Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 7023 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (2OLD)	Treasury	Fixed Income	53538586.8	1.12	US91282CPD73	4.29	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	48117060.31	1.01	US91282CGQ87	3.69	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	47191810.75	0.99	US91282CPA35	4.21	Sep 30, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	43800821.24	0.92	US91282CPN55	4.39	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	42335643.89	0.89	US91282CLC37	3.19	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	41669824.72	0.88	US91282CNX55	4.14	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	39801733.64	0.84	US91282CNG23	3.93	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39133889.35	0.82	US91282CLR06	3.43	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	35166816.58	0.74	US91282CMY48	1.21	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	34159724.54	0.72	US91282CKT70	3.07	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33829273.81	0.71	US91282CKX82	3.16	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	33323832.2	0.7	US91282CMG32	3.59	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32263928.87	0.68	US91282CNK35	4.02	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31724193.15	0.67	US91282CFJ53	3.32	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30834712.33	0.65	US91282CMU26	3.77	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30799605.08	0.65	US91282CKG59	2.92	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	30289606.56	0.64	US912828Z781	0.99	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29621463.18	0.62	US91282CFL00	3.36	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	28965729.89	0.61	US91282CNE74	1.29	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28816723.68	0.61	US91282CFC01	3.27	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	28724973.11	0.6	US91282CKD29	2.83	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28018937.94	0.59	US91282CKR15	1.25	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	27384023.1	0.58	US91282CNN73	4.03	Jul 31, 2030	3.88
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	26658648.22	0.56	US0669225197	0.05	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	26132918.15	0.55	US91282CBJ99	1.96	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	26110132.35	0.55	US91282CHF14	3.95	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	26067535.28	0.55	US91282CMV09	1.13	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25996539.3	0.55	US91282CLN91	3.38	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25465109.05	0.53	US91282CMZ13	3.86	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	25343054.29	0.53	US91282CMF58	1.88	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	24734752.8	0.52	US9128284N73	2.19	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24572420.06	0.52	US91282CJW29	2.76	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24553597.76	0.52	US91282CEM91	3.05	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24470187.67	0.51	US91282CKE02	1.08	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	24024140.03	0.5	US91282CLG41	1.47	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23942294.51	0.5	US91282CEF41	1.14	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	23622580.76	0.5	US91282CDW82	2.87	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	22712546.07	0.48	US91282CMB45	1.79	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	22573793.27	0.47	US91282CAY75	1.8	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22518076.54	0.47	US91282CDP32	2.83	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22216980.98	0.47	US912828V988	1.02	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21920422.47	0.46	US91282CAU53	1.73	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21879687.5	0.46	US9128284V99	2.4	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21832521.69	0.46	US9128285M81	2.64	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21722672.48	0.46	US91282CEN74	1.22	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21466326.58	0.45	US91282CFB28	1.45	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21445564.22	0.45	US91282CES61	3.14	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	21221195.79	0.45	US912828X885	1.26	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21155628.18	0.44	US91282CMD01	3.58	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	20880212.47	0.44	US91282CMH15	0.97	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20505319.34	0.43	US9128283F58	1.74	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20373515.19	0.43	US91282CFT36	3.43	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20164516.81	0.42	US91282CJA09	2.48	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	20149412.98	0.42	US91282CGB19	3.61	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20144668.17	0.42	US9128282R06	1.49	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20142920.65	0.42	US91282CHQ78	2.32	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19955278.88	0.42	US91282CEW73	1.38	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19916110.7	0.42	US91282CGC91	1.84	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19907608.7	0.42	US9128283W81	1.95	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19789252.52	0.42	US91282CEC10	1.06	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19757622.68	0.42	US91282CEV90	3.21	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19390036.43	0.41	US91282CFZ95	1.76	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19377421.12	0.41	US91282CEE75	3.0	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19126094.34	0.4	US91282CHR51	4.02	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	19101356.36	0.4	US91282CBS98	2.11	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	19099801.35	0.4	US91282CBP59	2.03	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18902588.59	0.4	US91282CFY21	3.52	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18550095.54	0.39	US91282CFH97	1.52	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18529464.41	0.39	US91282CHA27	2.14	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18503573.23	0.39	US91282CJF95	2.55	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	17916217.72	0.38	US91282CCV19	2.51	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17670662.25	0.37	US91282CJR34	2.75	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17642939.57	0.37	US91282CJM47	4.32	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	17346629.83	0.36	US912828ZN34	1.23	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16508309.71	0.35	US91282CHW47	4.1	Aug 31, 2030	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	16403310.52	0.34	US91282CPS43	1.85	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16364177.08	0.34	US91282CPB18	1.6	