02	US3140GYJ269	6.05	Feb 01, 2048	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37152.34	0.02	US14040HCG83	5.67	Jul 29, 2032	2.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37074.66	0.01	US842400HT35	5.82	Nov 01, 2032	5.95
TRANSDIGM INC 144A	Industrial	Fixed Income	37039.62	0.01	US893647BS53	2.71	Dec 15, 2030	6.88
US BANCORP MTN	Financial Institutions	Fixed Income	36935.29	0.01	US91159HJN17	6.14	Jun 12, 2034	5.84
GENERAL MILLS INC	Industrial	Fixed Income	36907.7	0.01	US370334CL64	4.52	Apr 15, 2030	2.88
VALE OVERSEAS LTD	Industrial	Fixed Income	36882.98	0.01	US91911TAR41	6.2	Jun 12, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	36862.2	0.01	US36179VME73	6.01	May 20, 2050	3.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36744.04	0.01	US44332PAJ03	3.4	Jan 31, 2032	7.38
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	36639.03	0.01	US92332YAD31	3.59	Feb 01, 2032	9.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	36645.31	0.01	US55261FAT12	4.8	Mar 13, 2032	6.08
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	36615.82	0.01	US06418JAC53	6.82	Feb 01, 2034	5.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36515.46	0.01	US15089QAX25	4.45	Nov 15, 2030	6.8
NASDAQ INC	Financial Institutions	Fixed Income	36368.07	0.01	US63111XAJ00	6.82	Feb 15, 2034	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36262.8	0.01	US91324PER91	6.23	Feb 15, 2033	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	36259.57	0.01	US91159HJR21	6.56	Jan 23, 2035	5.68
TRANSDIGM INC 144A	Industrial	Fixed Income	36247.61	0.01	US893647BV82	3.62	Mar 01, 2032	6.63
CROWN CASTLE INC	Industrial	Fixed Income	36208.54	0.01	US22822VBE02	6.79	Mar 01, 2034	5.8
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	36159.39	0.01	US47214BAC28	6.64	Mar 15, 2034	6.75
INTUIT INC	Industrial	Fixed Income	36154.22	0.01	US46124HAG11	6.66	Sep 15, 2033	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36161.95	0.01	US89788MAS17	6.55	Jan 24, 2035	5.71
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36078.15	0.01	US595112CB74	6.51	Sep 15, 2033	5.88
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	36064.91	0.01	US36179VQT07	6.5	Jul 20, 2050	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36004.34	0.01	US78016HZQ63	6.4	May 02, 2033	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36020.0	0.01	US04686JAG67	6.64	Jan 15, 2034	5.88
BERRY GLOBAL INC	Industrial	Fixed Income	36019.37	0.01	US08576PAQ46	6.7	Jan 15, 2034	5.65
BIOGEN INC	Industrial	Fixed Income	35960.63	0.01	US09062XAH61	4.58	May 01, 2030	2.25
CVS HEALTH CORP	Industrial	Fixed Income	35906.67	0.01	US126650DX53	4.84	Jan 30, 2031	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35918.28	0.01	US61747YFB65	6.09	Jan 19, 2038	5.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35850.35	0.01	US256677AP01	6.4	Jul 05, 2033	5.45
HOME DEPOT INC	Industrial	Fixed Income	35803.07	0.01	US437076DE95	7.14	Jun 25, 2034	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35763.09	0.01	US025816DF35	6.2	May 01, 2034	5.04
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	35734.05	0.01	US780153BV38	4.42	Feb 01, 2033	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35714.16	0.01	US61747YFM21	6.73	Feb 07, 2039	5.94
KENVUE INC	Industrial	Fixed Income	35577.59	0.01	US49177JAK88	6.41	Mar 22, 2033	4.9
MARS INC 144A	Industrial	Fixed Income	35536.48	0.01	US571676AZ85	5.68	Mar 01, 2032	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35547.39	0.01	US020002BK68	6.36	Mar 30, 2033	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	35548.02	0.01	US36179T7K59	5.53	Aug 20, 2048	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35493.31	0.01	US64952WFE84	6.9	Jan 09, 2034	5.0
DUKE ENERGY CORP	Utility	Fixed Income	35486.7	0.01	US26441CBL81	5.49	Jun 15, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35495.9	0.01	US3132DQ6A97	5.33	Aug 01, 2053	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	35466.8	0.01	US76720AAU07	7.56	Mar 14, 2035	5.25
CARNIVAL CORP 144A	Industrial	Fixed Income	35370.1	0.01	US143658BX94	4.84	Feb 15, 2033	6.13
PHILLIPS 66 CO	Industrial	Fixed Income	35346.14	0.01	US718547AR30	6.42	Jun 30, 2033	5.3
COMCAST CORPORATION	Industrial	Fixed Income	35340.52	0.01	US20030NEE76	6.42	May 15, 2033	4.8
VICI PROPERTIES LP	Industrial	Fixed Income	35345.46	0.01	US925650AF04	6.87	Apr 01, 2034	5.75
HCA INC	Industrial	Fixed Income	35324.59	0.01	US404119CU12	6.91	Apr 01, 2034	5.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35314.19	0.01	US3132D6NX49	3.49	Feb 01, 2036	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	35302.54	0.01	US760759BC31	7.07	Apr 01, 2034	5.0
KINDER MORGAN INC	Industrial	Fixed Income	35242.87	0.01	US494553AE00	6.79	Feb 01, 2034	5.4
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	35242.86	0.01	US723787AQ06	4.91	Aug 15, 2030	1.9
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	35181.32	0.01	US852060AT99	5.31	Mar 15, 2032	8.75
CITIGROUP INC	Financial Institutions	Fixed Income	35163.46	0.01	US172967NU15	5.65	May 24, 2033	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35162.37	0.01	US65339KCU25	6.95	Mar 15, 2034	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	35129.66	0.01	US3132LA2L53	6.56	Apr 01, 2049	3.5
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	35087.05	0.01	US212015AT84	4.65	Jan 15, 2031	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	35051.1	0.01	US94106LCE74	7.65	Mar 15, 2035	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35029.03	0.01	US3133KKNC98	6.76	Nov 01, 2050	2.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	34970.89	0.01	US713466AD26	7.02	Feb 16, 2034	4.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34982.28	0.01	XS2434896010	5.95	Mar 27, 2032	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	34940.37	0.01	US17327CBA09	7.34	Mar 27, 2036	5.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	34754.3	0.01	US89788MAM47	6.07	Jan 26, 2034	5.12
JOHNSON & JOHNSON	Industrial	Fixed Income	34749.03	0.01	US478160CQ51	5.05	Sep 01, 2030	1.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	34762.73	0.01	US36179R4E62	6.01	Mar 20, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34725.84	0.01	US38141GYN86	5.71	Oct 21, 2032	2.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	34621.5	0.01	US88339WAC01	6.96	Mar 15, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34599.92	0.01	US89115A2E11	5.93	Jun 08, 2032	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	34474.94	0.01	US31418CDL54	6.43	Nov 01, 2046	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	34457.54	0.01	US50249AAM53	6.83	Mar 01, 2034	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34456.85	0.01	US3132DMT960	7.68	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34457.66	0.01	US31418DVC37	7.07	Dec 01, 2050	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34433.3	0.01	US36186CBY84	5.0	Nov 01, 2031	8.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	34317.5	0.01	US92556HAB33	4.83	Jan 15, 2031	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	34318.74	0.01	US742718FM66	5.22	Oct 29, 2030	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	34251.5	0.01	US36179SNX17	4.96	Oct 20, 2046	4.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34239.69	0.01	US46115HCD70	6.35	Nov 28, 2033	7.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	34234.09	0.01	US11271LAE20	4.36	Apr 15, 2030	4.35
CSX CORP	Industrial	Fixed Income	34245.18	0.01	US126408HU08	6.23	Nov 15, 2032	4.1
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	34234.31	0.01	US75886FAE79	5.02	Sep 15, 2030	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34231.13	0.01	US3140XDRQ10	6.7	Nov 01, 2051	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	34215.56	0.01	US842587DE49	4.38	Apr 30, 2030	3.7
BROADCOM INC	Industrial	Fixed Income	34195.44	0.01	US11135FCD15	7.46	Oct 15, 2034	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34153.06	0.01	US035240AV25	4.5	Jun 01, 2030	3.5
VMWARE LLC	Industrial	Fixed Income	34128.18	0.01	US928563AL97	5.72	Aug 15, 2031	2.2
EXELON CORPORATION	Utility	Fixed Income	34110.97	0.01	US30161NAX93	4.39	Apr 15, 2030	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34110.48	0.01	US3132DQTR73	3.08	Jun 01, 2053	6.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	34109.04	0.01	US45950KCU25	5.12	Aug 27, 2030	0.75
COCA-COLA CO	Industrial	Fixed Income	34119.52	0.01	US191216DE73	5.53	Mar 15, 2031	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34100.1	0.01	US3133B5NU29	7.07	Mar 01, 2052	2.0
GATX CORPORATION	Financial Institutions	Fixed Income	34097.84	0.01	US361448BF99	4.51	Jun 30, 2030	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34018.51	0.01	US049560AT22	5.33	Jan 15, 2031	1.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	33955.49	0.01	US860630AG72	4.39	May 15, 2030	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	33794.14	0.01	US3132D54E92	3.23	Dec 01, 2034	3.0
ECOPETROL SA	Agency	Fixed Income	33720.5	0.01	US279158AP43	5.33	Nov 02, 2031	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33634.37	0.01	US828807DY06	7.4	Sep 26, 2034	4.75
HOME DEPOT INC	Industrial	Fixed Income	33620.06	0.01	US437076CF79	5.52	Mar 15, 2031	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	33609.43	0.01	US3140QBCF37	5.77	Jun 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33624.37	0.01	US36179T7L33	4.96	Aug 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33291.16	0.01	US3140QAXR62	5.94	Apr 01, 2049	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	33158.09	0.01	US172967BL44	5.61	Jun 15, 2032	6.63
COMCAST CORPORATION	Industrial	Fixed Income	33123.78	0.01	US20030NBM20	7.4	Aug 15, 2034	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	33121.35	0.01	US36179TXV24	5.53	May 20, 2048	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	33054.66	0.01	US10112RBE36	6.17	Apr 01, 2032	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32995.2	0.01	US693475BU84	6.32	Oct 20, 2034	6.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	32898.55	0.01	US744330AA93	4.53	Apr 14, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32824.95	0.01	US06406RBU05	6.45	Oct 25, 2034	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32826.7	0.01	US3133AAKC53	7.09	Oct 01, 2050	2.0
JBS USA LUX SA	Industrial	Fixed Income	32793.44	0.01	US46590XAY22	6.26	Apr 01, 2033	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32729.06	0.01	US174610AT28	4.45	Apr 30, 2030	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32692.62	0.01	US674599ED34	4.29	Sep 01, 2030	6.63
ENERGY TRANSFER LP	Industrial	Fixed Income	32648.62	0.01	US29273VAU44	6.39	Dec 01, 2033	6.55
SHELL FINANCE US INC	Industrial	Fixed Income	32530.46	0.01	US822905AB18	4.51	Apr 06, 2030	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32436.95	0.01	US3142GQSR46	2.04	Dec 01, 2053	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	32295.43	0.01	US345370CA64	4.92	Jul 16, 2031	7.45
PFIZER INC	Industrial	Fixed Income	32303.68	0.01	US717081EW90	4.51	Apr 01, 2030	2.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32272.95	0.01	US24703TAH95	4.29	Jul 15, 2030	6.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	32282.94	0.01	US21871XAH26	5.93	Apr 05, 2032	3.9
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32192.72	0.01	US18912UAC62	3.61	Jun 30, 2032	8.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32121.74	0.01	US14040HDA05	5.99	Jun 08, 2034	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32068.88	0.01	US3140XDFV33	6.75	Oct 01, 2051	2.0
COMCAST CORPORATION	Industrial	Fixed Income	31985.94	0.01	US20030NEB38	5.96	Nov 15, 2032	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31996.42	0.01	US3132HNH519	6.56	Oct 01, 2042	3.5
ONEOK INC	Industrial	Fixed Income	31954.96	0.01	US682680BK80	4.53	Nov 01, 2030	5.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31903.29	0.01	US25156PAD50	5.28	Jun 01, 2032	9.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	31883.72	0.01	US98956PAV40	5.83	Nov 24, 2031	2.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	31807.11	0.01	US09261BAK61	6.24	Apr 22, 2033	6.2
CITIBANK NA	Financial Institutions	Fixed Income	31813.02	0.01	US17325FBG28	6.87	Apr 30, 2034	5.57
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31756.81	0.01	US465410BG26	6.46	Jun 15, 2033	5.38
KEYCORP MTN	Financial Institutions	Fixed Income	31751.83	0.01	US49326EEP43	6.47	Mar 06, 2035	6.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	31752.72	0.01	US10112RBD52	5.1	Jan 30, 2031	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	31741.45	0.01	US233331BL01	6.84	Jun 01, 2034	5.85
T-MOBILE USA INC	Industrial	Fixed Income	31706.36	0.01	US87264ADC62	6.69	Jan 15, 2034	5.75
VISA INC	Industrial	Fixed Income	31724.03	0.01	US92826CAM47	4.61	Apr 15, 2030	2.05
SYSCO CORPORATION	Industrial	Fixed Income	31678.17	0.01	US871829BL07	4.15	Apr 01, 2030	5.95
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	31679.78	0.01	US476920AA15	4.41	Sep 20, 2031	9.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31697.96	0.01	US036752AN31	4.62	May 15, 2030	2.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	31633.14	0.01	US14448CAL81	5.23	Feb 15, 2031	2.7
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31541.23	0.01	US55608JBE73	5.75	Jun 21, 2033	4.44
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	31493.71	0.01	US44891ABL08	4.13	Apr 08, 2030	6.38
CVS HEALTH CORP	Industrial	Fixed Income	31435.29	0.01	US126650EC08	5.0	Jun 01, 2031	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	31445.22	0.01	US478160CW20	7.09	Jun 01, 2034	4.95
EXPAND ENERGY CORP	Industrial	Fixed Income	31431.02	0.01	US845467AT68	4.92	Feb 01, 2032	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31403.76	0.01	US3140XDCU86	6.68	Oct 01, 2051	2.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31382.62	0.01	US55608JBN72	6.12	Jun 15, 2034	5.89
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31395.61	0.01	US05348EBH18	5.18	Jan 15, 2031	2.45
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31338.27	0.01	US88731EAJ91	5.99	Jul 15, 2033	8.38
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31352.89	0.01	US55342UAQ76	4.2	Feb 15, 2032	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31320.67	0.01	US3140XCLX42	6.7	Aug 01, 2051	2.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31301.63	0.01	US853254DC16	6.54	May 14, 2035	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31263.06	0.01	US3140QMBZ64	6.93	Oct 01, 2051	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31239.03	0.01	US036752AP88	5.32	Mar 15, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	31241.48	0.01	US36179RS915	6.01	Nov 20, 2045	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31148.87	0.01	US055451BD93	4.57	Sep 08, 2030	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	31143.13	0.01	US87612GAC50	6.14	Mar 15, 2033	6.13
US BANCORP	Financial Institutions	Fixed Income	31123.41	0.01	US91159HJJ05	5.9	Oct 21, 2033	5.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31100.12	0.01	US91913YBC30	5.8	Dec 01, 2031	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31071.27	0.01	US29379VCD38	6.19	Jan 31, 2033	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	31048.8	0.01	US36179TXU41	6.01	May 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30990.39	0.01	US3140Q8DV46	5.78	Jan 01, 2048	4.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	30960.02	0.01	US37959GAB32	5.39	Jun 15, 2031	3.13
MCKESSON CORP	Industrial	Fixed Income	30954.68	0.01	US581557BU82	6.52	Jul 15, 2033	5.1
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30867.18	0.01	US55608JBG22	5.8	Nov 09, 2033	5.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30868.09	0.01	US31335BN442	6.56	Feb 01, 2048	3.5
BOEING CO	Industrial	Fixed Income	30816.17	0.01	US097023CJ22	7.31	May 01, 2034	3.6
SOLVENTUM CORP	Industrial	Fixed Income	30784.95	0.01	US83444MAQ42	4.93	Mar 13, 2031	5.45
PETROLEOS MEXICANOS	Agency	Fixed Income	30800.42	0.01	US71654QDP46	5.31	Feb 07, 2033	10.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30777.43	0.01	US10373QCA67	7.25	Nov 17, 2034	5.23
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	30749.81	0.01	US546676AZ04	6.36	Apr 15, 2033	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	30735.86	0.01	US13645RBF01	5.88	Dec 02, 2031	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30723.22	0.01	US883556CX89	6.59	Aug 10, 2033	5.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	30724.41	0.01	US291011BR42	5.98	Dec 21, 2031	2.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	30706.94	0.01	US49271VAV27	6.95	Mar 15, 2034	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30670.42	0.01	US055451BK37	5.63	Feb 21, 2032	5.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30676.29	0.01	US3132A5HX69	6.5	Dec 01, 2047	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	30639.81	0.01	US30040WAX65	6.69	Jan 01, 2034	5.5
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	30639.48	0.01	XS2895056369	6.67	Feb 01, 2035	1.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30575.37	0.01	US12769GAC42	3.93	Feb 15, 2032	6.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30569.07	0.01	US16411QAS03	6.98	Aug 15, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30559.01	0.01	US37045XED49	5.92	Jan 09, 2033	6.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30558.13	0.01	US04636NAN30	6.98	Feb 26, 2034	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30551.83	0.01	US055451BL10	7.49	Feb 21, 2035	5.3
BROADCOM INC	Industrial	Fixed Income	30521.63	0.01	US11135FBD24	4.28	Apr 15, 2030	5.0
SOLVENTUM CORP	Industrial	Fixed Income	30529.16	0.01	US83444MAR25	6.89	Mar 23, 2034	5.6
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30528.51	0.01	US05523RAL15	6.98	Mar 26, 2034	5.3
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30494.12	0.01	US46284VAQ41	4.71	Jan 15, 2033	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	30501.19	0.01	US373334KW08	6.89	Mar 15, 2034	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	30492.3	0.01	US032095AL53	5.8	Sep 15, 2031	2.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	30478.05	0.01	US911363AM11	4.65	Feb 15, 2031	3.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30459.44	0.01	US31620MBY12	5.85	Jul 15, 2032	5.1
CVS HEALTH CORP	Industrial	Fixed Income	30444.55	0.01	US126650DY37	6.34	Jun 01, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30448.04	0.01	US24422EXP95	7.13	Apr 11, 2034	5.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	30435.61	0.01	US05724BAA70	4.28	May 01, 2030	4.49
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30425.99	0.01	US47077WAD02	4.72	Nov 01, 2032	6.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30413.2	0.01	US438516CK03	6.29	Feb 15, 2033	5.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	30388.82	0.01	US26884TAW27	6.35	May 01, 2033	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30395.24	0.01	US04316JAN90	7.45	Feb 15, 2035	5.15
HP INC	Industrial	Fixed Income	30379.95	0.01	US40434LAN55	6.11	Jan 15, 2033	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30366.65	0.01	US36179UZT23	6.01	Sep 20, 2049	3.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	30343.1	0.01	US829259BH26	4.74	Feb 15, 2033	8.13
METLIFE INC	Financial Institutions	Fixed Income	30322.49	0.01	US59156RCE62	6.46	Jul 15, 2033	5.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30284.35	0.01	US14040HDJ14	7.18	Jan 30, 2036	6.18
GILEAD SCIENCES INC	Industrial	Fixed Income	30275.94	0.01	US375558BY84	5.07	Oct 01, 2030	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30254.21	0.01	US3140M2E248	6.51	Oct 01, 2051	2.0
T-MOBILE USA INC	Industrial	Fixed Income	30225.44	0.01	US87264ACY91	6.52	Jul 15, 2033	5.05
ALPHABET INC	Industrial	Fixed Income	30223.82	0.01	US02079KAD90	5.02	Aug 15, 2030	1.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	30215.0	0.01	US25156PAC77	4.13	Jun 15, 2030	8.75
TRANSDIGM INC 144A	Industrial	Fixed Income	30214.36	0.01	US893647BW65	4.6	Jan 15, 2033	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30168.58	0.01	US65339KCP30	6.31	Feb 28, 2033	5.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30174.83	0.01	US637432PC30	7.25	Aug 15, 2034	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	30173.72	0.01	US737446AQ74	3.92	Apr 15, 2030	4.63
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30143.57	0.01	US404280ES41	7.23	Mar 03, 2036	5.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30124.76	0.01	US026874DS37	6.37	Mar 27, 2033	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30122.2	0.01	US37045XEV47	6.82	Apr 04, 2034	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30098.34	0.01	US233835AQ08	4.57	Jan 18, 2031	8.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30067.9	0.01	US438516CS39	7.59	Mar 01, 2035	5.0
T-MOBILE USA INC	Industrial	Fixed Income	30060.82	0.01	US87264ADF93	7.06	Apr 15, 2034	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	30033.01	0.01	US075887CL11	5.33	Feb 11, 2031	1.96
HOME DEPOT INC	Industrial	Fixed Income	30006.54	0.01	US437076CS90	6.13	Sep 15, 2032	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	29995.93	0.01	US548661EL74	6.45	Apr 15, 2033	5.0
CARGILL INC 144A	Industrial	Fixed Income	30009.48	0.01	US141781BQ63	5.35	Feb 02, 2031	1.7
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	29977.04	0.01	US780153BW11	4.35	Sep 30, 2031	5.63
GENERAL MILLS INC	Industrial	Fixed Income	29971.47	0.01	US370334CT90	6.41	Mar 29, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	29966.81	0.01	US74340XCJ81	7.01	Mar 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29958.56	0.01	US927804GG32	6.2	Mar 30, 2032	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	29837.51	0.01	US579780AS64	5.36	Feb 15, 2031	1.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29802.05	0.01	US70450YAL74	5.86	Jun 01, 2032	4.4
CARVANA CO 144A	Industrial	Fixed Income	29790.35	0.01	US146869AN20	0.39	Jun 01, 2030	11.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29783.48	0.01	US298785JH03	5.19	Sep 23, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29784.23	0.01	US3140QKEX24	6.57	Apr 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29753.6	0.01	US42824CBU27	5.46	Oct 15, 2031	4.85
PACIFICORP	Utility	Fixed Income	29697.79	0.01	US695114BT48	5.11	Nov 15, 2031	7.7
NISOURCE INC	Utility	Fixed Income	29681.16	0.01	US65473PAL94	5.39	Feb 15, 2031	1.7
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	29657.41	0.01	US254709AT53	5.94	Nov 02, 2034	7.96
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29664.82	0.01	US7591EPAV24	6.88	Sep 06, 2035	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	29665.6	0.01	US649840CT03	5.85	Oct 01, 2031	2.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	29520.46	0.01	US58507LBC28	6.51	Mar 30, 2033	4.5
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	29474.32	0.01	US38239EAC66	7.34	Oct 07, 2034	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29422.02	0.01	US66989HAU23	5.51	Sep 18, 2031	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	29335.45	0.01	US90353TAP57	7.37	Sep 15, 2034	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29257.44	0.01	US11120VAJ26	4.51	Jul 01, 2030	4.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	29195.76	0.01	US05565EBL83	4.36	Apr 09, 2030	4.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	29193.11	0.01	US053611AM12	6.12	Feb 15, 2032	2.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29095.46	0.01	US42824CBV00	7.39	Oct 15, 2034	5.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	29064.46	0.01	XS2966241445	5.85	Mar 15, 2033	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29067.29	0.01	US3133KGGQ55	6.12	Jul 01, 2049	3.5
ABBVIE INC	Industrial	Fixed Income	29039.59	0.01	US00287YCY32	7.7	Mar 15, 2035	4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	28989.4	0.01	US052528AT35	7.31	Sep 30, 2035	5.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28953.38	0.01	US31335BNL61	6.56	Sep 01, 2047	3.5
MSCI INC 144A	Industrial	Fixed Income	28871.45	0.01	US55354GAK67	4.32	Sep 01, 2030	3.63
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28717.25	0.01	US22541LAE39	5.64	Jul 15, 2032	7.13
CSL FINANCE PLC 144A	Industrial	Fixed Income	28724.92	0.01	US12661PAC32	5.92	Apr 27, 2032	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28683.12	0.01	US345397B694	5.3	Jun 17, 2031	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	28583.11	0.01	US674599DE26	5.05	Sep 15, 2031	7.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	28538.39	0.01	US49271VAJ98	4.45	May 01, 2030	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	28517.61	0.01	US6174468P76	4.36	Apr 01, 2031	3.62
KROGER CO	Industrial	Fixed Income	28486.22	0.01	US501044BZ37	4.84	Apr 01, 2031	7.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28501.37	0.01	US370425RZ53	4.99	Nov 01, 2031	8.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28453.03	0.01	US72650RBN17	4.75	Sep 15, 2030	3.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28435.42	0.01	US89352HAM16	7.04	Mar 01, 2034	4.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28435.64	0.01	US55608JAZ12	5.81	Jan 14, 2033	2.87
HESS CORP	Industrial	Fixed Income	28412.14	0.01	US023551AJ38	5.07	Aug 15, 2031	7.3
VALE OVERSEAS LTD	Industrial	Fixed Income	28368.74	0.01	US91911TAQ67	4.57	Jul 08, 2030	3.75
AMEREN CORPORATION	Utility	Fixed Income	28355.59	0.01	US023608AJ15	5.02	Jan 15, 2031	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28340.13	0.01	US045167FN85	6.19	Apr 27, 2032	3.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	28324.26	0.01	US013716AQ81	4.83	Mar 15, 2031	7.25
SOUTHWEST GAS CORP	Utility	Fixed Income	28283.22	0.01	US845011AE58	5.84	Mar 15, 2032	4.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	28239.53	0.01	US16411QAQ47	6.22	Jun 30, 2033	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	28231.39	0.01	US36179UKZ48	4.02	Jan 20, 2049	5.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28195.05	0.01	US36962GXZ26	5.54	Mar 15, 2032	6.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	28165.87	0.01	US15135BAW19	4.93	Oct 15, 2030	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	28039.98	0.01	US759351AP49	4.59	Jun 15, 2030	3.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28056.9	0.01	US04686JAC53	5.02	Jan 15, 2031	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28020.83	0.01	US756109AX24	5.05	Jan 15, 2031	3.25
NETFLIX INC 144A	Industrial	Fixed Income	27998.47	0.01	US64110LAV80	4.36	Jun 15, 2030	4.88
INTEL CORPORATION	Industrial	Fixed Income	27989.84	0.01	US458140CA64	6.08	Aug 05, 2032	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27967.77	0.01	US68233JBU79	4.55	May 15, 2030	2.75
WORKDAY INC	Industrial	Fixed Income	27861.64	0.01	US98138HAJ05	5.94	Apr 01, 2032	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27853.52	0.01	US210518DP81	6.18	Aug 15, 2032	3.6
CATERPILLAR INC	Industrial	Fixed Income	27829.51	0.01	US149123CH22	4.53	Apr 09, 2030	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27821.76	0.01	US209111GA54	5.52	Jun 15, 2031	2.4
ARCELORMITTAL SA	Industrial	Fixed Income	27704.0	0.01	US03938LBF04	5.76	Nov 29, 2032	6.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27658.28	0.01	US3140QCWN24	6.56	Feb 01, 2050	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	27634.39	0.01	US92857WAB63	5.95	Nov 30, 2032	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27606.84	0.01	US3140QLF842	3.89	Jul 01, 2036	2.5
AMGEN INC	Industrial	Fixed Income	27587.63	0.01	US031162DE75	5.92	Feb 22, 2032	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27575.78	0.01	US084664DA63	6.07	Mar 15, 2032	2.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27521.22	0.01	US26442UAN46	6.01	Apr 01, 2032	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27519.28	0.01	US3140QEY301	6.46	Sep 01, 2050	2.5
TARGET CORPORATION	Industrial	Fixed Income	27504.23	0.01	US87612EBK10	4.89	Sep 15, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	27502.8	0.01	US36179TUB96	5.53	Mar 20, 2048	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	27486.88	0.01	US86964WAJ18	4.98	Jan 15, 2031	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27491.61	0.01	US015271AR09	5.51	Aug 15, 2031	3.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27395.27	0.01	US31335BPG58	6.82	Sep 01, 2046	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27350.02	0.01	US70450YAH62	4.66	Jun 01, 2030	2.3
