Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3184 securities.

Note: The data shown here is as of date Jun 27, 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	37173089.35	14.71	US0669225197	0.07	nan	4.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4396156.23	1.74	US01F0206791	7.78	Jul 14, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3365018.75	1.33	US91282CKQ32	7.26	May 15, 2034	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3009285.69	1.19	US01F0226757	7.76	Jul 14, 2025	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	2913848.28	1.15	US91282CMM00	7.61	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2663249.3	1.05	US01F0306781	7.26	Jul 14, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	2575976.56	1.02	US91282CEP23	6.12	May 15, 2032	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2493060.2	0.99	US31418EDB39	7.81	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2487567.59	0.98	US01F0406771	6.46	Jul 14, 2025	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2411803.78	0.95	US01F0326748	6.92	Jul 14, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	2333533.65	0.92	US91282CCS89	5.75	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2323146.72	0.92	US91282CJJ18	6.91	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2302976.25	0.91	US91282CLW90	7.62	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2147820.13	0.85	US91282CHT18	6.79	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2143750.0	0.85	US91282CDJ71	5.98	Nov 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2114131.31	0.84	US31418ECP34	7.81	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2104695.63	0.83	US31418D7F32	7.3	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2104253.31	0.83	US91282CLF67	7.48	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2009521.75	0.79	US91282CJZ59	7.11	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1969878.0	0.78	US3132DWMX82	5.38	Nov 01, 2054	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1896040.08	0.75	US21H0206753	7.25	Jul 21, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	1833163.34	0.73	US91282CDY49	6.07	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1799436.09	0.71	US91282CHC82	6.78	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1661361.1	0.66	US91282CGM73	6.52	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1648598.91	0.65	US91282CFV81	6.28	Nov 15, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1616949.19	0.64	US21H0226710	6.92	Jul 21, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1578669.83	0.62	US01F0606750	2.84	Jul 14, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1564514.06	0.62	US91282CCB54	5.49	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1523127.34	0.6	US91282CKN01	5.06	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1482513.93	0.59	US91282CJM47	4.79	Nov 30, 2030	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1439109.21	0.57	US21H0306744	6.92	Jul 21, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1412205.5	0.56	US01F0426738	5.91	Jul 14, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1402723.16	0.55	US01F0526727	4.07	Jul 14, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1399674.69	0.55	US91282CHR51	4.49	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1389805.73	0.55	US91282CFF32	6.29	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1327709.87	0.53	US21H0406734	6.15	Jul 21, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1250715.83	0.49	US3140QKC486	7.71	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1245957.78	0.49	US3140QMAE45	7.67	Oct 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	1223610.53	0.48	US91282CNC19	7.94	May 15, 2035	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1144882.5	0.45	US21H0606713	1.94	Jul 21, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1143675.52	0.45	US91282CMT52	5.79	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1136005.92	0.45	US91282CHF14	4.44	May 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1079412.75	0.43	US21H0426799	6.03	Jul 21, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1057449.51	0.42	US21H0526788	3.23	Jul 21, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1055437.65	0.42	US91282CHJ36	4.52	Jun 30, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1018336.86	0.4	US3140X8WL74	7.63	Dec 01, 2050	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1009619.65	0.4	US21H0506723	4.55	Jul 21, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990217.47	0.39	US3132DWDC47	7.81	Mar 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	984360.1	0.39	US21H0626778	1.07	Jul 21, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	949100.03	0.38	US36179Y5M26	2.79	Aug 20, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	947433.62	0.37	US01F0204713	4.17	Jul 17, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	937935.33	0.37	US91282CKU44	5.14	May 31, 2031	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	923413.76	0.37	US3140XMSS65	7.3	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	905998.84	0.36	US31427M5E78	2.51	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	879169.8	0.35	US31418EHV56	7.46	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	868014.91	0.34	US91282CMK44	5.6	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	852200.88	0.34	US91282CMR96	5.71	Feb 29, 2032	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	845423.32	0.33	US31418DZX38	6.72	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	832220.53	0.33	US91282CLU35	5.5	Oct 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	807370.48	0.32	US36179WTX64	7.19	Dec 20, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	803405.24	0.32	US91282CNA52	5.89	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800462.99	0.32	US3140QPSF58	6.74	Jul 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782207.67	0.31	US31418FDA21	5.38	Oct 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	779895.27	0.31	US3142GUC847	4.36	Mar 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	773357.72	0.31	US3133KPQR28	5.88	Jul 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	771549.87	0.31	US91282CLD10	5.25	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	768053.25	0.3	US91282CJG78	4.66	Oct 31, 2030	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	762514.73	0.3	US3142GRFH83	4.41	Mar 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	759647.6	0.3	US21H0326700	6.53	Jul 21, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	742365.11	0.29	US91282CHW47	4.57	Aug 31, 2030	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	736655.0	0.29	US91282CNJ61	6.05	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726397.8	0.29	US3140X5XL27	6.87	Feb 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	719325.9	0.28	US3132DTGZ75	3.42	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	716336.64	0.28	US31418E6X39	6.99	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708209.36	0.28	US3140MACN24	7.3	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	707452.22	0.28	US3140QDX586	6.28	Jun 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	704463.85	0.28	US36179WR263	6.96	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687172.75	0.27	US3140QNWL23	6.91	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	665874.38	0.26	US36179V7D62	7.19	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	661794.28	0.26	US3140QU7J94	4.25	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	661772.28	0.26	US3132DMKG95	6.48	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	658900.87	0.26	US91282CLZ22	5.58	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	655802.36	0.26	US36179WJR07	6.96	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651677.58	0.26	US3132DWDR16	7.46	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646893.81	0.26	US3140XGGD56	7.71	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	638576.5	0.25	US3140QNLK68	6.63	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	635647.0	0.25	US36179XNF95	4.6	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626085.5	0.25	US31418DJR44	7.01	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	603677.82	0.24	US91282CGQ87	4.17	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	601289.06	0.24	US91282CAV37	5.15	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	597140.63	0.24	US91282CJQ50	4.93	Dec 31, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581371.23	0.23	US31418DYB27	7.71	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579308.08	0.23	US31418FBP18	3.12	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	578779.47	0.23	US36179YFL39	3.32	Sep 20, 2053	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	546991.75	0.22	US36179XBU90	5.33	Jul 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	545847.76	0.22	US91282CLM19	5.49	Sep 30, 2031	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	540092.61	0.21	US01F0506760	5.45	Jul 14, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	534455.9	0.21	US36179VHT08	6.53	Mar 20, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	533708.9	0.21	US31418D3Y66	7.3	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	525784.22	0.21	US36179WXL70	6.21	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	516732.34	0.2	US91282CKC46	4.94	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	511881.04	0.2	US91282CJX02	4.89	Jan 31, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511579.9	0.2	US3140QFMX47	7.12	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	509257.81	0.2	US91282CKW00	5.26	Jun 30, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508309.5	0.2	US31418ECQ17	7.46	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	498533.13	0.2	US3618N5A332	4.78	Nov 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496607.95	0.2	US3140XJGG27	5.81	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	488281.93	0.19	US36179WXJ25	6.96	Feb 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	477828.62	0.19	US3142GTGS95	4.36	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475331.92	0.19	US3140XLFA12	6.61	Aug 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	463615.22	0.18	US3140QVG328	3.35	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	463462.39	0.18	US36179WXH68	7.4	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458474.75	0.18	US3132DVMH59	5.94	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	453067.4	0.18	US36179V4U15	7.17	Jan 20, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	443725.1	0.18	US01F0224778	4.12	Jul 17, 2025	2.5
MSC_21-L7 A5	CMBS	Fixed Income	439312.32	0.17	US61772TBH68	5.54	Oct 15, 2054	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435549.93	0.17	US3132DWD591	7.46	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432348.28	0.17	US31418EDC12	7.46	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	430084.35	0.17	US36179WLP13	6.96	Aug 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429479.78	0.17	US3132DWBY84	7.71	Jul 01, 2051	2.0
US TREASURY N/B	Treasury	Fixed Income	427571.65	0.17	US91282CAE12	4.94	Aug 15, 2030	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420129.89	0.17	US3140QM5D24	7.3	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418694.2	0.17	US3132DWC270	7.3	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	414176.49	0.16	US3618N5A258	5.81	Nov 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	409227.46	0.16	US91282CKF76	5.03	Mar 31, 2031	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399855.04	0.16	US3132DVME29	5.65	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	398583.81	0.16	US36179Y2M52	2.79	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391619.25	0.15	US3132DPN875	5.99	Oct 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	388219.69	0.15	US3622ACP460	6.83	Mar 20, 2052	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	388003.96	0.15	US01F0626717	1.9	Jul 14, 2025	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383951.39	0.15	US3140XJAA11	6.32	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	383181.85	0.15	US31418C5Z32	6.32	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	381266.05	0.15	US3618N5C643	3.68	Dec 20, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	372377.67	0.15	US21H0326882	6.55	Aug 20, 2025	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	369100.61	0.15	US36179W2T42	7.4	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368350.53	0.15	US3140QN4A75	6.97	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	356470.15	0.14	US3137H7M911	6.05	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348701.41	0.14	US3140QTJ672	2.0	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346418.2	0.14	US3140QVQ236	5.47	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	341564.38	0.14	US3133KQXX95	4.36	Apr 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	340312.5	0.13	US91282CMC28	5.61	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339079.44	0.13	US3140KLLG54	7.67	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336232.97	0.13	US3140QNWY44	6.63	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	335962.72	0.13	US36179WP937	7.19	Oct 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334580.31	0.13	US3132DWBH51	7.71	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	334312.5	0.13	US912810FM54	4.2	May 15, 2030	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333044.43	0.13	US3140XC3V88	6.6	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328868.07	0.13	US31418EAN04	7.3	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	328232.22	0.13	US912810FP85	4.79	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327149.03	0.13	US3140MCAF73	7.71	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326072.76	0.13	US3132DWA605	7.46	Feb 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	323163.98	0.13	US91282CHZ77	4.6	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318414.39	0.13	US3140QUNH54	4.45	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	313845.8	0.12	US36179XQX74	3.7	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	309852.57	0.12	US36179VZQ66	7.17	Dec 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302038.85	0.12	US31418EJ760	5.11	Oct 01, 2052	5.0
TREASURY NOTE	Treasury	Fixed Income	300940.56	0.12	US91282CLJ89	5.39	Aug 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297315.94	0.12	US3140QQ2A21	5.82	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294566.63	0.12	US31427MYU97	4.25	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288762.83	0.11	US3132DWCT80	7.71	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	285747.43	0.11	US36179YU693	3.68	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282629.39	0.11	US31418DV668	7.89	Jan 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	276715.59	0.11	US3133KRVX96	3.54	Aug 01, 2053	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	274216.15	0.11	US3136B26W77	4.34	Aug 25, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267549.57	0.11	US3132DTVS67	3.46	Aug 01, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	266787.8	0.11	US01F0124788	4.27	Jul 17, 2025	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264113.8	0.1	US3140XNHF47	2.3	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260417.16	0.1	US3142GUPT41	3.11	Apr 01, 2055	6.0
BBCMS_24-C28 A5	CMBS	Fixed Income	257988.97	0.1	US07336WBA62	7.05	Sep 15, 2057	5.4
BPCE SA MTN 144A	Financial Institutions	Fixed Income	257799.72	0.1	US05571AAY10	6.65	May 30, 2035	5.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	256947.46	0.1	US3622AAP407	6.64	Apr 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	251695.41	0.1	US36179YKR44	4.58	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251609.16	0.1	US3140QRU681	4.4	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251573.34	0.1	US3133KLEZ67	7.12	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	251391.28	0.1	US36179Y5N09	2.22	Aug 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250285.64	0.1	US3140QTKX68	3.42	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248482.61	0.1	US3132DMUS24	6.68	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239689.24	0.09	US3142GT3C86	3.16	Feb 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	238578.26	0.09	US36179XFE13	6.83	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237907.65	0.09	US3132DWG982	4.15	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235005.03	0.09	US3142GTBQ84	4.48	Nov 01, 2054	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	234342.59	0.09	US900123DG28	5.39	Jan 19, 2033	9.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233534.06	0.09	US3140XQT806	2.35	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230785.07	0.09	US3140MGK346	7.81	Feb 01, 2052	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	228472.13	0.09	US040114HS26	2.21	Jul 09, 2030	0.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	225438.73	0.09	US21H0626851	1.22	Aug 20, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	225249.21	0.09	US36179WFG87	6.96	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	224077.19	0.09	US36179WTY48	6.96	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223913.59	0.09	US3132DTFF21	3.01	Mar 01, 2054	6.5
NEXEN INC	Agency	Fixed Income	223785.87	0.09	US65334HAE27	7.35	Mar 10, 2035	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223231.67	0.09	US3140XLE460	7.67	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	220968.91	0.09	US3618N5GR44	2.22	Feb 20, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220512.75	0.09	US3133KLHN01	7.67	Mar 01, 2051	2.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	219762.45	0.09	US83368RBS04	5.61	Jan 10, 2034	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219220.69	0.09	US31418EU999	4.15	Aug 01, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	217691.99	0.09	US404280DV88	5.89	Mar 09, 2034	6.25
FNMA_21-M17 A2	CMBS	Fixed Income	217178.24	0.09	US3136BGFQ96	5.35	Jul 25, 2031	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216883.43	0.09	US86562MDC10	4.27	Jul 13, 2030	5.85
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	215686.57	0.09	US3140FXGJ51	0.0	Nov 01, 2051	3.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	214594.51	0.08	XS2595028700	6.27	Sep 08, 2033	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	214583.82	0.08	US01F0404792	3.51	Jul 17, 2025	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	214065.35	0.08	US06738ECG89	6.05	May 09, 2034	6.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212405.85	0.08	US65535HBV06	6.84	Jul 03, 2034	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211903.75	0.08	US3132E0BC59	6.87	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211874.28	0.08	US3132E0AC68	3.4	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211780.4	0.08	US3140XHPZ41	7.46	Jul 01, 2052	2.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	211695.6	0.08	XS2680379695	6.68	Mar 19, 2034	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211530.32	0.08	US3132DS7A43	5.04	Apr 01, 2054	5.0
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	210872.35	0.08	USG9T27HAJ33	3.75	Dec 03, 2031	11.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210840.73	0.08	US302154DW60	6.09	Jan 11, 2033	5.13
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	210060.96	0.08	XS2764839945	3.63	Feb 16, 2031	9.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	210051.23	0.08	XS2548892020	5.97	Oct 25, 2032	5.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	209926.09	0.08	XS2850662631	7.1	Jul 02, 2034	4.86
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	209825.99	0.08	US105756CK49	5.27	Jan 22, 2032	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209037.37	0.08	US3140X7VZ96	7.46	Sep 01, 2050	2.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	207453.38	0.08	XS2993847131	7.32	Feb 18, 2035	5.49
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	206863.92	0.08	XS2918565198	7.54	Feb 27, 2035	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	206527.1	0.08	US900123DL13	5.38	Jul 17, 2032	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206284.49	0.08	US606822DF83	6.72	Apr 17, 2035	5.43
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	205823.91	0.08	XS2755904799	6.67	Jan 29, 2034	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205314.27	0.08	US718286DA23	7.02	May 14, 2034	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	204902.48	0.08	US36179XVT08	3.32	Mar 20, 2053	5.5
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	204760.62	0.08	XS2695410832	4.62	Jan 24, 2031	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	204618.43	0.08	XS2747599095	6.76	Jan 16, 2034	5.0
DP WORLD CRESCENT LTD 144A	Agency	Fixed Income	203244.29	0.08	US260979AA70	7.51	May 08, 2035	5.5
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	203183.89	0.08	US902613AT52	5.69	Aug 05, 2033	4.99
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	203105.7	0.08	USL7909CAC12	6.45	Mar 05, 2034	6.45
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	202380.33	0.08	XS2625207571	6.37	May 22, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202337.62	0.08	US31427NHQ51	3.26	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200914.69	0.08	US3132DUPV34	5.86	Nov 01, 2053	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	200659.51	0.08	US71567RAV87	5.86	Jun 06, 2032	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198877.08	0.08	US3142GTVD51	2.49	Jan 01, 2055	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197909.28	0.08	US404280DC08	5.66	Mar 29, 2033	4.76
BMARK_18-B4 A5	CMBS	Fixed Income	197818.52	0.08	US08161HAF73	2.71	Jul 15, 2051	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197152.18	0.08	US3140QS3Z27	3.54	Sep 01, 2053	6.0
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	195045.44	0.08	XS1566179039	4.99	Feb 16, 2032	7.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	195024.55	0.08	US900123DN78	6.77	Jan 03, 2035	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	193538.45	0.08	US3140QDHM98	3.37	Apr 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192542.97	0.08	US3138WHVQ23	6.16	Aug 01, 2046	3.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	192419.82	0.08	XS2058948451	5.15	Sep 30, 2031	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	192151.83	0.08	US91087BAK61	5.67	Apr 27, 2032	4.75
PETROLEOS MEXICANOS	Agency	Fixed Income	190712.62	0.08	US71643VAB18	4.51	Feb 16, 2032	6.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	190224.76	0.08	US3132A5H404	6.61	Jan 01, 2048	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	189292.88	0.07	USP3143NBK92	4.82	Jan 15, 2031	3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188614.9	0.07	XS2159975700	4.78	Oct 22, 2030	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188499.61	0.07	US3140QUH823	2.77	Apr 01, 2054	6.5
LENOVO GROUP LTD RegS	Industrial	Fixed Income	187129.7	0.07	USY5257YAJ65	4.76	Nov 02, 2030	3.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	186895.4	0.07	US298785KA31	7.07	Feb 13, 2034	4.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	185700.42	0.07	XS2455984679	5.85	Mar 28, 2032	3.38
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	185428.08	0.07	US09681LAS97	4.73	Sep 17, 2030	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	184468.28	0.07	US36179VDQ05	5.98	Jan 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183893.99	0.07	US3142GUSU86	3.88	May 01, 2055	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	183408.31	0.07	US46513JB346	4.54	Jul 03, 2030	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182209.16	0.07	US168863DV76	7.11	Jan 31, 2034	3.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	181218.02	0.07	XS2297226545	4.62	Feb 16, 2031	5.88
ING GROEP NV	Financial Institutions	Fixed Income	180905.41	0.07	US456837AW39	5.23	Apr 01, 2032	2.73
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	180364.71	0.07	US09659W2P81	5.13	Apr 19, 2032	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180298.14	0.07	US3132DQP910	6.32	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180253.66	0.07	US31427MPK17	3.74	Feb 01, 2055	6.0
PROSUS NV MTN RegS	Industrial	Fixed Income	179761.62	0.07	USN7163RAR41	5.31	Jul 13, 2031	3.06
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	178998.18	0.07	USG91139AH14	5.31	Apr 23, 2031	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	178163.57	0.07	US404280CT42	5.17	May 24, 2032	2.8
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	178036.65	0.07	US30216KAF93	5.06	Jan 13, 2031	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	177907.32	0.07	US471048CM82	5.37	Apr 15, 2031	1.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	177873.55	0.07	XS2262853265	4.97	Nov 24, 2030	2.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	176598.52	0.07	USY6886MAE04	5.86	Jan 28, 2032	2.48
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	176559.12	0.07	US00946AAA25	5.2	Feb 04, 2031	1.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176101.53	0.07	US455780CY00	5.51	Jul 28, 2031	2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	175928.15	0.07	US43858AAD28	5.25	Feb 02, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175705.81	0.07	US3140QNW652	6.97	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	175540.8	0.07	US36179YHT47	2.83	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175263.32	0.07	US31418ET751	3.09	Jul 01, 2053	6.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	174609.13	0.07	US902613AE83	5.05	Feb 11, 2032	2.1
FHMS_K078 A2	CMBS	Fixed Income	174504.18	0.07	US3137FGR317	2.63	Jun 25, 2028	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173365.44	0.07	US3140QPK553	5.78	Jun 01, 2052	4.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	173338.68	0.07	USP30179BK34	6.61	Jul 26, 2033	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	173260.9	0.07	US36179XX509	4.58	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172739.48	0.07	US3140QGLY12	7.44	Jan 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	172250.0	0.07	US912828ZQ64	4.71	May 15, 2030	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	171036.37	0.07	US36179SQV24	6.64	Nov 20, 2046	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	170943.53	0.07	US715638DU38	7.2	Jan 15, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169723.55	0.07	US3140QVG658	3.12	Sep 01, 2054	6.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	167223.03	0.07	XS2388586401	5.67	Sep 22, 2031	2.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	166997.48	0.07	US01F0304703	3.97	Jul 17, 2025	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165198.6	0.07	US3132DNHU00	5.71	Sep 01, 2050	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	164243.8	0.06	USN15516AG70	5.45	Feb 13, 2033	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164070.79	0.06	US31418DQ700	7.67	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163280.02	0.06	US3140X7VU00	7.23	Sep 01, 2050	2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	161669.48	0.06	USP3579ECR64	4.47	Feb 03, 2031	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161113.45	0.06	US3140QRKD49	4.4	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160330.13	0.06	US3140QRR620	4.21	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	160263.3	0.06	US36179MNH96	6.57	Sep 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160029.1	0.06	US3140XBJE16	6.01	Mar 01, 2051	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	159594.72	0.06	US195325DZ51	5.9	Apr 22, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	158734.02	0.06	US36179RS832	6.92	Nov 20, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	158380.67	0.06	US3133KHUP99	7.32	May 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	158183.77	0.06	US36179XQW91	4.6	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157498.91	0.06	US36180AAE38	4.78	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157248.81	0.06	US3132DN2Q58	5.66	Oct 01, 2052	4.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	153912.44	0.06	US64105MAC55	6.89	Mar 12, 2034	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153768.78	0.06	US698299BN37	6.45	Sep 29, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	152735.78	0.06	US31418CZ984	6.32	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151908.92	0.06	US3140KQN319	7.67	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	151404.86	0.06	US36180AB931	4.78	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151246.85	0.06	US3140QVZC13	5.38	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147650.11	0.06	US3140MCA759	7.81	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147005.32	0.06	US3140X9VZ52	7.53	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146869.92	0.06	US3140MGLC38	7.81	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146652.79	0.06	US31418EKT63	5.86	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146570.4	0.06	US3140QVAL86	3.46	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	146550.65	0.06	US36179V4V97	6.92	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145213.62	0.06	US3140QRHU01	4.05	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145035.87	0.06	US3140XASY95	7.6	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	144386.89	0.06	US36179UN993	6.53	Mar 20, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144300.24	0.06	US31335AWG92	5.39	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	143726.55	0.06	US36179XX681	3.32	Apr 20, 2053	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	141696.45	0.06	US251526CD98	4.56	Sep 18, 2031	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	141397.27	0.06	US31418CGD02	6.69	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	141258.65	0.06	US36179WR347	6.53	Nov 20, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138545.51	0.05	US3140XH4Z74	7.3	Jan 01, 2052	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137951.14	0.05	US00774MAX39	5.7	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	137545.13	0.05	US36179XDE31	5.33	Aug 20, 2052	4.5
KFW	Agency	Fixed Income	137137.95	0.05	US500769JY19	6.65	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135088.74	0.05	US3140QSEC13	4.15	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134185.85	0.05	US3132DT6A34	4.45	Jun 01, 2054	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133919.76	0.05	US05971KAG40	4.95	Dec 03, 2030	2.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	133061.17	0.05	ARARGE3209S6	2.18	Jul 09, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132990.66	0.05	US459058LA95	4.83	Jan 10, 2031	4.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	129288.43	0.05	USP37115AH81	5.86	Sep 14, 2032	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129263.04	0.05	US31418D4X74	7.71	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128347.8	0.05	US3132DV5Y74	6.27	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128129.31	0.05	US3140XAH888	7.6	Mar 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	125775.98	0.05	US4581X0DS49	5.24	Jan 13, 2031	1.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	125454.95	0.05	US716973AE24	6.43	May 19, 2033	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	124204.43	0.05	US3138WHKY75	5.63	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123756.04	0.05	US31418DUF76	7.89	Nov 01, 2050	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122578.69	0.05	US3142GRS351	2.22	May 01, 2054	6.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	121329.62	0.05	US91086QAG38	4.81	Aug 15, 2031	8.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120879.43	0.05	US31418D6A53	7.94	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120532.18	0.05	US3140QFFJ36	7.12	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119976.95	0.05	US3140XJYN75	5.05	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	119793.32	0.05	US36179UPB25	5.77	Mar 20, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119208.79	0.05	US3133KPY693	5.05	Sep 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117721.74	0.05	US3142GQ5U21	2.63	Feb 01, 2054	6.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	117587.73	0.05	US105756BB58	6.13	Jan 20, 2034	8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	117447.69	0.05	US459058KA05	5.89	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116801.6	0.05	US3140QNWM06	7.34	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116365.8	0.05	US36179YFM12	2.83	Sep 20, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	114921.19	0.05	US459058KY80	6.85	Nov 14, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114542.37	0.05	US46647PEK84	7.03	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114363.94	0.05	US31334YPW11	6.48	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113912.75	0.05	US3133KKLQ03	7.12	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113553.77	0.04	US3133KR4Y76	2.23	Jan 01, 2054	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112328.12	0.04	US718286BD89	5.26	Jan 15, 2032	6.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112051.39	0.04	US3128MJZB93	7.26	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	111938.28	0.04	US36179VSF84	7.17	Aug 20, 2050	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111379.46	0.04	US045167GB39	6.99	Jan 12, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110161.31	0.04	US3132DUAF49	4.01	Sep 01, 2054	6.5
ILLINOIS ST	Local Authority	Fixed Income	109768.7	0.04	US452151LF83	4.21	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109698.65	0.04	US38141GB789	7.11	Oct 23, 2035	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108386.98	0.04	US3133KMXN00	7.31	Oct 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	107943.32	0.04	US91086QAS75	6.83	Sep 27, 2034	6.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	107744.32	0.04	US639057AH16	5.92	Mar 02, 2034	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107634.53	0.04	US3133KMXU43	7.39	Oct 01, 2051	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	106975.29	0.04	US36267VAK98	5.9	Nov 22, 2032	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105485.56	0.04	US3140X4QW99	6.48	Nov 01, 2046	3.0
MSC_19-H6 A4	CMBS	Fixed Income	105397.67	0.04	US61769JBA88	3.53	Jun 17, 2052	3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105342.44	0.04	US45906M3D11	6.06	Mar 29, 2032	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	105109.64	0.04	US06051GMA49	6.52	Jan 23, 2035	5.47
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	104675.25	0.04	US683234AV04	7.04	Apr 24, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	104650.64	0.04	US36179TCY91	6.15	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104652.5	0.04	US3140QQUJ26	5.05	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104644.9	0.04	US3140QDFR04	5.93	Apr 01, 2050	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	104539.92	0.04	US459058JR58	5.29	Feb 10, 2031	1.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	104018.22	0.04	US748148SF18	7.41	Sep 05, 2034	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103391.4	0.04	US4581X0EL86	6.73	Sep 13, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103284.65	0.04	US3140QT4J57	1.91	Feb 01, 2054	6.5
1261229 BC LTD 144A	Industrial	Fixed Income	103174.15	0.04	US68288AAA51	4.28	Apr 15, 2032	10.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103026.08	0.04	US3140QSVP33	3.64	Aug 01, 2053	6.0
KFW	Agency	Fixed Income	102607.38	0.04	US500769KD52	7.06	Feb 28, 2034	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	102070.45	0.04	US36179XNG78	3.7	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101183.49	0.04	US3140QFA589	6.94	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100639.46	0.04	US31418EGJ38	6.43	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100486.93	0.04	US3140X8FV40	6.27	Jul 01, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100090.73	0.04	US60687YCM93	5.7	Sep 13, 2033	5.67
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.1	nan	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99590.53	0.04	US3133B3L540	7.71	Feb 01, 2052	2.0
T-MOBILE USA INC	Industrial	Fixed Income	99410.84	0.04	US87264ABW45	4.53	Apr 15, 2031	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99391.02	0.04	US3140XMA227	5.81	Aug 01, 2053	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	99270.28	0.04	US515110BY94	4.95	Sep 03, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98814.55	0.04	US3133KPUC03	5.81	Aug 01, 2052	4.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	98732.86	0.04	US111021AE12	4.4	Dec 15, 2030	9.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98507.6	0.04	US31334YPK72	6.48	Jul 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98469.54	0.04	US3132DPHX96	4.36	Dec 01, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	97909.33	0.04	US172967MY46	5.23	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97597.27	0.04	US3140QRBX04	4.59	Jan 01, 2053	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	96954.14	0.04	US345370DB39	5.59	Aug 19, 2032	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96712.68	0.04	US3133KLG350	7.12	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96105.29	0.04	US36179X2L97	3.32	May 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95306.95	0.04	US3133KKLM98	7.26	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95244.12	0.04	US3132DUEJ25	4.25	Jun 01, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	95203.96	0.04	US11070TAM09	6.6	Jul 06, 2033	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94188.7	0.04	US06051GKQ19	5.67	Apr 27, 2033	4.57
AMGEN INC	Industrial	Fixed Income	93724.73	0.04	US031162DR88	6.13	Mar 02, 2033	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	93685.62	0.04	US17275RBT86	6.81	Feb 26, 2034	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	93603.32	0.04	US459058LL50	7.51	Aug 28, 2034	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	93545.5	0.04	US617446HD43	5.37	Apr 01, 2032	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93418.1	0.04	US3140QKXN31	7.5	Jun 01, 2051	2.0
