Alphalerts - ETF constituents for IMTB

ETF constituents for IMTB

Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 2715 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	25402238.02	14.9	US0669225197	0.05	nan	4.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3383855.04	1.99	US01F0206460	7.74	Apr 13, 2023	2.0
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	3054841.58	1.79	US01F0226427	7.46	Apr 13, 2023	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2916683.25	1.71	US01F0306450	7.05	Apr 13, 2023	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2482059.53	1.46	US31418ECP34	7.85	Apr 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2230899.71	1.31	US21H0206423	8.46	Apr 20, 2023	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2186196.34	1.28	US91282CFV81	7.85	Nov 15, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1982463.37	1.16	US01F0406441	5.36	Apr 13, 2023	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1824949.57	1.07	US31418D7F32	7.35	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1751788.41	1.03	US91282CEP23	7.85	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1663733.29	0.98	US91282CCS89	7.79	Aug 15, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1520355.05	0.89	US3140QMAE45	7.63	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1510620.58	0.89	US01F0326417	6.41	Apr 13, 2023	3.5
TREASURY NOTE	Treasury	Fixed Income	1488494.27	0.87	US91282CFT36	5.68	Oct 31, 2029	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1480737.92	0.87	US21H0306413	6.99	Apr 20, 2023	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1407204.49	0.83	US91282CFF32	8.13	Aug 15, 2032	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	1328978.59	0.78	US91282CGQ87	6.0	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1291031.2	0.76	US91282CFL00	5.72	Sep 30, 2029	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1259197.43	0.74	US3140X8WL74	7.49	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1233304.77	0.72	US91282CGB19	5.86	Dec 31, 2029	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	1207372.01	0.71	US91282CGM73	8.27	Feb 15, 2033	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1133268.83	0.66	US21H0406403	5.67	Apr 20, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	1103993.47	0.65	US91282CDJ71	7.94	Nov 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1072362.53	0.63	US31418DZX38	6.61	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1029704.14	0.6	US91282CDY49	8.02	Feb 15, 2032	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1019422.27	0.6	US31418EHV56	7.5	Aug 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1018228.69	0.6	US36179WTX64	8.48	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	962857.47	0.56	US91282CCB54	7.42	May 15, 2031	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	949529.55	0.56	US3133KPQR28	5.41	Jul 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	926716.55	0.54	US9128284N73	4.66	May 15, 2028	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	925588.9	0.54	US3140QPSF58	6.53	Jul 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	902094.85	0.53	US3140X5XL27	6.68	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	890566.14	0.52	US36179WR263	7.23	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	865838.25	0.51	US9128286B18	5.36	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	860358.08	0.5	US9128284V99	4.91	Aug 15, 2028	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	857661.18	0.5	US3140MACN24	7.35	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	852059.09	0.5	US3140QDX586	5.92	Jun 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	837592.29	0.49	US36179WJR07	7.23	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830609.21	0.49	US3132DMKG95	6.12	Feb 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822877.77	0.48	US3140QNWL23	6.79	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	812223.3	0.48	US91282CEE75	5.52	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	802929.4	0.47	US91282CCY57	5.23	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	802827.0	0.47	US91282CBS98	4.77	Mar 31, 2028	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	798177.03	0.47	US36179XNF95	4.06	Dec 20, 2052	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	792853.79	0.47	US21H0326478	6.35	Apr 20, 2023	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	773767.03	0.45	US21H0506491	3.98	Apr 20, 2023	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	772527.79	0.45	US3140XGGD56	7.69	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	770407.19	0.45	US3132DWDR16	7.5	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	751766.03	0.44	US91282CDW82	5.45	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	716257.32	0.42	US9128285M81	5.05	Nov 15, 2028	3.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	710693.86	0.42	US01F0204481	4.95	Apr 17, 2023	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	709037.14	0.42	US36179VHT08	6.35	Mar 20, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	691985.08	0.41	US91282CEV90	5.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	689615.15	0.4	US91282CBZ32	4.82	Apr 30, 2028	1.25
GNMA II 30YR	MBS Pass-Through	Fixed Income	686447.16	0.4	US36179XBU90	4.8	Jul 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	683306.73	0.4	US91282CFJ53	5.74	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	680506.68	0.4	US91282CEM91	5.45	Apr 30, 2029	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	674917.26	0.4	US36179WXL70	5.6	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	665040.82	0.39	US91282CFC01	5.74	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	659380.86	0.39	US9128286T26	5.57	May 15, 2029	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639570.78	0.38	US3140QFMX47	6.88	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	632548.05	0.37	US91282CBL46	7.4	Feb 15, 2031	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628909.96	0.37	US3140XJGG27	5.31	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	627967.38	0.37	US91282CDL28	5.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	625152.85	0.37	US91282CDF59	5.25	Oct 31, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	617342.21	0.36	US36179WXJ25	7.23	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	615403.38	0.36	US91282CCV19	5.16	Aug 31, 2028	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	608795.55	0.36	US31418ECQ17	7.5	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	599484.17	0.35	US912810FG86	5.05	Feb 15, 2029	5.25
TREASURY NOTE	Treasury	Fixed Income	581768.1	0.34	US91282CAV37	7.21	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	577955.29	0.34	US91282CCR07	5.1	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	574267.38	0.34	US912810FJ26	5.33	Aug 15, 2029	6.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	565779.63	0.33	US21H0426468	4.82	Apr 20, 2023	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	547930.52	0.32	US36179WLP13	7.23	Aug 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	538481.71	0.32	US01F0426407	4.69	Apr 13, 2023	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514433.0	0.3	US3132DWD591	7.5	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514188.92	0.3	US3140QM5D24	7.35	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511359.78	0.3	US31418EDC12	7.5	May 01, 2052	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	510819.71	0.3	US01F0224448	4.83	Apr 17, 2023	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510635.12	0.3	US3132DWC270	7.35	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	507737.61	0.3	US91282CCH25	4.98	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	506779.38	0.3	US21H0226488	7.16	Apr 20, 2023	2.5
TREASURY NOTE	Treasury	Fixed Income	485996.12	0.29	US91282CCE93	4.9	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	481130.74	0.28	US91282CES61	5.55	May 31, 2029	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478680.26	0.28	US3132DPN875	5.66	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471488.16	0.28	US3140XJAA11	6.08	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	459026.03	0.27	US36179W2T42	8.74	Apr 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	444599.25	0.26	US91282CDP32	5.42	Dec 31, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	433417.52	0.25	US36179XQX74	3.23	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428515.26	0.25	US3140QN4A75	7.07	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426899.04	0.25	US3140XC3V88	6.13	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	424728.44	0.25	US912828YB05	5.94	Aug 15, 2029	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	424227.52	0.25	US36179WP937	8.48	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418036.85	0.25	US3140QNWY44	6.66	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415055.77	0.24	US3140KLLG54	7.5	Sep 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	412088.47	0.24	US91282CFY21	5.78	Nov 30, 2029	3.88
MSC_21-L7 A5	CMBS	Fixed Income	409431.25	0.24	US61772TBH68	7.17	Oct 15, 2054	2.57
US TREASURY N/B	Treasury	Fixed Income	407879.83	0.24	US91282CAE12	7.07	Aug 15, 2030	0.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402867.95	0.24	US3132DWBH51	7.69	Apr 01, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	400717.77	0.24	US91282CGJ45	6.0	Jan 31, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400179.86	0.23	US31418EAN04	7.35	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392796.56	0.23	US3140MCAF73	7.69	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	357246.2	0.21	US912810FM54	5.76	May 15, 2030	6.25
FHMS-K144 A2	CMBS	Fixed Income	347395.99	0.2	US3137H7M911	7.67	Apr 25, 2032	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344712.25	0.2	US3132DWCT80	7.69	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	338802.94	0.2	US912810FP85	6.48	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338496.96	0.2	US3140QQ2A21	5.1	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335981.13	0.2	US31418DV668	7.65	Jan 01, 2051	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	332437.37	0.2	US3622AAP407	6.99	Apr 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319257.44	0.19	US3132DMUS24	6.1	May 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	314395.0	0.18	US36179VZQ66	8.49	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	314233.2	0.18	US36179XFE13	6.91	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307080.44	0.18	US3133KLEZ67	7.03	Feb 01, 2051	2.0
CGCMT_19-GC43 A4	CMBS	Fixed Income	298747.52	0.18	US17328HBD26	5.53	Nov 10, 2052	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292413.37	0.17	US3140QRU681	3.96	Apr 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	291231.83	0.17	US91282CEB37	5.5	Feb 28, 2029	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	287895.49	0.17	US36179WFG87	7.23	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	283173.89	0.17	US36179WTY48	7.23	Dec 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277376.21	0.16	US3140MGK346	7.85	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275516.8	0.16	US3133KLHN01	7.63	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	273866.41	0.16	US36179XVT08	3.23	Mar 20, 2053	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	273197.7	0.16	US01F0526495	3.29	Apr 13, 2023	5.5
FNMA_18-M12 A2	CMBS	Fixed Income	270502.13	0.16	US3136B26W77	6.17	Aug 25, 2030	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	269055.45	0.16	US3140QDHM98	4.16	Apr 01, 2035	3.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	266502.69	0.16	US3140FXGJ51	6.06	Nov 01, 2051	3.5
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	254982.77	0.15	nan	0.0	Dec 31, 2049	4.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254885.36	0.15	US3140X7VZ96	7.27	Sep 01, 2050	2.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	248680.47	0.15	US71647NBH17	6.11	Jan 03, 2031	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246188.48	0.14	US31418DYB27	7.69	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	244494.28	0.14	US3138WHVQ23	5.69	Aug 01, 2046	3.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	241313.92	0.14	US900123AL40	4.85	Jan 15, 2030	11.88
WFCM_18-C43 A4	CMBS	Fixed Income	237393.63	0.14	US95001LAU61	4.07	Mar 15, 2051	4.01
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	224800.33	0.13	US22541LAE39	6.9	Jul 15, 2032	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223288.38	0.13	US404280CT42	6.63	May 24, 2032	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222428.9	0.13	US3132DVME29	5.22	Dec 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	220148.75	0.13	US912810FF04	4.81	Nov 15, 2028	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216627.18	0.13	US3132DNHU00	5.09	Sep 01, 2050	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	216302.9	0.13	US06738EBD67	4.28	May 16, 2029	4.97
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	214399.5	0.13	USY7140WAC20	4.64	Nov 15, 2028	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211164.95	0.12	US3140QNW652	6.59	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210969.83	0.12	US3140QGLY12	6.84	Jan 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	210444.61	0.12	US404280DV88	7.08	Mar 09, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	209155.86	0.12	US36179MNH96	6.35	Sep 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206851.16	0.12	US3140XBJE16	5.48	Mar 01, 2051	4.0
FNMA_21-M17 A2	CMBS	Fixed Income	206226.76	0.12	US3136BGFQ96	7.37	Jul 25, 2031	1.71
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	205891.28	0.12	US21H0526457	3.06	Apr 20, 2023	5.5
QATAR (STATE OF) 144A	Sovereign	Fixed Income	204799.12	0.12	US74727PAE16	5.43	Jun 15, 2030	9.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204108.35	0.12	US3140QRKD49	3.96	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	203746.26	0.12	US36179RS832	6.99	Nov 20, 2045	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203655.06	0.12	US455780CH76	5.08	Feb 11, 2029	4.75
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	203546.11	0.12	XS1936302865	5.18	Apr 16, 2029	4.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	203190.67	0.12	XS1944412748	5.23	Aug 01, 2029	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202095.35	0.12	US3140X7VU00	6.76	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201711.4	0.12	US3140QPK553	5.24	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	200318.66	0.12	US36179XQW91	4.06	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198526.38	0.12	US31418DQ700	7.5	Jul 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198153.07	0.12	US3132DPYM49	3.33	Mar 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	197211.66	0.12	US31418CZ984	5.73	Sep 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197190.04	0.12	US3133KHUP99	6.6	May 01, 2050	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196471.5	0.12	US91087BAK61	7.11	Apr 27, 2032	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	193562.08	0.11	US88032XAN49	5.14	Apr 11, 2029	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191730.75	0.11	US3132DN2Q58	4.97	Oct 01, 2052	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	191207.22	0.11	XS2125308168	6.15	Apr 16, 2030	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	191031.44	0.11	US36179UN993	6.35	Mar 20, 2049	3.5
BMARK_18-B4 A5	CMBS	Fixed Income	190680.29	0.11	US08161HAF73	4.34	Jul 15, 2051	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	186719.34	0.11	US36179V4V97	7.23	Jan 20, 2051	2.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	185632.5	0.11	USP3143NBK92	6.55	Jan 15, 2031	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184573.66	0.11	US31335AWG92	4.15	Dec 01, 2041	5.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	183587.67	0.11	XS2408002769	5.3	May 18, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182267.29	0.11	US3140KQN319	7.5	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181721.26	0.11	US3140QRR620	4.76	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	181594.24	0.11	US36179WR347	6.17	Nov 20, 2051	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	180987.5	0.11	XS2455984679	7.58	Mar 28, 2032	3.38
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	180409.33	0.11	XS2051369671	5.63	Sep 16, 2029	3.9
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	179470.77	0.11	XS2067187810	5.73	Oct 23, 2029	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178762.53	0.1	US3140XASY95	7.63	Apr 01, 2051	2.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	177380.0	0.1	US771196BW19	5.26	Dec 13, 2028	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177350.26	0.1	US3140MGLC38	7.85	Feb 01, 2052	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	177008.83	0.1	XS2109766472	7.68	Feb 03, 2032	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176313.25	0.1	US3140MCA759	7.85	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	175708.64	0.1	US912828Z948	6.41	Feb 15, 2030	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175148.5	0.1	US3140X9VZ52	7.13	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	174873.71	0.1	US31418CGD02	6.21	Feb 01, 2047	3.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	173747.0	0.1	US105756CE88	7.09	Sep 12, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	172671.67	0.1	US36179XDE31	4.8	Aug 20, 2052	4.5
FHMS_K078 A2	CMBS	Fixed Income	172529.64	0.1	US3137FGR317	4.39	Jun 25, 2028	3.85
LENOVO GROUP LTD RegS	Industrial	Fixed Income	171644.82	0.1	USY5257YAJ65	6.42	Nov 02, 2030	3.42
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	171524.22	0.1	USY6886MAE04	7.69	Jan 28, 2032	2.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	171139.17	0.1	US471048CM82	7.25	Apr 15, 2031	1.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	170886.23	0.1	US902613AA61	5.37	Aug 13, 2030	3.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	170369.0	0.1	XS2262853265	6.79	Nov 24, 2030	2.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	169763.69	0.1	USY0606WCA63	5.65	Sep 25, 2034	3.73
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	169539.33	0.1	XS2226808165	6.56	Sep 22, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167708.54	0.1	US3140XH4Z74	7.35	Jan 01, 2052	2.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	167385.92	0.1	US09659W2R48	4.87	Sep 15, 2029	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	167288.68	0.1	US3138WHKY75	5.36	Jul 01, 2046	4.0
TREASURY NOTE	Treasury	Fixed Income	164187.61	0.1	US912828ZQ64	6.82	May 15, 2030	0.63
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	163917.56	0.1	US00946AAA25	7.17	Feb 04, 2031	1.63
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	162718.75	0.1	US36267VAJ26	7.23	Nov 22, 2032	5.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160592.5	0.09	US302154DD89	7.0	Sep 21, 2030	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160175.97	0.09	US3140XAH888	7.63	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	159074.61	0.09	US36179UPB25	4.82	Mar 20, 2049	4.5
PROSUS NV MTN RegS	Industrial	Fixed Income	158881.43	0.09	USN7163RAR41	7.05	Jul 13, 2031	3.06
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	158144.0	0.09	US195325DR36	5.99	Jan 30, 2030	3.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	156432.06	0.09	XS2384698994	4.55	Sep 28, 2028	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154726.94	0.09	US31418D4X74	7.69	Oct 01, 2051	2.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	153942.44	0.09	XS2388586401	7.55	Sep 22, 2031	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153400.51	0.09	US698299BN37	8.29	Sep 29, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149875.58	0.09	US3140XJYN75	4.44	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149337.78	0.09	US3140QFFJ36	6.88	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149239.14	0.09	US3133KPY693	4.44	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147838.64	0.09	US31418DUF76	7.65	Nov 01, 2050	1.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	145673.23	0.09	US641062AF17	4.85	Sep 24, 2028	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142987.64	0.08	US3140QNWM06	7.52	Apr 01, 2052	2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	142290.83	0.08	USP3579ECP09	4.94	Feb 22, 2029	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	141583.57	0.08	US36179VSF84	8.49	Aug 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141436.94	0.08	US31418D6A53	7.77	Nov 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140105.66	0.08	US31334YPW11	6.12	Jul 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139062.73	0.08	US3128MJZB93	7.05	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138317.2	0.08	US36179TCY91	5.67	Jul 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137122.72	0.08	US3133KKLQ03	6.88	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135522.91	0.08	US3140X4QW99	6.12	Nov 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133072.9	0.08	US3133KMXN00	6.79	Oct 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	132703.0	0.08	US00774MAW55	4.97	Oct 29, 2028	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132008.96	0.08	US3133KMXU43	6.89	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131589.57	0.08	US3140QDFR04	5.97	Apr 01, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129163.62	0.08	US3140QFA589	6.29	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128093.32	0.08	US3140QRBX04	4.48	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126027.38	0.07	US3132DPHX96	3.86	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124402.74	0.07	US3140QQUJ26	4.44	Nov 01, 2052	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	122452.11	0.07	XS2297226545	5.76	Feb 16, 2031	5.88
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	122126.33	0.07	US82929RAC07	6.53	Dec 01, 2031	7.38
NEXEN INC	Agency	Fixed Income	122041.12	0.07	US65334HAA05	6.73	Mar 15, 2032	7.88
PETROLEOS MEXICANOS	Agency	Fixed Income	120716.83	0.07	US71643VAB18	5.85	Feb 16, 2032	6.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	120180.47	0.07	US36179XNG78	3.23	Dec 20, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120164.38	0.07	US31334YPK72	6.12	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119460.58	0.07	US31418EGJ38	5.55	Aug 01, 2052	4.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	118854.83	0.07	USP37115AH81	7.59	Sep 14, 2032	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118843.3	0.07	US3133B3L540	7.69	Feb 01, 2052	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118286.88	0.07	US694308JM04	5.92	Jul 01, 2030	4.55
UBSCM_18-C8 A4	CMBS	Fixed Income	117402.97	0.07	US90276VAE92	4.13	Feb 15, 2051	3.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116876.37	0.07	US3132CW2V54	4.85	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116862.61	0.07	US3133KLG350	7.03	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115817.2	0.07	US3132DNFK46	5.57	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113388.8	0.07	US36179UUM25	3.98	Jun 20, 2049	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113101.12	0.07	US718286BD89	6.81	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112849.36	0.07	US3133KKLM98	6.98	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112550.68	0.07	US3140QKXN31	7.04	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112165.33	0.07	US3133KK7E31	7.69	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109409.73	0.06	US3140X8KW67	7.27	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108969.24	0.06	US3140XCSU30	7.77	Jul 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108568.62	0.06	US3138XEGY81	5.0	Jan 01, 2044	4.5
METLIFE INC	Financial Institutions	Fixed Income	108455.72	0.06	US59156RBZ01	5.86	Mar 23, 2030	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	108393.61	0.06	US36179VFP04	6.9	Feb 20, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	107903.79	0.06	US36179VSH41	6.99	Aug 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107366.62	0.06	US3140QFFK09	6.88	Oct 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	106829.63	0.06	US4581X0DC96	4.97	Sep 18, 2028	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105958.62	0.06	US3128MJX397	7.05	Mar 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105873.58	0.06	US3140QKHM32	7.04	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103948.72	0.06	US3133B9MX98	7.5	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103536.12	0.06	US36179TLR40	6.99	Nov 20, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102690.52	0.06	US3140QG3B12	7.44	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102410.11	0.06	US3133KQDR48	4.76	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102207.2	0.06	US3140XKDQ09	4.76	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101582.8	0.06	US3132DP5W45	4.17	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100121.94	0.06	US3140QBR756	6.19	Sep 01, 2049	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.06	US0669224778	0.02	nan	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	99943.36	0.06	US36179VDN73	6.9	Jan 20, 2050	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	99916.4	0.06	US65535HBC25	5.21	Jul 06, 2029	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99693.99	0.06	US3140MWUP99	4.03	Jan 01, 2053	5.0
MSC_19-H6 A4	CMBS	Fixed Income	99369.52	0.06	US61769JBA88	5.16	Jun 17, 2052	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99186.99	0.06	US3140XCGN25	5.73	Jul 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97892.28	0.06	US3132DWCQ42	6.61	Nov 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97096.36	0.06	US92343VEU44	5.66	Dec 03, 2029	4.02
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	96867.86	0.06	US01F0324438	3.82	Apr 17, 2023	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96811.98	0.06	US3140QPAY30	5.93	May 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96377.83	0.06	US3617NWHH81	7.83	Aug 20, 2050	2.5
FHMS_K090 A2	CMBS	Fixed Income	96191.83	0.06	US3137FLMV31	5.02	Feb 25, 2029	3.42
FHMS_K066 A2	CMBS	Fixed Income	96000.41	0.06	US3137F2LJ39	3.57	Jun 25, 2027	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	95852.2	0.06	US36179XND48	5.63	Dec 20, 2052	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	95118.1	0.06	US853254BS85	6.44	Apr 01, 2031	4.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95113.92	0.06	US3133APVV84	7.69	Aug 01, 2051	2.0
PETROLEOS MEXICANOS	Agency	Fixed Income	95054.47	0.06	US71654QDC33	5.24	Jan 23, 2030	6.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94665.23	0.06	US3132QVTF83	5.36	Feb 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93899.92	0.06	US3140QEKL51	7.29	Aug 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93668.11	0.05	US3132D6AU47	4.85	Sep 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92601.22	0.05	US31418EBD13	4.97	Feb 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92530.54	0.05	US31335APZ56	6.41	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91368.87	0.05	US3617NWHS47	7.76	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90734.09	0.05	US36179UGC09	5.67	Nov 20, 2048	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	90354.54	0.05	US715638DF60	6.81	Jan 23, 2031	2.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89778.0	0.05	US3128MJZM58	7.05	Feb 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89765.29	0.05	US06051GKY43	7.02	Jul 22, 2033	5.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	88951.73	0.05	US3132A5GA75	6.21	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88737.76	0.05	US36179V7E46	7.23	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87706.63	0.05	US31418D3G50	7.69	Aug 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87392.01	0.05	US3140Q8KB09	5.71	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87371.28	0.05	US36179SJS77	6.99	Aug 20, 2046	3.0
AMAZON.COM INC	Industrial	Fixed Income	86266.83	0.05	US023135BZ81	7.2	May 12, 2031	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	86164.49	0.05	US36179MVS69	6.35	Dec 20, 2042	3.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	85398.16	0.05	US04685A3C32	5.0	Aug 19, 2028	1.99
CITIGROUP INC	Financial Institutions	Fixed Income	85243.04	0.05	US172967MS77	6.1	Jun 03, 2031	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84310.86	0.05	US3140X4HG41	5.67	Oct 01, 2044	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84276.67	0.05	US459200KJ94	6.43	May 15, 2030	1.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	83580.6	0.05	US95000U2G70	5.6	Oct 30, 2030	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	83497.95	0.05	US36179UEA60	4.82	Oct 20, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83391.57	0.05	US31418D7E66	7.69	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82842.22	0.05	US3140QEXP29	7.5	Sep 01, 2050	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	82454.19	0.05	US904764BQ99	7.56	Aug 12, 2031	1.75
T-MOBILE USA INC	Industrial	Fixed Income	82386.8	0.05	US87264ABW45	5.85	Apr 15, 2031	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	81661.1	0.05	US459058KA05	7.81	Nov 03, 2031	1.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81460.18	0.05	US89236TGY55	6.06	Apr 01, 2030	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	81180.91	0.05	US208251AE82	4.88	Apr 15, 2029	6.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80590.1	0.05	US3140XD6J06	7.32	Dec 01, 2051	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	80111.63	0.05	US55608JAP30	4.85	Jan 15, 2030	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	79999.13	0.05	US3138ER5V88	6.21	Mar 01, 2047	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79970.73	0.05	US822582CB65	4.86	Nov 13, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	79859.35	0.05	US36179SSP38	6.99	Dec 20, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	79825.67	0.05	US00287YBX67	5.77	Nov 21, 2029	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	78941.03	0.05	US3138ETY754	5.24	Jun 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78819.08	0.05	US3140XKQY95	3.86	Mar 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	78627.6	0.05	US00206RHJ41	5.08	Mar 01, 2029	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78074.22	0.05	US3140QLFF81	7.27	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77791.99	0.05	US31418DTQ50	7.5	Oct 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77533.95	0.05	US3132AEB391	5.26	Apr 01, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76924.65	0.05	US3140QQF916	4.48	Sep 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	76797.72	0.05	US36179UUL42	4.82	Jun 20, 2049	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	76653.8	0.04	US06051GJL41	6.52	Oct 24, 2031	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	76619.41	0.04	US36179S2Q92	5.67	Apr 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76600.59	0.04	US3133KQKY16	4.76	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76559.34	0.04	US3133KMZD00	7.03	Oct 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76457.24	0.04	US31335BRK43	7.05	Jun 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76251.67	0.04	US3132DPHW14	3.96	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76115.08	0.04	US3133KM4V47	7.63	Nov 01, 2051	2.0
APPLE INC	Industrial	Fixed Income	75925.76	0.04	US037833EP10	7.84	Aug 08, 2032	3.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75673.5	0.04	US31329QYG09	5.83	Jun 01, 2049	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75065.91	0.04	US913017CY37	4.82	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74157.4	0.04	US46647PDC77	6.94	Apr 26, 2033	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74062.64	0.04	US3140XBSH46	7.63	Jun 01, 2051	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	73893.0	0.04	US03027XBC39	6.48	Jun 15, 2030	2.1
AMAZON.COM INC	Industrial	Fixed Income	73406.25	0.04	US023135CG91	5.25	Apr 13, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72895.19	0.04	US38141GWZ35	4.36	May 01, 2029	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72843.52	0.04	US3133ALJP41	6.89	May 01, 2051	2.0
ORACLE CORPORATION	Industrial	Fixed Income	72778.63	0.04	US68389XCE31	6.95	Mar 25, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	72641.79	0.04	US36179SEH67	6.35	Jun 20, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71922.32	0.04	US3133KN5P42	5.01	Apr 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71852.42	0.04	US3133AAQB17	7.5	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71550.82	0.04	US3132DVLS24	7.49	Mar 01, 2051	2.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	71368.83	0.04	US378272AY43	6.6	Sep 01, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71286.92	0.04	US60687YCM93	6.96	Sep 13, 2033	5.67