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27323.44	0.01	US12543DBM11	4.21	May 15, 2030	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27304.96	0.01	US3132DSMT68	2.62	Feb 01, 2054	6.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	27288.11	0.01	IL0011736811	4.87	Mar 30, 2031	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	27288.83	0.01	US36179SSN89	6.66	Dec 20, 2046	2.5
EXELON CORPORATION	Utility	Fixed Income	27271.29	0.01	US30161NBE04	5.97	Mar 15, 2032	3.35
BAT CAPITAL CORP	Industrial	Fixed Income	27137.34	0.01	US054989AB41	6.3	Aug 02, 2033	6.42
NRG ENERGY INC 144A	Utility	Fixed Income	27111.23	0.01	US629377CT71	6.0	Mar 15, 2033	7.0
RTX CORP	Industrial	Fixed Income	27100.24	0.01	US75513ECW93	6.79	Mar 15, 2034	6.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	27089.48	0.01	US009158BC97	4.64	May 15, 2030	2.05
GLP CAPITAL LP	Industrial	Fixed Income	27055.8	0.01	US361841AS80	6.34	Dec 01, 2033	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	27058.5	0.01	US74340XBM20	4.71	Apr 15, 2030	2.25
PACIFICORP	Utility	Fixed Income	27048.84	0.01	US695114CW67	4.89	Sep 15, 2030	2.7
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	26957.47	0.01	US709599BV54	4.25	Jun 15, 2030	6.2
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26949.99	0.01	US92840VAQ59	6.39	Oct 15, 2033	6.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	26931.03	0.01	US573874AJ32	5.34	Apr 15, 2031	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26910.07	0.01	US110122DY15	4.79	Feb 01, 2031	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	26913.36	0.01	US665859AV62	4.62	May 01, 2030	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26924.17	0.01	US91324PDX78	4.67	May 15, 2030	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26916.8	0.01	US06051GKL22	5.88	Mar 08, 2037	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	26907.84	0.01	US742718FW49	6.11	Feb 01, 2032	2.3
DOW CHEMICAL CO	Industrial	Fixed Income	26899.07	0.01	US260543DG52	6.13	Mar 15, 2033	6.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26894.71	0.01	US03027XCF50	6.5	Nov 15, 2033	5.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	26893.2	0.01	US72147KAH14	5.53	Mar 01, 2032	3.5
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	26870.47	0.01	US82967NBM92	5.33	Sep 01, 2031	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26802.48	0.01	US438516BZ80	4.71	Jun 01, 2030	1.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26824.57	0.01	US3133GGX577	4.4	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26789.3	0.01	US36179T7J86	6.01	Aug 20, 2048	3.5
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	26760.25	0.01	US29336TAD28	4.28	Sep 01, 2030	6.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26756.97	0.01	US210385AD21	6.61	Jan 15, 2034	6.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	26776.3	0.01	US879360AE54	5.33	Apr 01, 2031	2.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26757.65	0.01	US571903BF91	6.4	Oct 15, 2032	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26737.21	0.01	US378272BQ00	6.45	Oct 06, 2033	6.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26685.71	0.01	US17136MAC64	5.94	Nov 15, 2032	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26688.03	0.01	US10373QBT67	5.93	Jan 12, 2032	2.72
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26658.71	0.01	US74251VAS16	4.72	Jun 15, 2030	2.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26676.97	0.01	US1248EPCL57	6.07	Jun 01, 2033	4.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26627.48	0.01	US47077WAC29	3.43	Apr 30, 2031	7.13
NXP BV	Industrial	Fixed Income	26618.44	0.01	US62954HBB33	6.2	Jan 15, 2033	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26550.12	0.01	US92840VAP76	2.49	Oct 15, 2031	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26517.7	0.01	US161175CR30	6.64	Jun 01, 2034	6.55
LKQ CORP	Industrial	Fixed Income	26486.66	0.01	US501889AF63	6.19	Jun 15, 2033	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26465.46	0.01	US345397D427	4.13	Jun 10, 2030	7.2
TENET HEALTHCARE CORP	Industrial	Fixed Income	26405.51	0.01	US88033GDU13	2.69	May 15, 2031	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	26385.05	0.01	US478160CV47	5.1	Jun 01, 2031	4.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26391.23	0.01	US30216BKF84	7.23	Jun 05, 2034	4.75
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	26395.96	0.01	US266233AH80	4.95	Oct 01, 2030	2.53
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26370.38	0.01	US63861CAF68	3.31	Feb 01, 2032	7.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26358.75	0.01	US161175CP73	6.51	Feb 01, 2034	6.65
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26377.9	0.01	US12802D2H82	6.12	Jan 26, 2032	2.13
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26335.52	0.01	US53229KAA79	3.84	Aug 15, 2032	7.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	26287.59	0.01	US10922NAG88	4.19	May 15, 2030	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26296.44	0.01	US045167FB48	5.48	Mar 04, 2031	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26299.37	0.01	US24422EVS52	5.62	Jun 17, 2031	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26261.01	0.01	US828807DT11	6.0	Feb 01, 2032	2.65
VIATRIS INC	Industrial	Fixed Income	26198.42	0.01	US92556VAD82	4.67	Jun 22, 2030	2.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	26202.74	0.01	US00846UAN19	5.35	Mar 12, 2031	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	26202.1	0.01	US04010LBC63	5.68	Nov 15, 2031	3.2
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26140.48	0.01	US039956AA59	3.7	Feb 15, 2032	8.88
EVERSOURCE ENERGY	Utility	Fixed Income	26144.86	0.01	US30040WBA53	4.97	Apr 15, 2031	5.85
ORGANON & CO 144A	Industrial	Fixed Income	26137.31	0.01	US68622TAB70	4.86	Apr 30, 2031	5.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26097.87	0.01	US75968NAE13	6.26	Jun 05, 2033	5.75
CROWN CASTLE INC	Industrial	Fixed Income	26092.83	0.01	US22822VAT89	5.21	Jan 15, 2031	2.25
CVS HEALTH CORP	Industrial	Fixed Income	26091.19	0.01	US126650DR85	5.81	Sep 15, 2031	2.13
INGERSOLL RAND INC	Industrial	Fixed Income	26053.68	0.01	US45687VAE65	5.07	Jun 15, 2031	5.31
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	26046.88	0.01	US298785KH83	7.77	Feb 12, 2035	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26038.47	0.01	US92343VFX73	5.1	Oct 30, 2030	1.68
ONEOK INC	Industrial	Fixed Income	25996.93	0.01	US682680BL63	6.43	Sep 01, 2033	6.05
INGERSOLL RAND INC	Industrial	Fixed Income	25996.32	0.01	US45687VAB27	6.47	Aug 14, 2033	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26005.63	0.01	US14040HDF91	6.45	Feb 01, 2035	6.05
CVS HEALTH CORP	Industrial	Fixed Income	25997.95	0.01	US126650ED80	6.86	Jun 01, 2034	5.7
CROWN CASTLE INC	Industrial	Fixed Income	26006.57	0.01	US22822VAY74	5.58	Jul 15, 2031	2.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26002.9	0.01	US92328MAC73	6.85	Nov 01, 2033	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	25975.91	0.01	US01883LAF04	3.39	Jan 15, 2031	7.0
META PLATFORMS INC	Industrial	Fixed Income	25972.07	0.01	US30303M8N52	6.39	May 15, 2033	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25984.59	0.01	US911312CD61	6.99	May 22, 2034	5.15
EQUIFAX INC	Industrial	Fixed Income	25982.28	0.01	US294429AT25	5.77	Sep 15, 2031	2.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25972.01	0.01	US14040HCJ23	5.63	Nov 02, 2032	2.62
COMCAST CORPORATION	Industrial	Fixed Income	25956.74	0.01	US20030NEJ63	6.97	Jun 01, 2034	5.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25921.26	0.01	US29452EAC57	6.08	Jan 11, 2033	5.59
DUKE ENERGY CORP	Utility	Fixed Income	25926.38	0.01	US26441CCE30	6.97	Jun 15, 2034	5.45
METLIFE INC	Financial Institutions	Fixed Income	25891.51	0.01	US59156RCN61	7.31	Dec 15, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25883.11	0.01	US06406RCA32	7.15	Nov 20, 2035	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25881.92	0.01	US46647PBU93	5.08	Nov 19, 2031	1.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25855.53	0.01	US756109BP80	6.0	Oct 13, 2032	5.63
PEPSICO INC	Industrial	Fixed Income	25849.07	0.01	US713448FE31	5.94	Oct 21, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25818.94	0.01	US89115A3G59	5.59	Jan 30, 2032	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	25826.41	0.01	US478160DK72	5.7	Mar 01, 2032	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25818.24	0.01	US171239AG12	5.07	Sep 15, 2030	1.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25829.93	0.01	US883556CL42	5.92	Oct 15, 2031	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25809.63	0.01	US036752BC66	5.36	Nov 01, 2031	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25807.14	0.01	US92343VGT52	6.35	May 09, 2033	5.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25791.32	0.01	US04316JAH23	7.05	Jul 15, 2034	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25811.59	0.01	US842587EB90	7.13	Mar 15, 2055	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25782.0	0.01	US571748CB69	5.41	Nov 15, 2031	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	25765.36	0.01	US532457CX41	7.53	Feb 12, 2035	5.1
TYSON FOODS INC	Industrial	Fixed Income	25746.36	0.01	US902494BM45	6.85	Mar 15, 2034	5.7
MASTERCARD INC	Industrial	Fixed Income	25761.1	0.01	US57636QAZ72	7.03	May 09, 2034	4.88
FLOWSERVE CORPORATION	Industrial	Fixed Income	25744.61	0.01	US34355JAB44	5.92	Jan 15, 2032	2.8
ABBVIE INC	Industrial	Fixed Income	25720.96	0.01	US00287YDT38	5.0	Mar 15, 2031	4.95
NUVEEN LLC 144A	Financial Institutions	Fixed Income	25714.8	0.01	US67080LAD73	6.9	Apr 15, 2034	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	25734.29	0.01	US478160DL55	7.6	Mar 01, 2035	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	25711.46	0.01	US17275RBY71	5.67	Feb 24, 2032	4.95
FISERV INC	Industrial	Fixed Income	25704.15	0.01	US337738BE73	6.21	Mar 02, 2033	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25710.24	0.01	US03523TBY38	7.09	Jun 15, 2034	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	25693.33	0.01	US14149YBS63	7.21	Nov 15, 2034	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25702.02	0.01	US3140X7VQ97	6.46	Sep 01, 2050	2.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25682.76	0.01	US892356AB23	6.31	May 15, 2033	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	25666.53	0.01	US92345YAJ55	6.99	Jun 05, 2034	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25681.48	0.01	US693475CC77	7.15	Jan 29, 2036	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	25656.39	0.01	US3618N5JF78	1.76	Mar 20, 2055	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25659.08	0.01	US853191AA25	4.21	Aug 15, 2032	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25652.81	0.01	US18972EAD76	4.47	Apr 15, 2032	6.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25655.4	0.01	US303901BL51	5.84	Aug 16, 2032	5.63
CUMMINS INC	Industrial	Fixed Income	25653.1	0.01	US231021AW65	6.93	Feb 20, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25638.79	0.01	US46647PEX06	7.4	Apr 22, 2036	5.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25627.24	0.01	US040555DD31	5.97	Dec 15, 2031	2.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25603.53	0.01	US298785KE52	5.58	Oct 10, 2031	4.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25614.43	0.01	US842587DR51	6.34	Jun 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25613.25	0.01	US025816DZ98	7.21	Jan 30, 2036	5.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25565.52	0.01	US3132D6NZ96	3.82	Feb 01, 2036	2.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25549.76	0.01	US780153BU54	3.87	Mar 15, 2032	6.25
MERCK & CO INC	Industrial	Fixed Income	25545.66	0.01	US58933YBJ38	4.37	May 17, 2030	4.3
CISCO SYSTEMS INC	Industrial	Fixed Income	25546.69	0.01	US17275RBZ47	7.57	Feb 24, 2035	5.1
ABBVIE INC	Industrial	Fixed Income	25555.58	0.01	US00287YEA38	7.56	Mar 15, 2035	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25541.42	0.01	US30225VAQ05	5.84	Oct 15, 2031	2.4
SNAP INC 144A	Industrial	Fixed Income	25530.44	0.01	US83304AAL08	4.72	Mar 01, 2033	6.88
HCA INC	Industrial	Fixed Income	25535.77	0.01	US404119DB22	7.36	Mar 01, 2035	5.75
MSCI INC 144A	Industrial	Fixed Income	25520.72	0.01	US55354GAL41	4.45	Feb 15, 2031	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25497.06	0.01	US44891ACV70	4.76	Jan 08, 2031	5.4
META PLATFORMS INC	Industrial	Fixed Income	25512.16	0.01	US30303M8T23	5.34	Aug 15, 2031	4.55
T-MOBILE USA INC	Industrial	Fixed Income	25512.96	0.01	US87264ACV52	6.17	Jan 15, 2033	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	25498.99	0.01	US758750AP89	6.16	Apr 15, 2033	6.4
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25492.91	0.01	US853496AG21	4.14	Jul 15, 2030	4.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	25490.71	0.01	US23338VAS51	6.37	Apr 01, 2033	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25467.9	0.01	US29670GAH56	6.76	Jan 15, 2034	5.38
STRYKER CORPORATION	Industrial	Fixed Income	25482.03	0.01	US863667BM24	7.49	Feb 10, 2035	5.2
CHEVRON USA INC	Industrial	Fixed Income	25447.36	0.01	US166756BE57	5.79	Apr 15, 2032	4.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25447.63	0.01	US91324PFJ66	7.13	Jul 15, 2034	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25455.58	0.01	US907818GG79	7.54	Feb 20, 2035	5.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25435.8	0.01	XS2760775549	5.11	Feb 06, 2031	4.13
OVINTIV INC	Industrial	Fixed Income	25432.26	0.01	US69047QAC69	6.24	Jul 15, 2033	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	25416.97	0.01	US29273VAY65	6.84	May 15, 2034	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25441.14	0.01	US808513BT10	5.98	Dec 01, 2031	1.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25403.78	0.01	US882508CH56	6.96	Feb 08, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25413.32	0.01	US06406RBW60	6.87	Mar 14, 2035	5.19
NNN REIT INC	Financial Institutions	Fixed Income	25384.56	0.01	US637417AS53	6.65	Oct 15, 2033	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25374.14	0.01	US571903BQ56	6.91	May 15, 2034	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	25375.1	0.01	US94106LBW81	6.98	Feb 15, 2034	4.88
UNION ELECTRIC CO	Utility	Fixed Income	25381.9	0.01	US906548CY62	7.02	Apr 01, 2034	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25387.4	0.01	US03040WBF14	7.52	Mar 01, 2035	5.25
WALMART INC	Industrial	Fixed Income	25370.71	0.01	US931142FP35	7.8	Apr 28, 2035	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25391.68	0.01	US47837RAD26	5.84	Sep 16, 2031	2.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25346.11	0.01	US620076BZ10	7.0	Apr 15, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25353.99	0.01	US03027XCP33	7.53	Mar 15, 2035	5.35
ORIX CORPORATION	Financial Institutions	Fixed Income	25337.33	0.01	US686330AR22	6.06	Sep 13, 2032	5.2
CAMPBELLS CO	Industrial	Fixed Income	25322.48	0.01	US134429BP34	6.93	Mar 21, 2034	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25327.08	0.01	US036752BD40	7.5	Feb 15, 2035	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	25326.55	0.01	US91159HJU59	7.21	Feb 12, 2036	5.42
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25311.56	0.01	US75420NAA19	4.43	Nov 15, 2031	6.88
SYNOPSYS INC	Industrial	Fixed Income	25313.19	0.01	US871607AD97	5.74	Apr 01, 2032	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	25295.57	0.01	US94106BAG68	6.98	Mar 01, 2034	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	25303.86	0.01	US857477CX97	7.41	Feb 28, 2036	5.15
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25305.76	0.01	US03115AAA16	5.27	Mar 11, 2031	2.81
CLOROX COMPANY	Industrial	Fixed Income	25273.95	0.01	US189054AZ21	5.75	May 01, 2032	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	25285.76	0.01	US532457CF35	6.39	Feb 27, 2033	4.7
MERCK & CO INC	Industrial	Fixed Income	25284.17	0.01	US58933YBK01	6.5	May 17, 2033	4.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	25285.57	0.01	US04273WAE12	6.86	Apr 10, 2034	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25268.4	0.01	US89236TLM52	6.94	Jan 05, 2034	4.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	25257.15	0.01	US754730AG43	4.28	Apr 01, 2030	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	25259.97	0.01	US30040WAU27	6.33	May 15, 2033	5.13
INTEL CORPORATION	Industrial	Fixed Income	25220.2	0.01	US458140CN85	4.93	Feb 21, 2031	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	25241.74	0.01	US09261HBX44	5.41	Jan 29, 2032	6.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25239.84	0.01	US15089QAP90	5.56	Jul 15, 2032	6.63
COCA-COLA CO	Industrial	Fixed Income	25220.27	0.01	US191216DY38	7.35	Aug 14, 2034	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	25225.12	0.01	US3138WJNJ38	5.85	Dec 01, 2046	3.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	25197.81	0.01	US62886HBR12	4.54	Feb 01, 2032	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25209.05	0.01	US24703TAN63	5.7	Apr 01, 2032	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25198.21	0.01	US009158BF29	6.38	Mar 03, 2033	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	25180.83	0.01	US05526DBN49	4.26	Apr 02, 2030	4.91
CONOCOPHILLIPS CO	Industrial	Fixed Income	25170.92	0.01	US20826FBL94	7.43	Jan 15, 2035	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25147.8	0.01	US65364UAT34	6.78	Jan 17, 2034	5.29
OHIO POWER CO	Utility	Fixed Income	25132.04	0.01	US677415CV13	6.41	Jun 01, 2033	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	25132.55	0.01	US91159HJB78	5.79	Nov 03, 2036	2.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25080.99	0.01	US24422EXX20	5.47	Sep 08, 2031	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25083.15	0.01	US693475BM68	6.09	Jan 24, 2034	5.07
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25074.33	0.01	US071813CB37	5.5	Apr 01, 2031	1.73
PROLOGIS LP	Financial Institutions	Fixed Income	25046.31	0.01	US74340XCE94	6.51	Jun 15, 2033	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25029.38	0.01	US927804GP31	6.85	Jan 15, 2034	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	25031.34	0.01	US462613AR18	6.86	Apr 01, 2034	5.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	25023.02	0.01	US83272GAC50	6.95	Apr 03, 2034	5.44
KEYCORP MTN	Financial Institutions	Fixed Income	25018.45	0.01	US49326EEQ26	4.25	Apr 04, 2031	5.12
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24981.85	0.01	US904678AS85	4.38	Jun 30, 2035	5.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24992.79	0.01	US61747YEU55	5.81	Jul 20, 2033	4.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24956.07	0.01	US025816CX59	5.79	May 26, 2033	4.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24946.68	0.01	US21036PBP27	6.34	May 01, 2033	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24933.5	0.01	US927804GK44	6.41	Apr 01, 2033	5.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	24906.16	0.01	US136385BC44	7.23	Dec 15, 2034	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	24894.16	0.01	US37045VAZ31	5.99	Oct 15, 2032	5.6
STATE STREET CORP	Financial Institutions	Fixed Income	24879.31	0.01	US857477CR20	5.47	Oct 22, 2032	4.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24886.8	0.01	US10373QBU31	6.32	Feb 13, 2033	4.81
STATE STREET CORP	Financial Institutions	Fixed Income	24874.9	0.01	US857477CA94	6.18	Jan 26, 2034	4.82
FISERV INC	Industrial	Fixed Income	24885.78	0.01	US337738BN72	7.19	Aug 12, 2034	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	24852.15	0.01	US87612GAM33	7.65	Aug 15, 2035	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24862.55	0.01	US3140XBB582	4.02	May 01, 2036	2.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24839.82	0.01	US35671DCH61	3.33	Aug 01, 2030	4.63
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	24819.5	0.01	US17888HAB96	3.96	Jul 01, 2031	8.75
WALMART INC	Industrial	Fixed Income	24804.81	0.01	US931142EY50	6.18	Sep 09, 2032	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	24804.14	0.01	US260543DJ91	6.89	Feb 15, 2034	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24801.29	0.01	US24703TAP12	7.51	Apr 01, 2035	5.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24795.47	0.01	US682691AJ99	4.74	Mar 15, 2032	6.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	24797.94	0.01	US37959EAB83	5.82	Jun 15, 2032	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24777.07	0.01	US693475CA12	5.42	Oct 21, 2032	4.81
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24769.93	0.01	US185899AS01	4.55	Sep 15, 2031	7.5
TARGET CORPORATION	Industrial	Fixed Income	24760.78	0.01	US87612EBP07	6.13	Sep 15, 2032	4.5
MASTERCARD INC	Industrial	Fixed Income	24770.55	0.01	US57636QBC78	7.61	Jan 15, 2035	4.55
ALPHABET INC	Industrial	Fixed Income	24700.53	0.01	US02079KAL17	7.94	May 15, 2035	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24704.6	0.01	US3138WJTG35	6.43	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24708.37	0.01	US36179Q6N61	6.5	Mar 20, 2045	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24694.15	0.01	US25278XAZ24	6.99	Apr 18, 2034	5.4
FORESTAR GROUP INC 144A	Industrial	Fixed Income	24658.45	0.01	US346232AG66	5.1	Mar 15, 2033	6.5
TARGET CORPORATION	Industrial	Fixed Income	24637.06	0.01	US87612EBQ89	6.34	Jan 15, 2033	4.4
ONEOK INC	Industrial	Fixed Income	24628.29	0.01	US682680CE12	7.18	Nov 01, 2034	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24608.06	0.01	US24422EWL90	6.22	Sep 15, 2032	4.35
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24594.81	0.01	US104931AA85	3.64	Aug 01, 2030	10.38
US BANCORP MTN	Financial Institutions	Fixed Income	24583.35	0.01	US91159HJL50	6.15	Feb 01, 2034	4.84
NRG ENERGY INC 144A	Utility	Fixed Income	24583.27	0.01	US629377CR16	4.82	Feb 15, 2031	3.63
CQP HOLDCO LP 144A	Industrial	Fixed Income	24562.09	0.01	US12657NAA81	4.21	Jun 15, 2031	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24567.72	0.01	US4581X0ER56	5.61	Sep 17, 2031	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24534.97	0.01	US92343VGY48	7.6	Feb 15, 2035	4.78
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	24539.33	0.01	US12008RAP29	5.31	Feb 01, 2032	4.25
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	24508.18	0.01	US983133AD10	4.99	Mar 15, 2033	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	24478.64	0.01	US91159HJG65	5.94	Jul 22, 2033	4.97
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24488.08	0.01	US030288AC89	5.95	Jan 15, 2032	2.65
TJX COMPANIES INC	Industrial	Fixed Income	24475.81	0.01	US872540AT63	4.4	Apr 15, 2030	3.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24433.09	0.01	US16411QAK76	4.53	Mar 01, 2031	4.0
T-MOBILE USA INC	Industrial	Fixed Income	24445.44	0.01	US87264ABT16	4.91	Feb 15, 2031	2.88
WALMART INC	Industrial	Fixed Income	24418.91	0.01	US931142FD05	6.64	Apr 15, 2033	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24423.6	0.01	US039482AE41	6.73	Aug 15, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24417.9	0.01	US3140J8DM26	6.55	Apr 01, 2047	2.5
MOODYS CORPORATION	Industrial	Fixed Income	24370.1	0.01	US615369AZ82	6.08	Aug 08, 2032	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24374.36	0.01	US92343VEA89	6.76	Aug 10, 2033	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24359.39	0.01	US776696AJ52	7.42	Oct 15, 2034	4.9
KINDER MORGAN INC	Industrial	Fixed Income	24352.19	0.01	US49456BAV36	6.28	Feb 01, 2033	4.8
EXPEDIA GROUP INC	Industrial	Fixed Income	24350.92	0.01	US30212PBH73	5.26	Mar 15, 2031	2.95
IPALCO ENTERPRISES INC	Utility	Fixed Income	24324.44	0.01	US462613AP51	4.32	May 01, 2030	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24287.95	0.01	US620076BU23	5.4	May 24, 2031	2.75
NISOURCE INC	Utility	Fixed Income	24260.6	0.01	US65473PAJ49	4.4	May 01, 2030	3.6
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24245.66	0.01	US00440KAD54	7.51	Oct 04, 2034	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24210.92	0.01	US89788NAA81	5.96	Jul 28, 2033	4.92
ERP OPERATING LP	Financial Institutions	Fixed Income	24159.24	0.01	US26884ABP75	7.41	Sep 15, 2034	4.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24130.41	0.01	US001055BJ00	4.4	Apr 01, 2030	3.6
MEDTRONIC INC	Industrial	Fixed Income	24153.21	0.01	US585055BT26	7.86	Mar 15, 2035	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24123.91	0.01	US071813BY49	4.36	Apr 01, 2030	3.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24076.69	0.01	US980236AR40	7.26	Sep 12, 2034	5.1
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	24046.83	0.01	US65505PAA57	3.66	Apr 15, 2030	8.0
OLIN CORP 144A	Industrial	Fixed Income	24045.42	0.01	US680665AN65	5.33	Apr 01, 2033	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24040.87	0.01	US3140QBHB77	5.86	Jul 01, 2049	4.0
AXA SA	Financial Institutions	Fixed Income	24027.28	0.01	US054536AA57	4.46	Dec 15, 2030	8.6
CARGILL INC 144A	Industrial	Fixed Income	24018.26	0.01	US141781BW32	5.99	Jun 22, 2032	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	23908.09	0.01	US24703DBQ34	7.52	Feb 01, 2035	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	23921.46	0.01	US36179YHU10	1.35	Oct 20, 2053	6.5
BALL CORPORATION	Industrial	Fixed Income	23889.55	0.01	US058498AW66	4.78	Aug 15, 2030	2.88
CVS HEALTH CORP	Industrial	Fixed Income	23837.57	0.01	US126650DJ69	4.39	Apr 01, 2030	3.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	23843.98	0.01	US185899AP61	4.76	Mar 15, 2032	7.0
BROADCOM INC 144A	Industrial	Fixed Income	23825.49	0.01	US11135FBT75	5.91	Apr 15, 2032	4.15
APPLE INC	Industrial	Fixed Income	23785.49	0.01	US037833EP10	6.26	Aug 08, 2032	3.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	23807.93	0.01	US25179MBG78	7.22	Sep 15, 2034	5.2
VICI PROPERTIES LP 144A	Industrial	Fixed Income	23775.11	0.01	US92564RAE53	4.04	Aug 15, 2030	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23742.44	0.01	US3140X9R648	3.82	Feb 01, 2036	2.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	23734.21	0.01	US026874DR53	4.59	Jun 30, 2030	3.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23728.28	0.01	US3140QGJQ16	3.82	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23645.35	0.01	US36179XBV73	4.07	Jul 20, 2052	5.0
DEERE & CO	Industrial	Fixed Income	23623.91	0.01	US244199BJ37	4.49	Apr 15, 2030	3.1
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	23586.54	0.01	US30251GBC06	5.1	Apr 01, 2031	4.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	23575.64	0.01	US62922LAD01	4.62	Feb 15, 2032	8.38
WAYFAIR LLC 144A	Industrial	Fixed Income	23543.98	0.01	US94419NAB38	4.21	Sep 15, 2030	7.75
BOEING CO	Industrial	Fixed Income	23545.11	0.01	US097023DC69	5.05	Feb 01, 2031	3.63
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	23529.3	0.01	US19565CAA80	4.48	May 15, 2030	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	23436.17	0.01	US874054AH20	5.93	Apr 14, 2032	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23398.6	0.01	US56501RAN61	5.91	Mar 16, 2032	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23344.68	0.01	US03040WAW55	4.5	May 01, 2030	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23323.61	0.01	US37045XCY04	4.54	Jun 21, 2030	3.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	23288.05	0.01	US835495AL63	4.46	May 01, 2030	3.13
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23269.17	0.01	US09581JAS50	5.71	Feb 15, 2032	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23249.94	0.01	US101137BA41	4.61	Jun 01, 2030	2.65
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	23245.71	0.01	XS2895056955	7.62	Feb 01, 2034	0.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	23146.2	0.01	US84055BAA17	5.87	Apr 14, 2032	4.35
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23152.15	0.01	US432833AN19	5.5	Feb 15, 2032	3.63
PROGRESS ENERGY INC	Utility	Fixed Income	23095.47	0.01	US743263AE50	4.74	Mar 01, 2031	7.75
DAVITA INC 144A	Industrial	Fixed Income	23089.04	0.01	US23918KAT51	4.92	Feb 15, 2031	3.75
DEERE & CO	Industrial	Fixed Income	23030.0	0.01	US244199BA28	4.81	Mar 03, 2031	7.13