HCA INC	Industrial	Fixed Income	93221.66	0.04	US404119CK30	5.76	Mar 15, 2032	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93043.57	0.04	US06051GKY43	5.69	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93047.43	0.04	US95000U3D31	6.15	Apr 24, 2034	5.39
PETROLEOS MEXICANOS	Agency	Fixed Income	92806.66	0.04	US71654QDE98	4.55	Jan 28, 2031	5.95
MARS INC 144A	Industrial	Fixed Income	92463.5	0.04	US571676BA26	7.39	Mar 01, 2035	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92311.11	0.04	US3140XCSU30	7.94	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92174.49	0.04	US3140X8KW67	7.46	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91503.3	0.04	US3133KK7E31	7.71	Feb 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	91426.41	0.04	US298785JV96	6.46	Feb 14, 2033	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91322.98	0.04	US3132D6AC49	4.08	May 01, 2036	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	90905.78	0.04	US715638DF60	4.99	Jan 23, 2031	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90406.94	0.04	US718172CX57	5.91	Nov 17, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89407.25	0.04	US3140XKDQ09	4.21	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88611.45	0.04	US3132CW2V54	4.08	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88018.75	0.03	US3132DNFK46	5.88	Apr 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87906.28	0.03	US46647PDR47	6.29	Jun 01, 2034	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87600.06	0.03	US3133B9MX98	7.46	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87543.01	0.03	US06051GLH01	6.2	Apr 25, 2034	5.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	87231.39	0.03	US904764BQ99	5.63	Aug 12, 2031	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86981.48	0.03	US3133KQDR48	4.21	Nov 01, 2052	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	86559.89	0.03	US013051ET04	6.92	Jan 24, 2034	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85801.79	0.03	US06051GLU12	6.3	Sep 15, 2034	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85531.41	0.03	US3140QG3B12	7.63	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85346.12	0.03	US3142GQSU74	2.1	Dec 01, 2053	6.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	84948.22	0.03	US172967NN71	5.79	Mar 17, 2033	3.79
AMAZON.COM INC	Industrial	Fixed Income	84619.77	0.03	US023135BZ81	5.38	May 12, 2031	2.1
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	84297.6	0.03	US74843PAA84	4.07	Mar 01, 2032	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	84137.22	0.03	US3138XEGY81	5.17	Jan 01, 2044	4.5
KFW	Agency	Fixed Income	83993.41	0.03	US500769KB96	4.66	Oct 29, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83878.08	0.03	US38141GA534	6.31	Oct 24, 2034	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83640.9	0.03	US3132DP5W45	4.18	Apr 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83518.07	0.03	US3128MJX397	7.26	Mar 01, 2046	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	83348.47	0.03	US71647NBH17	4.53	Jan 03, 2031	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	82907.07	0.03	US36179VFP04	6.69	Feb 20, 2050	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	82891.02	0.03	US95000U3H45	6.27	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82517.23	0.03	US92343VGN82	6.01	Mar 15, 2032	2.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82385.05	0.03	US110122DQ80	5.05	Nov 13, 2030	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82152.72	0.03	US46647PDH64	5.71	Jul 25, 2033	4.91
AMAZON.COM INC	Industrial	Fixed Income	81996.43	0.03	US023135CH74	5.85	Apr 13, 2032	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81958.66	0.03	US3140QFFK09	7.12	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81624.0	0.03	US3617NWHH81	6.92	Aug 20, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	81502.91	0.03	US459058JG93	4.95	Aug 26, 2030	0.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81154.52	0.03	US04522KAM80	7.12	Mar 13, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	80789.78	0.03	US36179XND48	6.06	Dec 20, 2052	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80515.62	0.03	US298785JW79	4.49	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	80180.85	0.03	US36179TLR40	6.64	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79527.45	0.03	US36179UUM25	4.55	Jun 20, 2049	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79245.76	0.03	US95000U3F88	6.21	Jul 25, 2034	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79229.94	0.03	US3140MWUP99	5.11	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79168.41	0.03	US3617NWHS47	6.92	Sep 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78941.09	0.03	US3140XNHZ01	3.33	Dec 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78736.17	0.03	US95000U3K73	6.5	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78653.82	0.03	US61747YFG52	6.23	Jul 21, 2034	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78431.34	0.03	US3140XMRG37	3.09	Sep 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	78140.02	0.03	US68389XCE31	5.13	Mar 25, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77738.92	0.03	US3140XCGN25	6.32	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77710.05	0.03	US3133APVV84	7.71	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77444.23	0.03	US36179VDN73	6.69	Jan 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76971.69	0.03	US3140QPAY30	6.35	May 01, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76573.02	0.03	US95000U3B74	5.69	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76196.43	0.03	US3132DWCQ42	6.72	Nov 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76026.35	0.03	US38141GYB49	5.2	Apr 22, 2032	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75945.75	0.03	US3132DQ7H32	3.64	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75612.39	0.03	US3140QBR756	6.74	Sep 01, 2049	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75584.6	0.03	US961214ET65	5.45	Jun 03, 2031	2.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	74988.6	0.03	US00440KAC71	5.36	Oct 04, 2031	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74457.07	0.03	US61747YED31	5.42	Jul 21, 2032	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74164.91	0.03	US31418DQA36	6.87	Jun 01, 2050	3.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	74130.84	0.03	US00914AAK88	4.87	Dec 01, 2030	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74035.74	0.03	US31418FE297	5.38	Dec 01, 2054	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74052.53	0.03	US31418EBD13	4.2	Feb 01, 2037	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73702.51	0.03	US61748UAF93	7.03	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73665.16	0.03	US06051GMM86	7.08	Jan 24, 2036	5.51
AT&T INC	Industrial	Fixed Income	73454.02	0.03	US00206RMT67	6.69	Feb 15, 2034	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73351.22	0.03	US46647PEX06	7.3	Apr 22, 2036	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73308.25	0.03	US3140QEKL51	7.39	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72991.69	0.03	US31418D3G50	7.71	Aug 01, 2051	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72965.36	0.03	US110122EH72	6.76	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72888.84	0.03	US38141GZM94	5.72	Feb 24, 2033	3.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	72805.49	0.03	US055451BE76	6.47	Sep 08, 2033	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72538.43	0.03	US78016FZX58	6.16	Feb 01, 2033	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72489.72	0.03	US01F0324768	3.71	Jul 17, 2025	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72156.92	0.03	US3132QVTF83	6.46	Feb 01, 2046	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	72105.02	0.03	US94106LCD91	5.58	Mar 15, 2032	4.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72000.51	0.03	US3128MJZM58	6.61	Feb 01, 2047	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	71762.3	0.03	US04636NAB91	5.4	May 28, 2031	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71675.81	0.03	US3132D6AU47	4.08	Sep 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	71327.99	0.03	US00206RMM15	7.34	Dec 01, 2033	2.55
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	71162.92	0.03	US917288BK78	4.0	Jan 23, 2031	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71090.26	0.03	US31335APZ56	6.92	Mar 01, 2046	3.5
KROGER CO	Industrial	Fixed Income	70634.54	0.03	US501044DV05	7.16	Sep 15, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70550.96	0.03	US3132DQF762	4.27	May 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70524.53	0.03	US06051GMD87	7.17	Oct 25, 2035	5.52
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70379.61	0.03	XS2756521303	6.4	Jan 30, 2034	6.38
WALT DISNEY CO	Industrial	Fixed Income	70056.77	0.03	US254687FX90	5.01	Jan 13, 2031	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	69968.95	0.03	US3140Q8KB09	6.28	Feb 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69931.45	0.03	US46647PER38	7.12	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69930.87	0.03	US31418D7E66	7.71	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69608.33	0.03	US36179UGC09	6.7	Nov 20, 2048	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69344.88	0.03	US95000U2U64	5.7	Mar 02, 2033	3.35
COMCAST CORPORATION	Industrial	Fixed Income	68988.57	0.03	US20030NBH35	6.26	Jan 15, 2033	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68183.01	0.03	US38141GC449	7.07	Jan 28, 2036	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68084.06	0.03	US31418EM236	3.19	Dec 01, 2052	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67772.15	0.03	US95000U3V39	7.27	Apr 23, 2036	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	67774.38	0.03	US36179SJS77	6.64	Aug 20, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67723.38	0.03	US06051GJT76	5.19	Apr 22, 2032	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67650.97	0.03	US3133KQKY16	4.21	Jan 01, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	67145.27	0.03	US00287YDU01	6.85	Mar 15, 2034	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66935.74	0.03	US3140X4HG41	5.83	Oct 01, 2044	3.0
INTEL CORPORATION	Industrial	Fixed Income	66862.76	0.03	US458140CG35	6.07	Feb 10, 2033	5.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66811.7	0.03	US744320BK76	5.55	Sep 01, 2052	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66790.33	0.03	US61747YFE05	6.19	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	66626.78	0.03	US172967PL97	6.88	Jun 11, 2035	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66392.89	0.03	US06051GKD06	5.6	Oct 20, 2032	2.57
HP INC	Industrial	Fixed Income	66321.1	0.03	US40434LAJ44	5.39	Jun 17, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	66093.73	0.03	US36179MVS69	6.57	Dec 20, 2042	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65818.02	0.03	US045167FV02	6.32	Jan 12, 2033	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65724.27	0.03	US3140QEXP29	7.67	Sep 01, 2050	2.0
FHMS_K1512 A2	CMBS	Fixed Income	65683.81	0.03	US3137FMTS12	4.98	May 25, 2031	2.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65610.38	0.03	US91324PFB31	6.94	Apr 15, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65509.61	0.03	US3132DV6E02	6.27	Jun 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65005.5	0.03	US3140XD6J06	7.22	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64918.3	0.03	US3133KMZD00	7.12	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64428.44	0.03	US31418DTQ50	7.67	Oct 01, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64428.75	0.03	US31335BRK43	7.26	Jun 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64409.99	0.03	US3138ER5V88	6.69	Mar 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63664.08	0.03	US46647PEH55	6.7	Apr 22, 2035	5.77
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63613.72	0.03	US378272AY43	4.72	Sep 01, 2030	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63516.19	0.03	US3140QLFF81	7.28	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63527.21	0.03	US36179UEA60	5.77	Oct 20, 2048	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63323.35	0.03	US459058LQ48	5.51	Jan 15, 2032	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63284.69	0.03	US92343VGJ70	5.17	Mar 21, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63167.48	0.02	US3133KM4V47	7.6	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63042.25	0.02	US3132DV6K61	6.87	Jul 01, 2050	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62886.32	0.02	US61747YGA73	7.25	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62857.79	0.02	US46647PCC86	5.3	Apr 22, 2032	2.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62667.59	0.02	US06406RBZ91	5.04	Jul 22, 2032	5.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62271.51	0.02	US06051GMQ90	7.22	Feb 12, 2036	5.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62110.55	0.02	US91324PFH01	5.4	Jan 15, 2032	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	61978.72	0.02	US36179SSP38	6.64	Dec 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61926.78	0.02	US3140XKQY95	4.36	Mar 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61669.49	0.02	US61747YEH45	5.61	Oct 20, 2032	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61577.48	0.02	US3140QRPW74	5.11	Mar 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	61318.21	0.02	US68389XCP87	6.13	Feb 06, 2033	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	60687.47	0.02	US054989AA67	4.19	Aug 02, 2030	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60538.28	0.02	US3140QTU562	2.31	Jan 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60454.19	0.02	US46647PDY97	6.33	Oct 23, 2034	6.25
QUANTA SERVICES INC.	Industrial	Fixed Income	60432.84	0.02	US74762EAF97	4.74	Oct 01, 2030	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60176.59	0.02	US3140XBSH46	7.6	Jun 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59907.4	0.02	US3132AEB391	5.68	Apr 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59697.26	0.02	US3133AAQB17	7.67	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59629.01	0.02	US3140QQF916	4.59	Sep 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59392.07	0.02	US3133ALJP41	7.39	May 01, 2051	2.0
BROADCOM INC 144A	Industrial	Fixed Income	59337.6	0.02	US11135FBK66	6.62	Apr 15, 2033	3.42
GATX CORPORATION	Financial Institutions	Fixed Income	59272.4	0.02	US361448BM41	6.62	Mar 15, 2034	6.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	59264.34	0.02	US94106LBS79	5.75	Apr 15, 2032	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59231.88	0.02	US46647PCU84	5.66	Jan 25, 2033	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	59232.37	0.02	US3138ETY754	5.49	Jun 01, 2046	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59069.46	0.02	US808513CA10	5.87	Mar 03, 2032	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58978.43	0.02	US06051GKK49	5.71	Feb 04, 2033	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	58688.49	0.02	US36179S2Q92	6.15	Apr 20, 2047	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	58457.14	0.02	US651639AZ99	6.2	Jul 15, 2032	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58443.45	0.02	US3133KN5P42	5.32	Apr 01, 2052	4.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	58357.41	0.02	US69867RAA59	3.31	Jun 01, 2031	7.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58288.08	0.02	US61747YFR18	6.66	Apr 19, 2035	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58225.04	0.02	US3132DVLS24	7.63	Mar 01, 2051	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	58122.26	0.02	US3134A4KX12	5.63	Jul 15, 2032	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58104.85	0.02	US3133BTHE39	4.76	Jan 01, 2053	6.0
ENBRIDGE INC	Industrial	Fixed Income	58020.08	0.02	US29250NBR52	6.05	Mar 08, 2033	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57986.2	0.02	US3132DPHW14	4.4	Dec 01, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	57905.52	0.02	US172967PU96	7.1	Jan 24, 2036	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	57755.79	0.02	US17327CAR43	6.24	May 25, 2034	6.17
CIGNA GROUP	Industrial	Fixed Income	57695.52	0.02	US125523CS74	6.13	Mar 15, 2033	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	57693.4	0.02	US36179UUL42	5.77	Jun 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57611.87	0.02	US31329QYG09	6.24	Jun 01, 2049	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57537.7	0.02	US46647PEC68	6.56	Jan 23, 2035	5.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57295.61	0.02	US06051GKA66	5.41	Jul 21, 2032	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57164.61	0.02	US75513ECR09	6.14	Feb 27, 2033	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	56905.33	0.02	US31418CS476	6.61	Jan 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56887.97	0.02	US06051GJL41	4.88	Oct 24, 2031	1.92
MERCK & CO INC	Industrial	Fixed Income	56814.86	0.02	US58933YBE41	5.87	Dec 10, 2031	2.15
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	56617.9	0.02	USP8405QAA78	0.9	Jun 30, 2031	9.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56054.21	0.02	US36179SEH67	6.57	Jun 20, 2046	3.5
BROADCOM INC 144A	Industrial	Fixed Income	56008.61	0.02	US11135FBH38	5.11	Feb 15, 2031	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55901.5	0.02	US10373QBV14	6.56	Sep 11, 2033	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55812.37	0.02	US38141GCU67	6.03	Feb 15, 2033	6.13
MORGAN STANLEY	Financial Institutions	Fixed Income	55688.19	0.02	US61747YEF88	5.59	Sep 16, 2036	2.48
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55641.48	0.02	US87612BBS07	3.33	Feb 01, 2031	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	55563.6	0.02	US961214FW85	7.22	Nov 20, 2035	5.62
CCO HOLDINGS LLC	Industrial	Fixed Income	55344.52	0.02	US1248EPCN14	5.04	May 01, 2032	4.5
BOEING CO	Industrial	Fixed Income	54908.09	0.02	US097023DS12	6.65	May 01, 2034	6.53
FOX CORP	Industrial	Fixed Income	54766.97	0.02	US35137LAN55	6.32	Oct 13, 2033	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54714.83	0.02	US74432QAC96	6.31	Jul 15, 2033	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	54697.39	0.02	US15135BAZ40	5.44	Aug 01, 2031	2.63
RTX CORP	Industrial	Fixed Income	54584.68	0.02	US75513ECV11	4.71	Mar 15, 2031	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	54510.63	0.02	US548661EA10	5.19	Apr 01, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	54325.82	0.02	US87264ACB98	5.09	Feb 15, 2031	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	54226.87	0.02	US172967PA33	5.79	Nov 17, 2033	6.27
CALIFORNIA ST	Local Authority	Fixed Income	54120.93	0.02	US13063D7E21	5.2	Oct 01, 2031	5.75
ORACLE CORPORATION	Industrial	Fixed Income	54075.39	0.02	US68389XCT00	7.27	Sep 27, 2034	4.7
META PLATFORMS INC	Industrial	Fixed Income	53687.22	0.02	US30303M8H84	6.02	Aug 15, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	53382.02	0.02	US36179RD636	6.92	May 20, 2045	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53273.65	0.02	US21871XAS80	6.53	Jan 15, 2034	5.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53269.41	0.02	US760942BE11	6.73	Oct 28, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53037.82	0.02	US46647PCR55	5.6	Nov 08, 2032	2.54
ENERGY TRANSFER LP	Industrial	Fixed Income	52980.75	0.02	US29273VAQ32	5.99	Feb 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52938.87	0.02	US46647PDK93	5.82	Sep 14, 2033	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	52823.07	0.02	US3617QG3N23	6.9	Sep 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52712.8	0.02	US46647PEW23	7.09	Jan 24, 2036	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52648.53	0.02	US718172DB29	6.06	Feb 15, 2033	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	52365.86	0.02	US61747YFL48	6.5	Jan 18, 2035	5.47
ALTRIA GROUP INC	Industrial	Fixed Income	52352.38	0.02	US02209SBL60	5.89	Feb 04, 2032	2.45
EXELON CORPORATION	Utility	Fixed Income	52163.47	0.02	US30161NBN03	6.75	Mar 15, 2034	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52072.23	0.02	US3133KK3T46	7.26	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52068.18	0.02	US3132DMSB27	7.44	Oct 01, 2050	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51979.74	0.02	US718172DJ54	6.72	Feb 13, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51794.81	0.02	US61747YFT73	6.81	Jul 19, 2035	5.32
PACIFICORP	Utility	Fixed Income	51737.59	0.02	US695114DD77	6.67	Feb 15, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51756.09	0.02	US38141GB375	6.82	Jul 23, 2035	5.33
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	51748.58	0.02	US68245XAM11	4.29	Oct 15, 2030	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51688.72	0.02	US06051GMW68	7.36	May 09, 2036	5.46
EMRLD BORROWER LP 144A	Industrial	Fixed Income	51303.13	0.02	US29103CAA62	2.67	Dec 15, 2030	6.63
SYNOPSYS INC	Industrial	Fixed Income	51141.34	0.02	US871607AE70	7.46	Apr 01, 2035	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	51112.25	0.02	US742718GG89	6.92	Jan 29, 2034	4.55
META PLATFORMS INC	Industrial	Fixed Income	51119.17	0.02	US30303M8U95	7.17	Aug 15, 2034	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51035.53	0.02	US29736RAV24	6.78	Feb 14, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	50952.11	0.02	US87264ADT97	7.54	May 15, 2035	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50781.92	0.02	US58013MFS89	5.93	Sep 09, 2032	4.6
CARVANA CO 144A	Industrial	Fixed Income	50759.64	0.02	US146869AM47	3.29	Jun 01, 2031	14.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50764.06	0.02	US29379VCG68	7.41	Feb 15, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50693.96	0.02	US571748CC43	7.47	Mar 15, 2035	5.0
ECOPETROL SA	Agency	Fixed Income	50656.55	0.02	US279158AW93	4.98	Feb 01, 2032	7.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50592.53	0.02	US29874QFB59	7.12	Mar 13, 2034	4.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	50499.26	0.02	XS2214237807	2.33	Jul 31, 2030	6.9
AUTOZONE INC	Industrial	Fixed Income	50486.66	0.02	US053332BD36	6.14	Feb 01, 2033	4.75
COMCAST CORPORATION	Industrial	Fixed Income	50491.34	0.02	US20030NEC11	6.2	Feb 15, 2033	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50444.79	0.02	US29379VCK70	4.84	Jan 15, 2031	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50427.74	0.02	US45866FAW41	6.29	Mar 15, 2033	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50400.59	0.02	US95000U3N13	7.15	Dec 03, 2035	5.21
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50300.36	0.02	US731011AV42	6.62	Oct 04, 2033	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50265.39	0.02	US3140QGZ832	7.45	Feb 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49903.41	0.02	US46647PDC77	5.68	Apr 26, 2033	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49850.16	0.02	US3140XDRM06	7.22	Nov 01, 2051	2.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49787.26	0.02	US67103HAL15	5.82	Jun 15, 2032	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49799.3	0.02	US61747YEL56	5.67	Jan 21, 2033	2.94
ORANGE SA	Industrial	Fixed Income	49778.53	0.02	US35177PAL13	4.49	Mar 01, 2031	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49654.91	0.02	US3140XBWA47	6.01	Apr 01, 2050	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	49628.41	0.02	US345370DA55	5.73	Feb 12, 2032	3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	49472.1	0.02	US12543DBN93	2.93	Jan 15, 2032	10.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49433.23	0.02	US61747YEY77	5.72	Oct 18, 2033	6.34
BROADCOM INC 144A	Industrial	Fixed Income	49456.92	0.02	US11135FBL40	7.32	Apr 15, 2034	3.47
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49370.85	0.02	US084659AV35	4.42	Jul 15, 2030	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49189.31	0.02	US91324PEV04	6.39	Apr 15, 2033	4.5
EATON CORPORATION	Industrial	Fixed Income	49170.27	0.02	US278062AH73	6.39	Mar 15, 2033	4.15
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	49122.95	0.02	US632525AU59	4.72	Aug 21, 2030	2.33
BMARK_19-B9 A5	CMBS	Fixed Income	48976.57	0.02	US08160JAE73	3.49	Mar 15, 2052	4.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48807.22	0.02	US31418EBE95	4.08	Feb 01, 2037	2.0
YPF SA RegS	Agency	Fixed Income	48781.97	0.02	USP989MJBT72	5.33	Sep 30, 2033	7.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48761.68	0.02	US06051GJF72	4.64	Jul 23, 2031	1.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	48715.47	0.02	US15135BAX91	5.13	Mar 01, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48681.18	0.02	US3142GQ5B40	3.33	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48654.18	0.02	US3132DVLA16	6.99	Jul 01, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	48592.99	0.02	US00287YAR09	7.71	May 14, 2035	4.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	48488.81	0.02	US1248EPCK74	4.36	Feb 01, 2031	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48372.12	0.02	US019576AD90	2.85	Feb 15, 2031	7.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48307.44	0.02	US693475BJ30	5.78	Oct 28, 2033	6.04
WALMART INC	Industrial	Fixed Income	48182.31	0.02	US931142ET65	5.73	Sep 22, 2031	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48190.08	0.02	US3133KM4T90	7.12	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48149.61	0.02	US46647PBX33	5.1	Feb 04, 2032	1.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	48049.8	0.02	US3622A2MZ22	6.57	Apr 20, 2043	3.5
UKG INC 144A	Industrial	Fixed Income	47979.62	0.02	US90279XAA00	2.86	Feb 01, 2031	6.88
AT&T INC	Industrial	Fixed Income	47920.64	0.02	US00206RCP55	7.71	May 15, 2035	4.5
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	47930.26	0.02	US55903VBQ59	5.58	Mar 15, 2032	4.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47901.99	0.02	US92343VFR06	5.14	Jan 20, 2031	1.75
GNMA 30YR	MBS Pass-Through	Fixed Income	47790.41	0.02	US36179VFR69	5.98	Feb 20, 2050	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47647.95	0.02	US37045XEP78	6.41	Jan 07, 2034	6.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47646.11	0.02	US3140QGXX01	3.78	Feb 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	47445.75	0.02	US031162CZ14	5.93	Jan 15, 2032	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47425.69	0.02	US36179VSH41	6.92	Aug 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47406.2	0.02	US3140XM7G58	2.63	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47254.43	0.02	US3133A9HE82	7.67	Sep 01, 2050	2.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47228.53	0.02	US13063DRE03	3.96	Oct 01, 2029	2.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	47055.91	0.02	US92332YAB74	2.41	Jun 01, 2031	8.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47016.45	0.02	US775109CH22	5.73	Mar 15, 2032	3.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46992.14	0.02	XS2908633683	7.2	Mar 24, 2035	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46993.98	0.02	US06051GKC23	5.61	Sep 21, 2036	2.48
APPALACHIAN POWER CO	Utility	Fixed Income	46962.62	0.02	US037735DB08	6.75	Apr 01, 2034	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46910.16	0.02	US3133KM3Z69	7.5	Nov 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	46870.42	0.02	US172967PG03	6.63	Feb 13, 2035	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46710.52	0.02	US3140XCUG18	6.93	Aug 01, 2051	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46614.74	0.02	US025816DW67	6.85	Jul 26, 2035	5.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46556.11	0.02	US6174468U61	5.22	Feb 13, 2032	1.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46494.6	0.02	US341081GU57	7.04	Jun 15, 2034	5.3
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	46299.88	0.02	US654744AD34	4.47	Sep 17, 2030	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46305.53	0.02	US3133KNWU35	7.34	Mar 01, 2052	2.5
CVS HEALTH CORP	Industrial	Fixed Income	46144.97	0.02	US126650DU15	6.1	Feb 21, 2033	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46142.57	0.02	US3132DQGN07	4.15	May 01, 2053	5.5
AMAZON.COM INC	Industrial	Fixed Income	45984.06	0.02	US023135CR56	6.14	Dec 01, 2032	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45947.12	0.02	US92343VGZ13	7.44	Apr 02, 2035	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	45938.24	0.02	US36179RJD26	6.92	Jul 20, 2045	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45890.48	0.02	US06051GMB22	7.01	Aug 15, 2035	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45848.45	0.02	US3140QLRW86	6.53	Aug 01, 2051	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45645.69	0.02	US539830CA58	6.84	Feb 15, 2034	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45636.01	0.02	US907818FX12	5.85	Feb 14, 2032	2.8
TRANSDIGM INC 144A	Industrial	Fixed Income	45529.34	0.02	US893647BY22	4.91	May 31, 2033	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	45403.33	0.02	US3140J9SN27	6.75	Nov 01, 2048	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	45361.71	0.02	US17327CAQ69	5.65	Jan 25, 2033	3.06
HONDA MOTOR CO LTD	Industrial	Fixed Income	45219.35	0.02	US438127AC63	5.88	Mar 10, 2032	2.97
MARS INC 144A	Industrial	Fixed Income	45174.16	0.02	US571676AV71	6.35	Apr 20, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	45114.97	0.02	US172967NU15	5.68	May 24, 2033	4.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44932.25	0.02	US969457BZ28	5.86	Aug 15, 2032	4.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44923.35	0.02	US3140XGG945	4.08	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44755.43	0.02	US3140XJYA54	4.21	Dec 01, 2052	5.5
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44447.1	0.02	US803014AB57	6.18	Sep 19, 2033	6.88
METLIFE INC	Financial Institutions	Fixed Income	44379.05	0.02	US59156RAJ77	6.9	Jun 15, 2034	6.38
NVIDIA CORPORATION	Industrial	Fixed Income	44400.47	0.02	US67066GAN43	5.49	Jun 15, 2031	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44348.21	0.02	US3132DQNA03	4.23	Jun 01, 2053	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	44279.23	0.02	US89115A2E11	5.9	Jun 08, 2032	4.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44219.03	0.02	US3140X5S388	5.71	Feb 01, 2049	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44193.51	0.02	US38141GYJ74	5.39	Jul 21, 2032	2.38
HCA INC	Industrial	Fixed Income	44096.48	0.02	US404119CC14	5.44	Jul 15, 2031	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43981.91	0.02	US3132DPFY97	4.21	Dec 01, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	43907.54	0.02	US172967NE72	5.64	Nov 03, 2032	2.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	43895.11	0.02	US66989HAV06	7.4	Sep 18, 2034	4.2
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43859.13	0.02	US36268NAA81	2.26	Jan 15, 2031	7.5
BROADCOM INC	Industrial	Fixed Income	43857.36	0.02	US11135FAS02	6.17	Nov 15, 2032	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43867.29	0.02	US927804GE83	5.79	Nov 15, 2031	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43779.79	0.02	US91324PEJ75	5.83	May 15, 2032	4.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43649.42	0.02	US1248EPCE15	3.82	Aug 15, 2030	4.5
ORACLE CORPORATION	Industrial	Fixed Income	43617.35	0.02	US68389XCJ28	5.81	Nov 09, 2032	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43479.11	0.02	US4581X0EJ31	6.66	Apr 12, 2033	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	43329.17	0.02	US373334KQ30	5.74	May 15, 2032	4.7
FNMA	Agency	Fixed Income	43332.11	0.02	US3135G05Q27	4.87	Aug 05, 2030	0.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43219.53	0.02	US693475BS39	6.22	Aug 18, 2034	5.94
EQUINIX INC	Industrial	Fixed Income	42961.23	0.02	US29444UBU97	5.79	Apr 15, 2032	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42918.48	0.02	US6174468X01	5.32	Apr 28, 2032	1.93
ECOPETROL SA	Agency	Fixed Income	42900.01	0.02	US279158AS81	5.3	Jan 13, 2033	8.88
LOWES COMPANIES INC	Industrial	Fixed Income	42845.71	0.02	US548661EH62	5.79	Apr 01, 2032	3.75
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	42709.41	0.02	US97381AAA07	3.51	Oct 01, 2031	8.25
ECHOSTAR CORP	Industrial	Fixed Income	42689.95	0.02	US278768AA44	4.22	Nov 30, 2030	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42537.41	0.02	US693475BW41	6.46	Jan 22, 2035	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42466.32	0.02	US3140KVZM58	7.71	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42374.89	0.02	US38141GA955	6.68	Apr 25, 2035	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42352.17	0.02	US694308KJ55	5.83	Jan 15, 2033	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	42284.71	0.02	US36179R4D89	6.64	Mar 20, 2046	3.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42242.45	0.02	US47214BAC28	6.48	Mar 15, 2034	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42174.24	0.02	US036752AW30	5.87	Oct 15, 2032	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42157.58	0.02	US3133AGDH93	7.71	Feb 01, 2051	2.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	42115.74	0.02	US852060AT99	5.16	Mar 15, 2032	8.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	42028.91	0.02	US502431AQ20	6.34	Jul 31, 2033	5.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41977.25	0.02	US06368L3L88	4.98	Jun 04, 2031	5.51
HOME DEPOT INC	Industrial	Fixed Income	41971.14	0.02	US437076CP51	5.92	Apr 15, 2032	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41940.94	0.02	US694308JM04	4.22	Jul 01, 2030	4.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41912.24	0.02	US29366MAD02	6.03	Jan 15, 2033	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41909.41	0.02	US89788MAP77	6.18	Jun 08, 2034	5.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41807.85	0.02	US446150BD56	6.43	Feb 02, 2035	5.71
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41808.96	0.02	US03740MAD20	6.72	Mar 01, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	41799.08	0.02	US759351AS87	6.97	Sep 15, 2034	5.75
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	41754.51	0.02	US74825NAA54	4.23	Apr 30, 2032	6.75
SEMPRA	Utility	Fixed Income	41752.39	0.02	US816851BR98	6.31	Aug 01, 2033	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41664.8	0.02	US693475BZ71	6.8	Jul 23, 2035	5.4
BLOCK INC	Industrial	Fixed Income	41615.09	0.02	US852234AS26	2.44	May 15, 2032	6.5
FISERV INC	Industrial	Fixed Income	41539.09	0.02	US337738BL17	6.75	Mar 15, 2034	5.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	41458.45	0.02	US89157XAA90	6.88	Apr 05, 2034	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41451.59	0.02	US3140QTW394	2.02	Jan 01, 2054	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41378.6	0.02	US89114TZV78	5.86	Mar 10, 2032	3.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41321.31	0.02	US171239AK24	6.86	Mar 15, 2034	5.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	41313.93	0.02	US879385AD49	4.24	Sep 15, 2030	8.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	41310.23	0.02	US20826FBF27	6.53	Sep 15, 2033	5.05
S&P GLOBAL INC	Industrial	Fixed Income	41314.63	0.02	US78409VBK98	5.87	Mar 01, 2032	2.9
XCEL ENERGY INC	Utility	Fixed Income	41289.4	0.02	US98389BBB53	6.67	Mar 15, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41248.43	0.02	US3140J8LN17	6.4	Oct 01, 2046	3.5
MARS INC 144A	Industrial	Fixed Income	41134.92	0.02	US571676AZ85	5.52	Mar 01, 2032	5.0
HOME DEPOT INC	Industrial	Fixed Income	41060.86	0.02	US437076DD13	5.12	Jun 25, 2031	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41038.29	0.02	US3133KKLP20	7.26	Nov 01, 2050	2.5
CENCORA INC	Industrial	Fixed Income	41000.49	0.02	US03073EAT29	5.14	Mar 15, 2031	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	40987.68	0.02	US855244BJ76	6.78	Feb 15, 2034	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	40942.15	0.02	US855244AZ28	4.91	Nov 15, 2030	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40958.3	0.02	US3140XJNY59	6.48	Oct 01, 2052	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40927.02	0.02	US1248EPCP61	6.31	Jan 15, 2034	4.25
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	40865.17	0.02	US77311WAA99	3.5	Aug 01, 2030	6.13
AT&T INC	Industrial	Fixed Income	40878.67	0.02	US00206RJY99	5.34	Jun 01, 2031	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	40860.15	0.02	US17327CBA09	7.25	Mar 27, 2036	5.33
FAIR ISAAC CORP 144A	Industrial	Fixed Income	40772.03	0.02	US303250AG98	4.8	May 15, 2033	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40786.89	0.02	US3140J8LM34	5.71	Mar 01, 2045	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40718.67	0.02	US06051GJP54	5.09	Mar 11, 2032	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40733.97	0.02	US3140XJJS38	5.66	Oct 01, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	40711.41	0.02	US532457CL03	6.84	Feb 09, 2034	4.7
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	40400.05	0.02	US25461LAD47	3.78	Feb 15, 2031	10.0
KINDER MORGAN INC	Industrial	Fixed Income	40385.94	0.02	US49456BAX91	6.37	Jun 01, 2033	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40369.59	0.02	US666807CH36	6.27	Mar 15, 2033	4.7
COCA-COLA CO	Industrial	Fixed Income	40300.22	0.02	US191216DP21	5.87	Jan 05, 2032	2.25
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	40235.14	0.02	US36179SLR66	6.64	Sep 20, 2046	3.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	40218.71	0.02	US723787AQ06	4.75	Aug 15, 2030	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40169.9	0.02	US3140X6F631	6.61	Jan 01, 2049	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40142.82	0.02	US37045XDS27	5.69	Jan 12, 2032	3.1