HCA INC	Industrial	Fixed Income	71157.62	0.04	US404121AJ49	4.45	Sep 01, 2028	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	71144.16	0.04	US31418CS476	6.11	Jan 01, 2048	3.5
ABBVIE INC	Industrial	Fixed Income	70723.35	0.04	US00287YBF51	4.8	Nov 14, 2028	4.25
FOX CORP	Industrial	Fixed Income	69983.42	0.04	US35137LAH87	4.94	Jan 25, 2029	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	69919.72	0.04	US36179RD636	6.99	May 20, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69799.31	0.04	US46647PBP09	6.22	May 13, 2031	2.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69743.59	0.04	US036752AW30	7.26	Oct 15, 2032	5.5
PEPSICO INC	Industrial	Fixed Income	69187.56	0.04	US713448EL82	5.67	Jul 29, 2029	2.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	68681.74	0.04	US512807AU29	5.16	Mar 15, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	68631.0	0.04	US693475AZ80	6.07	Jan 22, 2030	2.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	68390.27	0.04	US49271VAP58	5.18	Apr 15, 2029	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67961.16	0.04	US06051GKQ19	6.88	Apr 27, 2033	4.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	67603.43	0.04	US26442UAG94	4.78	Sep 01, 2028	3.7
COCA-COLA CO	Industrial	Fixed Income	67452.43	0.04	US191216CM09	5.91	Sep 06, 2029	2.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	67257.78	0.04	US883556CL42	7.57	Oct 15, 2031	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67079.06	0.04	US882508BG82	5.83	Sep 04, 2029	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	67049.29	0.04	US459058HJ50	6.05	Oct 23, 2029	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	67022.04	0.04	US78016EYH43	7.54	Nov 03, 2031	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	66979.39	0.04	US035240AQ30	4.93	Jan 23, 2029	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	66809.26	0.04	US15135BAT89	4.53	Dec 15, 2029	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	66099.2	0.04	US74340XCB55	7.72	Jan 15, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65951.91	0.04	US3132DMSB27	6.84	Oct 01, 2050	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65672.88	0.04	US606822BH67	5.25	Mar 07, 2029	3.74
CIGNA CORP	Industrial	Fixed Income	65336.28	0.04	US125523AH38	4.71	Oct 15, 2028	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	65242.95	0.04	US3617QG3N23	7.23	Sep 20, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65202.65	0.04	US95000U2U64	7.15	Mar 02, 2033	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65109.51	0.04	US3133KK3T46	6.98	Jan 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	64960.82	0.04	US20030NCU37	6.21	Oct 15, 2030	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64638.76	0.04	US3140XBWA47	5.48	Apr 01, 2050	4.0
FHMS_K1512 A2	CMBS	Fixed Income	64433.08	0.04	US3137FMTS12	6.49	May 25, 2031	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	64416.11	0.04	US172967ML25	5.88	Jan 29, 2031	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64411.89	0.04	US3140QGXX01	4.56	Feb 01, 2036	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	64289.56	0.04	US36179VFR69	5.27	Feb 20, 2050	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	64276.48	0.04	US67103HAG20	4.45	Jun 01, 2028	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	64139.78	0.04	US718286AY36	5.25	Feb 02, 2030	9.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64029.38	0.04	US46647PCC86	6.76	Apr 22, 2032	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63590.11	0.04	US3140QGZ832	7.28	Feb 01, 2051	2.5
VALE OVERSEAS LTD	Industrial	Fixed Income	63456.52	0.04	US91911TAQ67	6.16	Jul 08, 2030	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63428.4	0.04	US31418EBE95	4.85	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63397.05	0.04	US3140XDRM06	7.32	Nov 01, 2051	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	62829.2	0.04	US26884ABL61	5.53	Jul 01, 2029	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	62346.24	0.04	US3622A2MZ22	6.35	Apr 20, 2043	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	62254.15	0.04	US06417XAE13	7.74	Feb 02, 2032	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	62226.45	0.04	US532457BV93	5.26	Mar 15, 2029	3.38
T-MOBILE USA INC	Industrial	Fixed Income	62124.27	0.04	US87264ABF12	5.92	Apr 15, 2030	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61966.88	0.04	US3132DVLA16	6.4	Jul 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61612.25	0.04	US92343VGN82	7.85	Mar 15, 2032	2.36
BROADCOM INC 144A	Industrial	Fixed Income	61616.29	0.04	US11135FBH38	6.96	Feb 15, 2031	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61254.11	0.04	US06051GHQ55	5.0	Feb 07, 2030	3.97
ENTERGY TEXAS INC	Utility	Fixed Income	60843.58	0.04	US29365TAK07	7.24	Mar 15, 2031	1.75
GENERAL MOTORS CO	Industrial	Fixed Income	60608.4	0.04	US37045VAS97	4.59	Oct 01, 2028	5.0
MAGALLANES INC 144A	Industrial	Fixed Income	60562.57	0.04	US55903VAJ26	5.19	Mar 15, 2029	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60511.72	0.04	US3133KNWU35	7.52	Mar 01, 2052	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	60259.5	0.04	US617446HD43	6.65	Apr 01, 2032	7.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	60139.14	0.04	US4581X0DG01	5.68	Jun 18, 2029	2.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	59749.25	0.04	US91086QAG38	6.25	Aug 15, 2031	8.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59730.47	0.04	US61747YEL56	7.19	Jan 21, 2033	2.94
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	59639.06	0.03	US3622A25T59	6.35	Dec 15, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59528.25	0.03	US36179RJD26	6.99	Jul 20, 2045	3.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	59514.0	0.03	US1248EPCK74	6.21	Feb 01, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59390.84	0.03	US3140QLRW86	6.1	Aug 01, 2051	3.0
TJX COMPANIES INC	Industrial	Fixed Income	59297.28	0.03	US872540AT63	5.92	Apr 15, 2030	3.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59227.37	0.03	US3140XGG945	4.85	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59172.92	0.03	US3140X5S388	5.09	Feb 01, 2049	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59062.07	0.03	US95000U3B74	7.15	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58814.65	0.03	US46647PCR55	7.15	Nov 08, 2032	2.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	58821.76	0.03	US459058JR58	7.34	Feb 10, 2031	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58618.8	0.03	US606822BC70	4.84	Sep 11, 2028	4.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	58616.25	0.03	US09256BAL18	6.05	Jan 10, 2030	2.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	58570.4	0.03	US00914AAQ58	5.02	Sep 01, 2028	2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58552.54	0.03	US65339KBM18	5.81	Nov 01, 2029	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58545.45	0.03	US3133A9HE82	7.5	Sep 01, 2050	2.0
EQT CORP	Industrial	Fixed Income	58440.25	0.03	US26884LAG41	5.27	Feb 01, 2030	7.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	58087.22	0.03	US10373QBL32	5.95	Apr 06, 2030	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58064.93	0.03	US29379VBX01	6.05	Jan 31, 2030	2.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	57883.4	0.03	US891906AF67	4.45	Jun 01, 2028	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	57876.0	0.03	US25179MBF95	4.4	Jan 15, 2030	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57625.39	0.03	US3133KM4T90	7.03	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57437.11	0.03	US3133KM3Z69	7.04	Nov 01, 2051	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	57396.64	0.03	US30231GBK76	6.04	Mar 19, 2030	3.48
ASTRAZENECA PLC	Industrial	Fixed Income	57229.95	0.03	US046353AW81	6.81	Aug 06, 2030	1.38
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	57231.98	0.03	US80622GAE44	5.93	May 28, 2030	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	57078.6	0.03	US172967MP39	5.74	Mar 31, 2031	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	56986.44	0.03	US3140J9SN27	6.29	Nov 01, 2048	3.0
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	56914.35	0.03	USG20038AA61	4.35	Apr 27, 2029	5.25
ORANGE SA	Industrial	Fixed Income	56902.95	0.03	US35177PAL13	5.96	Mar 01, 2031	8.5
AMGEN INC	Industrial	Fixed Income	56583.04	0.03	US031162DB37	5.03	Aug 15, 2028	1.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56151.87	0.03	US3132CWCE21	3.87	Sep 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56126.11	0.03	US3140XCUG18	6.92	Aug 01, 2051	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	56037.06	0.03	US65339KCJ79	7.29	Jul 15, 2032	5.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	55859.98	0.03	US701094AN45	5.43	Jun 14, 2029	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55422.79	0.03	US92343VGJ70	7.03	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55180.14	0.03	US46647PDH64	7.14	Jul 25, 2033	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	55017.55	0.03	US36179R4D89	6.99	Mar 20, 2046	3.0
PFIZER INC	Industrial	Fixed Income	54912.9	0.03	US717081EW90	6.15	Apr 01, 2030	2.63
PEPSICO INC	Industrial	Fixed Income	54844.6	0.03	US713448ES36	6.18	Mar 19, 2030	2.75
BOEING CO	Industrial	Fixed Income	54803.2	0.03	US097023CD51	5.25	Mar 01, 2029	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	54612.64	0.03	US857477BT94	7.65	Feb 07, 2033	2.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54369.11	0.03	US38141GYN86	7.01	Oct 21, 2032	2.65
ENEL CHILE SA	Utility	Fixed Income	54131.83	0.03	US29278DAA37	4.43	Jun 12, 2028	4.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	54102.75	0.03	US040114HS26	3.25	Jul 09, 2030	0.5
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	53940.93	0.03	US054561AJ49	4.34	Apr 20, 2028	4.35
MERCK & CO INC	Industrial	Fixed Income	53690.9	0.03	US58933YBD67	5.25	Dec 10, 2028	1.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53516.99	0.03	US110122DQ80	6.99	Nov 13, 2030	1.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53522.14	0.03	US718172CX57	7.25	Nov 17, 2032	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	53382.13	0.03	US3140J7K538	5.49	Oct 01, 2047	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53314.89	0.03	US969457BZ28	7.45	Aug 15, 2032	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	53122.3	0.03	US161175BR49	5.07	Mar 30, 2029	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53103.2	0.03	US907818FH61	6.14	Feb 05, 2030	2.4
KEYCORP MTN	Financial Institutions	Fixed Income	52792.35	0.03	US49326EEJ82	5.77	Oct 01, 2029	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	52614.74	0.03	US3140J8LN17	5.98	Oct 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52374.4	0.03	US46647PCJ30	4.69	Jun 01, 2029	2.07
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52250.58	0.03	US52107QAK13	5.11	Mar 11, 2029	4.38
AT&T INC	Industrial	Fixed Income	52198.6	0.03	US00206RJY99	7.06	Jun 01, 2031	2.75
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	52206.04	0.03	US36179SLR66	6.99	Sep 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52208.56	0.03	US3140X9Y909	7.49	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52131.55	0.03	US36179TAL98	5.67	Jun 20, 2047	4.0
CIGNA CORP	Industrial	Fixed Income	52118.2	0.03	US125523CL22	6.25	Mar 15, 2030	2.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51988.13	0.03	US46647PBL94	6.05	Apr 22, 2031	2.52
ECOPETROL SA	Agency	Fixed Income	51890.67	0.03	US279158AN94	5.35	Apr 29, 2030	6.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	51675.0	0.03	US911365BQ63	3.96	Dec 15, 2029	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51639.81	0.03	US3140KVZM58	7.69	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51614.89	0.03	US38141GZM94	7.23	Feb 24, 2033	3.1
AMGEN INC	Industrial	Fixed Income	51562.96	0.03	US031162DR88	7.67	Mar 02, 2033	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	51532.67	0.03	US3140J8LM34	5.52	Mar 01, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51460.61	0.03	US3140X6F631	6.11	Jan 01, 2049	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	51429.74	0.03	US172967ME81	5.09	Mar 20, 2030	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51426.78	0.03	US3133AGDH93	7.69	Feb 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	51389.92	0.03	US097023CY98	5.72	May 01, 2030	5.15
HOME DEPOT INC	Industrial	Fixed Income	51341.19	0.03	US437076BY77	5.49	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51267.84	0.03	US3140XJYA54	4.76	Dec 01, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	51252.87	0.03	US17327CAQ69	7.14	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51150.48	0.03	US46647PDK93	7.33	Sep 14, 2033	5.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	50847.97	0.03	US666807CH36	7.83	Mar 15, 2033	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50609.82	0.03	US3132DPFY97	4.76	Dec 01, 2052	5.5
CBS CORP	Industrial	Fixed Income	50564.98	0.03	US124857AX11	4.55	Jun 01, 2028	3.7
MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	50560.43	0.03	US62482BAA08	4.89	Apr 01, 2029	3.88
HOME DEPOT INC	Industrial	Fixed Income	50426.0	0.03	US437076CS90	7.6	Sep 15, 2032	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50407.25	0.03	US29278NAF06	4.42	Jun 15, 2028	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50338.14	0.03	US3140XJNY59	5.37	Oct 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50249.08	0.03	US3132D6AM21	4.69	Jul 01, 2036	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	50138.62	0.03	US917288BK78	5.78	Jan 23, 2031	4.38
TARGET CORPORATION	Industrial	Fixed Income	50096.94	0.03	US87612EBQ89	7.81	Jan 15, 2033	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49735.35	0.03	US06051GKD06	7.02	Oct 20, 2032	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49522.29	0.03	US3132DNVC46	4.69	Aug 01, 2052	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49509.04	0.03	US68323AFG40	5.94	Oct 02, 2029	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49420.62	0.03	US92343VER15	4.84	Sep 21, 2028	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	49151.72	0.03	US36202FVG89	4.82	Jul 20, 2041	4.5
EQUINOR ASA	Agency	Fixed Income	49023.17	0.03	US29446MAK80	6.35	May 22, 2030	2.38
US BANCORP MTN	Financial Institutions	Fixed Income	48876.25	0.03	US91159HJL50	7.35	Feb 01, 2034	4.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48878.19	0.03	US3133BPXV57	4.69	Nov 01, 2052	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48847.96	0.03	US045167EP43	6.01	Sep 19, 2029	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48760.7	0.03	US45950KCU25	7.07	Aug 27, 2030	0.75
FGOLD 20YR	MBS Pass-Through	Fixed Income	48658.99	0.03	US3128P8FX49	6.41	Mar 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48624.33	0.03	US36179VME73	6.35	May 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	48604.92	0.03	US3140J8GK33	6.21	Jul 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48517.27	0.03	US3140QQPZ23	5.49	Oct 01, 2052	4.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	48496.89	0.03	US55608JAN81	4.32	Mar 27, 2029	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48450.93	0.03	US3133KP6Y94	4.69	Oct 01, 2052	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48437.61	0.03	US845437BR25	4.77	Sep 15, 2028	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48429.93	0.03	US3140XJJS38	4.97	Oct 01, 2052	4.5
PFIZER INC	Industrial	Fixed Income	48356.67	0.03	US717081ET61	5.24	Mar 15, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48327.04	0.03	US606822AV60	4.42	Mar 02, 2028	3.96
JBS USA LUX SA 144A	Industrial	Fixed Income	48330.42	0.03	US46590XAB29	4.4	Jan 15, 2030	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48269.21	0.03	US3132D6NX49	4.29	Feb 01, 2036	2.0
AMAZON.COM INC	Industrial	Fixed Income	48253.5	0.03	US023135CH74	7.43	Apr 13, 2032	3.6
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	48080.88	0.03	US640695AA01	4.19	Apr 15, 2029	9.29
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48030.78	0.03	US59523UAQ04	5.18	Mar 15, 2029	3.95
PICARD MIDCO INC 144A	Industrial	Fixed Income	48023.8	0.03	US88632QAE35	4.76	Mar 31, 2029	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	47934.24	0.03	US6174468X01	6.9	Apr 28, 2032	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	47947.78	0.03	US3140GYJ269	5.79	Feb 01, 2048	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	47907.06	0.03	US084659AV35	6.2	Jul 15, 2030	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47791.84	0.03	US3133KKLP20	6.98	Nov 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47717.33	0.03	US3128MJYM67	7.05	Aug 01, 2046	3.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	47616.62	0.03	US852060AT99	6.54	Mar 15, 2032	8.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47419.1	0.03	US3132D54E92	3.85	Dec 01, 2034	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47155.58	0.03	US693475AW59	5.26	Apr 23, 2029	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	47109.62	0.03	US3140J9D323	5.36	Mar 01, 2046	3.5
BMARK_19-B9 A5	CMBS	Fixed Income	46886.11	0.03	US08160JAE73	4.85	Mar 15, 2052	4.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	46844.29	0.03	US3132LA2L53	6.41	Apr 01, 2049	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	46821.35	0.03	US961214ET65	7.29	Jun 03, 2031	2.15
LOWES COMPANIES INC	Industrial	Fixed Income	46818.5	0.03	US548661EH62	7.33	Apr 01, 2032	3.75
BROADCOM INC	Industrial	Fixed Income	46762.22	0.03	US11135FAS02	7.6	Nov 15, 2032	4.3
T-MOBILE USA INC	Industrial	Fixed Income	46770.81	0.03	US87264ACB98	6.94	Feb 15, 2031	2.55
VIACOMCBS INC	Industrial	Fixed Income	46623.0	0.03	US92556HAB33	6.29	Jan 15, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46448.58	0.03	US38141GYB49	6.7	Apr 22, 2032	2.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	46196.09	0.03	US927804GE83	7.55	Nov 15, 2031	2.3
AMGEN INC	Industrial	Fixed Income	46167.71	0.03	US031162DQ06	5.73	Mar 02, 2030	5.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46093.22	0.03	US37045XCS36	4.8	Jan 17, 2029	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46066.04	0.03	US3133KJLB60	6.98	Jun 01, 2050	2.5
BOEING CO	Industrial	Fixed Income	45997.58	0.03	US097023DC69	6.64	Feb 01, 2031	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	45996.86	0.03	US961214EF61	5.44	Jul 24, 2034	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	45847.18	0.03	US36179T7K59	5.67	Aug 20, 2048	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	45781.58	0.03	US205887CC49	4.69	Nov 01, 2028	4.85
PHILLIPS 66	Industrial	Fixed Income	45749.03	0.03	US718546AW42	6.88	Dec 15, 2030	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45635.14	0.03	US61747YEH45	7.06	Oct 20, 2032	2.51
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	45377.09	0.03	US075887CL11	7.09	Feb 11, 2031	1.96
TREASURY NOTE	Treasury	Fixed Income	45234.73	0.03	US912828YS30	6.11	Nov 15, 2029	1.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	45232.5	0.03	US13063DRE03	5.83	Oct 01, 2029	2.5
SALESFORCE.COM INC.	Industrial	Fixed Income	44984.35	0.03	US79466LAF13	4.38	Apr 11, 2028	3.7
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	44849.08	0.03	US723787AQ06	6.7	Aug 15, 2030	1.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	44834.53	0.03	US47837RAD26	7.57	Sep 16, 2031	2.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	44773.85	0.03	US111021AE12	5.65	Dec 15, 2030	9.63
HP INC	Industrial	Fixed Income	44777.11	0.03	US40434LAC90	6.18	Jun 17, 2030	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	44714.75	0.03	US36179R4E62	6.35	Mar 20, 2046	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	44445.17	0.03	US742718FW49	7.83	Feb 01, 2032	2.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	44237.61	0.03	US46849LTL52	5.53	Jun 21, 2029	3.05
WELLTOWER INC	Financial Institutions	Fixed Income	43918.22	0.03	US95040QAJ31	5.94	Jan 15, 2030	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	43829.69	0.03	US3140QAXR62	5.65	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	43786.77	0.03	US36179T7L33	4.82	Aug 20, 2048	4.5
LEGGETT & PLATT INC	Industrial	Fixed Income	43700.2	0.03	US524660AZ09	5.12	Mar 15, 2029	4.4
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	43663.58	0.03	US25156PAC77	5.48	Jun 15, 2030	8.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	43556.1	0.03	US683234AU21	7.85	Jan 21, 2032	2.13
DOLLAR TREE INC	Industrial	Fixed Income	43515.85	0.03	US256746AH16	4.42	May 15, 2028	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43398.61	0.03	US95000U2D40	5.01	Jan 24, 2029	4.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	43393.93	0.03	US01F0404461	3.51	Apr 17, 2023	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43193.3	0.03	US3133KKNC98	6.88	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43109.24	0.03	US36179SNX17	4.82	Oct 20, 2046	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43078.36	0.03	US14040HCG83	7.3	Jul 29, 2032	2.36
INTEL CORPORATION	Industrial	Fixed Income	42918.3	0.03	US458140BR09	5.98	Mar 25, 2030	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42873.75	0.03	US828807DF17	5.82	Sep 13, 2029	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	42877.02	0.03	US44891ABL08	5.45	Apr 08, 2030	6.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	42806.1	0.03	US842587DE49	5.99	Apr 30, 2030	3.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	42793.78	0.03	US22160KAP03	6.46	Apr 20, 2030	1.6
FORD MOTOR COMPANY	Industrial	Fixed Income	42590.43	0.02	US345370CA64	6.2	Jul 16, 2031	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	42586.89	0.02	US36179TXV24	5.67	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42475.41	0.02	US3140QBCF37	5.44	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42363.09	0.02	US31418CDL54	6.21	Nov 01, 2046	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	42336.42	0.02	US06051GJT76	6.67	Apr 22, 2032	2.69
FISERV INC	Industrial	Fixed Income	42159.15	0.02	US337738AU25	5.44	Jul 01, 2029	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41849.64	0.02	US06051GJP54	6.69	Mar 11, 2032	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	41830.78	0.02	US808513CA10	7.63	Mar 03, 2032	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41625.1	0.02	US31418DVC37	7.27	Dec 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41581.81	0.02	US4581X0DS49	7.3	Jan 13, 2031	1.13
CVS HEALTH CORP	Industrial	Fixed Income	41346.57	0.02	US126650DG21	5.6	Aug 15, 2029	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41325.82	0.02	US571903BE27	5.94	Jun 15, 2030	4.63
ECOPETROL SA	Agency	Fixed Income	41251.71	0.02	US279158AS81	6.5	Jan 13, 2033	8.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	41081.6	0.02	US26078JAD28	4.75	Nov 15, 2028	4.72
INTEL CORPORATION	Industrial	Fixed Income	40974.27	0.02	US458140CG35	7.62	Feb 10, 2033	5.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40903.81	0.02	US515110BY94	7.05	Sep 03, 2030	0.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40798.46	0.02	US571748BG65	5.11	Mar 15, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40631.21	0.02	US045167EY59	7.15	Oct 08, 2030	0.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40632.69	0.02	US595112BS19	7.67	Apr 15, 2032	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40535.05	0.02	US3140XDRQ10	7.32	Nov 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	40465.87	0.02	US20030NEC11	7.79	Feb 15, 2033	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40437.18	0.02	US61747YED31	7.01	Jul 21, 2032	2.24
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	40401.89	0.02	US75886FAE79	6.82	Sep 15, 2030	1.75
CUBESMART LP	Financial Institutions	Fixed Income	40369.22	0.02	US22966RAJ59	7.71	Feb 15, 2032	2.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	40353.59	0.02	US744330AA93	6.12	Apr 14, 2030	3.13
AON CORP	Financial Institutions	Fixed Income	40268.6	0.02	US037389BE22	6.23	May 15, 2030	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39975.84	0.02	US3132DMT960	8.4	Apr 01, 2051	2.5
WALT DISNEY CO	Industrial	Fixed Income	39973.12	0.02	US254687FX90	6.88	Jan 13, 2031	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	39781.96	0.02	US747525BK80	6.4	May 20, 2030	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	39688.12	0.02	US36179RS915	6.35	Nov 20, 2045	3.5
CLOROX COMPANY	Industrial	Fixed Income	39573.33	0.02	US189054AW99	4.46	May 15, 2028	3.9
BRUNSWICK CORPORATION	Industrial	Fixed Income	39387.4	0.02	US117043AU39	7.53	Sep 15, 2032	4.4
COCA-COLA CO	Industrial	Fixed Income	39373.87	0.02	US191216DP21	7.76	Jan 05, 2032	2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	39372.4	0.02	US960386AM29	4.67	Sep 15, 2028	4.95
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	39362.6	0.02	US88033GDK31	3.51	Oct 01, 2028	6.13
US BANCORP	Financial Institutions	Fixed Income	39284.27	0.02	US91159HJA95	6.77	Jul 22, 2030	1.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39188.88	0.02	US3132HNH519	6.41	Oct 01, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39183.94	0.02	US3133B5NU29	7.85	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39159.52	0.02	US36179UZT23	6.35	Sep 20, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39105.68	0.02	US3133AAKC53	7.5	Oct 01, 2050	2.0
EQUINOR ASA	Agency	Fixed Income	39066.58	0.02	US29446MAB81	4.81	Sep 10, 2028	3.63
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	38915.08	0.02	ARARGE3209S6	3.13	Jul 09, 2030	0.5
EXELON CORPORATION	Utility	Fixed Income	38884.6	0.02	US30161NAX93	5.88	Apr 15, 2030	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38834.19	0.02	US3140XCLX42	7.32	Aug 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38763.1	0.02	US46647PCU84	7.23	Jan 25, 2033	2.96
CENTENE CORPORATION	Financial Institutions	Fixed Income	38724.07	0.02	US15135BAV36	5.49	Feb 15, 2030	3.38
ORACLE CORPORATION	Industrial	Fixed Income	38431.15	0.02	US68389XCJ28	7.11	Nov 09, 2032	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38381.16	0.02	US31335BN442	6.41	Feb 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38296.37	0.02	US38141GWV21	4.39	Apr 23, 2029	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	38285.83	0.02	US3140Q8DV46	5.3	Jan 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38227.73	0.02	US3133KGGQ55	6.05	Jul 01, 2049	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	38195.22	0.02	US573874AJ32	6.86	Apr 15, 2031	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38136.86	0.02	US06051GKK49	7.19	Feb 04, 2033	2.97
MASTERCARD INC	Industrial	Fixed Income	38092.21	0.02	US57636QAP90	6.08	Mar 26, 2030	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38089.17	0.02	US3140XDFV33	7.04	Oct 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	38044.16	0.02	US3132A5HX69	6.29	Dec 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37865.75	0.02	US61747YEF88	7.41	Sep 16, 2036	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37796.65	0.02	US3140XDCU86	6.89	Oct 01, 2051	2.0
CHENIERE ENERGY INC	Industrial	Fixed Income	37759.66	0.02	US16411RAK59	3.72	Oct 15, 2028	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37744.25	0.02	US693475BJ30	6.86	Oct 28, 2033	6.04
EBAY INC	Industrial	Fixed Income	37723.9	0.02	US278642AW32	6.17	Mar 11, 2030	2.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	37532.62	0.02	US874054AH20	7.28	Apr 14, 2032	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	37500.0	0.02	US742718FH71	6.22	Mar 25, 2030	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	37237.5	0.02	US172967NE72	7.09	Nov 03, 2032	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	37162.31	0.02	US035240AL43	4.35	Apr 13, 2028	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37129.75	0.02	US756109BP80	7.18	Oct 13, 2032	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36997.58	0.02	US438516CF18	7.62	Sep 01, 2031	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36984.32	0.02	US3140QLF842	4.66	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36962.48	0.02	US3140QMBZ64	7.63	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36953.28	0.02	US36179UKZ48	3.98	Jan 20, 2049	5.0
DOMINION ENERGY INC	Utility	Fixed Income	36928.6	0.02	US25746UDG13	5.98	Apr 01, 2030	3.38
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	36918.19	0.02	US254709AS70	6.99	Nov 29, 2032	6.7
AMGEN INC	Industrial	Fixed Income	36847.0	0.02	US031162CZ14	7.81	Jan 15, 2032	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36780.19	0.02	US3140M2E248	6.63	Oct 01, 2051	2.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36564.29	0.02	US1248EPCD32	5.39	Mar 01, 2030	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36390.66	0.02	US92343VFR06	7.09	Jan 20, 2031	1.75
ANTHEM INC	Financial Institutions	Fixed Income	36315.91	0.02	US036752AL74	5.75	Sep 15, 2029	2.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	36204.15	0.02	US049560AT22	7.15	Jan 15, 2031	1.5
HCA INC	Industrial	Fixed Income	36092.76	0.02	US404119BW86	4.71	Feb 01, 2029	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	36019.56	0.02	US891490AT14	5.41	Feb 15, 2030	8.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	35959.94	0.02	US15089QAP90	6.91	Jul 15, 2032	6.38
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	35926.88	0.02	US172967NN71	7.09	Mar 17, 2033	3.79
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	35925.17	0.02	US00253XAB73	3.99	Apr 20, 2029	5.75
ORACLE CORPORATION	Industrial	Fixed Income	35904.0	0.02	US68389XBV64	6.08	Apr 01, 2030	2.95
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	35894.04	0.02	US68245XAM11	5.84	Oct 15, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35805.57	0.02	US36179TUB96	5.67	Mar 20, 2048	4.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	35714.47	0.02	US09857LAR96	5.78	Apr 13, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35632.13	0.02	US86562MBP41	5.6	Jul 16, 2029	3.04
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35560.65	0.02	XS2434896010	7.5	Mar 27, 2032	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35541.97	0.02	US3140QKEX24	7.03	Apr 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35440.29	0.02	US6174468U61	6.82	Feb 13, 2032	1.79
TARGET CORPORATION	Industrial	Fixed Income	35304.91	0.02	US87612EBJ47	6.18	Feb 15, 2030	2.35
COMCAST CORPORATION	Industrial	Fixed Income	35296.66	0.02	US20030NCT63	4.74	Oct 15, 2028	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	35298.06	0.02	US36179T7J86	6.35	Aug 20, 2048	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	35276.27	0.02	US87165BAP85	5.03	Mar 19, 2029	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	35262.09	0.02	US494368BY83	4.81	Nov 01, 2028	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	34824.06	0.02	US36179SSN89	7.16	Dec 20, 2046	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34719.69	0.02	US31335BNL61	6.41	Sep 01, 2047	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34694.44	0.02	US91324PDP45	5.03	Dec 15, 2028	3.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	34694.27	0.02	US35671DCD57	3.56	Sep 01, 2029	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34316.56	0.02	US06051GJB68	6.0	Apr 29, 2031	2.59
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	34321.15	0.02	US05565EAY14	4.39	Apr 12, 2028	3.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	34264.47	0.02	US142339AJ92	6.14	Mar 01, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34212.45	0.02	US3140QCWN24	6.74	Feb 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34120.33	0.02	US06051GKC23	7.42	Sep 21, 2036	2.48
TYSON FOODS INC	Industrial	Fixed Income	34109.07	0.02	US902494BK88	5.08	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34078.41	0.02	US46647PAV85	4.59	Jul 23, 2029	4.2
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	34075.46	0.02	US45824TBC80	4.5	Mar 15, 2030	6.5
MERCK & CO INC	Industrial	Fixed Income	34056.77	0.02	US58933YBE41	7.67	Dec 10, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34048.78	0.02	US3140QEY301	6.4	Sep 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34031.92	0.02	US06051GHZ54	5.95	Feb 13, 2031	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	33932.9	0.02	US748148SB04	6.66	May 28, 2030	1.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33794.95	0.02	US31335BPG58	7.05	Sep 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33777.05	0.02	US3132D6NZ96	4.56	Feb 01, 2036	2.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	33692.2	0.02	US665859AV62	6.4	May 01, 2030	1.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	33662.13	0.02	US126307BA42	4.98	Jan 15, 2030	5.75
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	33607.45	0.02	US14366RAA77	2.68	May 01, 2028	10.38