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	23007.93	0.01	US85205TAR14	1.7	Nov 15, 2030	9.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	23015.78	0.01	US3617QG2H63	6.47	Sep 20, 2050	2.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	22989.72	0.01	US81728UAB08	4.91	Feb 15, 2031	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22989.55	0.01	US3140X4GD29	3.32	Feb 01, 2049	6.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	22955.11	0.01	US04621WAD20	5.39	Jun 15, 2031	3.15
BAT CAPITAL CORP	Industrial	Fixed Income	22912.12	0.01	US05526DBX21	5.7	Oct 19, 2032	7.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	22870.38	0.01	US25468PBW59	5.48	Mar 01, 2032	7.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22872.1	0.01	US3131XVS484	6.13	Jan 01, 2047	3.5
CHEVRON CORP	Industrial	Fixed Income	22855.86	0.01	US166764BY53	4.61	May 11, 2030	2.24
GLOBAL PAYMENTS INC	Industrial	Fixed Income	22827.48	0.01	US37940XAD49	4.53	May 15, 2030	2.9
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22825.22	0.01	US01882YAD85	5.89	Mar 01, 2032	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	22817.27	0.01	US969457BB59	4.63	Jan 15, 2031	7.5
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	22797.57	0.01	US82967NBG25	4.35	Jul 01, 2030	4.13
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	22794.81	0.01	US37331NAK72	4.57	Apr 30, 2030	2.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	22803.87	0.01	US681936BM17	5.09	Feb 01, 2031	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22810.66	0.01	US3140X9CL77	3.64	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22750.04	0.01	US31418DRT18	6.61	Aug 01, 2050	3.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	22700.27	0.01	US090572AQ17	5.91	Mar 15, 2032	3.7
NETAPP INC	Industrial	Fixed Income	22653.76	0.01	US64110DAK00	4.67	Jun 22, 2030	2.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22664.13	0.01	US25278XAR08	5.26	Mar 24, 2031	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22631.61	0.01	US857524AE20	5.91	Nov 16, 2032	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22577.3	0.01	US743315AZ61	6.04	Mar 15, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22576.22	0.01	US31418CXM18	6.44	Jun 01, 2048	3.5
BLACK HILLS CORPORATION	Utility	Fixed Income	22485.73	0.01	US092113AT65	4.67	Jun 15, 2030	2.5
UDR INC MTN	Financial Institutions	Fixed Income	22485.49	0.01	US90265EAR18	5.57	Aug 15, 2031	3.0
WALT DISNEY CO	Industrial	Fixed Income	22438.8	0.01	US254687DV52	6.2	Mar 15, 2033	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22445.65	0.01	US65339KBR05	4.67	Jun 01, 2030	2.25
CAMERON LNG LLC 144A	Industrial	Fixed Income	22448.03	0.01	US133434AA86	5.51	Jul 15, 2031	2.9
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	22388.78	0.01	US92858RAB69	5.01	Jul 15, 2031	4.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	22367.14	0.01	US72147KAL26	6.57	May 15, 2034	6.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22353.11	0.01	US25160PAG28	5.55	Jan 07, 2033	3.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22358.16	0.01	US609207BB05	6.05	Mar 17, 2032	3.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22345.45	0.01	US33939HAA77	5.36	Jun 30, 2031	3.36
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22307.09	0.01	US91845AAA34	5.29	Jan 15, 2032	5.0
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22281.86	0.01	US26156FAA12	3.83	Jun 30, 2031	8.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22298.99	0.01	US744320BH48	4.62	Oct 01, 2050	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	22284.04	0.01	US36179X5H58	3.06	Jun 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22288.67	0.01	US3617NX3P31	6.4	Aug 20, 2050	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	22272.42	0.01	US05526DBS36	5.32	Mar 25, 2031	2.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22255.57	0.01	US74460WAE75	5.41	May 01, 2031	2.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22270.75	0.01	US3128MJZF08	6.39	Jan 01, 2047	3.0
EQUINIX INC	Industrial	Fixed Income	22233.34	0.01	US29444UBH86	4.8	Jul 15, 2030	2.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22217.03	0.01	US539830BP37	4.76	Jun 15, 2030	1.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22180.05	0.01	US74834LBD10	6.44	Nov 30, 2033	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22146.69	0.01	US842400GU17	4.67	Jun 01, 2030	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22134.64	0.01	US3132WMNJ96	6.56	Apr 01, 2047	3.5
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	22118.77	0.01	US87422VAK44	1.48	Jun 01, 2030	8.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22114.77	0.01	US34964CAH97	6.23	Jun 01, 2033	5.88
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22116.67	0.01	US125491AN04	4.99	Dec 17, 2030	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	22089.57	0.01	US742718FQ70	5.54	Apr 23, 2031	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22064.64	0.01	US961214EP44	4.99	Nov 15, 2035	2.67
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	22031.38	0.01	US459506AQ49	5.0	Nov 01, 2030	2.3
OMNICOM GROUP INC	Industrial	Fixed Income	22031.91	0.01	US681919BD76	5.6	Aug 01, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22004.97	0.01	US06406RBB24	6.02	Jan 26, 2032	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22027.74	0.01	US683234AU21	6.11	Jan 21, 2032	2.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21983.56	0.01	US744573AU04	5.84	Nov 15, 2031	2.45
J M SMUCKER CO	Industrial	Fixed Income	21919.29	0.01	US832696AX63	6.44	Nov 15, 2033	6.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	21914.13	0.01	US913903AW04	4.98	Oct 15, 2030	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21917.31	0.01	US961214EX77	5.74	Nov 18, 2036	3.02
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21915.54	0.01	US00217GAB95	5.95	Mar 01, 2032	3.25
SALESFORCE INC	Industrial	Fixed Income	21901.54	0.01	US79466LAJ35	5.68	Jul 15, 2031	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	21863.02	0.01	US857477BP72	5.36	Mar 03, 2031	2.2
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	21874.65	0.01	US89680YAC93	5.38	Jun 15, 2031	3.15
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	21873.08	0.01	US052528AM81	4.85	Nov 25, 2035	2.57
YUM! BRANDS INC.	Industrial	Fixed Income	21812.26	0.01	US988498AP63	4.86	Jan 31, 2032	4.63
AUTODESK INC	Industrial	Fixed Income	21817.03	0.01	US052769AH94	5.92	Dec 15, 2031	2.4
PULTE GROUP INC	Industrial	Fixed Income	21751.04	0.01	US745867AP60	6.17	May 15, 2033	6.38
APPLE INC	Industrial	Fixed Income	21709.65	0.01	US037833EJ59	5.78	Aug 05, 2031	1.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21720.27	0.01	US89114TZQ83	6.01	Jan 12, 2032	2.45
TAPESTRY INC	Industrial	Fixed Income	21726.53	0.01	US876030AA54	6.03	Mar 15, 2032	3.05
T-MOBILE USA INC	Industrial	Fixed Income	21682.66	0.01	US87264ABX28	5.88	Nov 15, 2031	2.25
SMITH & NEPHEW PLC	Industrial	Fixed Income	21663.47	0.01	US83192PAA66	5.06	Oct 14, 2030	2.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21659.92	0.01	US298785JL15	5.47	Feb 14, 2031	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	21674.81	0.01	US36179TLT06	5.53	Nov 20, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21637.44	0.01	US31329PNA74	5.44	Oct 01, 2048	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21622.11	0.01	US04686JAF84	5.95	Feb 01, 2033	6.65
ANALOG DEVICES INC	Industrial	Fixed Income	21617.13	0.01	US032654AV70	5.86	Oct 01, 2031	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	21619.17	0.01	US36179TLS23	6.01	Nov 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21614.11	0.01	US3128MJ2M18	6.56	Sep 01, 2047	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	21594.53	0.01	US86964WAK80	5.85	Jan 15, 2032	3.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	21586.93	0.01	US372460AC93	5.98	Feb 01, 2032	2.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	21577.3	0.01	US12511VAA61	3.15	Apr 01, 2030	5.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21570.19	0.01	US46284VAN10	4.53	Feb 15, 2031	4.5
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	21577.8	0.01	US531546AB51	4.98	Sep 15, 2030	2.05
WRKCO INC	Industrial	Fixed Income	21569.08	0.01	US92940PAG90	6.92	Jun 15, 2033	3.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21513.91	0.01	US854502AQ45	6.1	May 15, 2032	3.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21475.19	0.01	US24422EVL00	5.35	Jan 15, 2031	1.45
ECOLAB INC	Industrial	Fixed Income	21443.57	0.01	US278865BM17	6.11	Feb 01, 2032	2.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21406.7	0.01	US38141GXR00	5.2	Jan 27, 2032	1.99
ONEOK INC	Industrial	Fixed Income	21363.28	0.01	US682680BG78	5.83	Nov 15, 2032	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21381.26	0.01	US744448CV12	5.6	Jun 15, 2031	1.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	21377.41	0.01	US06368DH723	5.86	Jan 10, 2037	3.09
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21338.05	0.01	US83283WAE30	3.32	Nov 15, 2031	8.88
LEAR CORPORATION	Industrial	Fixed Income	21310.55	0.01	US521865BC87	5.96	Jan 15, 2032	2.6
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	21286.46	0.01	US832248BD93	5.72	Sep 13, 2031	2.63
ASSURANT INC	Financial Institutions	Fixed Income	21265.57	0.01	US04621XAN84	5.95	Jan 15, 2032	2.65
NXP BV	Industrial	Fixed Income	21233.44	0.01	US62954HAJ77	6.04	Feb 15, 2032	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21222.77	0.01	US3132D6NW65	3.54	Oct 01, 2035	2.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21197.64	0.01	US00489LAL71	2.67	Nov 06, 2030	7.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21189.19	0.01	US36179SB711	6.5	May 20, 2046	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21155.56	0.01	US05964HBK05	7.26	Jan 17, 2035	6.03
MASCO CORP	Industrial	Fixed Income	21155.92	0.01	US574599BQ83	5.34	Feb 15, 2031	2.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	21069.6	0.01	US78081BAN38	5.77	Sep 02, 2031	2.15
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21061.11	0.01	US933940AA60	3.37	Jan 30, 2032	7.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	21056.88	0.01	US806854AJ48	4.68	Jun 26, 2030	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21027.66	0.01	US46188BAA08	5.75	Aug 15, 2031	2.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21038.19	0.01	US126307BH94	5.27	Nov 15, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21029.98	0.01	US3140FRMZ51	6.43	Jan 01, 2047	3.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	20990.72	0.01	US24703DBL47	6.11	Feb 01, 2033	5.75
OWENS CORNING	Industrial	Fixed Income	21006.25	0.01	US690742AP69	6.91	Jun 15, 2034	5.7
INTEL CORPORATION	Industrial	Fixed Income	20997.55	0.01	US458140BU38	5.74	Aug 12, 2031	2.0
DUKE ENERGY CORP	Utility	Fixed Income	20975.83	0.01	US26441CBZ77	6.55	Sep 15, 2033	5.75
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	20929.98	0.01	US29281RAA77	3.36	Apr 15, 2031	8.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20937.11	0.01	US89788MAK80	5.86	Oct 28, 2033	6.12
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20909.66	0.01	US455434BV12	5.96	Dec 01, 2032	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	20866.33	0.01	US760759AZ35	6.23	Feb 15, 2032	1.75
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20854.15	0.01	US563469VF90	7.16	May 31, 2034	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20831.46	0.01	US842587DT18	6.79	Mar 15, 2034	5.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20813.92	0.01	US1248EPCT83	2.46	Mar 01, 2031	7.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20792.76	0.01	US15089QAY08	6.2	Nov 15, 2033	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20809.06	0.01	US86562MDP23	7.07	Jul 09, 2034	5.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20794.62	0.01	US89236TNB79	7.43	Jan 09, 2035	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	20808.91	0.01	US3140JGLW39	5.46	Dec 01, 2048	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	20780.82	0.01	US92840VAR33	3.56	Apr 15, 2032	6.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20775.51	0.01	US53219LAY56	4.26	Feb 15, 2032	8.38
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20774.66	0.01	US29390XAA28	6.96	Jun 15, 2034	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20776.62	0.01	US28504DAF06	7.26	Jan 13, 2035	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20737.13	0.01	US71424VAA89	3.66	Jan 15, 2032	7.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20707.93	0.01	US03740MAC47	4.92	Mar 01, 2031	5.3
AMAZON.COM INC	Industrial	Fixed Income	20697.6	0.01	US023135AP19	7.38	Dec 05, 2034	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	20704.18	0.01	US747525BP77	6.44	May 20, 2032	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20703.28	0.01	US3140HJJL68	5.49	Aug 01, 2048	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20665.22	0.01	US35908MAD20	0.08	May 15, 2030	8.75
APPLE INC	Industrial	Fixed Income	20647.85	0.01	US037833EU05	4.37	May 10, 2030	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20655.78	0.01	US459058LF82	5.18	Apr 10, 2031	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20662.47	0.01	US01748TAC53	5.76	Jul 01, 2032	5.41
LEIDOS INC	Industrial	Fixed Income	20658.96	0.01	US52532XAJ46	6.22	Mar 15, 2033	5.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20665.78	0.01	US053484AE16	6.68	Dec 07, 2033	5.3
HUMANA INC	Financial Institutions	Fixed Income	20642.65	0.01	US444859BY76	6.79	Mar 15, 2034	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20652.33	0.01	US502431AU32	6.96	Jun 01, 2034	5.35
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20618.88	0.01	US82453AAB35	4.17	Aug 15, 2032	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20598.56	0.01	US14040HDH57	6.74	Jul 26, 2035	5.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20615.15	0.01	US3622A26S67	6.08	Apr 20, 2048	3.5
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	20574.31	0.01	US922966AA47	5.93	May 01, 2033	7.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20572.81	0.01	US224044CS42	6.29	Jun 15, 2033	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20581.17	0.01	US78016HZW32	6.94	Feb 01, 2034	5.15
AMER SPORTS CO 144A	Industrial	Fixed Income	20566.26	0.01	US02352NAA72	3.52	Feb 16, 2031	6.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20548.26	0.01	US26442UAQ76	6.32	Mar 15, 2033	5.25
NATIONAL GRID PLC	Utility	Fixed Income	20551.0	0.01	US636274AF94	6.74	Jan 11, 2034	5.42
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20566.59	0.01	US632525CF64	7.24	Jan 14, 2036	5.9
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20518.9	0.01	US501797AW48	2.23	Oct 01, 2030	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20520.1	0.01	US14040HCY99	5.93	Feb 01, 2034	5.82
ENBRIDGE INC	Industrial	Fixed Income	20531.86	0.01	US29250NBF15	7.19	Aug 01, 2033	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	20538.97	0.01	US3140FXGM80	5.47	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20542.19	0.01	US3140J8AM52	4.93	Jan 01, 2045	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	20502.92	0.01	US47233JDX37	6.55	Oct 15, 2032	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	20505.66	0.01	US36179UH623	4.02	Dec 20, 2048	5.0
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20447.74	0.01	US74843PAB67	4.72	Mar 01, 2033	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20450.99	0.01	US65339KDL17	7.46	Mar 15, 2035	5.45
PEPSICO INC	Industrial	Fixed Income	20457.9	0.01	US713448GC65	7.55	Feb 07, 2035	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20469.13	0.01	US161175BX17	6.07	Feb 01, 2032	2.3
DAVITA INC 144A	Industrial	Fixed Income	20436.29	0.01	US23918KAW80	4.31	Sep 01, 2032	6.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20442.2	0.01	US42250PAE34	6.07	Dec 15, 2032	5.25
APPLE INC	Industrial	Fixed Income	20422.21	0.01	US037833EV87	6.53	May 10, 2033	4.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20421.36	0.01	US4581X0EP90	7.44	Jul 17, 2034	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	20420.48	0.01	US36179WXK97	6.22	Feb 20, 2052	3.0
STAR PARENT INC 144A	Industrial	Fixed Income	20412.38	0.01	US855170AA41	3.35	Oct 01, 2030	9.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20413.86	0.01	US17888HAC79	3.67	Nov 01, 2030	8.63
EQT CORP	Industrial	Fixed Income	20407.71	0.01	US26884LAR06	6.71	Feb 01, 2034	5.75
CIGNA GROUP	Industrial	Fixed Income	20404.89	0.01	US125523CV04	6.88	Feb 15, 2034	5.25
ENBRIDGE INC	Industrial	Fixed Income	20399.54	0.01	US29250NCC74	6.92	Apr 05, 2034	5.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	20389.92	0.01	US527298BU63	1.32	May 15, 2030	10.5
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	20387.54	0.01	US775109DG30	4.03	Apr 15, 2055	7.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20381.08	0.01	US911365BR47	5.5	Mar 15, 2034	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	20371.77	0.01	US760759BM13	7.61	Mar 15, 2035	5.15
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20378.07	0.01	US513272AE49	5.2	Jan 31, 2032	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20384.04	0.01	US3132D6NR70	3.48	Jul 01, 2035	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20347.38	0.01	US341081GL58	6.4	Apr 01, 2033	5.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20348.96	0.01	US0778FPAM16	6.89	Feb 15, 2034	5.2
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20305.25	0.01	US92858RAD26	4.02	Apr 15, 2032	7.75
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20314.53	0.01	US0778FPAP47	4.45	Sep 15, 2055	6.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20316.06	0.01	US89788MAT99	5.16	Aug 05, 2032	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20313.15	0.01	US744573AZ90	6.95	Apr 01, 2034	5.45
SUNOCO LP	Industrial	Fixed Income	20288.28	0.01	US86765LAZ04	3.75	Apr 30, 2030	4.5
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20255.46	0.01	US96337RAC60	7.11	Sep 30, 2034	5.95
BARCLAYS PLC	Financial Institutions	Fixed Income	20259.55	0.01	US06738ECZ60	7.09	Feb 25, 2036	5.79
DUKE ENERGY CORP	Utility	Fixed Income	20231.69	0.01	US26441CCG87	6.8	Sep 01, 2054	6.45
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	20241.77	0.01	US3140FXGQ94	4.95	Feb 01, 2047	4.0
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20201.47	0.01	US78351GAA31	4.45	Aug 01, 2032	5.88
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20202.97	0.01	US71376LAF76	4.48	Sep 15, 2032	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20217.89	0.01	US14040HCT05	5.52	May 10, 2033	5.27
MPLX LP	Industrial	Fixed Income	20219.58	0.01	US55336VBX73	6.89	Jun 01, 2034	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20185.43	0.01	US29364WBP23	7.29	Sep 15, 2034	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20164.05	0.01	US8426EPAF56	5.93	Sep 15, 2032	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20149.87	0.01	US075887CS63	6.89	Feb 08, 2034	5.11
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20162.15	0.01	US74350LAC81	7.39	Jan 15, 2035	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20132.07	0.01	US01883LAG86	4.27	Oct 01, 2031	6.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20128.59	0.01	US36485MAN92	4.47	Aug 01, 2032	8.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	20147.13	0.01	US98380MAB19	4.75	Mar 15, 2033	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20127.1	0.01	US432833AR23	4.91	Mar 15, 2033	5.88
KLA CORP	Industrial	Fixed Income	20134.38	0.01	US482480AL46	5.94	Jul 15, 2032	4.65
HERSHEY COMPANY THE	Industrial	Fixed Income	20126.31	0.01	US427866BJ63	6.46	May 04, 2033	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20135.89	0.01	US694308KU01	7.36	Mar 01, 2035	5.7
DOMINION ENERGY INC	Utility	Fixed Income	20142.25	0.01	US25746UDX46	7.48	Mar 15, 2035	5.45
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20105.44	0.01	US749571AK15	4.16	Apr 01, 2032	6.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20108.69	0.01	US02005NBV10	6.51	Jul 26, 2035	6.18
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20115.79	0.01	US44107TBB17	6.92	Jul 01, 2034	5.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	20096.92	0.01	US785592AX43	4.25	May 15, 2030	4.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	20073.75	0.01	US737446AV69	4.68	Mar 01, 2033	6.38
VICI PROPERTIES LP	Industrial	Fixed Income	20086.11	0.01	US925650AD55	5.68	May 15, 2032	5.13
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20087.29	0.01	US48255GAA31	5.73	May 17, 2032	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20066.57	0.01	US015271AN94	4.42	Jul 01, 2030	4.7
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20073.37	0.01	US12008RAS67	5.6	Mar 01, 2034	6.38
CHENIERE ENERGY INC	Industrial	Fixed Income	20054.73	0.01	US16411RAN98	6.87	Apr 15, 2034	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20026.63	0.01	US15189XBB38	6.42	Apr 01, 2033	4.95
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20025.49	0.01	US806851AR25	4.68	Jun 26, 2030	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20045.64	0.01	US3140QA2X77	5.94	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20045.29	0.01	US36179TAJ43	6.5	Jun 20, 2047	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20010.92	0.01	US842400JG95	7.38	Mar 01, 2035	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20017.94	0.01	US58013MGA62	7.62	Mar 03, 2035	4.95
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	19966.5	0.01	US71424VAB62	4.76	Feb 01, 2033	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19967.13	0.01	US210518DU76	6.4	May 15, 2033	4.63
HCA INC	Industrial	Fixed Income	19972.46	0.01	US404121AK12	7.19	Sep 15, 2034	5.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19926.59	0.01	US174610BE40	5.64	May 21, 2037	5.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19949.77	0.01	US775109DF56	6.85	Feb 15, 2034	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19941.1	0.01	US29379VCF85	6.93	Jan 31, 2034	4.85
EXPEDIA GROUP INC	Industrial	Fixed Income	19936.53	0.01	US30212PBL85	7.43	Feb 15, 2035	5.4
VODAFONE GROUP PLC	Industrial	Fixed Income	19937.03	0.01	US92857WBW91	5.08	Jun 04, 2081	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19906.99	0.01	US06406RBR75	6.39	Apr 26, 2034	4.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19896.91	0.01	US958667AG21	7.03	Nov 15, 2034	5.45
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19887.48	0.01	US654579AN16	6.42	Apr 16, 2054	5.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	19871.22	0.01	US25470DBJ72	4.44	May 15, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19838.47	0.01	US045167FT55	6.36	Sep 28, 2032	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19841.93	0.01	US06406RBP10	6.23	Feb 01, 2034	4.71
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19846.83	0.01	US571903BS13	7.51	Mar 15, 2035	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	19850.07	0.01	US3140J8CA96	5.68	May 01, 2045	3.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19805.65	0.01	US89157XAD30	7.39	Sep 10, 2034	4.72
COMCAST CORPORATION	Industrial	Fixed Income	19796.9	0.01	US20030NCU37	4.76	Oct 15, 2030	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19798.61	0.01	US03040WBA27	5.85	Jun 01, 2032	4.45
VALARIS LTD 144A	Industrial	Fixed Income	19755.43	0.01	US91889FAC59	3.61	Apr 30, 2030	8.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19767.46	0.01	US446150BA18	5.55	May 17, 2033	5.02
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19707.37	0.01	US806851AP68	6.39	May 15, 2033	4.85
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	19686.77	0.01	US18972EAB11	1.62	Apr 15, 2030	8.75
XCEL ENERGY INC	Utility	Fixed Income	19679.19	0.01	US98388MAD92	5.76	Jun 01, 2032	4.6
EQT CORP 144A	Industrial	Fixed Income	19654.11	0.01	US26884LBC28	4.79	Jan 15, 2031	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	19632.04	0.01	US361448BK84	6.38	Mar 15, 2033	4.9
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19614.86	0.01	US914906AZ55	4.33	Jul 31, 2031	8.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19611.32	0.01	US50077LBF22	5.03	Mar 01, 2031	4.25
MPLX LP	Industrial	Fixed Income	19624.38	0.01	US55336VBU35	6.0	Sep 01, 2032	4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	19613.02	0.01	US41068XAE04	6.7	Jul 01, 2034	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19596.07	0.01	US68233JCK88	6.11	Sep 15, 2032	4.55
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19549.69	0.01	US585270AD32	6.96	Sep 11, 2054	5.8
DUKE ENERGY CORP	Utility	Fixed Income	19524.59	0.01	US26441CBT18	6.05	Aug 15, 2032	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19483.65	0.01	US655844CQ90	6.44	Mar 01, 2033	4.45
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	19492.09	0.01	US83007CAE21	7.18	Oct 01, 2034	5.58
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19455.73	0.01	US126307BD80	4.37	Dec 01, 2030	4.63
Bon Secours Mercy Health	Industrial	Fixed Income	19375.38	0.01	US09778PAA30	4.09	Jun 01, 2030	3.46
GARTNER INC 144A	Industrial	Fixed Income	19378.14	0.01	US366651AE76	4.29	Oct 01, 2030	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19355.33	0.01	US24422EWH88	6.03	Jun 07, 2032	3.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19342.57	0.01	US835495AS17	7.26	Sep 01, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	19334.12	0.01	US87612EBS46	7.46	Sep 15, 2034	4.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	19287.5	0.01	US31847RAG74	4.39	May 15, 2030	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19274.29	0.01	US12543DBK54	4.88	Feb 15, 2031	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19255.25	0.01	US00774MBM64	7.3	Sep 10, 2034	4.95
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19128.77	0.01	US914906AX08	3.82	Jun 30, 2030	7.38
ALTRIA GROUP INC	Industrial	Fixed Income	19112.82	0.01	US02209SBJ15	4.44	May 06, 2030	3.4
VONTIER CORP	Industrial	Fixed Income	19066.85	0.01	US928881AF82	5.3	Apr 01, 2031	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19037.58	0.01	US95040QAR56	6.01	Jun 15, 2032	3.85
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19039.99	0.01	US92328MAB90	5.35	Aug 15, 2031	4.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19031.31	0.01	US72147KAJ79	4.4	Apr 15, 2031	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18999.3	0.01	US674599EL59	7.16	Oct 01, 2034	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	19008.37	0.01	US31418C4F86	6.1	Nov 01, 2048	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	18980.09	0.01	US093662AH70	4.65	Aug 15, 2030	3.88
EQUINOR ASA	Agency	Fixed Income	18954.56	0.01	US29446MAF95	4.47	Apr 06, 2030	3.13
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	18895.75	0.01	US12769GAD25	5.24	Oct 15, 2032	6.0
STEEL DYNAMICS INC	Industrial	Fixed Income	18829.63	0.01	US858119BK53	4.46	Apr 15, 2030	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18817.75	0.01	US694308KC03	5.74	Mar 01, 2032	4.4
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	18816.68	0.01	US527298CD30	4.25	Apr 01, 2030	4.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18749.08	0.01	US46284VAJ08	3.57	Jul 15, 2030	5.25
JBS USA LUX SA	Industrial	Fixed Income	18751.17	0.01	US46590XAM83	5.06	Dec 01, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	18721.6	0.01	US36179TXX89	4.02	May 20, 2048	5.0
NVR INC	Industrial	Fixed Income	18667.75	0.01	US62944TAF21	4.49	May 15, 2030	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18629.83	0.01	US025537AX91	6.21	Mar 01, 2033	5.63
ITC HOLDINGS CORP 144A	Utility	Fixed Income	18638.79	0.01	US465685AQ80	4.54	May 14, 2030	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18618.04	0.01	US3142GQYP16	2.04	Jan 01, 2054	6.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	18608.98	0.01	US45344LAD55	4.88	Apr 01, 2032	7.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18600.45	0.01	US534187BK40	5.03	Jan 15, 2031	3.4
TEXTRON INC	Industrial	Fixed Income	18519.46	0.01	US883203CB58	4.57	Jun 01, 2030	3.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	18531.78	0.01	US90320BAA70	4.82	Jul 15, 2031	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18488.69	0.01	US31418ECC21	4.4	Mar 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18433.55	0.01	US3138WJM968	6.43	Dec 01, 2046	3.0
PECO ENERGY CO	Utility	Fixed Income	18339.65	0.01	US693304BF31	6.48	Jun 15, 2033	4.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	18327.1	0.01	US737446AR57	4.9	Sep 15, 2031	4.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18341.36	0.01	US1248EPCQ45	5.24	Feb 01, 2032	4.75