MPLX LP	Industrial	Fixed Income	40113.71	0.02	US55336VBV18	6.16	Mar 01, 2033	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39959.31	0.02	US3132DNVC46	5.1	Aug 01, 2052	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39918.19	0.02	US64952WEZ23	6.23	Jan 28, 2033	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	39856.29	0.02	US3140J7K538	5.99	Oct 01, 2047	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	39791.18	0.02	US260543DC49	4.97	Nov 15, 2030	2.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39731.2	0.02	US025816DA48	5.82	Aug 03, 2033	4.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39642.51	0.02	US78016EYH43	5.77	Nov 03, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39602.95	0.02	US60687YBU29	5.58	Sep 13, 2031	2.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	39591.88	0.02	US06417XAE13	5.9	Feb 02, 2032	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39527.2	0.02	US694308JG36	5.06	Feb 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	39540.57	0.02	US36179TAL98	6.15	Jun 20, 2047	4.0
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	39400.76	0.02	US47233JGT97	5.64	Oct 15, 2031	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39409.5	0.02	US3132E0ZP07	2.63	Oct 01, 2053	6.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	39375.87	0.02	US595112BS19	6.02	Apr 15, 2032	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39355.8	0.02	US3133KP6Y94	5.1	Oct 01, 2052	5.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	39227.68	0.02	US92332YAD31	2.21	Feb 01, 2032	9.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39161.3	0.02	US89236THX63	5.14	Jan 10, 2031	1.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38966.67	0.02	US61747YFJ91	6.29	Nov 01, 2034	6.63
BROADCOM INC 144A	Industrial	Fixed Income	38938.44	0.02	US11135FBF71	6.67	Feb 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	38872.12	0.02	US3140J8GK33	6.69	Jul 01, 2047	3.0
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	38845.18	0.02	XS2837240261	3.27	Jun 30, 2033	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38666.96	0.02	US438516CF18	5.69	Sep 01, 2031	1.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38640.75	0.02	US11271LAK89	6.38	Jan 05, 2034	6.35
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	38604.43	0.02	US45950KCU25	4.95	Aug 27, 2030	0.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38595.68	0.02	US14040HCG83	5.51	Jul 29, 2032	2.36
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	38543.02	0.02	XS2895056013	6.06	Feb 01, 2034	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38404.5	0.02	US3140QQPZ23	5.61	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38251.46	0.02	US3133BPXV57	5.1	Nov 01, 2052	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38223.81	0.02	US29364WBA53	6.41	Mar 15, 2033	4.0
HUMANA INC	Financial Institutions	Fixed Income	38119.06	0.02	US444859BR26	5.95	Feb 03, 2032	2.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38110.47	0.02	US3128MJYM67	6.61	Aug 01, 2046	3.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	38072.57	0.02	US476920AA15	4.18	Sep 20, 2031	9.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37808.23	0.01	US3133KJLB60	7.26	Jun 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37791.0	0.01	US3132D6AM21	3.93	Jul 01, 2036	2.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	37779.15	0.01	US3128P8FX49	6.92	Mar 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37744.31	0.01	US36202FVG89	5.77	Jul 20, 2041	4.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37689.32	0.01	US44332PAJ03	2.85	Jan 31, 2032	7.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37576.08	0.01	US55261FAT12	4.66	Mar 13, 2032	6.08
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	37510.54	0.01	US06418JAC53	6.67	Feb 01, 2034	5.65
US BANCORP MTN	Financial Institutions	Fixed Income	37214.84	0.01	US91159HJR21	6.47	Jan 23, 2035	5.68
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37182.12	0.01	US595112CB74	6.36	Sep 15, 2033	5.88
NASDAQ INC	Financial Institutions	Fixed Income	37187.88	0.01	US63111XAJ00	6.66	Feb 15, 2034	5.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37171.65	0.01	US04686JAG67	6.5	Jan 15, 2034	5.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37127.52	0.01	US15089QAX25	4.43	Nov 15, 2030	7.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	37132.59	0.01	US89788MAS17	6.45	Jan 24, 2035	5.71
BERRY GLOBAL INC	Industrial	Fixed Income	37101.54	0.01	US08576PAQ46	6.55	Jan 15, 2034	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	37081.87	0.01	US3140J9D323	5.51	Mar 01, 2046	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	37017.6	0.01	US893647BV82	3.19	Mar 01, 2032	6.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37008.92	0.01	US19828TAB26	6.49	Nov 15, 2033	6.04
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36958.26	0.01	US64952GAE89	6.28	May 15, 2033	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36928.4	0.01	US61747YFB65	5.94	Jan 19, 2038	5.95
CROWN CASTLE INC	Industrial	Fixed Income	36930.05	0.01	US22822VBE02	6.63	Mar 01, 2034	5.8
SOLVENTUM CORP	Industrial	Fixed Income	36896.94	0.01	US83444MAQ42	4.76	Mar 13, 2031	5.45
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	36883.64	0.01	US92921EAA01	4.22	Jul 01, 2032	9.25
US BANCORP MTN	Financial Institutions	Fixed Income	36858.52	0.01	US91159HJN17	6.22	Jun 12, 2034	5.84
VALE OVERSEAS LTD	Industrial	Fixed Income	36785.67	0.01	US91911TAR41	6.23	Jun 12, 2033	6.13
INTUIT INC	Industrial	Fixed Income	36754.96	0.01	US46124HAG11	6.51	Sep 15, 2033	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36757.97	0.01	US61747YFM21	6.59	Feb 07, 2039	5.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36728.48	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36740.1	0.01	US256677AP01	6.25	Jul 05, 2033	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36654.33	0.01	US694308KM84	6.18	Jun 15, 2033	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	36664.24	0.01	US3140GYJ269	6.28	Feb 01, 2048	3.5
CARNIVAL CORP 144A	Industrial	Fixed Income	36629.4	0.01	US143658BX94	4.39	Feb 15, 2033	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36567.11	0.01	US3132D6HX13	3.98	Dec 01, 2039	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36527.0	0.01	US780153BV38	4.05	Feb 01, 2033	6.0
CVS HEALTH CORP	Industrial	Fixed Income	36540.76	0.01	US126650DX53	4.67	Jan 30, 2031	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	36512.18	0.01	US478160CW20	7.1	Jun 01, 2034	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36475.37	0.01	US14040HDJ14	7.05	Jan 30, 2036	6.18
TRANSDIGM INC 144A	Industrial	Fixed Income	36415.65	0.01	US893647BS53	2.39	Dec 15, 2030	6.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36386.85	0.01	US055451BL10	7.33	Feb 21, 2035	5.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36365.98	0.01	XS2434896010	5.8	Mar 27, 2032	3.63
PAYCHEX INC	Industrial	Fixed Income	36345.17	0.01	US704326AB35	5.57	Apr 15, 2032	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36331.0	0.01	US020002BK68	6.2	Mar 30, 2033	5.25
HCA INC	Industrial	Fixed Income	36331.04	0.01	US404119CU12	6.76	Apr 01, 2034	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36286.43	0.01	US842400HT35	5.83	Nov 01, 2032	5.95
VICI PROPERTIES LP	Industrial	Fixed Income	36263.74	0.01	US925650AF04	6.72	Apr 01, 2034	5.75
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36240.68	0.01	US212015AT84	4.47	Jan 15, 2031	5.75
KINDER MORGAN INC	Industrial	Fixed Income	36237.31	0.01	US494553AE00	6.64	Feb 01, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	36219.14	0.01	US36179VME73	6.53	May 20, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36216.42	0.01	US3132CWCE21	3.17	Sep 01, 2034	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36142.2	0.01	US76720AAU07	7.4	Mar 14, 2035	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	36072.4	0.01	US64952WFE84	6.74	Jan 09, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	36018.08	0.01	US87264ACY91	6.36	Jul 15, 2033	5.05
KENVUE INC	Industrial	Fixed Income	35950.56	0.01	US49177JAK88	6.25	Mar 22, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	35947.93	0.01	US760759BC31	6.91	Apr 01, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35873.85	0.01	US65339KCU25	6.79	Mar 15, 2034	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35751.11	0.01	US89788MAM47	5.97	Jan 26, 2034	5.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35755.52	0.01	US78016HZQ63	6.4	May 02, 2033	5.0
DUKE ENERGY CORP	Utility	Fixed Income	35690.79	0.01	US26441CBL81	5.41	Jun 15, 2031	2.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	35654.29	0.01	US94106LCE74	7.49	Mar 15, 2035	4.95
HOME DEPOT INC	Industrial	Fixed Income	35606.37	0.01	US437076CS90	5.97	Sep 15, 2032	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35598.13	0.01	US025816DF35	6.25	May 01, 2034	5.04
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35591.08	0.01	US50249AAM53	6.68	Mar 01, 2034	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	35556.51	0.01	US110709AQ50	7.84	Jun 11, 2035	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35484.89	0.01	US88339WAC01	6.81	Mar 15, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35487.59	0.01	US38141GYN86	5.58	Oct 21, 2032	2.65
HOME DEPOT INC	Industrial	Fixed Income	35430.17	0.01	US437076DE95	7.15	Jun 25, 2034	4.95
CVS HEALTH CORP	Industrial	Fixed Income	35406.59	0.01	US126650DY37	6.35	Jun 01, 2033	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	35410.63	0.01	US718547AR30	6.43	Jun 30, 2033	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35425.62	0.01	US3132DQ6A97	5.81	Aug 01, 2053	4.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35400.67	0.01	US713466AD26	6.86	Feb 16, 2034	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	35318.96	0.01	US857477CR20	5.32	Oct 22, 2032	4.67
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35325.52	0.01	US36179VQT07	6.92	Jul 20, 2050	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35289.55	0.01	US045167FB48	5.31	Mar 04, 2031	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35170.33	0.01	US13645RBF01	5.8	Dec 02, 2031	2.45
COMCAST CORPORATION	Industrial	Fixed Income	35110.59	0.01	US20030NEE76	6.41	May 15, 2033	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	35109.06	0.01	US375558BY84	4.91	Oct 01, 2030	1.65
VMWARE LLC	Industrial	Fixed Income	35039.35	0.01	US928563AL97	5.55	Aug 15, 2031	2.2
JOHNSON & JOHNSON	Industrial	Fixed Income	34997.12	0.01	US478160CQ51	4.88	Sep 01, 2030	1.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	34974.91	0.01	US36179T7K59	6.7	Aug 20, 2048	4.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	34949.54	0.01	US75886FAE79	4.86	Sep 15, 2030	1.75
BROADCOM INC	Industrial	Fixed Income	34914.89	0.01	US11135FCD15	7.3	Oct 15, 2034	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	34813.41	0.01	US92556HAB33	4.67	Jan 15, 2031	4.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34681.5	0.01	US3132LA2L53	7.02	Apr 01, 2049	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	34590.78	0.01	US742718FM66	5.06	Oct 29, 2030	1.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34554.99	0.01	US36186CBY84	5.03	Nov 01, 2031	8.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34563.48	0.01	US3133KKNC98	7.12	Nov 01, 2050	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	34506.43	0.01	US828807DY06	7.25	Sep 26, 2034	4.75
COCA-COLA CO	Industrial	Fixed Income	34516.69	0.01	US191216DE73	5.36	Mar 15, 2031	1.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34477.12	0.01	US3132D6NX49	3.47	Feb 01, 2036	2.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34453.23	0.01	US049560AT22	5.17	Jan 15, 2031	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34405.45	0.01	US36179R4E62	6.53	Mar 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34240.67	0.01	US3132DMT960	8.04	Apr 01, 2051	2.5
CSX CORP	Industrial	Fixed Income	34101.27	0.01	US126408HU08	6.21	Nov 15, 2032	4.1
HOME DEPOT INC	Industrial	Fixed Income	34097.68	0.01	US437076CF79	5.35	Mar 15, 2031	1.38
ECOPETROL SA	Agency	Fixed Income	33993.95	0.01	US279158AP43	5.33	Nov 02, 2031	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	33995.53	0.01	US10112RBE36	6.01	Apr 01, 2032	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33953.35	0.01	US3140XDRQ10	7.22	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33958.37	0.01	US31418DVC37	7.46	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33941.01	0.01	US36179SNX17	5.77	Oct 20, 2046	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33925.82	0.01	US693475BU84	6.22	Oct 20, 2034	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	33914.53	0.01	US31418CDL54	6.69	Nov 01, 2046	3.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	33833.55	0.01	US46115HCD70	6.4	Nov 28, 2033	7.2
COMCAST CORPORATION	Industrial	Fixed Income	33623.28	0.01	US20030NBM20	7.25	Aug 15, 2034	4.2
FORD MOTOR COMPANY	Industrial	Fixed Income	33526.54	0.01	US345370CA64	4.78	Jul 16, 2031	7.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33483.67	0.01	US92343VCQ59	7.39	Nov 01, 2034	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33465.46	0.01	US674599ED34	4.1	Sep 01, 2030	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	33444.43	0.01	US054989AB41	6.15	Aug 02, 2033	6.42
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33391.62	0.01	US16411QAQ47	6.23	Jun 30, 2033	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33380.57	0.01	US06406RBU05	6.33	Oct 25, 2034	6.47
JBS USA LUX SA	Industrial	Fixed Income	33360.28	0.01	US46590XAY22	6.1	Apr 01, 2033	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	33306.01	0.01	US71654QDP46	5.21	Feb 07, 2033	10.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33275.39	0.01	US09581JAS50	5.55	Feb 15, 2032	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33240.3	0.01	US3132DQTR73	3.33	Jun 01, 2053	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	33181.75	0.01	US3132D54E92	3.19	Dec 01, 2034	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33174.56	0.01	US21871XAH26	5.77	Apr 05, 2032	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	33020.25	0.01	US3140QBCF37	6.0	Jun 01, 2049	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32936.11	0.01	US24703TAH95	4.12	Jul 15, 2030	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	32933.62	0.01	US36179T7L33	5.77	Aug 20, 2048	4.5
AMGEN INC	Industrial	Fixed Income	32817.13	0.01	US031162DE75	5.76	Feb 22, 2032	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	32792.77	0.01	US172967BL44	5.62	Jun 15, 2032	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32796.68	0.01	US015271AR09	5.34	Aug 15, 2031	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	32706.74	0.01	US29273VAU44	6.44	Dec 01, 2033	6.55
EXPAND ENERGY CORP	Industrial	Fixed Income	32693.17	0.01	US845467AT68	4.45	Feb 01, 2032	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	32672.08	0.01	US3140QAXR62	6.1	Apr 01, 2049	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	32609.5	0.01	US49326EEP43	6.39	Mar 06, 2035	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32553.91	0.01	US084664DA63	5.91	Mar 15, 2032	2.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32545.41	0.01	US10112RBD52	4.93	Jan 30, 2031	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32503.88	0.01	US09261BAK61	6.09	Apr 22, 2033	6.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32481.89	0.01	US3133AAKC53	7.67	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32490.76	0.01	US36179TXV24	6.7	May 20, 2048	4.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	32447.28	0.01	US88731EAJ91	5.85	Jul 15, 2033	8.38
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	32384.64	0.01	US55342UAQ76	3.83	Feb 15, 2032	8.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32332.81	0.01	US209111GA54	5.43	Jun 15, 2031	2.4
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	32343.56	0.01	XS2966241445	5.74	Mar 15, 2033	3.35
T-MOBILE USA INC	Industrial	Fixed Income	32207.16	0.01	US87264ADC62	6.54	Jan 15, 2034	5.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	32194.19	0.01	US14448CAL81	5.07	Feb 15, 2031	2.7
TARGA RESOURCES CORP	Industrial	Fixed Income	32180.27	0.01	US87612GAC50	5.99	Mar 15, 2033	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32136.82	0.01	US06406RBM88	5.83	Oct 25, 2033	5.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32033.63	0.01	US14040HDA05	6.08	Jun 08, 2034	6.38
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	31937.58	0.01	US18912UAC62	3.16	Jun 30, 2032	8.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	31925.24	0.01	US98956PAV40	5.75	Nov 24, 2031	2.6
US BANCORP	Financial Institutions	Fixed Income	31896.63	0.01	US91159HJJ05	5.78	Oct 21, 2033	5.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31857.11	0.01	US05348EBH18	5.01	Jan 15, 2031	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31768.32	0.01	US29379VCD38	6.03	Jan 31, 2033	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31740.71	0.01	US756109BP80	5.84	Oct 13, 2032	5.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31700.49	0.01	US46284VAQ41	4.16	Jan 15, 2033	6.25
ONEOK INC	Industrial	Fixed Income	31696.32	0.01	US682680BK80	4.49	Nov 01, 2030	5.8
COMCAST CORPORATION	Industrial	Fixed Income	31680.88	0.01	US20030NEB38	5.95	Nov 15, 2032	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31687.13	0.01	US036752AP88	5.16	Mar 15, 2031	2.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	31683.64	0.01	US742718FW49	5.94	Feb 01, 2032	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31619.34	0.01	US3140XDFV33	7.5	Oct 01, 2051	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31603.18	0.01	US055451BD93	4.41	Sep 08, 2030	5.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31560.83	0.01	US55608JBE73	5.77	Jun 21, 2033	4.44
DTE ENERGY COMPANY	Utility	Fixed Income	31514.84	0.01	US233331BL01	6.87	Jun 01, 2034	5.85
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	31489.63	0.01	US12769GAC42	3.36	Feb 15, 2032	6.5
CITIBANK NA	Financial Institutions	Fixed Income	31497.51	0.01	US17325FBG28	6.9	Apr 30, 2034	5.57
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31502.33	0.01	US911363AM11	4.34	Feb 15, 2031	3.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31449.95	0.01	US16411QAS03	6.83	Aug 15, 2034	5.75
MCKESSON CORP	Industrial	Fixed Income	31411.25	0.01	US581557BU82	6.36	Jul 15, 2033	5.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31385.62	0.01	US25156PAD50	5.32	Jun 01, 2032	9.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31403.51	0.01	US37045XED49	5.77	Jan 09, 2033	6.4
EVERSOURCE ENERGY	Utility	Fixed Income	31389.74	0.01	US30040WAX65	6.54	Jan 01, 2034	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31399.07	0.01	US853254DC16	6.66	May 14, 2035	5.91
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31388.52	0.01	US025816EH81	7.26	Apr 25, 2036	5.67
JOHNSON & JOHNSON	Industrial	Fixed Income	31359.51	0.01	US478160DK72	5.53	Mar 01, 2032	4.85
HP INC	Industrial	Fixed Income	31366.58	0.01	US40434LAN55	5.95	Jan 15, 2033	5.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31363.32	0.01	US465410BG26	6.46	Jun 15, 2033	5.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31335.94	0.01	US55608JBN72	6.18	Jun 15, 2034	5.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31358.12	0.01	US78016HZW32	6.78	Feb 01, 2034	5.15
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31320.28	0.01	US829259BH26	4.43	Feb 15, 2033	8.13
CVS HEALTH CORP	Industrial	Fixed Income	31311.77	0.01	US126650EC08	4.97	Jun 01, 2031	5.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31326.22	0.01	US546676AZ04	6.2	Apr 15, 2033	5.45
SOLVENTUM CORP	Industrial	Fixed Income	31320.93	0.01	US83444MAR25	6.74	Mar 23, 2034	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31273.03	0.01	US055451BK37	5.47	Feb 21, 2032	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31258.62	0.01	US883556CX89	6.43	Aug 10, 2033	5.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31264.39	0.01	US91913YBC30	5.73	Dec 01, 2031	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31263.64	0.01	US3132HNH519	6.92	Oct 01, 2042	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31250.74	0.01	US31620MBY12	5.69	Jul 15, 2032	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31182.74	0.01	US3140XDCU86	7.39	Oct 01, 2051	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	31181.17	0.01	US49271VAV27	6.79	Mar 15, 2034	5.3
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31140.29	0.01	US37959GAB32	5.32	Jun 15, 2031	3.13
CHEVRON USA INC	Industrial	Fixed Income	31105.1	0.01	US166756BE57	5.63	Apr 15, 2032	4.82
CHENIERE ENERGY INC	Industrial	Fixed Income	31091.14	0.01	US16411RAN98	6.72	Apr 15, 2034	5.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31103.14	0.01	US04636NAN30	6.82	Feb 26, 2034	5.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31095.16	0.01	US05523RAL15	6.82	Mar 26, 2034	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	31061.14	0.01	US373334KW08	6.73	Mar 15, 2034	5.25
BOEING CO	Industrial	Fixed Income	31060.08	0.01	US097023CJ22	7.31	May 01, 2034	3.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31038.38	0.01	US438516CK03	6.13	Feb 15, 2033	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31027.07	0.01	US24703TAN63	5.54	Apr 01, 2032	5.3
INTEL CORPORATION	Industrial	Fixed Income	31003.14	0.01	US458140CN85	4.77	Feb 21, 2031	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30985.75	0.01	US24422EXP95	6.98	Apr 11, 2034	5.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30936.21	0.01	US09261HBX44	5.26	Jan 29, 2032	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30948.27	0.01	US298785KE52	5.41	Oct 10, 2031	4.38
METLIFE INC	Financial Institutions	Fixed Income	30903.9	0.01	US59156RCE62	6.31	Jul 15, 2033	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	30923.44	0.01	US36179RS915	6.53	Nov 20, 2045	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30896.71	0.01	US026874DS37	6.22	Mar 27, 2033	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30883.71	0.01	US036752BD40	7.34	Feb 15, 2035	5.2
AMPHENOL CORPORATION	Industrial	Fixed Income	30889.99	0.01	US032095AL53	5.64	Sep 15, 2031	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30860.6	0.01	US37045XEV47	6.67	Apr 04, 2034	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30836.6	0.01	US04316JAN90	7.29	Feb 15, 2035	5.15
SYNOPSYS INC	Industrial	Fixed Income	30811.49	0.01	US871607AD97	5.58	Apr 01, 2032	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	30826.13	0.01	US857477CX97	7.29	Feb 28, 2036	5.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	30817.63	0.01	US291011BR42	5.9	Dec 21, 2031	2.2
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	30822.53	0.01	XS2895056369	6.47	Feb 01, 2035	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30781.38	0.01	US65339KCP30	6.16	Feb 28, 2033	5.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	30788.08	0.01	US94106BAG68	6.82	Mar 01, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30795.26	0.01	US3140XCLX42	7.22	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30801.56	0.01	US36179TXU41	6.53	May 20, 2048	3.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30731.99	0.01	US55608JBG22	5.85	Nov 09, 2033	5.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	30748.46	0.01	US532457CF35	6.23	Feb 27, 2033	4.7
T-MOBILE USA INC	Industrial	Fixed Income	30709.64	0.01	US87264ADF93	6.91	Apr 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30720.04	0.01	US637432PC30	7.09	Aug 15, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30719.26	0.01	US3140Q8DV46	5.91	Jan 01, 2048	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30678.18	0.01	US233835AQ08	4.41	Jan 18, 2031	8.5
TRANSDIGM INC 144A	Industrial	Fixed Income	30693.21	0.01	US893647BW65	4.39	Jan 15, 2033	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30677.88	0.01	US036752BC66	5.33	Nov 01, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30688.52	0.01	US10373QCA67	7.28	Nov 17, 2034	5.23
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30693.55	0.01	US404280ES41	7.12	Mar 03, 2036	5.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30674.53	0.01	US438516CS39	7.44	Mar 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30669.46	0.01	US06406RCA32	7.2	Nov 20, 2035	5.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30665.9	0.01	US883556CL42	5.75	Oct 15, 2031	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30658.33	0.01	US3140QMBZ64	7.6	Oct 01, 2051	2.0
WALMART INC	Industrial	Fixed Income	30647.33	0.01	US931142FP35	7.63	Apr 28, 2035	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	30636.01	0.01	US075887CL11	5.17	Feb 11, 2031	1.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30625.82	0.01	US927804GG32	6.04	Mar 30, 2032	2.4
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30607.14	0.01	US780153BW11	4.05	Sep 30, 2031	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	30613.16	0.01	US548661EL74	6.29	Apr 15, 2033	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30605.48	0.01	US3142GQSR46	2.02	Dec 01, 2053	6.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30585.36	0.01	US7591EPAV24	6.81	Sep 06, 2035	5.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30597.56	0.01	US579780AS64	5.2	Feb 15, 2031	1.85
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30566.35	0.01	US47077WAD02	4.39	Nov 01, 2032	6.13
CARGILL INC 144A	Industrial	Fixed Income	30526.14	0.01	US141781BQ63	5.19	Feb 02, 2031	1.7
PROLOGIS LP	Financial Institutions	Fixed Income	30503.96	0.01	US74340XCJ81	6.85	Mar 15, 2034	5.0
GENERAL MILLS INC	Industrial	Fixed Income	30437.85	0.01	US370334CT90	6.25	Mar 29, 2033	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30405.78	0.01	US298785KL95	6.1	Aug 16, 2032	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	30382.15	0.01	US747525BW29	7.65	May 20, 2035	5.0
ALPHABET INC	Industrial	Fixed Income	30369.88	0.01	US02079KAD90	4.86	Aug 15, 2030	1.1
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	30247.31	0.01	US26884TAW27	6.35	May 01, 2033	4.9
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	30246.1	0.01	US38239EAC66	7.19	Oct 07, 2034	5.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30245.7	0.01	US649840CT03	5.69	Oct 01, 2031	2.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30177.34	0.01	US42824CBU27	5.29	Oct 15, 2031	4.85
NISOURCE INC	Utility	Fixed Income	30193.51	0.01	US65473PAL94	5.23	Feb 15, 2031	1.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30166.74	0.01	US31335BN442	6.92	Feb 01, 2048	3.5
CARVANA CO 144A	Industrial	Fixed Income	30130.56	0.01	US146869AN20	0.12	Jun 01, 2030	11.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30082.5	0.01	US3132A5HX69	6.75	Dec 01, 2047	3.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30055.78	0.01	US053611AM12	5.96	Feb 15, 2032	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	29993.6	0.01	US58507LBC28	6.35	Mar 30, 2033	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29978.13	0.01	US298785JH03	5.02	Sep 23, 2030	0.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	29954.38	0.01	US90353TAP57	7.22	Sep 15, 2034	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	29927.04	0.01	US36179UZT23	6.53	Sep 20, 2049	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29893.04	0.01	US66989HAU23	5.35	Sep 18, 2031	4.0
AXA SA	Financial Institutions	Fixed Income	29863.11	0.01	US054536AA57	4.47	Dec 15, 2030	8.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29803.04	0.01	US674599DE26	4.91	Sep 15, 2031	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29793.69	0.01	US3140M2E248	7.25	Oct 01, 2051	2.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29773.67	0.01	US70450YAL74	5.83	Jun 01, 2032	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29762.11	0.01	US052528AT35	7.17	Sep 30, 2035	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29726.14	0.01	US11120VAJ26	4.34	Jul 01, 2030	4.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29686.36	0.01	US4581X0ER56	5.45	Sep 17, 2031	3.63
ABBVIE INC	Industrial	Fixed Income	29529.08	0.01	US00287YCY32	7.54	Mar 15, 2035	4.55
CSL FINANCE PLC 144A	Industrial	Fixed Income	29454.1	0.01	US12661PAC32	5.77	Apr 27, 2032	4.25
MSCI INC 144A	Industrial	Fixed Income	29458.82	0.01	US55354GAK67	4.11	Sep 01, 2030	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29420.29	0.01	US42824CBV00	7.22	Oct 15, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29378.74	0.01	US254709AT53	6.03	Nov 02, 2034	7.96
PACIFICORP	Utility	Fixed Income	29304.64	0.01	US695114BT48	5.12	Nov 15, 2031	7.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29309.61	0.01	US3140QKEX24	7.12	Apr 01, 2051	2.0
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29267.68	0.01	US22541LAE39	5.49	Jul 15, 2032	7.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29215.31	0.01	US89352HAM16	6.89	Mar 01, 2034	4.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29211.14	0.01	US55608JAZ12	5.68	Jan 14, 2033	2.87
RIO TINTO ALCAN INC	Industrial	Fixed Income	29197.8	0.01	US013716AQ81	4.67	Mar 15, 2031	7.25
KROGER CO	Industrial	Fixed Income	29135.23	0.01	US501044BZ37	4.69	Apr 01, 2031	7.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	29129.82	0.01	US25468PBW59	5.32	Mar 01, 2032	7.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29099.19	0.01	US345397B694	5.25	Jun 17, 2031	3.63
HESS CORP	Industrial	Fixed Income	29056.42	0.01	US023551AJ38	4.91	Aug 15, 2031	7.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29008.87	0.01	US72650RBN17	4.58	Sep 15, 2030	3.8
INTEL CORPORATION	Industrial	Fixed Income	28949.45	0.01	US458140CA64	5.92	Aug 05, 2032	4.15
VALE OVERSEAS LTD	Industrial	Fixed Income	28860.46	0.01	US91911TAQ67	4.4	Jul 08, 2030	3.75
AMEREN CORPORATION	Utility	Fixed Income	28825.78	0.01	US023608AJ15	4.85	Jan 15, 2031	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	28806.28	0.01	US845011AE58	5.68	Mar 15, 2032	4.05
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28799.63	0.01	US36962GXZ26	5.39	Mar 15, 2032	6.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	28796.13	0.01	US15135BAW19	4.77	Oct 15, 2030	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28774.8	0.01	US31335BNL61	6.92	Sep 01, 2047	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28713.37	0.01	US04686JAC53	4.85	Jan 15, 2031	3.5
APPLE INC	Industrial	Fixed Income	28696.64	0.01	US037833EP10	6.1	Aug 08, 2032	3.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28580.72	0.01	US370425RZ53	5.03	Nov 01, 2031	8.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28579.88	0.01	US86964WAJ18	4.82	Jan 15, 2031	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28540.4	0.01	US756109AX24	4.89	Jan 15, 2031	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28523.8	0.01	US045167FN85	6.02	Apr 27, 2032	3.13
WORKDAY INC	Industrial	Fixed Income	28481.4	0.01	US98138HAJ05	5.78	Apr 01, 2032	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28402.03	0.01	US3133KGGQ55	6.43	Jul 01, 2049	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28281.96	0.01	US210518DP81	6.02	Aug 15, 2032	3.6
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	28142.43	0.01	IL0011736811	4.7	Mar 30, 2031	5.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28103.94	0.01	US26442UAN46	5.85	Apr 01, 2032	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	27994.16	0.01	US36179UKZ48	4.55	Jan 20, 2049	5.0
NRG ENERGY INC 144A	Utility	Fixed Income	27946.08	0.01	US629377CT71	5.85	Mar 15, 2033	7.0
TARGET CORPORATION	Industrial	Fixed Income	27965.08	0.01	US87612EBK10	4.73	Sep 15, 2030	2.65
EXELON CORPORATION	Utility	Fixed Income	27964.51	0.01	US30161NBE04	5.81	Mar 15, 2032	3.35
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27942.35	0.01	US82967NBM92	5.13	Sep 01, 2031	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27844.32	0.01	US92840VAQ59	6.24	Oct 15, 2033	6.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27804.82	0.01	US06051GKL22	5.73	Mar 08, 2037	3.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27647.16	0.01	US210385AD21	6.47	Jan 15, 2034	6.13
ARCELORMITTAL SA	Industrial	Fixed Income	27625.93	0.01	US03938LBF04	5.78	Nov 29, 2032	6.8
PACIFICORP	Utility	Fixed Income	27636.2	0.01	US695114CW67	4.72	Sep 15, 2030	2.7
NXP BV	Industrial	Fixed Income	27532.35	0.01	US62954HBB33	6.05	Jan 15, 2033	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27536.7	0.01	US1248EPCL57	5.84	Jun 01, 2033	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27497.46	0.01	US571903BF91	6.24	Oct 15, 2032	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27468.23	0.01	US378272BQ00	6.3	Oct 06, 2033	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27478.15	0.01	US573874AJ32	5.18	Apr 15, 2031	2.95
RTX CORP	Industrial	Fixed Income	27462.57	0.01	US75513ECW93	6.63	Mar 15, 2034	6.1
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	27455.71	0.01	US922966AB20	6.8	May 01, 2035	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27439.99	0.01	US161175CP73	6.37	Feb 01, 2034	6.65
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27427.34	0.01	US879360AE54	5.17	Apr 01, 2031	2.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27368.07	0.01	US72147KAH14	5.4	Mar 01, 2032	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	27359.73	0.01	US260543DG52	5.97	Mar 15, 2033	6.3
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	27324.07	0.01	US039956AA59	2.91	Feb 15, 2032	8.88
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27253.67	0.01	US682680CR25	4.1	Sep 01, 2030	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27227.32	0.01	US110122DY15	4.63	Feb 01, 2031	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	27214.67	0.01	US92857WAB63	5.96	Nov 30, 2032	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27211.15	0.01	US10373QBT67	5.77	Jan 12, 2032	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27141.39	0.01	US3140QLF842	3.92	Jul 01, 2036	2.5
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	27014.95	0.01	US039853AA46	2.83	Feb 15, 2031	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	27029.96	0.01	US36179TUB96	6.15	Mar 20, 2048	4.0
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26991.32	0.01	US53229KAA79	3.4	Aug 15, 2032	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27002.92	0.01	US3140QEY301	6.99	Sep 01, 2050	2.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26966.19	0.01	US92840VAP76	2.03	Oct 15, 2031	7.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26951.15	0.01	US31335BPG58	7.26	Sep 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26920.24	0.01	US3140QCWN24	6.99	Feb 01, 2050	3.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26888.08	0.01	US15089QAP90	5.42	Jul 15, 2032	6.63
GLP CAPITAL LP	Industrial	Fixed Income	26866.46	0.01	US361841AS80	6.38	Dec 01, 2033	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	26870.84	0.01	US36179SSN89	7.07	Dec 20, 2046	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26791.38	0.01	US161175CR30	6.71	Jun 01, 2034	6.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	26783.75	0.01	US00846UAN19	5.19	Mar 12, 2031	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26758.14	0.01	US828807DT11	5.84	Feb 01, 2032	2.65
REGAL REXNORD CORP	Industrial	Fixed Income	26745.33	0.01	US758750AP89	6.02	Apr 15, 2033	6.4
ONEOK INC	Industrial	Fixed Income	26751.05	0.01	US682680BL63	6.28	Sep 01, 2033	6.05
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26710.09	0.01	US63861CAF68	3.03	Feb 01, 2032	7.13
INGERSOLL RAND INC	Industrial	Fixed Income	26712.77	0.01	US45687VAB27	6.32	Aug 14, 2033	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26710.93	0.01	US14040HDF91	6.37	Feb 01, 2035	6.05
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	26699.2	0.01	US266233AH80	4.79	Oct 01, 2030	2.53
CVS HEALTH CORP	Industrial	Fixed Income	26706.72	0.01	US126650DR85	5.65	Sep 15, 2031	2.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26665.1	0.01	US01883LAF04	2.9	Jan 15, 2031	7.0
DEERE & CO	Industrial	Fixed Income	26657.69	0.01	US244199BL82	7.21	Jan 16, 2035	5.45
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26652.56	0.01	US29452EAC57	5.93	Jan 11, 2033	5.59
EVERSOURCE ENERGY	Utility	Fixed Income	26621.2	0.01	US30040WBA53	4.8	Apr 15, 2031	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26598.97	0.01	US03027XCF50	6.52	Nov 15, 2033	5.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26595.28	0.01	US12802D2H82	5.96	Jan 26, 2032	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26604.87	0.01	US3132DSMT68	2.63	Feb 01, 2054	6.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26577.73	0.01	US47077WAC29	2.93	Apr 30, 2031	7.13
OVINTIV INC	Industrial	Fixed Income	26520.66	0.01	US69047QAC69	6.1	Jul 15, 2033	6.25
CROWN CASTLE INC	Industrial	Fixed Income	26520.01	0.01	US22822VAY74	5.42	Jul 15, 2031	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26528.5	0.01	US3133GGX577	4.4	Mar 01, 2037	1.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26488.91	0.01	US17136MAC64	5.93	Nov 15, 2032	5.6
FLOWSERVE CORPORATION	Industrial	Fixed Income	26493.78	0.01	US34355JAB44	5.76	Jan 15, 2032	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	26465.95	0.01	US36179T7J86	6.53	Aug 20, 2048	3.5
LKQ CORP	Industrial	Fixed Income	26441.71	0.01	US501889AF63	6.21	Jun 15, 2033	6.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26452.38	0.01	US744573AU04	5.76	Nov 15, 2031	2.45
CROWN CASTLE INC	Industrial	Fixed Income	26408.7	0.01	US22822VAT89	5.05	Jan 15, 2031	2.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26406.26	0.01	US92328MAC73	6.86	Nov 01, 2033	3.88
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26395.22	0.01	US17888HAB96	3.18	Jul 01, 2031	8.75
HUMANA INC	Financial Institutions	Fixed Income	26393.64	0.01	US444859BY76	6.63	Mar 15, 2034	5.95
SABRE GLBL INC 144A	Industrial	Fixed Income	26363.02	0.01	US78573NAM48	3.29	Jul 15, 2030	11.13
FISERV INC	Industrial	Fixed Income	26378.32	0.01	US337738BE73	6.06	Mar 02, 2033	5.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26357.15	0.01	US693475CC77	7.07	Jan 29, 2036	5.58
EQUIFAX INC	Industrial	Fixed Income	26362.84	0.01	US294429AT25	5.61	Sep 15, 2031	2.35
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26341.6	0.01	US42704LAG95	4.37	Jun 15, 2033	7.25
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26311.03	0.01	US42704LAF13	4.2	Jun 15, 2030	7.0
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26323.21	0.01	US67080LAD73	6.75	Apr 15, 2034	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26306.54	0.01	US24422EVS52	5.51	Jun 17, 2031	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26305.34	0.01	US14040HCJ23	5.6	Nov 02, 2032	2.62