STARBUCKS CORPORATION	Industrial	Fixed Income	33575.36	0.02	US855244AT67	5.55	Aug 15, 2029	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33422.78	0.02	US035240AV25	6.13	Jun 01, 2030	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	33409.06	0.02	US962166BY91	5.89	Apr 15, 2030	4.0
APPLE INC	Industrial	Fixed Income	33371.38	0.02	US037833EJ59	7.56	Aug 05, 2031	1.7
HCA INC	Industrial	Fixed Income	33293.6	0.02	US404119BX69	5.29	Jun 15, 2029	4.13
DEUTSCHE TELEKOM AG	Industrial	Fixed Income	33288.83	0.02	US25156PAD50	6.51	Jun 01, 2032	9.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	33267.95	0.02	US15135BAX91	6.98	Mar 01, 2031	2.5
FHMS_K056 A2	CMBS	Fixed Income	33273.15	0.02	US3137BQYS07	2.62	May 25, 2026	2.52
LEVIATHAN BOND LTD	Industrial	Fixed Income	33255.78	0.02	IL0011677908	5.61	Jun 30, 2030	6.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	33090.87	0.02	US25470DBF50	5.21	May 15, 2029	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	33087.52	0.02	US3133GGX577	5.15	Mar 01, 2037	1.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	33070.42	0.02	US86964WAK80	7.41	Jan 15, 2032	3.13
QORVO INC	Industrial	Fixed Income	32975.73	0.02	US74736KAH41	4.68	Oct 15, 2029	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	32967.55	0.02	US744320BK76	6.97	Sep 01, 2052	6.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32894.0	0.02	US7591EPAT77	5.01	Aug 12, 2028	1.8
VICI PROPERTIES LP 144A	Industrial	Fixed Income	32696.18	0.02	US92564RAB15	4.82	Dec 01, 2029	4.63
COMCAST CORPORATION	Industrial	Fixed Income	32647.5	0.02	US20030NEB38	7.33	Nov 15, 2032	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	32465.96	0.02	US65480CAD74	5.0	Sep 15, 2028	2.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32457.48	0.02	US25278XAN93	5.75	Dec 01, 2029	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32410.41	0.02	US06051GKA66	6.99	Jul 21, 2032	2.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32394.96	0.02	US3140XBB582	4.66	May 01, 2036	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	32370.4	0.02	US36186CBY84	6.15	Nov 01, 2031	8.0
SOUTHWEST GAS CORP	Utility	Fixed Income	32331.95	0.02	US845011AE58	7.34	Mar 15, 2032	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32322.61	0.02	US3140X7VQ97	6.4	Sep 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32216.27	0.02	US3140QGJQ16	4.56	Dec 01, 2035	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32195.15	0.02	US3138WJNJ38	5.59	Dec 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32162.72	0.02	US46647PBU93	6.66	Nov 19, 2031	1.76
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	32139.63	0.02	US89153VAT61	5.98	Jan 10, 2030	2.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32045.25	0.02	US38141GXR00	6.74	Jan 27, 2032	1.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32038.23	0.02	US3140X9R648	4.56	Feb 01, 2036	2.0
ASCOT GROUP LTD 144A	Financial Institutions	Fixed Income	31977.83	0.02	US04365XAA63	6.15	Dec 15, 2030	4.25
COMERICA INCORPORATED	Financial Institutions	Fixed Income	31919.87	0.02	US200340AT44	5.05	Feb 01, 2029	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31910.68	0.02	US3140X4GD29	3.76	Feb 01, 2049	6.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	31832.3	0.02	US446150AS35	6.11	Feb 04, 2030	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31804.27	0.02	US91324PEQ19	5.68	Feb 15, 2030	5.3
ECOPETROL SA	Agency	Fixed Income	31720.84	0.02	US279158AP43	6.68	Nov 02, 2031	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	31612.86	0.02	US36179Q6N61	6.99	Mar 20, 2045	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31596.21	0.02	US68233JBU79	6.24	May 15, 2030	2.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31564.56	0.02	US25470DBJ72	6.04	May 15, 2030	3.63
RELX CAPITAL INC	Industrial	Fixed Income	31523.45	0.02	US74949LAD47	6.2	May 22, 2030	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	31496.84	0.02	US15135BAY74	4.84	Jul 15, 2028	2.45
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	31431.77	0.02	US47233JGT97	7.31	Oct 15, 2031	2.63
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	31311.58	0.02	US02156LAF85	5.06	Jul 15, 2029	5.13
MAGALLANES INC 144A	Industrial	Fixed Income	31296.36	0.02	US55903VAL71	7.26	Mar 15, 2032	4.28
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	31205.92	0.02	US743674BE29	5.88	Jan 15, 2030	3.4
NETFLIX INC	Industrial	Fixed Income	31186.44	0.02	US64110LAT35	4.72	Nov 15, 2028	5.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	31151.87	0.02	US26444HAH49	5.95	Dec 01, 2029	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31160.91	0.02	US3140QBHB77	5.48	Jul 01, 2049	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31109.2	0.02	US808513BT10	7.69	Dec 01, 2031	1.95
NVIDIA CORPORATION	Industrial	Fixed Income	31008.39	0.02	US67066GAM69	4.88	Jun 15, 2028	1.55
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	30943.38	0.02	US21871XAG43	7.25	Apr 05, 2032	3.9
VISA INC	Industrial	Fixed Income	30884.8	0.02	US92826CAM47	6.33	Apr 15, 2030	2.05
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30821.9	0.02	US852060AD48	4.61	Nov 15, 2028	6.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	30812.51	0.02	US68902VAK35	6.14	Feb 15, 2030	2.56
STARBUCKS CORPORATION	Industrial	Fixed Income	30751.82	0.02	US855244AZ28	6.69	Nov 15, 2030	2.55
KLA CORP	Industrial	Fixed Income	30568.4	0.02	US482480AL46	7.39	Jul 15, 2032	4.65
TRANSDIGM INC 144A	Industrial	Fixed Income	30508.12	0.02	US893647BR70	3.26	Aug 15, 2028	6.75
DAVITA INC 144A	Industrial	Fixed Income	30405.08	0.02	US23918KAS78	5.68	Jun 01, 2030	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30313.26	0.02	US6174468L62	5.87	Jan 22, 2031	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	30246.0	0.02	US548661DU82	5.8	Apr 15, 2030	4.5
TENET HEALTHCARE CORPORATION 144A	Industrial	Fixed Income	30176.24	0.02	US88033GDP28	4.12	Jun 15, 2030	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30151.36	0.02	US14040HCN35	5.02	Mar 01, 2030	3.27
GENERAL MOTORS CO	Industrial	Fixed Income	30077.17	0.02	US37045VAZ31	7.13	Oct 15, 2032	5.6
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	30057.43	0.02	US303901BB79	4.27	Apr 17, 2028	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30070.26	0.02	US210518DU76	7.9	May 15, 2033	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	30024.87	0.02	US3138WJTG35	6.21	Jan 01, 2047	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	29913.77	0.02	US502431AM16	4.48	Jun 15, 2028	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29909.5	0.02	US06406RBP10	7.5	Feb 01, 2034	4.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	29902.3	0.02	US64952WEZ23	7.84	Jan 28, 2033	4.55
AUTOZONE INC	Industrial	Fixed Income	29890.63	0.02	US053332BD36	7.71	Feb 01, 2033	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29888.62	0.02	US3140X9CL77	4.34	Oct 01, 2035	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29879.91	0.02	US459058KL69	5.73	Sep 21, 2029	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	29872.48	0.02	US36179XBV73	4.06	Jul 20, 2052	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29834.9	0.02	US91324PEJ75	7.35	May 15, 2032	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	29835.08	0.02	US3140J8DM26	6.39	Apr 01, 2047	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29821.13	0.02	US95000U2J10	5.93	Feb 11, 2031	2.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	29804.27	0.02	US413875AW58	4.48	Jun 15, 2028	4.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	29754.23	0.02	US256677AF29	4.39	May 01, 2028	4.13
T-MOBILE USA INC	Industrial	Fixed Income	29670.48	0.02	US87264ABV61	4.57	Apr 15, 2029	3.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29594.27	0.02	US89352HAW97	4.42	May 15, 2028	4.25
MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	29496.72	0.02	US62482BAB80	4.96	Oct 01, 2029	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	29483.61	0.02	US89115A2E11	7.39	Jun 08, 2032	4.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29480.91	0.02	US174610AT28	6.07	Apr 30, 2030	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	29385.09	0.02	US655844CQ90	7.85	Mar 01, 2033	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	29372.73	0.02	US172967MY46	6.74	May 01, 2032	2.56
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	29340.15	0.02	US744320BH48	6.08	Oct 01, 2050	3.7
TELEFONICA EUROPE BV	Industrial	Fixed Income	29296.94	0.02	US879385AD49	5.76	Sep 15, 2030	8.25
ONEOK INC	Industrial	Fixed Income	29289.47	0.02	US682680AU71	4.56	Jul 15, 2028	4.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29278.35	0.02	US369550BM97	5.94	Apr 01, 2030	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29195.03	0.02	US46647PAR73	4.38	Apr 23, 2029	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	29122.35	0.02	US53079EBG89	5.05	Feb 01, 2029	4.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	29116.12	0.02	US06051GHM42	4.58	Jul 23, 2029	4.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29088.64	0.02	US06406RBB24	7.67	Jan 26, 2032	2.5
PROGRESS ENERGY INC	Utility	Fixed Income	29071.21	0.02	US743263AE50	6.09	Mar 01, 2031	7.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	28974.71	0.02	US534187BJ76	5.94	Jan 15, 2030	3.05
VICI PROPERTIES LP	Industrial	Fixed Income	28939.53	0.02	US925650AD55	7.04	May 15, 2032	5.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28915.04	0.02	US071813CP23	5.18	Dec 01, 2028	2.27
MERCK & CO INC	Industrial	Fixed Income	28908.2	0.02	US58933YAX31	5.23	Mar 07, 2029	3.4
INTEL CORPORATION	Industrial	Fixed Income	28894.33	0.02	US458140BU38	7.48	Aug 12, 2031	2.0
WALMART INC	Industrial	Fixed Income	28851.69	0.02	US931142EN95	5.5	Jul 08, 2029	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28810.03	0.02	US3132D6NW65	4.32	Oct 01, 2035	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	28769.52	0.02	US12543DBM11	5.58	May 15, 2030	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	28752.81	0.02	US13607HR535	7.43	Apr 07, 2032	3.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	28697.05	0.02	US35671DCH61	4.85	Aug 01, 2030	4.63
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	28702.97	0.02	US69121KAG94	4.69	Jun 11, 2028	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28634.68	0.02	US38141GYJ74	6.97	Jul 21, 2032	2.38
CVS HEALTH CORP	Industrial	Fixed Income	28601.81	0.02	US126650DR85	7.53	Sep 15, 2031	2.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28558.38	0.02	US3131XVS484	5.98	Jan 01, 2047	3.5
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	28474.67	0.02	US456873AD03	5.21	Mar 21, 2029	3.8
CARGILL INC 144A	Industrial	Fixed Income	28316.26	0.02	US141781BQ63	7.14	Feb 02, 2031	1.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28249.36	0.02	US3132D6NR70	4.26	Jul 01, 2035	2.5
META PLATFORMS INC	Industrial	Fixed Income	28244.98	0.02	US30303M8H84	7.68	Aug 15, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	28226.82	0.02	US31418CXM18	6.13	Jun 01, 2048	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28210.93	0.02	US89114TZJ41	7.59	Sep 10, 2031	2.0
DEERE & CO	Industrial	Fixed Income	28155.13	0.02	US244199BJ37	6.08	Apr 15, 2030	3.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	28109.03	0.02	US31620MBT27	7.05	Mar 01, 2031	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	28049.24	0.02	US3140J8X570	1.41	Mar 01, 2030	3.0
HOME DEPOT INC	Industrial	Fixed Income	28042.04	0.02	US437076CF79	7.35	Mar 15, 2031	1.38
KEMPER CORP	Financial Institutions	Fixed Income	27996.5	0.02	US488401AC40	6.69	Sep 30, 2030	2.4
MORGAN STANLEY	Financial Institutions	Fixed Income	28008.0	0.02	US6174468P76	5.77	Apr 01, 2031	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	27971.68	0.02	US36179TLT06	5.67	Nov 20, 2047	4.0
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	27830.89	0.02	US03060NAD21	6.67	Apr 15, 2031	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	27820.79	0.02	US36179TLS23	6.35	Nov 20, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27795.07	0.02	US31329PNA74	5.01	Oct 01, 2048	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27776.68	0.02	US174610AS45	6.12	Feb 06, 2030	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27740.1	0.02	US26442UAN46	7.45	Apr 01, 2032	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27701.5	0.02	US06406YAA01	5.61	Aug 23, 2029	3.3
VODAFONE GROUP PLC	Industrial	Fixed Income	27676.83	0.02	US92857WAB63	7.26	Nov 30, 2032	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	27671.85	0.02	US3140JGLW39	5.09	Dec 01, 2048	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27657.67	0.02	US961214EP44	6.64	Nov 15, 2035	2.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	27599.7	0.02	US21036PBE79	5.58	Aug 01, 2029	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27573.41	0.02	US91324PDS83	5.72	Aug 15, 2029	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27513.74	0.02	US674599ED34	5.7	Sep 01, 2030	6.63
GXO LOGISTICS INC	Industrial	Fixed Income	27471.66	0.02	US36262GAD34	7.18	Jul 15, 2031	2.65
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	27415.8	0.02	US09951LAB99	4.74	Jul 01, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27414.14	0.02	US3617NX3P31	7.33	Aug 20, 2050	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	27400.2	0.02	US3140FXGM80	5.41	Feb 01, 2047	3.0
IMOLA MERGER CORP 144A	Industrial	Fixed Income	27361.63	0.02	US45258LAA52	4.66	May 15, 2029	4.75
GENERAL MILLS INC	Industrial	Fixed Income	27326.01	0.02	US370334CL64	6.13	Apr 15, 2030	2.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27316.12	0.02	US3128MJZF08	7.05	Jan 01, 2047	3.0
HUMANA INC	Financial Institutions	Fixed Income	27265.59	0.02	US444859BK72	5.62	Aug 15, 2029	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	27143.7	0.02	US026874DR53	6.22	Jun 30, 2030	3.4
PETROLEOS MEXICANOS	Agency	Fixed Income	27138.9	0.02	US71654QDE98	5.95	Jan 28, 2031	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27096.91	0.02	US3132WMNJ96	6.41	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27079.43	0.02	US3617QG2H63	7.44	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27072.38	0.02	US36179SB711	6.99	May 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27029.65	0.02	US36179UH623	3.98	Dec 20, 2048	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	26997.08	0.02	US370425RZ53	6.15	Nov 01, 2031	8.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26913.94	0.02	US3140J9SE28	2.63	Jan 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26890.95	0.02	US3128MJ2M18	6.41	Sep 01, 2047	3.5
PERKINELMER INC	Industrial	Fixed Income	26868.5	0.02	US714046AG46	5.68	Sep 15, 2029	3.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26842.32	0.02	US89788MAK80	6.81	Oct 28, 2033	6.12
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26830.29	0.02	US06051GHV41	5.4	Jul 23, 2030	3.19
HCA INC	Industrial	Fixed Income	26812.7	0.02	US404119CA57	6.32	Sep 01, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26812.8	0.02	US36179SQV24	6.99	Nov 20, 2046	3.0
CHEVRON CORP	Industrial	Fixed Income	26788.37	0.02	US166764BY53	6.36	May 11, 2030	2.24
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	26736.63	0.02	US860630AG72	5.95	May 15, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26742.81	0.02	US3140HJJL68	5.26	Aug 01, 2048	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	26654.68	0.02	US17308CC539	5.61	Nov 05, 2030	2.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26615.72	0.02	US24703TAH95	5.75	Jul 15, 2030	6.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26600.81	0.02	US3622A26S67	6.3	Apr 20, 2048	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	26564.0	0.02	US11133TAD54	5.87	Dec 01, 2029	2.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26506.36	0.02	US02666TAE73	7.37	Apr 15, 2032	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	26487.08	0.02	US015271AR09	7.09	Aug 15, 2031	3.38
ONEOK INC	Industrial	Fixed Income	26454.4	0.02	US682680BG78	7.13	Nov 15, 2032	6.1
GLP CAPITAL LP	Industrial	Fixed Income	26365.63	0.02	US361841AQ25	6.48	Jan 15, 2031	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	26326.28	0.02	US86964WAJ18	6.54	Jan 15, 2031	3.75
SYSCO CORPORATION	Industrial	Fixed Income	26252.9	0.02	US871829BK24	6.17	Feb 15, 2030	2.4
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	26245.48	0.02	US3140FXGQ94	5.0	Feb 01, 2047	4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26227.18	0.02	XS2214237807	3.66	Jul 31, 2030	5.5
UPC BROADBAND FINCO BV 144A	Industrial	Fixed Income	26236.09	0.02	US90320BAA70	6.1	Jul 15, 2031	4.88
MINERVA MERGER SUB INC 144A	Industrial	Fixed Income	26211.7	0.02	US60337JAA43	5.28	Feb 15, 2030	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26216.89	0.02	US3132CWM842	2.93	Apr 01, 2032	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	26156.53	0.02	US009158BC97	6.41	May 15, 2030	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	26136.91	0.02	US3140FRMZ51	6.21	Jan 01, 2047	3.0
BANNER HEALTH	Industrial	Fixed Income	26121.75	0.02	US06654DAB38	6.07	Jan 01, 2030	2.34
CARNIVAL CORP 144A	Industrial	Fixed Income	26037.47	0.02	US143658BQ44	4.68	Aug 01, 2028	4.0
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	26048.19	0.02	US26156FAA12	5.33	Jun 30, 2031	8.15
AMAZON.COM INC	Industrial	Fixed Income	26024.17	0.02	US023135CR56	7.6	Dec 01, 2032	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	26011.32	0.02	US3140QA2X77	5.65	May 01, 2049	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	25982.01	0.02	US345370DA55	7.42	Feb 12, 2032	3.25
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	25978.27	0.02	US283695BQ68	7.41	Feb 15, 2032	3.5
VONTIER CORP	Industrial	Fixed Income	25941.76	0.02	US928881AF82	6.8	Apr 01, 2031	2.95
SPIRIT REALTY LP	Financial Institutions	Fixed Income	25921.73	0.02	US84861TAF57	5.88	Jan 15, 2030	3.4
AMAZON.COM INC	Industrial	Fixed Income	25928.75	0.02	US023135CQ73	5.58	Dec 01, 2029	4.65
VODAFONE GROUP PLC	Industrial	Fixed Income	25772.06	0.02	US92857WBQ24	4.6	Apr 04, 2079	7.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	25751.62	0.02	US44107TAY29	5.8	Dec 15, 2029	3.38
DAIMLER FINANCE NORTH AMERICA LLC	Industrial	Fixed Income	25707.12	0.02	US233835AQ08	5.94	Jan 18, 2031	8.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25699.86	0.02	US12769GAB68	4.1	Feb 15, 2030	7.0
VF CORPORATION	Industrial	Fixed Income	25644.52	0.02	US918204BC10	6.13	Apr 23, 2030	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	25641.85	0.02	US3140J8AM52	5.1	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25602.74	0.02	US36179TAJ43	6.99	Jun 20, 2047	3.0
MPLX LP	Industrial	Fixed Income	25586.88	0.02	US55336VBQ23	6.51	Aug 15, 2030	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	25542.46	0.01	US29278NAG88	4.96	Apr 15, 2029	5.25
PEPSICO INC	Industrial	Fixed Income	25551.8	0.01	US713448FE31	7.6	Oct 21, 2031	1.95
BIOGEN INC	Industrial	Fixed Income	25530.75	0.01	US09062XAH61	6.32	May 01, 2030	2.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25459.8	0.01	US1248EPCE15	5.8	Aug 15, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25440.41	0.01	US36179WXK97	6.17	Feb 20, 2052	3.0
BROADCOM INC	Industrial	Fixed Income	25421.64	0.01	US11135FBD24	5.7	Apr 15, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25431.72	0.01	US718172DA46	5.7	Feb 15, 2030	5.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	25391.7	0.01	US040114HX11	3.14	Jul 09, 2029	1.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25382.67	0.01	US21036PBC14	4.75	Nov 15, 2028	4.65
REGAL REXNORD CORP 144A	Industrial	Fixed Income	25374.49	0.01	US758750AD59	4.27	Apr 15, 2028	6.05
BEMIS COMPANY INC	Industrial	Fixed Income	25364.15	0.01	US081437AT26	6.36	Jun 19, 2030	2.63
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	25320.23	0.01	US22822VAY74	7.25	Jul 15, 2031	2.5
DISH DBS CORP 144A	Industrial	Fixed Income	25271.62	0.01	US25470XBF15	4.58	Dec 01, 2028	5.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	25252.5	0.01	US754730AG43	5.73	Apr 01, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25234.73	0.01	US24422EVS52	7.37	Jun 17, 2031	2.0
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	25214.78	0.01	US28176EAD04	4.49	Jun 15, 2028	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25190.91	0.01	US74251VAS16	6.48	Jun 15, 2030	2.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	25182.0	0.01	US01883LAE39	3.44	Apr 15, 2028	6.75
WFCM_20-C56 A5	CMBS	Fixed Income	25193.79	0.01	US95002RAX61	5.97	Jun 15, 2053	2.45
TRIMBLE INC	Industrial	Fixed Income	25168.94	0.01	US896239AC42	4.42	Jun 15, 2028	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	25177.6	0.01	US478160CQ51	6.9	Sep 01, 2030	1.3
ORIX CORPORATION	Financial Institutions	Fixed Income	25154.14	0.01	US686330AR22	7.46	Sep 13, 2032	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	25124.27	0.01	US744573AU04	7.49	Nov 15, 2031	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25102.4	0.01	US61747YFB65	6.82	Jan 19, 2038	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25015.33	0.01	US24422EWL90	7.72	Sep 15, 2032	4.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25005.32	0.01	US025816CX59	7.21	May 26, 2033	4.99
ALTRIA GROUP INC	Industrial	Fixed Income	24981.17	0.01	US02209SBD45	4.98	Feb 14, 2029	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24957.34	0.01	US620076BU23	7.03	May 24, 2031	2.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24917.94	0.01	US05565EBL83	5.85	Apr 09, 2030	4.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24907.22	0.01	US377372AN70	4.55	May 15, 2028	3.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24834.78	0.01	US29452EAC57	7.38	Jan 11, 2033	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24779.8	0.01	US61747YEU55	7.05	Jul 20, 2033	4.89
POST HOLDINGS INC 144A	Industrial	Fixed Income	24779.42	0.01	US737446AQ74	5.2	Apr 15, 2030	4.63
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	24768.78	0.01	US303901BK78	7.18	Aug 16, 2032	5.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	24692.9	0.01	US94106LBS79	7.27	Apr 15, 2032	4.15
DOMINION ENERGY INC	Utility	Fixed Income	24681.92	0.01	US25746UCY38	4.46	Jun 01, 2028	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	24686.35	0.01	US36179TXX89	3.98	May 20, 2048	5.0
ORACLE CORPORATION	Industrial	Fixed Income	24669.15	0.01	US68389XCP87	7.67	Feb 06, 2033	4.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	24660.51	0.01	US35908MAE03	4.68	Mar 15, 2031	8.63
EQUINIX INC	Industrial	Fixed Income	24646.17	0.01	US29444UBH86	6.55	Jul 15, 2030	2.15
CARNIVAL CORP 144A	Industrial	Fixed Income	24605.2	0.01	US143658BR27	4.8	May 01, 2029	6.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24583.75	0.01	US10922NAG88	5.65	May 15, 2030	5.63
FLEX LTD	Industrial	Fixed Income	24556.85	0.01	US33938XAA37	5.18	Jun 15, 2029	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24541.88	0.01	US14040HCY99	6.87	Feb 01, 2034	5.82
LIFE STORAGE LP	Financial Institutions	Fixed Income	24531.5	0.01	US53227JAD63	7.41	Oct 15, 2031	2.4
MYLAN INC	Industrial	Fixed Income	24510.51	0.01	US628530BK28	4.31	Apr 15, 2028	4.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	24515.49	0.01	US461070AP91	4.79	Sep 26, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24497.34	0.01	US10373QAC42	4.8	Sep 21, 2028	3.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24462.36	0.01	US744448CP44	4.48	Jun 15, 2028	3.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24455.88	0.01	US298785JH03	7.14	Sep 23, 2030	0.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24382.06	0.01	US3132ADPE21	5.09	Nov 01, 2048	4.5
HUMANA INC	Financial Institutions	Fixed Income	24373.02	0.01	US444859BR26	7.81	Feb 03, 2032	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24329.84	0.01	US46647PBJ49	5.77	Mar 24, 2031	4.49
FORD MOTOR COMPANY	Industrial	Fixed Income	24330.67	0.01	US345370DB39	7.03	Aug 19, 2032	6.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24308.51	0.01	US595620AT22	5.2	Apr 15, 2029	3.65
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	24295.47	0.01	US212015AT84	6.05	Jan 15, 2031	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24265.03	0.01	US045167FN85	7.71	Apr 27, 2032	3.13
NXP BV	Industrial	Fixed Income	24274.58	0.01	US62954HAV06	5.27	Jun 18, 2029	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	24264.02	0.01	US3140J8CA96	5.67	May 01, 2045	3.0
AUTOZONE INC	Industrial	Fixed Income	24225.61	0.01	US053332AZ56	5.89	Apr 15, 2030	4.0
SKYMILES IP LTD 144A	Industrial	Fixed Income	24213.65	0.01	US830867AB33	3.69	Oct 20, 2028	4.75
APPALACHIAN POWER CO	Utility	Fixed Income	24194.75	0.01	US037735DA25	7.45	Aug 01, 2032	4.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	24168.54	0.01	US06368DH723	7.43	Jan 10, 2037	3.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24158.85	0.01	US06051GJF72	6.37	Jul 23, 2031	1.9
GRUPO TELEVISA S.A. DE C.V.	Industrial	Fixed Income	24145.52	0.01	US40049JAT43	6.57	Mar 11, 2032	8.5
WALT DISNEY CO	Industrial	Fixed Income	24126.5	0.01	US254687FQ40	6.07	Mar 22, 2030	3.8
CARGILL INC 144A	Industrial	Fixed Income	24119.0	0.01	US141781BW32	7.5	Jun 22, 2032	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24123.49	0.01	US11271LAD47	5.09	Mar 29, 2029	4.85
MASCO CORPORATION	Industrial	Fixed Income	24063.77	0.01	US574599BQ83	7.09	Feb 15, 2031	2.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	23990.75	0.01	US832248BB38	4.93	Apr 01, 2029	5.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23971.39	0.01	US89352HBA68	5.87	Apr 15, 2030	4.1
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	23967.02	0.01	US89153VAQ23	5.18	Feb 19, 2029	3.46
US BANCORP MTN	Financial Institutions	Fixed Income	23947.0	0.01	US91159HJG65	7.33	Jul 22, 2033	4.97
T-MOBILE USA INC	Industrial	Fixed Income	23904.02	0.01	US87264ABS33	4.89	Feb 15, 2029	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	23854.06	0.01	US172967KU42	4.7	Jul 25, 2028	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	23819.96	0.01	US11271LAE20	5.81	Apr 15, 2030	4.35
NISOURCE INC	Utility	Fixed Income	23833.27	0.01	US65473PAL94	7.18	Feb 15, 2031	1.7
SANDS CHINA LTD	Industrial	Fixed Income	23790.56	0.01	US80007RAE53	4.47	Aug 08, 2028	5.9
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	23789.83	0.01	US759351AN90	5.24	May 15, 2029	3.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	23799.06	0.01	US78081BAN38	7.48	Sep 02, 2031	2.15
COMCAST CORPORATION	Industrial	Fixed Income	23798.5	0.01	US20030NDG34	5.98	Apr 01, 2030	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	23785.92	0.01	US31418C4F86	5.73	Nov 01, 2048	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	23769.88	0.01	US87612BBS07	5.22	Feb 01, 2031	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23764.95	0.01	US86562MBC38	4.7	Jul 19, 2028	3.94
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	23731.58	0.01	US01F0304471	4.58	Apr 17, 2023	3.0
OWENS CORNING	Industrial	Fixed Income	23689.68	0.01	US690742AJ00	5.48	Aug 15, 2029	3.95
STANDARD INDUSTRIES INC 144A	Industrial	Fixed Income	23692.12	0.01	US853496AG21	5.64	Jul 15, 2030	4.38
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	23621.22	0.01	IL0011736811	6.2	Mar 30, 2031	5.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23624.08	0.01	US29717PAT49	5.13	Mar 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23577.23	0.01	US06406RAR84	7.14	Jan 28, 2031	1.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23516.08	0.01	US89788NAA81	7.34	Jul 28, 2033	4.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23475.75	0.01	US209111FX66	5.99	Apr 01, 2030	3.35
ZOETIS INC	Industrial	Fixed Income	23449.96	0.01	US98978VAN38	4.72	Aug 20, 2028	3.9
ORGANON & CO 144A	Industrial	Fixed Income	23438.69	0.01	US68622TAA97	3.99	Apr 30, 2028	4.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	23419.42	0.01	US29278NAQ60	6.02	May 15, 2030	3.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	23368.69	0.01	US16412XAJ46	5.61	Nov 15, 2029	3.7
CI FINANCIAL CORP	Financial Institutions	Fixed Income	23373.43	0.01	US125491AN04	6.56	Dec 17, 2030	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23327.72	0.01	US38141GXH28	5.97	Mar 15, 2030	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	23296.28	0.01	US039482AB02	6.1	Mar 27, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23263.31	0.01	US718172CJ63	5.58	Aug 15, 2029	3.38
GATX CORPORATION	Financial Institutions	Fixed Income	23244.5	0.01	US361448BF99	6.09	Jun 30, 2030	4.0
EQUINIX INC	Industrial	Fixed Income	23159.58	0.01	US29444UBU97	7.31	Apr 15, 2032	3.9
UNITED AIRLINES INC 144A	Industrial	Fixed Income	23143.41	0.01	US90932LAH06	4.48	Apr 15, 2029	4.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23119.32	0.01	US56501RAN61	7.45	Mar 16, 2032	3.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	23114.27	0.01	US46188BAA08	7.48	Aug 15, 2031	2.0
FEDEX CORP	Industrial	Fixed Income	23089.81	0.01	US31428XBV73	5.6	Aug 05, 2029	3.1
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23034.62	0.01	US46284VAL53	6.06	Jul 15, 2032	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23037.2	0.01	US3132CWMP67	3.23	Feb 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22978.45	0.01	US31418ECC21	5.15	Mar 01, 2037	1.5
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	22902.12	0.01	US205768AS39	4.32	Mar 01, 2029	6.75
AMEREN CORPORATION	Utility	Fixed Income	22882.97	0.01	US023608AJ15	6.62	Jan 15, 2031	3.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	22870.63	0.01	US767201AD89	4.43	Jul 15, 2028	7.13
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	22880.21	0.01	US84055BAA17	7.2	Apr 14, 2032	4.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22861.31	0.01	US3132XCSD80	4.69	Oct 01, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	22834.64	0.01	US29250NAZ87	5.77	Nov 15, 2029	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22832.52	0.01	US857524AE20	7.35	Nov 16, 2032	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	22820.42	0.01	US15135BAZ40	7.25	Aug 01, 2031	2.63
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	22815.47	0.01	US37959GAA58	5.44	Oct 15, 2029	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	22772.45	0.01	US31418CV272	6.13	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22750.2	0.01	US3140Q8C526	5.71	Jan 01, 2048	3.5
ORGANON & CO 144A	Industrial	Fixed Income	22725.35	0.01	US68622TAB70	5.77	Apr 30, 2031	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22646.12	0.01	US11120VAJ26	6.08	Jul 01, 2030	4.05
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22638.33	0.01	US947890AJ87	5.19	Mar 25, 2029	4.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22613.25	0.01	US25389JAU07	5.42	Jul 01, 2029	3.6
TEXTRON INC	Industrial	Fixed Income	22597.25	0.01	US883203CB58	6.23	Jun 01, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22585.78	0.01	US045167FL20	5.54	Mar 15, 2029	1.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22496.36	0.01	US3622A2SG86	6.99	Feb 20, 2046	3.0
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	22475.47	0.01	US775109CC35	7.41	Mar 15, 2032	3.8
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	22439.9	0.01	US61747YEY77	6.86	Oct 18, 2033	6.34
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	22424.5	0.01	US49338LAF04	5.75	Oct 30, 2029	3.0
S&P GLOBAL INC	Industrial	Fixed Income	22422.33	0.01	US78409VAP94	5.95	Dec 01, 2029	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22385.58	0.01	US743315AZ61	7.66	Mar 15, 2032	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22381.01	0.01	US24422EVD83	6.11	Jan 09, 2030	2.45
HALLIBURTON COMPANY	Industrial	Fixed Income	22348.58	0.01	US406216BL45	6.1	Mar 01, 2030	2.92
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	22341.47	0.01	US72650RBN17	6.34	Sep 15, 2030	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	22348.62	0.01	US3138WJM968	6.21	Dec 01, 2046	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22333.85	0.01	US3132A8TN98	2.29	Mar 01, 2030	3.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	22278.29	0.01	US100743AL70	5.61	Aug 01, 2029	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	22242.05	0.01	US15135BAW19	6.48	Oct 15, 2030	3.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22244.5	0.01	US01882YAD85	7.43	Mar 01, 2032	3.6
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	22223.11	0.01	US34964CAE66	5.69	Sep 15, 2029	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22132.0	0.01	US46647PBE51	5.62	Oct 15, 2030	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22133.89	0.01	US842400HT35	7.19	Nov 01, 2032	5.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	22100.18	0.01	US465410BY32	5.78	Oct 17, 2029	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	22104.0	0.01	US715638DA73	6.36	Jun 20, 2030	2.84
KILROY REALTY LP	Financial Institutions	Fixed Income	22058.92	0.01	US49427RAP73	5.99	Feb 15, 2030	3.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22037.42	0.01	US609207BB05	7.66	Mar 17, 2032	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	22039.47	0.01	US432833AN19	6.8	Feb 15, 2032	3.63