CDW LLC	Industrial	Fixed Income	18320.56	0.01	US12513GBJ76	5.65	Dec 01, 2031	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	18340.12	0.01	US31418CV272	6.44	Apr 01, 2048	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	18269.52	0.01	US92556HAD98	5.84	May 19, 2032	4.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	18253.96	0.01	US053611AK55	4.52	Apr 30, 2030	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18252.44	0.01	US3132ADPE21	5.46	Nov 01, 2048	4.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18207.47	0.01	US74841CAB72	4.81	Mar 01, 2031	3.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18206.01	0.01	US02666TAE73	6.0	Apr 15, 2032	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18180.61	0.01	US345397B363	4.78	Nov 13, 2030	4.0
AUTONATION INC	Industrial	Fixed Income	18153.29	0.01	US05329RAA14	5.84	Mar 01, 2032	3.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18145.18	0.01	US3132XVNB50	6.82	Sep 01, 2047	3.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18138.61	0.01	US431318BG88	6.42	Feb 15, 2035	7.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18107.06	0.01	US817565CF96	4.53	Aug 15, 2030	3.38
DENTSPLY SIRONA INC	Industrial	Fixed Income	18097.11	0.01	US24906PAA75	4.54	Jun 01, 2030	3.25
EVERGY METRO INC	Utility	Fixed Income	18077.38	0.01	US30037DAA37	4.67	Jun 01, 2030	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18090.82	0.01	US74834LBC37	5.48	Jun 30, 2031	2.8
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	18056.54	0.01	US340711AY67	4.7	Jul 01, 2030	2.55
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18064.78	0.01	US79588TAD28	5.28	Apr 16, 2031	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18042.58	0.01	US05964HAM79	5.31	Mar 25, 2031	2.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18022.97	0.01	US3132XCSD80	5.28	Oct 01, 2048	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	17979.35	0.01	US18539UAD72	4.86	Feb 15, 2031	3.75
MPLX LP	Industrial	Fixed Income	17973.85	0.01	US55336VBQ23	4.81	Aug 15, 2030	2.65
KEMPER CORP	Financial Institutions	Fixed Income	17975.93	0.01	US488401AD23	5.83	Feb 23, 2032	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17979.42	0.01	US655844CM86	6.04	Mar 15, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17923.83	0.01	US3138WJK723	6.13	Dec 01, 2046	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17925.92	0.01	US3622A2SG86	6.5	Feb 20, 2046	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17892.55	0.01	US02344AAA60	5.41	May 25, 2031	2.69
COSTAR GROUP INC 144A	Industrial	Fixed Income	17844.15	0.01	US22160NAA72	4.71	Jul 15, 2030	2.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	17829.93	0.01	US15189TBB26	5.43	Jun 01, 2031	2.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17828.64	0.01	US49446RAZ29	6.05	Apr 01, 2032	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	17827.58	0.01	US3140Q8C526	5.98	Jan 01, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17793.55	0.01	US674599DD43	4.73	May 01, 2031	7.5
PEPSICO INC	Industrial	Fixed Income	17756.85	0.01	US713448EZ78	4.67	May 01, 2030	1.63
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17766.53	0.01	US92858RAA86	4.81	Jan 31, 2031	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17764.14	0.01	US03027XBM11	5.38	Apr 15, 2031	2.7
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	17747.63	0.01	US832248BC11	4.93	Oct 15, 2030	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17748.13	0.01	US16411QAN16	5.58	Jan 31, 2032	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17716.08	0.01	US92344GAM87	4.51	Dec 01, 2030	7.75
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17699.92	0.01	US46115HBV87	5.41	Nov 21, 2033	8.25
PG&E CORPORATION	Utility	Fixed Income	17704.94	0.01	US69331CAJ71	3.64	Jul 01, 2030	5.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17709.28	0.01	US253393AF94	5.85	Jan 15, 2032	3.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	17719.85	0.01	US096630AJ70	6.25	Sep 01, 2032	3.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17604.27	0.01	US539439AW91	5.64	Nov 15, 2033	7.95
PHILLIPS 66	Industrial	Fixed Income	17609.4	0.01	US718546AW42	5.15	Dec 15, 2030	2.15
YALE UNIVERSITY	Industrial	Fixed Income	17575.29	0.01	US98459LAB99	4.68	Apr 15, 2030	1.48
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	17582.45	0.01	US03060NAD21	5.27	Apr 15, 2031	3.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17598.83	0.01	US01609WAX02	5.3	Feb 09, 2031	2.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17571.77	0.01	US341081GG63	6.05	Feb 03, 2032	2.45
JBS USA LUX SA	Industrial	Fixed Income	17564.41	0.01	US46590XAP15	6.1	May 15, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17520.97	0.01	US842400HD82	5.46	Jun 01, 2031	2.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	17469.65	0.01	US749685AY95	5.89	Jan 15, 2032	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	17455.31	0.01	US857477BT94	5.93	Feb 07, 2033	2.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17379.78	0.01	US207597EN17	5.62	Jul 01, 2031	2.05
ASHLAND INC 144A	Industrial	Fixed Income	17369.33	0.01	US04433LAA08	5.55	Sep 01, 2031	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17340.37	0.01	US476556DD44	6.05	Mar 01, 2032	2.75
WESTERN UNION CO/THE	Industrial	Fixed Income	17309.79	0.01	US959802BA61	5.29	Mar 15, 2031	2.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	17262.1	0.01	US48203RAP91	5.15	Dec 10, 2030	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17249.69	0.01	US65339KBZ21	6.0	Jan 15, 2032	2.44
PROLOGIS LP	Financial Institutions	Fixed Income	17236.7	0.01	US74340XCB55	6.04	Jan 15, 2032	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17208.25	0.01	US74456QCH74	5.77	Aug 15, 2031	1.9
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17198.71	0.01	US720198AE09	4.75	Aug 15, 2030	3.15
SERVICENOW INC	Industrial	Fixed Income	17162.2	0.01	US81762PAE25	5.03	Sep 01, 2030	1.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17152.61	0.01	US92343VFL36	5.06	Sep 18, 2030	1.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17139.07	0.01	US76169XAA28	5.11	Dec 01, 2030	2.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17106.21	0.01	US862121AD28	5.82	Dec 01, 2031	2.7
GXO LOGISTICS INC	Industrial	Fixed Income	17018.04	0.01	US36262GAD34	5.55	Jul 15, 2031	2.65
TD SYNNEX CORP	Industrial	Fixed Income	17022.88	0.01	US87162WAK62	5.62	Aug 09, 2031	2.65
KFW MTN	Agency	Fixed Income	16995.86	0.01	US500769JG03	5.21	Sep 30, 2030	0.75
VISA INC	Industrial	Fixed Income	16993.09	0.01	US92826CAN20	5.49	Feb 15, 2031	1.1
QUANTA SERVICES INC.	Industrial	Fixed Income	16968.63	0.01	US74762EAH53	6.01	Jan 15, 2032	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	16970.87	0.01	US36179VBG41	6.01	Dec 20, 2049	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16937.19	0.01	US824348BN55	6.21	Mar 15, 2032	2.2
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16947.08	0.01	US126307BF39	5.04	Feb 15, 2031	3.38
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16905.77	0.01	US3140FXF238	6.01	Feb 01, 2057	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16863.46	0.01	US432833AL52	4.73	May 01, 2031	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16842.49	0.01	US05565EBX22	5.75	Aug 12, 2031	1.95
OVINTIV INC	Industrial	Fixed Income	16820.17	0.01	US012873AH83	4.4	Sep 15, 2030	8.13
YUM! BRANDS INC.	Industrial	Fixed Income	16805.96	0.01	US988498AR20	4.45	Apr 01, 2032	5.38
J M SMUCKER CO	Industrial	Fixed Income	16763.55	0.01	US832696AU25	6.22	Mar 15, 2032	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16735.22	0.01	XS2201851172	5.17	Feb 14, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16713.99	0.01	US31418DPL00	5.86	May 01, 2050	4.0
7-ELEVEN INC 144A	Industrial	Fixed Income	16690.62	0.01	US817826AE03	5.35	Feb 10, 2031	1.8
TRANSOCEAN INC 144A	Industrial	Fixed Income	16637.32	0.01	US893830BZ10	4.37	May 15, 2031	8.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16649.05	0.01	US3138ER2G49	5.74	Jan 01, 2047	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16628.3	0.01	US136375BL52	7.02	Aug 01, 2034	6.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16626.08	0.01	US3132CWM842	2.23	Apr 01, 2032	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16606.76	0.01	US09261BAD29	6.13	Jan 30, 2032	2.0
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16561.95	0.01	US81761LAC63	2.5	Nov 15, 2031	8.63
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16488.38	0.01	US53219LAW90	1.97	Oct 15, 2030	11.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16486.6	0.01	US37045XDL73	5.45	Jun 10, 2031	2.7
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16462.87	0.01	US77313LAB99	6.54	Oct 15, 2033	4.0
CALIFORNIA ST	Local Authority	Fixed Income	16418.4	0.01	US13063D3R79	6.25	Mar 01, 2033	6.0
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16377.04	0.01	US92339LAA08	2.9	Nov 30, 2030	10.5
YUM! BRANDS INC.	Industrial	Fixed Income	16363.74	0.01	US988498AN16	5.16	Mar 15, 2031	3.63
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	16339.92	0.01	US29365BAB99	2.84	Jun 15, 2030	5.95
BLOCK INC	Industrial	Fixed Income	16325.7	0.01	US852234AP86	5.29	Jun 01, 2031	3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16311.34	0.01	US12116LAE92	2.25	Jul 01, 2031	9.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16264.36	0.01	US31335BC205	6.82	Dec 01, 2046	3.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16252.75	0.01	US53219LAV18	2.25	Aug 15, 2030	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	16207.88	0.01	US3140QACR91	5.49	Dec 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16186.71	0.01	US36179R7J23	6.01	Apr 20, 2046	3.5
SUNOCO LP 144A	Industrial	Fixed Income	16162.84	0.01	US86765KAC36	3.45	May 01, 2032	7.25
SYSCO CORPORATION	Industrial	Fixed Income	16159.81	0.01	US871829BT33	6.65	Jan 17, 2034	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16134.93	0.01	US025537AW19	5.83	Nov 01, 2032	5.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16109.95	0.01	US35908MAE03	1.38	Mar 15, 2031	8.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16069.99	0.01	US3140XDLB05	3.94	Nov 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16071.45	0.01	US3133KL6J19	6.68	Jun 01, 2051	2.0
VITAL ENERGY INC 144A	Industrial	Fixed Income	16066.24	0.01	US516806AK23	5.16	Apr 15, 2032	7.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16028.68	0.01	US853496AH04	4.87	Jan 15, 2031	3.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	15994.25	0.01	US50190EAC84	2.55	Aug 01, 2031	8.25
TRANSDIGM INC 144A	Industrial	Fixed Income	16012.26	0.01	US893647BT37	3.05	Dec 01, 2031	7.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15984.72	0.01	US13607LWW98	6.53	Oct 03, 2033	6.09
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	15984.11	0.01	US103304BV23	4.66	Jun 15, 2031	4.75
DT MIDSTREAM INC 144A	Industrial	Fixed Income	15978.79	0.01	US23345MAB37	4.74	Jun 15, 2031	4.38
COMMSCOPE LLC 144A	Industrial	Fixed Income	15957.39	0.01	US20338MAA09	2.47	Dec 15, 2031	9.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15928.39	0.01	US37959GAD97	5.88	Jun 15, 2033	7.95
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15925.09	0.01	US449691AF14	3.11	Apr 15, 2031	8.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15917.88	0.01	US3140QNAK87	4.1	Jan 01, 2037	2.0
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15901.58	0.01	US34966MAA09	3.55	Jun 01, 2031	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15905.15	0.01	US31418DCB64	5.23	May 01, 2049	4.5
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15889.29	0.01	US83600WAE93	3.55	Jun 01, 2031	7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15851.74	0.01	US35641AAB44	3.67	May 15, 2031	9.13
BAT CAPITAL CORP	Industrial	Fixed Income	15856.87	0.01	US05526DBZ78	6.73	Feb 20, 2034	6.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15796.27	0.01	US80282KBL98	6.45	May 31, 2035	6.34
CALPINE CORP 144A	Utility	Fixed Income	15817.89	0.01	US131347CR51	4.65	Mar 01, 2031	3.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	15773.78	0.01	US30251GBE61	5.58	Apr 15, 2032	6.13
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	15772.18	0.01	US75102WAB46	4.54	Dec 31, 2079	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15755.48	0.01	US83001AAD46	2.94	May 15, 2031	7.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15753.11	0.01	US36168QAQ73	3.15	Jan 15, 2031	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15753.99	0.01	US70932MAE75	3.22	Nov 15, 2030	7.13
BOMBARDIER INC 144A	Industrial	Fixed Income	15760.72	0.01	US097751CB51	3.67	Jul 01, 2031	7.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15745.07	0.01	US682691AF77	3.69	May 15, 2031	7.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15740.41	0.01	US015271AV11	6.98	Feb 01, 2033	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	15741.01	0.01	US3140J9SE28	1.93	Jan 01, 2031	3.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15716.82	0.01	US983133AC37	4.64	Feb 15, 2031	7.13
CBRE SERVICES INC	Industrial	Fixed Income	15712.16	0.01	US12505BAG59	7.01	Aug 15, 2034	5.95
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	15675.37	0.01	US039853AA46	3.42	Feb 15, 2031	7.75
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15693.64	0.01	US30037EAB92	6.88	Jun 01, 2034	5.65
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15650.2	0.01	US44287GAA40	3.32	Feb 15, 2031	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15655.32	0.01	US83002YAA73	3.81	May 01, 2032	6.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15661.32	0.01	US446413BB10	7.2	Jan 15, 2035	5.75
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15621.35	0.01	US013822AH42	3.35	Mar 15, 2031	7.13
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15633.81	0.01	US78466CAD83	3.97	Jun 01, 2032	6.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15626.85	0.01	US87165BAU70	5.81	Feb 02, 2033	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15626.15	0.01	US842587DL81	5.91	Oct 15, 2032	5.7
BOMBARDIER INC 144A	Industrial	Fixed Income	15604.19	0.01	US097751CC35	4.03	Jun 01, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15618.18	0.01	US34960PAG63	4.01	Jun 15, 2032	7.0
CALPINE CORP 144A	Utility	Fixed Income	15608.56	0.01	US131347CQ78	4.02	Feb 01, 2031	5.0
GEN DIGITAL INC 144A	Industrial	Fixed Income	15589.87	0.01	US668771AL22	1.6	Sep 30, 2030	7.13
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15590.36	0.01	US03770DAD57	4.99	Jul 29, 2031	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15589.56	0.01	US694308KG17	5.63	Jun 15, 2032	5.9
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15573.42	0.01	US465685AT20	6.85	May 09, 2034	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	15581.08	0.01	US36179UWA68	4.96	Jul 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15591.2	0.01	US3140JLMJ04	5.46	Jan 01, 2049	4.5
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15562.12	0.01	US02352BAA35	4.08	Aug 01, 2032	7.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15570.42	0.01	US655844CR73	4.49	Aug 01, 2030	5.05
AVIENT CORP 144A	Industrial	Fixed Income	15543.64	0.01	US05368VAA44	2.2	Aug 01, 2030	7.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15542.53	0.01	US744320BL59	5.9	Mar 01, 2053	6.75
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15536.28	0.01	US49338CAD56	6.15	Mar 06, 2033	5.99
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15523.34	0.01	US03076CAM82	6.34	May 15, 2033	5.15
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	15512.66	0.01	US00790RAB06	2.17	Jun 15, 2030	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15508.03	0.01	US63743HFP29	4.89	Feb 07, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15499.88	0.01	US04636NAM56	4.96	Feb 26, 2031	4.9
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15505.93	0.01	US02772AAA79	5.57	Jun 13, 2032	6.14
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15501.59	0.01	US59523UAW71	5.59	Feb 15, 2032	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15498.3	0.01	US26442CBQ69	7.5	Mar 15, 2035	5.25
NRG ENERGY INC 144A	Utility	Fixed Income	15480.67	0.01	US629377CX83	5.87	Nov 01, 2034	6.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	15491.54	0.01	US115236AG61	6.9	Jun 11, 2034	5.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15474.25	0.01	US929160BC27	7.24	Dec 01, 2034	5.35
PARKLAND CORP 144A	Industrial	Fixed Income	15485.72	0.01	US70137WAL28	3.73	May 01, 2030	4.63
HUMANA INC	Financial Institutions	Fixed Income	15462.85	0.01	US444859BV38	6.15	Mar 01, 2033	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	15468.46	0.01	US857477CC50	6.26	May 18, 2034	5.16
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15439.99	0.01	US95081QAR56	3.75	Mar 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15438.17	0.01	US85571BBD64	4.15	Jul 01, 2030	6.5
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15435.69	0.01	US05464CAD39	4.64	Mar 15, 2033	6.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15422.49	0.01	US36485MAP41	4.55	Nov 15, 2032	8.38
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15419.07	0.01	US77340RAU14	4.64	Mar 15, 2033	6.75
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15410.4	0.01	US60855RAM25	4.72	Jan 15, 2033	6.25
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	15412.83	0.01	US00203QAF46	6.5	Sep 14, 2033	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15420.14	0.01	US03027XCH17	6.83	Feb 15, 2034	5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15402.0	0.01	US202712BV60	6.87	Mar 13, 2034	5.84
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15410.79	0.01	US15189WAS98	7.03	Jul 01, 2034	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15415.37	0.01	US35671DBJ37	7.13	Nov 14, 2034	5.4
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15383.92	0.01	US29278GBE70	6.98	Jun 26, 2034	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	15398.22	0.01	US70450YAP88	7.01	Jun 01, 2034	5.15
APPLOVIN CORP	Industrial	Fixed Income	15378.08	0.01	US03831WAD02	7.2	Dec 01, 2034	5.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15382.74	0.01	US019736AG29	4.8	Jan 30, 2031	3.75
MASTERBRAND INC 144A	Industrial	Fixed Income	15368.51	0.01	US57638PAA21	4.27	Jul 15, 2032	7.0
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15361.84	0.01	US02073LAA98	4.3	Oct 15, 2032	6.75
KELLANOVA	Industrial	Fixed Income	15355.63	0.01	US487836BZ07	6.28	Mar 01, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15371.28	0.01	US209111GE76	6.29	Mar 01, 2033	5.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15359.84	0.01	US78448TAK88	6.4	Jul 25, 2033	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	15358.95	0.01	US02209SBT96	7.34	Feb 06, 2035	5.63
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15370.11	0.01	US45939E2D10	7.79	Feb 12, 2035	4.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	15343.39	0.01	US737446AU86	3.85	Feb 15, 2032	6.25
GENESIS ENERGY LP	Industrial	Fixed Income	15324.77	0.01	US37185LAQ59	4.29	May 15, 2032	7.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15300.16	0.01	US69073TAU79	3.63	May 15, 2031	7.25
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15305.77	0.01	US941130AD86	4.33	Aug 01, 2032	7.13
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15305.26	0.01	US65339KDE73	4.25	Aug 15, 2055	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15317.94	0.01	US89236TKU87	4.39	May 17, 2030	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15300.26	0.01	US459200LH20	5.62	Feb 10, 2032	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15303.07	0.01	US04636NAH61	6.37	Mar 03, 2033	4.88
CVS HEALTH CORP NC10	Industrial	Fixed Income	15315.43	0.01	US126650EG12	6.75	Dec 10, 2054	6.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15315.12	0.01	US892938AB79	7.05	Jun 13, 2034	5.1
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	15290.48	0.01	US237266AJ06	2.75	Jun 15, 2030	6.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15294.72	0.01	US69120VAZ40	4.79	Mar 15, 2031	6.65
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15294.57	0.01	US007944AH47	5.58	Mar 01, 2032	5.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15288.4	0.01	US26442CBJ27	6.23	Jan 15, 2033	4.95
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15284.08	0.01	US92840VAU61	7.18	Dec 30, 2034	5.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15278.09	0.01	US573284BA34	7.27	Dec 01, 2034	5.15
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15272.11	0.01	US432833AQ40	3.93	Apr 01, 2032	6.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15261.48	0.01	US70932MAF41	4.73	Feb 15, 2033	6.88
MASTERCARD INC	Industrial	Fixed Income	15271.89	0.01	US57636QAX25	6.39	Mar 09, 2033	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15273.86	0.01	US341081GQ46	6.42	May 15, 2033	4.8
SUTTER HEALTH	Industrial	Fixed Income	15256.35	0.01	US86944BAK98	6.51	Aug 15, 2033	5.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15256.49	0.01	US571748BW16	6.98	Mar 15, 2034	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	15270.64	0.01	US032095AR24	7.48	Jan 15, 2035	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15246.88	0.01	US01883LAH69	4.39	Oct 01, 2032	7.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15232.42	0.01	US31329PS535	5.45	Nov 01, 2048	4.5
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15211.25	0.01	US38021MAA45	4.1	Feb 01, 2032	6.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15202.06	0.01	US449691AG96	4.39	Apr 15, 2032	7.0
VMWARE LLC	Industrial	Fixed Income	15201.35	0.01	US928563AF20	4.3	May 15, 2030	4.7
GEN DIGITAL INC 144A	Industrial	Fixed Income	15208.89	0.01	US668771AM05	4.86	Apr 01, 2033	6.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15216.09	0.01	US0778FPAL33	6.33	May 11, 2033	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15218.53	0.01	US76720AAN63	6.35	Mar 09, 2033	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15210.74	0.01	US20268JAS24	7.19	Dec 01, 2034	5.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15224.62	0.01	US341081GX96	7.22	Aug 01, 2034	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15220.71	0.01	US3132CWMP67	2.69	Feb 01, 2034	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	15191.86	0.01	US18453HAF38	3.29	Apr 01, 2030	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15199.36	0.01	US65339KCJ79	5.87	Jul 15, 2032	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15199.12	0.01	US911312BZ82	6.36	Mar 03, 2033	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	15198.1	0.01	US36179SEG84	6.5	Jun 20, 2046	3.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15168.09	0.01	US681639AD27	3.98	Jun 15, 2031	7.25
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15159.38	0.01	US34417VAA52	4.2	Sep 15, 2031	6.75
HYATT HOTELS CORP	Industrial	Fixed Income	15153.48	0.01	US448579AV47	5.62	Mar 30, 2032	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15154.76	0.01	US89236TKR58	6.33	Jan 12, 2033	4.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15152.91	0.01	US02666TAG22	6.77	Feb 01, 2034	5.5
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15144.51	0.01	US15679GAC69	4.16	Oct 03, 2031	9.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15147.26	0.01	US277432AY69	6.79	Feb 20, 2034	5.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15104.22	0.01	US69352PAT03	7.21	Sep 01, 2034	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15110.98	0.01	US10112RBJ23	7.23	Jan 15, 2035	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15111.2	0.01	US26442UAU88	7.61	Mar 15, 2035	5.05
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15086.69	0.01	US60672JAA79	4.16	Apr 01, 2032	6.75
NRG ENERGY INC 144A	Utility	Fixed Income	15100.12	0.01	US629377CW01	4.76	Feb 01, 2033	6.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	15090.52	0.01	US47077WAE84	4.92	May 01, 2033	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15086.46	0.01	US824348BT26	5.35	Sep 01, 2031	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15077.57	0.01	US37940XAQ51	5.87	Aug 15, 2032	5.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15082.63	0.01	US30225VAS60	6.79	Feb 01, 2034	5.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15095.19	0.01	US378272BU12	6.9	Apr 04, 2034	5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15100.0	0.01	US744533BR07	7.36	Jan 15, 2035	5.2
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	15095.85	0.01	US02344AAE82	7.48	Mar 17, 2035	5.5
AMEREN CORPORATION	Utility	Fixed Income	15100.75	0.01	US023608AR31	7.5	Mar 15, 2035	5.38
ROBLOX CORP 144A	Industrial	Fixed Income	15093.93	0.01	US771049AA15	3.99	May 01, 2030	3.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15067.74	0.01	US53219LAX73	4.33	Jun 01, 2032	10.0
QUEEN MERGERCO INC 144A	Industrial	Fixed Income	15074.02	0.01	US74825NAA54	4.66	Apr 30, 2032	6.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15075.31	0.01	US045054AS24	6.89	Apr 15, 2034	5.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	15076.05	0.01	US476556DE27	7.39	Jan 15, 2035	5.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15076.75	0.01	US31335BYT78	6.82	Oct 01, 2047	3.0
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15033.61	0.01	US49461MAA80	3.17	Jun 15, 2030	5.88
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15048.08	0.01	US86881WAF95	4.21	Apr 15, 2032	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15051.05	0.01	US35641AAC27	4.6	Apr 01, 2032	8.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15034.89	0.01	US24703DBN03	6.99	Apr 15, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	15030.87	0.01	US29273VBA70	7.12	Sep 01, 2034	5.6
SEAGATE HDD CAYMAN	Industrial	Fixed Income	15007.42	0.01	US81180WBM29	2.86	Dec 01, 2032	9.63
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15024.61	0.01	US43283QAC42	4.21	Jan 15, 2032	6.63
AGCO CORPORATION	Industrial	Fixed Income	15021.74	0.01	US001084AS13	6.82	Mar 21, 2034	5.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15008.92	0.01	US31418FE602	3.85	Dec 01, 2039	4.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14983.35	0.01	US71429MAD74	4.63	Sep 30, 2032	6.13
WP CAREY INC	Financial Institutions	Fixed Income	14993.89	0.01	US92936UAM18	7.0	Jun 30, 2034	5.38
FEDEX CORP	Industrial	Fixed Income	14968.23	0.01	US31428XBZ87	4.35	May 15, 2030	4.25
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	14953.93	0.01	US92676AAA51	4.4	Nov 01, 2031	8.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14970.56	0.01	US186108CL84	4.7	Nov 15, 2030	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14957.86	0.01	US89236TMT96	5.53	Oct 10, 2031	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14966.32	0.01	US126117AY60	6.9	Feb 15, 2034	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14976.41	0.01	US842434DB54	7.27	Sep 01, 2034	5.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	14955.65	0.01	US56585ABL52	7.33	Mar 01, 2035	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14976.35	0.01	US31418DJT00	5.86	Dec 01, 2049	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	14952.54	0.01	US548661DU82	4.33	Apr 15, 2030	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	14938.58	0.01	US78448TAM45	6.91	Apr 03, 2034	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14931.31	0.01	US02665WEZ05	6.91	Jan 10, 2034	4.9
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	14944.38	0.01	US88023UAJ07	5.37	Oct 15, 2031	3.88
CDW LLC	Industrial	Fixed Income	14917.51	0.01	US12513GBL23	7.1	Aug 22, 2034	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14923.3	0.01	US756109CT93	7.67	Apr 15, 2035	5.13
BALL CORPORATION	Industrial	Fixed Income	14911.9	0.01	US058498AX40	5.63	Sep 15, 2031	3.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14926.54	0.01	US3622A2RT17	6.5	Dec 20, 2045	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14921.09	0.01	US3132L9KW43	5.93	Jan 01, 2048	4.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	14886.56	0.01	US552953CJ87	4.34	Apr 15, 2032	6.5
COTERRA ENERGY INC	Industrial	Fixed Income	14879.51	0.01	US127097AM58	7.34	Feb 15, 2035	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	14900.81	0.01	US87612GAK76	7.38	Feb 15, 2035	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14894.71	0.01	US3140XCPY88	3.97	Aug 01, 2036	2.0