NCL CORPORATION LTD 144A	Industrial	Fixed Income	26279.26	0.01	US62886HBR12	4.08	Feb 01, 2032	6.75
SNAP INC 144A	Industrial	Fixed Income	26288.25	0.01	US83304AAL08	4.36	Mar 01, 2033	6.88
TYSON FOODS INC	Industrial	Fixed Income	26282.89	0.01	US902494BM45	6.69	Mar 15, 2034	5.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26293.46	0.01	US842587EB90	6.97	Mar 15, 2055	6.38
ORGANON & CO 144A	Industrial	Fixed Income	26301.09	0.01	US68622TAB70	4.84	Apr 30, 2031	5.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	26259.39	0.01	US04010LBC63	5.62	Nov 15, 2031	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26228.72	0.01	US89115A3G59	5.43	Jan 30, 2032	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26246.38	0.01	US303901BL51	5.68	Aug 16, 2032	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26228.99	0.01	US04316JAH23	6.9	Jul 15, 2034	5.45
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26202.55	0.01	US853191AA25	3.88	Aug 15, 2032	6.5
HCA INC	Industrial	Fixed Income	26218.44	0.01	US404119DB22	7.21	Mar 01, 2035	5.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26214.97	0.01	US171239AG12	4.91	Sep 15, 2030	1.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26223.22	0.01	US30225VAQ05	5.68	Oct 15, 2031	2.4
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26153.63	0.01	US780153BU54	3.39	Mar 15, 2032	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26162.91	0.01	US44891ACV70	4.6	Jan 08, 2031	5.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	26173.59	0.01	US298785KH83	7.6	Feb 12, 2035	4.63
PEPSICO INC	Industrial	Fixed Income	26171.65	0.01	US713448FE31	5.78	Oct 21, 2031	1.95
NNN REIT INC	Financial Institutions	Fixed Income	26128.02	0.01	US637417AS53	6.5	Oct 15, 2033	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	26132.99	0.01	US04273WAE12	6.72	Apr 10, 2034	5.88
PAYCHEX INC	Industrial	Fixed Income	26150.39	0.01	US704326AC18	7.39	Apr 15, 2035	5.6
TENET HEALTHCARE CORP	Industrial	Fixed Income	26080.37	0.01	US88033GDU13	2.16	May 15, 2031	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	26077.85	0.01	US532457CX41	7.37	Feb 12, 2035	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	26097.79	0.01	US478160DL55	7.44	Mar 01, 2035	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26079.18	0.01	US025816DZ98	7.1	Jan 30, 2036	5.44
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26095.86	0.01	US853496AG21	3.92	Jul 15, 2030	4.38
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26071.83	0.01	US47077WAE84	4.5	May 01, 2033	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26055.64	0.01	US65339KDL17	7.3	Mar 15, 2035	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26056.7	0.01	US46647PBU93	4.98	Nov 19, 2031	1.76
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26039.04	0.01	US18972EAD76	4.26	Apr 15, 2032	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	26048.06	0.01	US17275RBY71	5.51	Feb 24, 2032	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	26034.37	0.01	US17275RBZ47	7.41	Feb 24, 2035	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26038.16	0.01	US92343VFX73	4.98	Oct 30, 2030	1.68
ABBVIE INC	Industrial	Fixed Income	26016.8	0.01	US00287YDT38	4.83	Mar 15, 2031	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	26022.19	0.01	US23338VAS51	6.22	Apr 01, 2033	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26013.61	0.01	US29670GAH56	6.61	Jan 15, 2034	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	26010.76	0.01	US91159HJU59	7.14	Feb 12, 2036	5.42
INTEL CORPORATION	Industrial	Fixed Income	26005.76	0.01	US458140BU38	5.58	Aug 12, 2031	2.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25986.91	0.01	US682691AJ99	4.24	Mar 15, 2032	6.75
T-MOBILE USA INC	Industrial	Fixed Income	25993.61	0.01	US87264ACV52	6.02	Jan 15, 2033	5.2
CUMMINS INC	Industrial	Fixed Income	25976.06	0.01	US231021AW65	6.77	Feb 20, 2034	5.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25979.41	0.01	US30216BKF84	7.23	Jun 05, 2034	4.75
ABBVIE INC	Industrial	Fixed Income	25987.97	0.01	US00287YEA38	7.4	Mar 15, 2035	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	25968.45	0.01	US478160CV47	5.05	Jun 01, 2031	4.9
STRYKER CORPORATION	Industrial	Fixed Income	25961.64	0.01	US863667BM24	7.34	Feb 10, 2035	5.2
INGERSOLL RAND INC	Industrial	Fixed Income	25947.8	0.01	US45687VAE65	5.03	Jun 15, 2031	5.31
ENERGY TRANSFER LP	Industrial	Fixed Income	25919.52	0.01	US29273VBE92	7.28	Apr 01, 2035	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25909.26	0.01	US47837RAD26	5.68	Sep 16, 2031	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25874.74	0.01	US03027XCP33	7.37	Mar 15, 2035	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25894.97	0.01	US907818GG79	7.38	Feb 20, 2035	5.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25856.84	0.01	US378272BU12	6.75	Apr 04, 2034	5.63
CVS HEALTH CORP	Industrial	Fixed Income	25852.46	0.01	US126650ED80	6.9	Jun 01, 2034	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25840.6	0.01	US882508CH56	6.81	Feb 08, 2034	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25824.02	0.01	US91324PFJ66	6.97	Jul 15, 2034	5.15
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25825.05	0.01	US03115AAA16	5.11	Mar 11, 2031	2.81
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25809.68	0.01	US75968NAE13	6.28	Jun 05, 2033	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	25809.18	0.01	US94106LBW81	6.82	Feb 15, 2034	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25819.99	0.01	US37045XFC56	7.01	Jan 07, 2035	5.9
META PLATFORMS INC	Industrial	Fixed Income	25782.19	0.01	US30303M8T23	5.18	Aug 15, 2031	4.55
ORIX CORPORATION	Financial Institutions	Fixed Income	25780.33	0.01	US686330AR22	5.9	Sep 13, 2032	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25772.15	0.01	US620076BZ10	6.85	Apr 15, 2034	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25777.73	0.01	US03040WBF14	7.36	Mar 01, 2035	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25786.02	0.01	US040555DD31	5.88	Dec 15, 2031	2.2
WAYFAIR LLC 144A	Industrial	Fixed Income	25768.26	0.01	US94419NAB38	3.7	Sep 15, 2030	7.75
META PLATFORMS INC	Industrial	Fixed Income	25771.88	0.01	US30303M8N52	6.39	May 15, 2033	4.95
CAMPBELLS CO	Industrial	Fixed Income	25758.86	0.01	US134429BP34	6.77	Mar 21, 2034	5.4
UNION ELECTRIC CO	Utility	Fixed Income	25747.68	0.01	US906548CY62	6.86	Apr 01, 2034	5.2
DUKE ENERGY CORP	Utility	Fixed Income	25759.07	0.01	US26441CCE30	7.0	Jun 15, 2034	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25759.36	0.01	US911312CD61	7.01	May 22, 2034	5.15
METLIFE INC	Financial Institutions	Fixed Income	25729.41	0.01	US59156RCN61	7.34	Dec 15, 2034	5.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25736.49	0.01	US071813CB37	5.33	Apr 01, 2031	1.73
COMCAST CORPORATION	Industrial	Fixed Income	25717.72	0.01	US20030NEJ63	7.0	Jun 01, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25701.22	0.01	US06406RBW60	6.73	Mar 14, 2035	5.19
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25703.99	0.01	US980236AV51	7.35	May 19, 2035	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25701.18	0.01	US911312CJ32	7.57	May 14, 2035	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25702.73	0.01	US808513BT10	5.89	Dec 01, 2031	1.95
GENERAL MOTORS CO	Industrial	Fixed Income	25693.48	0.01	US37045VAZ31	5.84	Oct 15, 2032	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	25695.73	0.01	US20826FBL94	7.27	Jan 15, 2035	5.0
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	25647.82	0.01	US072933AA25	4.41	Jul 01, 2032	9.5
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25667.69	0.01	US346232AG66	4.66	Mar 15, 2033	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25649.78	0.01	US693475BM68	5.99	Jan 24, 2034	5.07
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25649.89	0.01	US892356AB23	6.32	May 15, 2033	5.25
EXPEDIA GROUP INC	Industrial	Fixed Income	25654.18	0.01	US30212PBL85	7.28	Feb 15, 2035	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	25639.65	0.01	US3618N5JF78	1.07	Mar 20, 2055	6.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25620.61	0.01	US983133AD10	4.4	Mar 15, 2033	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25623.72	0.01	XS2760775549	4.95	Feb 06, 2031	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	25645.32	0.01	US14149YBS63	7.24	Nov 15, 2034	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25611.64	0.01	US927804GP31	6.7	Jan 15, 2034	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	25595.91	0.01	US92345YAJ55	7.02	Jun 05, 2034	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	25599.74	0.01	US87612GAM33	7.51	Aug 15, 2035	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25572.49	0.01	US61747YEU55	5.7	Jul 20, 2033	4.89
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25589.0	0.01	US009158BF29	6.22	Mar 03, 2033	4.8
HCA INC	Industrial	Fixed Income	25587.6	0.01	US404121AK12	7.04	Sep 15, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25579.5	0.01	US03523TBY38	7.11	Jun 15, 2034	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25592.15	0.01	US24703TAP12	7.36	Apr 01, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25563.29	0.01	US927804GK44	6.25	Apr 01, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25564.7	0.01	US89236TLM52	6.78	Jan 05, 2034	4.8
FISERV INC	Industrial	Fixed Income	25552.2	0.01	US337738BN72	7.04	Aug 12, 2034	5.15
COCA-COLA CO	Industrial	Fixed Income	25568.92	0.01	US191216DY38	7.19	Aug 14, 2034	4.65
AT&T INC	Industrial	Fixed Income	25544.78	0.01	US00206RMY52	7.7	Aug 15, 2035	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	25556.28	0.01	US91159HJB78	5.72	Nov 03, 2036	2.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25527.14	0.01	US571748CB69	5.38	Nov 15, 2031	4.85
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25536.59	0.01	US053015AJ27	5.74	May 08, 2032	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25519.92	0.01	US842587DR51	6.34	Jun 15, 2033	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25520.65	0.01	US92343VGT52	6.34	May 09, 2033	5.05
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25522.41	0.01	US65364UAT34	6.62	Jan 17, 2034	5.29
MSCI INC 144A	Industrial	Fixed Income	25535.23	0.01	US55354GAL41	4.33	Feb 15, 2031	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	25495.91	0.01	US260543DJ91	6.74	Feb 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	25501.07	0.01	US29273VAY65	6.88	May 15, 2034	5.55
MASTERCARD INC	Industrial	Fixed Income	25479.58	0.01	US57636QAZ72	7.04	May 09, 2034	4.88
ENBRIDGE INC	Industrial	Fixed Income	25481.29	0.01	US29250NCK90	7.57	Jun 20, 2035	5.55
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25478.14	0.01	US12008RAP29	5.01	Feb 01, 2032	4.25
APPLE INC	Industrial	Fixed Income	25461.7	0.01	US037833FA32	5.79	May 12, 2032	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	25448.15	0.01	US857477CA94	6.06	Jan 26, 2034	4.82
IPALCO ENTERPRISES INC	Utility	Fixed Income	25460.41	0.01	US462613AR18	6.71	Apr 01, 2034	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25465.21	0.01	US571903BQ56	6.94	May 15, 2034	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25421.61	0.01	US10373QBU31	6.17	Feb 13, 2033	4.81
AMC NETWORKS INC 144A	Industrial	Fixed Income	25362.76	0.01	US00164VAK98	4.45	Jul 15, 2032	10.5
APPLE INC	Industrial	Fixed Income	25357.93	0.01	US037833FB15	7.72	May 12, 2035	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25332.69	0.01	US25278XAZ24	6.84	Apr 18, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25294.16	0.01	US24422EXX20	5.31	Sep 08, 2031	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25291.85	0.01	US693475CA12	5.29	Oct 21, 2032	4.81
EOG RESOURCES INC	Industrial	Fixed Income	25313.94	0.01	US26875PAY79	5.86	Jul 15, 2032	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	25289.47	0.01	US35671DCH61	3.0	Aug 01, 2030	4.63
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25285.42	0.01	US62922LAD01	3.92	Feb 15, 2032	8.38
TARGA RESOURCES CORP	Industrial	Fixed Income	25273.81	0.01	US87612GAP63	4.55	Sep 15, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25289.59	0.01	US89236TMT96	5.36	Oct 10, 2031	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25250.96	0.01	US3140X7VQ97	6.99	Sep 01, 2050	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	25233.44	0.01	US91159HJG65	5.79	Jul 22, 2033	4.97
MPLX LP	Industrial	Fixed Income	25224.17	0.01	US55336VBY56	7.36	Apr 01, 2035	5.4
NRG ENERGY INC 144A	Utility	Fixed Income	25225.19	0.01	US629377CR16	4.61	Feb 15, 2031	3.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25197.22	0.01	US75420NAA19	4.27	Nov 15, 2031	6.88
US BANCORP MTN	Financial Institutions	Fixed Income	25203.81	0.01	US91159HJL50	6.04	Feb 01, 2034	4.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25173.19	0.01	US91324PFP27	4.83	Jan 15, 2031	4.65
CLOROX COMPANY	Industrial	Fixed Income	25167.41	0.01	US189054AZ21	5.72	May 01, 2032	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25167.39	0.01	US025816CX59	5.78	May 26, 2033	4.99
TARGET CORPORATION	Industrial	Fixed Income	25186.02	0.01	US87612EBP07	5.97	Sep 15, 2032	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25142.09	0.01	US06418GAN79	5.35	Nov 10, 2032	4.74
EVERSOURCE ENERGY	Utility	Fixed Income	25159.37	0.01	US30040WAU27	6.34	May 15, 2033	5.13
OLIN CORP 144A	Industrial	Fixed Income	25119.01	0.01	US680665AN65	4.95	Apr 01, 2033	6.63
KINDER MORGAN INC	Industrial	Fixed Income	25127.45	0.01	US49456BAV36	6.13	Feb 01, 2033	4.8
TARGET CORPORATION	Industrial	Fixed Income	25130.48	0.01	US87612EBQ89	6.18	Jan 15, 2033	4.4
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	25107.73	0.01	US75041VAE48	4.64	Jul 15, 2032	8.5
COMCAST CORPORATION	Industrial	Fixed Income	25095.3	0.01	US20030NCU37	4.59	Oct 15, 2030	4.25
MASTERCARD INC	Industrial	Fixed Income	25092.78	0.01	US57636QBC78	7.45	Jan 15, 2035	4.55
HONDA MOTOR CO LTD	Industrial	Fixed Income	25094.6	0.01	US438127AF94	7.7	Jul 08, 2035	5.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25091.76	0.01	US3132D6NZ96	3.78	Feb 01, 2036	2.0
OHIO POWER CO	Utility	Fixed Income	25078.8	0.01	US677415CV13	6.41	Jun 01, 2033	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25072.18	0.01	US16411QAK76	4.27	Mar 01, 2031	4.0
MERCK & CO INC	Industrial	Fixed Income	25046.53	0.01	US58933YBK01	6.48	May 17, 2033	4.5
WALMART INC	Industrial	Fixed Income	25021.12	0.01	US931142EY50	6.02	Sep 09, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25030.41	0.01	US24422EWL90	6.06	Sep 15, 2032	4.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24965.78	0.01	US21036PBP27	6.35	May 01, 2033	4.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24975.39	0.01	US030288AC89	5.79	Jan 15, 2032	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	24946.36	0.01	US74340XCE94	6.5	Jun 15, 2033	4.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24925.51	0.01	US039482AE41	6.57	Aug 15, 2033	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24929.89	0.01	US776696AJ52	7.27	Oct 15, 2034	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24893.0	0.01	US89788NAA81	5.8	Jul 28, 2033	4.92
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	24888.81	0.01	US136385BC44	7.29	Dec 15, 2034	5.4
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24863.23	0.01	US185899AS01	4.46	Sep 15, 2031	7.5
T-MOBILE USA INC	Industrial	Fixed Income	24877.47	0.01	US87264ABT16	4.76	Feb 15, 2031	2.88
ALPHABET INC	Industrial	Fixed Income	24850.58	0.01	US02079KAL17	7.77	May 15, 2035	4.5
MOODYS CORPORATION	Industrial	Fixed Income	24826.26	0.01	US615369AZ82	5.92	Aug 08, 2032	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24814.43	0.01	US92343VGY48	7.44	Feb 15, 2035	4.78
EXPEDIA GROUP INC	Industrial	Fixed Income	24828.14	0.01	US30212PBH73	5.1	Mar 15, 2031	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	24798.96	0.01	US3138WJNJ38	6.05	Dec 01, 2046	3.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	24747.74	0.01	US12657NAA81	3.78	Jun 15, 2031	5.5
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24725.91	0.01	US19240WAB54	4.88	Jul 01, 2032	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24724.71	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	24645.91	0.01	US37959EAB83	5.8	Jun 15, 2032	4.8
WALMART INC	Industrial	Fixed Income	24644.9	0.01	US931142FD05	6.48	Apr 15, 2033	4.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24658.63	0.01	US25179MBG78	7.08	Sep 15, 2034	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24620.21	0.01	US24703DBQ34	7.37	Feb 01, 2035	4.85
BALL CORPORATION	Industrial	Fixed Income	24630.42	0.01	US058498AW66	4.62	Aug 15, 2030	2.88
PEPSICO INC	Industrial	Fixed Income	24600.84	0.01	US713448FM56	5.93	Jul 18, 2032	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	24598.91	0.01	US26884ABP75	7.25	Sep 15, 2034	4.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24589.55	0.01	US00440KAD54	7.35	Oct 04, 2034	4.5
ONEOK INC	Industrial	Fixed Income	24539.25	0.01	US682680CE12	7.26	Nov 01, 2034	5.05
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24490.59	0.01	US980236AR40	7.1	Sep 12, 2034	5.1
MEDTRONIC INC	Industrial	Fixed Income	24503.25	0.01	US585055BT26	7.7	Mar 15, 2035	4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	24504.47	0.01	US30251GBC06	4.93	Apr 01, 2031	4.38
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	24462.48	0.01	US25849JAA88	4.84	Jun 15, 2032	7.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24449.45	0.01	US3140XBB582	3.99	May 01, 2036	2.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	24356.23	0.01	US92564RAE53	3.74	Aug 15, 2030	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24330.27	0.01	US620076BU23	5.32	May 24, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	24312.39	0.01	US3138WJTG35	6.69	Jan 01, 2047	3.0
BROADCOM INC 144A	Industrial	Fixed Income	24287.96	0.01	US11135FBT75	5.75	Apr 15, 2032	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	24190.34	0.01	US3140J8DM26	6.82	Apr 01, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24167.49	0.01	US36179Q6N61	6.92	Mar 20, 2045	3.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24120.68	0.01	US104931AA85	3.66	Aug 01, 2030	10.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24094.06	0.01	US185899AP61	4.68	Mar 15, 2032	7.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24095.67	0.01	US81728UAB08	4.61	Feb 15, 2031	3.75
DAVITA INC 144A	Industrial	Fixed Income	24010.82	0.01	US23918KAT51	4.68	Feb 15, 2031	3.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23960.81	0.01	US56501RAN61	5.75	Mar 16, 2032	3.7
CARGILL INC 144A	Industrial	Fixed Income	23962.06	0.01	US141781BW32	5.96	Jun 22, 2032	4.0
BOEING CO	Industrial	Fixed Income	23928.54	0.01	US097023DC69	4.89	Feb 01, 2031	3.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	23900.24	0.01	US874054AH20	5.77	Apr 14, 2032	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23892.63	0.01	US432833AN19	5.3	Feb 15, 2032	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23795.48	0.01	US3140QBHB77	6.01	Jul 01, 2049	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	23761.91	0.01	US822905AC90	7.91	May 11, 2035	4.13
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	23719.78	0.01	US84055BAA17	5.71	Apr 14, 2032	4.35
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23665.69	0.01	US92858RAB69	4.67	Jul 15, 2031	4.75
PROGRESS ENERGY INC	Utility	Fixed Income	23527.37	0.01	US743263AE50	4.58	Mar 01, 2031	7.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23502.18	0.01	US82967NBG25	4.14	Jul 01, 2030	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	23401.79	0.01	US05526DBX21	5.54	Oct 19, 2032	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23383.88	0.01	US3140QGJQ16	3.78	Dec 01, 2035	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23311.34	0.01	US969457BB59	4.48	Jan 15, 2031	7.5
DEERE & CO	Industrial	Fixed Income	23296.57	0.01	US244199BA28	4.65	Mar 03, 2031	7.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23301.74	0.01	US090572AQ17	5.75	Mar 15, 2032	3.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23234.99	0.01	US3140X9R648	3.78	Feb 01, 2036	2.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23210.1	0.01	US681936BM17	4.93	Feb 01, 2031	3.38
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	23150.34	0.01	XS2895056955	7.44	Feb 01, 2034	0.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23122.36	0.01	US25278XAR08	5.09	Mar 24, 2031	3.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23126.03	0.01	US04621WAD20	5.31	Jun 15, 2031	3.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23055.36	0.01	US744320BH48	4.46	Oct 01, 2050	3.7
CAMERON LNG LLC 144A	Industrial	Fixed Income	23055.98	0.01	US133434AA86	5.34	Jul 15, 2031	2.9
UDR INC MTN	Financial Institutions	Fixed Income	23056.05	0.01	US90265EAR18	5.41	Aug 15, 2031	3.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23016.68	0.01	US01882YAD85	5.73	Mar 01, 2032	3.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23030.0	0.01	US743315AZ61	5.88	Mar 15, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23014.37	0.01	US36179XBV73	4.6	Jul 20, 2052	5.0
WALT DISNEY CO	Industrial	Fixed Income	22949.46	0.01	US254687DV52	6.05	Mar 15, 2033	6.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22922.22	0.01	US25160PAG28	5.39	Jan 07, 2033	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	22841.15	0.01	US3617QG2H63	7.11	Sep 20, 2050	2.5
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22775.72	0.01	US91845AAA34	5.15	Jan 15, 2032	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22767.71	0.01	US609207BB05	5.89	Mar 17, 2032	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	22705.77	0.01	US05526DBS36	5.16	Mar 25, 2031	2.73
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22643.9	0.01	US00217GAB95	5.8	Mar 01, 2032	3.25
EQUINIX INC	Industrial	Fixed Income	22489.44	0.01	US29444UBH86	4.63	Jul 15, 2030	2.15
TAPESTRY INC	Industrial	Fixed Income	22505.91	0.01	US876030AA54	5.87	Mar 15, 2032	3.05
YUM! BRANDS INC.	Industrial	Fixed Income	22454.25	0.01	US988498AP63	4.49	Jan 31, 2032	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22417.97	0.01	US913903AW04	4.81	Oct 15, 2030	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	22414.63	0.01	US681919BD76	5.44	Aug 01, 2031	2.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22401.11	0.01	US86964WAK80	5.69	Jan 15, 2032	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22394.88	0.01	US3140X4GD29	3.38	Feb 01, 2049	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22393.27	0.01	US31418DRT18	6.87	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22402.67	0.01	US31418CXM18	6.63	Jun 01, 2048	3.5
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22329.95	0.01	US85205TAR14	1.45	Nov 15, 2030	9.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22314.85	0.01	US857524AE20	5.91	Nov 16, 2032	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	22333.11	0.01	US857477BP72	5.2	Mar 03, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22321.86	0.01	US06406RBB24	5.85	Jan 26, 2032	2.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22292.26	0.01	US46284VAN10	4.21	Feb 15, 2031	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22296.84	0.01	US74460WAE75	5.32	May 01, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	22289.05	0.01	US742718FQ70	5.38	Apr 23, 2031	1.95
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22283.36	0.01	US33939HAA77	5.3	Jun 30, 2031	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	22229.64	0.01	US36179YHU10	1.07	Oct 20, 2053	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22198.81	0.01	US683234AU21	5.94	Jan 21, 2032	2.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22176.39	0.01	US04686JAF84	5.79	Feb 01, 2033	6.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22145.08	0.01	US961214EP44	4.91	Nov 15, 2035	2.67
SALESFORCE INC	Industrial	Fixed Income	22137.91	0.01	US79466LAJ35	5.52	Jul 15, 2031	1.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22136.28	0.01	US3131XVS484	6.4	Jan 01, 2047	3.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	22125.4	0.01	US72147KAL26	6.62	May 15, 2034	6.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22110.63	0.01	US34964CAH97	6.25	Jun 01, 2033	5.88
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	22118.8	0.01	US531546AB51	4.81	Sep 15, 2030	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	22118.88	0.01	US3617NX3P31	6.86	Aug 20, 2050	2.5
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22097.66	0.01	US125491AN04	4.91	Dec 17, 2030	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22093.15	0.01	US89114TZQ83	5.84	Jan 12, 2032	2.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22085.47	0.01	US854502AQ45	6.05	May 15, 2032	3.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	22060.47	0.01	US06368DH723	5.71	Jan 10, 2037	3.09
GENUINE PARTS COMPANY	Industrial	Fixed Income	22076.15	0.01	US372460AC93	5.82	Feb 01, 2032	2.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22070.75	0.01	US071813CS61	5.86	Feb 01, 2032	2.54
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22037.96	0.01	US53219LAY56	3.57	Feb 15, 2032	8.38
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22040.5	0.01	US26156FAA12	3.7	Jun 30, 2031	8.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22029.75	0.01	US74834LBD10	6.47	Nov 30, 2033	6.4
SMITH & NEPHEW PLC	Industrial	Fixed Income	22015.16	0.01	US83192PAA66	4.89	Oct 14, 2030	2.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22007.96	0.01	US961214EX77	5.68	Nov 18, 2036	3.02
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	21987.51	0.01	US052528AM81	4.81	Nov 25, 2035	2.57
NXP BV	Industrial	Fixed Income	21988.24	0.01	US62954HAJ77	5.89	Feb 15, 2032	2.65
ANALOG DEVICES INC	Industrial	Fixed Income	21975.34	0.01	US032654AV70	5.7	Oct 01, 2031	2.1
AUTODESK INC	Industrial	Fixed Income	21959.69	0.01	US052769AH94	5.84	Dec 15, 2031	2.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21951.09	0.01	US3140X9CL77	3.6	Oct 01, 2035	2.5
APPLE INC	Industrial	Fixed Income	21904.37	0.01	US037833EJ59	5.62	Aug 05, 2031	1.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21926.95	0.01	US3128MJZF08	6.61	Jan 01, 2047	3.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21897.36	0.01	US98380MAB19	3.78	Mar 15, 2033	8.63
LEAR CORPORATION	Industrial	Fixed Income	21887.7	0.01	US521865BC87	5.8	Jan 15, 2032	2.6
WRKCO INC	Industrial	Fixed Income	21889.95	0.01	US92940PAG90	6.89	Jun 15, 2033	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21853.98	0.01	US38141GXR00	5.07	Jan 27, 2032	1.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21813.04	0.01	US298785JL15	5.3	Feb 14, 2031	1.25
QUANTA SERVICES INC.	Industrial	Fixed Income	21812.75	0.01	US74762EAH53	5.85	Jan 15, 2032	2.35
ECOLAB INC	Industrial	Fixed Income	21788.33	0.01	US278865BM17	5.95	Feb 01, 2032	2.13
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	21763.28	0.01	US89680YAC93	5.31	Jun 15, 2031	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	21761.49	0.01	US36179X5H58	3.32	Jun 20, 2053	5.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21740.76	0.01	US24422EVL00	5.19	Jan 15, 2031	1.45
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	21750.95	0.01	US832248BD93	5.56	Sep 13, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	21747.76	0.01	US87264ABX28	5.79	Nov 15, 2031	2.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21713.21	0.01	US922966AA47	5.78	May 01, 2033	7.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21725.4	0.01	US13607LWW98	6.37	Oct 03, 2033	6.09
MASCO CORP	Industrial	Fixed Income	21689.21	0.01	US574599BQ83	5.18	Feb 15, 2031	2.0
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21660.59	0.01	US933940AA60	2.76	Jan 30, 2032	7.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21665.95	0.01	US25278XAV10	5.97	Mar 15, 2033	6.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	21654.07	0.01	US78081BAN38	5.61	Sep 02, 2031	2.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21657.82	0.01	US3132WMNJ96	6.92	Apr 01, 2047	3.5
J M SMUCKER CO	Industrial	Fixed Income	21627.27	0.01	US832696AX63	6.46	Nov 15, 2033	6.2
PULTE GROUP INC	Industrial	Fixed Income	21602.87	0.01	US745867AP60	6.2	May 15, 2033	6.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21612.3	0.01	US05964HBK05	7.11	Jan 17, 2035	6.03
ASSURANT INC	Financial Institutions	Fixed Income	21590.03	0.01	US04621XAN84	5.79	Jan 15, 2032	2.65
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21561.94	0.01	US29281RAA77	2.81	Apr 15, 2031	8.5
STAR PARENT INC 144A	Industrial	Fixed Income	21508.84	0.01	US855170AA41	2.33	Oct 01, 2030	9.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21508.47	0.01	US744448CV12	5.5	Jun 15, 2031	1.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21437.71	0.01	US89788MAK80	5.75	Oct 28, 2033	6.12
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21446.83	0.01	US24703DBL47	5.95	Feb 01, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21436.85	0.01	US36179TLS23	6.53	Nov 20, 2047	3.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21421.09	0.01	US15089QAY08	6.24	Nov 15, 2033	7.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21419.46	0.01	US46188BAA08	5.59	Aug 15, 2031	2.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21372.72	0.01	US71424VAA89	3.03	Jan 15, 2032	7.0
DUKE ENERGY CORP	Utility	Fixed Income	21372.69	0.01	US26441CBZ77	6.39	Sep 15, 2033	5.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21345.85	0.01	US1248EPCT83	1.52	Mar 01, 2031	7.38
ONEOK INC	Industrial	Fixed Income	21298.94	0.01	US682680BG78	5.85	Nov 15, 2032	6.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	21288.27	0.01	US316773DL15	4.61	Jan 29, 2032	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21312.03	0.01	US161175BX17	5.91	Feb 01, 2032	2.3
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	21292.54	0.01	US82453AAB35	3.63	Aug 15, 2032	6.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21285.22	0.01	US126307BH94	5.29	Nov 15, 2031	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21272.34	0.01	US3128MJ2M18	6.92	Sep 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21293.47	0.01	US36179TLT06	6.15	Nov 20, 2047	4.0
AMER SPORTS CO 144A	Industrial	Fixed Income	21259.17	0.01	US02352NAA72	2.84	Feb 16, 2031	6.75
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21236.22	0.01	US36485MAN92	3.81	Aug 01, 2032	8.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21239.45	0.01	US842587DT18	6.63	Mar 15, 2034	5.7
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21244.81	0.01	US472140AA00	7.2	Apr 20, 2035	5.95
METLIFE INC	Financial Institutions	Fixed Income	21224.16	0.01	US59156RAM07	7.61	Jun 15, 2035	5.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21238.94	0.01	US47233JDX37	6.4	Oct 15, 2032	2.75
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21204.01	0.01	US83283WAE30	2.76	Nov 15, 2031	8.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21197.5	0.01	US92840VAR33	3.14	Apr 15, 2032	6.88
LEIDOS INC	Industrial	Fixed Income	21199.47	0.01	US52532XAJ46	6.06	Mar 15, 2033	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	21204.45	0.01	US760759AZ35	6.07	Feb 15, 2032	1.75
DAVITA INC 144A	Industrial	Fixed Income	21193.84	0.01	US23918KAW80	3.72	Sep 01, 2032	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21179.65	0.01	US86562MDP23	6.92	Jul 09, 2034	5.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21189.97	0.01	US595112CE14	7.09	Jan 15, 2035	5.8
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	21155.59	0.01	US74843PAB67	4.28	Mar 01, 2033	6.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	21158.42	0.01	US01748TAC53	5.6	Jul 01, 2032	5.41
EQT CORP	Industrial	Fixed Income	21149.01	0.01	US26884LAR06	6.57	Feb 01, 2034	5.75
XEROX CORPORATION 144A	Industrial	Fixed Income	21122.12	0.01	US98423RAA14	3.73	Apr 15, 2031	13.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21121.98	0.01	US14040HDH57	6.65	Jul 26, 2035	5.88
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21103.74	0.01	US92858RAD26	3.37	Apr 15, 2032	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21115.78	0.01	US053773BK25	4.18	Jun 15, 2032	8.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21107.14	0.01	US14040HCY99	5.84	Feb 01, 2034	5.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21096.43	0.01	US969457CP37	7.24	Mar 15, 2035	5.6
NATIONAL GRID PLC	Utility	Fixed Income	21053.08	0.01	US636274AF94	6.59	Jan 11, 2034	5.42
DUKE ENERGY CORP	Utility	Fixed Income	21065.54	0.01	US26441CCG87	6.67	Sep 01, 2054	6.45
ENBRIDGE INC	Industrial	Fixed Income	21062.77	0.01	US29250NBF15	7.03	Aug 01, 2033	2.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21044.52	0.01	US03740MAC47	4.75	Mar 01, 2031	5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21026.22	0.01	US632525CF64	7.08	Jan 14, 2036	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21029.12	0.01	US89236TNB79	7.26	Jan 09, 2035	5.35
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	20992.44	0.01	US775109DG30	3.87	Apr 15, 2055	7.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20984.97	0.01	US911365BR47	5.2	Mar 15, 2034	6.13
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20992.89	0.01	US513272AE49	4.95	Jan 31, 2032	4.38
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20953.82	0.01	US0778FPAP47	4.29	Sep 15, 2055	6.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20946.72	0.01	US26442UAQ76	6.16	Mar 15, 2033	5.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20965.81	0.01	US28504DAF06	7.1	Jan 13, 2035	5.75
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20943.67	0.01	US501797AW48	1.37	Oct 01, 2030	6.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20894.28	0.01	US02005NBV10	6.47	Jul 26, 2035	6.18
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20887.41	0.01	US749571AK15	3.45	Apr 01, 2032	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20891.63	0.01	US31329PNA74	5.62	Oct 01, 2048	4.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20842.6	0.01	US00489LAL71	2.35	Nov 06, 2030	7.5
BARCLAYS PLC	Financial Institutions	Fixed Income	20844.12	0.01	US06738ECZ60	7.03	Feb 25, 2036	5.79
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20831.65	0.01	US71376LAF76	3.99	Sep 15, 2032	6.13
HYATT HOTELS CORP	Industrial	Fixed Income	20835.95	0.01	US448579AV47	5.46	Mar 30, 2032	5.75
ENBRIDGE INC	Industrial	Fixed Income	20837.93	0.01	US29250NCC74	6.76	Apr 05, 2034	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	20831.62	0.01	US747525BP77	6.34	May 20, 2032	1.65
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20795.68	0.01	US12008RAS67	5.26	Mar 01, 2034	6.38
OWENS CORNING	Industrial	Fixed Income	20815.85	0.01	US690742AP69	6.94	Jun 15, 2034	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	20805.07	0.01	US36179SB711	6.64	May 20, 2046	3.0
DAVITA INC 144A	Industrial	Fixed Income	20788.24	0.01	US23918KAY47	4.68	Jul 15, 2033	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20782.8	0.01	US459058LF82	5.02	Apr 10, 2031	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20783.43	0.01	US89788MAT99	5.04	Aug 05, 2032	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20745.18	0.01	US3132D6NW65	3.46	Oct 01, 2035	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20748.23	0.01	US3140FRMZ51	6.69	Jan 01, 2047	3.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20724.51	0.01	US01883LAG86	3.87	Oct 01, 2031	6.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20733.51	0.01	US914906AZ55	3.9	Jul 31, 2031	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20723.58	0.01	US432833AR23	4.54	Mar 15, 2033	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20740.91	0.01	US882508CB86	6.23	Mar 14, 2033	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20734.07	0.01	US744573AZ90	6.8	Apr 01, 2034	5.45
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20701.03	0.01	US71424VAB62	4.23	Feb 01, 2033	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20709.31	0.01	US341081GL58	6.24	Apr 01, 2033	5.1
CIGNA GROUP	Industrial	Fixed Income	20702.61	0.01	US125523CV04	6.72	Feb 15, 2034	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20675.39	0.01	US44107TBB17	6.77	Jul 01, 2034	5.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20684.15	0.01	US378272CA49	7.32	Apr 01, 2035	5.67
PEPSICO INC	Industrial	Fixed Income	20689.54	0.01	US713448GC65	7.39	Feb 07, 2035	5.0
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20660.14	0.01	US68348BAA17	4.31	Mar 31, 2032	6.5
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20660.25	0.01	US455434BV12	5.96	Dec 01, 2032	5.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20651.95	0.01	US41068XAF78	6.58	Jul 01, 2034	6.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20658.25	0.01	US053484AE16	6.7	Dec 07, 2033	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	20655.02	0.01	US760759BM13	7.45	Mar 15, 2035	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20654.32	0.01	US026874DX22	7.49	May 07, 2035	5.45
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20629.39	0.01	US78351GAA31	4.14	Aug 01, 2032	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20623.46	0.01	US8426EPAF56	5.77	Sep 15, 2032	5.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20618.45	0.01	US72650RBQ48	7.44	Jun 15, 2035	5.95
POST HOLDINGS INC 144A	Industrial	Fixed Income	20609.5	0.01	US737446AV69	4.31	Mar 01, 2033	6.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20595.69	0.01	US4581X0EP90	7.27	Jul 17, 2034	4.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20582.27	0.01	US17888HAC79	3.26	Nov 01, 2030	8.63
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20566.33	0.01	US96337RAC60	6.95	Sep 30, 2034	5.95
KLA CORP	Industrial	Fixed Income	20542.1	0.01	US482480AL46	5.78	Jul 15, 2032	4.65
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20554.53	0.01	US563469VF90	7.16	May 31, 2034	4.9
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20544.72	0.01	US74350LAC81	7.24	Jan 15, 2035	5.25
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	20542.35	0.01	US43475RAD89	7.42	Apr 07, 2035	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20524.28	0.01	US502431AU32	6.98	Jun 01, 2034	5.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20532.19	0.01	US29390XAA28	6.98	Jun 15, 2034	5.5