APPLE INC	Industrial	Fixed Income	21964.44	0.01	US037833EH93	5.04	Aug 05, 2028	1.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	21971.76	0.01	US36179VBG41	6.35	Dec 20, 2049	3.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21943.75	0.01	US74834LBC37	7.13	Jun 30, 2031	2.8
US BANCORP	Financial Institutions	Fixed Income	21939.5	0.01	US91159HHW34	5.61	Jul 30, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21936.0	0.01	US3138WJK723	5.98	Dec 01, 2046	3.5
ENTERGY CORPORATION	Utility	Fixed Income	21909.36	0.01	US29364GAN34	4.83	Jun 15, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21868.41	0.01	US06406RBM88	7.0	Oct 25, 2033	5.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21844.72	0.01	US13645RBF01	7.55	Dec 02, 2031	2.45
AMGEN INC	Industrial	Fixed Income	21852.81	0.01	US031162CU27	6.18	Feb 21, 2030	2.45
T-MOBILE USA INC	Industrial	Fixed Income	21818.67	0.01	US87264ACS24	5.43	Mar 15, 2029	2.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21792.33	0.01	US025537AW19	7.17	Nov 01, 2032	5.95
ORACLE CORPORATION	Industrial	Fixed Income	21791.57	0.01	US68389XCH61	5.29	Nov 09, 2029	6.15
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	21791.14	0.01	US013092AG61	4.93	Mar 15, 2029	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	21775.17	0.01	US94106LBQ14	5.64	Jun 01, 2029	2.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	21745.33	0.01	US92277GAU13	5.96	Jan 15, 2030	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	21702.25	0.01	US74762EAF97	6.47	Oct 01, 2030	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21688.25	0.01	US879360AE54	6.89	Apr 01, 2031	2.75
NFP CORP 144A	Financial Institutions	Fixed Income	21692.87	0.01	US65342RAD26	4.28	Aug 15, 2028	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	21672.12	0.01	US548661EA10	6.93	Apr 01, 2031	2.63
NETAPP INC	Industrial	Fixed Income	21661.62	0.01	US64110DAK00	6.36	Jun 22, 2030	2.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	21622.75	0.01	US096630AJ70	7.76	Sep 01, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21567.25	0.01	US38141GXG45	6.11	Feb 07, 2030	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21552.64	0.01	US31418DPL00	5.41	May 01, 2050	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	21540.95	0.01	US019579AA90	4.38	Jun 01, 2028	4.63
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	21522.08	0.01	US82967NBG25	5.88	Jul 01, 2030	4.13
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	21520.14	0.01	US3140FXF238	4.76	Feb 01, 2057	4.0
UDR INC MTN	Financial Institutions	Fixed Income	21501.33	0.01	US90265EAR18	7.19	Aug 15, 2031	3.0
ARCELORMITTAL SA	Industrial	Fixed Income	21448.71	0.01	US03938LBF04	6.98	Nov 29, 2032	6.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21465.5	0.01	US49446RAZ29	7.47	Apr 01, 2032	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	21456.71	0.01	US3138ER2G49	5.48	Jan 01, 2047	3.5
APPLE INC	Industrial	Fixed Income	21434.42	0.01	US037833DU14	6.51	May 11, 2030	1.65
CENTERPOINT ENERGY INC	Utility	Fixed Income	21391.58	0.01	US15189TBB26	7.09	Jun 01, 2031	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21319.0	0.01	US65339KBR05	6.41	Jun 01, 2030	2.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	21276.28	0.01	US291011BR42	7.68	Dec 21, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	21246.96	0.01	US31418DCB64	4.69	May 01, 2049	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21237.58	0.01	US854502AQ45	7.67	May 15, 2032	3.0
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	21212.14	0.01	US92928QAF54	5.39	Jun 15, 2029	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21225.89	0.01	US3132XVNB50	7.05	Sep 01, 2047	3.0
WALMART INC	Industrial	Fixed Income	21153.0	0.01	US931142ET65	7.66	Sep 22, 2031	1.8
CONDOR MERGER SUB INC 144A	Industrial	Fixed Income	21118.34	0.01	US579063AB46	5.09	Feb 15, 2030	7.38
DUKE ENERGY CORP	Utility	Fixed Income	21088.46	0.01	US26441CBL81	7.15	Jun 15, 2031	2.55
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	21076.9	0.01	US16115QAF72	3.81	Jan 01, 2030	7.5
NEWMONT CORPORATION	Industrial	Fixed Income	21031.47	0.01	US651639AZ99	7.98	Jul 15, 2032	2.6
ECOLAB INC	Industrial	Fixed Income	20973.79	0.01	US278865BM17	7.82	Feb 01, 2032	2.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	20979.94	0.01	US95081QAP90	1.44	Jun 15, 2028	7.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	20946.85	0.01	US00846UAN19	7.07	Mar 12, 2031	2.3
CARVANA CO 144A	Industrial	Fixed Income	20940.54	0.01	US146869AJ18	4.16	May 01, 2030	10.25
CCO HOLDINGS LLC	Industrial	Fixed Income	20892.5	0.01	US1248EPCN14	6.71	May 01, 2032	4.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	20887.33	0.01	US372460AC93	7.6	Feb 01, 2032	2.75
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	20847.5	0.01	US22822VAT89	6.93	Jan 15, 2031	2.25
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	20832.59	0.01	US82967NBJ63	4.53	Jul 15, 2028	4.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	20824.41	0.01	US947075AU14	3.36	Apr 30, 2030	8.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20812.25	0.01	US927804GG32	7.88	Mar 30, 2032	2.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20761.17	0.01	US3140QNAK87	4.85	Jan 01, 2037	2.0
KENVUE INC 144A	Industrial	Fixed Income	20719.7	0.01	US49177JAJ16	7.84	Mar 22, 2033	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20686.48	0.01	US345397C684	5.4	Mar 06, 2030	7.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20668.2	0.01	US911312BY18	5.78	Apr 01, 2030	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	20652.9	0.01	US36179R7J23	6.35	Apr 20, 2046	3.5
YPF SA RegS	Agency	Fixed Income	20630.99	0.01	USP989MJBS99	3.64	Jun 30, 2029	9.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20627.1	0.01	US3140XDLB05	4.85	Nov 01, 2036	2.0
GLP CAPITAL LP	Industrial	Fixed Income	20583.28	0.01	US361841AR08	7.37	Jan 15, 2032	3.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	20589.29	0.01	US02376AAA79	4.23	Apr 15, 2031	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20574.76	0.01	US718172DB29	7.58	Feb 15, 2033	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20558.52	0.01	US744448CV12	7.33	Jun 15, 2031	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	20521.0	0.01	US3140QACR91	5.26	Dec 01, 2048	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	20454.43	0.01	US92328MAE30	5.4	Jan 15, 2030	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20454.92	0.01	US31335BC205	7.05	Dec 01, 2046	3.0
S&P GLOBAL INC	Industrial	Fixed Income	20433.13	0.01	US78409VBF04	4.56	Aug 01, 2028	4.75
NOVELIS CORP 144A	Industrial	Fixed Income	20395.47	0.01	US670001AE60	4.91	Jan 30, 2030	4.75
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	20365.2	0.01	US984851AF24	4.41	Jun 01, 2028	4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	20318.33	0.01	US459506AQ49	6.71	Nov 01, 2030	2.3
AON CORP	Financial Institutions	Fixed Income	20270.85	0.01	US03740LAA08	7.5	Aug 23, 2031	2.05
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	20235.03	0.01	US171239AG12	6.92	Sep 15, 2030	1.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20191.77	0.01	US55607PAG00	6.67	Jun 23, 2032	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	20191.58	0.01	US36179UWA68	4.82	Jul 20, 2049	4.5
SERVICENOW INC	Industrial	Fixed Income	20179.67	0.01	US81762PAE25	6.88	Sep 01, 2030	1.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20168.8	0.01	US927804GK44	7.81	Apr 01, 2033	5.0
EQUIFAX INC	Industrial	Fixed Income	20145.86	0.01	US294429AT25	7.45	Sep 15, 2031	2.35
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	20142.02	0.01	US05352TAA79	3.57	Jul 15, 2028	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	20105.4	0.01	US760759AZ35	7.99	Feb 15, 2032	1.75
TARGET CORPORATION	Industrial	Fixed Income	20090.2	0.01	US87612EBP07	7.6	Sep 15, 2032	4.5
ALTICE FINANCING SA 144A	Industrial	Fixed Income	20058.19	0.01	US02154CAH60	5.12	Aug 15, 2029	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20022.97	0.01	US45866FAV67	5.28	Jun 15, 2029	4.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20027.69	0.01	US040555DD31	7.65	Dec 15, 2031	2.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20009.14	0.01	US674599EF81	5.95	Jan 01, 2031	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19958.64	0.01	US68233JCK88	7.58	Sep 15, 2032	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19920.95	0.01	US31418DJT00	5.48	Dec 01, 2049	4.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	19900.76	0.01	US963320AW61	5.02	Feb 26, 2029	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19914.1	0.01	US91324PEV04	7.99	Apr 15, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19900.9	0.01	US86562MBZ23	6.76	Sep 23, 2030	2.14
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19909.27	0.01	US1248EPCT83	4.66	Mar 01, 2031	7.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19878.28	0.01	US91324PEU21	5.11	Jan 15, 2029	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19872.73	0.01	US806851AH43	5.14	May 01, 2029	4.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19852.17	0.01	US10112RBD52	6.67	Jan 30, 2031	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19838.08	0.01	US907818EY04	4.76	Sep 10, 2028	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	19839.82	0.01	US855244AR02	4.84	Nov 15, 2028	4.0
VMWARE INC	Industrial	Fixed Income	19822.78	0.01	US928563AL97	7.42	Aug 15, 2031	2.2
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19818.96	0.01	US02156LAH42	5.15	Oct 15, 2029	5.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	19804.38	0.01	US053611AM12	7.8	Feb 15, 2032	2.25
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	19800.28	0.01	US531546AB51	6.74	Sep 15, 2030	2.05
BAT CAPITAL CORP	Industrial	Fixed Income	19781.07	0.01	US05526DBN49	5.68	Apr 02, 2030	4.91
ALTRIA GROUP INC	Industrial	Fixed Income	19776.98	0.01	US02209SBL60	7.69	Feb 04, 2032	2.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	19757.24	0.01	US760759AT74	4.45	May 15, 2028	3.95
CSL FINANCE PLC 144A	Industrial	Fixed Income	19738.85	0.01	US12661PAC32	7.27	Apr 27, 2032	4.25
LEAR CORPORATION	Industrial	Fixed Income	19681.97	0.01	US521865BC87	7.58	Jan 15, 2032	2.6
BROADCOM INC 144A	Industrial	Fixed Income	19691.31	0.01	US11135FBF71	8.4	Feb 15, 2033	2.6
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19666.22	0.01	US1248EPCB75	4.49	Jun 01, 2029	5.38
AT&T INC	Industrial	Fixed Income	19557.29	0.01	US00206RGQ92	5.8	Feb 15, 2030	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19526.71	0.01	US3140XCPY88	4.85	Aug 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19522.12	0.01	US3140JLMJ04	5.09	Jan 01, 2049	4.5
NUVEEN LLC 144A	Financial Institutions	Fixed Income	19469.13	0.01	US67080LAA35	4.81	Nov 01, 2028	4.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	19445.49	0.01	US904678AQ20	4.57	Apr 02, 2034	7.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19380.47	0.01	US655844BZ09	4.68	Aug 01, 2028	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	19381.48	0.01	US36179SEG84	6.99	Jun 20, 2046	3.0
AUTONATION INC	Industrial	Fixed Income	19302.5	0.01	US05329WAS17	7.3	Aug 01, 2031	2.4
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	19296.8	0.01	US980236AQ66	5.08	Mar 04, 2029	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19265.72	0.01	US04010LBC63	7.18	Nov 15, 2031	3.2
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	19224.75	0.01	US105340AP80	5.29	Oct 01, 2029	4.55
EQT CORP	Industrial	Fixed Income	19212.71	0.01	US26884LAL36	4.81	Jan 15, 2029	5.0
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	19194.96	0.01	US03115AAA16	6.9	Mar 11, 2031	2.81
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	19161.0	0.01	US44701QBE17	5.11	May 01, 2029	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	19133.13	0.01	US65364UAL08	4.89	Dec 15, 2028	4.28
ASSURANT INC	Financial Institutions	Fixed Income	19100.86	0.01	US04621XAN84	7.54	Jan 15, 2032	2.65
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	19102.59	0.01	US780153BG60	4.16	Apr 01, 2028	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19098.6	0.01	US31329PS535	5.33	Nov 01, 2048	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	19068.89	0.01	US127097AK92	5.12	Mar 15, 2029	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	19016.73	0.01	US31418C3D48	5.73	Oct 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19024.84	0.01	US3133KL6J19	6.89	Jun 01, 2051	2.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19001.3	0.01	US92769XAP06	4.3	May 15, 2029	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18988.95	0.01	US3132L9KW43	5.36	Jan 01, 2048	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	18956.46	0.01	US857477BV41	7.29	Aug 04, 2033	4.16
EPR PROPERTIES	Financial Institutions	Fixed Income	18881.0	0.01	US26884UAG40	7.02	Nov 15, 2031	3.6
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18770.71	0.01	US16411QAK76	5.91	Mar 01, 2031	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18712.33	0.01	US3622A2RT17	6.99	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18677.2	0.01	US36179SSQ11	6.35	Dec 20, 2046	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	18630.03	0.01	US35671DCF06	4.91	Mar 01, 2030	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	18629.32	0.01	US05526DBW48	7.15	Mar 16, 2032	4.74
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	18582.09	0.01	US47216FAA57	4.38	Jan 15, 2029	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	18557.21	0.01	US494368CB71	6.13	Mar 26, 2030	3.1
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	18488.6	0.01	US29364NAT54	4.65	Jun 01, 2028	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18433.77	0.01	US31335BYT78	7.05	Oct 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18434.93	0.01	US36179UCB61	5.67	Sep 20, 2048	4.0
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	18407.0	0.01	XS1303927179	6.32	Sep 01, 2029	0.0
HP INC	Industrial	Fixed Income	18398.13	0.01	US40434LAL99	7.21	Apr 15, 2032	4.2
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	18406.99	0.01	US30251GBC06	6.42	Apr 01, 2031	4.38
AXA	Financial Institutions	Fixed Income	18395.15	0.01	US054536AA57	5.78	Dec 15, 2030	8.6
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	18386.5	0.01	US071734AQ04	3.98	Sep 30, 2028	11.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	18368.16	0.01	US893574AP88	6.13	May 15, 2030	3.25
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18354.73	0.01	US88033GDM96	4.66	Jun 01, 2029	4.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18334.53	0.01	US958667AC17	5.76	Feb 01, 2030	4.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18329.6	0.01	US70450YAE32	5.71	Oct 01, 2029	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18326.37	0.01	US31335AYT95	7.05	Oct 01, 2046	3.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	18328.83	0.01	US46115HBQ92	7.12	Jun 01, 2032	4.2
BIP-V CHINOOK HOLDCO LLC 144A	Industrial	Fixed Income	18297.89	0.01	US12657NAA81	5.75	Jun 15, 2031	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18304.6	0.01	US3140QHQ573	4.79	Mar 01, 2036	2.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	18295.37	0.01	US737446AP91	4.43	Dec 15, 2029	5.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	18160.87	0.01	US695156AU37	5.88	Dec 15, 2029	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	18164.26	0.01	US373334KQ30	7.2	May 15, 2032	4.7
CATERPILLAR INC	Industrial	Fixed Income	18174.64	0.01	US149123CH22	6.18	Apr 09, 2030	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	18171.62	0.01	US3140JAFC78	5.42	Jun 01, 2045	4.0
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18139.92	0.01	US88033GDR83	5.06	Jan 15, 2030	4.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	18111.75	0.01	US10112RBE36	7.62	Apr 01, 2032	2.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18029.76	0.01	US084664DA63	7.7	Mar 15, 2032	2.88
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	18006.25	0.01	US44409MAB28	4.89	Apr 01, 2029	4.65
TRANSDIGM INC	Industrial	Fixed Income	17961.48	0.01	US893647BP15	4.58	Jan 15, 2029	4.63
APPLE INC	Industrial	Fixed Income	17921.24	0.01	US037833DP29	5.86	Sep 11, 2029	2.2
NRG ENERGY INC 144A	Utility	Fixed Income	17935.76	0.01	US629377CR16	6.43	Feb 15, 2031	3.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	17913.42	0.01	US835495AL63	6.11	May 01, 2030	3.13
EXELON CORPORATION	Utility	Fixed Income	17914.58	0.01	US30161NBE04	7.55	Mar 15, 2032	3.35
CAMERON LNG LLC 144A	Industrial	Fixed Income	17905.33	0.01	US133434AA86	7.14	Jul 15, 2031	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	17833.11	0.01	US291011BQ68	5.27	Dec 21, 2028	2.0
PPG INDUSTRIES INC	Industrial	Fixed Income	17828.76	0.01	US693506BR74	5.68	Aug 15, 2029	2.8
NCR CORPORATION 144A	Industrial	Fixed Income	17817.44	0.01	US62886EBA55	4.73	Apr 15, 2029	5.13
BLACK HILLS CORPORATION	Utility	Fixed Income	17799.08	0.01	US092113AR00	5.7	Oct 15, 2029	3.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	17778.67	0.01	US35906ABF49	4.21	May 01, 2028	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17774.23	0.01	US3132L93U79	6.41	Jan 01, 2047	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17698.38	0.01	US37940XAB82	5.61	Aug 15, 2029	3.2
BAT CAPITAL CORP	Industrial	Fixed Income	17686.48	0.01	US05526DBH70	5.63	Sep 06, 2029	3.46
PUBLIC STORAGE	Financial Institutions	Fixed Income	17682.97	0.01	US74460WAD92	4.72	May 01, 2028	1.85
CDW LLC	Industrial	Fixed Income	17669.66	0.01	US12513GBF54	4.82	Feb 15, 2029	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17639.91	0.01	US13645RAD61	6.41	Oct 15, 2031	7.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17629.13	0.01	US89114TZV78	7.62	Mar 10, 2032	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17594.87	0.01	US655844CM86	7.65	Mar 15, 2032	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17573.22	0.01	US10373QBT67	7.57	Jan 12, 2032	2.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17554.42	0.01	US970648AJ01	5.75	Sep 15, 2029	2.95
NETFLIX INC 144A	Industrial	Fixed Income	17557.03	0.01	US64110LAU08	5.5	Nov 15, 2029	5.38
HESS CORPORATION	Industrial	Fixed Income	17498.78	0.01	US023551AF16	5.04	Oct 01, 2029	7.88
NETFLIX INC	Industrial	Fixed Income	17468.34	0.01	US64110LAS51	4.36	Apr 15, 2028	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	17402.58	0.01	US36179TG411	6.35	Sep 20, 2047	3.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	17387.43	0.01	US093662AH70	6.23	Aug 15, 2030	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	17386.77	0.01	US3140GSNW85	5.66	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17385.41	0.01	US36179TSF39	6.99	Feb 20, 2048	3.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17357.3	0.01	US04621WAD20	6.98	Jun 15, 2031	3.15
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	17337.42	0.01	US85236FAA12	3.93	Nov 01, 2028	6.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17337.32	0.01	US92858RAB69	6.17	Jul 15, 2031	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	17299.53	0.01	US70450YAH62	6.4	Jun 01, 2030	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	17287.21	0.01	US36179SWW33	6.99	Feb 20, 2047	3.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17263.38	0.01	US92840VAH50	4.71	May 01, 2029	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	17231.51	0.01	US92328MAA18	5.45	Aug 15, 2029	3.88
NETFLIX INC 144A	Industrial	Fixed Income	17198.29	0.01	US64110LAV80	5.9	Jun 15, 2030	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17165.71	0.01	US37940XAD49	6.2	May 15, 2030	2.9
WYNN MACAU LTD 144A	Industrial	Fixed Income	17114.25	0.01	US98313RAH93	4.46	Aug 26, 2028	5.63
OMNICOM GROUP INC	Industrial	Fixed Income	17098.67	0.01	US681919BD76	7.27	Aug 01, 2031	2.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17082.83	0.01	US3128MJVB30	6.41	Oct 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17077.82	0.01	US3128MJ2C36	6.41	Jul 01, 2047	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17010.27	0.01	US91913YBC30	7.42	Dec 01, 2031	2.8
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	16935.08	0.01	US431282AT94	6.8	Feb 01, 2031	2.6
PG&E CORPORATION	Utility	Fixed Income	16915.41	0.01	US69331CAJ71	5.02	Jul 01, 2030	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16927.73	0.01	US3132L9V693	6.41	May 01, 2048	3.5
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16929.22	0.01	US30321L2C55	5.09	Sep 20, 2028	2.0
CALIFORNIA ST	Local Authority	Fixed Income	16899.85	0.01	US13063D3R79	7.64	Mar 01, 2033	6.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	16879.07	0.01	US260543DC49	6.81	Nov 15, 2030	2.1
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	16873.4	0.01	US85205TAN00	3.12	Nov 30, 2029	9.38
BALL CORPORATION	Industrial	Fixed Income	16844.07	0.01	US058498AW66	6.46	Aug 15, 2030	2.88
HESS CORPORATION	Industrial	Fixed Income	16837.17	0.01	US023551AJ38	6.38	Aug 15, 2031	7.3
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16822.9	0.01	US02344AAA60	7.05	May 25, 2031	2.69
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	16808.16	0.01	US26885BAL45	6.24	Jan 15, 2031	4.75
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	16791.12	0.01	US880451AV10	4.52	Oct 15, 2028	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16781.53	0.01	US36179TV691	5.67	Apr 20, 2048	4.0
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	16725.53	0.01	US92769VAJ89	5.72	Jul 15, 2030	5.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16709.33	0.01	US83368RAW25	6.0	Jan 22, 2030	3.0
OVINTIV INC	Industrial	Fixed Income	16709.72	0.01	US012873AH83	5.73	Sep 15, 2030	8.13
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	16661.75	0.01	US904678AS85	5.64	Jun 30, 2035	5.46
DAVITA INC 144A	Industrial	Fixed Income	16647.79	0.01	US23918KAT51	6.47	Feb 15, 2031	3.75
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16631.98	0.01	US74841CAB72	6.34	Mar 01, 2031	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	16639.4	0.01	US375558BY84	6.82	Oct 01, 2030	1.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16615.21	0.01	US01609WAX02	7.04	Feb 09, 2031	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16576.47	0.01	XS2201851172	6.83	Feb 14, 2031	3.0
DELL INC	Industrial	Fixed Income	16555.63	0.01	US247025AE93	4.16	Apr 15, 2028	7.1
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	16528.33	0.01	US91845AAA34	6.56	Jan 15, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16534.7	0.01	US36179SUT22	7.16	Jan 20, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16477.62	0.01	US3138ER5J50	6.21	Mar 01, 2047	3.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	16437.42	0.01	US17136MAC64	7.3	Nov 15, 2032	5.6
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	16395.31	0.01	US82967NBM92	6.8	Sep 01, 2031	3.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	16372.16	0.01	US749685AY95	7.47	Jan 15, 2032	2.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16363.51	0.01	US665859AX29	7.12	Nov 02, 2032	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16360.62	0.01	US31335CEA80	6.41	Mar 01, 2048	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16329.56	0.01	US74456QCH74	7.52	Aug 15, 2031	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	16326.7	0.01	US3140J82T95	4.8	Feb 01, 2046	4.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	16314.2	0.01	US866677AE75	7.18	Jul 15, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	16305.7	0.01	US36179SGK78	6.99	Jul 20, 2046	3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	16285.4	0.01	US649840CT03	7.46	Oct 01, 2031	2.15
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	16290.83	0.01	US780153BS09	2.89	Jan 15, 2029	8.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16277.19	0.01	US913903AW04	6.56	Oct 15, 2030	2.65
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	16255.59	0.01	US92943GAA94	5.04	Aug 15, 2029	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	16267.06	0.01	US3140F5CD37	6.21	Dec 01, 2046	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16245.01	0.01	US110122CP17	5.52	Jul 26, 2029	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	16193.58	0.01	US36179TSG12	6.35	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16180.67	0.01	US3140QAXY14	4.56	Apr 01, 2049	5.0
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	16048.2	0.01	US845467AT68	6.35	Feb 01, 2032	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16055.04	0.01	US03027XBS80	7.47	Sep 15, 2031	2.3
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16059.54	0.01	US432833AL52	6.04	May 01, 2031	4.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	16030.6	0.01	US03969YAB48	5.38	Sep 01, 2029	4.0
H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	16028.64	0.01	US404030AJ72	4.65	Dec 15, 2028	3.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15970.17	0.01	US911363AM11	5.89	Feb 15, 2031	3.88
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	15952.01	0.01	US09581JAG13	7.07	Feb 15, 2032	4.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15939.6	0.01	US224044CL98	6.77	Oct 01, 2030	1.8
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15922.43	0.01	US37959GAB32	6.95	Jun 15, 2031	3.13
COMMSCOPE INC 144A	Industrial	Fixed Income	15906.77	0.01	US203372AX50	5.25	Sep 01, 2029	4.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	15873.26	0.01	US071734AN72	4.25	Jun 01, 2028	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	15820.01	0.01	US05971KAG40	6.67	Dec 03, 2030	2.75
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	15806.32	0.01	US76774LAC19	4.0	Mar 15, 2031	7.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15778.3	0.01	US682691AA80	6.2	Sep 15, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15776.26	0.01	US3140J8C277	5.86	Feb 01, 2047	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15769.04	0.01	US60687YBU29	7.4	Sep 13, 2031	2.56
FRONTIER COMMUNICATIONS CORP	Industrial	Fixed Income	15726.98	0.01	US35908MAA80	5.12	Nov 01, 2029	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15714.26	0.01	US3140H6BQ12	6.11	Jan 01, 2048	3.5
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	15708.53	0.01	US632525AU59	6.61	Aug 21, 2030	2.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	15692.28	0.01	US3622A26R84	6.16	Apr 20, 2048	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	15674.22	0.01	US91159HJB78	7.43	Nov 03, 2036	2.49
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	15679.69	0.01	US513272AD65	4.95	Jan 31, 2030	4.13
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	15670.15	0.01	US81725WAK99	4.59	Apr 15, 2029	4.0
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15658.66	0.01	US603051AD53	3.73	May 01, 2030	8.5
EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	15630.84	0.01	US26885BAC46	4.46	Jul 15, 2028	5.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	15633.5	0.01	US50155QAL41	7.12	Oct 15, 2031	3.15
BATH & BODY WORKS INC	Industrial	Fixed Income	15633.05	0.01	US501797AR52	1.46	Jun 15, 2029	7.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15592.23	0.01	US902613AE83	6.59	Feb 11, 2032	2.1
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15584.95	0.01	US00687YAC93	4.2	Apr 15, 2031	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	15542.31	0.01	US3140H36T86	4.71	Apr 01, 2048	5.0
TRANSOCEAN INC 144A	Industrial	Fixed Income	15518.75	0.01	US893830BX61	3.09	Feb 15, 2030	8.75
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	15476.31	0.01	US103304BV23	5.82	Jun 15, 2031	4.75
COMPASS DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	15450.08	0.01	US20451RAB87	4.61	Apr 15, 2029	5.25
YUM! BRANDS INC. 144A	Industrial	Fixed Income	15447.32	0.01	US988498AL59	5.64	Jan 15, 2030	4.75
INTEL CORPORATION	Industrial	Fixed Income	15379.36	0.01	US458140CF51	5.69	Feb 10, 2030	5.13
MSCI INC 144A	Industrial	Fixed Income	15351.79	0.01	US55354GAL41	5.74	Feb 15, 2031	3.88
NEWS CORP 144A	Industrial	Fixed Income	15348.26	0.01	US65249BAA70	4.81	May 15, 2029	3.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15345.78	0.01	US126307AZ02	4.64	Feb 01, 2029	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15322.76	0.01	US3140J82S13	5.42	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15271.53	0.01	US3140J7S309	5.52	May 01, 2047	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	15251.4	0.01	US37045VAY65	5.31	Oct 15, 2029	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15252.07	0.01	US3140QBZF89	6.29	Mar 01, 2048	3.0
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	15198.42	0.01	US428040DB25	5.3	Dec 01, 2029	5.0
BEST BUY CO INC	Industrial	Fixed Income	15158.7	0.01	US08652BAA70	4.66	Oct 01, 2028	4.45
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	15110.48	0.01	US501797AW48	4.46	Oct 01, 2030	6.63
TRONOX INC 144A	Industrial	Fixed Income	15106.96	0.01	US897051AC29	4.97	Mar 15, 2029	4.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	15090.77	0.01	US23311VAH06	5.05	May 15, 2029	5.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	15033.9	0.01	US460690BP43	4.64	Oct 01, 2028	4.65
HP INC	Industrial	Fixed Income	15036.32	0.01	US40434LAN55	7.44	Jan 15, 2033	5.5
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	15001.93	0.01	US75281ABJ79	1.22	Jan 15, 2029	8.25
DT MIDSTREAM INC 144A	Industrial	Fixed Income	14994.54	0.01	US23345MAB37	6.11	Jun 15, 2031	4.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	14975.35	0.01	US941053AH36	4.85	Dec 01, 2028	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14982.05	0.01	US03040WBA27	7.32	Jun 01, 2032	4.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14961.3	0.01	US12543DBJ81	4.42	Apr 15, 2029	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14969.3	0.01	US36179UKW17	6.35	Jan 20, 2049	3.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	14894.23	0.01	US18972EAA38	4.03	Apr 15, 2029	6.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14869.3	0.01	US720198AE09	6.35	Aug 15, 2030	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14859.31	0.01	US29379VBT98	4.74	Oct 16, 2028	4.15
PETSMART LLC 144A	Industrial	Fixed Income	14859.34	0.01	US71677KAB44	3.36	Feb 15, 2029	7.75
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	14862.51	0.01	US81180WBG50	4.59	Dec 01, 2032	9.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14819.49	0.01	US86562MBG42	4.8	Oct 16, 2028	4.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14804.37	0.01	US46647PDF09	5.15	Jun 14, 2030	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	14806.83	0.01	US3140J9EY38	5.67	Oct 01, 2044	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14786.2	0.01	US776743AF34	4.75	Sep 15, 2028	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14757.42	0.01	US68233JBH68	4.89	Nov 15, 2028	3.7
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14755.7	0.01	US817565CE22	3.78	Jun 01, 2029	5.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	14759.98	0.01	US527298BQ51	5.55	Nov 15, 2029	3.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	14745.6	0.01	US785592AX43	5.8	May 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14736.94	0.01	US06406RAH03	4.5	Apr 28, 2028	3.85
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	14741.58	0.01	US451102CC97	4.99	Feb 01, 2029	4.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14750.37	0.01	US89788MAM47	7.22	Jan 26, 2034	5.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14719.95	0.01	US637432NQ44	4.82	Nov 01, 2028	3.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14703.95	0.01	US87612BBQ41	4.17	Mar 01, 2030	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14710.15	0.01	US74456QBU94	4.44	May 01, 2028	3.7
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	14710.99	0.01	US48255GAA31	7.14	May 17, 2032	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14689.0	0.01	US95000U2L65	5.61	Apr 04, 2031	4.48
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	14692.32	0.01	US90353TAK60	4.71	Aug 15, 2029	4.5
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14692.33	0.01	US49461MAA80	4.49	Jun 15, 2030	5.88
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	14677.71	0.01	US39138QAA31	4.45	May 17, 2028	4.05
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14662.4	0.01	US126307BH94	6.66	Nov 15, 2031	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	14640.2	0.01	US37959EAB83	7.23	Jun 15, 2032	4.8
GARTNER INC 144A	Industrial	Fixed Income	14639.04	0.01	US366651AE76	5.27	Oct 01, 2030	3.75
AGREE LP	Financial Institutions	Fixed Income	14623.05	0.01	US008513AD57	7.28	Oct 01, 2032	4.8
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14615.92	0.01	US26885BAK61	4.93	Jan 15, 2029	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14585.27	0.01	US50077LBF22	6.58	Mar 01, 2031	4.25