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	14876.65	0.01	US07317QAJ40	3.6	Apr 30, 2030	8.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14878.88	0.01	US817565CH52	4.75	Oct 15, 2032	5.75
BROADCOM INC	Industrial	Fixed Income	14854.27	0.01	US11135FCC32	5.71	Feb 15, 2032	4.55
HYATT HOTELS CORP	Industrial	Fixed Income	14859.28	0.01	US448579AS18	6.95	Jun 30, 2034	5.5
FMC CORPORATION	Industrial	Fixed Income	14839.27	0.01	US302491AX31	6.2	May 18, 2033	5.65
FIBERCOP SPA 144A	Industrial	Fixed Income	14815.13	0.01	US683879AB65	6.34	Nov 15, 2033	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14816.27	0.01	US58769JAS69	6.88	Jan 11, 2034	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14812.27	0.01	US127387AP39	7.4	Sep 10, 2034	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	14808.0	0.01	US31418C3D48	6.1	Oct 01, 2048	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14781.97	0.01	US29736RAT77	6.44	May 15, 2033	4.65
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14786.42	0.01	US55342UAM62	5.09	Mar 15, 2031	3.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14768.51	0.01	US185899AR28	5.17	May 01, 2033	7.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	14759.01	0.01	US09261HBV87	6.96	Nov 22, 2034	6.0
HF SINCLAIR CORP	Industrial	Fixed Income	14737.64	0.01	US403949AS99	7.05	Jan 15, 2035	6.25
ALTAGAS LTD 144A	Industrial	Fixed Income	14739.61	0.01	US021361AD20	6.54	Oct 15, 2054	7.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14734.01	0.01	US13607HR535	6.03	Apr 07, 2032	3.6
FORD MOTOR COMPANY	Industrial	Fixed Income	14720.39	0.01	US345370CX67	3.92	Apr 22, 2030	9.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	14719.6	0.01	US451102CJ41	3.92	Jun 15, 2030	9.0
WEX INC 144A	Industrial	Fixed Income	14719.8	0.01	US96208TAD63	5.13	Mar 15, 2033	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	14707.38	0.01	US05526DBW48	5.73	Mar 16, 2032	4.74
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14715.26	0.01	US053015AH60	7.47	Sep 09, 2034	4.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14692.71	0.01	US674599EK76	5.44	Jan 01, 2032	5.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	14689.98	0.01	US55261FAR55	6.04	Jan 27, 2034	5.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14696.49	0.01	US8426EPAH13	7.27	Sep 15, 2034	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	14683.3	0.01	US92277GBA40	7.44	Jan 15, 2035	5.0
ONEOK INC	Industrial	Fixed Income	14658.19	0.01	US682680CD39	5.47	Oct 15, 2031	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14660.16	0.01	US842587EA18	7.6	Mar 15, 2035	4.85
NORDSTROM INC	Industrial	Fixed Income	14669.79	0.01	US655664AY65	5.31	Aug 01, 2031	4.25
ORGANON & CO 144A	Industrial	Fixed Income	14655.91	0.01	US68622FAA93	5.87	May 15, 2034	6.75
CF INDUSTRIES INC	Industrial	Fixed Income	14640.27	0.01	US12527GAF00	7.01	Mar 15, 2034	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	14635.42	0.01	US36179SSQ11	6.01	Dec 20, 2046	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14610.09	0.01	US75884RBA05	4.51	Jun 15, 2030	3.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14610.99	0.01	US49446RBA68	6.33	Feb 01, 2033	4.6
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14614.2	0.01	US00188LAA52	7.27	Sep 16, 2034	5.13
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	14598.8	0.01	US58547DAH26	4.56	Apr 17, 2032	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14582.85	0.01	US37045XFA90	7.14	Sep 06, 2034	5.45
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14561.4	0.01	US185899AN14	3.63	Apr 15, 2030	6.75
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	14560.73	0.01	US576485AG13	4.63	Apr 15, 2032	6.5
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	14569.39	0.01	US54288CAA18	4.67	Feb 15, 2032	8.75
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14576.2	0.01	US31488VAA52	7.35	Oct 03, 2034	5.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14551.06	0.01	US78397DAD03	6.51	Oct 30, 2034	7.2
TEREX CORPORATION 144A	Industrial	Fixed Income	14514.44	0.01	US880779BB83	4.99	Oct 15, 2032	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	14527.43	0.01	US00687YAD76	5.14	Feb 15, 2033	7.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14526.24	0.01	US007903BF39	5.96	Jun 01, 2032	3.92
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14513.49	0.01	US50540RBB78	7.41	Oct 01, 2034	4.8
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14486.17	0.01	US366504AA61	4.14	May 31, 2032	7.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14474.47	0.01	US674599EF81	4.56	Jan 01, 2031	6.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14453.0	0.01	US04686JAJ07	6.81	Oct 15, 2054	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14429.56	0.01	US63861CAE93	3.69	Nov 15, 2031	5.75
CAMPBELLS CO	Industrial	Fixed Income	14417.58	0.01	US134429BQ17	7.7	Mar 23, 2035	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14417.36	0.01	US31335AYT95	6.82	Oct 01, 2046	3.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14405.08	0.01	US46285MAA80	5.15	Jul 15, 2032	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	14398.97	0.01	US857477BV41	5.98	Aug 04, 2033	4.16
ADT SECURITY CORP 144A	Industrial	Fixed Income	14363.89	0.01	US74166NAA28	5.92	Jul 15, 2032	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14362.74	0.01	US136375DR05	7.5	Sep 18, 2034	4.38
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14321.24	0.01	US55939AAA51	4.74	Nov 15, 2031	7.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	14311.62	0.01	US576485AH95	5.44	Apr 15, 2033	6.25
PHILLIPS 66	Industrial	Fixed Income	14328.11	0.01	US718546AK04	7.32	Nov 15, 2034	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	14300.79	0.01	US36179UCB61	5.53	Sep 20, 2048	4.0
HF SINCLAIR CORP	Industrial	Fixed Income	14267.64	0.01	US403949AC48	4.71	Oct 01, 2030	4.5
SM ENERGY CO 144A	Industrial	Fixed Income	14282.02	0.01	US78454LAY65	5.0	Aug 01, 2032	7.0
SANDS CHINA LTD	Industrial	Fixed Income	14165.59	0.01	US80007RAL96	4.44	Jun 18, 2030	4.38
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	14180.39	0.01	US04015KAB61	4.57	Jun 15, 2030	3.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14176.44	0.01	US126307BB25	4.71	Dec 01, 2030	4.13
NXP BV	Industrial	Fixed Income	14143.57	0.01	US62954HAY45	4.43	May 01, 2030	3.4
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14159.23	0.01	US61965RAC97	4.58	Sep 01, 2031	8.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14114.3	0.01	US65106WAB19	5.04	May 12, 2031	4.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14133.61	0.01	US03837AAB61	7.22	Sep 13, 2034	5.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14073.92	0.01	US316773DF47	5.69	Apr 25, 2033	4.34
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14078.96	0.01	US79588TAE01	5.78	Apr 08, 2032	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14075.65	0.01	US866677AH07	5.9	Apr 15, 2032	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	14062.58	0.01	US115236AE14	5.82	Mar 17, 2032	4.2
CROWN CASTLE INC	Industrial	Fixed Income	14033.94	0.01	US22822VAR24	4.6	Jul 01, 2030	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	13992.86	0.01	US3140JAFC78	5.39	Jun 01, 2045	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13996.31	0.01	US3132L93U79	6.56	Jan 01, 2047	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	13969.81	0.01	US31620RAJ41	4.56	Jun 15, 2030	3.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13964.82	0.01	US46188BAD47	5.91	Apr 15, 2032	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13954.84	0.01	US3140QHQ573	4.11	Mar 01, 2036	2.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13901.04	0.01	US29364WAX65	5.36	Jun 01, 2031	3.05
SEMPRA	Utility	Fixed Income	13869.85	0.01	US816851BT54	6.78	Oct 01, 2054	6.4
GRAY MEDIA INC 144A	Industrial	Fixed Income	13871.57	0.01	US389286AA34	4.97	Nov 15, 2031	5.38
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	13832.82	0.01	US124900AD38	4.56	Jun 01, 2030	3.05
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13828.43	0.01	US60855RAK68	4.8	Nov 15, 2030	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13818.05	0.01	US12543DBL38	4.07	Apr 01, 2030	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13811.14	0.01	US98877DAF24	4.19	Apr 23, 2030	6.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13813.47	0.01	US169905AG19	4.99	Jan 15, 2031	3.7
MSCI INC 144A	Industrial	Fixed Income	13791.94	0.01	US55354GAM24	5.19	Nov 01, 2031	3.63
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	13811.38	0.01	US45344LAE39	5.29	Jan 15, 2033	7.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13787.83	0.01	US963320AZ92	5.73	May 14, 2032	4.7
XILINX INC	Industrial	Fixed Income	13756.47	0.01	US983919AK78	4.67	Jun 01, 2030	2.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	13735.27	0.01	US100743AM53	5.9	Mar 16, 2032	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	13735.55	0.01	US36179SWW33	6.5	Feb 20, 2047	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13701.56	0.01	US44107TAZ93	4.79	Sep 15, 2030	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	13703.58	0.01	US303901BJ06	5.16	Mar 03, 2031	3.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	13688.07	0.01	US94106BAE11	6.1	Jun 01, 2032	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13671.54	0.01	US161175CJ14	6.51	Apr 01, 2033	4.4
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	13651.77	0.01	US92769XAR61	4.42	Aug 15, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13622.34	0.01	US36179TSF39	6.5	Feb 20, 2048	3.0
DUKE ENERGY CORP	Utility	Fixed Income	13615.57	0.01	US26441CBH79	4.64	Jun 01, 2030	2.45
KROGER CO	Industrial	Fixed Income	13550.47	0.01	US501044DP37	4.59	May 01, 2030	2.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13552.99	0.01	US3128MJ2C36	6.56	Jul 01, 2047	3.5
JABIL INC	Industrial	Fixed Income	13520.35	0.01	US466313AK92	5.09	Jan 15, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13532.88	0.01	US3138ER5J50	6.43	Mar 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13532.41	0.01	US3128MJVB30	6.56	Oct 01, 2044	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	13509.61	0.01	US23338VAQ95	6.01	Mar 01, 2032	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13496.74	0.01	US110122DU92	6.05	Mar 15, 2032	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	13467.59	0.01	US36179TG411	6.01	Sep 20, 2047	3.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13437.7	0.01	US534187BQ10	5.93	Mar 01, 2032	3.4
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13407.97	0.01	US92769VAJ89	4.36	Jul 15, 2030	5.0
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	13417.29	0.01	US42218SAF56	4.68	Jun 01, 2030	2.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13408.05	0.01	US512807AV02	4.75	Jun 15, 2030	1.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13413.95	0.01	US78574MAA18	5.72	Dec 01, 2031	3.2
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13353.17	0.01	US78646UAA79	5.44	Jun 15, 2031	2.8
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13360.69	0.01	US853254BU32	5.12	Feb 18, 2036	3.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13313.17	0.01	US03027XBC39	4.73	Jun 15, 2030	2.1
FNMA 30YR	MBS Pass-Through	Fixed Income	13304.18	0.01	US3140GSNW85	5.85	Sep 01, 2047	4.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13293.66	0.01	US16208CAA71	5.22	Oct 15, 2031	10.0
EAST OHIO GAS CO 144A	Utility	Fixed Income	13281.59	0.01	US27409LAC72	4.74	Jun 15, 2030	2.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13291.91	0.01	US98877DAG07	5.43	Apr 23, 2032	6.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13291.21	0.01	US95040QAP90	5.93	Jan 15, 2032	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13277.97	0.01	US31335CEA80	6.56	Mar 01, 2048	3.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13244.1	0.01	US02401LAA26	5.09	Feb 01, 2031	3.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13204.17	0.01	US89400PAK93	5.34	Mar 16, 2031	2.45
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13198.88	0.01	US05565EBS37	5.36	Apr 01, 2031	2.55
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13217.68	0.01	US866677AE75	5.54	Jul 15, 2031	2.7
RAYONIER LP	Industrial	Fixed Income	13174.95	0.01	US75508XAA46	5.38	May 17, 2031	2.75
IDEX CORPORATION	Industrial	Fixed Income	13176.23	0.01	US45167RAH75	5.48	Jun 15, 2031	2.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13192.87	0.01	US03040WAY12	5.5	Jun 01, 2031	2.3
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13184.63	0.01	US50155QAL41	5.71	Oct 15, 2031	3.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13174.42	0.01	US37940XAH52	5.74	Nov 15, 2031	2.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13170.57	0.01	US89788MAB81	4.72	Jun 05, 2030	1.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13158.21	0.01	US63633DAF15	5.14	Feb 01, 2031	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	13158.26	0.01	US92277GAW78	5.71	Sep 01, 2031	2.5
NOVELIS CORP 144A	Industrial	Fixed Income	13109.0	0.01	US670001AH91	5.27	Aug 15, 2031	3.88
TEXTRON INC	Industrial	Fixed Income	13100.93	0.01	US883203CC32	5.34	Mar 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	13119.86	0.01	US36179SUT22	6.66	Jan 20, 2047	2.5
MERCK & CO INC	Industrial	Fixed Income	13087.24	0.01	US58933YAZ88	4.84	Jun 24, 2030	1.45
KEMPER CORP	Financial Institutions	Fixed Income	13074.51	0.01	US488401AC40	4.97	Sep 30, 2030	2.4
MASTERCARD INC	Industrial	Fixed Income	13079.92	0.01	US57636QAU85	5.94	Nov 18, 2031	2.0
T-MOBILE USA INC	Industrial	Fixed Income	13076.07	0.01	US87264ACQ67	6.23	Mar 15, 2032	2.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13051.92	0.01	US126117AW05	4.89	Aug 15, 2030	2.05
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13072.63	0.01	US19260QAD97	5.39	Oct 01, 2031	3.63
LEIDOS INC	Industrial	Fixed Income	13011.94	0.01	US52532XAH89	5.29	Feb 15, 2031	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	12993.49	0.01	US91159HJD35	5.85	Jan 27, 2033	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	12991.0	0.01	US3140J82T95	4.53	Feb 01, 2046	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12952.95	0.01	US03027XBS80	5.78	Sep 15, 2031	2.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	12959.76	0.01	US04273WAC55	5.98	Feb 15, 2032	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	12961.41	0.01	US3140J82S13	5.39	Jan 01, 2045	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12963.37	0.01	US3132L9V693	6.56	May 01, 2048	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	12938.93	0.01	US046353AW81	4.96	Aug 06, 2030	1.38
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	12933.28	0.01	US57667JAA07	5.44	Oct 01, 2031	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12925.16	0.01	US75513ECN94	6.17	Mar 15, 2032	2.38
MSCI INC 144A	Industrial	Fixed Income	12933.39	0.01	US55354GAQ38	6.61	Aug 15, 2033	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12900.05	0.01	US03027XBG43	5.08	Oct 15, 2030	1.88
AES CORPORATION (THE)	Utility	Fixed Income	12918.92	0.01	US00130HCG83	5.18	Jan 15, 2031	2.45
AON CORP	Financial Institutions	Fixed Income	12918.47	0.01	US03740LAA08	5.77	Aug 23, 2031	2.05
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	12907.28	0.01	US958102AR62	5.9	Feb 01, 2032	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	12902.09	0.01	US36179TV691	5.53	Apr 20, 2048	4.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	12888.89	0.01	US892356AA40	5.09	Nov 01, 2030	1.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12891.17	0.01	US828807DQ71	6.04	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	12877.35	0.01	US94106BAC54	6.05	Jan 15, 2032	2.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12893.91	0.01	US29364WBH07	6.33	Jun 15, 2032	2.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12858.24	0.01	US74256LEG05	5.01	Aug 27, 2030	1.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12870.89	0.01	US683234AR91	5.17	Oct 07, 2030	1.13
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12855.19	0.01	US29248HAB96	5.45	Mar 17, 2031	1.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12865.98	0.01	US21036PBH01	5.67	Aug 01, 2031	2.25
MASCO CORP	Industrial	Fixed Income	12831.13	0.01	US574599BP01	5.03	Oct 01, 2030	2.0
US BANCORP	Financial Institutions	Fixed Income	12809.04	0.01	US91159HJA95	4.92	Jul 22, 2030	1.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12819.47	0.01	US773903AL39	5.8	Aug 15, 2031	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12806.03	0.01	US3140J8C277	5.99	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12823.44	0.01	US36179SGK78	6.5	Jul 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12786.46	0.01	US3140F5CD37	6.43	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12798.24	0.01	US3140QBZF89	6.5	Mar 01, 2048	3.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	12728.03	0.01	US575634AU41	5.16	Nov 24, 2030	1.73
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12736.8	0.01	US31847RAH57	5.68	Aug 15, 2031	2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12711.84	0.01	US64952WDS98	5.0	Aug 07, 2030	1.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12717.48	0.01	US776743AL02	5.38	Feb 15, 2031	1.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12691.93	0.01	US87165BAR42	5.79	Oct 28, 2031	2.88
CVS HEALTH CORP	Industrial	Fixed Income	12670.59	0.01	US126650DQ03	5.39	Feb 28, 2031	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	12659.87	0.01	US74340XBS99	5.48	Mar 15, 2031	1.63
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12581.15	0.01	US373298BU13	4.69	May 15, 2031	8.88
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12601.07	0.01	US656029AH80	5.85	Sep 22, 2031	2.08
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	12560.87	0.01	US72014TAC36	6.03	Jan 01, 2032	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	12531.72	0.01	US36179TSG12	6.01	Feb 20, 2048	3.5
LABL INC 144A	Industrial	Fixed Income	12458.87	0.01	US50168QAF28	4.75	Oct 01, 2031	8.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12461.93	0.01	US637432NW12	5.52	Mar 15, 2031	1.35
HELMERICH AND PAYNE INC	Industrial	Fixed Income	12435.98	0.01	US423452AG66	5.7	Sep 29, 2031	2.9
VF CORPORATION	Industrial	Fixed Income	12404.02	0.01	US918204BC10	4.54	Apr 23, 2030	2.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12391.26	0.01	US446150AX20	5.66	Aug 15, 2036	2.49
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	12378.41	0.01	US15189YAH99	6.25	Mar 01, 2033	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12360.41	0.01	US45866FAN42	6.7	Sep 15, 2032	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12335.86	0.0	US3140QAXY14	4.64	Apr 01, 2049	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12164.97	0.0	US043436AX21	5.09	Feb 15, 2032	5.0
YAMANA GOLD INC	Industrial	Fixed Income	12158.04	0.0	US98462YAF79	5.64	Aug 15, 2031	2.63
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12117.49	0.0	US03959KAD28	4.48	Sep 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11961.35	0.0	US3140J7S309	5.77	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11936.16	0.0	US3140J9EY38	5.68	Oct 01, 2044	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11896.39	0.0	US3622A26R84	6.01	Apr 20, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11813.91	0.0	US637432CT02	5.36	Mar 01, 2032	8.0
KILROY REALTY LP	Financial Institutions	Fixed Income	11814.81	0.0	US49427RAQ56	6.58	Nov 15, 2032	2.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11809.47	0.0	US03937LAA35	6.55	May 01, 2034	7.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11779.58	0.0	US404280DS59	5.58	Nov 03, 2033	8.11
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11783.89	0.0	US10112RBF01	7.36	Oct 01, 2033	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	11756.39	0.0	US3140H6BQ12	6.35	Jan 01, 2048	3.5
KONINKLIJKE KPN NV	Industrial	Fixed Income	11712.78	0.0	US780641AH94	4.44	Oct 01, 2030	8.38
PULTE GROUP INC	Industrial	Fixed Income	11703.09	0.0	US745867AM30	5.45	Jun 15, 2032	7.88
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11704.88	0.0	US60855RAL42	5.91	May 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11636.87	0.0	US3140H36T86	4.79	Apr 01, 2048	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11592.79	0.0	US527298BZ50	2.25	Dec 15, 2030	10.75
CLUE OPCO LLC 144A	Industrial	Fixed Income	11599.35	0.0	US36267QAA22	4.2	Oct 15, 2031	9.5
CONAGRA BRANDS INC	Industrial	Fixed Income	11563.15	0.0	US205887AX04	4.4	Sep 15, 2030	8.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	11561.58	0.0	US28368EAD85	4.97	Aug 01, 2031	7.8
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11552.82	0.0	US418751AD59	4.76	Sep 15, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	11541.95	0.0	US36179UKW17	6.01	Jan 20, 2049	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11541.87	0.0	US3132A8TN98	1.61	Mar 01, 2030	3.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11532.54	0.0	US70932MAC10	4.52	Sep 15, 2031	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11352.45	0.0	US29278GBA58	5.72	Oct 14, 2032	7.5
WALT DISNEY CO	Industrial	Fixed Income	11296.19	0.0	US254687DZ66	7.2	Dec 15, 2034	6.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11288.33	0.0	US962166BR41	5.45	Mar 15, 2032	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11286.66	0.0	US15189XAD03	6.13	Mar 15, 2033	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11215.12	0.0	US13645RAD61	5.25	Oct 15, 2031	7.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11188.12	0.0	US3132VQLR53	6.56	Jun 01, 2049	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11144.57	0.0	US743315AL75	5.96	Dec 01, 2032	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11150.38	0.0	US3132XWPW52	6.56	Feb 01, 2048	3.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11128.33	0.0	US04288BAC46	1.82	Oct 01, 2031	11.5
BOMBARDIER INC 144A	Industrial	Fixed Income	11121.47	0.0	US097751CA78	2.22	Nov 15, 2030	8.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11130.97	0.0	US03769MAA45	6.41	Nov 15, 2033	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	11141.97	0.0	US75606DAS09	4.02	Apr 15, 2030	7.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	11114.74	0.0	US925524AH30	4.29	Jul 30, 2030	7.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11093.42	0.0	US78355HKY44	6.4	Dec 01, 2033	6.6
EBAY INC	Industrial	Fixed Income	11046.08	0.0	US278642BB85	5.83	Nov 22, 2032	6.3
OCI NV MTN 144A	Industrial	Fixed Income	11055.03	0.0	US67116NAA72	6.07	Mar 16, 2033	6.7
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11025.35	0.0	US04020JAA43	1.82	Aug 15, 2030	10.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	11039.67	0.0	US254709AS70	5.77	Nov 29, 2032	6.7
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	11044.43	0.0	US911684AD06	6.48	Dec 15, 2033	6.7
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10988.08	0.0	US92676XAG25	1.85	Jul 15, 2031	9.13
BOEING CO	Industrial	Fixed Income	10979.43	0.0	US097023DR39	4.81	May 01, 2031	6.39
RIO TINTO ALCAN INC	Industrial	Fixed Income	10971.05	0.0	US013716AU93	6.62	Dec 15, 2033	6.13
GEO GROUP INC	Industrial	Fixed Income	10964.41	0.0	US36162JAH95	2.68	Apr 15, 2031	10.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10949.85	0.0	US92343VBS25	6.51	Sep 15, 2033	6.4
LOEWS CORPORATION	Financial Institutions	Fixed Income	10963.3	0.0	US540424AP38	7.36	Feb 01, 2035	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10934.21	0.0	US36179UZS40	6.43	Sep 20, 2049	3.0
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	10872.1	0.0	US97360AAA51	2.0	Jun 15, 2030	8.5
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10886.39	0.0	US15807XAA81	3.7	Dec 01, 2031	8.38
NAVIENT CORP	Financial Institutions	Fixed Income	10887.21	0.0	US63938CAN83	3.81	Jul 25, 2030	9.38
BOMBARDIER INC 144A	Industrial	Fixed Income	10880.24	0.0	US097751AL51	6.41	May 01, 2034	7.45
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10848.33	0.0	US23166MAC73	2.11	Sep 01, 2031	8.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10862.36	0.0	US225401AZ15	5.62	Aug 12, 2033	6.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10865.84	0.0	US571748BR21	5.88	Nov 01, 2032	5.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10853.68	0.0	US02364WAJ45	7.32	Mar 01, 2035	6.38
CQP HOLDCO LP 144A	Industrial	Fixed Income	10825.33	0.0	US12657NAB64	4.74	Dec 15, 2033	7.5
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10803.64	0.0	US69007TAG94	2.68	Feb 15, 2031	7.38
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	10812.68	0.0	US292554AR36	3.14	May 15, 2030	8.5
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	10792.7	0.0	US04624VAC37	2.82	Feb 15, 2032	7.5
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10751.15	0.0	US22208WAA18	3.55	May 15, 2032	8.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10772.38	0.0	US976656BW74	6.33	May 15, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10748.34	0.0	US808513CH62	6.33	Aug 24, 2034	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10764.99	0.0	US3140K06S21	6.38	Dec 01, 2049	3.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10724.96	0.0	US05455JAA51	2.84	Feb 15, 2031	7.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10728.36	0.0	US34960PAE16	2.89	Dec 01, 2030	7.88
PIKE CORP 144A	Industrial	Fixed Income	10727.34	0.0	US721283AB55	2.96	Jan 31, 2031	8.63
ZOETIS INC	Industrial	Fixed Income	10727.97	0.0	US98978VAV53	5.94	Nov 16, 2032	5.6
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	10699.9	0.0	US29254BAB36	3.5	May 01, 2031	8.75
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10721.97	0.0	USP9028NBT74	3.95	Jul 18, 2031	9.5
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10712.37	0.0	US25746UDU07	6.46	Jun 01, 2054	7.0
BLACK HILLS CORPORATION	Utility	Fixed Income	10702.31	0.0	US092113AW94	6.71	May 15, 2034	6.15
US FOODS INC 144A	Industrial	Fixed Income	10674.68	0.0	US90290MAH43	2.62	Jan 15, 2032	7.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10696.42	0.0	US05581KAG67	6.44	Dec 05, 2034	5.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10651.46	0.0	US68233JCS15	6.55	Nov 15, 2033	5.65
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10637.5	0.0	US226373AT56	1.53	Feb 01, 2031	7.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10627.73	0.0	US31659AAB26	3.8	Sep 15, 2032	9.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10631.75	0.0	US237194AN56	6.5	Oct 10, 2033	6.3
ATI INC	Industrial	Fixed Income	10603.67	0.0	US01741RAN26	2.37	Aug 15, 2030	7.25
TASEKO MINES LTD 144A	Industrial	Fixed Income	10601.85	0.0	US876511AG15	3.06	May 01, 2030	8.25
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10611.46	0.0	US29450YAB56	3.82	May 15, 2032	8.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10623.79	0.0	US81211KAK60	6.2	Jul 15, 2033	6.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	10607.17	0.0	US14448CBC73	6.82	Mar 15, 2034	5.9
HANESBRANDS INC 144A	Industrial	Fixed Income	10577.0	0.0	US410345AQ54	2.28	Feb 15, 2031	9.0
XPO INC 144A	Industrial	Fixed Income	10582.62	0.0	US98379KAB89	2.69	Jun 01, 2031	7.13
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10590.07	0.0	US31659AAA43	3.11	Mar 01, 2031	7.88
NATIONAL GRID PLC	Utility	Fixed Income	10589.62	0.0	US636274AE20	6.28	Jun 12, 2033	5.81
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10585.26	0.0	US12621EAM57	6.71	Jun 15, 2034	6.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10589.62	0.0	US174610BG97	6.54	Apr 25, 2035	6.64
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10585.62	0.0	US12803RAH75	6.65	Jun 15, 2035	6.04
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10557.06	0.0	US76774LAC19	1.9	Mar 15, 2031	7.75
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10553.65	0.0	US861896AA67	3.17	Mar 01, 2031	7.88
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10559.82	0.0	US417558AB90	3.82	May 15, 2032	7.5
USI INC 144A	Financial Institutions	Fixed Income	10547.55	0.0	US90346KAB52	3.33	Jan 15, 2032	7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10531.04	0.0	US505742AR75	3.62	Jul 15, 2031	7.0
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10541.81	0.0	US91824YAA64	3.63	Jun 15, 2031	7.5