DOMINION ENERGY INC	Utility	Fixed Income	20521.33	0.01	US25746UDV89	7.07	May 15, 2055	6.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20524.32	0.01	US25278XBC20	7.34	Apr 01, 2035	5.55
CARNIVAL CORP 144A	Industrial	Fixed Income	20497.59	0.01	US143658BZ43	4.89	Jun 15, 2031	5.88
DOMINION ENERGY INC	Utility	Fixed Income	20507.25	0.01	US25746UDX46	7.33	Mar 15, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20509.53	0.01	US06406RCJ41	7.5	Jun 06, 2036	5.32
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20474.79	0.01	US04010LBH50	5.34	Mar 08, 2032	5.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20479.28	0.01	US78448TAM45	6.76	Apr 03, 2034	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20485.34	0.01	US036752AZ60	7.01	Jun 15, 2034	5.38
AMEREN CORPORATION	Utility	Fixed Income	20464.38	0.01	US023608AR31	7.35	Mar 15, 2035	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20476.96	0.01	US571903BS13	7.36	Mar 15, 2035	5.35
AMAZON.COM INC	Industrial	Fixed Income	20473.12	0.01	US023135AP19	7.39	Dec 05, 2034	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20462.04	0.01	US015271AN94	4.25	Jul 01, 2030	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	20443.21	0.01	US115236AM30	7.52	Jun 23, 2035	5.55
CUMMINS INC	Industrial	Fixed Income	20458.8	0.01	US231021BA37	7.53	May 09, 2035	5.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20419.63	0.01	US775109DF56	6.7	Feb 15, 2034	5.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20436.21	0.01	US075887CS63	6.73	Feb 08, 2034	5.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20437.23	0.01	US29364WBP23	7.13	Sep 15, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20415.67	0.01	US927804GT52	7.41	Mar 15, 2035	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20432.91	0.01	US009158BK14	6.8	Feb 08, 2034	4.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20405.45	0.01	US0778FPAM16	6.72	Feb 15, 2034	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	20403.57	0.01	US3140HJJL68	5.68	Aug 01, 2048	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20376.15	0.01	US42250PAE34	6.07	Dec 15, 2032	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20372.96	0.01	US70450YAP88	7.03	Jun 01, 2034	5.15
COTERRA ENERGY INC	Industrial	Fixed Income	20375.33	0.01	US127097AM58	7.19	Feb 15, 2035	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20342.66	0.01	US10373QBW96	6.93	Apr 10, 2034	4.99
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20356.53	0.01	US654579AN16	6.36	Apr 16, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20326.07	0.01	US14040HCT05	5.57	May 10, 2033	5.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20336.91	0.01	US15189XBB38	6.26	Apr 01, 2033	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20333.9	0.01	US29379VCF85	6.78	Jan 31, 2034	4.85
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20320.89	0.01	US3622A26S67	5.99	Apr 20, 2048	3.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20293.83	0.01	US224044CS42	6.3	Jun 15, 2033	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20304.79	0.01	US58013MGA62	7.46	Mar 03, 2035	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	20284.5	0.01	US375558CC55	7.69	Jun 15, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20245.16	0.01	US06406RBR75	6.26	Apr 26, 2034	4.97
TARGET CORPORATION	Industrial	Fixed Income	20252.08	0.01	US87612EBT29	7.53	Apr 15, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20257.17	0.01	US3140JGLW39	5.71	Dec 01, 2048	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20219.87	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20233.89	0.01	US694308KU01	7.19	Mar 01, 2035	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20203.3	0.01	US015271AV11	6.82	Feb 01, 2033	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20167.52	0.01	US06406RBP10	6.1	Feb 01, 2034	4.71
APPLE INC	Industrial	Fixed Income	20172.56	0.01	US037833EV87	6.51	May 10, 2033	4.3
MPLX LP	Industrial	Fixed Income	20184.89	0.01	US55336VBX73	6.93	Jun 01, 2034	5.5
CMS ENERGY CORPORATION	Utility	Fixed Income	20169.85	0.01	US125896BY50	7.12	Jun 01, 2055	6.5
MPLX LP	Industrial	Fixed Income	20139.34	0.01	US55336VBU35	5.84	Sep 01, 2032	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20159.54	0.01	US842400JG95	7.21	Mar 01, 2035	5.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20159.21	0.01	US89157XAD30	7.24	Sep 10, 2034	4.72
VODAFONE GROUP PLC	Industrial	Fixed Income	20156.73	0.01	US92857WBW91	5.04	Jun 04, 2081	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20150.79	0.01	US12543DBK54	4.72	Feb 15, 2031	4.75
EQT CORP 144A	Industrial	Fixed Income	20124.44	0.01	US26884LBC28	4.61	Jan 15, 2031	4.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20132.18	0.01	US431318BG88	6.0	Feb 15, 2035	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	20133.63	0.01	US36179UH623	4.55	Dec 20, 2048	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20078.21	0.01	US35908MAD20	0.32	May 15, 2030	8.75
VICI PROPERTIES LP	Industrial	Fixed Income	20059.4	0.01	US925650AD55	5.67	May 15, 2032	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	20075.61	0.01	US361448BK84	6.22	Mar 15, 2033	4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	20056.71	0.01	US83007CAE21	7.03	Oct 01, 2034	5.58
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20035.33	0.01	US585270AD32	6.86	Sep 11, 2054	5.8
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20015.17	0.01	US48255GAA31	5.71	May 17, 2032	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20021.51	0.01	US68233JCK88	5.96	Sep 15, 2032	4.55
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	20000.0	0.01	nan	6.4	Jan 03, 2034	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19961.85	0.01	US50077LBF22	4.87	Mar 01, 2031	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	19982.11	0.01	US427866BJ63	6.44	May 04, 2033	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19969.72	0.01	US04686JAJ07	6.68	Oct 15, 2054	6.63
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19974.06	0.01	US3140FXGM80	5.61	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19964.79	0.01	US3140J8AM52	5.08	Jan 01, 2045	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19957.77	0.01	US045167FT55	6.19	Sep 28, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	19934.46	0.01	US36179WXK97	6.53	Feb 20, 2052	3.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19912.01	0.01	US45344LAD55	4.35	Apr 01, 2032	7.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19923.94	0.01	US174610BE40	5.65	May 21, 2037	5.64
DUKE ENERGY CORP	Utility	Fixed Income	19909.2	0.01	US26441CBT18	5.89	Aug 15, 2032	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19915.1	0.01	US210518DU76	6.39	May 15, 2033	4.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19901.46	0.01	US674599EL59	7.03	Oct 01, 2034	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19893.41	0.01	US718172DU00	7.62	Apr 30, 2035	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	19898.24	0.01	US747525AJ27	7.7	May 20, 2035	4.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19900.18	0.01	US3132D6NR70	3.42	Jul 01, 2035	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19878.54	0.01	US446150BA18	5.6	May 17, 2033	5.02
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19861.26	0.01	US655844CQ90	6.28	Mar 01, 2033	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19872.42	0.01	US00774MBM64	7.15	Sep 10, 2034	4.95
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19852.14	0.01	US12769GAD25	4.76	Oct 15, 2032	6.0
GARTNER INC 144A	Industrial	Fixed Income	19855.32	0.01	US366651AE76	4.05	Oct 01, 2030	3.75
VONTIER CORP	Industrial	Fixed Income	19850.28	0.01	US928881AF82	5.14	Apr 01, 2031	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19821.92	0.01	US03040WBA27	5.82	Jun 01, 2032	4.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19793.85	0.01	US835495AS17	7.11	Sep 01, 2034	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19776.55	0.01	US92328MAB90	5.19	Aug 15, 2031	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19753.55	0.01	US958667AG21	7.18	Nov 15, 2034	5.45
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19724.2	0.01	US806851AP68	6.39	May 15, 2033	4.85
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19721.73	0.01	US3140FXGQ94	4.94	Feb 01, 2047	4.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19647.5	0.01	US914906AX08	3.15	Jun 30, 2030	7.38
XCEL ENERGY INC	Utility	Fixed Income	19637.99	0.01	US98388MAD92	5.74	Jun 01, 2032	4.6
TARGET CORPORATION	Industrial	Fixed Income	19648.31	0.01	US87612EBS46	7.3	Sep 15, 2034	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19633.05	0.01	US36179TAJ43	6.64	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19615.85	0.01	US3140QA2X77	6.1	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19509.63	0.01	US3140J8CA96	5.83	May 01, 2045	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19469.02	0.01	US72147KAJ79	4.12	Apr 15, 2031	4.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19351.83	0.01	US1248EPCQ45	4.79	Feb 01, 2032	4.75
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19315.75	0.01	US90320BAA70	4.47	Jul 15, 2031	4.88
BLOCK FINANCIAL LLC	Industrial	Fixed Income	19306.57	0.01	US093662AH70	4.49	Aug 15, 2030	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19302.65	0.01	US24422EWH88	5.99	Jun 07, 2032	3.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19189.99	0.01	US46284VAJ08	3.2	Jul 15, 2030	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	19113.85	0.01	US37045VAH33	7.5	Apr 01, 2035	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19063.08	0.01	US025537AX91	6.05	Mar 01, 2033	5.63
CROWN CASTLE INC	Industrial	Fixed Income	19045.4	0.01	US22822VAR24	4.44	Jul 01, 2030	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19046.62	0.01	US694308KC03	5.58	Mar 01, 2032	4.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18987.06	0.01	US534187BK40	4.87	Jan 15, 2031	3.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18976.67	0.01	US95040QAR56	5.97	Jun 15, 2032	3.85
POST HOLDINGS INC 144A	Industrial	Fixed Income	18843.64	0.01	US737446AR57	4.66	Sep 15, 2031	4.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18798.02	0.01	US74841CAB72	4.57	Mar 01, 2031	3.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18752.9	0.01	US126307BD80	4.4	Dec 01, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	18712.79	0.01	US31418C4F86	6.32	Nov 01, 2048	4.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18675.56	0.01	US817565CF96	4.3	Aug 15, 2030	3.38
JBS USA LUX SA	Industrial	Fixed Income	18673.11	0.01	US46590XAM83	5.02	Dec 01, 2031	3.75
AUTONATION INC	Industrial	Fixed Income	18670.33	0.01	US05329RAA14	5.68	Mar 01, 2032	3.85
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18644.15	0.01	US92858RAA86	4.54	Jan 31, 2031	4.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18639.36	0.01	US18539UAD72	4.62	Feb 15, 2031	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18610.11	0.01	US02666TAE73	5.84	Apr 15, 2032	3.63
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18499.23	0.01	US79588TAD28	5.12	Apr 16, 2031	3.35
KEMPER CORP	Financial Institutions	Fixed Income	18501.58	0.01	US488401AD23	5.67	Feb 23, 2032	3.8
CDW LLC	Industrial	Fixed Income	18487.56	0.01	US12513GBJ76	5.6	Dec 01, 2031	3.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18422.75	0.01	US05964HAM79	5.15	Mar 25, 2031	2.96
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	18390.68	0.01	US340711AY67	4.54	Jul 01, 2030	2.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18381.98	0.01	US49446RAZ29	5.89	Apr 01, 2032	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	18372.15	0.01	US36179TXX89	4.74	May 20, 2048	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18354.04	0.01	US345397B363	4.72	Nov 13, 2030	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	18358.82	0.01	US92556HAD98	5.82	May 19, 2032	4.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18354.82	0.01	US096630AJ70	6.1	Sep 01, 2032	3.6
PECO ENERGY CO	Utility	Fixed Income	18321.32	0.01	US693304BF31	6.48	Jun 15, 2033	4.9
COSTAR GROUP INC 144A	Industrial	Fixed Income	18317.51	0.01	US22160NAA72	4.55	Jul 15, 2030	2.8
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18328.9	0.01	US832248BC11	4.77	Oct 15, 2030	3.0
MPLX LP	Industrial	Fixed Income	18304.44	0.01	US55336VBQ23	4.65	Aug 15, 2030	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18300.21	0.01	US655844CM86	5.88	Mar 15, 2032	3.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	18226.55	0.01	US253393AF94	5.69	Jan 15, 2032	3.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18238.46	0.01	US31418ECC21	4.4	Mar 01, 2037	1.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18192.45	0.01	US16411QAN16	5.42	Jan 31, 2032	3.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18164.3	0.01	US720198AE09	4.59	Aug 15, 2030	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	18180.75	0.01	US3138WJM968	6.69	Dec 01, 2046	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18144.95	0.01	US74834LBC37	5.4	Jun 30, 2031	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18095.58	0.01	US3132XVNB50	7.34	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18105.44	0.01	US31418CV272	6.63	Apr 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18063.59	0.01	US3142GQYP16	2.02	Jan 01, 2054	6.5
TRANSOCEAN INC 144A	Industrial	Fixed Income	18050.71	0.01	US893830BZ10	4.44	May 15, 2031	8.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18049.28	0.01	US03027XBM11	5.22	Apr 15, 2031	2.7
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18023.04	0.01	US03060NAD21	5.1	Apr 15, 2031	3.45
ASHLAND INC 144A	Industrial	Fixed Income	17984.81	0.01	US04433LAA08	5.39	Sep 01, 2031	3.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17972.93	0.01	US3132ADPE21	5.71	Nov 01, 2048	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17959.61	0.01	US02344AAA60	5.33	May 25, 2031	2.69
CENTERPOINT ENERGY INC	Utility	Fixed Income	17892.65	0.01	US15189TBB26	5.35	Jun 01, 2031	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	17908.17	0.01	US749685AY95	5.73	Jan 15, 2032	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17864.7	0.01	US341081GG63	5.89	Feb 03, 2032	2.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17843.05	0.01	US01609WAX02	5.14	Feb 09, 2031	2.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17817.27	0.01	US674599DD43	4.74	May 01, 2031	7.5
STATE STREET CORP	Financial Institutions	Fixed Income	17826.36	0.01	US857477BT94	5.81	Feb 07, 2033	2.62
T-MOBILE USA INC	Industrial	Fixed Income	17774.35	0.01	US87264ACQ67	6.07	Mar 15, 2032	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17746.95	0.01	US3132XCSD80	5.91	Oct 01, 2048	4.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17719.67	0.01	US476556DD44	5.89	Mar 01, 2032	2.75
WESTERN UNION CO/THE	Industrial	Fixed Income	17676.24	0.01	US959802BA61	5.13	Mar 15, 2031	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17658.86	0.01	US207597EN17	5.46	Jul 01, 2031	2.05
PHILLIPS 66	Industrial	Fixed Income	17637.36	0.01	US718546AW42	5.04	Dec 15, 2030	2.15
GXO LOGISTICS INC	Industrial	Fixed Income	17648.69	0.01	US36262GAD34	5.39	Jul 15, 2031	2.65
PG&E CORPORATION	Utility	Fixed Income	17615.19	0.01	US69331CAJ71	3.77	Jul 01, 2030	5.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17604.15	0.01	US126307BF39	4.88	Feb 15, 2031	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17568.44	0.01	US65339KBZ21	5.84	Jan 15, 2032	2.44
JBS USA LUX SA	Industrial	Fixed Income	17580.98	0.01	US46590XAP15	6.05	May 15, 2032	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	17543.42	0.01	US74340XCB55	5.88	Jan 15, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	17532.09	0.01	US3140Q8C526	6.18	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17533.95	0.01	US3138WJK723	6.4	Dec 01, 2046	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17540.31	0.01	US3622A2SG86	6.92	Feb 20, 2046	3.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17506.28	0.01	US46115HBV87	5.48	Nov 21, 2033	8.25
TD SYNNEX CORP	Industrial	Fixed Income	17486.5	0.01	US87162WAK62	5.46	Aug 09, 2031	2.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	17459.98	0.01	US94106BAC54	5.89	Jan 15, 2032	2.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17450.92	0.01	US76169XAA28	5.01	Dec 01, 2030	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17451.17	0.01	US74456QCH74	5.61	Aug 15, 2031	1.9
SERVICENOW INC	Industrial	Fixed Income	17419.72	0.01	US81762PAE25	4.87	Sep 01, 2030	1.4
VITAL ENERGY INC 144A	Industrial	Fixed Income	17408.62	0.01	US516806AK23	5.04	Apr 15, 2032	7.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	17413.22	0.01	US48203RAP91	5.05	Dec 10, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17392.44	0.01	US842400HD82	5.38	Jun 01, 2031	2.5
OVINTIV INC	Industrial	Fixed Income	17373.92	0.01	US012873AH83	4.25	Sep 15, 2030	8.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17361.79	0.01	US92343VFL36	4.9	Sep 18, 2030	1.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17351.56	0.01	US92344GAM87	4.49	Dec 01, 2030	7.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17317.73	0.01	US824348BN55	6.05	Mar 15, 2032	2.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17300.36	0.01	US539439AW91	5.68	Nov 15, 2033	7.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17295.15	0.01	XS2201851172	5.01	Feb 14, 2031	3.0
YUM! BRANDS INC.	Industrial	Fixed Income	17249.74	0.01	US988498AR20	4.03	Apr 01, 2032	5.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17181.0	0.01	US22160KAQ85	6.24	Apr 20, 2032	1.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17173.03	0.01	US05565EBX22	5.59	Aug 12, 2031	1.95
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17150.45	0.01	US77313LAB99	6.28	Oct 15, 2033	4.0
VISA INC	Industrial	Fixed Income	17141.59	0.01	US92826CAN20	5.33	Feb 15, 2031	1.1
KFW MTN	Agency	Fixed Income	17122.42	0.01	US500769JG03	5.04	Sep 30, 2030	0.75
7-ELEVEN INC 144A	Industrial	Fixed Income	17080.84	0.01	US817826AE03	5.19	Feb 10, 2031	1.8
J M SMUCKER CO	Industrial	Fixed Income	17065.5	0.01	US832696AU25	6.06	Mar 15, 2032	2.13
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17039.47	0.01	US432833AL52	4.54	May 01, 2031	4.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17007.58	0.01	US862121AD28	5.75	Dec 01, 2031	2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16975.28	0.01	US09261BAD29	5.97	Jan 30, 2032	2.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16920.19	0.01	US53219LAW90	1.4	Oct 15, 2030	11.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	16875.75	0.01	US459506AQ49	4.9	Nov 01, 2030	2.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16866.95	0.01	US136375BL52	6.86	Aug 01, 2034	6.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16866.93	0.01	US75102WAB46	4.57	Dec 31, 2079	6.25
YUM! BRANDS INC.	Industrial	Fixed Income	16834.13	0.01	US988498AN16	5.0	Mar 15, 2031	3.63
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16793.83	0.01	US53219LAV18	1.39	Aug 15, 2030	9.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	16724.75	0.01	US36179VBG41	6.53	Dec 20, 2049	3.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16710.8	0.01	US3140FXF238	6.64	Feb 01, 2057	4.0
CALIFORNIA ST	Local Authority	Fixed Income	16647.75	0.01	US13063D3R79	6.09	Mar 01, 2033	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16641.42	0.01	US37045XDL73	5.37	Jun 10, 2031	2.7
BLOCK INC	Industrial	Fixed Income	16576.27	0.01	US852234AP86	5.23	Jun 01, 2031	3.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	16589.32	0.01	US389286AA34	5.17	Nov 15, 2031	5.38
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16533.3	0.01	US103304BV23	4.29	Jun 15, 2031	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16489.06	0.01	US12116LAE92	2.07	Jul 01, 2031	9.25
SYSCO CORPORATION	Industrial	Fixed Income	16487.61	0.01	US871829BT33	6.49	Jan 17, 2034	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16448.12	0.01	US50190EAC84	1.69	Aug 01, 2031	8.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16444.29	0.01	US853496AH04	4.68	Jan 15, 2031	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16465.57	0.01	US31418DPL00	6.01	May 01, 2050	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16438.7	0.01	US30251GBE61	5.42	Apr 15, 2032	6.13
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16377.61	0.01	US92339LAA08	2.04	Nov 30, 2030	10.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16383.4	0.01	US983133AC37	4.47	Feb 15, 2031	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16319.8	0.01	US35908MAE03	0.93	Mar 15, 2031	8.63
CALPINE CORP 144A	Utility	Fixed Income	16337.01	0.01	US131347CR51	4.32	Mar 01, 2031	3.75
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16319.64	0.01	US23345MAB37	4.36	Jun 15, 2031	4.38
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16299.99	0.01	US449691AF14	2.65	Apr 15, 2031	8.5
BOMBARDIER INC 144A	Industrial	Fixed Income	16276.64	0.01	US097751CB51	3.12	Jul 01, 2031	7.25
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16251.58	0.01	US81761LAC63	2.03	Nov 15, 2031	8.63
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16255.83	0.01	US89686QAC06	3.1	Jan 15, 2031	12.25
FNMA 30YR	MBS Pass-Through	Fixed Income	16239.12	0.01	US3138ER2G49	5.89	Jan 01, 2047	3.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16143.36	0.01	US36168QAQ73	2.6	Jan 15, 2031	6.75
CALPINE CORP 144A	Utility	Fixed Income	16152.45	0.01	US131347CQ78	3.43	Feb 01, 2031	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16140.58	0.01	US87165BAU70	5.66	Feb 02, 2033	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	16132.23	0.01	US05526DBZ78	6.57	Feb 20, 2034	6.0
CBRE SERVICES INC	Industrial	Fixed Income	16133.23	0.01	US12505BAG59	6.86	Aug 15, 2034	5.95
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16102.97	0.01	US941130AD86	3.51	Aug 01, 2032	7.13
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	16041.06	0.01	US013822AH42	2.81	Mar 15, 2031	7.13
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16062.71	0.01	US54288CAA18	3.91	Feb 15, 2032	8.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16047.94	0.01	US744320BL59	5.75	Mar 01, 2053	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16050.45	0.01	US025537AW19	5.84	Nov 01, 2032	5.95
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16059.51	0.01	US00203QAF46	6.36	Sep 14, 2033	5.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16047.71	0.01	US949746JM44	7.36	Feb 07, 2035	5.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16016.72	0.01	US100743AP84	7.07	Jan 10, 2035	5.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16016.71	0.01	US27636AAB89	7.1	Jan 15, 2035	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	16018.88	0.01	US36179R7J23	6.57	Apr 20, 2046	3.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15994.56	0.01	US85571BBD64	3.95	Jul 01, 2030	6.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15991.78	0.01	US03770DAD57	4.83	Jul 29, 2031	6.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16003.84	0.01	US446413BB10	7.05	Jan 15, 2035	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15965.57	0.01	US77340RAU14	4.13	Mar 15, 2033	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15947.2	0.01	US842587DL81	5.75	Oct 15, 2032	5.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15942.81	0.01	US3132CWM842	2.16	Apr 01, 2032	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15951.85	0.01	US31335BC205	7.26	Dec 01, 2046	3.0
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15937.19	0.01	US44287GAA40	3.01	Feb 15, 2031	7.25
SUNOCO LP 144A	Industrial	Fixed Income	15931.61	0.01	US86765KAC36	3.12	May 01, 2032	7.25
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15912.09	0.01	US37959GAD97	5.94	Jun 15, 2033	7.95
AVIENT CORP 144A	Industrial	Fixed Income	15907.83	0.01	US05368VAA44	1.41	Aug 01, 2030	7.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15879.64	0.01	US95081QAR56	3.16	Mar 15, 2032	6.63
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15872.59	0.01	US49338CAD56	5.99	Mar 06, 2033	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15873.19	0.01	US3133KL6J19	7.39	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15885.85	0.01	US3140QACR91	5.68	Dec 01, 2048	4.5
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15852.25	0.01	US15679GAC69	3.71	Oct 03, 2031	9.38
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15861.3	0.01	US02352BAA35	3.81	Aug 01, 2032	7.25
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15846.08	0.01	US60855RAM25	4.36	Jan 15, 2033	6.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15856.48	0.01	US019736AG29	4.58	Jan 30, 2031	3.75
GEN DIGITAL INC 144A	Industrial	Fixed Income	15828.06	0.01	US668771AL22	0.89	Sep 30, 2030	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15814.01	0.01	US682691AF77	3.16	May 15, 2031	7.5
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15826.34	0.01	US34966MAA09	3.14	Jun 01, 2031	7.5
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15812.05	0.01	US00687YAD76	4.32	Feb 15, 2033	7.5
HUMANA INC	Financial Institutions	Fixed Income	15819.07	0.01	US444859BV38	6.0	Mar 01, 2033	5.88
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15812.23	0.01	US55342UAM62	4.94	Mar 15, 2031	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	15807.49	0.01	US893647BT37	2.62	Dec 01, 2031	7.13
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15793.83	0.01	US38021MAA45	3.48	Feb 01, 2032	6.75
MASTERBRAND INC 144A	Industrial	Fixed Income	15808.89	0.01	US57638PAA21	3.86	Jul 15, 2032	7.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15800.32	0.01	US655844CR73	4.32	Aug 01, 2030	5.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15797.54	0.01	US59523UAW71	5.43	Feb 15, 2032	5.3
POST HOLDINGS INC 144A	Industrial	Fixed Income	15781.7	0.01	US737446AU86	3.27	Feb 15, 2032	6.25
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15779.41	0.01	US05464CAD39	4.31	Mar 15, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15784.36	0.01	US70932MAF41	4.33	Feb 15, 2033	6.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15764.68	0.01	US80282KBL98	6.57	May 31, 2035	6.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15775.94	0.01	US3140XDLB05	3.92	Nov 01, 2036	2.0
COMMSCOPE LLC 144A	Industrial	Fixed Income	15757.16	0.01	US20338MAA09	1.56	Dec 15, 2031	9.5
GENESIS ENERGY LP	Industrial	Fixed Income	15747.19	0.01	US37185LAQ59	3.47	May 15, 2032	7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15750.78	0.01	US01883LAH69	3.93	Oct 01, 2032	7.38
GEN DIGITAL INC 144A	Industrial	Fixed Income	15737.79	0.01	US668771AM05	4.42	Apr 01, 2033	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15738.32	0.01	US69120VAZ40	4.63	Mar 15, 2031	6.65
NAVIENT CORP	Financial Institutions	Fixed Income	15739.86	0.01	US63938CAQ15	5.14	Jun 15, 2032	7.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15745.9	0.01	US78448TAK88	6.25	Jul 25, 2033	5.7
BOMBARDIER INC 144A	Industrial	Fixed Income	15711.6	0.01	US097751CC35	3.43	Jun 01, 2032	7.0
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15725.87	0.01	US65339KDE73	4.09	Aug 15, 2055	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15713.8	0.01	US209111GE76	6.14	Mar 01, 2033	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15730.11	0.01	US03027XCH17	6.68	Feb 15, 2034	5.45
AUTOZONE INC	Industrial	Fixed Income	15721.14	0.01	US053332BK78	6.91	Jul 15, 2034	5.4
EXPAND ENERGY CORP	Industrial	Fixed Income	15724.78	0.01	US165167DH73	7.06	Jan 15, 2035	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15713.04	0.01	US26442CBQ69	7.34	Mar 15, 2035	5.25
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15695.63	0.01	US43283QAC42	3.5	Jan 15, 2032	6.63
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15688.0	0.01	US02073LAA98	3.96	Oct 15, 2032	6.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15706.43	0.01	US202712BV60	6.71	Mar 13, 2034	5.84
KINDER MORGAN INC	Industrial	Fixed Income	15691.49	0.01	US49456BBC46	7.41	Jun 01, 2035	5.85
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15676.77	0.01	US70932MAE75	2.73	Nov 15, 2030	7.13
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15676.85	0.01	US83600WAE93	3.31	Jun 01, 2031	7.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15676.1	0.01	US63743HFP29	4.73	Feb 07, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15662.29	0.01	US04636NAM56	4.79	Feb 26, 2031	4.9
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15642.29	0.01	US83002YAA73	3.41	May 01, 2032	6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15641.3	0.01	US60672JAA79	3.52	Apr 01, 2032	6.75
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15651.37	0.01	US78466CAD83	3.47	Jun 01, 2032	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15639.23	0.01	US35641AAB44	3.48	May 15, 2031	9.13
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15656.09	0.01	US28201XAB10	4.19	Feb 15, 2032	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15636.52	0.01	US35641AAC27	4.29	Apr 01, 2032	8.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15648.13	0.01	US15189WAS98	6.87	Jul 01, 2034	5.4
HF SINCLAIR CORP	Industrial	Fixed Income	15638.14	0.01	US403949AS99	6.95	Jan 15, 2035	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	15639.05	0.01	US02209SBT96	7.19	Feb 06, 2035	5.63
NETAPP INC	Industrial	Fixed Income	15652.4	0.01	US64110DAN49	7.28	Mar 17, 2035	5.7
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15610.9	0.01	US34417VAA52	3.81	Sep 15, 2031	6.75
BOMBARDIER INC 144A	Industrial	Fixed Income	15624.91	0.01	US097751CD18	4.56	Jun 15, 2033	6.75
KELLANOVA	Industrial	Fixed Income	15619.79	0.01	US487836BZ07	6.12	Mar 01, 2033	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15587.03	0.01	US432833AQ40	3.52	Apr 01, 2032	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15595.81	0.01	US459200LH20	5.46	Feb 10, 2032	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15606.73	0.01	US37940XAQ51	5.72	Aug 15, 2032	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15593.64	0.01	US26442CBJ27	6.07	Jan 15, 2033	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15596.16	0.01	US02666TAG22	6.62	Feb 01, 2034	5.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15588.39	0.01	US277432AY69	6.64	Feb 20, 2034	5.63
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15589.81	0.01	US88023UAJ07	5.11	Oct 15, 2031	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15596.04	0.01	US31418DCB64	5.4	May 01, 2049	4.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15573.22	0.01	US681639AD27	3.63	Jun 15, 2031	7.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15582.05	0.01	US53219LAX73	3.74	Jun 01, 2032	10.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15579.13	0.01	US449691AG96	4.07	Apr 15, 2032	7.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15567.7	0.01	US36485MAP41	4.15	Nov 15, 2032	8.38
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15548.44	0.01	US83001AAD46	2.56	May 15, 2031	7.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15536.77	0.01	US34960PAG63	3.66	Jun 15, 2032	7.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15555.99	0.01	US30225VAS60	6.64	Feb 01, 2034	5.4
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15549.77	0.01	US045054AS24	6.75	Apr 15, 2034	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15534.94	0.01	US571748BW16	6.83	Mar 15, 2034	5.15
GENERAL MILLS INC	Industrial	Fixed Income	15552.17	0.01	US370334DB73	7.2	Jan 30, 2035	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15541.52	0.01	US56585ABL52	7.2	Mar 01, 2035	5.7
XCEL ENERGY INC	Utility	Fixed Income	15534.92	0.01	US98389BBE92	7.3	Apr 15, 2035	5.6
BIOGEN INC	Industrial	Fixed Income	15535.72	0.01	US09062XAL73	7.42	May 15, 2035	5.75
RELX CAPITAL INC	Industrial	Fixed Income	15538.62	0.01	US74949LAG77	7.44	Mar 27, 2035	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15547.2	0.01	US3140QNAK87	4.08	Jan 01, 2037	2.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15516.13	0.01	US69073TAU79	2.66	May 15, 2031	7.25
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15520.5	0.01	US86881WAF95	3.74	Apr 15, 2032	7.25
NRG ENERGY INC 144A	Utility	Fixed Income	15523.09	0.01	US629377CW01	4.37	Feb 01, 2033	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15521.18	0.01	US65339KCJ79	5.71	Jul 15, 2032	5.0
TAPESTRY INC	Industrial	Fixed Income	15512.04	0.01	US876030AL10	7.21	Mar 11, 2035	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15526.14	0.01	US797440CG74	7.43	Apr 15, 2035	5.4
FMC CORPORATION	Industrial	Fixed Income	15502.96	0.01	US302491AZ88	4.14	Nov 01, 2055	8.45
IQVIA INC 144A	Industrial	Fixed Income	15492.68	0.01	US46266TAG31	4.4	Jun 01, 2032	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15494.87	0.01	US04636NAH61	6.21	Mar 03, 2033	4.88
MASTERCARD INC	Industrial	Fixed Income	15502.45	0.01	US57636QAX25	6.23	Mar 09, 2033	4.85
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15498.54	0.01	US465685AT20	6.89	May 09, 2034	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	15505.23	0.01	US29273VBA70	6.98	Sep 01, 2034	5.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15485.31	0.01	US10112RBJ23	7.08	Jan 15, 2035	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	15499.94	0.01	US032095AR24	7.32	Jan 15, 2035	5.0
SUNOCO LP 144A	Industrial	Fixed Income	15482.03	0.01	US86765KAD19	4.8	Jul 01, 2033	6.25
NRG ENERGY INC 144A	Utility	Fixed Income	15465.14	0.01	US629377CX83	5.77	Nov 01, 2034	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15482.95	0.01	US911312BZ82	6.21	Mar 03, 2033	4.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15477.33	0.01	US03076CAM82	6.35	May 15, 2033	5.15
SUTTER HEALTH	Industrial	Fixed Income	15477.15	0.01	US86944BAK98	6.35	Aug 15, 2033	5.16
AGCO CORPORATION	Industrial	Fixed Income	15463.45	0.01	US001084AS13	6.67	Mar 21, 2034	5.8
GEORGIA POWER COMPANY	Utility	Fixed Income	15465.11	0.01	US373334LB51	7.35	Mar 15, 2035	5.2
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	15459.05	0.01	US02344AAE82	7.33	Mar 17, 2035	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15473.99	0.01	US059165ET34	7.54	Jun 01, 2035	5.45
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15444.82	0.01	US552953CJ87	3.79	Apr 15, 2032	6.5
WEX INC 144A	Industrial	Fixed Income	15439.17	0.01	US96208TAD63	4.64	Mar 15, 2033	6.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15435.55	0.01	US007944AH47	5.41	Mar 01, 2032	5.43
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15439.44	0.01	US02772AAA79	5.58	Jun 13, 2032	6.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15440.82	0.01	US24703DBN03	6.84	Apr 15, 2034	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	15444.07	0.01	US115236AG61	6.94	Jun 11, 2034	5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15444.42	0.01	US744533BR07	7.21	Jan 15, 2035	5.2
CHEVRON USA INC	Industrial	Fixed Income	15439.11	0.01	US166756BF23	7.52	Apr 15, 2035	4.98
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15453.16	0.01	US45939E2D10	7.62	Feb 12, 2035	4.5
PARKLAND CORP 144A	Industrial	Fixed Income	15445.4	0.01	US70137WAL28	3.56	May 01, 2030	4.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15431.26	0.01	US76720AAN63	6.19	Mar 09, 2033	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15422.94	0.01	US341081GX96	7.06	Aug 01, 2034	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15429.25	0.01	US744573BB14	7.35	Mar 15, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15415.61	0.01	US209111GM92	7.44	Mar 15, 2035	5.13
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15392.94	0.01	US77311WAB72	4.84	Aug 01, 2033	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15405.84	0.01	US824348BT26	5.19	Sep 01, 2031	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	15405.52	0.01	US857477CC50	6.3	May 18, 2034	5.16
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15404.21	0.01	US30037EAB92	6.9	Jun 01, 2034	5.65
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15386.28	0.01	US69352PAT03	7.05	Sep 01, 2034	5.25
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15407.41	0.01	US476556DF91	7.24	Jan 15, 2035	5.1
NORDSTROM INC	Industrial	Fixed Income	15404.8	0.01	US655664AY65	5.16	Aug 01, 2031	4.25
BALL CORPORATION	Industrial	Fixed Income	15407.39	0.01	US058498AX40	5.47	Sep 15, 2031	3.13
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15362.55	0.01	US58547DAH26	3.95	Apr 17, 2032	7.63
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15373.66	0.01	US71429MAD74	4.28	Sep 30, 2032	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15360.11	0.01	US694308KG17	5.62	Jun 15, 2032	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15374.62	0.01	US89236TKR58	6.17	Jan 12, 2033	4.7
CDW LLC	Industrial	Fixed Income	15363.74	0.01	US12513GBL23	6.95	Aug 22, 2034	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	15368.85	0.01	US87612GAK76	7.24	Feb 15, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15378.06	0.01	US74432QCK94	7.41	Mar 14, 2035	5.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15370.64	0.01	US03076CAP14	7.45	Apr 15, 2035	5.2
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15344.71	0.01	US817565CH52	4.31	Oct 15, 2032	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15349.03	0.01	US842434DB54	7.12	Sep 01, 2034	5.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15346.53	0.01	US35671DBJ37	7.16	Nov 14, 2034	5.4
HUMANA INC	Financial Institutions	Fixed Income	15341.66	0.01	US444859CD21	7.36	May 01, 2035	5.55
POST HOLDINGS INC 144A	Industrial	Fixed Income	15322.05	0.01	US737446AX26	5.83	Oct 15, 2034	6.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15306.82	0.01	US126117AY60	6.75	Feb 15, 2034	5.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15326.54	0.01	US929160BC27	7.28	Dec 01, 2034	5.35
VICI PROPERTIES LP	Industrial	Fixed Income	15315.46	0.01	US925650AK98	7.33	Apr 01, 2035	5.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15321.52	0.01	US875127BN13	7.39	Mar 01, 2035	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15313.27	0.01	US26442UAU88	7.45	Mar 15, 2035	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	15311.99	0.01	US74340XCR08	7.55	May 15, 2035	5.25