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14565.49	0.01	US71376LAE02	4.79	Aug 01, 2029	4.25
MOODYS CORPORATION	Industrial	Fixed Income	14539.9	0.01	US615369AZ82	7.55	Aug 08, 2032	4.25
PARKLAND CORP 144A	Industrial	Fixed Income	14524.65	0.01	US70137WAL28	5.25	May 01, 2030	4.63
SEAWORLD PARKS & ENTERTAINMENT 144A	Industrial	Fixed Income	14504.77	0.01	US81282UAG76	4.77	Aug 15, 2029	5.25
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	14499.78	0.01	US88023UAJ07	6.56	Oct 15, 2031	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14488.22	0.01	US025816DA48	7.23	Aug 03, 2033	4.42
3M CO MTN	Industrial	Fixed Income	14476.23	0.01	US88579YBC49	4.82	Sep 14, 2028	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	14453.62	0.01	US548661DR53	5.17	Apr 05, 2029	3.65
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	14459.47	0.01	US43284MAA62	4.73	Jun 01, 2029	5.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14428.46	0.01	US914906AX08	4.63	Jun 30, 2030	7.38
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	14418.75	0.01	US377373AH85	5.37	Jun 01, 2029	3.38
COCA-COLA CO	Industrial	Fixed Income	14408.18	0.01	US191216CT51	6.14	Mar 25, 2030	3.45
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14397.0	0.01	US743674BD46	4.79	Sep 30, 2028	4.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14399.92	0.01	US35908MAD20	3.9	May 15, 2030	8.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14402.29	0.01	US1248EPCS01	4.46	Sep 01, 2029	6.38
CVS HEALTH CORP	Industrial	Fixed Income	14312.1	0.01	US126650DJ69	5.9	Apr 01, 2030	3.75
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	14301.93	0.01	US80874DAA46	5.03	Mar 01, 2030	6.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14261.4	0.01	US071813BY49	5.86	Apr 01, 2030	3.95
RAND PARENT LLC 144A	Industrial	Fixed Income	14254.33	0.01	US753272AA11	4.66	Feb 15, 2030	8.5
EXPEDIA GROUP INC	Industrial	Fixed Income	14189.07	0.01	US30212PBH73	6.9	Mar 15, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14203.0	0.01	US174610AW56	8.08	Sep 30, 2032	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	14144.78	0.01	US3140J8KW25	3.47	Jan 01, 2047	5.5
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14110.85	0.01	US97650WAG33	5.21	Jun 06, 2029	4.85
CARGILL INC 144A	Industrial	Fixed Income	14077.43	0.01	US141781BK93	5.37	May 23, 2029	3.25
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	14071.09	0.01	US57767XAA81	4.35	Aug 01, 2028	5.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14056.36	0.01	US446150AX20	7.27	Aug 15, 2036	2.49
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	14067.87	0.01	US81728UAB08	6.01	Feb 15, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14047.0	0.01	US3140JPN354	5.84	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14018.07	0.01	US3132XWPW52	6.41	Feb 01, 2048	3.5
WORKDAY INC	Industrial	Fixed Income	14016.45	0.01	US98138HAJ05	7.31	Apr 01, 2032	3.8
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14014.5	0.01	US431318AV64	4.89	Feb 01, 2031	6.0
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	14000.93	0.01	US78410GAG91	4.9	Feb 01, 2029	3.13
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	13998.38	0.01	US983133AA70	5.28	Oct 01, 2029	5.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13999.16	0.01	US18972EAB11	4.63	Apr 15, 2030	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13984.48	0.01	US36179UZS40	6.9	Sep 20, 2049	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13953.6	0.01	US210518DP81	7.7	Aug 15, 2032	3.6
MSCI INC 144A	Industrial	Fixed Income	13952.33	0.01	US55354GAK67	5.8	Sep 01, 2030	3.63
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	13964.73	0.01	US21871XAE94	5.16	Apr 05, 2029	3.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13956.56	0.01	US3132VQLR53	6.41	Jun 01, 2049	3.5
ROBLOX CORP 144A	Industrial	Fixed Income	13947.45	0.01	US771049AA15	5.57	May 01, 2030	3.88
HF SINCLAIR CORP	Industrial	Fixed Income	13928.7	0.01	US403949AC48	6.08	Oct 01, 2030	4.5
WINDSTREAM ESCROW LLC 144A	Industrial	Fixed Income	13898.74	0.01	US97382WAA18	4.25	Aug 15, 2028	7.75
HASBRO INC	Industrial	Fixed Income	13874.85	0.01	US418056AZ06	5.64	Nov 19, 2029	3.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	13878.5	0.01	US49271VAJ98	6.1	May 01, 2030	3.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13849.93	0.01	US47233JBH05	5.82	Jan 23, 2030	4.15
NRG ENERGY INC 144A	Utility	Fixed Income	13853.29	0.01	US629377CL46	5.24	Jun 15, 2029	4.45
MASTEC INC. 144A	Industrial	Fixed Income	13863.15	0.01	US576323AP42	4.34	Aug 15, 2028	4.5
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	13845.15	0.01	US82967NBC11	4.64	Jul 01, 2029	5.5
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	13811.83	0.01	US29365BAB99	4.42	Jun 15, 2030	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	13781.7	0.01	US30231GBE17	5.74	Aug 16, 2029	2.44
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	13795.14	0.01	US29272WAC38	4.07	Jun 15, 2028	4.75
FLUOR CORPORATION	Industrial	Fixed Income	13777.93	0.01	US343412AF90	4.76	Sep 15, 2028	4.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13743.77	0.01	US31847RAG74	5.96	May 15, 2030	4.0
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	13731.44	0.01	US09951LAA17	4.23	Sep 01, 2028	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13727.2	0.01	US36168QAL86	4.22	Aug 01, 2028	4.0
NXP BV	Industrial	Fixed Income	13696.83	0.01	US62954HAY45	6.06	May 01, 2030	3.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13678.87	0.01	US75884RBA05	6.12	Jun 15, 2030	3.7
CALPINE CORP 144A	Utility	Fixed Income	13689.49	0.01	US131347CQ78	5.98	Feb 01, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13645.05	0.01	US3140QBBH02	5.7	Jun 01, 2049	4.0
Bon Secours Mercy Health	Industrial	Fixed Income	13653.4	0.01	US09778PAA30	5.75	Jun 01, 2030	3.46
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	13612.72	0.01	US911365BN33	5.15	Jul 15, 2030	4.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13566.0	0.01	US23291KAH86	5.88	Nov 15, 2029	2.6
EQUINIX INC	Industrial	Fixed Income	13571.88	0.01	US29444UBE55	5.77	Nov 18, 2029	3.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13557.05	0.01	US50540RAW25	5.86	Dec 01, 2029	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13546.22	0.01	US110122DU92	7.68	Mar 15, 2032	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13530.4	0.01	US03040WAW55	6.19	May 01, 2030	2.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	13539.5	0.01	US115236AE14	7.29	Mar 17, 2032	4.2
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13529.4	0.01	US36168QAP90	4.88	Aug 15, 2029	4.38
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	13540.32	0.01	US78471RAD89	5.15	Dec 01, 2029	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13527.02	0.01	US05531GAB77	5.25	Mar 19, 2029	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13512.72	0.01	US92840VAE20	5.35	Jul 15, 2029	4.3
SANDS CHINA LTD	Industrial	Fixed Income	13480.24	0.01	US80007RAL96	5.86	Jun 18, 2030	4.88
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13478.2	0.01	US12769GAA85	5.01	Oct 15, 2029	4.63
EVERGY INC	Utility	Fixed Income	13466.53	0.01	US30034WAB28	5.75	Sep 15, 2029	2.9
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	13470.31	0.01	US428102AE79	5.21	Feb 15, 2030	4.25
WELLTOWER INC	Financial Institutions	Fixed Income	13425.84	0.01	US95040QAR56	7.48	Jun 15, 2032	3.85
ONEOK INC	Industrial	Fixed Income	13402.4	0.01	US682680AY93	5.63	Sep 01, 2029	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13399.61	0.01	US045167ER09	6.27	Jan 24, 2030	1.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	13388.75	0.01	US101137BA41	6.32	Jun 01, 2030	2.65
NVR INC	Industrial	Fixed Income	13379.6	0.01	US62944TAF21	6.14	May 15, 2030	3.0
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	13386.65	0.01	US806854AJ48	6.38	Jun 26, 2030	2.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	13371.8	0.01	US443201AB48	5.18	Jan 15, 2029	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	13384.46	0.01	US72147KAJ79	5.97	Apr 15, 2031	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13345.1	0.01	US18453HAC07	3.88	Apr 15, 2028	7.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13332.75	0.01	US3140X5MC47	0.95	Dec 01, 2033	4.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13307.1	0.01	US563469UY98	5.22	Oct 25, 2028	1.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13309.8	0.01	US10112RBA14	4.83	Dec 01, 2028	4.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13302.7	0.01	US79588TAE01	6.97	Apr 08, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13306.4	0.01	US3140K06S21	6.19	Dec 01, 2049	3.0
3M CO	Industrial	Fixed Income	13291.94	0.01	US88579YBJ91	5.79	Aug 26, 2029	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13277.25	0.01	US36179TV857	3.98	Apr 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13278.82	0.01	US3132LAS945	5.62	Dec 01, 2048	4.0
ADT CORP 144A	Industrial	Fixed Income	13264.83	0.01	US74166NAA28	7.25	Jul 15, 2032	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13240.13	0.01	US907818FX12	7.64	Feb 14, 2032	2.8
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	13247.45	0.01	US42250PAA12	5.96	Jan 15, 2030	3.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13250.86	0.01	US92328MAB90	6.82	Aug 15, 2031	4.13
GEORGIA POWER COMPANY	Utility	Fixed Income	13222.02	0.01	US373334KL43	5.8	Sep 15, 2029	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	13227.57	0.01	US14448CAQ78	6.1	Feb 15, 2030	2.72
POST HOLDINGS INC 144A	Industrial	Fixed Income	13230.6	0.01	US737446AR57	6.15	Sep 15, 2031	4.5
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	13179.16	0.01	US845467AS85	4.75	Mar 15, 2030	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13153.81	0.01	US26442CAY03	5.75	Aug 15, 2029	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	13165.04	0.01	US857477BF90	5.79	Nov 01, 2034	3.03
LITHIA MOTORS INC 144A	Industrial	Fixed Income	13164.55	0.01	US536797AG85	5.01	Jun 01, 2029	3.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	13156.88	0.01	US976656CM83	4.86	Jun 15, 2028	1.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13156.63	0.01	US4581X0DX34	5.05	Jul 20, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13098.49	0.01	US459058JZ74	5.2	Sep 13, 2028	1.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13098.38	0.01	US3132XCSA42	5.36	Jun 01, 2048	4.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	13075.16	0.01	US71654QCP54	4.71	Jan 23, 2029	6.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13080.32	0.01	US42225UAG94	6.03	Feb 15, 2030	3.1
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	13065.8	0.01	US37331NAK72	6.31	Apr 30, 2030	2.3
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	13074.95	0.01	US12008RAP29	6.48	Feb 01, 2032	4.25
MDC HOLDINGS INC	Industrial	Fixed Income	13028.52	0.01	US552676AT59	5.76	Jan 15, 2030	3.85
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	13022.96	0.01	US86389QAG73	4.83	Jan 15, 2029	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13003.17	0.01	US579780AQ09	6.22	Apr 15, 2030	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12999.56	0.01	US25278XAR08	6.88	Mar 24, 2031	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	13009.23	0.01	US3140J8ST14	3.07	Apr 01, 2033	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12994.81	0.01	US58013MFM10	6.27	Mar 01, 2030	2.13
JBS USA LUX SA 144A	Industrial	Fixed Income	12923.15	0.01	US46590XAF33	5.23	Feb 02, 2029	3.0
DUKE ENERGY CORP	Utility	Fixed Income	12905.5	0.01	US26441CBH79	6.36	Jun 01, 2030	2.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12850.65	0.01	US892331AG44	5.62	Jul 02, 2029	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12856.8	0.01	US842400GU17	6.41	Jun 01, 2030	2.25
GRAY ESCROW II INC 144A	Industrial	Fixed Income	12849.43	0.01	US389286AA34	6.27	Nov 15, 2031	5.38
OPEN TEXT CORP 144A	Industrial	Fixed Income	12831.55	0.01	US683715AD87	5.44	Dec 01, 2029	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12793.55	0.01	US45866FAK03	6.49	Jun 15, 2030	2.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12795.55	0.01	US03040WAY12	7.2	Jun 01, 2031	2.3
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12798.57	0.01	US46284VAJ08	5.28	Jul 15, 2030	5.25
PEPSICO INC	Industrial	Fixed Income	12785.56	0.01	US713448EZ78	6.48	May 01, 2030	1.63
ANALOG DEVICES INC	Industrial	Fixed Income	12785.55	0.01	US032654AV70	7.5	Oct 01, 2031	2.1
MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	12777.77	0.01	US561233AM95	3.95	Dec 15, 2028	11.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12745.1	0.01	US06406RAZ01	5.38	Jan 25, 2029	1.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12742.9	0.01	US1248EPCQ45	6.59	Feb 01, 2032	4.75
PUBLIC STORAGE	Financial Institutions	Fixed Income	12732.5	0.01	US74460WAE75	7.11	May 01, 2031	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12739.05	0.01	US03027XBM11	6.94	Apr 15, 2031	2.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12720.37	0.01	US512807AV02	6.54	Jun 15, 2030	1.9
KROGER CO	Industrial	Fixed Income	12721.45	0.01	US501044DP37	6.33	May 01, 2030	2.2
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12688.67	0.01	US126307BD80	5.68	Dec 01, 2030	4.63
CHEMOURS COMPANY 144A	Industrial	Fixed Income	12683.43	0.01	US163851AH15	5.32	Nov 15, 2029	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12655.79	0.01	US553283AC69	4.48	Nov 01, 2028	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12662.7	0.01	US12543DBL38	5.04	Apr 01, 2030	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	12645.86	0.01	US3140Q9JK00	4.56	Jul 01, 2048	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12612.23	0.01	US75513ECN94	7.85	Mar 15, 2032	2.38
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	12603.43	0.01	US72815LAA52	5.01	Mar 15, 2029	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	12619.81	0.01	US3140QAR360	5.7	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12593.61	0.01	US3140HFFN49	5.39	Mar 01, 2048	4.5
AUTODESK INC	Industrial	Fixed Income	12584.8	0.01	US052769AH94	7.59	Dec 15, 2031	2.4
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	12556.3	0.01	US83545GBE17	6.45	Nov 15, 2031	4.88
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	12549.15	0.01	US483007AL48	6.3	Jun 01, 2031	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12519.52	0.01	US207597EN17	7.35	Jul 01, 2031	2.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12482.58	0.01	US674599DD43	6.05	May 01, 2031	7.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12468.33	0.01	US854502AL57	6.27	Mar 15, 2030	2.3
SYNEOS HEALTH INC 144A	Industrial	Fixed Income	12483.04	0.01	US87166BAA08	5.0	Jan 15, 2029	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12479.13	0.01	US3140J8PJ68	5.55	May 01, 2048	3.5
MERCK & CO INC	Industrial	Fixed Income	12453.7	0.01	US58933YAZ88	6.67	Jun 24, 2030	1.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12437.19	0.01	US89352HBC25	7.38	Oct 12, 2031	2.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	12440.99	0.01	US58547DAD12	5.29	Dec 04, 2029	5.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	12417.23	0.01	US337932AP26	6.66	Sep 01, 2030	2.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	12426.45	0.01	US253393AF94	7.41	Jan 15, 2032	3.15
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	12419.88	0.01	US36179SWX16	6.35	Feb 20, 2047	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12399.68	0.01	US693475BA21	6.8	Apr 23, 2032	2.31
WASTE CONNECTIONS INC	Industrial	Fixed Income	12374.17	0.01	US94106BAC54	7.74	Jan 15, 2032	2.2
YUM! BRANDS INC.	Industrial	Fixed Income	12380.09	0.01	US988498AP63	5.8	Jan 31, 2032	4.63
CROWNROCK LP / CROWNROCK FINANCE I 144A	Industrial	Fixed Income	12380.72	0.01	US228701AG35	4.3	May 01, 2029	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12362.52	0.01	US534187BK40	6.61	Jan 15, 2031	3.4
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12352.27	0.01	US469815AK08	4.58	Feb 15, 2029	6.75
VIATRIS INC	Industrial	Fixed Income	12336.08	0.01	US92556VAD82	6.35	Jun 22, 2030	2.7
NXP BV	Industrial	Fixed Income	12331.69	0.01	US62954HAJ77	7.67	Feb 15, 2032	2.65
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	12316.05	0.01	US829259BA72	6.14	Dec 01, 2030	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	12314.78	0.01	US31418C4W10	5.73	Dec 01, 2048	4.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	12305.64	0.01	US83192PAA66	6.74	Oct 14, 2030	2.03
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	12283.95	0.01	US958102AQ89	5.24	Feb 01, 2029	2.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12264.29	0.01	US126117AW05	6.66	Aug 15, 2030	2.05
CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	12277.02	0.01	US92735LAA08	3.13	Apr 15, 2029	6.75
J M SMUCKER CO	Industrial	Fixed Income	12254.62	0.01	US832696AU25	7.93	Mar 15, 2032	2.13
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12258.9	0.01	US60855RAJ95	3.64	Jun 15, 2028	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12201.33	0.01	US382550BR12	6.48	Jul 15, 2031	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	12209.25	0.01	US09261XAG79	4.99	Sep 30, 2028	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12202.75	0.01	US694308JG36	6.9	Feb 01, 2031	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12209.8	0.01	US828807DT11	7.62	Feb 01, 2032	2.65
CVS HEALTH CORP	Industrial	Fixed Income	12176.83	0.01	US126650DQ03	7.15	Feb 28, 2031	1.88
HCA INC	Industrial	Fixed Income	12169.41	0.01	US404119CC14	7.28	Jul 15, 2031	2.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12168.89	0.01	US459058JG93	7.06	Aug 26, 2030	0.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	12152.42	0.01	US87724RAJ14	5.89	Aug 01, 2030	5.13
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12153.5	0.01	US553283AD43	4.55	Sep 01, 2028	5.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	12132.64	0.01	US86765LAT44	4.54	May 15, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12109.91	0.01	US3140Q8VZ57	5.55	Apr 01, 2048	3.5
MASCO CORPORATION	Industrial	Fixed Income	12087.75	0.01	US574599BP01	6.71	Oct 01, 2030	2.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	12087.97	0.01	US05463HAC51	5.56	Jan 15, 2040	4.9
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12084.98	0.01	US02401LAA26	6.66	Feb 01, 2031	3.38
NATIONAL RURAL UTILITIES COOP FINA MTN	Utility	Fixed Income	12058.67	0.01	US637432CT02	6.64	Mar 01, 2032	8.0
WESTERN UNION CO/THE	Industrial	Fixed Income	12000.48	0.01	US959802BA61	6.95	Mar 15, 2031	2.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	11983.33	0.01	US748148QR73	5.26	Sep 15, 2029	7.5
KROGER CO. (THE)	Industrial	Fixed Income	11988.6	0.01	US501044BZ37	6.02	Apr 01, 2031	7.5
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	11960.53	0.01	US45074JAA25	4.9	Aug 01, 2029	6.5
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11942.69	0.01	US55342UAJ34	5.27	Aug 01, 2029	4.63
YUM! BRANDS INC.	Industrial	Fixed Income	11933.46	0.01	US988498AR20	5.59	Apr 01, 2032	5.38
CARNIVAL CORP 144A	Industrial	Fixed Income	11938.3	0.01	US143658BS00	4.16	Jun 01, 2030	10.5
7-ELEVEN INC 144A	Industrial	Fixed Income	11915.55	0.01	US817826AE03	7.13	Feb 10, 2031	1.8
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11895.11	0.01	US431282AS12	6.02	Feb 15, 2030	3.05
SEASPAN CORP 144A	Industrial	Fixed Income	11848.41	0.01	US81254UAK25	5.13	Aug 01, 2029	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11820.23	0.01	US31418CAF14	6.21	Aug 01, 2046	3.0
DPL INC	Utility	Fixed Income	11800.86	0.01	US233293AQ29	5.09	Apr 15, 2029	4.35
CDI ESCROW ISSUER INC 144A	Industrial	Fixed Income	11801.04	0.01	US12511VAA61	4.39	Apr 01, 2030	5.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	11765.18	0.01	US33767DAB10	4.28	Sep 01, 2028	4.63
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11765.92	0.01	US449691AC82	3.81	Oct 15, 2028	7.0
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	11758.34	0.01	US92840JAB52	4.94	Feb 01, 2030	6.38
CONAGRA INC.	Industrial	Fixed Income	11742.37	0.01	US205887AX04	5.76	Sep 15, 2030	8.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11736.38	0.01	US11120VAL71	7.32	Aug 16, 2031	2.5
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	11714.53	0.01	US25468PBW59	6.83	Mar 01, 2032	7.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11706.14	0.01	US674599CS21	5.56	Aug 15, 2029	3.5
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	11703.58	0.01	US31556TAC36	5.14	Jan 15, 2030	6.75
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	11685.93	0.01	US22003BAN64	5.33	Jan 15, 2029	2.0
LAMAR MEDIA CORP	Industrial	Fixed Income	11668.9	0.01	US513075BT73	5.31	Feb 15, 2030	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	11657.8	0.01	US31847RAH57	7.34	Aug 15, 2031	2.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11603.53	0.01	US10112RBC79	6.12	Mar 15, 2030	2.9
DT MIDSTREAM INC 144A	Industrial	Fixed Income	11586.98	0.01	US23345MAA53	4.91	Jun 15, 2029	4.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	11580.11	0.01	US337932AC13	6.43	Nov 15, 2031	7.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11571.01	0.01	US3132CWC850	1.51	Jul 01, 2034	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	11531.09	0.01	US448579AG79	4.74	Sep 15, 2028	4.38
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	11539.5	0.01	US63633DAF15	6.74	Feb 01, 2031	3.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	11539.33	0.01	US55617LAQ59	5.17	Mar 15, 2030	5.88
MIDAS OPCO HOLDINGS LLC 144A	Industrial	Fixed Income	11502.63	0.01	US59565JAA97	4.89	Aug 15, 2029	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	11485.0	0.01	US36179TV774	4.82	Apr 20, 2048	4.5
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	11461.1	0.01	US12654AAA97	5.39	Apr 15, 2030	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	11439.15	0.01	US05526DBX21	6.68	Oct 19, 2032	7.75
YUM! BRANDS INC.	Industrial	Fixed Income	11423.89	0.01	US988498AN16	6.74	Mar 15, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11409.54	0.01	US3140F9WA99	5.98	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11365.0	0.01	US3140Q7RS87	5.07	Oct 01, 2047	4.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	11344.75	0.01	US59567LAA26	4.09	May 01, 2028	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11351.03	0.01	US3140Q7HS97	5.68	Aug 01, 2047	3.5
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	11301.86	0.01	US16208CAA71	6.34	Oct 15, 2031	10.0
TEGNA INC	Industrial	Fixed Income	11273.5	0.01	US87901JAH86	5.16	Sep 15, 2029	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11241.87	0.01	US3128MJW712	5.36	Sep 01, 2045	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11242.53	0.01	US46284VAN10	6.04	Feb 15, 2031	4.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	11223.8	0.01	US34960PAD33	3.96	May 01, 2028	5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11204.79	0.01	US63861CAE93	6.29	Nov 15, 2031	5.75
BELLRING DISTRIBUTION LLC 144A	Industrial	Fixed Income	11185.8	0.01	US07831CAA18	4.48	Mar 15, 2030	7.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11164.43	0.01	US31335CB783	6.41	Dec 01, 2046	3.5
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	11143.81	0.01	US64083YAA91	4.44	Apr 15, 2029	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	11131.41	0.01	US50190EAA29	4.92	May 01, 2029	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	11112.91	0.01	US281020AW79	5.19	Nov 15, 2029	6.95
DTE ENERGY COMPANY	Utility	Fixed Income	11107.69	0.01	US233331BC02	5.41	Jun 15, 2029	3.4
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11075.98	0.01	US780153BR26	2.76	Jan 15, 2029	9.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11084.77	0.01	US3132D6BM12	5.15	Mar 01, 2037	1.5
COHERENT CORP 144A	Industrial	Fixed Income	11065.83	0.01	US902104AC24	4.87	Dec 15, 2029	5.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	11015.74	0.01	US030288AC89	7.59	Jan 15, 2032	2.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11017.83	0.01	US3622A26Q02	6.4	Apr 20, 2048	3.5
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10988.74	0.01	US55916AAB08	4.41	May 01, 2029	7.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	10996.77	0.01	US18064PAD15	4.67	Jul 01, 2029	4.88
GRAY TELEVISION INC 144A	Industrial	Fixed Income	10975.08	0.01	US389375AL09	5.83	Oct 15, 2030	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10962.18	0.01	US571748BR21	7.23	Nov 01, 2032	5.75
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10959.45	0.01	US88104LAG86	5.06	Jan 15, 2030	4.75
SYSCO CORPORATION	Industrial	Fixed Income	10936.5	0.01	US871829BL07	5.52	Apr 01, 2030	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	10924.35	0.01	US3140J75S04	5.47	Sep 01, 2047	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	10905.47	0.01	US172967BL44	6.9	Jun 15, 2032	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10905.3	0.01	US264399DK95	4.75	Dec 01, 2028	6.0
NEXSTAR BROADCASTING INC 144A	Industrial	Fixed Income	10905.62	0.01	US65336YAN31	4.39	Nov 01, 2028	4.75
DISH DBS CORP	Industrial	Fixed Income	10895.27	0.01	US25470XBD66	4.76	Jun 01, 2029	5.13
ZOETIS INC	Industrial	Fixed Income	10878.3	0.01	US98978VAV53	7.31	Nov 16, 2032	5.6
STORE CAPITAL CORP	Financial Institutions	Fixed Income	10880.25	0.01	US862121AD28	7.37	Dec 01, 2031	2.7
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	10851.83	0.01	US18538RAJ23	4.27	Aug 15, 2028	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10856.37	0.01	US30251GBE61	6.67	Apr 15, 2032	6.13
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	10835.76	0.01	US38141GCU67	7.49	Feb 15, 2033	6.13
BLOCK INC	Industrial	Fixed Income	10819.21	0.01	US852234AP86	6.82	Jun 01, 2031	3.5
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	10814.45	0.01	US16115QAG55	3.71	Jan 01, 2031	9.5
TRANSALTA CORPORATION	Utility	Fixed Income	10802.27	0.01	US89346DAH08	3.45	Nov 15, 2029	7.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10792.78	0.01	US842587DL81	7.09	Oct 15, 2032	5.7
VECTOR GROUP LTD 144A	Industrial	Fixed Income	10789.72	0.01	US92240MBL19	4.5	Feb 01, 2029	5.75
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	10764.32	0.01	US19260QAC15	4.71	Oct 01, 2028	3.38
HOLOGIC INC 144A	Industrial	Fixed Income	10730.91	0.01	US436440AP62	4.74	Feb 15, 2029	3.25
US BANCORP	Financial Institutions	Fixed Income	10709.1	0.01	US91159HJJ05	6.91	Oct 21, 2033	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10696.06	0.01	US91324PER91	7.63	Feb 15, 2033	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10661.18	0.01	US718172CW74	5.39	Nov 17, 2029	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10663.94	0.01	US31335BPY64	7.05	Aug 01, 2047	3.0
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	10650.53	0.01	US31556TAA79	4.72	Jan 15, 2029	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10605.74	0.01	US3140J8GN71	5.55	Feb 01, 2045	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10581.39	0.01	US438516CK03	7.73	Feb 15, 2033	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10576.38	0.01	US3140X4DF04	6.11	Nov 01, 2048	3.5
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10551.36	0.01	US29272WAD11	4.8	Mar 31, 2029	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	10544.38	0.01	US36179UH540	4.82	Dec 20, 2048	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	10527.45	0.01	US18539UAC99	3.56	Mar 15, 2028	4.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10509.4	0.01	US16411QAG64	4.5	Oct 01, 2029	4.5
STANDARD INDUSTRIES INC 144A	Industrial	Fixed Income	10518.75	0.01	US853496AH04	6.41	Jan 15, 2031	3.38
NRG ENERGY INC 144A	Utility	Fixed Income	10471.91	0.01	US629377CS98	7.0	Feb 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	10468.68	0.01	US3140HJ2A82	4.98	May 01, 2048	5.0
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	10449.6	0.01	US02406PBB58	5.09	Oct 01, 2029	5.0
ENBRIDGE INC	Industrial	Fixed Income	10447.42	0.01	US29250NBR52	7.56	Mar 08, 2033	5.7
FISERV INC	Industrial	Fixed Income	10423.11	0.01	US337738BE73	7.57	Mar 02, 2033	5.6
CIGNA GROUP	Industrial	Fixed Income	10434.5	0.01	US125523CS74	7.66	Mar 15, 2033	5.4
MASTERCARD INC	Industrial	Fixed Income	10437.54	0.01	US57636QAX25	7.83	Mar 09, 2033	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10427.97	0.01	US341081GL58	7.78	Apr 01, 2033	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10438.68	0.01	US26442UAQ76	7.71	Mar 15, 2033	5.25
AVIENT CORP 144A	Industrial	Fixed Income	10431.45	0.01	US05368VAA44	3.64	Aug 01, 2030	7.13
T-MOBILE USA INC	Industrial	Fixed Income	10393.12	0.01	US87264ABT16	6.26	Feb 15, 2031	2.88
GEO GROUP INC/ THE	Industrial	Fixed Income	10392.7	0.01	US36162JAC09	1.43	Jun 30, 2028	10.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10394.6	0.01	US29366MAD02	7.57	Jan 15, 2033	5.15
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	10381.7	0.01	US588056BB60	4.74	Feb 01, 2029	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10367.59	0.01	US209111GE76	7.68	Mar 01, 2033	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	10368.24	0.01	US23338VAS51	7.74	Apr 01, 2033	5.2
BOMBARDIER INC 144A	Industrial	Fixed Income	10365.12	0.01	US097751BZ39	3.8	Feb 01, 2029	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10347.44	0.01	US03027XBZ24	7.57	Mar 15, 2033	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10346.66	0.01	US76720AAN63	7.77	Mar 09, 2033	5.0
HANESBRANDS INC 144A	Industrial	Fixed Income	10348.9	0.01	US410345AQ54	4.19	Feb 15, 2031	9.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10322.25	0.01	US184496AQ03	4.22	Feb 01, 2031	6.38
GENESIS ENERGY LP	Industrial	Fixed Income	10330.21	0.01	US37185LAN29	4.17	Apr 15, 2030	8.88
KENVUE INC 144A	Industrial	Fixed Income	10326.4	0.01	US49177JAG76	5.82	Mar 22, 2030	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10329.45	0.01	US3132XXHD47	6.41	Mar 01, 2048	3.5
PEPSICO INC	Industrial	Fixed Income	10309.26	0.01	US713448FS27	7.88	Feb 15, 2033	4.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10315.03	0.01	US009158BF29	7.82	Mar 03, 2033	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10304.62	0.01	US26442UAH77	5.25	Mar 15, 2029	3.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	10317.73	0.01	US26442EAJ91	7.74	Apr 01, 2033	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10295.54	0.01	US911312BZ82	7.78	Mar 03, 2033	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	10292.49	0.01	US532457CF35	7.83	Feb 27, 2033	4.7
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10287.19	0.01	US80874YBE95	3.47	Nov 15, 2029	7.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	10300.08	0.01	US019736AG29	6.16	Jan 30, 2031	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10250.04	0.01	US89236TKR58	7.78	Jan 12, 2033	4.7
CVS HEALTH CORP	Industrial	Fixed Income	10243.83	0.01	US126650DU15	7.64	Feb 21, 2033	5.25
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	10225.8	0.01	US260543CY77	4.78	Nov 30, 2028	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10218.36	0.01	US10373QBU31	7.75	Feb 13, 2033	4.81
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10219.92	0.01	US055451BA54	7.76	Feb 28, 2033	4.9
CALPINE CORP 144A	Utility	Fixed Income	10228.86	0.01	US131347CR51	6.26	Mar 01, 2031	3.75
US FOODS INC 144A	Industrial	Fixed Income	10225.26	0.01	US90290MAD39	4.29	Feb 15, 2029	4.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10225.91	0.01	US12008RAR84	5.38	Jun 15, 2032	6.38
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10230.46	0.01	US983133AC37	5.96	Feb 15, 2031	7.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10203.92	0.01	US89236TKD62	5.38	Jun 29, 2029	4.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10212.64	0.01	US277432AX86	7.52	Mar 08, 2033	5.75
AIR CANADA 2017-1 CLASS AA PASS TH 144A	Industrial	Fixed Income	10211.55	0.01	US00908PAA57	5.24	Jul 15, 2031	3.3
ARCHES BUYER INC 144A	Industrial	Fixed Income	10196.0	0.01	US039524AA11	4.44	Jun 01, 2028	4.25
MADISON IAQ LLC 144A	Industrial	Fixed Income	10181.05	0.01	US55760LAB36	4.98	Jun 30, 2029	5.88
SUNOCO LP	Industrial	Fixed Income	10151.35	0.01	US86765LAZ04	5.13	Apr 30, 2030	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	10165.88	0.01	US01748TAC53	7.13	Jul 01, 2032	5.41
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10164.24	0.01	US80874YBC30	2.62	May 15, 2028	7.0
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	10165.77	0.01	US29336TAD28	5.73	Sep 01, 2030	6.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10156.85	0.01	US780153BT81	4.11	Jan 15, 2030	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10165.41	0.01	US3140Q9DC48	5.34	Jun 01, 2048	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	10142.74	0.01	US718547AR30	7.87	Jun 30, 2033	5.3