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10533.62	0.0	US095796AK46	3.85	Jul 15, 2032	7.25
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10534.52	0.0	US350930AD58	7.15	Jan 25, 2035	6.25
ADOBE INC	Industrial	Fixed Income	10534.83	0.0	US00724PAK57	7.42	Jan 17, 2035	5.3
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10519.8	0.0	US05825XAA72	3.63	May 15, 2031	7.13
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10517.46	0.0	US957576AA94	6.45	Jul 15, 2033	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	10512.76	0.0	US30040WAZ14	6.93	Jul 15, 2034	5.95
BLACK HILLS CORPORATION	Utility	Fixed Income	10501.43	0.0	US092113AX77	7.2	Jan 15, 2035	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10504.74	0.0	US3140QBBH02	5.97	Jun 01, 2049	4.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10497.11	0.0	US34960PAF80	3.65	May 01, 2031	7.0
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10477.26	0.0	US20600DAA19	3.89	Jul 15, 2032	6.88
ARCELORMITTAL SA	Industrial	Fixed Income	10499.88	0.0	US03938LBG86	6.83	Jun 17, 2034	6.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10492.1	0.0	US27636AAB89	7.26	Jan 15, 2035	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10496.7	0.0	US3140JPN354	6.02	Jun 01, 2049	3.5
IQVIA INC 144A	Industrial	Fixed Income	10470.15	0.0	US46266TAD00	2.69	May 15, 2030	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10465.89	0.0	US531968AA36	2.94	Sep 01, 2031	7.5
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10465.17	0.0	US37954FAK03	3.57	Jan 15, 2032	8.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10471.27	0.0	US442722AC80	3.95	Jul 15, 2032	7.38
TRIMBLE INC	Industrial	Fixed Income	10464.3	0.0	US896239AE08	6.15	Mar 15, 2033	6.1
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10474.13	0.0	US853254CZ10	6.39	Jan 11, 2035	6.1
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	10470.87	0.0	US79588TAF75	6.66	Apr 15, 2034	6.88
COCA-COLA CO	Industrial	Fixed Income	10467.97	0.0	US191216DR86	7.02	May 13, 2034	5.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	10472.92	0.0	US100743AP84	7.23	Jan 10, 2035	5.84
XPO INC 144A	Industrial	Fixed Income	10447.33	0.0	US983793AK61	3.49	Feb 01, 2032	7.13
VAIL RESORTS INC 144A	Industrial	Fixed Income	10448.55	0.0	US91879QAP46	3.93	May 15, 2032	6.5
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10426.57	0.0	US45765UAC71	3.97	May 15, 2032	6.63
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10447.46	0.0	US171873AB83	6.57	Mar 25, 2034	7.0
HASBRO INC	Industrial	Fixed Income	10436.24	0.0	US418056BA46	6.71	May 14, 2034	6.05
GAP INC 144A	Industrial	Fixed Income	10439.72	0.0	US364760AQ18	5.38	Oct 01, 2031	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10412.12	0.0	US96949VAL71	3.02	Oct 01, 2031	7.38
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10426.06	0.0	US171484AJ78	3.11	May 01, 2031	6.75
VALLOUREC SA 144A	Industrial	Fixed Income	10418.03	0.0	US92023RAA86	3.55	Apr 15, 2032	7.5
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10421.16	0.0	US465965AC53	3.69	Dec 15, 2031	8.75
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10406.32	0.0	US59565XAD21	4.07	Aug 15, 2032	8.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10421.09	0.0	US03027XBZ24	6.24	Mar 15, 2033	5.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10411.02	0.0	US837004BX76	6.38	May 15, 2033	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10401.73	0.0	US03027XCD03	6.42	Jul 15, 2033	5.55
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	10406.36	0.0	US489399AM73	4.85	Mar 01, 2031	5.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10399.23	0.0	US04288BAB62	2.92	Oct 01, 2030	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10395.63	0.0	US053773BH95	3.53	Feb 15, 2031	8.0
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10377.36	0.0	US26873CAB81	3.82	Jul 15, 2031	6.75
WASTE PRO USA INC 144A	Industrial	Fixed Income	10400.85	0.0	US94107JAC71	4.48	Feb 01, 2033	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10377.02	0.0	US842400JE48	5.01	Jun 01, 2031	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10393.87	0.0	US65339KDB35	6.53	Jun 15, 2054	6.75
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10391.25	0.0	US38143VAA70	6.67	Feb 15, 2034	6.34
SUNCOR ENERGY INC	Industrial	Fixed Income	10401.05	0.0	US867229AD85	7.13	Dec 01, 2034	5.95
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10398.07	0.0	US22535WAN74	7.0	Jan 09, 2036	5.86
CINEMARK USA INC 144A	Industrial	Fixed Income	10376.25	0.0	US172441BH95	4.08	Aug 01, 2032	7.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10370.82	0.0	US225313AQ88	6.6	Jan 10, 2035	6.25
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10355.99	0.0	US018820AC48	6.15	Sep 06, 2053	6.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10356.63	0.0	US059165ER77	6.97	Jun 01, 2034	5.3
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10330.05	0.0	US184496AQ03	2.6	Feb 01, 2031	6.38
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10335.4	0.0	US37441QAA94	3.65	Apr 01, 2032	6.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10348.41	0.0	US33767DAD75	3.66	Mar 01, 2032	6.88
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10330.99	0.0	US44287DAA19	3.77	Feb 15, 2032	8.13
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10347.92	0.0	US58064LAA26	3.91	Sep 01, 2031	7.38
ARCOSA INC 144A	Industrial	Fixed Income	10335.79	0.0	US039653AC46	4.14	Aug 15, 2032	6.88
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10342.88	0.0	US350930AG89	6.09	Jan 25, 2033	5.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10349.27	0.0	US595112BZ51	6.1	Feb 09, 2033	5.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10339.96	0.0	US277432AX86	6.2	Mar 08, 2033	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10329.12	0.0	US655663AB89	6.52	Sep 15, 2033	5.8
ATLASSIAN CORP	Industrial	Fixed Income	10333.1	0.0	US049468AB74	6.86	May 15, 2034	5.5
GENESIS ENERGY LP	Industrial	Fixed Income	10308.83	0.0	US37185LAN29	2.69	Apr 15, 2030	8.88
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10320.81	0.0	US03690AAK25	3.71	Feb 01, 2032	6.63
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10322.43	0.0	US989207AD75	4.13	Jun 01, 2032	6.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10306.16	0.0	US12008RAR84	4.17	Jun 15, 2032	6.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10309.07	0.0	US55609NAD03	4.83	Mar 26, 2031	6.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10319.64	0.0	US469814AA50	6.15	Mar 01, 2033	5.9
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10306.25	0.0	US87927VAF58	6.39	Nov 15, 2033	6.38
GXO LOGISTICS INC	Industrial	Fixed Income	10303.11	0.0	US36262GAG64	6.56	May 06, 2034	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10326.85	0.0	US53944YAX13	6.49	Jan 05, 2035	5.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10312.55	0.0	US05946KAR23	6.55	Mar 13, 2035	6.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10303.61	0.0	US744448CZ26	6.84	May 15, 2034	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10307.87	0.0	US883556DB50	6.86	Jan 31, 2034	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10316.3	0.0	US960386AR16	6.86	Mar 11, 2034	5.61
PUGET SOUND ENERGY INC	Utility	Fixed Income	10324.16	0.0	US745332CM68	7.0	Jun 15, 2034	5.33
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10318.72	0.0	US26884TAZ57	7.21	Oct 30, 2034	5.2
AVIENT CORP 144A	Industrial	Fixed Income	10286.31	0.0	US05368VAB27	4.23	Nov 01, 2031	6.25
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10298.96	0.0	US861932AA97	4.41	Mar 15, 2032	7.25
APPLOVIN CORP	Industrial	Fixed Income	10302.6	0.0	US03831WAC29	5.37	Dec 01, 2031	5.38
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10289.37	0.0	US09951LAC72	6.37	Aug 04, 2033	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10295.39	0.0	US24422EXE49	6.73	Sep 08, 2033	5.15
GLOBE LIFE INC	Financial Institutions	Fixed Income	10278.52	0.0	US37959EAC66	7.1	Sep 15, 2034	5.85
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10288.47	0.0	US29082HAE27	7.26	Feb 11, 2035	5.98
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10278.28	0.0	US98956PBC59	7.43	Feb 19, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10292.15	0.0	US3140J8KW25	2.96	Jan 01, 2047	5.5
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10272.22	0.0	US85858EAE32	3.61	Feb 15, 2031	7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10276.99	0.0	US38869AAE73	4.2	Jul 15, 2032	6.38
LIFE TIME INC 144A	Industrial	Fixed Income	10260.08	0.0	US53190FAE51	4.31	Nov 15, 2031	6.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10261.18	0.0	US01309QAB41	4.67	Mar 15, 2033	6.25
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10274.14	0.0	US93148PAA03	4.68	Apr 01, 2033	6.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10267.87	0.0	US89236TLZ65	5.05	Mar 21, 2031	5.1
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10271.27	0.0	US606790AA14	6.19	Feb 28, 2033	5.66
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10255.91	0.0	US053611AN94	6.21	Mar 15, 2033	5.75
VERALTO CORP	Industrial	Fixed Income	10255.87	0.0	US92338CAF05	6.61	Sep 18, 2033	5.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10266.82	0.0	US949746JM44	7.49	Feb 07, 2035	5.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10242.74	0.0	US67059TAH86	5.15	Oct 01, 2030	6.38
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10246.32	0.0	US03770DAE31	5.4	Mar 15, 2032	6.55
GILEAD SCIENCES INC	Industrial	Fixed Income	10239.91	0.0	US375558BZ59	6.73	Oct 15, 2033	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10229.26	0.0	US29364WBM91	6.93	Mar 15, 2034	5.35
NUTRIEN LTD	Industrial	Fixed Income	10231.19	0.0	US67077MBD92	6.99	Jun 21, 2034	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	10251.26	0.0	US3140QAR360	5.97	Mar 01, 2049	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10212.98	0.0	US63861CAD11	2.87	Dec 15, 2030	5.13
COTY INC 144A	Industrial	Fixed Income	10217.06	0.0	US22207AAA07	3.23	Jul 15, 2030	6.63
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10222.8	0.0	US816196AV14	4.63	Dec 01, 2032	6.25
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10219.0	0.0	US95081QAS30	4.72	Mar 15, 2033	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10228.02	0.0	US37045XER35	4.81	Feb 08, 2031	5.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10221.86	0.0	US04685A4D06	5.37	Nov 13, 2031	5.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10207.35	0.0	US958667AE72	6.18	Apr 01, 2033	6.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	10205.63	0.0	US26442EAJ91	6.36	Apr 01, 2033	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	10210.45	0.0	US548661EQ61	6.46	Jul 01, 2033	5.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10205.75	0.0	US45138LBK89	7.2	Aug 15, 2034	5.2
FLOWERS FOODS INC	Industrial	Fixed Income	10216.67	0.0	US343498AD32	7.37	Mar 15, 2035	5.75
SALLY HOLDINGS LLC	Industrial	Fixed Income	10184.21	0.0	US79546VAQ95	3.95	Mar 01, 2032	6.75
EXELON CORPORATION	Utility	Fixed Income	10186.47	0.0	US30161NBK63	6.31	Mar 15, 2033	5.3
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10199.52	0.0	US29250NCF06	6.42	Jun 27, 2054	7.2
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10182.29	0.0	US680223AM61	6.86	Mar 28, 2034	5.75
EVERGY METRO INC	Utility	Fixed Income	10195.45	0.0	US30037DAD75	6.97	Apr 01, 2034	5.4
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10179.32	0.0	US23345MAD92	7.12	Dec 15, 2034	5.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10190.13	0.0	US494550AT30	7.45	Mar 15, 2035	5.8
HERSHEY COMPANY THE	Industrial	Fixed Income	10193.41	0.0	US427866BN75	7.56	Feb 24, 2035	5.1
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10169.23	0.0	US85858EAD58	3.73	Jan 15, 2031	7.25
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10158.93	0.0	US371559AB15	3.98	Apr 15, 2032	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10165.48	0.0	US98380MAA36	3.92	Jan 15, 2031	8.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10173.16	0.0	US66679NAB64	4.35	Jul 15, 2032	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10168.37	0.0	US459058KU68	4.64	Jul 25, 2030	4.0
VERISIGN INC	Industrial	Fixed Income	10162.89	0.0	US92343EAQ52	5.81	Jun 01, 2032	5.25
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10175.61	0.0	US872652AA01	6.77	Mar 05, 2034	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10161.23	0.0	US233853BF64	7.28	Jan 13, 2035	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10172.77	0.0	US50077LBN55	7.49	Mar 15, 2035	5.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10169.57	0.0	US3132XCSA42	5.93	Jun 01, 2048	4.0
PARKLAND CORP 144A	Industrial	Fixed Income	10135.76	0.0	US70137WAN83	4.42	Aug 15, 2032	6.63
NVENT FINANCE SARL	Industrial	Fixed Income	10153.89	0.0	US67078AAF03	6.21	May 15, 2033	5.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10145.73	0.0	US559222AY07	6.28	Mar 21, 2033	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10133.09	0.0	US59217GFP90	6.44	Mar 28, 2033	5.15
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10144.95	0.0	US771196CL45	7.01	Mar 08, 2034	4.99
ANALOG DEVICES INC	Industrial	Fixed Income	10154.25	0.0	US032654BB08	7.06	Apr 01, 2034	5.05
EXPAND ENERGY CORP	Industrial	Fixed Income	10135.22	0.0	US165167DH73	7.2	Jan 15, 2035	5.7
SYSCO CORPORATION	Industrial	Fixed Income	10136.25	0.0	US871829BV88	7.51	Mar 23, 2035	5.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10149.07	0.0	US30036FAD33	7.56	Mar 15, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10144.49	0.0	US797440CG74	7.58	Apr 15, 2035	5.4
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10116.66	0.0	US76119LAD38	4.41	Jul 15, 2032	6.5
CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	10109.65	0.0	US13005HAA86	4.55	Feb 15, 2032	6.38
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10121.24	0.0	US00404AAQ22	4.78	Mar 15, 2033	7.38
GENESIS ENERGY LP	Industrial	Fixed Income	10129.39	0.0	US37185LAR33	4.93	May 15, 2033	8.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10111.7	0.0	US06418GAN79	5.35	Nov 10, 2032	4.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10119.23	0.0	US02005NBS80	5.93	Feb 14, 2033	6.7
CARGILL INC 144A	Industrial	Fixed Income	10124.09	0.0	US141781BZ62	6.08	Oct 11, 2032	5.13
PEPSICO INC	Industrial	Fixed Income	10105.43	0.0	US713448FS27	6.41	Feb 15, 2033	4.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10109.44	0.0	US49803XAE31	6.85	Mar 01, 2034	5.5
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10127.78	0.0	US15189TBJ51	6.9	Feb 15, 2055	6.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10109.01	0.0	US15189XBE76	6.94	Mar 01, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10121.02	0.0	US459200LJ85	7.49	Feb 10, 2035	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10116.16	0.0	US744573BB14	7.5	Mar 15, 2035	5.4
CARGILL INC 144A	Industrial	Fixed Income	10114.29	0.0	US141781CD42	7.51	Feb 11, 2035	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10113.62	0.0	US13645RBK95	7.6	Mar 30, 2035	5.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10111.39	0.0	US3132LAS945	5.96	Dec 01, 2048	4.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10091.47	0.0	US44963BAF58	3.83	Nov 15, 2030	7.75
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10101.83	0.0	US81728UAC80	4.44	Jul 15, 2032	6.63
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10101.27	0.0	US81761LAE20	4.38	Jun 15, 2032	8.88
SUNOCO LP 144A	Industrial	Fixed Income	10084.69	0.0	US86765KAD19	5.08	Jul 01, 2033	6.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10085.52	0.0	US431318BC74	5.22	Nov 01, 2033	8.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10096.89	0.0	US836720AF90	3.68	Mar 01, 2055	7.63
AON CORP	Financial Institutions	Fixed Income	10081.79	0.0	US03740LAF94	6.03	Sep 12, 2032	5.0
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10092.73	0.0	US00131LAP04	6.43	Apr 04, 2033	4.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10101.81	0.0	US785931AA40	6.78	Apr 01, 2034	6.1
TD SYNNEX CORP	Industrial	Fixed Income	10086.89	0.0	US87162WAL46	6.8	Apr 12, 2034	6.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10096.6	0.0	US29717PBA49	6.93	Apr 01, 2034	5.5
NISOURCE INC	Utility	Fixed Income	10099.26	0.0	US65473PAQ81	6.97	Apr 01, 2034	5.35
ELK MERGER SUB II LLC	Industrial	Fixed Income	10089.4	0.0	US29336TAE01	7.11	Sep 01, 2034	5.65
CENCORA INC	Industrial	Fixed Income	10103.8	0.0	US03073EAY14	7.51	Feb 15, 2035	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10094.15	0.0	US209111GM92	7.6	Mar 15, 2035	5.13
SYNOPSYS INC	Industrial	Fixed Income	10094.29	0.0	US871607AE70	7.62	Apr 01, 2035	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	10096.16	0.0	US36179TV857	4.02	Apr 20, 2048	5.0
FLEX LTD	Industrial	Fixed Income	10065.5	0.0	US33938XAB10	4.27	May 12, 2030	4.88
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	10065.82	0.0	US28201XAB10	4.54	Feb 15, 2032	7.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10065.34	0.0	US756109CG72	6.9	Feb 15, 2034	5.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10070.48	0.0	US74834LBG41	7.38	Dec 15, 2034	5.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10063.27	0.0	US42250GAA13	7.43	Feb 15, 2035	5.38
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10034.06	0.0	US00687YAC93	3.44	Apr 15, 2031	8.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	10054.69	0.0	US857691AJ89	4.17	Mar 15, 2032	6.63
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10032.91	0.0	US76120HAD98	4.14	Jul 27, 2030	8.45
OPAL BIDCO SAS 144A	Industrial	Fixed Income	10053.67	0.0	US68348BAA17	4.62	Mar 31, 2032	6.5
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10031.52	0.0	US703343AH63	4.81	Nov 01, 2032	6.38
EIDP INC	Industrial	Fixed Income	10052.64	0.0	US263534CR89	6.41	May 15, 2033	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10039.31	0.0	US26442CBM55	6.9	Jan 15, 2034	4.85
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10040.66	0.0	US222793AA90	7.12	Oct 01, 2034	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10052.87	0.0	US74456QCS30	7.25	Aug 01, 2034	4.85
PUGET ENERGY INC 144A	Utility	Fixed Income	10049.47	0.0	US745310AP71	7.4	Mar 15, 2035	5.72
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10042.39	0.0	US875127BN13	7.55	Mar 01, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10045.25	0.0	US02665WFZ95	7.59	Mar 05, 2035	5.2
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10023.04	0.0	US550241AK90	1.0	Oct 15, 2032	10.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10013.33	0.0	US665530AB71	3.89	Jun 15, 2031	8.75
AVNET INC	Industrial	Fixed Income	10029.95	0.0	US053807AV56	5.65	Jun 01, 2032	5.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10029.86	0.0	US05565ECF07	6.56	Aug 11, 2033	5.15
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10015.17	0.0	US43990FAA66	6.9	Nov 15, 2034	6.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	10029.89	0.0	US83192PAD06	6.92	Mar 20, 2034	5.4
BORGWARNER INC	Industrial	Fixed Income	10022.29	0.0	US099724AQ98	7.13	Aug 15, 2034	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10016.09	0.0	US75884RBC60	7.43	Jan 15, 2035	5.1
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	10000.54	0.0	US05480AAA34	3.44	Apr 15, 2030	7.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10002.21	0.0	US29450YAC30	4.68	Mar 15, 2033	8.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	9992.28	0.0	US44963BAG32	4.79	Nov 15, 2032	8.0
FLEX LTD	Industrial	Fixed Income	9999.4	0.0	US33938XAF24	5.5	Jan 15, 2032	5.25
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10000.7	0.0	USG10367AH66	5.86	Jul 15, 2032	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	9985.73	0.0	US127097AL75	6.85	Mar 15, 2034	5.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9995.3	0.0	US133131BB72	6.88	Jan 15, 2034	4.9
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	9987.67	0.0	US169905AH91	6.95	Aug 01, 2034	5.85
QUANTA SERVICES INC.	Industrial	Fixed Income	9983.94	0.0	US74762EAL65	7.15	Aug 09, 2034	5.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	9996.48	0.0	US785931AB23	7.17	Jan 15, 2035	5.65
KINDER MORGAN INC	Industrial	Fixed Income	10001.42	0.0	US49456BAG68	7.19	Dec 01, 2034	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10000.2	0.0	US927804GR96	7.23	Aug 15, 2034	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9998.38	0.0	US98956PAZ53	7.27	Sep 15, 2034	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9991.57	0.0	US207597ES04	7.26	Aug 15, 2034	4.95
EOG RESOURCES INC	Industrial	Fixed Income	9958.14	0.0	US26875PAU57	4.35	Apr 15, 2030	4.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	9958.08	0.0	US04020EAH09	5.52	Mar 21, 2032	6.2
POST HOLDINGS INC 144A	Industrial	Fixed Income	9966.99	0.0	US737446AX26	6.06	Oct 15, 2034	6.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9977.93	0.0	US59523UAV98	7.01	Mar 15, 2034	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	9947.87	0.0	US04364VAX10	4.68	Oct 15, 2032	6.63
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	9951.76	0.0	US66981QAB23	4.62	Feb 01, 2032	7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9942.71	0.0	US74456QCL86	6.44	Mar 15, 2033	4.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	9943.47	0.0	US008281BF39	6.79	Dec 31, 2079	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	9952.26	0.0	US517834AL18	6.89	Aug 15, 2034	6.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9935.9	0.0	US449276AE42	6.93	Feb 05, 2034	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9950.89	0.0	US345397G560	7.0	Feb 07, 2035	6.5
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	9934.55	0.0	US85855CAL46	7.17	Mar 18, 2035	6.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9938.47	0.0	US609207BE44	7.35	Aug 28, 2034	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	9942.19	0.0	US532457CR72	7.36	Aug 14, 2034	4.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9945.12	0.0	US19828TAG13	7.43	Feb 15, 2035	5.44
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9913.18	0.0	US85571BBC81	4.13	Apr 15, 2030	6.0
AEP TEXAS INC	Utility	Fixed Income	9924.87	0.0	US00108WAP59	5.76	May 15, 2032	4.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9925.18	0.0	US53944YAU73	5.83	Aug 11, 2033	4.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9915.93	0.0	US10373QBW96	7.08	Apr 10, 2034	4.99
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9925.15	0.0	US911365BP80	5.38	Jan 15, 2032	3.75
CHORD ENERGY CORP 144A	Industrial	Fixed Income	9891.31	0.0	US674215AN89	5.06	Mar 15, 2033	6.75
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	9883.7	0.0	US14071LAA61	5.09	Mar 31, 2033	6.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9902.47	0.0	US928668CH38	6.86	Mar 22, 2034	5.6
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9905.9	0.0	US05565ECK91	7.02	Apr 02, 2034	5.15
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	9883.18	0.0	US02401LAB09	7.03	Oct 01, 2034	6.15
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	9860.62	0.0	US81172QAA22	3.72	Aug 01, 2030	8.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	9859.67	0.0	US60832QAB68	3.9	Apr 15, 2031	11.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	9882.13	0.0	US30251GBD88	4.22	Apr 15, 2030	5.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9867.68	0.0	US46284VAL53	4.44	Jul 15, 2032	5.63
SEAGATE HDD CAYMAN	Industrial	Fixed Income	9857.97	0.0	US81180WAN11	7.03	Dec 01, 2034	5.75
GLP CAPITAL LP	Industrial	Fixed Income	9880.65	0.0	US361841AT63	7.13	Sep 15, 2034	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9835.76	0.0	US428102AF45	3.43	Oct 15, 2030	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9834.31	0.0	US446413AT37	4.32	May 01, 2030	4.2
US FOODS INC 144A	Industrial	Fixed Income	9845.32	0.0	US90290MAJ09	5.0	Apr 15, 2033	5.75
ALUMINA PTY LTD 144A	Industrial	Fixed Income	9833.57	0.0	US02220AAB35	4.98	Sep 15, 2032	6.38
UDR INC MTN	Financial Institutions	Fixed Income	9833.64	0.0	US90265EAW03	7.24	Sep 01, 2034	5.13
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9845.12	0.0	US92933BAR50	4.96	Feb 15, 2031	3.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9832.41	0.0	US67103HAJ68	4.33	Apr 01, 2030	4.2
PPL CAPITAL FUNDING INC	Utility	Fixed Income	9813.35	0.0	US69352PAQ63	4.37	Apr 15, 2030	4.13
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9825.46	0.0	US47232MAG78	4.52	Oct 15, 2031	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9826.23	0.0	US459200KU40	6.01	Jul 27, 2032	4.4
NISOURCE INC	Utility	Fixed Income	9816.91	0.0	US65473PAT21	7.0	Mar 31, 2055	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9821.68	0.0	US682691AA80	4.59	Sep 15, 2030	4.0
BANKUNITED INC	Financial Institutions	Fixed Income	9806.95	0.0	US06652KAB98	4.33	Jun 11, 2030	5.13
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9788.4	0.0	US71429MAC91	4.37	Jun 15, 2030	4.9
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9787.86	0.0	US03063UAA97	7.18	Sep 12, 2034	5.41
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	9779.26	0.0	US04302XAA28	4.09	Feb 15, 2031	8.5
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	9776.08	0.0	US40440VAK17	5.62	Apr 14, 2032	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9782.67	0.0	US50540RBA95	5.82	Apr 01, 2032	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9779.62	0.0	US438516CM68	6.98	Jan 15, 2034	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9781.14	0.0	US461070AV69	7.37	Sep 30, 2034	4.95
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9747.32	0.0	US87485LAE48	4.04	Feb 01, 2031	9.38
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9745.91	0.0	US87927VAM00	7.1	Sep 30, 2034	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9719.64	0.0	US44891ADH77	5.42	Sep 26, 2031	4.75
AGREE LP	Financial Institutions	Fixed Income	9712.24	0.0	US008513AD57	6.11	Oct 01, 2032	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9724.64	0.0	US15189XAZ15	6.18	Oct 01, 2032	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9726.46	0.0	US02005NBY58	6.82	Jan 17, 2040	6.65
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9732.35	0.0	US120568BF69	7.42	Sep 17, 2034	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9733.01	0.0	US31418C4W10	6.1	Dec 01, 2048	4.0
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	9705.52	0.0	US25260WAD39	3.87	Oct 01, 2030	8.5
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9703.48	0.0	US40518JAA79	4.37	Oct 01, 2031	9.75
APPALACHIAN POWER CO	Utility	Fixed Income	9688.07	0.0	US037735DA25	6.0	Aug 01, 2032	4.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9705.27	0.0	US36179SWX16	6.01	Feb 20, 2047	3.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9678.39	0.0	US30190AAG94	6.98	Oct 04, 2034	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9665.73	0.0	US92343VCQ59	7.38	Nov 01, 2034	4.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9672.38	0.0	US49447BAB99	7.61	Mar 01, 2035	4.85
MOTION FINCO SARL 144A	Industrial	Fixed Income	9656.88	0.0	US61980LAB53	4.73	Feb 15, 2032	8.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9653.5	0.0	US34960PAH47	5.2	Apr 15, 2033	5.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9644.12	0.0	US71845JAC27	7.44	Jan 15, 2035	4.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	9657.85	0.0	US314353AA14	5.72	Aug 20, 2035	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9644.76	0.0	US3140Q9JK00	4.64	Jul 01, 2048	5.0
AES CORPORATION (THE)	Utility	Fixed Income	9611.65	0.0	US00130HCL78	4.06	Jul 15, 2055	6.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9611.97	0.0	US382550BJ95	4.92	Apr 30, 2031	5.25
LGI HOMES INC 144A	Industrial	Fixed Income	9614.23	0.0	US50187TAK25	5.11	Nov 15, 2032	7.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9597.88	0.0	US29261AAE01	4.39	Apr 01, 2031	4.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	9587.64	0.0	US608190AL88	4.43	May 15, 2030	3.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9592.59	0.0	US929160AZ21	4.5	Jun 01, 2030	3.5
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	9603.94	0.0	US59151LAA44	5.41	Mar 15, 2032	6.25
ORGANON & CO 144A	Industrial	Fixed Income	9602.5	0.0	US68622FAB76	5.74	May 15, 2034	7.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9591.97	0.0	US345397E664	6.66	Mar 08, 2034	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	9588.73	0.0	US17327CAU71	7.22	Sep 19, 2039	5.41