MCKESSON CORP	Industrial	Fixed Income	15316.69	0.01	US581557BY05	7.59	May 30, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	15314.6	0.01	US29446MAN20	7.66	Jun 03, 2035	5.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15283.01	0.01	US527298CM39	4.82	Jun 30, 2033	6.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15292.49	0.01	US674599EK76	5.28	Jan 01, 2032	5.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15281.79	0.01	US29278GBE70	7.01	Jun 26, 2034	5.5
APPLOVIN CORP	Industrial	Fixed Income	15300.4	0.01	US03831WAD02	7.24	Dec 01, 2034	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15291.3	0.01	US960386AT71	7.52	May 29, 2035	5.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15259.05	0.01	US004961AA64	4.6	Jul 01, 2032	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15271.43	0.01	US92840VAU61	7.27	Dec 30, 2034	5.7
SM ENERGY CO 144A	Industrial	Fixed Income	15232.4	0.01	US78454LAY65	4.42	Aug 01, 2032	7.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15239.92	0.01	US58769JAS69	6.73	Jan 11, 2034	5.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15254.75	0.01	US892938AB79	7.08	Jun 13, 2034	5.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15230.85	0.01	US210518DZ63	7.55	May 15, 2035	5.05
TEREX CORPORATION 144A	Industrial	Fixed Income	15227.88	0.01	US880779BB83	4.44	Oct 15, 2032	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15208.06	0.01	US907818GB82	6.17	Jan 20, 2033	4.5
ALTAGAS LTD 144A	Industrial	Fixed Income	15209.85	0.01	US021361AD20	6.44	Oct 15, 2054	7.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	15226.0	0.01	US36179UWA68	5.77	Jul 20, 2049	4.5
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15202.43	0.01	US576485AG13	4.09	Apr 15, 2032	6.5
UNITI GROUP LP 144A	Industrial	Fixed Income	15193.67	0.01	US91327TAC53	4.53	Jun 15, 2032	8.63
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15184.69	0.01	US228180AC96	4.9	Jun 01, 2033	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15190.8	0.01	US756109CT93	7.51	Apr 15, 2035	5.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	15200.83	0.01	US377372AQ02	7.56	Apr 15, 2035	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15167.47	0.01	US02665WEZ05	6.75	Jan 10, 2034	4.9
CF INDUSTRIES INC	Industrial	Fixed Income	15165.68	0.01	US12527GAF00	6.87	Mar 15, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15170.84	0.01	US02665WFZ95	7.42	Mar 05, 2035	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15142.62	0.01	US341081GQ46	6.41	May 15, 2033	4.8
WP CAREY INC	Financial Institutions	Fixed Income	15143.08	0.01	US92936UAM18	7.04	Jun 30, 2034	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15136.07	0.01	US20268JAS24	7.23	Dec 01, 2034	5.32
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15129.64	0.01	US573284BA34	7.33	Dec 01, 2034	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15131.77	0.01	US740816AR46	7.52	Feb 15, 2035	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	15151.33	0.01	US3140JLMJ04	5.71	Jan 01, 2049	4.5
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15108.86	0.01	US576485AH95	4.92	Apr 15, 2033	6.25
BROADCOM INC	Industrial	Fixed Income	15117.97	0.01	US11135FCC32	5.55	Feb 15, 2032	4.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15111.71	0.01	US55261FAR55	5.94	Jan 27, 2034	5.05
CVS HEALTH CORP NC10	Industrial	Fixed Income	15123.52	0.01	US126650EG12	6.82	Dec 10, 2054	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	15093.49	0.01	US05526DBW48	5.57	Mar 16, 2032	4.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15083.76	0.01	US0778FPAL33	6.33	May 11, 2033	5.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	15085.89	0.01	US92277GBA40	7.3	Jan 15, 2035	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15061.92	0.01	US49446RBA68	6.17	Feb 01, 2033	4.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15062.73	0.01	US8426EPAH13	7.12	Sep 15, 2034	4.95
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15065.16	0.01	US31488VAA52	7.21	Oct 03, 2034	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15031.06	0.01	US127387AP39	7.24	Sep 10, 2034	4.7
ONEOK INC	Industrial	Fixed Income	15018.97	0.01	US682680CD39	5.31	Oct 15, 2031	4.75
EIDP INC	Industrial	Fixed Income	15007.64	0.01	US263534CR89	6.41	May 15, 2033	4.8
HYATT HOTELS CORP	Industrial	Fixed Income	15017.33	0.01	US448579AS18	7.01	Jun 30, 2034	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15020.83	0.01	US44107TBC99	7.38	Apr 15, 2035	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15026.91	0.01	US13607HR535	5.87	Apr 07, 2032	3.6
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14999.71	0.01	US61965RAC97	4.24	Sep 01, 2031	8.25
D R HORTON INC	Industrial	Fixed Income	15000.28	0.01	US23331ABS78	7.24	Oct 15, 2034	5.0
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	14956.49	0.01	US92676AAA51	4.3	Nov 01, 2031	8.63
STRYKER CORPORATION	Industrial	Fixed Income	14966.12	0.01	US863667BF72	7.26	Sep 11, 2034	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14959.85	0.01	US31329PS535	5.67	Nov 01, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14943.31	0.01	US674599EF81	4.37	Jan 01, 2031	6.13
FMC CORPORATION	Industrial	Fixed Income	14932.97	0.01	US302491AX31	6.23	May 18, 2033	5.65
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14931.48	0.01	US00188LAA52	7.12	Sep 16, 2034	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14926.04	0.01	US37045XFA90	6.99	Sep 06, 2034	5.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14880.33	0.01	US186108CL84	4.64	Nov 15, 2030	4.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14895.26	0.01	US053015AH60	7.31	Sep 09, 2034	4.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14890.13	0.01	US842587EA18	7.45	Mar 15, 2035	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	14889.73	0.01	US3140J9SE28	1.85	Jan 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14889.3	0.01	US36179SEG84	6.64	Jun 20, 2046	3.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14861.92	0.01	US45344LAE39	4.81	Jan 15, 2033	7.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14855.75	0.01	US29736RAT77	6.44	May 15, 2033	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14867.76	0.01	US50540RBB78	7.26	Oct 01, 2034	4.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14848.74	0.01	US31335BYT78	7.26	Oct 01, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14811.87	0.01	US3132L9KW43	6.46	Jan 01, 2048	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14781.69	0.01	US09261HBW60	7.04	Nov 22, 2034	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14763.31	0.01	US31418FE602	3.98	Dec 01, 2039	4.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	14737.75	0.01	US74166NAA28	5.77	Jul 15, 2032	4.88
HF SINCLAIR CORP	Industrial	Fixed Income	14717.17	0.01	US403949AC48	4.54	Oct 01, 2030	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14701.45	0.01	US03837AAB61	7.09	Sep 13, 2034	5.15
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14663.43	0.01	US366504AA61	3.5	May 31, 2032	7.75
STATE STREET CORP	Financial Institutions	Fixed Income	14668.46	0.01	US857477BV41	5.86	Aug 04, 2033	4.16
FIBERCOP SPA 144A	Industrial	Fixed Income	14671.46	0.01	US683879AB65	6.4	Nov 15, 2033	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14655.6	0.01	US3132CWMP67	2.65	Feb 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14652.27	0.01	US31418DJT00	6.01	Dec 01, 2049	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14632.85	0.01	US136375DR05	7.34	Sep 18, 2034	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14620.09	0.01	US842400HZ94	6.99	Jun 01, 2034	5.2
CAMPBELLS CO	Industrial	Fixed Income	14589.99	0.01	US134429BQ17	7.53	Mar 23, 2035	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14570.93	0.01	US3622A2RT17	6.92	Dec 20, 2045	3.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	14529.95	0.01	US115236AE14	5.66	Mar 17, 2032	4.2
ORGANON & CO 144A	Industrial	Fixed Income	14534.02	0.01	US68622FAA93	5.9	May 15, 2034	6.75
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14525.81	0.01	US78397DAD03	6.62	Oct 30, 2034	7.2
ORACLE CORPORATION	Industrial	Fixed Income	14539.26	0.01	US68389XAV73	7.12	Jul 08, 2034	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	14528.24	0.01	US36179SSQ11	6.57	Dec 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14526.9	0.01	US31418C3D48	6.32	Oct 01, 2048	4.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14519.48	0.01	US79588TAE01	5.62	Apr 08, 2032	4.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14513.6	0.01	US007903BF39	5.92	Jun 01, 2032	3.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14499.61	0.01	US136375DC36	5.98	Aug 05, 2032	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14509.9	0.01	US3140XCPY88	3.95	Aug 01, 2036	2.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14482.63	0.01	US46285MAA80	4.97	Jul 15, 2032	5.0
SEMPRA	Utility	Fixed Income	14456.25	0.01	US816851BT54	6.65	Oct 01, 2054	6.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14445.33	0.01	US316773DF47	5.65	Apr 25, 2033	4.34
PHILLIPS 66	Industrial	Fixed Income	14405.03	0.01	US718546AK04	7.35	Nov 15, 2034	4.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14373.25	0.01	US866677AH07	5.74	Apr 15, 2032	4.2
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14366.74	0.01	US55939AAA51	4.67	Nov 15, 2031	7.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14347.85	0.01	US46188BAD47	5.75	Apr 15, 2032	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14273.55	0.01	US161175CJ14	6.36	Apr 01, 2033	4.4
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14248.92	0.01	US63861CAE93	3.48	Nov 15, 2031	5.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14258.82	0.01	US185899AR28	5.32	May 01, 2033	7.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14257.94	0.01	US126307BB25	4.69	Dec 01, 2030	4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14230.21	0.01	US92769XAR61	4.11	Aug 15, 2030	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14242.59	0.01	US31335AYT95	7.26	Oct 01, 2046	3.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14173.81	0.01	US169905AG19	4.83	Jan 15, 2031	3.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14096.98	0.01	US44107TAZ93	4.62	Sep 15, 2030	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14091.6	0.01	US303901BJ06	5.0	Mar 03, 2031	3.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14082.52	0.01	US963320AZ92	5.72	May 14, 2032	4.7
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	14045.73	0.01	US92769VAJ89	4.12	Jul 15, 2030	5.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14062.88	0.01	US65106WAB19	5.0	May 12, 2031	4.7
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14048.04	0.01	US98877DAG07	5.29	Apr 23, 2032	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14066.95	0.01	US36179UCB61	6.7	Sep 20, 2048	4.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13993.77	0.01	US60855RAK68	4.74	Nov 15, 2030	3.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	13995.01	0.01	US100743AM53	5.74	Mar 16, 2032	3.76
MSCI INC 144A	Industrial	Fixed Income	13919.29	0.01	US55354GAM24	5.06	Nov 01, 2031	3.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13926.36	0.01	US3132L93U79	6.92	Jan 01, 2047	3.5
JABIL INC	Industrial	Fixed Income	13886.36	0.01	US466313AK92	4.93	Jan 15, 2031	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13880.42	0.01	US29364WAX65	5.29	Jun 01, 2031	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	13866.47	0.01	US3140JAFC78	5.55	Jun 01, 2045	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13791.71	0.01	US3140QHQ573	4.09	Mar 01, 2036	2.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	13764.01	0.01	US23338VAQ95	5.85	Mar 01, 2032	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13730.07	0.01	US110122DU92	5.89	Mar 15, 2032	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	13734.53	0.01	US94106BAE11	6.05	Jun 01, 2032	3.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13698.76	0.01	US853254BU32	4.98	Feb 18, 2036	3.27
SEAGATE HDD CAYMAN	Industrial	Fixed Income	13680.65	0.01	US81180WBM29	2.64	Dec 01, 2032	9.63
NOVELIS CORP 144A	Industrial	Fixed Income	13682.28	0.01	US670001AH91	5.04	Aug 15, 2031	3.88
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13652.17	0.01	US02401LAA26	4.93	Feb 01, 2031	3.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13640.79	0.01	US50155QAL41	5.55	Oct 15, 2031	3.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13652.3	0.01	US534187BQ10	5.77	Mar 01, 2032	3.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13580.73	0.01	US95040QAP90	5.77	Jan 15, 2032	2.75
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13543.92	0.01	US19260QAD97	5.16	Oct 01, 2031	3.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13532.88	0.01	US57667JAA07	5.2	Oct 01, 2031	3.63
EBAY INC	Industrial	Fixed Income	13511.73	0.01	US278642AY97	5.3	May 10, 2031	2.6
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13503.25	0.01	US63633DAF15	4.98	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13497.77	0.01	US36179SWW33	6.64	Feb 20, 2047	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13473.55	0.01	US866677AE75	5.38	Jul 15, 2031	2.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13479.16	0.01	US958102AR62	5.75	Feb 01, 2032	3.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13442.76	0.01	US05565EBS37	5.2	Apr 01, 2031	2.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13444.89	0.01	US78646UAA79	5.37	Jun 15, 2031	2.8
TEXTRON INC	Industrial	Fixed Income	13420.26	0.01	US883203CC32	5.18	Mar 15, 2031	2.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13415.81	0.01	US89400PAK93	5.18	Mar 16, 2031	2.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13424.58	0.01	US78574MAA18	5.66	Dec 01, 2031	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	13420.68	0.01	US36179TSF39	6.64	Feb 20, 2048	3.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13387.46	0.01	US16208CAA71	5.06	Oct 15, 2031	10.0
IDEX CORPORATION	Industrial	Fixed Income	13396.99	0.01	US45167RAH75	5.39	Jun 15, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	13365.38	0.01	US36179TG411	6.53	Sep 20, 2047	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	13338.5	0.01	US92277GAW78	5.55	Sep 01, 2031	2.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	13359.43	0.01	US04273WAC55	5.82	Feb 15, 2032	2.95
PROLOGIS LP	Financial Institutions	Fixed Income	13309.47	0.01	US74340XBZ33	4.65	Jul 01, 2030	1.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13321.74	0.01	US126117AW05	4.73	Aug 15, 2030	2.05
RAYONIER LP	Industrial	Fixed Income	13319.0	0.01	US75508XAA46	5.3	May 17, 2031	2.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13321.2	0.01	US37940XAH52	5.68	Nov 15, 2031	2.9
MSCI INC 144A	Industrial	Fixed Income	13327.7	0.01	US55354GAQ38	6.41	Aug 15, 2033	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	13323.07	0.01	US91159HJD35	5.73	Jan 27, 2033	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	13321.15	0.01	US3138ER5J50	6.69	Mar 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13329.83	0.01	US3128MJ2C36	6.92	Jul 01, 2047	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13284.85	0.01	US26444HAK77	5.84	Dec 15, 2031	2.4
KEMPER CORP	Financial Institutions	Fixed Income	13275.7	0.01	US488401AC40	4.81	Sep 30, 2030	2.4
AES CORPORATION (THE)	Utility	Fixed Income	13281.49	0.01	US00130HCG83	5.02	Jan 15, 2031	2.45
LEIDOS INC	Industrial	Fixed Income	13260.47	0.01	US52532XAH89	5.13	Feb 15, 2031	2.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13277.85	0.01	US3128MJVB30	6.92	Oct 01, 2044	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13211.79	0.01	US03040WAY12	5.41	Jun 01, 2031	2.3
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	13219.85	0.01	US314353AA14	5.6	Aug 20, 2035	1.88
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13204.93	0.01	US29248HAB96	5.29	Mar 17, 2031	1.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13158.78	0.01	US75513ECN94	6.01	Mar 15, 2032	2.38
LABL INC 144A	Industrial	Fixed Income	13144.89	0.01	US50168QAF28	4.6	Oct 01, 2031	8.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13151.29	0.01	US21036PBH01	5.51	Aug 01, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13119.92	0.01	US03027XBS80	5.62	Sep 15, 2031	2.3
MASTERCARD INC	Industrial	Fixed Income	13108.11	0.01	US57636QAU85	5.84	Nov 18, 2031	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	13101.28	0.01	US046353AW81	4.8	Aug 06, 2030	1.38
MASCO CORP	Industrial	Fixed Income	13082.76	0.01	US574599BP01	4.86	Oct 01, 2030	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13103.2	0.01	US03027XBG43	4.92	Oct 15, 2030	1.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13093.64	0.01	US87165BAR42	5.63	Oct 28, 2031	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13098.51	0.01	US828807DQ71	5.88	Jan 15, 2032	2.25
US BANCORP	Financial Institutions	Fixed Income	13062.06	0.01	US91159HJA95	4.76	Jul 22, 2030	1.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13041.57	0.01	US892356AA40	4.98	Nov 01, 2030	1.75
AON CORP	Financial Institutions	Fixed Income	13052.45	0.01	US03740LAA08	5.61	Aug 23, 2031	2.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13050.84	0.01	US68323AFJ88	5.81	Oct 14, 2031	1.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13048.22	0.01	US31335CEA80	6.92	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13053.54	0.01	US3140GSNW85	6.02	Sep 01, 2047	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12984.1	0.01	US31847RAH57	5.52	Aug 15, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12984.99	0.01	US773903AL39	5.64	Aug 15, 2031	1.75
CLUE OPCO LLC 144A	Industrial	Fixed Income	12956.72	0.01	US36267QAA22	2.38	Oct 15, 2031	9.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12980.77	0.01	US74256LEG05	4.84	Aug 27, 2030	1.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12978.03	0.01	US683234AR91	5.01	Oct 07, 2030	1.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12975.56	0.01	US776743AL02	5.22	Feb 15, 2031	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12956.31	0.01	US29364WBH07	6.26	Jun 15, 2032	2.35
CVS HEALTH CORP	Industrial	Fixed Income	12941.43	0.01	US126650DQ03	5.23	Feb 28, 2031	1.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12880.13	0.01	US64952WDS98	4.83	Aug 07, 2030	1.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	12894.58	0.01	US575634AU41	5.05	Nov 24, 2030	1.73
PROLOGIS LP	Financial Institutions	Fixed Income	12880.49	0.01	US74340XBS99	5.31	Mar 15, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	12870.58	0.01	US36179SUT22	7.07	Jan 20, 2047	2.5
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12824.8	0.01	US656029AH80	5.69	Sep 22, 2031	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	12786.76	0.01	US3140J82S13	5.55	Jan 01, 2045	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12801.77	0.01	US3132L9V693	6.92	May 01, 2048	3.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12736.25	0.01	US553283AG73	4.48	Dec 31, 2030	5.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12739.91	0.01	US446150AX20	5.5	Aug 15, 2036	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	12703.24	0.01	US36179TV691	6.7	Apr 20, 2048	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12685.68	0.01	US637432NW12	5.36	Mar 15, 2031	1.35
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	12699.45	0.01	US72014TAC36	5.87	Jan 01, 2032	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	12684.24	0.01	US3140F5CD37	6.69	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12682.51	0.01	US3140QBZF89	6.75	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12698.38	0.01	US3140J82T95	4.61	Feb 01, 2046	4.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	12653.33	0.01	US423452AG66	5.54	Sep 29, 2031	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	12623.61	0.0	US3140J8C277	6.19	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12574.41	0.0	US36179SGK78	6.64	Jul 20, 2046	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12532.74	0.0	US45866FAN42	6.54	Sep 15, 2032	1.85
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12494.82	0.0	US03959KAD28	4.04	Sep 01, 2032	6.63
YAMANA GOLD INC	Industrial	Fixed Income	12493.49	0.0	US98462YAF79	5.48	Aug 15, 2031	2.63
AGREE LP	Financial Institutions	Fixed Income	12498.81	0.0	US008513AC74	6.98	Jun 15, 2033	2.6
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12463.07	0.0	US043436AX21	4.76	Feb 15, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12446.04	0.0	US36179TSG12	6.53	Feb 20, 2048	3.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12320.29	0.0	US373298BU13	4.7	May 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12301.41	0.0	US3140QAXY14	4.89	Apr 01, 2049	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	12113.6	0.0	US49427RAQ56	6.53	Nov 15, 2032	2.5
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12093.54	0.0	US418751AD59	4.6	Sep 15, 2030	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12084.72	0.0	US10112RBF01	7.2	Oct 01, 2033	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12044.96	0.0	US637432CT02	5.2	Mar 01, 2032	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11970.28	0.0	US70932MAC10	4.05	Sep 15, 2031	5.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	11924.68	0.0	US780641AH94	4.28	Oct 01, 2030	8.38
CONAGRA BRANDS INC	Industrial	Fixed Income	11894.8	0.0	US205887AX04	4.25	Sep 15, 2030	8.25
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11914.86	0.0	US60855RAL42	5.88	May 15, 2032	3.88
EL PASO CORPORATION MTN	Industrial	Fixed Income	11844.02	0.0	US28368EAD85	4.82	Aug 01, 2031	7.8
FNMA 30YR	MBS Pass-Through	Fixed Income	11820.64	0.0	US3140J7S309	6.04	May 01, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11792.18	0.0	US3622A26R84	6.53	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11721.55	0.0	US3140J9EY38	5.83	Oct 01, 2044	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11679.48	0.0	US404280DS59	5.63	Nov 03, 2033	8.11
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11681.42	0.0	US03937LAA35	6.61	May 01, 2034	7.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11646.86	0.0	US251799AA02	5.3	Apr 15, 2032	7.95
PULTE GROUP INC	Industrial	Fixed Income	11640.28	0.0	US745867AM30	5.48	Jun 15, 2032	7.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11623.99	0.0	US431282AU67	6.2	Feb 01, 2034	7.65
FNMA 30YR	MBS Pass-Through	Fixed Income	11594.61	0.0	US3140H36T86	4.88	Apr 01, 2048	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11562.49	0.0	US29278GBA58	5.56	Oct 14, 2032	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11559.01	0.0	US3140H6BQ12	6.61	Jan 01, 2048	3.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11510.58	0.0	US04288BAC46	1.2	Oct 01, 2031	11.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11509.01	0.0	US962166BR41	5.29	Mar 15, 2032	7.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11469.36	0.0	US527298BZ50	1.72	Dec 15, 2030	10.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11486.98	0.0	US15189XAD03	5.97	Mar 15, 2033	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	11473.97	0.0	US36179UKW17	6.53	Jan 20, 2049	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	11432.43	0.0	US63938CAN83	3.58	Jul 25, 2030	9.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	11416.84	0.0	US925524AH30	4.13	Jul 30, 2030	7.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11389.35	0.0	US13645RAD61	5.09	Oct 15, 2031	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11370.72	0.0	US68233DAT46	5.47	May 01, 2032	7.0
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11361.64	0.0	US04020JAA43	1.11	Aug 15, 2030	10.0
OCI NV MTN 144A	Industrial	Fixed Income	11286.3	0.0	US67116NAA72	5.91	Mar 16, 2033	6.7
PIKE CORP 144A	Industrial	Fixed Income	11243.29	0.0	US721283AB55	1.91	Jan 31, 2031	8.63
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11195.38	0.0	US92676XAG25	1.26	Jul 15, 2031	9.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	11209.37	0.0	US29254BAB36	2.05	May 01, 2031	8.75
WALT DISNEY CO	Industrial	Fixed Income	11187.44	0.0	US254687DZ66	7.25	Dec 15, 2034	6.2
GEO GROUP INC	Industrial	Fixed Income	11185.32	0.0	US36162JAH95	2.28	Apr 15, 2031	10.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11140.01	0.0	US92343VBS25	6.35	Sep 15, 2033	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11152.65	0.0	US3132VQLR53	7.02	Jun 01, 2049	3.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11130.32	0.0	US225401AZ15	5.49	Aug 12, 2033	6.54
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11124.78	0.0	US02364WAJ45	7.17	Mar 01, 2035	6.38
LOEWS CORPORATION	Financial Institutions	Fixed Income	11130.31	0.0	US540424AP38	7.2	Feb 01, 2035	6.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11107.87	0.0	US81211KAK60	6.07	Jul 15, 2033	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11091.37	0.0	US49447BAA17	6.52	Mar 01, 2034	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11090.47	0.0	US3132XWPW52	6.92	Feb 01, 2048	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11035.8	0.0	US743315AL75	5.97	Dec 01, 2032	6.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11046.59	0.0	US78355HKY44	6.44	Dec 01, 2033	6.6
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	11030.99	0.0	US23166MAC73	1.6	Sep 01, 2031	8.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11028.9	0.0	US808513CH62	6.22	Aug 24, 2034	6.14
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11010.4	0.0	US489399AM73	4.62	Mar 01, 2031	5.0
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	10997.23	0.0	US04624VAC37	2.3	Feb 15, 2032	7.5
EBAY INC	Industrial	Fixed Income	10984.61	0.0	US278642BB85	5.84	Nov 22, 2032	6.3
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11004.63	0.0	US03769MAA45	6.44	Nov 15, 2033	6.38
BOMBARDIER INC 144A	Industrial	Fixed Income	10983.81	0.0	US097751AL51	6.51	May 01, 2034	7.45
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	10968.01	0.0	US254709AS70	5.79	Nov 29, 2032	6.7
BOMBARDIER INC 144A	Industrial	Fixed Income	10941.15	0.0	US097751CA78	1.71	Nov 15, 2030	8.75
HANESBRANDS INC 144A	Industrial	Fixed Income	10922.6	0.0	US410345AQ54	1.02	Feb 15, 2031	9.0
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10929.86	0.0	US095796AK46	3.13	Jul 15, 2032	7.25
USI INC 144A	Financial Institutions	Fixed Income	10897.1	0.0	US90346KAB52	2.59	Jan 15, 2032	7.5
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10899.5	0.0	US37954FAK03	2.75	Jan 15, 2032	8.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10901.46	0.0	US98380MAA36	3.05	Jan 15, 2031	8.38
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10902.46	0.0	US59565XAD21	3.28	Aug 15, 2032	8.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10902.66	0.0	US174610BG97	6.47	Apr 25, 2035	6.64
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10873.29	0.0	US04288BAB62	1.74	Oct 01, 2030	8.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10870.86	0.0	US31659AAA43	2.56	Mar 01, 2031	7.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10858.33	0.0	US31659AAB26	3.5	Sep 15, 2032	9.63
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10871.83	0.0	US861932AA97	3.72	Mar 15, 2032	7.25
CQP HOLDCO LP 144A	Industrial	Fixed Income	10879.72	0.0	US12657NAB64	4.42	Dec 15, 2033	7.5
BOEING CO	Industrial	Fixed Income	10859.82	0.0	US097023DR39	4.79	May 01, 2031	6.39
RIO TINTO ALCAN INC	Industrial	Fixed Income	10867.28	0.0	US013716AU93	6.65	Dec 15, 2033	6.13
GAP INC 144A	Industrial	Fixed Income	10861.67	0.0	US364760AQ18	5.16	Oct 01, 2031	3.88
US FOODS INC 144A	Industrial	Fixed Income	10853.05	0.0	US90290MAH43	2.13	Jan 15, 2032	7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10855.34	0.0	US442722AC80	3.3	Jul 15, 2032	7.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10854.26	0.0	US237194AN56	6.35	Oct 10, 2033	6.3
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	10852.95	0.0	US79588TAF75	6.52	Apr 15, 2034	6.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10850.37	0.0	XS2214239506	2.55	Jul 31, 2030	0.0
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10830.86	0.0	USP9028NBT74	3.78	Jul 18, 2031	9.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10808.94	0.0	US853254CZ10	6.31	Jan 11, 2035	6.1
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10827.45	0.0	US171873AB83	6.43	Mar 25, 2034	7.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	10818.74	0.0	US14448CBC73	6.66	Mar 15, 2034	5.9
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10786.83	0.0	US226373AT56	0.97	Feb 01, 2031	7.38
TRIMBLE INC	Industrial	Fixed Income	10799.58	0.0	US896239AE08	6.0	Mar 15, 2033	6.1
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10801.47	0.0	US3132A8TN98	1.49	Mar 01, 2030	3.0
ATI INC	Industrial	Fixed Income	10780.97	0.0	US01741RAN26	1.87	Aug 15, 2030	7.25
XPO INC 144A	Industrial	Fixed Income	10768.48	0.0	US983793AK61	2.81	Feb 01, 2032	7.13
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10763.39	0.0	US22208WAA18	2.92	May 15, 2032	8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10772.45	0.0	US505742AR75	3.23	Jul 15, 2031	7.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10761.35	0.0	US25746UDU07	6.54	Jun 01, 2054	7.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10767.74	0.0	US350930AD58	7.0	Jan 25, 2035	6.25
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10740.3	0.0	US76774LAC19	1.25	Mar 15, 2031	7.75
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10744.46	0.0	US861896AA67	2.84	Mar 01, 2031	7.88
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10753.73	0.0	US29450YAB56	3.01	May 15, 2032	8.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	10736.95	0.0	US60832QAB68	3.2	Apr 15, 2031	11.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10754.41	0.0	US55609NAD03	4.67	Mar 26, 2031	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10747.39	0.0	US571748BR21	5.87	Nov 01, 2032	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10746.15	0.0	US655663AB89	6.38	Sep 15, 2033	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	10747.04	0.0	US30040WAZ14	6.78	Jul 15, 2034	5.95
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10711.03	0.0	US531968AA36	2.3	Sep 01, 2031	7.5
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10707.35	0.0	US44287DAA19	3.14	Feb 15, 2032	8.13
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10730.08	0.0	US15807XAA81	3.46	Dec 01, 2031	8.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10716.76	0.0	US29450YAC30	3.7	Mar 15, 2033	8.0
WASTE PRO USA INC 144A	Industrial	Fixed Income	10709.46	0.0	US94107JAC71	4.04	Feb 01, 2033	7.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	10728.62	0.0	US389375AL09	4.5	Oct 15, 2030	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10682.4	0.0	US69007TAG94	2.14	Feb 15, 2031	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10698.17	0.0	US96949VAL71	2.24	Oct 01, 2031	7.38
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10683.36	0.0	US20600DAA19	3.54	Jul 15, 2032	6.88
CINEMARK USA INC 144A	Industrial	Fixed Income	10680.84	0.0	US172441BH95	3.59	Aug 01, 2032	7.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10693.29	0.0	US976656BW74	6.34	May 15, 2033	5.63
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10683.78	0.0	US225313AQ88	6.45	Jan 10, 2035	6.25
ADOBE INC	Industrial	Fixed Income	10696.54	0.0	US00724PAK57	7.26	Jan 17, 2035	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10694.44	0.0	US3140K06S21	6.74	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10705.5	0.0	US36179UZS40	6.69	Sep 20, 2049	3.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10676.01	0.0	US00687YAC93	1.64	Apr 15, 2031	8.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10661.3	0.0	US34960PAE16	2.26	Dec 01, 2030	7.88
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10656.68	0.0	US417558AB90	3.07	May 15, 2032	7.5
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10662.02	0.0	US26873CAB81	3.39	Jul 15, 2031	6.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10674.93	0.0	US58064LAA26	3.44	Sep 01, 2031	7.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10672.48	0.0	US66679NAB64	3.57	Jul 15, 2032	6.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10657.99	0.0	US02005NBS80	5.8	Feb 14, 2033	6.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10655.89	0.0	US595112BZ51	5.95	Feb 09, 2033	5.88
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10673.9	0.0	US018820AC48	6.03	Sep 06, 2053	6.35
VALLOUREC SA 144A	Industrial	Fixed Income	10650.09	0.0	US92023RAA86	3.11	Apr 15, 2032	7.5
TD SYNNEX CORP	Industrial	Fixed Income	10638.88	0.0	US87162WAL46	6.68	Apr 12, 2034	6.1
BLACK HILLS CORPORATION	Utility	Fixed Income	10654.39	0.0	US092113AX77	7.04	Jan 15, 2035	6.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10645.23	0.0	US22535WAN74	6.9	Jan 09, 2036	5.86
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10629.5	0.0	US05455JAA51	2.28	Feb 15, 2031	7.25
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10617.75	0.0	US25260WAD39	2.62	Oct 01, 2030	8.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10606.07	0.0	US12653CAL28	3.23	Mar 01, 2032	7.25
ARCOSA INC 144A	Industrial	Fixed Income	10622.12	0.0	US039653AC46	3.67	Aug 15, 2032	6.88
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10605.87	0.0	US836720AF90	3.63	Mar 01, 2055	7.63
ZOETIS INC	Industrial	Fixed Income	10628.11	0.0	US98978VAV53	5.94	Nov 16, 2032	5.6
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10605.2	0.0	US957576AA94	6.28	Jul 15, 2033	5.75
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10622.93	0.0	US38143VAA70	6.52	Feb 15, 2034	6.34
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10629.65	0.0	US05581KAG67	6.51	Dec 05, 2034	5.89
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10612.1	0.0	US15189TBJ51	6.79	Feb 15, 2055	6.85
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10603.66	0.0	US03690AAK25	3.15	Feb 01, 2032	6.63
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10595.27	0.0	US87485LAE48	3.31	Feb 01, 2031	9.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10586.3	0.0	US81728UAC80	3.72	Jul 15, 2032	6.63
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10603.37	0.0	US350930AG89	5.93	Jan 25, 2033	5.9
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10599.05	0.0	US469814AA50	5.99	Mar 01, 2033	5.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10589.1	0.0	US277432AX86	6.04	Mar 08, 2033	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10602.06	0.0	US053611AN94	6.06	Mar 15, 2033	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10582.27	0.0	US05946KAR23	6.46	Mar 13, 2035	6.03
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10579.92	0.0	US872652AA01	6.63	Mar 05, 2034	5.88
BLACK HILLS CORPORATION	Utility	Fixed Income	10590.86	0.0	US092113AW94	6.75	May 15, 2034	6.15
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10577.67	0.0	US37441QAA94	3.16	Apr 01, 2032	6.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10578.51	0.0	US33767DAD75	3.24	Mar 01, 2032	6.88
GENESIS ENERGY LP	Industrial	Fixed Income	10567.82	0.0	US37185LAR33	4.3	May 15, 2033	8.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10575.63	0.0	US03027XBZ24	6.08	Mar 15, 2033	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10571.65	0.0	US03027XCD03	6.26	Jul 15, 2033	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10578.85	0.0	US68233JCS15	6.57	Nov 15, 2033	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10571.48	0.0	US785931AA40	6.65	Apr 01, 2034	6.1
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10568.78	0.0	US527298CH44	4.88	Apr 15, 2031	4.0
COTY INC 144A	Industrial	Fixed Income	10536.42	0.0	US22207AAA07	2.59	Jul 15, 2030	6.63
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10530.56	0.0	US81172QAA22	2.92	Aug 01, 2030	8.38
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10548.36	0.0	US76119LAD38	3.78	Jul 15, 2032	6.5
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10535.25	0.0	US95081QAS30	4.3	Mar 15, 2033	6.38
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10541.23	0.0	US00404AAQ22	4.32	Mar 15, 2033	7.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10549.99	0.0	US958667AE72	6.03	Apr 01, 2033	6.15
NATIONAL GRID PLC	Utility	Fixed Income	10546.16	0.0	US636274AE20	6.3	Jun 12, 2033	5.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10538.82	0.0	US53944YAX13	6.38	Jan 05, 2035	5.68
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10541.65	0.0	US87927VAF58	6.47	Nov 15, 2033	6.38
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	10547.81	0.0	US911684AD06	6.49	Dec 15, 2033	6.7
GXO LOGISTICS INC	Industrial	Fixed Income	10539.77	0.0	US36262GAG64	6.64	May 06, 2034	6.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10536.86	0.0	US71845JAB44	6.81	Jul 15, 2034	5.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10531.87	0.0	US040555DH45	6.91	Aug 15, 2034	5.7
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10544.51	0.0	US29082HAE27	7.11	Feb 11, 2035	5.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10542.26	0.0	US03027XCM02	7.17	Jan 31, 2035	5.4
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10524.17	0.0	US91824YAA64	3.19	Jun 15, 2031	7.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10510.65	0.0	US01309QAB41	4.32	Mar 15, 2033	6.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10520.18	0.0	US431318BC74	4.77	Nov 01, 2033	8.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10519.54	0.0	US67059TAH86	4.96	Oct 01, 2030	6.38
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10525.83	0.0	US03770DAE31	5.25	Mar 15, 2032	6.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10523.31	0.0	US571748BU59	6.46	Sep 15, 2033	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10520.85	0.0	US960386AR16	6.71	Mar 11, 2034	5.61
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10525.06	0.0	US12621EAM57	6.76	Jun 15, 2034	6.45
ARCELORMITTAL SA	Industrial	Fixed Income	10509.65	0.0	US03938LBG86	6.88	Jun 17, 2034	6.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	10522.81	0.0	US37959EAC66	6.95	Sep 15, 2034	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10510.93	0.0	US494550AT30	7.31	Mar 15, 2035	5.8