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	10132.62	0.01	US42250PAE34	7.47	Dec 15, 2032	5.25
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	10142.77	0.01	US237266AJ06	4.01	Jun 15, 2030	6.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10148.2	0.01	US226373AT56	4.4	Feb 01, 2031	7.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10120.78	0.01	US595112BN22	4.89	Feb 06, 2029	5.33
NFP CORP 144A	Financial Institutions	Fixed Income	10116.05	0.01	US65342RAF73	4.45	Oct 01, 2030	7.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10128.14	0.01	US75102WAB46	3.42	Dec 31, 2079	6.25
WALMART INC	Industrial	Fixed Income	10100.26	0.01	US931142EY50	7.69	Sep 09, 2032	4.15
NEWELL BRANDS INC	Industrial	Fixed Income	10108.54	0.01	US651229BD74	5.18	Sep 15, 2029	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	10110.6	0.01	US548661EQ61	7.91	Jul 01, 2033	5.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10096.93	0.01	US053611AJ82	4.78	Dec 06, 2028	4.88
KELLOGG COMPANY	Industrial	Fixed Income	10053.14	0.01	US487836BW75	4.41	May 15, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10060.27	0.01	US74456QCL86	7.89	Mar 15, 2033	4.65
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10046.33	0.01	US55342UAM62	6.63	Mar 15, 2031	3.5
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	10045.9	0.01	US00203QAE70	5.33	Jun 20, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	10034.55	0.01	US043436AW48	4.95	Nov 15, 2029	4.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10029.47	0.01	US03076CAM82	7.81	May 15, 2033	5.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	10020.6	0.01	US58507LBC28	7.96	Mar 30, 2033	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	9999.4	0.01	US30040WAF59	5.07	Apr 01, 2029	4.25
APX GROUP INC 144A	Industrial	Fixed Income	9988.76	0.01	US00213MAW47	4.69	Jul 15, 2029	5.75
AON CORP	Financial Institutions	Fixed Income	9967.8	0.01	US037389BB82	4.86	Dec 15, 2028	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	9974.42	0.01	US05724BAA70	5.84	May 01, 2030	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	9963.32	0.01	US3140J7WU57	5.71	Nov 01, 2047	3.5
BALL CORPORATION	Industrial	Fixed Income	9950.03	0.01	US058498AX40	7.22	Sep 15, 2031	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9954.77	0.01	US70450YAL74	7.33	Jun 01, 2032	4.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9956.19	0.01	US06417XAP69	5.76	Feb 01, 2030	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9950.39	0.01	US026874DS37	7.75	Mar 27, 2033	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	9949.0	0.01	US74340XCE94	8.01	Jun 15, 2033	4.75
VERTIV GROUP CORP 144A	Industrial	Fixed Income	9951.74	0.01	US92535UAB08	4.57	Nov 15, 2028	4.13
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9934.4	0.01	US26885BAN01	5.31	Jun 01, 2030	7.5
CME GROUP INC	Financial Institutions	Fixed Income	9914.72	0.01	US12572QAJ40	4.55	Jun 15, 2028	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9920.9	0.01	US025816CW76	5.21	May 03, 2029	4.05
NCR CORPORATION 144A	Industrial	Fixed Income	9916.14	0.01	US62886EAV02	3.64	Sep 01, 2029	6.13
NXP BV	Industrial	Fixed Income	9899.87	0.01	US62954HBB33	7.59	Jan 15, 2033	5.0
FEDEX CORP	Industrial	Fixed Income	9898.16	0.01	US31428XBZ87	5.93	May 15, 2030	4.25
NUSTAR LOGISTICS LP	Industrial	Fixed Income	9910.25	0.01	US67059TAH86	6.29	Oct 01, 2030	6.38
COVANTA HOLDING CORP 144A	Industrial	Fixed Income	9897.8	0.01	US22303XAA37	5.06	Dec 01, 2029	4.88
OLIN CORP	Industrial	Fixed Income	9889.25	0.01	US680665AL00	3.67	Aug 01, 2029	5.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9888.93	0.01	US4581X0EF19	5.72	Sep 14, 2029	3.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	9884.69	0.01	US186108CL84	6.22	Nov 15, 2030	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	9882.53	0.01	US3140JLL282	5.7	Jan 01, 2049	4.0
NUTRIEN LTD	Industrial	Fixed Income	9862.8	0.01	US67077MAT53	5.08	Apr 01, 2029	4.2
WRKCO INC	Industrial	Fixed Income	9858.18	0.01	US92940PAD69	5.05	Mar 15, 2029	4.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9856.77	0.01	US31620MBY12	7.23	Jul 15, 2032	5.1
COMCAST CORP	Industrial	Fixed Income	9835.62	0.01	US20030NBH35	7.9	Jan 15, 2033	4.25
MPLX LP	Industrial	Fixed Income	9837.65	0.01	US55336VBU35	7.41	Sep 01, 2032	4.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9836.9	0.01	US12621EAL74	5.07	May 30, 2029	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9798.56	0.01	US210518DC78	4.87	Nov 15, 2028	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	9802.92	0.01	US3140EVUP09	5.81	Aug 01, 2046	3.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9790.5	0.01	USP01012BX31	4.13	Feb 28, 2029	8.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	9767.32	0.01	US431318AS36	3.74	Nov 01, 2028	6.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9759.47	0.01	US806851AK71	4.47	May 17, 2028	3.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9771.28	0.01	US3622A2R878	6.99	Jan 20, 2046	3.0
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	9756.35	0.01	USC4R803AG10	4.0	Apr 01, 2029	6.13
NVENT FINANCE SARL	Industrial	Fixed Income	9752.11	0.01	US67078AAD54	4.31	Apr 15, 2028	4.55
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	9748.76	0.01	US06406RBD89	5.23	Apr 26, 2029	3.85
TARGET CORPORATION	Industrial	Fixed Income	9735.62	0.01	US87612EBH80	5.25	Apr 15, 2029	3.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9732.2	0.01	US007903BF39	7.47	Jun 01, 2032	3.92
KINDER MORGAN INC	Industrial	Fixed Income	9727.6	0.01	US49456BAV36	7.68	Feb 01, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9725.8	0.01	US842400GQ05	5.1	Mar 01, 2029	4.2
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	9738.42	0.01	US023765AA88	3.88	Jun 15, 2028	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9708.7	0.01	US6174468G77	4.91	Jan 23, 2030	4.43
INTEL CORPORATION	Industrial	Fixed Income	9710.36	0.01	US458140CA64	7.58	Aug 05, 2032	4.15
DUKE ENERGY CORP	Utility	Fixed Income	9721.2	0.01	US26441CBT18	7.5	Aug 15, 2032	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	9708.65	0.01	US172967LW98	4.36	Apr 23, 2029	4.08
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9709.04	0.01	US01882YAB20	4.51	Jun 15, 2028	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9719.3	0.01	US3132VQGS91	6.41	May 01, 2049	3.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	9719.42	0.01	US44409MAC01	5.79	Jan 15, 2030	3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9693.31	0.01	US12543DBK54	6.26	Feb 15, 2031	4.75
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	9681.38	0.01	US591894CC27	4.97	Jan 15, 2029	4.3
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	9678.12	0.01	US28618MAA45	4.53	Sep 01, 2028	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	9659.65	0.01	US49271VAQ32	7.29	Apr 15, 2032	4.05
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9660.27	0.01	US961214FG36	7.26	Aug 10, 2033	5.41
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	9662.52	0.01	US432833AF84	4.39	Jan 15, 2030	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9664.01	0.01	US70052LAC72	4.86	May 15, 2029	4.88
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	9650.56	0.01	US30015DAA90	3.67	Apr 26, 2028	9.75
GLP CAPITAL LP	Industrial	Fixed Income	9628.29	0.01	US361841AL38	4.84	Jan 15, 2029	5.3
VERISK ANALYTICS INC	Industrial	Fixed Income	9606.43	0.01	US92345YAF34	5.15	Mar 15, 2029	4.13
VODAFONE GROUP PLC	Industrial	Fixed Income	9607.76	0.01	US92857WBW91	6.52	Jun 04, 2081	4.13
CALLON PETROLEUM COMPANY 144A	Industrial	Fixed Income	9615.53	0.01	US13123XBF87	4.63	Jun 15, 2030	7.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9593.8	0.01	US345397ZR75	5.02	May 03, 2029	5.11
PETROLEOS MEXICANOS	Agency	Fixed Income	9600.54	0.01	US71654QDL32	4.61	Jun 02, 2029	8.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	9591.29	0.01	US92277GAN79	4.96	Jan 15, 2029	4.4
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	9597.04	0.01	US67740QAH92	5.48	Jan 24, 2030	6.8
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9595.61	0.01	US98421MAB28	4.55	Aug 15, 2028	5.5
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	9591.15	0.01	US911163AA17	3.84	Oct 15, 2028	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9589.71	0.01	US18453HAD89	4.58	Jun 01, 2029	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9598.29	0.01	US3140QAW972	5.77	Apr 01, 2049	3.5
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	9584.49	0.01	US958254AK08	4.62	Aug 15, 2028	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9576.36	0.01	US03690AAH95	4.16	Jun 15, 2029	5.38
WRKCO INC	Industrial	Fixed Income	9554.88	0.01	US96145DAH89	4.38	Mar 15, 2028	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9561.8	0.01	US446413AT37	5.89	May 01, 2030	4.2
CHEVRON USA INC	Industrial	Fixed Income	9558.26	0.01	US166756AS52	5.66	Oct 15, 2029	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	9548.12	0.01	US3617HP7D05	5.25	Nov 20, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9544.09	0.01	US3132LAV824	4.69	Jan 01, 2049	4.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	9518.73	0.01	US29359UAB52	5.13	Jun 01, 2029	4.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9530.5	0.01	US3132L8T319	6.41	Jul 01, 2047	3.5
DELTA AIR LINES INC	Industrial	Fixed Income	9487.88	0.01	US247361ZN12	4.35	Apr 19, 2028	4.38
METHANEX CORPORATION	Industrial	Fixed Income	9501.38	0.01	US59151KAL26	5.47	Dec 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9498.85	0.01	US70052LAB99	3.96	Oct 01, 2028	5.88
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	9500.57	0.01	US69356MAA45	3.73	Oct 01, 2028	9.5
UNUM GROUP	Financial Institutions	Fixed Income	9469.08	0.01	US91529YAN67	5.31	Jun 15, 2029	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9459.3	0.01	US05565ECB92	7.35	Apr 01, 2032	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9444.61	0.01	US674599EA94	5.26	Jul 15, 2030	8.88
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	9446.03	0.01	US914906AV42	4.96	May 01, 2029	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	9440.22	0.01	US13323NAA00	3.85	Aug 01, 2028	8.75
NSTAR ELECTRIC CO	Utility	Fixed Income	9431.58	0.01	US67021CAN74	5.35	May 15, 2029	3.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9416.83	0.01	US194162AP89	7.89	Aug 15, 2032	3.25
NEWS CORP 144A	Industrial	Fixed Income	9432.49	0.01	US65249BAB53	5.91	Feb 15, 2032	5.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9399.43	0.01	US431318AU81	4.41	Feb 01, 2029	5.75
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9406.05	0.01	US55916AAA25	4.24	May 01, 2028	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9407.38	0.01	US3132XCR989	5.36	Jun 01, 2048	4.0
MASTERCARD INC	Industrial	Fixed Income	9385.13	0.01	US57636QAM69	5.45	Jun 01, 2029	2.95
NISOURCE INC	Utility	Fixed Income	9390.5	0.01	US65473PAJ49	6.01	May 01, 2030	3.6
NRG ENERGY INC 144A	Utility	Fixed Income	9385.48	0.01	US629377CH34	4.48	Jun 15, 2029	5.25
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	9396.59	0.01	US013092AE14	4.93	Feb 15, 2030	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9393.1	0.01	US36179WQB71	6.17	Oct 20, 2051	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9349.1	0.01	US665859AU89	5.34	May 03, 2029	3.15
IPALCO ENTERPRISES INC	Utility	Fixed Income	9359.18	0.01	US462613AP51	5.88	May 01, 2030	4.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9360.67	0.01	US12008RAN70	4.83	Mar 01, 2030	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9315.18	0.01	US3140J8EY54	3.07	Mar 01, 2033	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9312.01	0.01	US316773DG20	5.1	Jul 28, 2030	4.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9308.8	0.01	US06406GAA94	4.95	Oct 30, 2028	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	9267.08	0.01	US858119BK53	6.0	Apr 15, 2030	3.45
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9278.73	0.01	US00751YAE68	5.91	Apr 15, 2030	3.9
AMC NETWORKS INC	Industrial	Fixed Income	9273.91	0.01	US00164VAF04	4.93	Feb 15, 2029	4.25
UNITI GROUP LP 144A	Industrial	Fixed Income	9273.08	0.01	US91327BAA89	4.54	Feb 15, 2029	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	9279.08	0.01	US35908MAB63	5.3	Jan 15, 2030	6.0
TECK RESOURCES LTD	Industrial	Fixed Income	9258.43	0.01	US878742BG94	6.15	Jul 15, 2030	3.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9250.0	0.01	US23166MAA18	3.95	May 15, 2028	6.75
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9243.89	0.01	US92933BAR50	6.43	Feb 15, 2031	3.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9225.8	0.01	US81728UAA25	5.78	Feb 15, 2030	4.38
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	9224.8	0.01	US267475AD30	4.56	Apr 15, 2029	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	9185.52	0.01	US019576AC18	4.86	Jun 01, 2029	6.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9176.37	0.01	US29261AAB61	5.01	Feb 01, 2030	4.75
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	9170.24	0.01	US608190AL88	6.05	May 15, 2030	3.63
MATTEL INC 144A	Industrial	Fixed Income	9173.8	0.01	US577081BF84	4.63	Apr 01, 2029	3.75
LABL INC 144A	Industrial	Fixed Income	9171.39	0.01	US50168QAC96	4.34	Nov 01, 2028	5.88
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	9130.1	0.01	US47077WAA62	4.95	Nov 15, 2029	4.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	9123.67	0.01	US866677AH07	7.2	Apr 15, 2032	4.2
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9122.39	0.01	US75606DAL55	4.71	Jan 15, 2029	5.75
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9114.51	0.01	US77289KAA34	4.85	Oct 15, 2029	5.5
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	9125.44	0.01	US775631AD66	4.94	Oct 15, 2029	4.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9098.06	0.01	US71429MAC91	5.97	Jun 15, 2030	4.4
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	9096.67	0.01	US29254BAA52	3.85	May 01, 2028	8.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	9089.12	0.01	US517834AF40	5.48	Aug 08, 2029	3.9
S&P GLOBAL INC	Industrial	Fixed Income	9088.67	0.01	US78409VBK98	7.54	Mar 01, 2032	2.9
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9080.7	0.01	US87470LAJ08	5.49	Dec 31, 2030	6.0
BOYNE USA INC 144A	Industrial	Fixed Income	9083.64	0.01	US103557AC88	4.7	May 15, 2029	4.75
KANSAS CITY SOUTHERN RAILWAY CO	Industrial	Fixed Income	9072.01	0.01	US485170BD50	5.82	Nov 15, 2029	2.88
REDWOOD STAR MERGER SUB INC 144A	Industrial	Fixed Income	9067.9	0.01	US758071AA21	4.7	Apr 01, 2030	8.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9041.89	0.01	US824348BJ44	5.65	Aug 15, 2029	2.95
TRANSDIGM INC	Industrial	Fixed Income	9054.73	0.01	US893647BQ97	4.69	May 01, 2029	4.88
AMGEN INC	Industrial	Fixed Income	9051.09	0.01	US031162DE75	7.49	Feb 22, 2032	3.35
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	9056.05	0.01	US28035QAB86	4.71	Apr 01, 2029	4.13
BOSTON GAS COMPANY 144A	Utility	Fixed Income	9045.85	0.01	US100743AM53	7.43	Mar 16, 2032	3.76
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	9034.77	0.01	US654744AD34	6.13	Sep 17, 2030	4.81
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9034.54	0.01	US75606DAQ43	5.48	Apr 15, 2030	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9040.93	0.01	US3140QAJQ46	4.25	Jan 01, 2049	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9021.06	0.01	US808513BA29	5.37	May 22, 2029	3.25
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9016.28	0.01	US50212YAD67	4.66	Mar 15, 2029	4.0
TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	9013.07	0.01	US89680EAA73	4.68	Apr 01, 2029	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	9017.14	0.01	US3140J7XT75	3.05	Nov 01, 2032	3.0
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	9007.1	0.01	US651639AX42	5.72	Oct 01, 2029	2.8
HONDA MOTOR CO LTD	Industrial	Fixed Income	9002.01	0.01	US438127AC63	7.66	Mar 10, 2032	2.97
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9001.66	0.01	US527298BS18	4.88	Jan 15, 2029	3.63
SIMMONS FOODS INC 144A	Industrial	Fixed Income	8978.58	0.01	US82873MAA18	4.99	Mar 01, 2029	4.63
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8976.58	0.01	US031921AB57	4.83	Jun 30, 2029	4.88
MPLX LP	Industrial	Fixed Income	8962.77	0.01	US55336VAS97	4.98	Feb 15, 2029	4.8
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8966.35	0.01	US29261AAE01	5.96	Apr 01, 2031	4.63
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8944.71	0.01	US817565CG79	6.05	May 15, 2031	4.0
CROWN AMERICAS LLC	Industrial	Fixed Income	8946.0	0.01	US228180AB14	5.61	Apr 01, 2030	5.25
PACTIV EVERGREEN GROUP ISSUER INC 144A	Industrial	Fixed Income	8945.84	0.01	US69527AAA43	4.54	Oct 15, 2028	4.38
ASBURY AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	8954.89	0.01	US043436AX21	6.26	Feb 15, 2032	5.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	8947.91	0.01	US92564RAL96	5.12	Feb 15, 2029	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8955.33	0.01	US3140Q7NJ25	5.66	Sep 01, 2047	4.0
KFW	Agency	Fixed Income	8926.28	0.01	US500769JD71	6.0	Sep 14, 2029	1.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8934.33	0.01	US02005NBS80	7.0	Feb 14, 2033	6.7
VICI PROPERTIES LP 144A	Industrial	Fixed Income	8938.31	0.01	US92564RAE53	5.53	Aug 15, 2030	4.13
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8922.96	0.01	US465685AQ80	6.24	May 14, 2030	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8918.29	0.01	US502431AF64	5.9	Dec 15, 2029	2.9
ADOBE INC	Industrial	Fixed Income	8913.63	0.01	US00724PAD15	6.15	Feb 01, 2030	2.3
TELUS CORPORATION	Industrial	Fixed Income	8907.33	0.01	US87971MBW29	7.54	May 13, 2032	3.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8911.85	0.01	US655844CE60	5.85	Nov 01, 2029	2.55
OWENS & MINOR INC 144A	Industrial	Fixed Income	8916.95	0.01	US690732AG70	5.05	Apr 01, 2030	6.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8910.6	0.01	US3128MJ3K43	5.36	Feb 01, 2048	4.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	8916.02	0.01	US91412HGF47	3.92	May 15, 2027	1.32
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8885.89	0.01	US21036PBF45	6.17	May 01, 2030	2.88
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8873.79	0.01	US60855RAK68	6.34	Nov 15, 2030	3.88
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8887.4	0.01	US489399AM73	6.23	Mar 01, 2031	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8870.42	0.01	US87165BAU70	6.79	Feb 02, 2033	7.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8849.2	0.01	US37045XCY04	6.15	Jun 21, 2030	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8823.98	0.01	US06051GHX07	5.59	Oct 22, 2030	2.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	8815.6	0.01	US23338VAQ95	7.61	Mar 01, 2032	3.0
TEGNA INC	Industrial	Fixed Income	8793.46	0.01	US87901JAJ43	4.18	Mar 15, 2028	4.63
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8787.44	0.01	US489399AL90	4.99	Mar 01, 2029	4.75
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	8786.45	0.01	US53627NAE13	4.72	Apr 15, 2029	5.5
CINEMARK USA INC 144A	Industrial	Fixed Income	8789.93	0.01	US172441BF30	4.37	Jul 15, 2028	5.25
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	8791.86	0.01	US90473LAA08	4.67	Sep 30, 2028	5.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	8799.59	0.01	US46285MAA80	6.61	Jul 15, 2032	5.0
KB HOME	Industrial	Fixed Income	8776.98	0.01	US48666KAZ21	6.7	Jun 15, 2031	4.0
PIKE CORP 144A	Industrial	Fixed Income	8767.03	0.01	US721283AA72	4.4	Sep 01, 2028	5.5
ZIGGO BV 144A	Industrial	Fixed Income	8746.44	0.01	US98955DAA81	5.23	Jan 15, 2030	4.88
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	8742.43	0.01	US42250PAD50	5.19	Dec 01, 2028	2.13
STATE STREET CORP	Financial Institutions	Fixed Income	8717.77	0.01	US857477BG73	6.15	Jan 24, 2030	2.4
EXPEDIA INC	Industrial	Fixed Income	8717.53	0.01	US30212PAR64	5.99	Feb 15, 2030	3.25
CDW LLC	Industrial	Fixed Income	8722.77	0.01	US12513GBJ76	7.17	Dec 01, 2031	3.57
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	8732.83	0.01	US87305RAK59	4.87	Mar 01, 2029	4.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	8688.05	0.01	ARARGE3209Y4	3.06	Jul 09, 2029	1.0
FISERV INC	Industrial	Fixed Income	8686.73	0.01	US337738BC18	6.31	Jun 01, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8685.23	0.01	US345397B363	6.3	Nov 13, 2030	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8675.97	0.01	US637432NV39	6.25	Mar 15, 2030	2.4
ANTHEM INC	Financial Institutions	Fixed Income	8669.1	0.01	US036752AN31	6.36	May 15, 2030	2.25
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8675.67	0.01	US38016LAC90	4.96	Mar 01, 2029	3.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	8672.72	0.01	US18539UAD72	6.13	Feb 15, 2031	3.75
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8657.37	0.01	US50201DAD57	5.0	Jul 15, 2029	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8649.11	0.01	US637432NY77	7.69	Apr 15, 2032	2.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	8638.45	0.01	US92769XAR61	5.76	Aug 15, 2030	4.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	8645.8	0.01	US57164PAH91	5.03	Jun 15, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8637.33	0.01	US36179MQP85	6.35	Oct 20, 2042	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8619.76	0.01	US91324PDX78	6.46	May 15, 2030	2.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	8616.23	0.01	US866677AF41	5.08	Nov 01, 2028	2.3
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	8624.67	0.01	US45827MAA53	4.43	Sep 15, 2028	6.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8620.01	0.01	US74841CAA99	4.94	Mar 01, 2029	3.63
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	8615.92	0.01	US00775PAA57	4.44	Nov 15, 2028	6.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8613.86	0.01	US85172FAR01	5.31	Nov 15, 2029	5.38
ANTHEM INC	Financial Institutions	Fixed Income	8608.13	0.01	US036752AP88	7.02	Mar 15, 2031	2.55
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	8604.27	0.01	US124900AD38	6.22	Jun 01, 2030	3.05
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	8615.21	0.01	US58547DAE94	4.36	Jul 21, 2028	5.75
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	8600.4	0.01	US05552BAA44	4.65	Jan 15, 2029	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	8611.98	0.01	US3140J8SW43	3.23	May 01, 2033	3.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	8593.44	0.01	US92858RAA86	6.07	Jan 31, 2031	4.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	8587.01	0.01	US00489LAF04	4.89	Feb 15, 2029	4.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	8597.07	0.01	US857691AH24	6.8	Dec 01, 2031	4.63
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8568.52	0.01	US817565CF96	5.96	Aug 15, 2030	3.38
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	8572.88	0.01	US384311AA42	4.73	Dec 15, 2028	4.63
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	8576.76	0.01	US59155LAA08	4.73	May 15, 2029	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8549.66	0.01	US882508BJ22	6.46	May 04, 2030	1.75
PMHC II INC 144A	Industrial	Fixed Income	8555.8	0.01	US69357VAA35	4.86	Feb 15, 2030	9.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8557.67	0.01	US3140J8VQ38	5.67	Jan 01, 2044	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8544.77	0.01	US539830BP37	6.55	Jun 15, 2030	1.85
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8539.59	0.01	US04015KAB61	6.21	Jun 15, 2030	3.25
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	8536.24	0.01	US78433BAB45	4.68	May 01, 2029	6.63
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	8531.79	0.01	US47232MAF95	4.53	Aug 15, 2028	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	8524.74	0.01	US941053AJ91	5.27	May 01, 2029	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8522.29	0.01	US44891ABX46	4.82	Jun 15, 2028	2.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8505.68	0.0	US744538AE99	7.27	Jun 15, 2031	2.2
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	8504.28	0.0	US74965LAB71	5.33	Sep 15, 2029	4.0
SK INVICTUS INTERMEDIATE SARL 144A	Industrial	Fixed Income	8507.43	0.0	US29977LAA98	5.21	Oct 30, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8506.93	0.0	US3138WGHR88	5.44	Jan 01, 2046	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8481.19	0.0	US655844CK21	7.15	May 15, 2031	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	8494.86	0.0	US23355LAM81	5.02	Sep 15, 2028	2.38
NAVIENT CORP	Financial Institutions	Fixed Income	8469.54	0.0	US63938CAM01	4.94	Mar 15, 2029	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8474.04	0.0	US09261HAR84	5.02	Jan 15, 2029	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8464.92	0.0	US69007TAE47	4.88	Jan 15, 2029	4.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8463.52	0.0	US476556DD44	7.68	Mar 01, 2032	2.75
NOVELIS CORP 144A	Industrial	Fixed Income	8467.01	0.0	US670001AH91	6.53	Aug 15, 2031	3.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	8468.51	0.0	US46284VAG68	3.84	Jul 15, 2028	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	8457.29	0.0	US67066GAN43	7.33	Jun 15, 2031	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8432.59	0.0	US3128MJ3J79	6.41	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8434.7	0.0	US3140X5CH44	5.1	Oct 01, 2046	4.0
GRIFOLS ESCROW ISSUER SAU 144A	Industrial	Fixed Income	8422.01	0.0	US39843UAA07	4.62	Oct 15, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8414.83	0.0	US3140J8K932	3.05	Feb 01, 2033	3.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8418.1	0.0	US04685A3G46	5.21	Jan 07, 2029	2.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8402.76	0.0	US969457BY52	7.0	Mar 15, 2031	2.6
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	8408.56	0.0	US00165CBA18	4.48	Feb 15, 2029	7.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8386.8	0.0	US161175CD44	5.3	Jan 15, 2029	2.25
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	8376.72	0.0	US20903XAF06	4.29	Oct 01, 2028	6.5
JBS USA LUX SA 144A	Industrial	Fixed Income	8383.76	0.0	US46590XAC02	6.75	Dec 01, 2031	3.75
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	8387.8	0.0	US683720AC08	6.62	Dec 01, 2031	4.13
RAYONIER LP	Industrial	Fixed Income	8358.36	0.0	US75508XAA46	7.01	May 17, 2031	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8347.86	0.0	US89114TZQ83	7.68	Jan 12, 2032	2.45
DOCTORS CO 144A	Financial Institutions	Fixed Income	8353.45	0.0	US256141AB88	6.98	Jan 18, 2032	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8328.78	0.0	US025537AX91	7.56	Mar 01, 2033	5.63
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	8338.57	0.0	US65106WAB19	6.41	May 12, 2031	4.7
AMPHENOL CORPORATION	Industrial	Fixed Income	8312.28	0.0	US032095AL53	7.51	Sep 15, 2031	2.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8321.07	0.0	US16411QAN16	7.0	Jan 31, 2032	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8323.88	0.0	US345397B934	5.26	Feb 10, 2029	2.9
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8310.76	0.0	US69007TAC80	5.64	Mar 15, 2030	4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8320.78	0.0	US09261BAC46	5.01	Aug 05, 2028	1.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8323.65	0.0	US57667JAA07	6.66	Oct 01, 2031	3.63
SANDS CHINA LTD	Industrial	Fixed Income	8306.37	0.0	US80007RAQ83	5.26	Mar 08, 2029	3.35
ASHLAND LLC 144A	Industrial	Fixed Income	8295.73	0.0	US04433LAA08	7.11	Sep 01, 2031	3.38
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8282.71	0.0	US423452AG66	7.33	Sep 29, 2031	2.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8266.46	0.0	US31418DEM02	3.62	Aug 01, 2034	3.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8254.07	0.0	US573284AW62	7.27	Jul 15, 2031	2.4
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8234.08	0.0	US045086AM71	5.23	Aug 01, 2029	4.63
AES CORPORATION (THE)	Utility	Fixed Income	8207.92	0.0	US00130HCG83	6.87	Jan 15, 2031	2.45
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	8175.44	0.0	US79588TAD28	6.72	Apr 16, 2031	3.35
UNION ELECTRIC CO	Utility	Fixed Income	8182.76	0.0	US906548CT77	7.92	Mar 15, 2032	2.15
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	8177.81	0.0	US978097AG86	5.37	Aug 15, 2029	4.0
LEIDOS INC	Industrial	Fixed Income	8158.79	0.0	US52532XAH89	7.0	Feb 15, 2031	2.3
TAPESTRY INC	Industrial	Fixed Income	8124.66	0.0	US876030AA54	7.6	Mar 15, 2032	3.05
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8132.18	0.0	US382550BN08	5.24	Jul 15, 2029	5.0
HUNT CO INC 144A	Financial Institutions	Fixed Income	8121.68	0.0	US445587AE85	4.88	Apr 15, 2029	5.25
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8121.95	0.0	US266233AJ47	7.51	Jan 07, 2032	2.77
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8115.33	0.0	US76169XAA28	6.84	Dec 01, 2030	2.13
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	8107.3	0.0	US00507VAP40	6.93	Sep 15, 2030	1.35
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8115.32	0.0	US44267DAF42	6.18	Feb 01, 2031	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	8104.7	0.0	US3140J9D653	2.88	Feb 01, 2032	3.0
VISTA OUTDOOR INC 144A	Industrial	Fixed Income	8084.6	0.0	US928377AC45	5.05	Mar 15, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8083.86	0.0	US70932MAC10	6.32	Sep 15, 2031	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8071.37	0.0	US3138WGFQ24	5.44	Jan 01, 2046	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8060.28	0.0	US824348BN55	7.9	Mar 15, 2032	2.2
SANDS CHINA LTD	Industrial	Fixed Income	8068.31	0.0	US80007RAS40	6.91	Aug 08, 2031	3.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8061.67	0.0	US72147KAH14	7.09	Mar 01, 2032	3.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8038.17	0.0	US527298BR35	4.41	Jul 01, 2028	4.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	8051.39	0.0	US3128MFKV90	4.83	Jan 01, 2033	2.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8035.03	0.0	US534187BQ10	7.44	Mar 01, 2032	3.4
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	8033.41	0.0	US29248HAB96	7.23	Mar 17, 2031	1.78
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8013.26	0.0	US776743AL02	7.16	Feb 15, 2031	1.75
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8004.9	0.0	US86038AAA07	7.06	Nov 15, 2031	3.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8010.95	0.0	US681936BM17	6.65	Feb 01, 2031	3.38
STERICYCLE INC 144A	Industrial	Fixed Income	8009.56	0.0	US858912AG34	4.86	Jan 15, 2029	3.88
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	8017.48	0.0	US89680YAC93	6.95	Jun 15, 2031	3.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	7952.88	0.0	US37045XDE31	6.87	Jan 08, 2031	2.35
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7958.34	0.0	US74052HAB06	6.26	Sep 01, 2031	5.88
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	7949.91	0.0	US144285AL72	2.98	Jul 15, 2028	6.38
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7935.61	0.0	US47233JDX37	8.0	Oct 15, 2032	2.75
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	7936.4	0.0	US21871DAD57	4.34	May 01, 2028	4.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7928.22	0.0	US682691AC47	4.79	Sep 15, 2028	3.88
SCRIPPS ESCROW II INC 144A	Industrial	Fixed Income	7901.71	0.0	US81105DAA37	5.01	Jan 15, 2029	3.88
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7907.25	0.0	US212015AV31	7.55	Apr 01, 2032	2.88
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7895.9	0.0	US40390DAC92	5.07	Jun 01, 2029	4.88
TD SYNNEX CORP	Industrial	Fixed Income	7874.18	0.0	US87162WAK62	7.25	Aug 09, 2031	2.65
MARS INC 144A	Industrial	Fixed Income	7882.05	0.0	US571676AL99	8.36	Jul 16, 2032	1.63
ANGI GROUP LLC 144A	Industrial	Fixed Income	7873.21	0.0	US001846AA20	4.71	Aug 15, 2028	3.88
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	7871.97	0.0	US205768AT12	5.19	Jan 15, 2030	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7873.71	0.0	US31418ECT55	5.15	Apr 01, 2037	1.5
SAFEHOLD OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7852.84	0.0	US78646UAA79	7.05	Jun 15, 2031	2.8
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	7768.9	0.0	US683720AA42	5.53	Feb 15, 2030	4.13
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	7775.57	0.0	US20848VAB18	4.39	Oct 15, 2028	6.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7757.27	0.0	US156700BD72	4.59	Jan 15, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7744.37	0.0	US3138ETYW04	5.59	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7727.86	0.0	US3132WEWJ79	7.05	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7696.24	0.0	US3138EQ5W89	2.59	Feb 01, 2031	3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	7684.71	0.0	US12543DBH26	4.64	Jan 15, 2029	6.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	7676.36	0.0	US808625AA58	3.67	Apr 01, 2028	4.88
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7677.1	0.0	US00653VAE11	5.42	Mar 01, 2030	5.13