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9597.33	0.0	US929089AH39	7.31	Sep 20, 2034	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9596.97	0.0	US579780AU11	7.47	Oct 15, 2034	4.7
VIASAT INC 144A	Industrial	Fixed Income	9596.8	0.0	US92552VAR15	4.54	May 30, 2031	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9572.4	0.0	US209111FX66	4.42	Apr 01, 2030	3.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9571.84	0.0	US527298CH44	5.08	Apr 15, 2031	4.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9538.77	0.0	US91412HGF47	1.97	May 15, 2027	1.32
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9556.08	0.0	US87470LAJ08	4.26	Dec 31, 2030	6.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9548.14	0.0	US15089QBA13	5.39	Apr 15, 2033	6.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	9548.34	0.0	US49271VAQ32	5.93	Apr 15, 2032	4.05
PHILLIPS 66 CO	Industrial	Fixed Income	9546.17	0.0	US718547AY80	7.6	Mar 15, 2035	4.95
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9518.2	0.0	US603051AD53	3.75	May 01, 2030	8.5
WEC ENERGY GROUP INC	Utility	Fixed Income	9515.72	0.0	US92939UAE64	5.09	Oct 15, 2030	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	9512.4	0.0	US31418CAF14	6.43	Aug 01, 2046	3.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9486.78	0.0	US382550BK68	6.13	Apr 30, 2033	5.63
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9493.56	0.0	US018581AQ17	3.78	Jun 15, 2035	8.38
NVIDIA CORPORATION	Industrial	Fixed Income	9462.09	0.0	US67066GAF19	4.48	Apr 01, 2030	2.85
AKER BP ASA 144A	Industrial	Fixed Income	9472.43	0.0	US00973RAN35	7.29	Oct 01, 2034	5.13
NEWELL BRANDS INC	Industrial	Fixed Income	9444.8	0.0	US651229BF23	4.12	May 15, 2030	6.38
MARS INCORPORATED 144A	Industrial	Fixed Income	9461.08	0.0	US571676AB18	4.44	Apr 01, 2030	3.2
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9437.28	0.0	US008252AP33	4.57	Jun 15, 2030	3.3
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9430.77	0.0	US911365BN33	3.98	Jul 15, 2030	4.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9427.43	0.0	US59010UAA51	4.37	Feb 15, 2031	7.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9426.92	0.0	US928668BF80	4.45	May 13, 2030	3.75
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9436.26	0.0	US78525CAA36	4.62	Oct 01, 2031	8.38
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9420.9	0.0	US163851AJ70	5.17	Jan 15, 2033	8.0
ORACLE CORPORATION	Industrial	Fixed Income	9419.45	0.0	US68389XAV73	7.27	Jul 08, 2034	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	9414.49	0.0	US3140F9WA99	6.13	Jan 01, 2047	3.5
WILSONART LLC 144A	Industrial	Fixed Income	9377.68	0.0	US97246JAA60	4.63	Aug 15, 2032	11.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9364.97	0.0	US864486AL98	4.71	Jun 01, 2031	5.0
ONEOK INC	Industrial	Fixed Income	9354.02	0.0	US682680BS17	4.54	Jun 01, 2030	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9357.08	0.0	US87470LAK70	4.76	Sep 01, 2031	6.0
GLP CAPITAL LP	Industrial	Fixed Income	9356.5	0.0	US361841AQ25	4.95	Jan 15, 2031	4.0
EQT CORP 144A	Industrial	Fixed Income	9349.52	0.0	US26884LAN91	5.18	May 15, 2031	3.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9350.3	0.0	US913903BC31	7.34	Oct 15, 2034	5.05
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9324.95	0.0	US20914UAH95	3.98	Feb 15, 2031	12.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9332.39	0.0	US194162AP89	6.3	Aug 15, 2032	3.25
FIBERCOP SPA 144A	Industrial	Fixed Income	9337.8	0.0	US683879AD22	7.05	Sep 30, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9322.05	0.0	US3140J8PJ68	5.87	May 01, 2048	3.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9297.35	0.0	US817565CG79	4.8	May 15, 2031	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9303.22	0.0	US87612BBU52	5.12	Jan 15, 2032	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	9293.46	0.0	US651229BE57	5.34	May 15, 2032	6.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9302.65	0.0	US34964CAF32	5.88	Mar 25, 2032	4.0
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	9268.67	0.0	US606950AA10	3.83	Jun 01, 2030	9.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9280.8	0.0	US21036PBF45	4.5	May 01, 2030	2.88
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9267.1	0.0	US23345MAC10	5.88	Apr 15, 2032	4.3
INTEL CORPORATION	Industrial	Fixed Income	9265.02	0.0	US458140AN04	6.36	Dec 15, 2032	4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9272.75	0.0	XS2214239506	2.61	Jul 31, 2030	0.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9243.41	0.0	US12653CAK45	3.04	Jan 15, 2031	7.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9260.61	0.0	US431318AY04	4.0	Apr 15, 2030	6.0
MURPHY OIL CORPORATION	Industrial	Fixed Income	9246.55	0.0	US626717AP72	5.37	Oct 01, 2032	6.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9246.21	0.0	US744330AB76	5.95	Mar 24, 2032	3.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9251.86	0.0	US11102AAG67	5.18	Nov 23, 2081	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9242.16	0.0	US3140Q7RS87	5.31	Oct 01, 2047	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9232.33	0.0	US674599EA94	3.91	Jul 15, 2030	8.88
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9229.08	0.0	US98877DAE58	4.13	Apr 14, 2030	7.13
FLOWSERVE CORPORATION	Industrial	Fixed Income	9234.13	0.0	US34354PAF27	4.83	Oct 01, 2030	3.5
CIMPRESS PLC 144A	Industrial	Fixed Income	9225.49	0.0	US17186HAH57	5.19	Sep 15, 2032	7.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9210.19	0.0	US431318AV64	4.53	Feb 01, 2031	6.0
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9190.01	0.0	US483007AL48	4.87	Jun 01, 2031	4.5
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9202.98	0.0	US423452AK78	6.97	Dec 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9210.67	0.0	US3140Q7HS97	6.04	Aug 01, 2047	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9181.47	0.0	US460690BU38	6.36	Jun 15, 2033	5.38
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9183.11	0.0	US153527AN61	4.48	Oct 15, 2030	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9171.28	0.0	US609207AT22	4.54	Apr 13, 2030	2.75
NEVADA POWER COMPANY	Utility	Fixed Income	9148.74	0.0	US641423CD86	4.56	May 01, 2030	2.4
FISERV INC	Industrial	Fixed Income	9143.15	0.0	US337738BC18	4.61	Jun 01, 2030	2.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9156.22	0.0	US136385BA87	4.69	Jul 15, 2030	2.95
OPEN TEXT INC 144A	Industrial	Fixed Income	9152.55	0.0	US683720AC08	5.19	Dec 01, 2031	4.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9161.32	0.0	US46115HBQ92	5.91	Jun 01, 2032	4.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9164.61	0.0	US05565ECB92	5.95	Apr 01, 2032	3.7
OMNICOM GROUP INC	Industrial	Fixed Income	9091.76	0.0	US681919BB11	4.55	Apr 30, 2030	2.45
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9100.17	0.0	US626738AF53	4.81	Feb 15, 2031	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9099.65	0.0	US251526CF47	5.01	Jan 14, 2032	3.73
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9107.1	0.0	US86038AAA07	5.61	Nov 15, 2031	3.6
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9066.48	0.0	US44267DAF42	4.63	Feb 01, 2031	4.38
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9078.63	0.0	US55617LAR33	5.2	Mar 15, 2032	6.13
TOPBUILD CORP 144A	Industrial	Fixed Income	9075.58	0.0	US89055FAC77	5.37	Feb 15, 2032	4.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9071.33	0.0	US120568BC39	5.37	May 14, 2031	2.75
TELUS CORPORATION	Industrial	Fixed Income	9087.57	0.0	US87971MBW29	6.01	May 13, 2032	3.4
NRG ENERGY INC 144A	Utility	Fixed Income	9041.94	0.0	US629377CS98	5.45	Feb 15, 2032	3.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9059.89	0.0	US431318BE31	6.08	May 15, 2034	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9045.08	0.0	US3140Q8VZ57	5.87	Apr 01, 2048	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	9033.39	0.0	US63938CAP32	2.3	Mar 15, 2031	11.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9027.3	0.0	US00751YAE68	4.42	Apr 15, 2030	3.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9023.97	0.0	US579780AQ09	4.57	Apr 15, 2030	2.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9037.23	0.0	US20268JAF03	4.89	Oct 01, 2030	2.78
BRUNSWICK CORP	Industrial	Fixed Income	9027.4	0.0	US117043AU39	6.12	Sep 15, 2032	4.4
MARS INCORPORATED 144A	Industrial	Fixed Income	9019.77	0.0	US571676AC90	7.41	Apr 01, 2034	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	9021.22	0.0	US36179RF953	6.01	Jun 20, 2045	3.5
CROWN AMERICAS LLC	Industrial	Fixed Income	9002.7	0.0	US228180AB14	4.23	Apr 01, 2030	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9014.28	0.0	US461070AS31	4.66	Jun 01, 2030	2.3
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8991.85	0.0	US559222AV67	4.68	Jun 15, 2030	2.45
EPR PROPERTIES	Financial Institutions	Fixed Income	8992.75	0.0	US26884UAG40	5.6	Nov 15, 2031	3.6
NUCOR CORPORATION	Industrial	Fixed Income	9004.65	0.0	US670346AV71	6.06	Apr 01, 2032	3.13
NUTRIEN LTD	Industrial	Fixed Income	9009.67	0.0	US67077MAN83	7.8	Mar 15, 2035	4.13
AMDOCS LTD	Industrial	Fixed Income	8969.97	0.0	US02342TAE91	4.67	Jun 15, 2030	2.54
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8983.51	0.0	US00831TAC53	5.19	May 17, 2031	3.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8982.62	0.0	US50540RAY80	5.43	Jun 01, 2031	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8949.06	0.0	US3132D6BM12	4.4	Mar 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8956.59	0.0	US3140HFFN49	5.56	Mar 01, 2048	4.5
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	8930.29	0.0	US34965KAA51	4.08	Jul 01, 2030	7.5
ZIFF DAVIS INC 144A	Industrial	Fixed Income	8930.84	0.0	US48123VAF94	4.59	Oct 15, 2030	4.63
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	8921.1	0.0	US52736RBJ05	4.95	Mar 01, 2031	3.5
STRYKER CORPORATION	Industrial	Fixed Income	8897.64	0.0	US863667AY70	4.75	Jun 15, 2030	1.95
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	8911.01	0.0	US43284MAB46	5.0	Jul 01, 2031	4.88
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	8912.6	0.0	US07317QAK13	5.06	Mar 15, 2032	7.38
VALVOLINE INC 144A	Industrial	Fixed Income	8894.99	0.0	US92047WAG69	5.13	Jun 15, 2031	3.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8904.89	0.0	US11133TAE38	5.36	May 01, 2031	2.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8899.46	0.0	US31335CB783	6.56	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8893.25	0.0	US36179TV774	4.96	Apr 20, 2048	4.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8889.79	0.0	US35640YAL11	1.92	Oct 01, 2030	12.25
ASCOT GROUP LTD 144A	Agency	Fixed Income	8879.03	0.0	US04365XAA63	4.69	Dec 15, 2030	4.25
SOUTHWEST GAS CORP	Utility	Fixed Income	8878.57	0.0	US845011AC92	4.71	Jun 15, 2030	2.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8872.39	0.0	US969457BY52	5.32	Mar 15, 2031	2.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8873.97	0.0	US655844CK21	5.45	May 15, 2031	2.3
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	8872.65	0.0	US283695BQ68	5.87	Feb 15, 2032	3.5
FEDEX CORP 144A	Industrial	Fixed Income	8885.09	0.0	US31428XCM65	7.82	Feb 01, 2035	3.9
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8872.25	0.0	US527298CF87	4.72	Oct 15, 2030	3.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8845.55	0.0	US29670GAF90	5.39	May 01, 2031	2.4
FEDEX CORP	Industrial	Fixed Income	8845.81	0.0	US31428XCD66	5.43	May 15, 2031	2.4
AON CORP	Financial Institutions	Fixed Income	8851.06	0.0	US03740LAC63	5.85	Dec 02, 2031	2.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8852.67	0.0	US459200KN07	6.01	Feb 09, 2032	2.72
PFIZER INC	Industrial	Fixed Income	8833.34	0.0	US717081EY56	4.73	May 28, 2030	1.7
EAGLE MATERIALS INC	Industrial	Fixed Income	8837.92	0.0	US26969PAB40	5.54	Jul 01, 2031	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8819.35	0.0	US744538AE99	5.55	Jun 15, 2031	2.2
DOCTORS CO 144A	Financial Institutions	Fixed Income	8827.29	0.0	US256141AB88	5.59	Jan 18, 2032	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8833.5	0.0	US26444HAK77	5.92	Dec 15, 2031	2.4
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	8822.55	0.0	US556079AD36	5.18	Mar 03, 2036	3.05
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8798.8	0.0	US202712BN45	5.31	Mar 11, 2031	2.69
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8818.38	0.0	US55607PAG00	5.37	Jun 23, 2032	2.69
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	8774.64	0.0	US159864AJ65	4.98	Mar 15, 2031	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8772.39	0.0	US460690BT64	5.31	Mar 01, 2031	2.4
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8790.95	0.0	US923725AE50	5.56	Feb 15, 2033	7.25
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8766.29	0.0	US04685A2Y60	5.46	Jun 07, 2031	2.67
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8761.74	0.0	US00914AAS15	5.91	Jan 15, 2032	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	8741.46	0.0	US594918CS17	5.07	Sep 15, 2030	1.35
NXP BV	Industrial	Fixed Income	8736.83	0.0	US62954HBA59	5.41	May 11, 2031	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8730.84	0.0	US573284AW62	5.6	Jul 15, 2031	2.4
NAVIENT CORP MTN	Financial Institutions	Fixed Income	8731.5	0.0	US78442FAZ18	6.34	Aug 01, 2033	5.63
CARGILL INC 144A	Industrial	Fixed Income	8695.19	0.0	US141781BS20	5.89	Nov 10, 2031	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8688.47	0.0	US459058JC89	4.82	May 14, 2030	0.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	8691.88	0.0	US78081BAK98	5.03	Sep 02, 2030	2.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8676.31	0.0	US17136MAA09	5.94	Dec 15, 2031	2.3
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8671.55	0.0	US771196BX91	5.99	Dec 13, 2031	2.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8686.95	0.0	US637432NY77	6.17	Apr 15, 2032	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8668.14	0.0	US11120VAL71	5.67	Aug 16, 2031	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8654.24	0.0	US71845JAA60	5.8	Nov 15, 2031	2.63
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8650.75	0.0	US266233AJ47	5.9	Jan 07, 2032	2.77
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8665.13	0.0	US3622A26Q02	6.09	Apr 20, 2048	3.5
SANDS CHINA LTD	Industrial	Fixed Income	8641.34	0.0	US80007RAS40	5.5	Aug 08, 2031	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8626.28	0.0	US693475BA21	5.39	Apr 23, 2032	2.31
OWENS & MINOR INC 144A	Industrial	Fixed Income	8608.54	0.0	US690732AG70	4.09	Apr 01, 2030	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8599.58	0.0	US842400HM81	5.98	Feb 01, 2032	2.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8599.27	0.0	US00774MAY12	7.17	Oct 29, 2033	3.4
GENUINE PARTS COMPANY	Industrial	Fixed Income	8575.6	0.0	US372460AA38	5.07	Nov 01, 2030	1.88
CGI INC	Industrial	Fixed Income	8594.19	0.0	US12532HAF10	5.78	Sep 14, 2031	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8578.05	0.0	US29717PAV94	6.11	Mar 15, 2032	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8590.04	0.0	US3128MJW712	5.93	Sep 01, 2045	4.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	8548.32	0.0	US88033GAV23	5.15	Nov 15, 2031	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8551.74	0.0	US382550BR12	5.12	Jul 15, 2031	5.25
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	8552.71	0.0	US50106GAG73	4.56	Jun 30, 2031	8.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8548.52	0.0	US37045XDE31	5.17	Jan 08, 2031	2.35
PROLOGIS LP	Financial Institutions	Fixed Income	8570.8	0.0	US74340XCA72	5.34	Feb 01, 2031	1.75
NSTAR ELECTRIC CO	Utility	Fixed Income	8551.21	0.0	US67021CAR88	5.76	Aug 15, 2031	1.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8562.4	0.0	US31335BPY64	6.82	Aug 01, 2047	3.0
S&P GLOBAL INC	Industrial	Fixed Income	8541.69	0.0	US78409VAS34	5.0	Aug 15, 2030	1.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8543.06	0.0	US224044CL98	5.05	Oct 01, 2030	1.8
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8526.2	0.0	US431282AT94	5.2	Feb 01, 2031	2.6
GRAY MEDIA INC 144A	Industrial	Fixed Income	8518.26	0.0	US389375AL09	4.56	Oct 15, 2030	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8483.88	0.0	US045167EY59	5.23	Oct 08, 2030	0.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8481.76	0.0	US681936BN99	6.81	Apr 15, 2033	3.25
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8465.05	0.0	US00033GAB14	4.77	Jan 15, 2032	8.75
CUBESMART LP	Financial Institutions	Fixed Income	8450.91	0.0	US22966RAJ59	6.07	Feb 15, 2032	2.5
UNION ELECTRIC CO	Utility	Fixed Income	8469.1	0.0	US906548CT77	6.22	Mar 15, 2032	2.15
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8449.44	0.0	US55617LAL62	6.47	Jul 15, 2034	6.7
AUTONATION INC	Industrial	Fixed Income	8428.08	0.0	US05329WAS17	5.64	Aug 01, 2031	2.4
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8436.95	0.0	US11135EAA29	5.72	Sep 15, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	8444.91	0.0	US3140J8GN71	5.53	Feb 01, 2045	3.5
OHIO POWER CO	Utility	Fixed Income	8410.62	0.0	US677415CT66	5.31	Jan 15, 2031	1.63
REVVITY INC	Industrial	Fixed Income	8410.01	0.0	US714046AN96	5.79	Sep 15, 2031	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	8398.39	0.0	US3140J8X570	0.69	Mar 01, 2030	3.0
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	8386.52	0.0	US69318FAL22	4.25	Sep 15, 2030	7.88
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8380.33	0.0	US89681LAA08	5.98	Mar 15, 2032	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8394.83	0.0	US3132VQGS91	6.56	May 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8379.44	0.0	US3140X4DF04	6.35	Nov 01, 2048	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8353.07	0.0	US30225VAG23	6.17	Mar 15, 2032	2.35
CABLE ONE INC 144A	Industrial	Fixed Income	8337.64	0.0	US12685JAC99	4.75	Nov 15, 2030	4.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8337.36	0.0	US44701QBF81	5.41	Jun 15, 2031	2.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8299.5	0.0	US3622ACNP10	3.74	Jul 20, 2053	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8301.1	0.0	US3132XXHD47	6.56	Mar 01, 2048	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8281.54	0.0	US015271AY59	7.53	Mar 15, 2034	2.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8252.45	0.0	US71427QAB41	5.49	Apr 01, 2031	1.63
AGREE LP	Financial Institutions	Fixed Income	8251.04	0.0	US008513AC74	7.03	Jun 15, 2033	2.6
TWILIO INC	Industrial	Fixed Income	8225.65	0.0	US90138FAD42	4.8	Mar 15, 2031	3.88
MARS INC 144A	Industrial	Fixed Income	8221.02	0.0	US571676AL99	6.6	Jul 16, 2032	1.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8181.2	0.0	US46188BAC63	7.45	Jan 15, 2034	2.7
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	8126.48	0.0	US829259BF69	6.01	Dec 31, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	8144.68	0.0	US36179UH540	4.96	Dec 20, 2048	4.5
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8112.93	0.0	US212015AV31	6.1	Apr 01, 2032	2.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8106.12	0.0	US22003BAP13	7.25	Dec 01, 2033	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	8123.23	0.0	US3140J8ST14	2.45	Apr 01, 2033	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8097.39	0.0	US26439XAC74	4.33	Aug 16, 2030	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8056.42	0.0	US3140J75S04	5.69	Sep 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8039.81	0.0	US3132LAV824	5.28	Jan 01, 2049	4.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8019.2	0.0	US810186AW67	5.4	Feb 01, 2032	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7970.29	0.0	US715638DP43	6.82	Dec 01, 2032	1.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7889.58	0.0	US756109BA12	7.12	Mar 15, 2033	1.8
EQT CORP 144A	Industrial	Fixed Income	7789.22	0.0	US26884LBA61	4.16	Jun 01, 2030	7.5
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7793.49	0.0	US25525PAB31	4.97	Mar 01, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7796.69	0.0	US3140HJ2A82	5.02	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7796.42	0.0	US3617HP7D05	5.67	Nov 20, 2048	4.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7776.27	0.0	US50212YAF16	4.29	May 15, 2031	4.38
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	7765.86	0.0	US553283AG73	4.61	Dec 31, 2030	5.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7762.93	0.0	US3622A2R878	6.5	Jan 20, 2046	3.0
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7730.92	0.0	US032177AJ66	3.85	May 15, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7732.61	0.0	US3140EVUP09	6.1	Aug 01, 2046	3.0
BOISE CASCADE CO 144A	Industrial	Fixed Income	7726.3	0.0	US09739DAD21	4.11	Jul 01, 2030	4.88
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7680.5	0.0	US16115QAG55	0.96	Jan 01, 2031	9.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7679.2	0.0	US3140J7WU57	5.98	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7611.95	0.0	US3140Q9DC48	5.55	Jun 01, 2048	4.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7581.6	0.0	US923725AD77	3.89	May 01, 2030	6.88
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7568.95	0.0	US931427AS74	4.48	Apr 15, 2030	3.2
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7510.84	0.0	US812127AB45	2.83	Feb 15, 2031	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7464.58	0.0	US3140JLL282	5.97	Jan 01, 2049	4.0
REWORLD HOLDING CORP	Industrial	Fixed Income	7444.43	0.0	US22282EAJ10	4.29	Sep 01, 2030	5.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	7389.98	0.0	US857691AH24	5.42	Dec 01, 2031	4.63
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7395.89	0.0	US45174HBM88	4.1	Aug 15, 2030	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7392.92	0.0	US36179WQB71	6.22	Oct 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7367.11	0.0	US3140QAJQ46	4.65	Jan 01, 2049	5.0
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7342.05	0.0	US457030AK02	4.94	Jun 15, 2031	4.0
ATKORE INC 144A	Industrial	Fixed Income	7271.49	0.0	US047649AA63	4.94	Jun 01, 2031	4.25
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	7226.9	0.0	US62957HAQ83	4.46	Aug 15, 2031	8.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7206.2	0.0	US3132XCR989	5.93	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7205.47	0.0	US3140QAW972	6.07	Apr 01, 2049	3.5
NORDSTROM INC	Industrial	Fixed Income	7158.03	0.0	US655664AT70	4.34	Apr 01, 2030	4.38
SPX FLOW INC 144A	Industrial	Fixed Income	7095.39	0.0	US758071AA21	2.42	Apr 01, 2030	8.75
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7093.9	0.0	US810186AX41	4.98	Apr 01, 2031	4.0
CROCS INC 144A	Industrial	Fixed Income	7091.63	0.0	US227046AB51	5.2	Aug 15, 2031	4.13
HILLENBRAND INC	Industrial	Fixed Income	7054.63	0.0	US431571AE83	4.97	Mar 01, 2031	3.75
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	7040.43	0.0	US11043XAA19	4.0	Jun 15, 2034	3.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7044.81	0.0	US3132L8T319	6.56	Jul 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6969.48	0.0	US3128MJ3K43	5.93	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6941.84	0.0	US3140J8VQ38	5.68	Jan 01, 2044	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6933.23	0.0	US23311VAK35	5.9	Feb 15, 2032	3.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6927.29	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6866.3	0.0	US37960XAB38	4.56	Apr 15, 2032	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6874.68	0.0	US3140Q7NJ25	5.85	Sep 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6843.29	0.0	US31418EKK54	3.53	Nov 01, 2037	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6770.33	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6770.11	0.0	US3128MJ3J79	6.32	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6780.4	0.0	US36179MQP85	6.01	Oct 20, 2042	3.5
NEWS CORP 144A	Industrial	Fixed Income	6756.41	0.0	US65249BAB53	4.77	Feb 15, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6745.92	0.0	US693475BE43	5.87	Jun 06, 2033	4.63
KOHLS CORP	Industrial	Fixed Income	6710.89	0.0	US500255AX28	4.83	May 01, 2031	4.63
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	6703.13	0.0	US74052HAB06	4.72	Sep 01, 2031	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6687.0	0.0	US27034RAC79	1.58	Jul 15, 2031	9.88
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6629.36	0.0	US50106GAJ13	4.27	Jun 30, 2032	10.75
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6522.89	0.0	US536797AF03	4.53	Jan 15, 2031	4.38
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6534.52	0.0	US83545GBE17	5.01	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6533.81	0.0	US3138WGHR88	5.7	Jan 01, 2046	3.5
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6511.52	0.0	US92933BAQ77	4.28	Jul 15, 2030	3.88
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6413.15	0.0	US05366DAA63	4.31	Jul 15, 2030	6.38
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6413.87	0.0	US687785AB10	3.76	Apr 15, 2030	9.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6378.8	0.0	US3138WGFQ24	5.7	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6351.17	0.0	US31418ECT55	4.4	Apr 01, 2037	1.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6343.73	0.0	US74112BAM72	4.9	Apr 01, 2031	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6214.13	0.0	US3132WEWJ79	6.82	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6108.05	0.0	US3140J8EY54	2.45	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6018.61	0.0	US3138ETYW04	5.85	Jul 01, 2046	3.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5956.12	0.0	US00440FAA21	4.01	Apr 01, 2030	9.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5969.63	0.0	US3140K1C873	6.38	Nov 01, 2049	3.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5892.75	0.0	US386088AH17	7.26	Apr 15, 2035	7.45
WESTROCK MWV LLC	Industrial	Fixed Income	5802.89	0.0	US961548AY02	4.69	Feb 15, 2031	7.95
FNMA 15YR	MBS Pass-Through	Fixed Income	5814.11	0.0	US3140J7XT75	2.47	Nov 01, 2032	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5780.74	0.0	US31418EHC75	3.53	Sep 01, 2037	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5743.25	0.0	US595620AB14	5.35	Dec 30, 2031	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5725.74	0.0	US494550AL04	5.41	Mar 15, 2032	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5725.15	0.0	US31410LQ213	6.43	Aug 01, 2047	3.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5658.74	0.0	US638671AE74	6.0	Apr 01, 2033	7.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5647.0	0.0	US3132D6BH27	4.21	Feb 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5631.86	0.0	US3140J8SW43	2.69	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5605.33	0.0	US3138WKQY41	5.28	Apr 01, 2047	4.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5590.0	0.0	US48020RAA32	0.66	Dec 15, 2030	10.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5587.81	0.0	US251799AA02	5.44	Apr 15, 2032	7.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5580.27	0.0	US3140X4EZ58	5.44	May 01, 2049	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5579.23	0.0	US31418DEM02	3.08	Aug 01, 2034	3.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5549.14	0.0	US136385AC52	5.29	Jan 15, 2032	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5552.51	0.0	US837004BV11	5.43	Feb 01, 2032	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5543.35	0.0	US42307TAG31	5.53	Mar 15, 2032	6.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5531.37	0.0	US31329QCR02	5.74	Mar 01, 2049	4.0
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5525.3	0.0	US882389CC14	5.63	Jul 15, 2032	7.0
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	5484.2	0.0	US81180WBP59	1.74	Jul 15, 2031	8.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5501.46	0.0	US04316JAF66	6.62	Feb 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5491.43	0.0	US3140J9Q531	5.49	Mar 01, 2045	4.0
OVINTIV INC	Industrial	Fixed Income	5468.8	0.0	US698900AG20	5.08	Nov 01, 2031	7.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5457.86	0.0	US459200BB69	6.01	Nov 29, 2032	5.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5457.32	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5454.16	0.0	US694476AA03	6.46	Sep 15, 2033	6.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5433.28	0.0	US136375DH23	6.48	Nov 01, 2033	5.85