XPO INC 144A	Industrial	Fixed Income	10491.43	0.0	US98379KAB89	1.93	Jun 01, 2031	7.13
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10498.64	0.0	US184496AQ03	2.2	Feb 01, 2031	6.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10491.47	0.0	US05825XAA72	3.22	May 15, 2031	7.13
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10500.88	0.0	US85858EAE32	3.3	Feb 15, 2031	7.63
SALLY HOLDINGS LLC	Industrial	Fixed Income	10491.94	0.0	US79546VAQ95	3.39	Mar 01, 2032	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10501.59	0.0	US38869AAE73	3.86	Jul 15, 2032	6.38
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10499.17	0.0	US93148PAA03	4.4	Apr 01, 2033	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10501.15	0.0	US37045XER35	4.64	Feb 08, 2031	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10503.22	0.0	US04316JAD19	6.08	Mar 02, 2033	5.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10493.79	0.0	US09951LAC72	6.22	Aug 04, 2033	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10497.63	0.0	US24422EXE49	6.57	Sep 08, 2033	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10497.52	0.0	US883556DB50	6.7	Jan 31, 2034	5.2
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10489.99	0.0	US12803RAH75	6.72	Jun 15, 2035	6.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10484.64	0.0	US11120BAA52	7.18	Feb 15, 2035	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10479.99	0.0	US3140QBBH02	6.21	Jun 01, 2049	4.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10458.34	0.0	US34960PAF80	3.27	May 01, 2031	7.0
PARKLAND CORP 144A	Industrial	Fixed Income	10474.65	0.0	US70137WAN83	3.94	Aug 15, 2032	6.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10459.39	0.0	US606790AA14	6.04	Feb 28, 2033	5.66
LOWES COMPANIES INC	Industrial	Fixed Income	10461.4	0.0	US548661EQ61	6.31	Jul 01, 2033	5.15
VERALTO CORP	Industrial	Fixed Income	10466.22	0.0	US92338CAF05	6.46	Sep 18, 2033	5.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10462.17	0.0	US534187BT58	6.65	Mar 15, 2034	5.85
FLOWERS FOODS INC	Industrial	Fixed Income	10457.75	0.0	US343498AD32	7.22	Mar 15, 2035	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10475.58	0.0	US25731VAC81	7.23	Jan 15, 2035	5.3
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10468.19	0.0	US75968NAG60	7.25	Apr 01, 2035	5.8
VIASAT INC 144A	Industrial	Fixed Income	10473.32	0.0	US92552VAR15	4.61	May 30, 2031	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10451.19	0.0	US053773BH95	2.9	Feb 15, 2031	8.0
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10431.39	0.0	US674215AN89	4.45	Mar 15, 2033	6.75
GILEAD SCIENCES INC	Industrial	Fixed Income	10444.78	0.0	US375558BZ59	6.58	Oct 15, 2033	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10446.3	0.0	US680223AM61	6.71	Mar 28, 2034	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10448.47	0.0	US517834AL18	6.76	Aug 15, 2034	6.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10435.62	0.0	US222793AA90	6.99	Oct 01, 2034	5.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10442.85	0.0	US636180BU48	7.16	Mar 15, 2035	5.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10438.41	0.0	US816300AJ62	7.24	Apr 15, 2035	5.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10449.2	0.0	US98956PBC59	7.27	Feb 19, 2035	5.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10424.37	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
VAIL RESORTS INC 144A	Industrial	Fixed Income	10425.62	0.0	US91879QAP46	3.5	May 15, 2032	6.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	10420.88	0.0	US857691AJ89	3.54	Mar 15, 2032	6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10412.77	0.0	US13005HAA86	4.22	Feb 15, 2032	6.38
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10418.79	0.0	US14071LAA61	4.48	Mar 31, 2033	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10412.82	0.0	US89236TLZ65	4.89	Mar 21, 2031	5.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10415.02	0.0	US703481AD36	6.11	Oct 01, 2033	7.15
EXELON CORPORATION	Utility	Fixed Income	10405.44	0.0	US30161NBK63	6.15	Mar 15, 2033	5.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	10414.12	0.0	US26442EAJ91	6.21	Apr 01, 2033	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10416.53	0.0	US65339KDB35	6.6	Jun 15, 2054	6.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10416.02	0.0	US29364WBM91	6.78	Mar 15, 2034	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10424.89	0.0	US50212YAK01	6.8	May 20, 2034	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10421.71	0.0	US233853BF64	7.13	Jan 13, 2035	5.63
SUNCOR ENERGY INC	Industrial	Fixed Income	10417.18	0.0	US867229AD85	7.19	Dec 01, 2034	5.95
EL PASO ELECTRIC CO	Utility	Fixed Income	10403.44	0.0	US283677AW22	7.4	May 15, 2035	6.0
ONEOK INC	Industrial	Fixed Income	10413.22	0.0	US682680AN39	7.49	Jun 15, 2035	6.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10387.9	0.0	US171484AJ78	2.42	May 01, 2031	6.75
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10387.87	0.0	US45765UAC71	3.57	May 15, 2032	6.63
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10379.65	0.0	US127190AE62	4.61	Jun 15, 2033	6.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10394.32	0.0	US12008RAT41	6.01	May 15, 2035	6.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10398.4	0.0	US559222AY07	6.12	Mar 21, 2033	5.5
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10402.26	0.0	US21037XAD21	6.67	Feb 16, 2034	5.46
HASBRO INC	Industrial	Fixed Income	10389.29	0.0	US418056BA46	6.76	May 14, 2034	6.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10379.65	0.0	US02666TAH05	6.87	Jul 15, 2034	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10384.83	0.0	US096630AK44	6.88	Aug 01, 2034	5.63
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10377.51	0.0	US09951LAD55	7.24	Apr 15, 2035	5.95
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10351.87	0.0	US665530AB71	2.78	Jun 15, 2031	8.75
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10355.19	0.0	US44963BAF58	3.06	Nov 15, 2030	7.75
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10372.51	0.0	US02220AAB35	4.39	Sep 15, 2032	6.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10373.3	0.0	US49803XAE31	6.7	Mar 01, 2034	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10368.41	0.0	US29717PBA49	6.78	Apr 01, 2034	5.5
EVERGY METRO INC	Utility	Fixed Income	10352.09	0.0	US30037DAD75	6.81	Apr 01, 2034	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	10362.17	0.0	US032654BB08	6.9	Apr 01, 2034	5.05
COCA-COLA CO	Industrial	Fixed Income	10362.14	0.0	US191216DR86	7.03	May 13, 2034	5.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10375.71	0.0	US45138LBK89	7.04	Aug 15, 2034	5.2
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10374.46	0.0	US14041TAB44	7.33	Jun 01, 2035	6.19
SYSCO CORPORATION	Industrial	Fixed Income	10357.95	0.0	US871829BV88	7.36	Mar 23, 2035	5.4
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10372.18	0.0	US113004AA39	7.35	Apr 24, 2035	5.79
TEXTRON INC	Industrial	Fixed Income	10357.18	0.0	US883203CE97	7.39	May 15, 2035	5.5
PSEG POWER LLC 144A	Utility	Fixed Income	10353.9	0.0	US69362BBE11	7.43	May 15, 2035	5.75
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10348.98	0.0	US85858EAD58	3.52	Jan 15, 2031	7.25
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10347.49	0.0	US371559AB15	3.64	Apr 15, 2032	6.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10334.72	0.0	US989207AD75	3.67	Jun 01, 2032	6.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10344.16	0.0	US81761LAE20	3.82	Jun 15, 2032	8.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10333.98	0.0	US70932MAG24	4.38	May 15, 2032	6.88
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10342.54	0.0	US749571AL97	4.66	Jun 15, 2033	6.5
FLEX LTD	Industrial	Fixed Income	10349.9	0.0	US33938XAF24	5.34	Jan 15, 2032	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10332.01	0.0	US05565ECF07	6.41	Aug 11, 2033	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10343.42	0.0	US737679DH05	6.81	Mar 15, 2034	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10328.33	0.0	US771196CL45	6.85	Mar 08, 2034	4.99
ATLASSIAN CORP	Industrial	Fixed Income	10328.82	0.0	US049468AB74	6.9	May 15, 2034	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	10347.36	0.0	US858119BQ24	6.99	Aug 15, 2034	5.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10337.02	0.0	US785931AB23	7.04	Jan 15, 2035	5.65
AUTONATION INC	Industrial	Fixed Income	10344.6	0.0	US05329WAT99	7.18	Mar 15, 2035	5.89
LEIDOS INC	Industrial	Fixed Income	10350.68	0.0	US52532XAL91	7.3	Mar 15, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10346.43	0.0	US459200LJ85	7.33	Feb 10, 2035	5.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10347.1	0.0	US29717PBB22	7.36	Apr 01, 2035	5.38
HERSHEY COMPANY THE	Industrial	Fixed Income	10334.4	0.0	US427866BN75	7.4	Feb 24, 2035	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10346.27	0.0	US68233JCZ57	7.41	Apr 01, 2035	5.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10344.13	0.0	US461070AX26	7.54	Jun 29, 2035	5.6
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10302.95	0.0	US12008RAR84	3.74	Jun 15, 2032	6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10312.04	0.0	US04364VAX10	4.2	Oct 15, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10308.15	0.0	US44963BAG32	4.24	Nov 15, 2032	8.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10321.43	0.0	US17888HAD52	4.57	Jun 15, 2033	9.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10301.42	0.0	US15089QBA13	4.68	Apr 15, 2033	6.75
AON CORP	Financial Institutions	Fixed Income	10317.23	0.0	US03740LAF94	5.87	Sep 12, 2032	5.0
CARGILL INC 144A	Industrial	Fixed Income	10323.51	0.0	US141781BZ62	5.92	Oct 11, 2032	5.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10315.28	0.0	US837004BX76	6.38	May 15, 2033	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10308.12	0.0	US756109CG72	6.75	Feb 15, 2034	5.13
NISOURCE INC	Utility	Fixed Income	10307.92	0.0	US65473PAQ81	6.82	Apr 01, 2034	5.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10324.33	0.0	US169905AH91	6.81	Aug 01, 2034	5.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10324.33	0.0	US893526DF78	6.81	Mar 31, 2034	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10303.83	0.0	US345397G560	6.87	Feb 07, 2035	6.5
ONEOK INC	Industrial	Fixed Income	10319.1	0.0	US682680CU53	6.95	Sep 01, 2034	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10303.67	0.0	US69371RS983	6.95	Mar 22, 2034	5.0
BORGWARNER INC	Industrial	Fixed Income	10318.7	0.0	US099724AQ98	6.98	Aug 15, 2034	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	10326.12	0.0	US74762EAL65	7.01	Aug 09, 2034	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10305.25	0.0	US42250GAA13	7.28	Feb 15, 2035	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10322.83	0.0	US50077LBN55	7.33	Mar 15, 2035	5.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10314.23	0.0	US559222BD50	7.41	Jun 01, 2035	5.88
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10283.57	0.0	US20914UAH95	3.56	Feb 15, 2031	12.0
UNISYS CORPORATION 144A	Industrial	Fixed Income	10297.52	0.0	US909214BX53	3.8	Jan 15, 2031	10.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10277.76	0.0	US59217GFP90	6.28	Mar 28, 2033	5.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10279.95	0.0	US126117AX87	6.35	Jun 15, 2033	5.5
DOMINION RESOURCES INC	Utility	Fixed Income	10287.27	0.0	US257469AJ58	6.42	Aug 01, 2033	5.25
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10282.96	0.0	US29250NCF06	6.52	Jun 27, 2054	7.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	10300.1	0.0	US83192PAD06	6.77	Mar 20, 2034	5.4
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10280.4	0.0	US26884TAZ57	7.24	Oct 30, 2034	5.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	10295.94	0.0	US760759BK56	7.29	Nov 15, 2034	5.2
CENCORA INC	Industrial	Fixed Income	10280.54	0.0	US03073EAY14	7.35	Feb 15, 2035	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10283.27	0.0	US13645RBK95	7.44	Mar 30, 2035	5.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10285.63	0.0	US00115AAS87	7.58	Jun 15, 2035	5.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10276.48	0.0	US682691AA80	4.3	Sep 15, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10293.99	0.0	US911365BP80	5.09	Jan 15, 2032	3.75
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10251.15	0.0	US76120HAD98	3.97	Jul 27, 2030	8.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10265.42	0.0	US44891ADR59	5.52	Mar 29, 2032	5.4
NVENT FINANCE SARL	Industrial	Fixed Income	10253.09	0.0	US67078AAF03	6.24	May 15, 2033	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10268.32	0.0	US15189XBE76	6.78	Mar 01, 2034	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10274.42	0.0	US059165ER77	7.0	Jun 01, 2034	5.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10253.22	0.0	US75884RBC60	7.28	Jan 15, 2035	5.1
CARGILL INC 144A	Industrial	Fixed Income	10265.11	0.0	US141781CD42	7.35	Feb 11, 2035	5.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10264.38	0.0	US30036FAD33	7.4	Mar 15, 2035	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	10263.3	0.0	US855244BM06	7.51	May 15, 2035	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10270.59	0.0	US842434DC38	7.56	Jun 15, 2035	5.45
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10226.39	0.0	US465965AC53	3.55	Dec 15, 2031	8.75
LIFE TIME INC 144A	Industrial	Fixed Income	10245.59	0.0	US53190FAE51	4.05	Nov 15, 2031	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10237.11	0.0	US459058KU68	4.48	Jul 25, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10228.5	0.0	US842400JE48	4.98	Jun 01, 2031	5.45
VERISIGN INC	Industrial	Fixed Income	10229.74	0.0	US92343EAQ52	5.72	Jun 01, 2032	5.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10233.18	0.0	US00131LAP04	6.27	Apr 04, 2033	4.95
COTERRA ENERGY INC	Industrial	Fixed Income	10246.04	0.0	US127097AL75	6.7	Mar 15, 2034	5.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10225.92	0.0	US133131BB72	6.73	Jan 15, 2034	4.9
NISOURCE INC	Utility	Fixed Income	10228.47	0.0	US65473PAT21	6.87	Mar 31, 2055	6.38
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10241.31	0.0	US631005BK02	6.89	May 01, 2034	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10245.41	0.0	US50212YAM66	7.25	Mar 15, 2035	5.65
PUGET ENERGY INC 144A	Utility	Fixed Income	10247.2	0.0	US745310AP71	7.24	Mar 15, 2035	5.72
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10230.36	0.0	US19828TAG13	7.28	Feb 15, 2035	5.44
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10225.47	0.0	US05565ECZ60	7.36	Mar 21, 2035	5.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10239.51	0.0	US720186AR65	7.37	Feb 15, 2035	5.1
3M CO	Industrial	Fixed Income	10232.73	0.0	US88579YBR18	7.43	Mar 15, 2035	5.15
AGREE LP	Financial Institutions	Fixed Income	10239.22	0.0	US008513AF06	7.52	Jun 15, 2035	5.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10238.89	0.0	US882508CM42	7.64	May 23, 2035	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10238.82	0.0	US3140JPN354	6.32	Jun 01, 2049	3.5
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10224.16	0.0	US66981QAB23	4.37	Feb 01, 2032	7.5
APPLOVIN CORP	Industrial	Fixed Income	10219.98	0.0	US03831WAC29	5.35	Dec 01, 2031	5.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10217.26	0.0	US04020EAJ64	5.38	Mar 21, 2032	6.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10207.02	0.0	US26442CBM55	6.74	Jan 15, 2034	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10215.08	0.0	US744448CZ26	6.87	May 15, 2034	5.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10216.05	0.0	US59523UAV98	6.86	Mar 15, 2034	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	10209.85	0.0	US745332CM68	7.02	Jun 15, 2034	5.33
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10224.8	0.0	US85855CAL46	7.03	Mar 18, 2035	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10218.39	0.0	US927804GR96	7.08	Aug 15, 2034	5.05
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10224.2	0.0	US23345MAD92	7.19	Dec 15, 2034	5.8
MERITAGE HOMES CORP	Industrial	Fixed Income	10214.03	0.0	US59001ABG67	7.25	Mar 15, 2035	5.65
ROLLINS INC	Industrial	Fixed Income	10217.31	0.0	US775711AC86	7.34	Feb 24, 2035	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	10207.7	0.0	US010392GC62	7.43	Apr 02, 2035	5.1
AVIENT CORP 144A	Industrial	Fixed Income	10181.52	0.0	US05368VAB27	4.04	Nov 01, 2031	6.25
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10179.21	0.0	US37954FAL85	4.81	Jul 01, 2033	7.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10176.1	0.0	US494368CE11	6.24	Feb 16, 2033	4.5
PEPSICO INC	Industrial	Fixed Income	10176.77	0.0	US713448FS27	6.25	Feb 15, 2033	4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10194.93	0.0	US928668CH38	6.71	Mar 22, 2034	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10182.96	0.0	US74456QCS30	7.09	Aug 01, 2034	4.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10179.39	0.0	US98956PAZ53	7.11	Sep 15, 2034	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10193.65	0.0	US207597ES04	7.1	Aug 15, 2034	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10194.73	0.0	US898813AW06	7.11	Sep 15, 2034	5.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	10198.24	0.0	US55261FAV67	6.99	Jan 16, 2036	5.38
NUCOR CORPORATION	Industrial	Fixed Income	10198.23	0.0	US670346BA26	7.56	Jun 01, 2035	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	10191.16	0.0	US3140QAR360	6.21	Mar 01, 2049	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10155.17	0.0	US428102AF45	2.73	Oct 15, 2030	5.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10174.45	0.0	US46284VAL53	3.9	Jul 15, 2032	5.63
AES CORPORATION (THE)	Utility	Fixed Income	10172.71	0.0	US00130HCL78	3.91	Jul 15, 2055	6.95
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	10151.01	0.0	US40518JAA79	4.08	Oct 01, 2031	9.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10173.38	0.0	US842434CZ32	6.37	Jun 01, 2033	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10172.3	0.0	US449276AE42	6.78	Feb 05, 2034	4.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10157.8	0.0	US05565ECK91	6.86	Apr 02, 2034	5.15
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10151.77	0.0	US02401LAB09	6.88	Oct 01, 2034	6.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10160.11	0.0	US87927VAM00	6.97	Sep 30, 2034	6.0
NUTRIEN LTD	Industrial	Fixed Income	10164.05	0.0	US67077MBD92	7.02	Jun 21, 2034	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	10164.23	0.0	US858119BS89	7.49	May 15, 2035	5.25
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10132.89	0.0	US703343AH63	4.47	Nov 01, 2032	6.38
US FOODS INC 144A	Industrial	Fixed Income	10131.74	0.0	US90290MAJ09	4.59	Apr 15, 2033	5.75
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10148.53	0.0	US59151LAA44	5.25	Mar 15, 2032	6.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10147.38	0.0	US04685A4D06	5.35	Nov 13, 2031	5.32
SPIRE MISSOURI INC	Utility	Fixed Income	10140.28	0.0	US84859DAC11	6.17	Feb 15, 2033	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10127.85	0.0	US02005NBY58	6.7	Jan 17, 2040	6.65
GLP CAPITAL LP	Industrial	Fixed Income	10137.03	0.0	US361841AT63	6.98	Sep 15, 2034	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10149.47	0.0	US539830CD97	7.15	Aug 15, 2034	4.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10137.94	0.0	US50212YAQ70	7.49	Jun 15, 2035	5.75
CBRE SERVICES INC	Industrial	Fixed Income	10144.26	0.0	US12505BAK61	7.53	Jun 15, 2035	5.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10126.25	0.0	US88947EAX85	7.53	Jun 15, 2035	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10131.27	0.0	US655844CV85	7.57	May 01, 2035	5.1
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10134.95	0.0	US374288AC24	7.59	Apr 01, 2035	4.91
METLIFE INC	Financial Institutions	Fixed Income	10118.9	0.0	US59156RAE80	5.98	Dec 15, 2032	6.5
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10106.96	0.0	US47232MAG78	4.22	Oct 15, 2031	6.63
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10110.73	0.0	US816196AV14	4.52	Dec 01, 2032	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10102.8	0.0	US210518DY98	4.8	Jan 15, 2031	4.5
AVNET INC	Industrial	Fixed Income	10122.95	0.0	US053807AV56	5.65	Jun 01, 2032	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10120.19	0.0	US53944YAU73	5.69	Aug 11, 2033	4.98
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10111.05	0.0	US008281BF39	6.63	Dec 31, 2079	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10115.73	0.0	US67103HAN70	7.1	Aug 19, 2034	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10113.82	0.0	US845743BY82	7.47	May 15, 2035	5.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10110.98	0.0	US609207BH74	7.57	May 06, 2035	5.13
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10117.55	0.0	US92933BAR50	4.76	Feb 15, 2031	3.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10083.79	0.0	US63861CAD11	2.77	Dec 15, 2030	5.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10080.34	0.0	US963320BE54	6.13	Jun 15, 2033	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10077.85	0.0	US74456QCL86	6.28	Mar 15, 2033	4.65
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10082.35	0.0	US30190AAG94	6.85	Oct 04, 2034	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	10083.97	0.0	US532457CR72	7.2	Aug 14, 2034	4.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10084.03	0.0	US02666TAJ60	7.38	Mar 15, 2035	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10078.27	0.0	US30225VAU17	7.59	Jun 15, 2035	5.4
UDR INC MTN	Financial Institutions	Fixed Income	10070.58	0.0	US90265EAW03	7.09	Sep 01, 2034	5.13
KINDER MORGAN INC	Industrial	Fixed Income	10062.34	0.0	US49456BAG68	7.23	Dec 01, 2034	5.3
GERDAU TRADE INC	Industrial	Fixed Income	10052.78	0.0	US37373WAE03	7.46	Jun 09, 2035	5.75
CSX CORP	Industrial	Fixed Income	10073.38	0.0	US126408HZ94	7.7	Jun 15, 2035	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10043.92	0.0	US459200KU40	5.85	Jul 27, 2032	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10027.53	0.0	US609207BE44	7.19	Aug 28, 2034	4.75
AGREE LP	Financial Institutions	Fixed Income	10016.15	0.0	US008513AD57	5.95	Oct 01, 2032	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10001.24	0.0	US438516CM68	6.82	Jan 15, 2034	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10010.52	0.0	US902133BD84	7.61	May 09, 2035	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10011.49	0.0	US3132XCSA42	6.46	Jun 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10019.21	0.0	US3132LAS945	6.16	Dec 01, 2048	4.0
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9979.13	0.0	US78525CAA36	4.28	Oct 01, 2031	8.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9991.93	0.0	US34960PAH47	4.82	Apr 15, 2033	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9988.53	0.0	US44891ADH77	5.26	Sep 26, 2031	4.75
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9986.1	0.0	USG10367AH66	5.7	Jul 15, 2032	5.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9987.9	0.0	US092914AA83	7.38	Dec 06, 2034	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9973.67	0.0	US74834LBG41	7.41	Dec 15, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9976.35	0.0	US3140J8KW25	2.97	Jan 01, 2047	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9952.28	0.0	US87470LAK70	4.12	Sep 01, 2031	6.0
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	9968.72	0.0	US24665FAE25	5.03	Jun 30, 2033	7.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9963.39	0.0	US50540RBA95	5.66	Apr 01, 2032	4.55
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9953.87	0.0	US03063UAA97	7.02	Sep 12, 2034	5.41
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9961.91	0.0	US31847RAJ14	7.06	Sep 30, 2034	5.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9948.9	0.0	US49447BAB99	7.46	Mar 01, 2035	4.85
DANA INC	Industrial	Fixed Income	9927.16	0.0	US235825AJ53	4.4	Feb 15, 2032	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9944.49	0.0	US15189WAP59	5.78	Jul 01, 2032	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	9936.24	0.0	US037735DA25	5.85	Aug 01, 2032	4.5
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9924.06	0.0	US43990FAA66	6.97	Nov 15, 2034	6.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9927.12	0.0	US461070AV69	7.21	Sep 30, 2034	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	9936.81	0.0	US36179TV857	4.55	Apr 20, 2048	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9921.45	0.0	US431318AV64	3.91	Feb 01, 2031	6.0
AEP TEXAS INC	Utility	Fixed Income	9910.5	0.0	US00108WAP59	5.74	May 15, 2032	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9901.65	0.0	US15189XAZ15	6.02	Oct 01, 2032	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9920.09	0.0	US345397E664	6.52	Mar 08, 2034	6.13
SEAGATE HDD CAYMAN	Industrial	Fixed Income	9907.76	0.0	US81180WAN11	7.09	Dec 01, 2034	5.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9912.42	0.0	US929089AH39	7.16	Sep 20, 2034	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9913.31	0.0	US71845JAC27	7.3	Jan 15, 2035	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	9871.75	0.0	US17327CAU71	7.08	Sep 19, 2039	5.41
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9846.21	0.0	US71429MAC91	4.31	Jun 15, 2030	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9870.6	0.0	US413875AS47	7.56	Apr 27, 2035	4.85
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9830.27	0.0	US163851AJ70	4.93	Jan 15, 2033	8.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9829.55	0.0	US120568BF69	7.26	Sep 17, 2034	4.65
PHILLIPS 66 CO	Industrial	Fixed Income	9843.23	0.0	US718547AY80	7.46	Mar 15, 2035	4.95
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9819.11	0.0	US87470LAJ08	3.68	Dec 31, 2030	6.0
NEWELL BRANDS INC	Industrial	Fixed Income	9804.4	0.0	US651229BF23	4.09	May 15, 2030	6.38
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9789.38	0.0	US29261AAE01	4.2	Apr 01, 2031	4.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9794.29	0.0	US579780AU11	7.32	Oct 15, 2034	4.7
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9758.73	0.0	US07317QAK13	4.55	Mar 15, 2032	7.38
CIMPRESS PLC 144A	Industrial	Fixed Income	9762.36	0.0	US17186HAH57	4.83	Sep 15, 2032	7.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9726.38	0.0	US911365BN33	3.54	Jul 15, 2030	4.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9727.86	0.0	US55617LAR33	4.72	Mar 15, 2032	6.13
AKER BP ASA 144A	Industrial	Fixed Income	9734.16	0.0	US00973RAN35	7.14	Oct 01, 2034	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	9723.65	0.0	US29273RBE80	7.41	Mar 15, 2035	4.9
EXELON CORPORATION	Utility	Fixed Income	9741.98	0.0	US30161NAQ43	7.65	Jun 15, 2035	4.95
MURPHY OIL CORPORATION	Industrial	Fixed Income	9701.38	0.0	US626717AP72	5.0	Oct 01, 2032	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	9694.74	0.0	US49271VAQ32	5.77	Apr 15, 2032	4.05
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9685.14	0.0	US12653CAK45	1.27	Jan 15, 2031	7.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9685.57	0.0	US382550BJ95	4.89	Apr 30, 2031	5.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9673.99	0.0	US431318BE31	5.9	May 15, 2034	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9673.41	0.0	US015271BA64	7.59	Apr 15, 2035	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	9681.08	0.0	US92939UAE64	4.93	Oct 15, 2030	1.8
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9660.49	0.0	US923725AE50	5.18	Feb 15, 2033	7.25
NEWELL BRANDS INC	Industrial	Fixed Income	9648.42	0.0	US651229BE57	5.41	May 15, 2032	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9667.57	0.0	US382550BK68	6.17	Apr 30, 2033	5.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9658.91	0.0	US913903BC31	7.2	Oct 15, 2034	5.05
SEMPRA (30NC10)	Utility	Fixed Income	9632.61	0.0	US816851BV01	6.87	Apr 01, 2055	6.55
GLP CAPITAL LP	Industrial	Fixed Income	9615.0	0.0	US361841AQ25	4.78	Jan 15, 2031	4.0
LGI HOMES INC 144A	Industrial	Fixed Income	9607.69	0.0	US50187TAK25	5.05	Nov 15, 2032	7.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9614.51	0.0	US36179SWX16	6.57	Feb 20, 2047	3.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9578.27	0.0	US70109HAM79	7.51	Nov 21, 2034	4.2
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9584.24	0.0	US527298CF87	4.63	Oct 15, 2030	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9575.96	0.0	US31418C4W10	6.32	Dec 01, 2048	4.0
FIBERCOP SPA 144A	Industrial	Fixed Income	9550.85	0.0	US683879AD22	6.86	Sep 30, 2034	6.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9554.6	0.0	US224044CF21	7.32	Feb 01, 2035	4.8
WILSONART LLC 144A	Industrial	Fixed Income	9537.29	0.0	US97246JAA60	4.5	Aug 15, 2032	11.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9508.77	0.0	US153527AN61	4.18	Oct 15, 2030	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9499.3	0.0	US864486AL98	4.49	Jun 01, 2031	5.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9495.51	0.0	US34964CAF32	5.72	Mar 25, 2032	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9485.45	0.0	US674599EA94	3.73	Jul 15, 2030	8.88
MOTION FINCO SARL 144A	Industrial	Fixed Income	9473.64	0.0	US61980LAB53	4.71	Feb 15, 2032	8.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9489.92	0.0	US87612BBU52	4.94	Jan 15, 2032	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9456.07	0.0	US43284MAB46	4.67	Jul 01, 2031	4.88
FLOWSERVE CORPORATION	Industrial	Fixed Income	9454.85	0.0	US34354PAF27	4.66	Oct 01, 2030	3.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9444.04	0.0	US23345MAC10	5.72	Apr 15, 2032	4.3
BRUNSWICK CORP	Industrial	Fixed Income	9461.27	0.0	US117043AU39	5.97	Sep 15, 2032	4.4
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	9432.37	0.0	US34965KAA51	3.88	Jul 01, 2030	7.5
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9433.26	0.0	US48123VAF94	4.24	Oct 15, 2030	4.63
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9420.43	0.0	US817565CG79	4.6	May 15, 2031	4.0
TOPBUILD CORP 144A	Industrial	Fixed Income	9431.94	0.0	US89055FAC77	5.05	Feb 15, 2032	4.13
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9417.7	0.0	US78442FAZ18	6.24	Aug 01, 2033	5.63
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9415.79	0.0	US44267DAF42	4.32	Feb 01, 2031	4.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9396.9	0.0	US744330AB76	5.79	Mar 24, 2032	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9399.82	0.0	US05565ECB92	5.79	Apr 01, 2032	3.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9396.93	0.0	US194162AP89	6.14	Aug 15, 2032	3.25
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9375.62	0.0	US483007AL48	4.65	Jun 01, 2031	4.5
INTEL CORPORATION	Industrial	Fixed Income	9385.99	0.0	US458140AN04	6.34	Dec 15, 2032	4.0
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9362.94	0.0	US626738AF53	4.59	Feb 15, 2031	3.75
NRG ENERGY INC 144A	Utility	Fixed Income	9343.57	0.0	US629377CS98	5.19	Feb 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9348.54	0.0	US3140F9WA99	6.4	Jan 01, 2047	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	9328.8	0.0	US63938CAP32	1.73	Mar 15, 2031	11.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9324.85	0.0	US251526CF47	4.85	Jan 14, 2032	3.73
EQT CORP 144A	Industrial	Fixed Income	9321.8	0.0	US26884LAN91	5.12	May 15, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9335.65	0.0	US31418CAF14	6.69	Aug 01, 2046	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9314.65	0.0	US136385BA87	4.52	Jul 15, 2030	2.95
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9277.2	0.0	US159864AJ65	4.67	Mar 15, 2031	4.0
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9264.47	0.0	US52736RBJ05	4.69	Mar 01, 2031	3.5
OPEN TEXT INC 144A	Industrial	Fixed Income	9239.52	0.0	US683720AC08	5.05	Dec 01, 2031	4.13
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9240.55	0.0	US11102AAG67	5.22	Nov 23, 2081	4.88
NUTRIEN LTD	Industrial	Fixed Income	9240.53	0.0	US67077MAN83	7.65	Mar 15, 2035	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9234.86	0.0	US20268JAF03	4.73	Oct 01, 2030	2.78
VALVOLINE INC 144A	Industrial	Fixed Income	9216.36	0.0	US92047WAG69	4.91	Jun 15, 2031	3.63
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9220.26	0.0	US46115HBQ92	5.89	Jun 01, 2032	4.2
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9206.27	0.0	US59010UAA51	4.34	Feb 15, 2031	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9205.94	0.0	US3140Q9JK00	4.89	Jul 01, 2048	5.0
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9178.14	0.0	US69318FAL22	4.06	Sep 15, 2030	7.88
NUCOR CORPORATION	Industrial	Fixed Income	9180.9	0.0	US670346AV71	5.9	Apr 01, 2032	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9149.06	0.0	US460690BU38	6.37	Jun 15, 2033	5.38
TELUS CORPORATION	Industrial	Fixed Income	9151.34	0.0	US87971MBW29	5.96	May 13, 2032	3.4
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9140.32	0.0	US423452AK78	7.14	Dec 01, 2034	5.5
MARS INCORPORATED 144A	Industrial	Fixed Income	9143.98	0.0	US571676AC90	7.25	Apr 01, 2034	3.6
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9152.57	0.0	US829259BF69	6.07	Dec 31, 2032	4.38
EPR PROPERTIES	Financial Institutions	Fixed Income	9116.99	0.0	US26884UAG40	5.56	Nov 15, 2031	3.6
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9126.06	0.0	US283695BQ68	5.71	Feb 15, 2032	3.5
ORGANON & CO 144A	Industrial	Fixed Income	9124.08	0.0	US68622FAB76	5.95	May 15, 2034	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9132.66	0.0	US3140J8PJ68	6.1	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9134.84	0.0	US3140Q7RS87	5.49	Oct 01, 2047	4.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9112.5	0.0	US35640YAL11	1.39	Oct 01, 2030	12.25
FEDEX CORP 144A	Industrial	Fixed Income	9098.38	0.0	US31428XCM65	7.67	Feb 01, 2035	3.9
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9081.16	0.0	US50106GAG73	4.55	Jun 30, 2031	8.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9084.2	0.0	US120568BC39	5.29	May 14, 2031	2.75
DOCTORS CO 144A	Financial Institutions	Fixed Income	9075.83	0.0	US256141AB88	5.44	Jan 18, 2032	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9087.82	0.0	US797440CB87	5.88	Mar 15, 2032	3.0
ASCOT GROUP LTD 144A	Agency	Fixed Income	9038.47	0.0	US04365XAA63	4.54	Dec 15, 2030	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9037.25	0.0	US969457BY52	5.15	Mar 15, 2031	2.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9021.4	0.0	US50540RAY80	5.35	Jun 01, 2031	2.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9027.62	0.0	US00914AAS15	5.75	Jan 15, 2032	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9018.98	0.0	US3140Q7HS97	6.19	Aug 01, 2047	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8988.3	0.0	US460690BT64	5.15	Mar 01, 2031	2.4
EAGLE MATERIALS INC	Industrial	Fixed Income	8997.43	0.0	US26969PAB40	5.38	Jul 01, 2031	2.5
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8989.62	0.0	US86038AAA07	5.56	Nov 15, 2031	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9005.7	0.0	US459200KN07	5.85	Feb 09, 2032	2.72
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8984.8	0.0	US202712BN45	5.14	Mar 11, 2031	2.69
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	8966.46	0.0	US556079AD36	5.03	Mar 03, 2036	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8981.89	0.0	US637432NY77	6.02	Apr 15, 2032	2.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8955.18	0.0	US11133TAE38	5.27	May 01, 2031	2.6
SANDS CHINA LTD	Industrial	Fixed Income	8948.44	0.0	US80007RAS40	5.35	Aug 08, 2031	3.25
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8924.42	0.0	US00033GAB14	4.62	Jan 15, 2032	8.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	8930.93	0.0	US78081BAK98	4.87	Sep 02, 2030	2.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8925.75	0.0	US573284AW62	5.43	Jul 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8917.83	0.0	US36179RF953	6.53	Jun 20, 2045	3.5
FEDEX CORP	Industrial	Fixed Income	8887.54	0.0	US31428XCD66	5.34	May 15, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8905.25	0.0	US655844CK21	5.36	May 15, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8904.85	0.0	US3140Q8VZ57	6.1	Apr 01, 2048	3.5
MDC HOLDINGS INC	Industrial	Fixed Income	8881.43	0.0	US552676AU23	5.0	Jan 15, 2031	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8870.97	0.0	US29670GAF90	5.31	May 01, 2031	2.4
AON CORP	Financial Institutions	Fixed Income	8879.25	0.0	US03740LAC63	5.77	Dec 02, 2031	2.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8869.86	0.0	US00774MAY12	7.02	Oct 29, 2033	3.4
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8850.33	0.0	US382550BR12	4.96	Jul 15, 2031	5.25
NXP BV	Industrial	Fixed Income	8860.23	0.0	US62954HBA59	5.32	May 11, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8857.0	0.0	US55607PAG00	5.32	Jun 23, 2032	2.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8842.69	0.0	US3132D6BM12	4.4	Mar 01, 2037	1.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8824.49	0.0	US47837RAA86	4.85	Sep 15, 2030	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8809.93	0.0	US11120VAL71	5.51	Aug 16, 2031	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8811.95	0.0	US29717PAV94	5.95	Mar 15, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8813.95	0.0	US693475BA21	5.26	Apr 23, 2032	2.31
MICROSOFT CORPORATION	Industrial	Fixed Income	8792.79	0.0	US594918CS17	4.91	Sep 15, 2030	1.35
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8786.94	0.0	US04685A2Y60	5.38	Jun 07, 2031	2.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8805.83	0.0	US744538AE99	5.46	Jun 15, 2031	2.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8794.12	0.0	US89114TZJ41	5.68	Sep 10, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8770.2	0.0	US37045XDE31	5.01	Jan 08, 2031	2.35
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8779.93	0.0	US266233AJ47	5.74	Jan 07, 2032	2.77