TWILIO INC	Industrial	Fixed Income	7652.54	0.0	US90138FAD42	6.27	Mar 15, 2031	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7634.25	0.0	US715638DP43	8.52	Dec 01, 2032	1.86
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7628.63	0.0	US159864AE78	3.77	May 01, 2028	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7623.93	0.0	US09261BAD29	7.83	Jan 30, 2032	2.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	7604.07	0.0	US958102AR62	7.43	Feb 01, 2032	3.1
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7604.09	0.0	US11283YAD22	5.6	Feb 15, 2030	4.88
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	7604.3	0.0	US56085RAA86	4.79	Jun 01, 2029	6.38
TEINE ENERGY LTD 144A	Industrial	Fixed Income	7563.37	0.0	US879068AB03	4.22	Apr 15, 2029	6.88
DELUXE CORP 144A	Industrial	Fixed Income	7565.87	0.0	US248019AU57	4.52	Jun 01, 2029	8.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7566.53	0.0	US832248BD93	7.34	Sep 13, 2031	2.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	7558.07	0.0	US71845JAA60	7.38	Nov 15, 2031	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7549.56	0.0	US251526CF47	6.47	Jan 14, 2032	3.73
COMMSCOPE INC 144A	Industrial	Fixed Income	7551.53	0.0	US203372AV94	4.16	Jul 01, 2028	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7543.07	0.0	US3140K1C873	6.19	Nov 01, 2049	3.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7534.37	0.0	US923725AD77	4.85	May 01, 2030	6.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	7516.37	0.0	US78574MAA18	7.2	Dec 01, 2031	3.2
APACHE CORPORATION	Industrial	Fixed Income	7513.1	0.0	US03746AAA88	5.2	Dec 15, 2029	7.75
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	7462.73	0.0	US84762LAX38	6.37	Mar 15, 2031	3.88
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7444.88	0.0	US74052HAA23	5.18	Sep 01, 2029	5.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	7426.11	0.0	US185899AK74	4.32	Mar 01, 2029	4.63
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7398.99	0.0	US20679LAB71	5.1	Nov 01, 2029	6.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	7361.27	0.0	US44267DAD93	4.14	Aug 01, 2028	5.38
ARCOSA INC 144A	Industrial	Fixed Income	7362.43	0.0	US039653AA89	4.64	Apr 15, 2029	4.38
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	7365.63	0.0	US740212AM74	4.36	Jan 15, 2029	6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7359.06	0.0	US505742AP10	5.1	Jun 15, 2029	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7351.81	0.0	US25160PAG28	6.94	Jan 07, 2033	3.74
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	7331.37	0.0	US98953GAD79	5.52	Feb 28, 2030	5.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7318.3	0.0	US126307BB25	6.2	Dec 01, 2030	4.13
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	7290.21	0.0	US05352TAB52	4.99	Nov 01, 2029	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	7290.81	0.0	US3140J8RJ41	2.96	Jun 01, 2032	3.0
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	7283.14	0.0	US78433BAA61	4.14	May 01, 2028	4.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7250.79	0.0	US87165BAR42	7.2	Oct 28, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7241.79	0.0	US3140X4EZ58	5.01	May 01, 2049	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7219.71	0.0	US3128MMZB23	3.42	Jun 01, 2034	3.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	7210.16	0.0	US11135EAA29	7.33	Sep 15, 2031	2.6
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	7183.96	0.0	US88023UAH41	4.79	Apr 15, 2029	4.0
GAP INC 144A	Industrial	Fixed Income	7171.85	0.0	US364760AP35	5.46	Oct 01, 2029	3.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7179.24	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7165.39	0.0	US77340RAT41	5.78	May 15, 2030	4.8
BOISE CASCADE CO 144A	Industrial	Fixed Income	7149.58	0.0	US09739DAD21	5.56	Jul 01, 2030	4.88
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	7166.51	0.0	US073685AH26	4.93	May 15, 2029	4.13
OWENS & MINOR INC 144A	Industrial	Fixed Income	7143.21	0.0	US690732AF97	5.11	Mar 31, 2029	4.5
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7086.11	0.0	US57701RAM43	5.34	Mar 01, 2030	4.63
FERRELLGAS ESCROW LLC 144A	Industrial	Fixed Income	7082.76	0.0	US315289AC26	4.64	Apr 01, 2029	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7093.38	0.0	US3140J9FE64	5.26	Oct 01, 2048	4.5
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	7079.48	0.0	US90353TAG58	2.75	Jan 15, 2028	6.25
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	7071.8	0.0	US524590AA45	4.98	Jul 01, 2029	4.25
RYAN SPECIALTY GROUP LLC 144A	Financial Institutions	Fixed Income	7068.97	0.0	US78351MAA09	5.3	Feb 01, 2030	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7072.32	0.0	US31410LQ213	6.21	Aug 01, 2047	3.0
DISH DBS CORP	Industrial	Fixed Income	7061.01	0.0	US25470XBB01	3.95	Jul 01, 2028	7.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7051.54	0.0	US31329QCR02	5.45	Mar 01, 2049	4.0
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	7038.01	0.0	US36261NAA54	4.86	May 01, 2029	4.63
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7040.94	0.0	US457030AK02	6.18	Jun 15, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7045.72	0.0	US3138WKQY41	5.0	Apr 01, 2047	4.5
ENTEGRIS INC 144A	Industrial	Fixed Income	7028.67	0.0	US29362UAD63	5.04	May 01, 2029	3.63
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	7027.17	0.0	US337120AA74	5.08	Jul 31, 2029	4.0
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	7008.94	0.0	US87157DAG43	5.03	Jun 15, 2029	4.0
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	7004.0	0.0	US11135RAA32	4.7	Apr 15, 2029	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7007.46	0.0	US3132D6BH27	4.97	Feb 01, 2037	1.5
LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	6986.31	0.0	US50221DAA72	4.88	Oct 15, 2029	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6988.87	0.0	US01883LAD55	5.02	Nov 01, 2029	5.88
TWILIO INC	Industrial	Fixed Income	6945.05	0.0	US90138FAC68	4.96	Mar 15, 2029	3.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6951.32	0.0	US126307BF39	6.61	Feb 15, 2031	3.38
ENDURANCE ACQUISITION MERGER SUB 144A	Industrial	Fixed Income	6916.27	0.0	US29279XAA81	4.7	Feb 15, 2029	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6927.04	0.0	US3140J8M342	3.21	Dec 01, 2032	3.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	6910.71	0.0	US60855RAL42	7.36	May 15, 2032	3.88
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	6892.42	0.0	US698813AA06	5.29	Sep 15, 2029	3.88
PRA GROUP INC 144A	Financial Institutions	Fixed Income	6890.08	0.0	US69354NAD84	5.12	Oct 01, 2029	5.0
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	6875.24	0.0	US29336TAA88	5.06	Jun 01, 2029	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	6875.31	0.0	US3140J8L500	3.21	Jan 01, 2033	3.0
KOHLS CORP	Industrial	Fixed Income	6845.94	0.0	US500255AX28	6.55	May 01, 2031	3.63
GLATFELTER CORP 144A	Industrial	Fixed Income	6846.84	0.0	US377320AA45	5.29	Nov 15, 2029	4.75
COEUR MINING INC 144A	Industrial	Fixed Income	6812.23	0.0	US192108BC19	4.82	Feb 15, 2029	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6758.4	0.0	US674599DE26	6.36	Sep 15, 2031	7.88
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	6753.44	0.0	US879369AG12	3.26	Jun 01, 2028	4.25
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6718.25	0.0	US226373AR90	3.95	Feb 01, 2029	6.0
PG&E CORPORATION	Utility	Fixed Income	6698.72	0.0	US69331CAH16	3.72	Jul 01, 2028	5.0
DANA INC	Industrial	Fixed Income	6689.71	0.0	US235825AG15	3.63	Jun 15, 2028	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6673.46	0.0	US345397B694	6.82	Jun 17, 2031	3.63
TKC HOLDINGS 144A	Industrial	Fixed Income	6650.07	0.0	US87256YAA10	3.92	May 15, 2029	10.5
CROCS INC 144A	Industrial	Fixed Income	6647.13	0.0	US227046AB51	6.54	Aug 15, 2031	4.13
WYNN MACAU LTD 144A	Industrial	Fixed Income	6616.62	0.0	US98313RAE62	5.37	Dec 15, 2029	5.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6608.1	0.0	US31329QHM69	5.45	Mar 01, 2049	4.0
NETFLIX INC	Industrial	Fixed Income	6599.96	0.0	US64110LAX47	5.01	May 15, 2029	6.38
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6586.32	0.0	US810186AX41	6.32	Apr 01, 2031	4.0
FAIR ISAAC CORP 144A	Industrial	Fixed Income	6577.04	0.0	US303250AF16	3.81	Jun 15, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6581.6	0.0	US3140F5AD54	6.21	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6548.91	0.0	US3140J9Q531	5.45	Mar 01, 2045	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6531.83	0.0	US053773BF30	4.23	Mar 01, 2029	5.38
NCL FINANCE LTD 144A	Industrial	Fixed Income	6510.42	0.0	US62888HAA77	4.19	Mar 15, 2028	6.13
NORDSTROM INC	Industrial	Fixed Income	6489.3	0.0	US655664AY65	6.66	Aug 01, 2031	4.25
MSCI INC 144A	Industrial	Fixed Income	6494.26	0.0	US55354GAH39	4.87	Nov 15, 2029	4.0
VIRTUSA CORP 144A	Industrial	Fixed Income	6501.91	0.0	US92837TAA07	4.46	Dec 15, 2028	7.13
PGT INNOVATIONS INC 144A	Industrial	Fixed Income	6490.65	0.0	US69336VAB71	4.76	Oct 01, 2029	4.38
SWF ESCROW ISSUER CORP 144A	Industrial	Fixed Income	6495.9	0.0	US78500AAA60	4.72	Oct 01, 2029	6.5
TRANSOCEAN INC	Industrial	Fixed Income	6446.35	0.0	US893830AF64	5.55	Apr 15, 2031	7.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6450.3	0.0	US071734AR86	3.54	Oct 15, 2030	14.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6440.99	0.0	US36179RQZ54	6.99	Oct 20, 2045	3.0
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	6400.48	0.0	US350392AA45	4.81	Mar 01, 2029	6.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	6416.28	0.0	US513272AE49	6.23	Jan 31, 2032	4.38
BLACK KNIGHT INFOSERV LLC 144A	Industrial	Fixed Income	6385.69	0.0	US092174AA96	4.27	Sep 01, 2028	3.63
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6394.79	0.0	US502160AN46	4.3	Oct 15, 2028	6.25
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6398.11	0.0	US687785AB10	4.61	Apr 15, 2030	9.5
NCR CORPORATION 144A	Industrial	Fixed Income	6328.28	0.0	US62886EAY41	4.54	Oct 01, 2028	5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	6316.71	0.0	US18064PAC32	4.36	Jul 01, 2028	3.88
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	6316.93	0.0	US70452AAA16	5.26	Jun 15, 2029	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6315.17	0.0	US46284VAF85	4.93	Sep 15, 2029	4.88
NORDSTROM INC	Industrial	Fixed Income	6312.6	0.0	US655664AT70	5.69	Apr 01, 2030	4.38
SPECTRUM BRANDS HOLDINGS INC 144A	Industrial	Fixed Income	6294.62	0.0	US84762LAW54	5.11	Jul 15, 2030	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	6296.45	0.0	US68245XAP42	4.58	Feb 15, 2029	3.5
ADT SECURITY CORP 144A	Industrial	Fixed Income	6294.72	0.0	US00109LAA17	5.3	Aug 01, 2029	4.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6274.05	0.0	US37960XAB38	5.89	Apr 15, 2032	7.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6227.27	0.0	US53219LAU35	4.64	Jan 15, 2029	5.38
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6195.21	0.0	US92933BAQ77	5.64	Jul 15, 2030	3.88
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6204.17	0.0	US894164AA06	5.55	Dec 01, 2029	4.5
PECF USS INTERMEDIATE HOLDING III 144A	Industrial	Fixed Income	6195.98	0.0	US69291HAA32	4.62	Nov 15, 2029	8.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	6172.43	0.0	US780641AH94	5.61	Oct 01, 2030	8.38
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6150.06	0.0	US74112BAM72	6.11	Apr 01, 2031	3.75
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6100.61	0.0	US536797AF03	5.94	Jan 15, 2031	4.38
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6077.85	0.0	US418751AD59	6.27	Sep 15, 2030	3.75
UNITED WHOLESALE MTGE LLC 144A	Financial Institutions	Fixed Income	6043.14	0.0	US913229AA80	4.78	Apr 15, 2029	5.5
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	6026.61	0.0	US85205TAK60	4.48	Jun 15, 2028	4.6
PITNEY BOWES INC 144A	Industrial	Fixed Income	6025.22	0.0	US724479AQ31	4.66	Mar 15, 2029	7.25
ELASTIC NV 144A	Industrial	Fixed Income	6034.59	0.0	US28415LAA17	5.14	Jul 15, 2029	4.13
CDK GLOBAL INC 144A	Industrial	Fixed Income	6025.06	0.0	US15477CAA36	3.95	Jun 15, 2029	7.25
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	6019.86	0.0	US417558AA18	2.85	Sep 01, 2028	7.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6013.33	0.0	US3132WKQ846	7.05	Dec 01, 2046	3.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6001.6	0.0	US44106MAY84	5.71	Feb 15, 2030	4.38
VERIZON COMMUNICATIONS INC.	Industrial	Fixed Income	5978.92	0.0	US92344GAM87	5.86	Dec 01, 2030	7.75
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	5965.94	0.0	US09624HAA77	5.09	Nov 15, 2029	6.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	5947.02	0.0	US03959KAC45	3.28	Apr 01, 2028	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5905.65	0.0	US571903AY99	4.37	Apr 15, 2028	4.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	5881.55	0.0	US59524QAA31	4.44	May 15, 2028	4.1
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5886.57	0.0	US071734AL17	5.37	Feb 15, 2031	5.25
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5888.32	0.0	US00653VAC54	5.18	Aug 01, 2029	4.63
AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	5871.92	0.0	US04650YAB65	4.56	Jul 15, 2029	7.13
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	5875.26	0.0	US76119LAB71	5.36	Sep 01, 2029	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5884.09	0.0	US3138W9SE17	5.67	Sep 01, 2043	3.0
CABLE ONE INC 144A	Industrial	Fixed Income	5838.08	0.0	US12685JAC99	6.09	Nov 15, 2030	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5835.16	0.0	US3140X4Z667	1.21	Jul 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5776.8	0.0	US31418CXA79	3.25	May 01, 2033	4.0
GARTNER INC 144A	Industrial	Fixed Income	5762.1	0.0	US366651AC11	3.55	Jul 01, 2028	4.5
FRONTIER COMMUNICATIONS CORP 144A	Industrial	Fixed Income	5744.38	0.0	US35906ABG22	4.68	May 01, 2029	6.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	5743.73	0.0	US57767XAB64	4.74	Aug 01, 2029	8.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	5726.24	0.0	US552953CH22	4.67	Oct 15, 2028	4.75
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	5732.75	0.0	US926400AA00	5.21	Jul 15, 2029	4.63
OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	5710.48	0.0	US67623CAF68	6.7	Oct 15, 2031	3.45
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	5698.12	0.0	US28414HAG83	4.47	Aug 28, 2028	6.65
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	5635.12	0.0	US20903XAH61	4.47	Oct 01, 2028	5.0
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	5620.32	0.0	US70082LAB36	4.85	Aug 01, 2029	6.75
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	5619.83	0.0	US25830JAA97	4.82	Oct 15, 2029	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5617.31	0.0	US3140JNY950	5.45	Feb 01, 2049	4.0
WARNER MEDIA LLC	Industrial	Fixed Income	5584.75	0.0	US00184AAC99	5.96	Apr 15, 2031	7.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5595.83	0.0	US36179SYS03	6.35	Mar 20, 2047	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5577.95	0.0	US74456QBY17	5.36	May 15, 2029	3.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5561.8	0.0	US136385AC52	6.59	Jan 15, 2032	7.2
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5538.72	0.0	US12687GAB59	4.51	Sep 15, 2028	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5516.25	0.0	US38869AAB35	4.49	Mar 15, 2028	3.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	5520.73	0.0	US163851AF58	4.36	Nov 15, 2028	5.75
GARDEN SPINCO CORP 144A	Industrial	Fixed Income	5491.85	0.0	US365417AA28	4.21	Jul 20, 2030	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5463.63	0.0	US432833AJ07	4.73	May 01, 2029	3.75
PARKLAND CORP 144A	Industrial	Fixed Income	5467.26	0.0	US70137WAG33	4.93	Oct 01, 2029	4.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5435.28	0.0	US77340RAR84	5.24	Jul 15, 2029	4.95
180 MEDICAL INC 144A	Industrial	Fixed Income	5437.49	0.0	US682357AA69	5.03	Oct 15, 2029	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5423.45	0.0	US36179TZ650	4.82	Jun 20, 2048	4.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	5397.98	0.0	US75026JAE01	4.05	Sep 15, 2028	6.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5397.7	0.0	US681639AB60	4.94	Oct 01, 2029	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5397.16	0.0	US31418CXX72	3.25	Jun 01, 2033	4.0
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	5379.3	0.0	US74168LAA44	4.79	Apr 30, 2029	4.38
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	5341.03	0.0	US59833DAB64	4.78	May 01, 2029	4.88
CURO GROUP HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5341.7	0.0	US23131LAC19	3.72	Aug 01, 2028	7.5
FNMA 20YR	MBS Pass-Through	Fixed Income	5341.08	0.0	US31418CXT60	4.39	Jun 01, 2038	4.0
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	5309.65	0.0	US398905AN98	4.5	Aug 15, 2028	4.0
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	5316.68	0.0	US14879EAH18	4.84	Feb 15, 2029	3.13
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5296.95	0.0	US67421QAA04	2.53	Apr 01, 2029	8.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5307.48	0.0	US31335CAQ78	5.36	Oct 01, 2046	4.0
CARGILL INC 144A	Industrial	Fixed Income	5283.66	0.0	US141781BZ62	7.33	Oct 11, 2032	5.13
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	5267.73	0.0	US384701AA65	4.22	Aug 15, 2028	7.13
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	5256.68	0.0	US22788CAA36	4.93	Feb 15, 2029	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5216.06	0.0	US674599EC50	4.36	Sep 01, 2028	6.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5223.59	0.0	US37045XED49	7.18	Jan 09, 2033	6.4
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5210.98	0.0	US911365BP80	6.56	Jan 15, 2032	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5204.15	0.0	US694308KJ55	7.26	Jan 15, 2033	6.15
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5202.18	0.0	US48020RAA32	4.06	Dec 15, 2030	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5186.87	0.0	US63861CAC38	4.43	Aug 15, 2028	5.5
MURPHY OIL CORPORATION	Industrial	Fixed Income	5157.03	0.0	US626717AA04	4.83	May 01, 2029	7.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5087.56	0.0	US694308KG17	6.94	Jun 15, 2032	5.9
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5081.67	0.0	US758750AE33	5.49	Feb 15, 2030	6.3
AMPHENOL CORPORATION	Industrial	Fixed Income	5061.35	0.0	US032095AH42	5.22	Jun 01, 2029	4.35
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5057.68	0.0	US866677AJ62	7.38	Jan 15, 2033	5.7
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	5059.01	0.0	US08949LAB62	2.67	Jan 31, 2029	6.63
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5067.21	0.0	US885160AA99	5.36	Oct 15, 2029	4.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5055.17	0.0	US92943GAE17	4.46	Mar 01, 2031	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5068.37	0.0	US3140J92G56	5.42	Feb 01, 2047	4.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5047.98	0.0	US007944AH47	6.98	Mar 01, 2032	5.43
KROGER CO	Industrial	Fixed Income	5021.95	0.0	US501044DL23	4.94	Jan 15, 2029	4.5
UNITED STATES STEEL CORP	Industrial	Fixed Income	5028.35	0.0	US912909AU28	2.98	Mar 01, 2029	6.88
CALLON PETROLEUM COMPANY 144A	Industrial	Fixed Income	5021.37	0.0	US13123XBD30	3.29	Aug 01, 2028	8.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	5022.74	0.0	US947075AT41	3.17	Sep 15, 2028	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5028.23	0.0	US3140J92F73	5.48	Jan 01, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5031.59	0.0	US31329PZC03	5.01	Dec 01, 2048	4.5
VALVOLINE INC 144A	Industrial	Fixed Income	5002.84	0.0	US92047WAD39	3.93	Feb 15, 2030	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	5001.92	0.0	US096630AG32	5.07	May 03, 2029	4.8
MURPHY OIL CORPORATION	Industrial	Fixed Income	5000.44	0.0	US626717AN25	3.26	Jul 15, 2028	6.38
DIAMOND BC BV 144A	Industrial	Fixed Income	4990.23	0.0	US25257DAA63	3.73	Oct 01, 2029	4.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4990.49	0.0	US00790RAB06	4.22	Jun 15, 2030	6.38
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4993.13	0.0	US36485MAM10	3.44	Feb 15, 2028	7.75
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	4976.91	0.0	US891027AS33	4.71	Sep 15, 2028	4.55
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	4970.64	0.0	US30251GBD88	5.53	Apr 15, 2030	5.88
GEN DIGITAL INC 144A	Industrial	Fixed Income	4975.35	0.0	US668771AL22	4.29	Sep 30, 2030	7.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4965.75	0.0	US74834LBA70	5.32	Jun 30, 2029	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4954.24	0.0	US06406RBK23	5.27	Jul 26, 2030	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4944.08	0.0	US02361DAS99	4.47	May 15, 2028	3.8
VMWARE INC	Industrial	Fixed Income	4935.93	0.0	US928563AF20	5.83	May 15, 2030	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4935.87	0.0	US36179SUV77	6.35	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4935.41	0.0	US3140H1WA44	4.71	Mar 01, 2048	5.0
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4930.78	0.0	US12541WAA80	4.35	Apr 15, 2028	4.2
MOODYS CORPORATION	Industrial	Fixed Income	4920.57	0.0	US615369AP01	5.02	Feb 01, 2029	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4931.0	0.0	US37940XAQ51	7.24	Aug 15, 2032	5.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4928.53	0.0	US133131AW29	4.75	Oct 15, 2028	4.1
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4916.12	0.0	US454889AS52	4.46	May 15, 2028	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4904.82	0.0	US539830BR92	7.52	Jun 15, 2032	3.9
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	4912.0	0.0	US00404AAN90	3.16	Jul 01, 2028	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4897.1	0.0	US015271AN94	5.96	Jul 01, 2030	4.7
DANAOS CORP 144A	Industrial	Fixed Income	4894.39	0.0	US23585WAA27	3.27	Mar 01, 2028	8.5
GAP INC 144A	Industrial	Fixed Income	4885.96	0.0	US364760AQ18	6.71	Oct 01, 2031	3.88
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4890.74	0.0	US19106CAA45	4.77	Nov 01, 2029	6.38
PROLOGIS LP	Financial Institutions	Fixed Income	4874.69	0.0	US74340XBX84	4.78	Sep 15, 2028	4.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4866.39	0.0	US03690AAF30	3.21	Jan 15, 2028	5.75
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	4879.52	0.0	US28035QAA04	3.31	Jun 01, 2028	5.5
MEG ENERGY CORP 144A	Industrial	Fixed Income	4866.56	0.0	US552704AF51	3.63	Feb 01, 2029	5.88
INGERSOLL-RAND GLOBAL HOLDING COMP	Industrial	Fixed Income	4862.13	0.0	US45687AAP75	4.74	Aug 21, 2028	3.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	4865.02	0.0	US911365BL76	4.29	Jan 15, 2030	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	4863.57	0.0	US857477BD43	4.85	Dec 03, 2029	4.14
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4842.23	0.0	US678858BT77	4.64	Aug 15, 2028	3.8
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	4842.49	0.0	US460599AE31	3.71	Jan 15, 2029	5.25
UDR INC MTN	Financial Institutions	Fixed Income	4842.07	0.0	US90265EAP51	4.99	Jan 26, 2029	4.4
PENTAIR FINANCE SA	Industrial	Fixed Income	4816.23	0.0	US709629AR06	5.28	Jul 01, 2029	4.5
BEAZER HOMES USA INC	Industrial	Fixed Income	4818.25	0.0	US07556QBT13	4.4	Oct 15, 2029	7.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4827.64	0.0	US202795JN13	4.73	Aug 15, 2028	3.7
MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4819.79	0.0	US575385AD19	3.66	Feb 01, 2028	5.38
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	4824.55	0.0	US78669QAA85	3.71	May 13, 2028	5.3
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4825.81	0.0	US428102AF45	4.92	Oct 15, 2030	5.5
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	4828.16	0.0	US29365BAA17	5.03	Apr 15, 2029	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4816.03	0.0	US3622AABZ63	4.36	Dec 20, 2048	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4811.18	0.0	US808513AZ88	5.05	Feb 01, 2029	4.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	4805.38	0.0	US773903AH27	5.2	Mar 01, 2029	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4806.63	0.0	US494368BZ58	5.3	Apr 25, 2029	3.2
APPLE INC	Industrial	Fixed Income	4807.72	0.0	US037833EN61	5.6	Aug 08, 2029	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4802.88	0.0	US03040WAS44	4.77	Sep 01, 2028	3.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4807.38	0.0	US03765HAD35	4.98	Feb 15, 2029	4.87
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	4800.02	0.0	US86614RAN70	3.72	Jan 15, 2029	5.25
CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	4807.46	0.0	US165167DG90	3.83	Feb 01, 2029	5.88
COLGATE ENERGY PARTNERS III LLC 144A	Industrial	Fixed Income	4809.04	0.0	US19416MAB54	4.1	Jul 01, 2029	5.88
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4808.33	0.0	US75079MAA71	3.95	Nov 15, 2028	8.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	4784.44	0.0	US459506AK78	4.76	Sep 26, 2028	4.45
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	4783.74	0.0	US552848AG81	3.6	Aug 15, 2028	5.25
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	4786.93	0.0	US59833CAC64	5.01	Apr 01, 2029	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4790.36	0.0	US36179UXV96	4.82	Aug 20, 2049	4.5
APACHE CORPORATION	Industrial	Fixed Income	4774.52	0.0	US037411BE40	4.72	Oct 15, 2028	4.38
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	4764.34	0.0	US845467AR03	3.95	Feb 01, 2029	5.38
UNITI GROUP LP 144A	Industrial	Fixed Income	4777.89	0.0	US91327AAB89	5.07	Jan 15, 2030	6.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4766.8	0.0	US431318AZ78	5.83	Apr 15, 2032	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4753.85	0.0	US03040WAU99	5.36	Jun 01, 2029	3.45
VICI PROPERTIES LP	Industrial	Fixed Income	4756.88	0.0	US925650AC72	5.71	Feb 15, 2030	4.95
ASGN INC 144A	Industrial	Fixed Income	4750.86	0.0	US00191UAA07	3.7	May 15, 2028	4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	4756.29	0.0	US222070AG98	4.22	Jan 15, 2029	4.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4749.83	0.0	US431318AY04	4.82	Apr 15, 2030	6.0
SEMPRA ENERGY	Utility	Fixed Income	4738.5	0.0	US816851BP33	5.18	Apr 01, 2029	3.7
OLIN CORP	Industrial	Fixed Income	4732.52	0.0	US680665AK27	4.41	Feb 01, 2030	5.0
TEREX CORPORATION 144A	Industrial	Fixed Income	4741.39	0.0	US880779BA01	4.29	May 15, 2029	5.0
CEDAR FAIR LP	Industrial	Fixed Income	4715.92	0.0	US150190AE64	4.44	Jul 15, 2029	5.25
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	4714.44	0.0	US88033GDH02	3.81	Jun 15, 2028	4.63
CABOT CORPORATION	Industrial	Fixed Income	4720.45	0.0	US127055AL59	5.36	Jul 01, 2029	4.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4724.18	0.0	US57665RAN61	3.78	Jun 01, 2028	4.63
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4706.99	0.0	US70213BAB71	5.41	Jul 02, 2029	3.7
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	4696.07	0.0	US48252AAA97	5.4	Jul 01, 2029	3.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4696.93	0.0	US36168QAN43	4.42	Jun 15, 2029	4.75
GLOBAL PARTNERS LP	Industrial	Fixed Income	4688.57	0.0	US37954FAJ30	4.19	Jan 15, 2029	6.88
ALLEGHENY TECHNOLOGIES INCORPORATE	Industrial	Fixed Income	4684.82	0.0	US01741RAL69	4.66	Oct 01, 2029	4.88
MARS INCORPORATED 144A	Industrial	Fixed Income	4688.15	0.0	US571676AB18	6.02	Apr 01, 2030	3.2
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	4681.76	0.0	US31944TAA88	4.7	Jan 01, 2030	5.63
CBS CORP	Industrial	Fixed Income	4661.55	0.0	US124857AZ68	5.24	Jun 01, 2029	4.2
ALLEGHENY TECHNOLOGIES INCORPORATE	Industrial	Fixed Income	4677.82	0.0	US01741RAM43	5.78	Oct 01, 2031	5.13
WELLTOWER INC	Financial Institutions	Fixed Income	4670.97	0.0	US95040QAH74	5.09	Mar 15, 2029	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4672.48	0.0	US03027XAW02	5.51	Aug 15, 2029	3.8
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4667.05	0.0	US053773BG13	3.97	Apr 01, 2028	4.75
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	4665.65	0.0	US03674XAS53	4.86	Mar 01, 2030	5.38
TITAN INTERNATIONAL INC	Industrial	Fixed Income	4650.48	0.0	US88830MAM47	3.9	Apr 30, 2028	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4658.63	0.0	US31418CU779	6.13	Mar 01, 2048	3.5
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	4634.25	0.0	US70339PAA75	4.19	Aug 15, 2028	4.5
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	4636.0	0.0	US98311AAB17	4.05	Aug 15, 2028	4.38
CHOBANI LLC 144A	Industrial	Fixed Income	4639.66	0.0	US17027NAB82	4.25	Nov 15, 2028	4.63
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	4640.92	0.0	US19260QAD97	6.6	Oct 01, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4636.74	0.0	US36179TAM71	4.82	Jun 20, 2047	4.5
MURPHY OIL USA INC	Industrial	Fixed Income	4625.76	0.0	US626738AE88	4.7	Sep 15, 2029	4.75
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial	Fixed Income	4616.95	0.0	US96950GAE26	4.09	Aug 15, 2028	4.63
DOMTAR CORP 144A	Industrial	Fixed Income	4620.25	0.0	US70478JAA25	4.18	Oct 01, 2028	6.75
APACHE CORPORATION	Industrial	Fixed Income	4608.31	0.0	US037411BF15	5.72	Jan 15, 2030	4.25
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4603.74	0.0	US02406PBA75	3.96	Jul 01, 2028	6.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4596.31	0.0	US185899AL57	5.59	Mar 01, 2031	4.88
US FOODS INC 144A	Industrial	Fixed Income	4593.48	0.0	US90290MAE12	5.2	Jun 01, 2030	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4578.8	0.0	US883556BZ47	5.76	Oct 01, 2029	2.6
HOME DEPOT INC	Industrial	Fixed Income	4580.2	0.0	US437076CB65	6.17	Apr 15, 2030	2.7
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	4586.98	0.0	US14314DAA19	5.65	Sep 19, 2029	3.5
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	4587.1	0.0	US45232TAA97	3.84	Jul 01, 2028	9.0
WILTON RE LTD 144A	Financial Institutions	Fixed Income	4578.7	0.0	US97263CAA99	2.39	Dec 31, 2079	6.0
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	4589.8	0.0	US75281ABK43	4.99	Feb 15, 2030	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	4562.02	0.0	US49326EEN94	6.63	Jun 01, 2033	4.79
HEALTHEQUITY INC 144A	Industrial	Fixed Income	4573.35	0.0	US42226AAA51	4.89	Oct 01, 2029	4.5
JABIL INC	Industrial	Fixed Income	4555.95	0.0	US466313AJ20	5.85	Jan 15, 2030	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4558.89	0.0	US92343VFE92	6.11	Mar 22, 2030	3.15
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	4551.31	0.0	US05723KAG58	5.75	Nov 07, 2029	3.14
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	4557.5	0.0	US682189AQ81	4.27	Sep 01, 2028	3.88
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	4547.85	0.0	US749571AG03	4.59	Feb 15, 2029	4.5
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	4544.99	0.0	US59001ABD37	5.13	Apr 15, 2029	3.88
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4556.54	0.0	US624758AF53	4.59	Jun 15, 2029	4.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4535.67	0.0	US81180WBC47	5.26	Jun 01, 2029	4.09
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4534.73	0.0	US36168QAM69	4.77	Sep 01, 2028	3.5
NFP CORP 144A	Financial Institutions	Fixed Income	4539.0	0.0	US65342RAE09	4.23	Aug 15, 2028	4.88
MICROSTRATEGY INCORPORATED 144A	Industrial	Fixed Income	4529.67	0.0	US594972AF82	4.14	Jun 15, 2028	6.13
CVR PARTNERS LP 144A	Industrial	Fixed Income	4525.57	0.0	US12663QAC96	4.14	Jun 15, 2028	6.13
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	4539.3	0.0	US68404LAA08	5.0	Oct 31, 2029	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4523.56	0.0	US72650RBM34	5.78	Dec 15, 2029	3.55
ALTRIA GROUP INC	Industrial	Fixed Income	4518.57	0.0	US02209SBJ15	6.07	May 06, 2030	3.4
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4513.85	0.0	US153527AN61	5.64	Oct 15, 2030	4.13
STORE CAPITAL CORP	Financial Institutions	Fixed Income	4508.2	0.0	US862121AA88	4.35	Mar 15, 2028	4.5
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4524.42	0.0	US00175PAC77	4.75	Apr 15, 2029	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4524.27	0.0	US33767BAD10	4.95	Sep 15, 2028	2.87
GARTNER INC 144A	Industrial	Fixed Income	4519.52	0.0	US366651AG25	4.86	Jun 15, 2029	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4512.23	0.0	US3140FCTC25	5.98	Feb 01, 2047	3.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4499.85	0.0	XS2214239506	4.51	Jul 31, 2030	0.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4494.71	0.0	US776743AG17	5.74	Sep 15, 2029	2.95
DELTA AIR LINES INC	Industrial	Fixed Income	4506.64	0.0	US247361ZT81	5.6	Oct 28, 2029	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4506.12	0.0	US382550BJ95	6.28	Apr 30, 2031	5.25
NUCOR CORPORATION	Industrial	Fixed Income	4493.48	0.0	US670346AV71	7.53	Apr 01, 2032	3.13