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5428.17	0.0	US498894AA29	1.95	May 01, 2031	7.75
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5420.48	0.0	US92763MAB19	2.7	Nov 01, 2031	7.38
WARNER MEDIA LLC	Industrial	Fixed Income	5407.86	0.0	US00184AAC99	4.84	Apr 15, 2031	7.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5381.69	0.0	US3128MFKV90	4.14	Jan 01, 2033	2.5
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5376.85	0.0	US109641AK67	2.15	Jul 15, 2030	8.25
RINGCENTRAL INC 144A	Industrial	Fixed Income	5355.45	0.0	US76680RAJ68	2.31	Aug 15, 2030	8.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5378.29	0.0	US30036FAC59	6.5	Nov 15, 2033	5.9
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5331.66	0.0	US39807UAD81	2.28	Sep 01, 2030	7.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	5349.29	0.0	US40049JAT43	5.23	Mar 11, 2032	8.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5338.07	0.0	US071734AR86	3.75	Oct 15, 2030	14.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5348.19	0.0	US3140F5AD54	6.43	Nov 01, 2046	3.0
VT TOPCO INC 144A	Industrial	Fixed Income	5328.43	0.0	US91838PAA93	2.47	Aug 15, 2030	8.5
BERRY GLOBAL INC	Industrial	Fixed Income	5321.68	0.0	US08576BAB80	5.01	Jun 15, 2031	5.8
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5306.81	0.0	US11259NAA28	6.22	Jun 14, 2033	6.09
TARGA RESOURCES CORP	Industrial	Fixed Income	5308.78	0.0	US87612GAF81	6.71	Mar 30, 2034	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5278.4	0.0	US744573AX43	6.55	Oct 15, 2033	6.13
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5252.27	0.0	US140944AA76	2.86	Jun 15, 2030	8.0
BRINKS CO 144A	Industrial	Fixed Income	5235.0	0.0	US109696AD60	3.92	Jun 15, 2032	6.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5250.84	0.0	US02343UAJ43	6.27	May 26, 2033	5.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5256.46	0.0	US25159MBQ96	7.62	Jan 16, 2035	4.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5242.31	0.0	US31329QHM69	5.74	Mar 01, 2049	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5217.01	0.0	US30225VAK35	4.36	Jul 01, 2030	5.5
XPO CNW INC	Industrial	Fixed Income	5231.09	0.0	US12612WAB00	6.55	May 01, 2034	6.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5211.98	0.0	US595620AX34	6.79	Jan 15, 2034	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	5225.12	0.0	US3140J8K932	2.47	Feb 01, 2033	3.0
ENERSYS 144A	Industrial	Fixed Income	5198.94	0.0	US29275YAF97	3.55	Jan 15, 2032	6.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5189.51	0.0	US812127AC28	4.06	Jul 15, 2032	6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5193.93	0.0	US74368CCB81	5.53	Jan 14, 2032	5.43
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5188.39	0.0	US866677AJ62	6.08	Jan 15, 2033	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5194.01	0.0	US025537BA89	6.73	Dec 15, 2054	6.95
OHIO POWER CO	Utility	Fixed Income	5184.9	0.0	US677415CW95	6.87	Jun 01, 2034	5.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5196.5	0.0	US377372AB33	7.1	Apr 15, 2034	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5193.69	0.0	US3140J9FE64	5.49	Oct 01, 2048	4.5
TRINET GROUP INC 144A	Industrial	Fixed Income	5165.73	0.0	US896288AC18	3.23	Aug 15, 2031	7.13
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5168.94	0.0	US365417AA28	3.32	Jul 20, 2030	8.63
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5168.55	0.0	US55300RAJ05	3.88	Jun 26, 2031	7.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5169.44	0.0	US09261HBG11	4.71	Jan 25, 2031	6.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5166.29	0.0	US52107QAL95	4.87	Mar 15, 2031	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5178.48	0.0	US316773DL15	4.74	Jan 29, 2032	5.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5161.99	0.0	US20268JAR41	5.3	Dec 01, 2031	5.21
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5163.96	0.0	US01400EAE32	6.03	Dec 06, 2032	5.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5172.56	0.0	US720186AQ82	6.37	Jun 15, 2033	5.4
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5181.21	0.0	US09659W2X16	6.62	Feb 20, 2035	5.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	5158.98	0.0	US92277GAX51	6.96	Jul 01, 2034	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5180.85	0.0	US03027XCM02	7.33	Jan 31, 2035	5.4
INSULET CORP 144A	Industrial	Fixed Income	5145.81	0.0	US45784PAL58	4.66	Apr 01, 2033	6.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5152.79	0.0	US04685A3Z27	5.15	Jul 11, 2031	5.53
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5156.05	0.0	US174610BH70	5.03	Jul 23, 2032	5.72
AKER BP ASA 144A	Industrial	Fixed Income	5151.93	0.0	US00973RAM51	6.21	Jun 13, 2033	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5150.55	0.0	US50249AAL70	6.22	May 15, 2033	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5145.51	0.0	US969457CJ76	6.24	Mar 15, 2033	5.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5138.15	0.0	US892938AA96	6.29	Mar 03, 2033	5.25
HCA INC	Industrial	Fixed Income	5145.44	0.0	US404119CQ00	6.3	Jun 01, 2033	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5144.09	0.0	US74460WAG24	6.56	Aug 01, 2033	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5137.63	0.0	US025816DR72	6.97	Apr 25, 2035	5.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5140.25	0.0	US539439BA62	6.93	Nov 26, 2035	5.59
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5132.22	0.0	US563571AN82	4.02	Oct 01, 2031	9.25
AEP TEXAS INC	Utility	Fixed Income	5110.28	0.0	US00108WAR16	6.32	Jun 01, 2033	5.4
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5111.94	0.0	US22534PAK93	6.99	Mar 11, 2034	5.37
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5132.07	0.0	US11120BAA52	7.33	Feb 15, 2035	5.75
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5102.17	0.0	US92943GAE17	3.11	Mar 01, 2031	7.38
CNX RESOURCES CORP 144A	Industrial	Fixed Income	5084.81	0.0	US12653CAL28	3.99	Mar 01, 2032	7.25
HYATT HOTELS CORP	Industrial	Fixed Income	5089.78	0.0	US448579AJ19	4.24	Apr 23, 2030	5.75
NEW GOLD INC 144A	Industrial	Fixed Income	5107.56	0.0	US644535AJ57	4.49	Apr 01, 2032	6.88
HCA INC	Industrial	Fixed Income	5100.1	0.0	US404119CT49	4.98	Apr 01, 2031	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5094.6	0.0	US04316JAM18	5.6	Feb 15, 2032	5.0
UPMC	Industrial	Fixed Income	5084.91	0.0	US90320WAG87	6.36	May 15, 2033	5.04
XCEL ENERGY INC	Utility	Fixed Income	5087.79	0.0	US98389BBA70	6.44	Aug 15, 2033	5.45
RWE FINANCE US LLC 144A	Utility	Fixed Income	5097.67	0.0	US749983AA01	6.88	Apr 16, 2034	5.88
SPIRE MISSOURI INC	Utility	Fixed Income	5084.15	0.0	US84859DAD93	7.21	Aug 15, 2034	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	5096.16	0.0	US36179RQZ54	6.5	Oct 20, 2045	3.0
XHR LP 144A	Financial Institutions	Fixed Income	5078.59	0.0	US98372MAE57	3.7	May 15, 2030	6.63
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5066.74	0.0	US76209PAF09	5.48	Dec 06, 2031	5.05
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5064.86	0.0	US045054AQ67	6.27	May 30, 2033	5.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5072.76	0.0	US744320BP63	6.55	Mar 15, 2054	6.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5080.47	0.0	US75884RBB87	6.8	Jan 15, 2034	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5079.29	0.0	US446150BF05	6.86	Nov 18, 2039	6.14
OVINTIV INC	Industrial	Fixed Income	5082.46	0.0	US292505AD65	6.88	Aug 15, 2034	6.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5076.76	0.0	US03040WBD65	6.94	Mar 01, 2034	5.15
ADOBE INC	Industrial	Fixed Income	5063.88	0.0	US00724PAG46	7.09	Apr 04, 2034	4.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5067.64	0.0	US136385AG66	7.3	Feb 01, 2035	5.85
GOEASY LTD 144A	Financial Institutions	Fixed Income	5042.18	0.0	US380355AM92	3.77	May 15, 2030	6.88
BATH & BODY WORKS INC	Industrial	Fixed Income	5035.9	0.0	US532716AK37	5.98	Mar 01, 2033	6.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5034.42	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5035.27	0.0	US47837RAE09	6.1	Dec 01, 2032	4.9
AUTOZONE INC	Industrial	Fixed Income	5046.21	0.0	US053332BF83	6.53	Aug 01, 2033	5.2
Providence St. Joseph Health	Industrial	Fixed Income	5049.35	0.0	US743820AC66	6.58	Oct 01, 2033	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5036.4	0.0	US19828AAC18	6.67	Jan 15, 2034	5.68
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5038.55	0.0	US009158BK14	6.96	Feb 08, 2034	4.85
NATIONAL GRID USA	Utility	Fixed Income	5048.88	0.0	US49337WAJ99	7.48	Apr 01, 2035	5.8
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5032.0	0.0	US559665AB08	4.8	Dec 01, 2032	6.88
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5029.23	0.0	US76883NAA90	4.85	Feb 01, 2033	6.63
MARS INC 144A	Industrial	Fixed Income	5030.48	0.0	US571676AU98	5.13	Apr 20, 2031	4.65
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5019.89	0.0	US49803XAF06	5.47	Dec 15, 2031	4.95
CROWN CASTLE INC	Industrial	Fixed Income	5017.31	0.0	US22822VBC46	6.3	May 01, 2033	5.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5014.1	0.0	US00115AAR05	7.02	Apr 01, 2034	5.15
HEXCEL CORPORATION	Industrial	Fixed Income	5024.72	0.0	US428291AP36	7.3	Feb 26, 2035	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5031.25	0.0	US29273VBE92	7.42	Apr 01, 2035	5.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5033.68	0.0	US378272CA49	7.47	Apr 01, 2035	5.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5009.2	0.0	US25278XBC20	7.49	Apr 01, 2035	5.55
3M CO	Industrial	Fixed Income	5012.73	0.0	US88579YBR18	7.58	Mar 15, 2035	5.15
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5001.52	0.0	US12116LAC37	2.68	Apr 15, 2030	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5004.89	0.0	US69073TAV52	4.51	Jun 01, 2032	7.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5007.41	0.0	US03076CAL00	5.79	May 13, 2032	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4996.15	0.0	US055451BA54	6.34	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4991.0	0.0	US756109BT03	6.55	Jul 15, 2033	4.9
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	4993.39	0.0	US092914AA83	7.35	Dec 06, 2034	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5008.79	0.0	US30225VAT44	7.35	Jan 15, 2035	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	5002.3	0.0	US50212YAM66	7.39	Mar 15, 2035	5.65
OMNICOM GROUP INC	Industrial	Fixed Income	4969.8	0.0	US681919BC93	4.41	Jun 01, 2030	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4976.66	0.0	US579780AT48	6.45	Apr 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4970.4	0.0	US842400HZ94	6.97	Jun 01, 2034	5.2
WILTON RE LTD 144A	Financial Institutions	Fixed Income	4972.14	0.0	US97263CAA99	2.91	Dec 31, 2079	6.0
CONSTELLIUM SE 144A	Industrial	Fixed Income	4951.55	0.0	US21039CAD65	4.73	Aug 15, 2032	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	4949.17	0.0	US857477BU67	5.74	May 13, 2033	4.42
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	4949.05	0.0	US86564CAE03	6.55	Dec 31, 2079	5.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4956.87	0.0	US55261FAV67	7.06	Jan 16, 2036	5.38
PHINIA INC 144A	Industrial	Fixed Income	4931.69	0.0	US71880KAB70	4.79	Oct 15, 2032	6.63
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	4898.43	0.0	US68306MAA71	3.53	Aug 01, 2030	8.0
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	4885.64	0.0	US07556QBU85	4.18	Mar 15, 2031	7.5
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4902.79	0.0	US87724RAJ14	4.41	Aug 01, 2030	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4894.4	0.0	US61747YES00	5.78	Apr 20, 2037	5.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4908.66	0.0	US3128MMZB23	2.97	Jun 01, 2034	3.5
US FOODS INC 144A	Industrial	Fixed Income	4861.27	0.0	US90290MAE12	3.68	Jun 01, 2030	4.63
FEDEX CORP 144A	Industrial	Fixed Income	4879.48	0.0	US31428XCL82	6.91	Jan 15, 2034	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4882.57	0.0	US3140J9D653	2.2	Feb 01, 2032	3.0
KEYCORP MTN	Financial Institutions	Fixed Income	4854.28	0.0	US49326EEN94	6.31	Jun 01, 2033	4.79
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4853.36	0.0	US03769MAD83	6.83	Dec 15, 2054	6.0
APA CORP (US) 144A	Industrial	Fixed Income	4844.34	0.0	US03743QAQ10	7.11	Feb 15, 2035	6.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4838.71	0.0	US00846UAR23	7.36	Sep 09, 2034	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4839.88	0.0	US3138W9SE17	5.68	Sep 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4840.81	0.0	US3132WKQ846	6.82	Dec 01, 2046	3.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4819.56	0.0	US77340RAT41	4.3	May 15, 2030	4.8
PUGET ENERGY INC	Utility	Fixed Income	4834.57	0.0	US745310AK84	4.47	Jun 15, 2030	4.1
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4820.89	0.0	US314890AD60	5.84	Apr 20, 2032	4.65
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	4835.35	0.0	US37247DAB29	6.63	Jun 15, 2034	6.5
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4821.0	0.0	US931427AB40	7.39	Nov 18, 2034	4.5
SEMPRA (30NC5)	Utility	Fixed Income	4791.21	0.0	US816851BU28	3.98	Apr 01, 2055	6.63
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4794.33	0.0	US00218QAB68	5.35	Oct 20, 2031	5.31
ONE GAS INC	Utility	Fixed Income	4790.82	0.0	US68235PAM05	6.13	Sep 01, 2032	4.25
ATI INC	Industrial	Fixed Income	4771.24	0.0	US01741RAM43	4.63	Oct 01, 2031	5.13
ALABAMA POWER COMPANY	Utility	Fixed Income	4750.28	0.0	US010392FZ66	6.14	Sep 01, 2032	3.94
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4718.53	0.0	US678858BV24	4.4	Apr 01, 2030	3.25
STAR HOLDING LLC 144A	Industrial	Fixed Income	4734.51	0.0	US85513AAA60	4.46	Aug 01, 2031	8.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4733.42	0.0	US963320BA33	6.19	Mar 01, 2033	5.5
ALBEMARLE CORP	Industrial	Fixed Income	4707.74	0.0	US012653AE17	5.71	Jun 01, 2032	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4704.16	0.0	US882508BP81	6.22	Aug 16, 2032	3.65
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4694.71	0.0	US45174HBL06	3.03	May 01, 2030	10.88
ORIX CORPORATION	Financial Institutions	Fixed Income	4675.29	0.0	US686330AP65	5.97	Apr 13, 2032	4.0
DANA INC	Industrial	Fixed Income	4662.16	0.0	US235825AH97	4.37	Sep 01, 2030	4.25
HOME DEPOT INC	Industrial	Fixed Income	4639.41	0.0	US437076CB65	4.54	Apr 15, 2030	2.7
IDEX CORPORATION	Industrial	Fixed Income	4635.47	0.0	US45167RAG92	4.48	May 01, 2030	3.0
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4616.34	0.0	US153527AP10	4.82	Apr 30, 2031	4.13
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4627.83	0.0	US81180WBD20	4.93	Jan 15, 2031	4.13
KB HOME	Industrial	Fixed Income	4593.0	0.0	US48666KAZ21	5.21	Jun 15, 2031	4.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4584.03	0.0	US57665RAL06	4.37	Aug 01, 2030	4.13
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4577.24	0.0	US70213BAC54	4.35	Oct 01, 2050	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4584.61	0.0	US03765HAF82	4.62	Jun 05, 2030	2.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4573.02	0.0	US898813AU40	6.05	May 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4568.2	0.0	US3140JNY950	5.74	Feb 01, 2049	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4546.94	0.0	US29736RAQ39	4.55	Apr 15, 2030	2.6
GATX CORPORATION	Financial Institutions	Fixed Income	4558.37	0.0	US361448BJ12	6.04	Jun 01, 2032	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4558.69	0.0	US071734AL17	4.6	Feb 15, 2031	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4559.49	0.0	US3140J8RJ41	2.26	Jun 01, 2032	3.0
METLIFE INC	Financial Institutions	Fixed Income	4530.08	0.0	US59156RAE80	5.97	Dec 15, 2032	6.5
LAMAR MEDIA CORP	Industrial	Fixed Income	4519.07	0.0	US513075BZ34	4.79	Jan 15, 2031	3.63
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4529.25	0.0	US201723AP84	4.82	Feb 15, 2031	3.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4514.79	0.0	US20451RAC60	5.25	Jan 15, 2032	5.0
DANA INC	Industrial	Fixed Income	4535.97	0.0	US235825AJ53	5.36	Feb 15, 2032	4.5
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4527.91	0.0	US904678AY53	5.24	Jun 03, 2032	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	4519.77	0.0	US010392FX19	6.03	Mar 15, 2032	3.05
NNN REIT INC	Financial Institutions	Fixed Income	4503.71	0.0	US637417AN66	4.57	Apr 15, 2030	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4511.88	0.0	US718172CP24	4.6	May 01, 2030	2.1
FNMA 15YR	MBS Pass-Through	Fixed Income	4501.97	0.0	US3140J8L500	2.63	Jan 01, 2033	3.0
VITAL ENERGY INC	Industrial	Fixed Income	4466.6	0.0	US516806AJ59	4.11	Oct 15, 2030	9.75
KELLANOVA	Industrial	Fixed Income	4489.32	0.0	US487836BX58	4.69	Jun 01, 2030	2.1
EMORY UNIVERSITY	Industrial	Fixed Income	4469.06	0.0	US29157TAD81	4.93	Sep 01, 2030	2.14
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4486.36	0.0	US47580PAA12	5.32	Sep 01, 2032	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4476.13	0.0	US571903BG74	5.36	Apr 15, 2031	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4480.78	0.0	US3140J8M342	2.63	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4467.39	0.0	US3138EQ5W89	1.9	Feb 01, 2031	3.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4446.79	0.0	US862121AC45	4.98	Nov 18, 2030	2.75
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4456.6	0.0	US62928CAA09	5.44	Jul 15, 2031	3.25
CME GROUP INC	Financial Institutions	Fixed Income	4463.65	0.0	US12572QAK13	6.12	Mar 15, 2032	2.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4438.81	0.0	US636180BR19	5.23	Mar 01, 2031	2.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4433.4	0.0	US378272BE79	5.39	Apr 27, 2031	2.85
OhioHealth	Industrial	Fixed Income	4422.7	0.0	US67777JAL26	5.85	Nov 15, 2031	2.3
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4407.67	0.0	US529043AE19	4.89	Sep 15, 2030	2.7
XYLEM INC	Industrial	Fixed Income	4390.99	0.0	US98419MAL46	5.25	Jan 30, 2031	2.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4406.27	0.0	US431318AZ78	5.34	Apr 15, 2032	6.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4414.93	0.0	US720186AN51	5.33	Mar 15, 2031	2.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4400.78	0.0	US18539UAE55	5.53	Jan 15, 2032	3.75
AKER BP ASA 144A	Industrial	Fixed Income	4414.51	0.0	US55037AAB44	5.48	Jul 15, 2031	3.1
PRIMERICA INC	Financial Institutions	Fixed Income	4406.97	0.0	US74164MAB46	5.77	Nov 19, 2031	2.8
FIRSTENERGY CORPORATION	Utility	Fixed Income	4381.38	0.0	US337932AP26	4.92	Sep 01, 2030	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4366.33	0.0	US30225VAP22	5.04	Oct 15, 2030	2.2
WP CAREY INC	Financial Institutions	Fixed Income	4377.5	0.0	US92936UAG40	5.24	Feb 01, 2031	2.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4369.3	0.0	US46817MAL19	5.71	Nov 23, 2031	3.13
DOC DR LLC	Financial Institutions	Fixed Income	4366.65	0.0	US71951QAC69	5.76	Nov 01, 2031	2.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4376.25	0.0	US902133AY31	6.04	Feb 04, 2032	2.5
VF CORPORATION	Industrial	Fixed Income	4369.79	0.0	US918204AR97	6.46	Oct 15, 2033	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4386.43	0.0	US36179SYS03	6.01	Mar 20, 2047	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	4360.74	0.0	US74340XBZ33	4.81	Jul 01, 2030	1.75
COMCAST CORPORATION	Industrial	Fixed Income	4363.85	0.0	US20030NDM02	5.26	Jan 15, 2031	1.95
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4359.45	0.0	US83088MAL63	5.37	Jun 01, 2031	3.0
FORTINET INC	Industrial	Fixed Income	4365.28	0.0	US34959EAB56	5.38	Mar 15, 2031	2.2
GLP CAPITAL LP	Industrial	Fixed Income	4365.76	0.0	US361841AR08	5.83	Jan 15, 2032	3.25
SYSCO CORPORATION	Industrial	Fixed Income	4365.86	0.0	US871829BQ93	5.91	Dec 14, 2031	2.45
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4324.99	0.0	US29280LAA17	4.67	Dec 30, 2030	5.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4337.42	0.0	US185899AL57	4.87	Mar 01, 2031	4.88
QORVO INC 144A	Industrial	Fixed Income	4339.42	0.0	US74736KAJ07	5.18	Apr 01, 2031	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4327.6	0.0	US744448CT65	5.25	Jan 15, 2031	1.9
VORNADO REALTY LP	Financial Institutions	Fixed Income	4318.31	0.0	US929043AL12	5.29	Jun 01, 2031	3.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	4320.72	0.0	US115236AC57	5.35	Mar 15, 2031	2.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4320.27	0.0	US44107TBA34	5.82	Dec 15, 2031	2.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4321.67	0.0	US89114TZJ41	5.84	Sep 10, 2031	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4317.96	0.0	US68323AFJ88	5.97	Oct 14, 2031	1.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4314.3	0.0	US47837RAA86	5.02	Sep 15, 2030	1.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4291.9	0.0	US31620RAK14	5.34	Mar 15, 2031	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4294.91	0.0	US06406RAW79	5.74	Jul 28, 2031	1.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4279.91	0.0	US898813AS93	4.93	Aug 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4284.51	0.0	US744573AQ91	4.96	Aug 15, 2030	1.6
ENTERGY TEXAS INC	Utility	Fixed Income	4277.83	0.0	US29365TAK07	5.45	Mar 15, 2031	1.75
AT&T INC	Industrial	Fixed Income	4271.39	0.0	US00206RKH48	6.09	Feb 01, 2032	2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4268.94	0.0	US09261BAG59	6.17	Mar 30, 2032	2.55
KROGER CO	Industrial	Fixed Income	4260.33	0.0	US501044DQ10	5.3	Jan 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4219.17	0.0	US67103HAK32	5.45	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4237.24	0.0	US778296AG89	5.51	Apr 15, 2031	1.88
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4235.43	0.0	US81685VAA17	5.82	Jan 15, 2032	3.25
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4215.26	0.0	US00751YAG17	5.93	Mar 15, 2032	3.5
UDR INC MTN	Financial Institutions	Fixed Income	4193.2	0.0	US90265EAS90	7.81	Nov 01, 2034	3.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4193.82	0.0	US31335CAQ78	5.93	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4216.26	0.0	US36179TZ650	4.96	Jun 20, 2048	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4178.59	0.0	US963320AY28	5.43	May 15, 2031	2.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4179.57	0.0	US913903BA74	5.95	Jan 15, 2032	2.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4162.28	0.0	US142339AL49	6.17	Mar 01, 2032	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4161.61	0.0	US571903BH57	7.32	Oct 15, 2033	2.75
BOEING CO	Industrial	Fixed Income	4162.71	0.0	US097023CP81	8.0	Feb 01, 2035	3.25
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4136.41	0.0	US85855CAB63	5.7	Sep 15, 2031	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	4124.63	0.0	US3140J92G56	5.53	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4098.18	0.0	US3140J92F73	5.66	Jan 01, 2048	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4073.89	0.0	US194162AS29	6.42	Mar 01, 2033	4.6
EW SCRIPPS CO 144A	Industrial	Fixed Income	4066.1	0.0	US81105DAB10	4.49	Jan 15, 2031	5.38
FNMA 20YR	MBS Pass-Through	Fixed Income	4031.91	0.0	US31418CXT60	4.31	Jun 01, 2038	4.0
UDR INC MTN	Financial Institutions	Fixed Income	3915.51	0.0	US90265EAU47	7.09	Mar 15, 2033	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	3895.67	0.0	US36179SUV77	6.01	Jan 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3879.35	0.0	US3622AABZ63	5.16	Dec 20, 2048	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	3864.6	0.0	US49427RAR30	7.27	Nov 15, 2033	2.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3838.97	0.0	US126307BK24	4.79	Nov 15, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3786.41	0.0	US3140H1WA44	4.79	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3744.44	0.0	US3140FCTC25	6.13	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3738.19	0.0	US31418CU779	6.35	Mar 01, 2048	3.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	3685.47	0.0	US75606DAQ43	4.23	Apr 15, 2030	5.25
TRANSOCEAN INC	Industrial	Fixed Income	3690.06	0.0	US893830AF64	4.6	Apr 15, 2031	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3655.65	0.0	US31418CXA79	2.75	May 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3642.84	0.0	US36179UXV96	4.96	Aug 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3646.39	0.0	US36179TAM71	4.96	Jun 20, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3584.7	0.0	US3132CWYW80	3.6	Aug 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3578.28	0.0	US3138MCXP45	5.51	Nov 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3599.01	0.0	US3140F9WL54	6.13	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3551.96	0.0	US31418CXX72	2.75	Jun 01, 2033	4.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3528.65	0.0	US45174HBK23	4.37	Jan 15, 2031	7.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3528.06	0.0	US31329PZC03	5.44	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3500.21	0.0	US3132D57D82	4.21	Mar 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3517.49	0.0	US3140Q7VR58	5.28	Oct 01, 2047	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3477.46	0.0	US90932JAA07	4.58	Nov 01, 2033	2.7
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	3442.75	0.0	US78500CAA27	3.58	Oct 06, 2029	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3432.5	0.0	US3132DV5F85	5.86	Feb 01, 2050	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3354.79	0.0	US3132WQAT20	6.56	Aug 01, 2047	3.5
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3341.47	0.0	US477143AH41	4.62	Nov 15, 2033	2.75
AMERICAN AIRLINES INC	Industrial	Fixed Income	3310.05	0.0	US02377LAA26	4.45	Aug 15, 2033	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3303.01	0.0	US36179UGE64	4.02	Nov 20, 2048	5.0
SAFEWAY INC	Industrial	Fixed Income	3132.44	0.0	US786514BA67	4.66	Feb 01, 2031	7.25
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3142.5	0.0	US90931CAA62	4.29	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3127.81	0.0	US3132CWC850	1.57	Jul 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3095.33	0.0	US3132CXDN93	3.53	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3011.72	0.0	US36179RVB22	6.01	Dec 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2816.78	0.0	US36179UCA88	6.01	Sep 20, 2048	3.5
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	2774.98	0.0	US12654AAA97	4.02	Apr 15, 2030	4.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2760.1	0.0	US045086AP03	4.05	Apr 01, 2030	4.63
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2758.2	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2738.76	0.0	US201723AR41	5.36	Mar 15, 2032	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2667.2	0.0	US3132L87K79	6.56	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2577.04	0.0	US3132LAWV05	5.93	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2545.19	0.0	US3140Q7EF04	5.85	Aug 01, 2047	4.0
QVC INC	Industrial	Fixed Income	2529.92	0.0	US747262AW35	6.17	Aug 15, 2034	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2534.67	0.0	US36179USW35	4.02	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2468.22	0.0	US3140Q8VC62	6.18	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2197.8	0.0	US31418CYZ12	2.75	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2086.72	0.0	US3140Q9UA98	5.94	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2001.62	0.0	US3140J9YJ41	5.46	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1902.41	0.0	US3128MJ2T60	5.93	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1767.75	0.0	US3140HLJX52	5.46	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1577.81	0.0	US31418EYV63	3.46	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1192.28	0.0	US3140X5MC47	0.24	Dec 01, 2033	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1024.07	0.0	US3140X4Z667	0.53	Jul 01, 2032	4.0
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	531.84	0.0	US92905YAA64	2.0	Apr 30, 2030	8.0
EUR CASH	Cash and/or Derivatives	Cash	112.1	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.47	0.0	US31335CBP86	5.93	Jan 01, 2049	4.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	6.53	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-35391541.42	-14.31	nan	0.0	nan	0.0
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