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8771.02	0.0	US89681LAA08	5.83	Mar 15, 2032	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8768.05	0.0	US31335CB783	6.92	Dec 01, 2046	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8747.66	0.0	US431282AT94	5.04	Feb 01, 2031	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	8743.27	0.0	US74340XCA72	5.18	Feb 01, 2031	1.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8733.96	0.0	US71845JAA60	5.73	Nov 15, 2031	2.63
CGI INC	Industrial	Fixed Income	8730.51	0.0	US12532HAF10	5.62	Sep 14, 2031	2.3
CARGILL INC 144A	Industrial	Fixed Income	8712.31	0.0	US141781BS20	5.8	Nov 10, 2031	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8717.15	0.0	US842400HM81	5.82	Feb 01, 2032	2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8733.32	0.0	US6944PL2J76	5.84	Jan 11, 2032	2.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8727.13	0.0	US17136MAA09	5.86	Dec 15, 2031	2.3
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8713.94	0.0	US771196BX91	5.9	Dec 13, 2031	2.08
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8723.13	0.0	US55617LAL62	6.32	Jul 15, 2034	6.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	8723.1	0.0	US36179TV774	5.77	Apr 20, 2048	4.5
AUTONATION INC	Industrial	Fixed Income	8701.28	0.0	US05329WAS17	5.48	Aug 01, 2031	2.4
NSTAR ELECTRIC CO	Utility	Fixed Income	8703.06	0.0	US67021CAR88	5.6	Aug 15, 2031	1.95
CUBESMART LP	Financial Institutions	Fixed Income	8693.79	0.0	US22966RAJ59	5.91	Feb 15, 2032	2.5
AT&T INC	Industrial	Fixed Income	8703.14	0.0	US00206RKH48	5.92	Feb 01, 2032	2.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8692.58	0.0	US681936BN99	6.65	Apr 15, 2033	3.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	8664.92	0.0	US88033GAV23	5.18	Nov 15, 2031	6.88
S&P GLOBAL INC	Industrial	Fixed Income	8658.45	0.0	US78409VAS34	4.84	Aug 15, 2030	1.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	8677.71	0.0	US372460AA38	4.96	Nov 01, 2030	1.88
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8668.1	0.0	US00831TAC53	5.14	May 17, 2031	3.8
UNION ELECTRIC CO	Utility	Fixed Income	8675.68	0.0	US906548CT77	6.06	Mar 15, 2032	2.15
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8629.0	0.0	US04302XAA28	4.23	Feb 15, 2031	8.5
REVVITY INC	Industrial	Fixed Income	8626.29	0.0	US714046AN96	5.63	Sep 15, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8613.68	0.0	US3140HFFN49	5.69	Mar 01, 2048	4.5
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8584.27	0.0	US25525PAB31	4.84	Mar 01, 2031	4.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8603.29	0.0	US224044CL98	4.89	Oct 01, 2030	1.8
OHIO POWER CO	Utility	Fixed Income	8562.03	0.0	US677415CT66	5.15	Jan 15, 2031	1.63
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8581.05	0.0	US11135EAA29	5.56	Sep 15, 2031	2.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8558.23	0.0	US30225VAG23	6.01	Mar 15, 2032	2.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8537.26	0.0	US045167EY59	5.06	Oct 08, 2030	0.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8552.77	0.0	US3622A26Q02	5.91	Apr 20, 2048	3.5
TWILIO INC	Industrial	Fixed Income	8523.61	0.0	US90138FAD42	4.5	Mar 15, 2031	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8524.0	0.0	US015271AY59	7.38	Mar 15, 2034	2.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8467.97	0.0	US71427QAB41	5.33	Apr 01, 2031	1.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8479.26	0.0	US212015AV31	5.94	Apr 01, 2032	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8456.49	0.0	US31335BPY64	7.26	Aug 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8464.65	0.0	US3128MJW712	6.46	Sep 01, 2045	4.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8425.03	0.0	US810186AW67	5.07	Feb 01, 2032	4.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8418.16	0.0	US44701QBF81	5.34	Jun 15, 2031	2.95
MARS INC 144A	Industrial	Fixed Income	8386.89	0.0	US571676AL99	6.44	Jul 16, 2032	1.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8387.18	0.0	US46188BAC63	7.3	Jan 15, 2034	2.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8357.18	0.0	US26439XAC74	4.18	Aug 16, 2030	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8316.83	0.0	US3140J8GN71	5.7	Feb 01, 2045	3.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8276.21	0.0	US22003BAP13	7.23	Dec 01, 2033	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8262.39	0.0	US3140X4DF04	6.61	Nov 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8189.1	0.0	US3622ACNP10	4.16	Jul 20, 2053	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8118.59	0.0	US756109BA12	6.96	Mar 15, 2033	1.8
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8034.36	0.0	US45174HBM88	3.97	Aug 15, 2030	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8035.66	0.0	US3132XXHD47	6.92	Mar 01, 2048	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8009.8	0.0	US715638DP43	6.74	Dec 01, 2032	1.86
BOISE CASCADE CO 144A	Industrial	Fixed Income	7982.73	0.0	US09739DAD21	3.76	Jul 01, 2030	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7983.19	0.0	US3140J75S04	5.89	Sep 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7981.72	0.0	US3132VQGS91	7.02	May 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7986.48	0.0	US3132LAV824	5.91	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7997.44	0.0	US36179UH540	5.77	Dec 20, 2048	4.5
CABLE ONE INC 144A	Industrial	Fixed Income	7925.68	0.0	US12685JAC99	4.7	Nov 15, 2030	4.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7807.55	0.0	US02379KAA25	5.35	Jan 11, 2036	2.88
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7796.71	0.0	US16115QAG55	0.5	Jan 01, 2031	9.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7795.38	0.0	US923725AD77	3.55	May 01, 2030	6.88
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	7779.53	0.0	US62957HAQ83	4.34	Aug 15, 2031	8.88
FNMA 15YR	MBS Pass-Through	Fixed Income	7786.11	0.0	US3140J8ST14	2.39	Apr 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7754.65	0.0	US3140HJ2A82	5.17	May 01, 2048	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7739.42	0.0	US032177AJ66	3.65	May 15, 2030	4.63
REWORLD HOLDING CORP	Industrial	Fixed Income	7705.91	0.0	US22282EAJ10	3.99	Sep 01, 2030	5.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7706.7	0.0	US50212YAF16	4.26	May 15, 2031	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7716.1	0.0	US3617HP7D05	5.93	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7609.61	0.0	US3140EVUP09	6.41	Aug 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7586.36	0.0	US3622A2R878	6.92	Jan 20, 2046	3.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	7522.22	0.0	US857691AH24	5.39	Dec 01, 2031	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7538.55	0.0	US3140J7WU57	6.18	Nov 01, 2047	3.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7469.36	0.0	US457030AK02	4.73	Jun 15, 2031	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7427.31	0.0	US812127AB45	2.33	Feb 15, 2031	7.25
ATKORE INC 144A	Industrial	Fixed Income	7422.09	0.0	US047649AA63	4.76	Jun 01, 2031	4.25
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7417.22	0.0	US810186AX41	4.69	Apr 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7396.22	0.0	US3140Q9DC48	5.72	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7390.16	0.0	US3140JLL282	6.21	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7351.29	0.0	US3140QAJQ46	4.88	Jan 01, 2049	5.0
CROCS INC 144A	Industrial	Fixed Income	7338.88	0.0	US227046AB51	4.99	Aug 15, 2031	4.13
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7339.98	0.0	US74052HAB06	4.61	Sep 01, 2031	5.88
HILLENBRAND INC	Industrial	Fixed Income	7270.48	0.0	US431571AE83	4.78	Mar 01, 2031	3.75
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7285.39	0.0	US50106GAJ13	4.63	Jun 30, 2032	10.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7237.32	0.0	US37960XAB38	3.81	Apr 15, 2032	7.5
KOHLS CORP	Industrial	Fixed Income	7242.11	0.0	US500255AX28	4.81	May 01, 2031	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7224.64	0.0	US36179WQB71	6.53	Oct 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7231.1	0.0	US3140J8X570	0.63	Mar 01, 2030	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7159.78	0.0	US23311VAK35	5.74	Feb 15, 2032	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7091.46	0.0	US3132XCR989	6.46	Jun 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7010.5	0.0	US3132L8T319	6.92	Jul 01, 2047	3.5
NEWS CORP 144A	Industrial	Fixed Income	6986.96	0.0	US65249BAB53	4.35	Feb 15, 2032	5.13
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6956.01	0.0	US11043XAA19	3.94	Jun 15, 2034	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6873.06	0.0	US3140QAW972	6.32	Apr 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6886.47	0.0	US3128MJ3K43	6.46	Feb 01, 2048	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6854.29	0.0	US27034RAC79	1.01	Jul 15, 2031	9.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6821.51	0.0	US693475BE43	5.86	Jun 06, 2033	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6820.81	0.0	US3140J8VQ38	5.83	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6835.41	0.0	US3140Q7NJ25	6.02	Sep 01, 2047	4.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6793.47	0.0	US536797AF03	4.14	Jan 15, 2031	4.38
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6692.46	0.0	US83545GBE17	4.7	Nov 15, 2031	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6697.76	0.0	US31418EKK54	3.53	Nov 01, 2037	4.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6669.37	0.0	US92933BAQ77	4.07	Jul 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6683.07	0.0	US3140X5CH44	5.08	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6681.88	0.0	US36179MQP85	6.57	Oct 20, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6656.04	0.0	US3128MJ3J79	6.51	Feb 01, 2048	3.5
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6607.42	0.0	US477164AA59	4.23	Nov 15, 2032	4.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6542.09	0.0	US05366DAA63	4.14	Jul 15, 2030	6.38
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6513.71	0.0	US74112BAM72	4.68	Apr 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6482.45	0.0	US3138WGHR88	5.79	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6257.26	0.0	US31418ECT55	4.4	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6248.87	0.0	US3138WGFQ24	5.79	Jan 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6019.79	0.0	US386088AH17	7.11	Apr 15, 2035	7.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5986.05	0.0	US3132WEWJ79	7.26	Jul 01, 2046	3.0
WESTROCK MWV LLC	Industrial	Fixed Income	5939.7	0.0	US961548AY02	4.53	Feb 15, 2031	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5940.34	0.0	US3140K1C873	6.74	Nov 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5920.67	0.0	US3138ETYW04	6.05	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5887.85	0.0	US3140J8EY54	2.39	Mar 01, 2033	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5847.85	0.0	US494550AL04	5.25	Mar 15, 2032	7.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5745.34	0.0	US638671AE74	5.84	Apr 01, 2033	7.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	5705.49	0.0	US40049JAT43	5.11	Mar 11, 2032	8.5
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5698.05	0.0	US882389CC14	5.48	Jul 15, 2032	7.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5669.91	0.0	US136385AC52	5.14	Jan 15, 2032	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5669.45	0.0	US837004BV11	5.28	Feb 01, 2032	6.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5634.97	0.0	US595620AB14	5.34	Dec 30, 2031	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5626.62	0.0	US31418EHC75	3.53	Sep 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5641.25	0.0	US31410LQ213	6.69	Aug 01, 2047	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5606.88	0.0	US42307TAG31	5.37	Mar 15, 2032	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5602.37	0.0	US04316JAF66	6.47	Feb 15, 2034	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5575.09	0.0	US3132D6BH27	4.2	Feb 01, 2037	1.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5552.24	0.0	US694476AA03	6.31	Sep 15, 2033	6.6
SEAGATE HDD CAYMAN	Industrial	Fixed Income	5548.58	0.0	US81180WBP59	1.36	Jul 15, 2031	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5527.67	0.0	US3140J7XT75	2.41	Nov 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5533.36	0.0	US3138WKQY41	5.4	Apr 01, 2047	4.5
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5520.05	0.0	US109641AK67	1.29	Jul 15, 2030	8.25
RINGCENTRAL INC 144A	Industrial	Fixed Income	5507.05	0.0	US76680RAJ68	1.5	Aug 15, 2030	8.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5507.81	0.0	US31329QCR02	6.0	Mar 01, 2049	4.0
OVINTIV INC	Industrial	Fixed Income	5490.14	0.0	US698900AG20	5.1	Nov 01, 2031	7.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5476.29	0.0	US3140X4EZ58	5.62	May 01, 2049	4.5
VT TOPCO INC 144A	Industrial	Fixed Income	5469.82	0.0	US91838PAA93	1.74	Aug 15, 2030	8.5
TARGA RESOURCES CORP	Industrial	Fixed Income	5457.18	0.0	US87612GAF81	6.56	Mar 30, 2034	6.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5433.14	0.0	US39807UAD81	1.73	Sep 01, 2030	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5440.5	0.0	US31418DEM02	3.04	Aug 01, 2034	3.5
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5401.71	0.0	US563571AN82	3.4	Oct 01, 2031	9.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5417.12	0.0	US459200BB69	6.02	Nov 29, 2032	5.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5415.12	0.0	US071734AR86	3.6	Oct 15, 2030	14.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5397.91	0.0	US3140J8SW43	2.65	May 01, 2033	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5421.1	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5376.11	0.0	US48020RAA32	0.47	Dec 15, 2030	10.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5385.81	0.0	US744573AX43	6.4	Oct 15, 2033	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5391.13	0.0	US136375DH23	6.5	Nov 01, 2033	5.85
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5365.8	0.0	US92763MAB19	2.1	Nov 01, 2031	7.38
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5366.34	0.0	US365417AA28	2.76	Jul 20, 2030	8.63
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5332.22	0.0	US498894AA29	1.33	May 01, 2031	7.75
TRINET GROUP INC 144A	Industrial	Fixed Income	5341.01	0.0	US896288AC18	2.33	Aug 15, 2031	7.13
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5331.85	0.0	US812127AC28	3.56	Jul 15, 2032	6.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5321.94	0.0	US30225VAK35	4.19	Jul 01, 2030	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5337.71	0.0	US52107QAL95	4.71	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5336.95	0.0	US30036FAC59	6.52	Nov 15, 2033	5.9
XPO CNW INC	Industrial	Fixed Income	5342.99	0.0	US12612WAB00	6.66	May 01, 2034	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5341.53	0.0	US3140J9Q531	5.6	Mar 01, 2045	4.0
INSULET CORP 144A	Industrial	Fixed Income	5304.29	0.0	US45784PAL58	4.2	Apr 01, 2033	6.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5302.22	0.0	US174610BH70	4.91	Jul 23, 2032	5.72
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5317.3	0.0	US11259NAA28	6.25	Jun 14, 2033	6.09
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5301.57	0.0	US595620AX34	6.63	Jan 15, 2034	5.35
OVINTIV INC	Industrial	Fixed Income	5313.68	0.0	US292505AD65	6.76	Aug 15, 2034	6.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	5317.42	0.0	US013716AW59	7.56	Jun 01, 2035	5.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5276.65	0.0	US09261HBG11	4.54	Jan 25, 2031	6.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5286.64	0.0	US74368CCB81	5.37	Jan 14, 2032	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5278.54	0.0	US969457CJ76	6.08	Mar 15, 2033	5.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5277.76	0.0	US09659W2X16	6.51	Feb 20, 2035	5.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	5288.55	0.0	US92277GAX51	6.81	Jul 01, 2034	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5278.77	0.0	US025816DR72	6.82	Apr 25, 2035	5.92
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5283.16	0.0	US377372AB33	6.94	Apr 15, 2034	5.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5279.37	0.0	US25159MBQ96	7.45	Jan 16, 2035	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5280.85	0.0	US3140F5AD54	6.69	Nov 01, 2046	3.0
ENERSYS 144A	Industrial	Fixed Income	5264.32	0.0	US29275YAF97	3.33	Jan 15, 2032	6.63
NEW GOLD INC 144A	Industrial	Fixed Income	5249.07	0.0	US644535AJ57	4.16	Apr 01, 2032	6.88
BERRY GLOBAL INC	Industrial	Fixed Income	5270.13	0.0	US08576BAB80	4.98	Jun 15, 2031	5.8
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5253.37	0.0	US04685A3Z27	5.0	Jul 11, 2031	5.53
BATH & BODY WORKS INC	Industrial	Fixed Income	5263.38	0.0	US532716AK37	5.84	Mar 01, 2033	6.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5247.37	0.0	US744320BP63	6.41	Mar 15, 2054	6.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5262.74	0.0	US22534PAK93	6.84	Mar 11, 2034	5.37
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5242.82	0.0	US92943GAE17	2.47	Mar 01, 2031	7.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5244.03	0.0	US682691AG50	3.55	Nov 15, 2031	7.13
HCA INC	Industrial	Fixed Income	5221.94	0.0	US404119CT49	4.81	Apr 01, 2031	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5239.96	0.0	US892938AA96	6.13	Mar 03, 2033	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5236.22	0.0	US74460WAG24	6.41	Aug 01, 2033	5.1
RWE FINANCE US LLC 144A	Utility	Fixed Income	5230.14	0.0	US749983AA01	6.73	Apr 16, 2034	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5240.04	0.0	US025537BA89	6.83	Dec 15, 2054	6.95
BRINKS CO 144A	Industrial	Fixed Income	5217.23	0.0	US109696AD60	3.5	Jun 15, 2032	6.75
CONSTELLIUM SE 144A	Industrial	Fixed Income	5202.02	0.0	US21039CAD65	4.04	Aug 15, 2032	6.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5199.63	0.0	US04316JAM18	5.44	Feb 15, 2032	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5208.49	0.0	US02343UAJ43	6.28	May 26, 2033	5.63
XCEL ENERGY INC	Utility	Fixed Income	5209.46	0.0	US98389BBA70	6.29	Aug 15, 2033	5.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5204.96	0.0	US136385AG66	7.16	Feb 01, 2035	5.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5197.65	0.0	US3128MFKV90	4.12	Jan 01, 2033	2.5
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5188.26	0.0	US68306MAA71	2.59	Aug 01, 2030	8.0
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5187.47	0.0	US55300RAJ05	3.43	Jun 26, 2031	7.13
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5183.49	0.0	US07556QBU85	3.51	Mar 15, 2031	7.5
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5173.0	0.0	US01400EAE32	6.03	Dec 06, 2032	5.38
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5184.43	0.0	US19828AAC18	6.53	Jan 15, 2034	5.68
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5192.07	0.0	US75884RBB87	6.64	Jan 15, 2034	5.25
SPIRE MISSOURI INC	Utility	Fixed Income	5177.3	0.0	US84859DAD93	7.06	Aug 15, 2034	5.15
HEXCEL CORPORATION	Industrial	Fixed Income	5189.33	0.0	US428291AP36	7.16	Feb 26, 2035	5.88
NATIONAL GRID USA	Utility	Fixed Income	5194.55	0.0	US49337WAJ99	7.34	Apr 01, 2035	5.8
PHINIA INC 144A	Industrial	Fixed Income	5145.71	0.0	US71880KAB70	4.23	Oct 15, 2032	6.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5151.32	0.0	US20268JAR41	5.26	Dec 01, 2031	5.21
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5155.15	0.0	US50249AAL70	6.25	May 15, 2033	5.63
AKER BP ASA 144A	Industrial	Fixed Income	5165.57	0.0	US00973RAM51	6.25	Jun 13, 2033	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5161.32	0.0	US720186AQ82	6.38	Jun 15, 2033	5.4
AUTOZONE INC	Industrial	Fixed Income	5167.33	0.0	US053332BF83	6.38	Aug 01, 2033	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5158.35	0.0	US03040WBD65	6.78	Mar 01, 2034	5.15
OHIO POWER CO	Utility	Fixed Income	5156.1	0.0	US677415CW95	6.91	Jun 01, 2034	5.65
ADOBE INC	Industrial	Fixed Income	5161.07	0.0	US00724PAG46	6.93	Apr 04, 2034	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5158.4	0.0	US30225VAT44	7.21	Jan 15, 2035	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5165.94	0.0	US3140J9FE64	5.68	Oct 01, 2048	4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5119.74	0.0	US69073TAV52	3.92	Jun 01, 2032	7.38
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5142.8	0.0	US76883NAA90	4.6	Feb 01, 2033	6.63
ENPRO INC 144A	Industrial	Fixed Income	5138.79	0.0	US29355XAH08	4.72	Jun 01, 2033	6.13
HCA INC	Industrial	Fixed Income	5144.13	0.0	US404119CQ00	6.32	Jun 01, 2033	5.5
Providence St. Joseph Health	Industrial	Fixed Income	5121.03	0.0	US743820AC66	6.43	Oct 01, 2033	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5124.06	0.0	US00115AAR05	6.87	Apr 01, 2034	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5138.72	0.0	US446150BF05	6.94	Nov 18, 2039	6.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5122.73	0.0	US31329QHM69	6.0	Mar 01, 2049	4.0
MARS INC 144A	Industrial	Fixed Income	5100.58	0.0	US571676AU98	4.97	Apr 20, 2031	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5099.13	0.0	US055451BA54	6.19	Feb 28, 2033	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5095.29	0.0	US579780AT48	6.3	Apr 15, 2033	4.95
AEP TEXAS INC	Utility	Fixed Income	5099.58	0.0	US00108WAR16	6.33	Jun 01, 2033	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5096.09	0.0	US756109BT03	6.39	Jul 15, 2033	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5108.99	0.0	US539439BA62	7.26	Nov 26, 2035	5.59
GOEASY LTD 144A	Financial Institutions	Fixed Income	5072.18	0.0	US380355AM92	3.51	May 15, 2030	6.88
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5077.3	0.0	US87724RAJ14	4.22	Aug 01, 2030	5.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5073.67	0.0	US045054AQ67	6.29	May 30, 2033	5.55
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5078.7	0.0	US45174HBL06	3.24	May 01, 2030	10.88
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5063.23	0.0	US559665AB08	4.49	Dec 01, 2032	6.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5055.31	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
UPMC	Industrial	Fixed Income	5046.39	0.0	US90320WAG87	6.36	May 15, 2033	5.04
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5049.39	0.0	US86564CAE03	6.43	Dec 31, 2079	5.88
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5059.63	0.0	US97263CAA99	3.0	Dec 31, 2079	6.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5026.43	0.0	US49803XAF06	5.44	Dec 15, 2031	4.95
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5024.56	0.0	US76209PAF09	5.45	Dec 06, 2031	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5027.21	0.0	US61747YES00	5.63	Apr 20, 2037	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5042.15	0.0	US47837RAE09	6.1	Dec 01, 2032	4.9
CROWN CASTLE INC	Industrial	Fixed Income	5023.08	0.0	US22822VBC46	6.31	May 01, 2033	5.1
APA CORP (US) 144A	Industrial	Fixed Income	5037.03	0.0	US03743QAQ10	6.98	Feb 15, 2035	6.1
EW SCRIPPS CO 144A	Industrial	Fixed Income	5019.6	0.0	US81105DAB10	4.45	Jan 15, 2031	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5025.16	0.0	US3140J8K932	2.41	Feb 01, 2033	3.0
DANA INC	Industrial	Fixed Income	5007.95	0.0	US235825AH97	3.36	Sep 01, 2030	4.25
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5009.51	0.0	US00218QAB68	5.2	Oct 20, 2031	5.31
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4996.29	0.0	US00846UAR23	7.22	Sep 09, 2034	4.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4990.57	0.0	US03076CAL00	5.76	May 13, 2032	4.5
FEDEX CORP 144A	Industrial	Fixed Income	4978.63	0.0	US31428XCL82	6.76	Jan 15, 2034	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4984.35	0.0	US36179RQZ54	6.92	Oct 20, 2045	3.0
ATI INC	Industrial	Fixed Income	4959.65	0.0	US01741RAM43	4.1	Oct 01, 2031	5.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4943.87	0.0	US963320BA33	6.04	Mar 01, 2033	5.5
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	4963.15	0.0	US37247DAB29	6.75	Jun 15, 2034	6.5
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4940.69	0.0	US314890AD60	5.68	Apr 20, 2032	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	4935.8	0.0	US857477BU67	5.75	May 13, 2033	4.42
STAR HOLDING LLC 144A	Industrial	Fixed Income	4900.64	0.0	US85513AAA60	4.27	Aug 01, 2031	8.75
ONE GAS INC	Utility	Fixed Income	4900.97	0.0	US68235PAM05	5.98	Sep 01, 2032	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	4892.55	0.0	US49326EEN94	6.4	Jun 01, 2033	4.79
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4904.97	0.0	US03769MAD83	7.0	Dec 15, 2054	6.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4902.53	0.0	US931427AB40	7.42	Nov 18, 2034	4.5
US FOODS INC 144A	Industrial	Fixed Income	4888.58	0.0	US90290MAE12	3.29	Jun 01, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4876.11	0.0	US77340RAT41	4.23	May 15, 2030	4.8
APT PIPELINES LTD 144A	Utility	Fixed Income	4867.83	0.0	US00205GAC15	7.45	Mar 23, 2035	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4845.35	0.0	US431318AZ78	4.77	Apr 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4858.35	0.0	US010392FZ66	5.98	Sep 01, 2032	3.94
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4864.46	0.0	US071734AL17	4.46	Feb 15, 2031	5.25
ALBEMARLE CORP	Industrial	Fixed Income	4832.1	0.0	US012653AE17	5.71	Jun 01, 2032	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4799.27	0.0	US882508BP81	6.06	Aug 16, 2032	3.65
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4773.63	0.0	US57665RAL06	4.04	Aug 01, 2030	4.13
ORIX CORPORATION	Financial Institutions	Fixed Income	4782.81	0.0	US686330AP65	5.82	Apr 13, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4771.73	0.0	US3138W9SE17	5.83	Sep 01, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4789.32	0.0	US3128MMZB23	2.93	Jun 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4733.36	0.0	US3132WKQ846	7.34	Dec 01, 2046	3.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4712.31	0.0	US70213BAC54	4.19	Oct 01, 2050	4.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4669.49	0.0	US201723AP84	4.59	Feb 15, 2031	3.88
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4685.9	0.0	US153527AP10	4.64	Apr 30, 2031	4.13
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4671.19	0.0	US81180WBD20	4.77	Jan 15, 2031	4.13
VF CORPORATION	Industrial	Fixed Income	4669.82	0.0	US918204AR97	6.35	Oct 15, 2033	6.0
LAMAR MEDIA CORP	Industrial	Fixed Income	4652.47	0.0	US513075BZ34	4.56	Jan 15, 2031	3.63
KB HOME	Industrial	Fixed Income	4641.05	0.0	US48666KAZ21	5.16	Jun 15, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4647.76	0.0	US3140J9D653	2.09	Feb 01, 2032	3.0
VITAL ENERGY INC	Industrial	Fixed Income	4635.75	0.0	US516806AJ59	3.94	Oct 15, 2030	9.75
ALABAMA POWER COMPANY	Utility	Fixed Income	4605.39	0.0	US010392FX19	5.87	Mar 15, 2032	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4570.79	0.0	US571903BG74	5.19	Apr 15, 2031	2.85
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4570.36	0.0	US18539UAE55	5.3	Jan 15, 2032	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	4570.91	0.0	US361448BJ12	5.99	Jun 01, 2032	3.5
QORVO INC 144A	Industrial	Fixed Income	4550.52	0.0	US74736KAJ07	4.95	Apr 01, 2031	3.38
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4540.17	0.0	US904678AY53	5.18	Jun 03, 2032	3.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4549.65	0.0	US898813AU40	6.0	May 15, 2032	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	4535.47	0.0	US29157TAD81	4.76	Sep 01, 2030	2.14
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4529.3	0.0	US378272BE79	5.23	Apr 27, 2031	2.85
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4523.68	0.0	US62928CAA09	5.28	Jul 15, 2031	3.25
AKER BP ASA 144A	Industrial	Fixed Income	4533.14	0.0	US55037AAB44	5.32	Jul 15, 2031	3.1
CME GROUP INC	Financial Institutions	Fixed Income	4516.46	0.0	US12572QAK13	5.95	Mar 15, 2032	2.65
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4512.29	0.0	US529043AE19	4.73	Sep 15, 2030	2.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4508.64	0.0	US636180BR19	5.06	Mar 01, 2031	2.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4487.22	0.0	US720186AN51	5.17	Mar 15, 2031	2.5
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4466.41	0.0	US29280LAA17	4.54	Dec 30, 2030	5.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	4475.63	0.0	US337932AP26	4.75	Sep 01, 2030	2.25
XYLEM INC	Industrial	Fixed Income	4481.04	0.0	US98419MAL46	5.09	Jan 30, 2031	2.25
VORNADO REALTY LP	Financial Institutions	Fixed Income	4482.14	0.0	US929043AL12	5.24	Jun 01, 2031	3.4
GLP CAPITAL LP	Industrial	Fixed Income	4484.95	0.0	US361841AR08	5.67	Jan 15, 2032	3.25
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4464.32	0.0	US00751YAG17	5.78	Mar 15, 2032	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4439.29	0.0	US30225VAP22	4.87	Oct 15, 2030	2.2
WP CAREY INC	Financial Institutions	Fixed Income	4448.85	0.0	US92936UAG40	5.07	Feb 01, 2031	2.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4449.23	0.0	US46817MAL19	5.66	Nov 23, 2031	3.13
PRIMERICA INC	Financial Institutions	Fixed Income	4439.09	0.0	US74164MAB46	5.7	Nov 19, 2031	2.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4460.94	0.0	US902133AY31	5.88	Feb 04, 2032	2.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4425.76	0.0	US862121AC45	4.89	Nov 18, 2030	2.75
COMCAST CORPORATION	Industrial	Fixed Income	4425.61	0.0	US20030NDM02	5.09	Jan 15, 2031	1.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	4435.06	0.0	US115236AC57	5.19	Mar 15, 2031	2.38
FORTINET INC	Industrial	Fixed Income	4435.41	0.0	US34959EAB56	5.22	Mar 15, 2031	2.2
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4416.45	0.0	US83088MAL63	5.3	Jun 01, 2031	3.0
DOC DR LLC	Financial Institutions	Fixed Income	4422.92	0.0	US71951QAC69	5.69	Nov 01, 2031	2.63
OhioHealth	Industrial	Fixed Income	4435.07	0.0	US67777JAL26	5.76	Nov 15, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	4422.24	0.0	US3140JNY950	6.0	Feb 01, 2049	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4388.33	0.0	US44107TBA34	5.75	Dec 15, 2031	2.9
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4383.37	0.0	US185899AL57	4.73	Mar 01, 2031	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4384.93	0.0	US744448CT65	5.09	Jan 15, 2031	1.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4375.13	0.0	US31620RAK14	5.18	Mar 15, 2031	2.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4364.56	0.0	US20451RAC60	5.25	Jan 15, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4380.19	0.0	US06406RAW79	5.58	Jul 28, 2031	1.8
SYSCO CORPORATION	Industrial	Fixed Income	4384.03	0.0	US871829BQ93	5.83	Dec 14, 2031	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	4366.0	0.0	US3140J8RJ41	2.2	Jun 01, 2032	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4344.75	0.0	US898813AS93	4.77	Aug 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4353.92	0.0	US744573AQ91	4.79	Aug 15, 2030	1.6
KROGER CO	Industrial	Fixed Income	4352.54	0.0	US501044DQ10	5.14	Jan 15, 2031	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	4338.33	0.0	US29365TAK07	5.29	Mar 15, 2031	1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4346.68	0.0	US09261BAG59	6.01	Mar 30, 2032	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4359.52	0.0	US36179SYS03	6.53	Mar 20, 2047	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4323.9	0.0	US67103HAK32	5.29	Mar 15, 2031	1.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4330.89	0.0	US81685VAA17	5.66	Jan 15, 2032	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4317.65	0.0	US3140J8L500	2.62	Jan 01, 2033	3.0
ROSS STORES INC	Industrial	Fixed Income	4304.49	0.0	US778296AG89	5.35	Apr 15, 2031	1.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4304.69	0.0	US913903BA74	5.79	Jan 15, 2032	2.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4265.17	0.0	US963320AY28	5.34	May 15, 2031	2.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4267.35	0.0	US142339AL49	6.01	Mar 01, 2032	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4282.18	0.0	US571903BH57	7.17	Oct 15, 2033	2.75
BOEING CO	Industrial	Fixed Income	4276.74	0.0	US097023CP81	7.85	Feb 01, 2035	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4274.14	0.0	US3140J8M342	2.62	Dec 01, 2032	3.0
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4256.63	0.0	US85855CAB63	5.54	Sep 15, 2031	2.69
UDR INC MTN	Financial Institutions	Fixed Income	4242.68	0.0	US90265EAS90	7.81	Nov 01, 2034	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	4223.65	0.0	US3138EQ5W89	1.79	Feb 01, 2031	3.0
TRANSOCEAN INC	Industrial	Fixed Income	4176.12	0.0	US893830AF64	4.51	Apr 15, 2031	7.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4121.77	0.0	US31335CAQ78	6.46	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4130.53	0.0	US36179TZ650	5.77	Jun 20, 2048	4.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4105.71	0.0	US194162AS29	6.26	Mar 01, 2033	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4053.1	0.0	US3140J92G56	5.81	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4040.03	0.0	US3140J92F73	5.81	Jan 01, 2048	4.0
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4029.4	0.0	US47580PAA12	5.27	Sep 01, 2032	7.0
UDR INC MTN	Financial Institutions	Fixed Income	4024.24	0.0	US90265EAU47	6.93	Mar 15, 2033	1.9
FNMA 20YR	MBS Pass-Through	Fixed Income	3964.68	0.0	US31418CXT60	4.29	Jun 01, 2038	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	3945.7	0.0	US49427RAR30	7.24	Nov 15, 2033	2.65
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3862.37	0.0	US45174HBK23	4.25	Jan 15, 2031	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3865.96	0.0	US36179SUV77	6.57	Jan 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3841.31	0.0	US3622AABZ63	5.82	Dec 20, 2048	4.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3772.7	0.0	US126307BK24	4.88	Nov 15, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3776.87	0.0	US3140H1WA44	4.88	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3675.77	0.0	US3140FCTC25	6.4	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3669.27	0.0	US31418CU779	6.61	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3633.96	0.0	US36179TAM71	5.77	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3581.1	0.0	US3140F9WL54	6.4	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3590.69	0.0	US36179UXV96	5.77	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3523.76	0.0	US31329PZC03	5.62	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3492.0	0.0	US3132CWYW80	3.59	Aug 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3494.0	0.0	US3138MCXP45	5.71	Nov 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3485.71	0.0	US31418CXA79	2.71	May 01, 2033	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3452.06	0.0	US3132D57D82	4.2	Mar 01, 2036	1.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3405.49	0.0	US90932JAA07	4.69	Nov 01, 2033	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3413.23	0.0	US3132DV5F85	6.01	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3412.83	0.0	US3140Q7VR58	5.45	Oct 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3403.97	0.0	US31418CXX72	2.71	Jun 01, 2033	4.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3383.34	0.0	US02377LAA26	4.3	Aug 15, 2033	3.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3337.81	0.0	US3132WQAT20	6.92	Aug 01, 2047	3.5
SAFEWAY INC	Industrial	Fixed Income	3289.94	0.0	US786514BA67	4.52	Feb 01, 2031	7.25
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3232.87	0.0	US477143AH41	4.72	Nov 15, 2033	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3240.69	0.0	US36179UGE64	4.55	Nov 20, 2048	5.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3177.36	0.0	US90931CAA62	4.13	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3023.53	0.0	US3132CXDN93	3.53	Feb 01, 2038	4.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3021.06	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2979.1	0.0	US36179RVB22	6.53	Dec 20, 2045	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2817.03	0.0	US201723AR41	5.14	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2796.88	0.0	US36179UCA88	6.53	Sep 20, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2682.1	0.0	US3132CWC850	1.51	Jul 01, 2034	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2644.52	0.0	US3132L87K79	6.92	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2575.36	0.0	US3132LAWV05	6.55	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2530.84	0.0	US3140Q7EF04	6.02	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2503.18	0.0	US36179USW35	4.55	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2452.55	0.0	US3140Q8VC62	6.46	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2142.79	0.0	US31418CYZ12	2.71	Jul 01, 2033	4.0
QVC INC	Industrial	Fixed Income	2069.09	0.0	US747262AW35	5.55	Aug 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2048.78	0.0	US3140Q9UA98	6.14	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1898.19	0.0	US3140J9YJ41	5.71	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1861.89	0.0	US3128MJ2T60	6.46	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1766.31	0.0	US3140HLJX52	5.71	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1513.29	0.0	US31418EYV63	3.51	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.7	0.0	US3140X4Z667	0.46	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	804.89	0.0	US3140X5MC47	0.21	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	117.69	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.48	0.0	US31335CBP86	6.55	Jan 01, 2049	4.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	nan	6.99	Aug 15, 2032	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	nan	4.75	May 01, 2030	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	4.2	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-311081.3	-0.12	nan	0.0	Dec 31, 2049	4.33
USD CASH	Cash and/or Derivatives	Cash	-35238447.05	-13.94	nan	0.0	nan	0.0
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