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	4501.06	0.0	US22822VAN10	5.78	Nov 15, 2029	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	4497.28	0.0	US427866BD93	5.91	Nov 15, 2029	2.45
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	4493.23	0.0	US92770QAA58	4.25	Jul 15, 2028	5.0
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	4502.71	0.0	US96350RAA23	4.23	Oct 15, 2028	6.88
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	4497.51	0.0	US78471RAB24	4.32	Jul 01, 2028	4.63
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	4479.7	0.0	US86828LAC63	4.55	Mar 15, 2029	4.5
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	4479.5	0.0	US14879EAK47	5.42	Apr 01, 2030	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4462.53	0.0	US29736RAP55	5.98	Dec 01, 2029	2.38
STORE CAPITAL CORP	Financial Institutions	Fixed Income	4462.23	0.0	US862121AB61	5.09	Mar 15, 2029	4.63
TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	4457.13	0.0	US92537VAA89	4.08	Jul 15, 2028	7.63
J2 GLOBAL INC 144A	Industrial	Fixed Income	4464.93	0.0	US48123VAF94	5.64	Oct 15, 2030	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4462.05	0.0	US12116LAA70	4.06	Apr 15, 2028	6.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4468.46	0.0	US12116LAC37	5.03	Apr 15, 2030	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4469.37	0.0	US3140F9WL54	5.98	Jan 01, 2047	3.5
AUTODESK INC	Industrial	Fixed Income	4444.18	0.0	US052769AG12	5.99	Jan 15, 2030	2.85
TREEHOUSE FOODS INC	Industrial	Fixed Income	4442.52	0.0	US89469AAD63	4.46	Sep 01, 2028	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	4444.33	0.0	US864486AL98	5.96	Jun 01, 2031	5.0
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	4446.04	0.0	US86722AAD54	4.88	Jun 30, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4450.0	0.0	US87470LAK70	5.94	Sep 01, 2031	6.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	4449.2	0.0	US44332PAG63	5.02	Dec 01, 2029	5.63
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4448.85	0.0	US67052NAB10	5.19	Jan 27, 2030	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4456.3	0.0	US3138MCXP45	5.52	Nov 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4440.41	0.0	US36179UGE64	3.98	Nov 20, 2048	5.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4431.36	0.0	US31620RAJ41	6.18	Jun 15, 2030	3.4
GCI LLC 144A	Industrial	Fixed Income	4423.86	0.0	US36166TAB61	4.5	Oct 15, 2028	4.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4429.36	0.0	US703343AD59	4.82	May 01, 2029	4.75
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	4433.21	0.0	US26483EAL48	5.14	Dec 15, 2029	5.0
CIENA CORPORATION 144A	Industrial	Fixed Income	4424.08	0.0	US171779AL52	5.34	Jan 31, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4431.75	0.0	US3132DV5F85	5.48	Feb 01, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4439.0	0.0	US3132D57D82	4.97	Mar 01, 2036	1.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4422.52	0.0	US29717PAU12	5.96	Jan 15, 2030	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4414.72	0.0	US87612BBU52	6.43	Jan 15, 2032	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4416.31	0.0	US25160PAE79	5.58	Jul 08, 2031	5.88
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	4414.18	0.0	US416515BE33	5.7	Aug 19, 2029	2.8
CONSTELLIUM SE (FRANCE) 144A	Industrial	Fixed Income	4420.39	0.0	US21039CAB00	4.92	Apr 15, 2029	3.75
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4405.79	0.0	US153527AP10	6.08	Apr 30, 2031	4.13
HCA INC 144A	Industrial	Fixed Income	4405.66	0.0	US404119CF45	7.45	Mar 15, 2032	3.63
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4412.16	0.0	US55617LAR33	6.24	Mar 15, 2032	6.13
INGEVITY CORP 144A	Industrial	Fixed Income	4402.28	0.0	US45688CAB37	4.61	Nov 01, 2028	3.88
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	4398.99	0.0	US159864AJ65	6.05	Mar 15, 2031	4.0
EQT CORP 144A	Industrial	Fixed Income	4404.22	0.0	US26884LAN91	6.71	May 15, 2031	3.63
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4393.35	0.0	US925550AF21	5.23	Oct 01, 2029	3.75
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	4397.03	0.0	US74319RAA95	5.0	Nov 15, 2029	6.0
VIACOMCBS INC	Industrial	Fixed Income	4372.5	0.0	US92556HAD98	7.26	May 19, 2032	4.2
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4385.53	0.0	US008252AP33	6.2	Jun 15, 2030	3.3
LAMAR MEDIA CORP	Industrial	Fixed Income	4385.68	0.0	US513075BZ34	6.02	Jan 15, 2031	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4379.86	0.0	US03027XBA72	5.98	Jan 15, 2030	2.9
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4372.73	0.0	US38869AAC18	5.18	Mar 01, 2029	3.5
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	4377.23	0.0	US04624VAB53	4.61	Jan 15, 2029	5.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	4379.49	0.0	US03969YAA64	4.64	Sep 01, 2028	3.25
MADISON IAQ LLC 144A	Industrial	Fixed Income	4384.41	0.0	US55760LAA52	4.45	Jun 30, 2028	4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4362.91	0.0	US74256LBG32	5.86	Sep 16, 2029	2.5
CALPINE CORP 144A	Utility	Fixed Income	4368.79	0.0	US131347CP95	4.76	Feb 01, 2029	4.63
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	4363.74	0.0	US98981BAA08	4.84	Feb 01, 2029	3.88
MSCI INC 144A	Industrial	Fixed Income	4356.72	0.0	US55354GAM24	6.52	Nov 01, 2031	3.63
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	4368.76	0.0	US70959WAK99	5.07	Jun 15, 2029	3.75
VIDEOTRON LTD 144A	Industrial	Fixed Income	4360.02	0.0	US92660FAN42	5.1	Jun 15, 2029	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4356.33	0.0	US3140Q7VR58	4.85	Oct 01, 2047	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4361.0	0.0	US743820AA01	5.77	Oct 01, 2029	2.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	4345.43	0.0	US23338VAK26	6.24	Mar 01, 2030	2.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4351.33	0.0	US880451AZ24	6.11	Mar 01, 2030	2.9
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	4351.36	0.0	US05453GAC96	4.93	Feb 15, 2029	3.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4347.3	0.0	US50540RAY80	7.08	Jun 01, 2031	2.7
API GROUP DE INC 144A	Industrial	Fixed Income	4340.09	0.0	US001877AA71	5.11	Jul 15, 2029	4.13
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4349.67	0.0	US50050NAA19	5.3	Nov 15, 2029	4.13
ZIPRECRUITER INC 144A	Industrial	Fixed Income	4347.88	0.0	US98980BAA17	5.29	Jan 15, 2030	5.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	4344.09	0.0	US62886HBG56	4.6	Feb 15, 2029	7.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4334.31	0.0	US75884RAZ64	5.74	Sep 15, 2029	2.95
OMNICOM GROUP INC	Industrial	Fixed Income	4329.24	0.0	US681919BB11	6.27	Apr 30, 2030	2.45
MATCH GROUP INC 144A	Industrial	Fixed Income	4337.32	0.0	US57665RAL06	5.75	Aug 01, 2030	4.13
ACCO BRANDS CORP 144A	Industrial	Fixed Income	4327.14	0.0	US00081TAK43	4.91	Mar 15, 2029	4.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4336.69	0.0	US024747AG26	5.34	Nov 15, 2029	3.88
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	4332.84	0.0	US43284MAB46	6.15	Jul 01, 2031	4.88
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	4329.31	0.0	US83545GBD34	5.25	Nov 15, 2029	4.63
EMBECTA CORP 144A	Industrial	Fixed Income	4336.49	0.0	US29082KAA34	5.45	Feb 15, 2030	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4336.28	0.0	US66815L2D03	4.84	Jun 01, 2028	1.7
XHR LP 144A	Financial Institutions	Fixed Income	4325.25	0.0	US98372MAC91	4.95	Jun 01, 2029	4.88
TRINET GROUP INC 144A	Industrial	Fixed Income	4308.18	0.0	US896288AA51	4.99	Mar 01, 2029	3.5
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	4309.91	0.0	US156504AM47	5.47	Aug 15, 2029	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4299.53	0.0	US084664CU37	6.36	Mar 12, 2030	1.85
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4298.46	0.0	US201723AP84	6.17	Feb 15, 2031	3.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4292.51	0.0	US86964WAL63	5.0	Sep 15, 2028	2.5
BANKUNITED INC	Financial Institutions	Fixed Income	4288.85	0.0	US06652KAB98	5.77	Jun 11, 2030	5.13
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	4293.31	0.0	US78471RAC07	4.87	Jul 01, 2029	6.13
M/I HOMES INC	Industrial	Fixed Income	4296.89	0.0	US55305BAV36	5.82	Feb 15, 2030	3.95
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	4300.79	0.0	US03762UAD72	5.11	Jun 15, 2029	4.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4280.32	0.0	US559222AV67	6.4	Jun 15, 2030	2.45
VALVOLINE INC 144A	Industrial	Fixed Income	4278.76	0.0	US92047WAG69	6.42	Jun 15, 2031	3.63
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	4280.63	0.0	US52736RBJ05	6.27	Mar 01, 2031	3.5
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	4271.93	0.0	US803014AA74	6.69	Apr 29, 2031	3.65
ARKO CORP 144A	Industrial	Fixed Income	4273.56	0.0	US041242AA67	5.21	Nov 15, 2029	5.13
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4253.92	0.0	US81180WBD20	6.43	Jan 15, 2031	4.13
IDEX CORPORATION	Industrial	Fixed Income	4266.9	0.0	US45167RAH75	7.13	Jun 15, 2031	2.63
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	4268.88	0.0	US48850PAA21	4.6	Sep 15, 2028	4.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	4265.27	0.0	US44267DAE76	4.9	Feb 01, 2029	4.13
RENT-A-CENTER INC/TX 144A	Industrial	Fixed Income	4262.48	0.0	US76009NAL47	4.67	Feb 15, 2029	6.38
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	4260.44	0.0	US049362AA49	4.39	Jun 01, 2028	4.63
FOOT LOCKER INC 144A	Industrial	Fixed Income	4267.0	0.0	US344849AA21	5.3	Oct 01, 2029	4.0
TOPBUILD CORP 144A	Industrial	Fixed Income	4266.6	0.0	US89055FAC77	6.69	Feb 15, 2032	4.13
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	4263.93	0.0	US55337PAA03	5.32	Feb 01, 2030	5.5
STRYKER CORPORATION	Industrial	Fixed Income	4245.01	0.0	US863667AY70	6.52	Jun 15, 2030	1.95
JABIL INC	Industrial	Fixed Income	4239.92	0.0	US466313AK92	6.73	Jan 15, 2031	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4246.13	0.0	US44107TAZ93	6.39	Sep 15, 2030	3.5
ARCHES BUYER INC 144A	Industrial	Fixed Income	4245.18	0.0	US039524AB93	4.54	Dec 01, 2028	6.13
MURPHY OIL USA INC 144A	Industrial	Fixed Income	4237.66	0.0	US626738AF53	6.26	Feb 15, 2031	3.75
KELLOGG COMPANY	Industrial	Fixed Income	4224.9	0.0	US487836BX58	6.45	Jun 01, 2030	2.1
XYLEM INC (INDIANA)	Industrial	Fixed Income	4228.6	0.0	US98419MAL46	6.97	Jan 30, 2031	2.25
TEXTRON INC	Industrial	Fixed Income	4228.24	0.0	US883203CC32	7.04	Mar 15, 2031	2.45
NAVIENT CORP	Financial Institutions	Fixed Income	4218.28	0.0	US63938CAL28	4.3	Mar 15, 2028	4.88
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4221.55	0.0	US83088MAL63	6.97	Jun 01, 2031	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4219.46	0.0	US98956PAV40	7.46	Nov 24, 2031	2.6
BIDFAIR HOLDINGS INC 144A	Industrial	Fixed Income	4233.92	0.0	US83600GAA22	4.87	Jun 01, 2029	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4231.47	0.0	US44891ACA34	5.05	Sep 15, 2028	2.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4201.6	0.0	US29670GAF90	7.08	May 01, 2031	2.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4214.3	0.0	US718172CP24	6.36	May 01, 2030	2.1
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	4212.83	0.0	US948565AD85	4.63	Sep 15, 2028	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4211.03	0.0	US18539UAE55	6.8	Jan 15, 2032	3.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4207.31	0.0	US81685VAA17	7.38	Jan 15, 2032	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	4187.15	0.0	US49427RAK86	5.43	Aug 15, 2029	4.25
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4189.05	0.0	US42329HAA68	4.33	May 01, 2028	4.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	4198.1	0.0	US00489LAH69	5.0	Aug 01, 2029	6.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4194.75	0.0	US681639AA87	4.66	Oct 01, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4171.56	0.0	US65339KBZ21	7.66	Jan 15, 2032	2.44
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4170.33	0.0	US04010LBB80	4.7	Jun 15, 2028	2.88
MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4179.31	0.0	US575385AE91	5.92	Feb 15, 2030	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4164.65	0.0	US194162AS29	7.88	Mar 01, 2033	4.6
SOUTHWEST GAS CORP	Utility	Fixed Income	4157.64	0.0	US845011AC92	6.46	Jun 15, 2030	2.2
INTERFACE INC 144A	Industrial	Fixed Income	4166.02	0.0	US458665AS53	4.63	Dec 01, 2028	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4138.0	0.0	US459058JC89	6.75	May 14, 2030	0.88
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4145.43	0.0	US44701QBF81	7.02	Jun 15, 2031	2.95
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	4142.71	0.0	US03674XAQ97	2.31	Feb 01, 2029	7.63
SPCM SA 144A	Industrial	Fixed Income	4145.78	0.0	US7846ELAE71	5.83	Mar 15, 2030	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4148.35	0.0	US29364WBH07	7.99	Jun 15, 2032	2.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4124.24	0.0	US683234AR91	7.03	Oct 07, 2030	1.13
STATE STREET CORP	Financial Institutions	Fixed Income	4124.36	0.0	US857477BP72	7.1	Mar 03, 2031	2.2
HP INC	Industrial	Fixed Income	4119.58	0.0	US40434LAJ44	7.12	Jun 17, 2031	2.65
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	4122.96	0.0	US46205YAA91	4.23	May 15, 2028	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4107.35	0.0	US3132WQAT20	6.41	Aug 01, 2047	3.5
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4097.32	0.0	US780153AW20	4.44	Mar 15, 2028	3.7
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	4093.23	0.0	US432833AH41	2.27	May 01, 2028	5.75
DANA INC	Industrial	Fixed Income	4095.56	0.0	US235825AH97	6.05	Sep 01, 2030	4.25
CNX RESOURCES CORP 144A	Industrial	Fixed Income	4091.32	0.0	US12653CAK45	4.46	Jan 15, 2031	7.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4078.19	0.0	US29717PAV94	7.74	Mar 15, 2032	2.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4064.82	0.0	US0641594B99	7.43	Aug 01, 2031	2.15
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4067.67	0.0	US829259AY67	5.42	Mar 01, 2030	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4066.07	0.0	US89788MAB81	6.49	Jun 05, 2030	1.95
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4075.0	0.0	US36485MAL37	4.88	Jun 01, 2029	6.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4055.86	0.0	US071734AK34	4.22	Feb 15, 2029	6.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4049.67	0.0	US832248BC11	6.46	Oct 15, 2030	3.0
ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4058.12	0.0	US00511BAA52	4.28	May 01, 2028	5.0
DANA INC	Industrial	Fixed Income	4061.9	0.0	US235825AJ53	6.82	Feb 15, 2032	4.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	4055.69	0.0	US11102AAG67	5.77	Nov 23, 2081	4.88
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	4041.39	0.0	US71951QAC69	7.38	Nov 01, 2031	2.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4022.67	0.0	US579780AS64	7.13	Feb 15, 2031	1.85
TOTAL CAPITAL SA	Industrial	Fixed Income	4014.59	0.0	US89152UAH59	4.85	Oct 11, 2028	3.88
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4025.35	0.0	US72014TAC36	7.72	Jan 01, 2032	2.04
BROWN & BROWN INC	Financial Institutions	Fixed Income	4009.13	0.0	US115236AC57	7.05	Mar 15, 2031	2.38
OHIO POWER CO	Utility	Fixed Income	3999.95	0.0	US677415CT66	7.11	Jan 15, 2031	1.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4010.33	0.0	US03027XBG43	6.79	Oct 15, 2030	1.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	4007.9	0.0	US70932MAB37	5.02	Feb 15, 2029	4.25
STONEMOR INC 144A	Industrial	Fixed Income	4011.21	0.0	US86184WAA45	4.44	May 15, 2029	8.5
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	3981.68	0.0	US77314EAA64	4.71	Feb 15, 2029	6.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	3973.21	0.0	US019736AF46	3.66	Jun 01, 2029	5.88
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	3965.75	0.0	US513272AC82	4.27	May 15, 2028	4.88
UNITI GROUP LP 144A	Industrial	Fixed Income	3975.61	0.0	US91327BAB62	4.27	Apr 15, 2028	4.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3957.25	0.0	US575634AU41	6.94	Nov 24, 2030	1.73
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3957.65	0.0	US09261BAG59	7.81	Mar 30, 2032	2.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3933.72	0.0	US30225VAG23	7.84	Mar 15, 2032	2.35
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	3926.07	0.0	US12543DBE94	3.82	Apr 01, 2028	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	3918.9	0.0	US63861CAD11	6.0	Dec 15, 2030	5.13
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3899.19	0.0	US74348TAW27	4.83	Oct 15, 2028	3.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3901.13	0.0	US14040HCJ23	6.79	Nov 02, 2032	2.62
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3893.57	0.0	US142339AL49	7.85	Mar 01, 2032	2.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3849.9	0.0	US637432NW12	7.36	Mar 15, 2031	1.35
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	3852.86	0.0	US00404AAP49	3.97	Apr 15, 2029	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3857.03	0.0	US36179RVB22	6.35	Dec 20, 2045	3.5
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	3826.37	0.0	US12597YAA73	4.4	Dec 01, 2028	7.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3810.5	0.0	US071734AJ60	4.82	Jan 30, 2030	5.25
CNX RESOURCES CORP 144A	Industrial	Fixed Income	3809.67	0.0	US12653CAJ71	4.17	Jan 15, 2029	6.0
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	3813.02	0.0	US462914AA05	4.03	Dec 15, 2028	10.0
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	3803.43	0.0	US02156LAE11	4.86	Jan 15, 2029	5.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3792.51	0.0	US527298BT90	5.2	Jul 15, 2029	3.75
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3760.58	0.0	US75602BAA70	4.68	Feb 01, 2029	6.25
STORE CAPITAL CORP	Financial Institutions	Fixed Income	3725.45	0.0	US862121AC45	6.59	Nov 18, 2030	2.75
VIASAT INC 144A	Industrial	Fixed Income	3737.91	0.0	US92552VAN01	4.27	Jul 15, 2028	6.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	3713.09	0.0	US489399AN56	5.61	Feb 01, 2030	4.75
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	3691.4	0.0	US02608AAA79	4.74	Sep 30, 2028	4.5
QVC INC	Industrial	Fixed Income	3676.91	0.0	US747262AZ65	4.38	Sep 01, 2028	4.38
LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3662.4	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
STEELCASE INC.	Industrial	Fixed Income	3637.61	0.0	US858155AE40	4.87	Jan 18, 2029	5.13
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3637.65	0.0	US21925DAA72	4.63	Jan 15, 2029	6.13
FORD MOTOR COMPANY	Industrial	Fixed Income	3602.34	0.0	US345370CX67	5.05	Apr 22, 2030	9.63
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	3596.73	0.0	US25525PAB31	6.39	Mar 01, 2031	4.38
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	3604.49	0.0	US644274AH54	4.29	Jul 15, 2028	5.25
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3593.32	0.0	US92933BAT17	5.18	Dec 01, 2029	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3594.64	0.0	US31418CYZ12	3.25	Jul 01, 2033	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	3565.03	0.0	US159864AG27	4.78	Mar 15, 2029	3.75
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	3541.68	0.0	US20914UAF30	4.44	Oct 15, 2028	5.63
MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	3507.88	0.0	US60783XAA28	5.06	Oct 01, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3518.92	0.0	US38869AAD90	5.82	Feb 01, 2030	3.75
VORNADO REALTY LP	Financial Institutions	Fixed Income	3516.57	0.0	US929043AL12	6.74	Jun 01, 2031	3.4
SCRIPPS ESCROW II INC 144A	Industrial	Fixed Income	3495.04	0.0	US81105DAB10	5.95	Jan 15, 2031	5.38
VIKING CRUISES LTD 144A	Industrial	Fixed Income	3465.8	0.0	US92676XAF42	4.56	Feb 15, 2029	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3407.51	0.0	US36179USW35	3.98	May 20, 2049	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3366.62	0.0	US3132L87K79	6.41	Dec 01, 2047	3.5
NRG ENERGY INC 144A	Utility	Fixed Income	3343.09	0.0	US629377CQ33	5.08	Feb 15, 2029	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3343.22	0.0	US3140Q7EF04	5.66	Aug 01, 2047	4.0
CARVANA CO 144A	Industrial	Fixed Income	3298.9	0.0	US146869AH51	4.87	Sep 01, 2029	4.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3307.52	0.0	US3132LAWV05	5.36	Jan 01, 2049	4.0
UNITED AIRLINES INC	Industrial	Fixed Income	3301.54	0.0	US90932EAA10	4.01	Apr 07, 2030	2.88
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	3243.17	0.0	US810186AW67	6.8	Feb 01, 2032	4.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3201.27	0.0	US126307AY37	3.96	Apr 01, 2028	7.5
FORD MOTOR COMPANY	Industrial	Fixed Income	3177.64	0.0	US345370BY59	4.49	Oct 01, 2028	6.63
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	3165.55	0.0	US845467AP47	0.73	Sep 15, 2028	8.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3168.95	0.0	US3140Q8VC62	6.08	Apr 01, 2048	3.5
OT MERGER CORP 144A	Industrial	Fixed Income	3136.01	0.0	US688777AA92	4.43	Oct 15, 2029	7.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3119.12	0.0	US44106MBB72	5.22	Oct 01, 2029	4.95
VICTORS MERGER CORP 144A	Industrial	Fixed Income	3117.12	0.0	US92641PAA49	4.57	May 15, 2029	6.38
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	3124.95	0.0	US93627CAB72	3.1	Dec 01, 2028	7.88
AMERICAN AIRLINES 2016-2 CLASS A P	Industrial	Fixed Income	3114.35	0.0	US023764AA14	3.8	Dec 15, 2029	3.65
CEDAR FAIR LP	Industrial	Fixed Income	3010.95	0.0	US150190AK25	3.33	Oct 01, 2028	6.5
SAFEWAY INC	Industrial	Fixed Income	3014.05	0.0	US786514BA67	5.95	Feb 01, 2031	7.25
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	3008.7	0.0	US29280LAA17	5.8	Dec 30, 2030	5.38
TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	3012.38	0.0	US89668QAF54	4.83	Apr 01, 2029	5.13
LAREDO PETROLEUM INC	Industrial	Fixed Income	2973.16	0.0	US516806AG11	3.14	Jan 15, 2028	10.13
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	2956.33	0.0	US88033GAV23	6.34	Nov 15, 2031	6.88
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	2943.49	0.0	US29089QAC96	4.52	Aug 15, 2028	3.88
TRI POINTE GROUP INC	Industrial	Fixed Income	2936.35	0.0	US87265HAG48	4.27	Jun 15, 2028	5.7
HOLOGIC INC 144A	Industrial	Fixed Income	2936.64	0.0	US436440AM32	2.97	Feb 01, 2028	4.63
SM ENERGY CO	Industrial	Fixed Income	2906.17	0.0	US78454LAW00	3.7	Jul 15, 2028	6.5
SEG HOLDING LLC 144A	Industrial	Fixed Income	2919.35	0.0	US78397KAA07	4.02	Oct 15, 2028	5.63
CARSCOM INC 144A	Industrial	Fixed Income	2915.71	0.0	US14575EAA38	3.7	Nov 01, 2028	6.38
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	2912.9	0.0	US81211KBA79	4.24	Apr 15, 2029	5.0
LAMAR MEDIA CORP	Industrial	Fixed Income	2867.24	0.0	US513075BW03	3.81	Jan 15, 2029	4.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2860.58	0.0	US55617LAP76	4.18	Apr 01, 2029	5.88
MATCH GROUP INC 144A	Industrial	Fixed Income	2853.44	0.0	US57665RAJ59	4.06	Feb 15, 2029	5.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2822.93	0.0	US703481AC52	5.4	Nov 15, 2029	5.15
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	2835.45	0.0	US24665FAC68	3.85	Jun 01, 2028	7.13
Grand Canyon University	Industrial	Fixed Income	2811.2	0.0	US38528UAE64	4.59	Oct 01, 2028	5.13
WW INTERNATIONAL INC 144A	Industrial	Fixed Income	2790.15	0.0	US98262PAA93	4.78	Apr 15, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	2773.8	0.0	US043436AU81	3.81	Mar 01, 2028	4.5
ENTEGRIS INC 144A	Industrial	Fixed Income	2781.97	0.0	US29362UAC80	3.96	Apr 15, 2028	4.38
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	2782.77	0.0	US603158AA41	3.99	Jul 01, 2028	5.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	2778.12	0.0	US00653VAA98	4.06	Aug 01, 2028	6.13
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	2765.98	0.0	US094234AA90	4.52	Apr 15, 2029	5.13
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	2762.87	0.0	US67777LAD55	4.91	Feb 15, 2030	4.75
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	2748.67	0.0	US032177AJ66	5.25	May 15, 2030	4.63
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	2743.78	0.0	US05605HAB69	4.16	Jun 30, 2028	4.13
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	2748.33	0.0	US91835HAA05	4.55	Apr 15, 2029	5.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2746.96	0.0	US550241AA19	4.58	Jun 15, 2029	5.38
MEDNAX INC 144A	Industrial	Fixed Income	2736.2	0.0	US58502BAE65	4.99	Feb 15, 2030	5.38
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	2728.38	0.0	US05605HAC43	4.7	Apr 15, 2029	4.13
EVERI HOLDINGS INC 144A	Industrial	Fixed Income	2721.77	0.0	US30034TAA16	4.75	Jul 15, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2723.44	0.0	US3140J9YJ41	5.09	Dec 01, 2048	4.5
ATS AUTOMATION TOOLING SYSTEMS INC 144A	Industrial	Fixed Income	2704.28	0.0	US001940AC98	4.55	Dec 15, 2028	4.13
TRIMAS CORPORATION 144A	Industrial	Fixed Income	2717.76	0.0	US896215AH37	4.73	Apr 15, 2029	4.13
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2703.83	0.0	US50212YAF16	5.92	May 15, 2031	4.38
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	2694.12	0.0	US043436AV64	5.24	Mar 01, 2030	4.75
ATKORE INC 144A	Industrial	Fixed Income	2689.22	0.0	US047649AA63	6.04	Jun 01, 2031	4.25
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2690.78	0.0	US201723AQ67	5.21	Jan 15, 2030	4.13
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	2674.62	0.0	US929566AL19	4.54	Oct 15, 2028	4.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2660.49	0.0	US810186AS55	5.15	Oct 15, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	2662.82	0.0	US04364VAU70	4.79	Jun 30, 2029	5.88
LABL INC 144A	Industrial	Fixed Income	2663.87	0.0	US50168QAD79	4.66	Nov 01, 2029	8.25
CROCS INC 144A	Industrial	Fixed Income	2636.88	0.0	US227046AA78	4.82	Mar 15, 2029	4.25
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	2634.8	0.0	US43118DAA81	4.58	Apr 15, 2029	6.75
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	2634.23	0.0	US126458AE87	4.61	Jun 30, 2028	3.88
TKC HOLDINGS 144A	Industrial	Fixed Income	2626.81	0.0	US87256YAC75	4.08	May 15, 2028	6.88
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	2605.56	0.0	US546347AM73	4.96	Mar 15, 2029	3.63
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2606.98	0.0	US201723AR41	6.63	Mar 15, 2032	4.38
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	2593.21	0.0	US98310WAQ15	5.76	Mar 01, 2030	4.63
COVANTA HOLDING CORP	Industrial	Fixed Income	2595.95	0.0	US22282EAJ10	5.71	Sep 01, 2030	5.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	2597.49	0.0	US92682RAA05	4.71	Feb 15, 2029	5.63
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	2594.65	0.0	US00867FAA66	4.09	May 01, 2028	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2594.99	0.0	US3140Q9UA98	5.52	Sep 01, 2048	4.0
NCR CORPORATION 144A	Industrial	Fixed Income	2579.19	0.0	US62886EAZ16	5.76	Oct 01, 2030	5.25
TOPBUILD CORP 144A	Industrial	Fixed Income	2579.49	0.0	US89055FAB94	5.13	Mar 15, 2029	3.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2550.97	0.0	US23311VAK35	7.44	Feb 15, 2032	3.25
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	2564.85	0.0	US040133AA87	4.49	Apr 01, 2029	7.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	2561.4	0.0	US37960XAA54	4.89	Jun 01, 2029	5.63
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	2556.66	0.0	US00150LAB71	4.97	Jul 15, 2029	5.75
LAREDO PETROLEUM INC 144A	Industrial	Fixed Income	2537.42	0.0	US516806AH93	4.75	Jul 31, 2029	7.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2538.79	0.0	US045086AP03	5.52	Apr 01, 2030	4.63
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	2531.61	0.0	US04625PAA93	4.72	Nov 15, 2029	8.5
HILLENBRAND INC	Industrial	Fixed Income	2516.45	0.0	US431571AE83	6.33	Mar 01, 2031	3.75
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	2517.62	0.0	US143905AP21	5.08	May 15, 2029	4.25
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	2530.51	0.0	US707569AV14	5.19	Jul 01, 2029	4.13
LGI HOMES INC 144A	Industrial	Fixed Income	2458.66	0.0	US50187TAF30	5.37	Jul 15, 2029	4.0
CARROLS RESTAURANT GROUP INC 144A	Industrial	Fixed Income	2457.38	0.0	US14574XAF15	4.98	Jul 01, 2029	5.88
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	2436.62	0.0	US521088AC89	3.7	Apr 01, 2028	6.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	2440.61	0.0	US20451RAC60	6.61	Jan 15, 2032	5.0
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	2411.73	0.0	US87261QAC78	4.71	Apr 15, 2029	6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	2388.39	0.0	US47010BAM63	5.08	Jul 15, 2029	5.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2372.09	0.0	US59590AAA79	5.37	Jan 15, 2030	5.63
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	2365.18	0.0	US14445LAA52	4.7	Oct 15, 2029	7.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2368.77	0.0	US3128MJ2T60	5.36	Oct 01, 2047	4.0
CARVANA CO 144A	Industrial	Fixed Income	2351.88	0.0	US146869AD48	3.99	Oct 01, 2028	5.88
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	2358.19	0.0	US12467AAF57	4.75	Dec 15, 2028	5.0
FORD HOLDINGS INC	Industrial	Fixed Income	2334.14	0.0	US345277AE74	5.27	Mar 01, 2030	9.3
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	2339.11	0.0	US11283YAG52	5.08	Jun 15, 2029	5.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	2321.88	0.0	US390607AF62	5.0	Jun 01, 2029	5.25
CANO HEALTH LLC 144A	Industrial	Fixed Income	2319.8	0.0	US13782CAA80	4.11	Oct 01, 2028	6.25
DCP MIDSTREAM LLC	Industrial	Fixed Income	2281.51	0.0	US26439XAC74	5.67	Aug 16, 2030	8.13
AKUMIN INC 144A	Industrial	Fixed Income	2144.13	0.0	US01021FAB58	4.16	Aug 01, 2028	7.5
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	2111.87	0.0	US70082LAA52	4.73	Feb 01, 2029	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2119.46	0.0	US3140HLJX52	5.09	Jul 01, 2048	4.5
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	2075.84	0.0	US144285AM55	3.29	Mar 15, 2030	7.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2042.88	0.0	US50077LAT35	4.96	Jan 30, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2047.83	0.0	US071734AF49	3.96	May 30, 2029	7.25
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	2034.78	0.0	US90473LAC63	4.87	Sep 30, 2029	7.5
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	1974.76	0.0	US156431AN85	3.47	Apr 01, 2028	7.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Industrial	Fixed Income	1962.68	0.0	US750098AA35	4.13	Dec 01, 2028	5.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	1964.9	0.0	US04364VAR42	3.5	Dec 31, 2028	8.25
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	1939.99	0.0	US974637AC45	3.39	Jul 15, 2028	6.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	1951.11	0.0	US644274AG71	3.29	Jul 15, 2028	9.75
KB HOME	Industrial	Fixed Income	1867.53	0.0	US48666KAY55	5.41	Nov 15, 2029	4.8
NORTHWEST FIBER LLC 144A	Industrial	Fixed Income	1870.77	0.0	US667449AA03	3.6	Jun 01, 2028	10.75
EMBECTA CORP 144A	Industrial	Fixed Income	1839.17	0.0	US29082KAB17	5.01	Feb 15, 2030	6.75
HB FULLER CO	Industrial	Fixed Income	1823.75	0.0	US40410KAA34	4.39	Oct 15, 2028	4.25
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	1800.5	0.0	US84762LAV71	4.99	Oct 01, 2029	5.0
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	1808.95	0.0	US36262BAA08	4.16	Aug 15, 2028	7.0
SHEA HOMES LP	Industrial	Fixed Income	1795.8	0.0	US82088KAJ79	4.75	Apr 01, 2029	4.75
KBR INC 144A	Industrial	Fixed Income	1787.6	0.0	US48242WAC01	4.41	Sep 30, 2028	4.75
AMERICAN AIRLINES 2021-1B PASS THR	Industrial	Fixed Income	1683.95	0.0	US02376LAA35	4.04	Jul 11, 2030	3.95
GLOBAL MARINE INC.	Industrial	Fixed Income	1591.33	0.0	US379352AL15	4.11	Jun 01, 2028	7.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	1551.72	0.0	US126307BK24	6.01	Nov 15, 2031	5.0
WHEEL PROS INC 144A	Industrial	Fixed Income	1437.23	0.0	US96289WAA71	4.27	May 15, 2029	6.5
AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	1373.82	0.0	US04650YAA82	4.44	Jul 15, 2028	4.88
LIBERTY MEDIA LLC	Industrial	Fixed Income	1320.2	0.0	US530715AJ01	3.4	Feb 01, 2030	8.25
SIGNAL PARENT INC 144A	Industrial	Fixed Income	1259.92	0.0	US82666QAA31	4.05	Apr 01, 2029	6.13
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1050.56	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
NATIONAL CINEMEDIA LLC 144A	Industrial	Fixed Income	1010.61	0.0	US63530QAJ85	3.45	Apr 15, 2028	5.88
FORD MOTOR COMPANY	Industrial	Fixed Income	988.33	0.0	US345370BZ25	4.83	Feb 01, 2029	6.38
LIBERTY MEDIA LLC	Industrial	Fixed Income	536.23	0.0	US530715AD31	3.21	Jul 15, 2029	8.5
AUDACY CAPITAL CORP 144A	Industrial	Fixed Income	366.75	0.0	US29365DAB55	1.88	Mar 31, 2029	6.75
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	130.58	0.0	XS1419879769	0.0	May 25, 2029	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.16	0.0	US31335CBP86	5.36	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	16.13	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-24853609.27	-14.58	nan	0.0	nan	0.0
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