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	16235729.22	0.34	US91282CAL54	1.64	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	16188466.85	0.34	US91282CHK09	2.29	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16118758.26	0.34	US91282CJT99	0.94	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	15623087.18	0.33	US91282CMS79	2.0	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15595636.22	0.33	US91282CKP58	2.98	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15485287.76	0.33	US91282CFU09	1.67	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	15307859.98	0.32	US91282CMN82	1.92	Feb 15, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15191167.35	0.32	US91282CPE56	1.68	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15162801.26	0.32	US91282CKA89	1.01	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14923712.16	0.31	US91282CGH88	1.89	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	14897673.66	0.31	US91282CHX20	2.4	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14380195.03	0.3	US91282CKZ31	1.41	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	14135461.96	0.3	US91282CCR07	2.43	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13800018.48	0.29	US91282CKV27	1.33	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13683091.31	0.29	US91282CBB63	1.89	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	13449867.86	0.28	US912828ZS21	1.32	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13196529.18	0.28	US91282CNP22	1.43	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12698308.68	0.27	US91282CLL36	1.56	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	12379580.03	0.26	US91282CNH06	2.25	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12164909.87	0.26	US91282CNL18	1.37	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11335374.25	0.24	US91282CDL28	2.74	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11332557.49	0.24	US91282CGP05	1.96	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11099990.41	0.23	US91282CLX73	1.71	Nov 15, 2027	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10713019.0	0.23	US01F0404206	3.39	Feb 17, 2026	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	10480199.81	0.22	US91282CPT26	2.79	Jan 15, 2029	3.5
FHMS_K508 A2	CMBS	Fixed Income	10207429.87	0.21	US3137HAQ748	2.32	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	10119824.76	0.21	US91282CAH43	1.56	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9992476.23	0.21	US91282CNV99	1.51	Aug 31, 2027	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	9959713.32	0.21	US91282CPL99	1.76	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9606064.64	0.2	US91282CJN20	2.64	Nov 30, 2028	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9484150.0	0.2	US91282CPK17	2.63	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	9455169.16	0.2	US91282CMA61	3.51	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9440858.08	0.2	US91282CDF59	2.66	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9434271.98	0.2	US91282CCY57	2.59	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9196990.85	0.19	US91282CFM82	1.59	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9165964.13	0.19	US912828ZV59	1.4	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9042898.38	0.19	US91282CMP31	1.04	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8906278.9	0.19	US91282CLK52	3.29	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8056676.85	0.17	US91282CNM90	2.34	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	7746687.62	0.16	US91282CKJ98	1.16	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7737501.89	0.16	US91282CNY39	2.47	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7410718.99	0.16	US91282CCH25	2.35	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7395006.74	0.16	US91282CNU17	2.38	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	7346308.86	0.15	US91282CMW81	2.1	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7322219.13	0.15	US91282CPC90	2.55	Oct 15, 2028	3.5
BMARK_23-B38 A2	CMBS	Fixed Income	7193809.24	0.15	US081916AB42	2.29	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6837109.49	0.14	US91282CLQ23	1.63	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6766454.12	0.14	US91282CCE93	2.27	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6607683.66	0.14	US91282CND91	2.17	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	6364135.6	0.13	US91282CBZ32	2.19	Apr 30, 2028	1.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6317747.56	0.13	US3132D6AD22	3.72	May 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6280593.38	0.13	US31418EBD13	3.97	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	6262436.46	0.13	US912828ZB95	1.07	Feb 28, 2027	1.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6175667.72	0.13	US3133L7X361	3.31	Oct 01, 2035	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5568332.12	0.12	US3132D6N555	3.66	May 01, 2036	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	5455717.79	0.11	US91282CPR69	4.46	Dec 31, 2030	3.63
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5255549.39	0.11	US040114HS26	2.27	Jul 09, 2030	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5132595.62	0.11	US3132D6BM12	4.18	Mar 01, 2037	1.5
FHMS_K-543 A2	CMBS	Fixed Income	5061425.48	0.11	nan	3.88	Jun 25, 2030	4.33
WFCM_17-C39 A5	CMBS	Fixed Income	4927390.86	0.1	US95000XAF42	1.48	Sep 15, 2050	3.42
TREASURY NOTE	Treasury	Fixed Income	4777391.23	0.1	US91282CEB37	2.94	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4757667.29	0.1	US3137FPHK45	3.22	Aug 25, 2029	2.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4645997.68	0.1	US3133L8KR56	3.83	Jul 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4481789.71	0.09	US3132D6NX49	3.22	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	4182933.51	0.09	US91282CHE49	2.22	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	4092090.08	0.09	US91282CGT27	2.05	Mar 31, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4047559.48	0.09	US3132D6NR70	3.19	Jul 01, 2035	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4000874.62	0.08	US12802D2M77	2.19	May 24, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3749402.06	0.08	US298785JU14	2.0	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3711254.0	0.08	US459058LR21	3.73	Mar 20, 2030	4.13
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3698180.34	0.08	USL2660VAA37	2.77	Aug 17, 2030	5.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	3560914.4	0.07	US91282CPP04	2.71	Dec 15, 2028	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3518778.07	0.07	US4581X0EH74	1.87	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3487151.46	0.07	US459058KJ14	1.34	Jun 15, 2027	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3402826.64	0.07	US3133L8T391	3.79	Nov 01, 2036	2.0
FHMS_K755 A2	CMBS	Fixed Income	3262464.34	0.07	US3137HCH396	4.31	Feb 25, 2031	5.2
KFW MTN	Agency	Fixed Income	3254764.92	0.07	US500769KH66	3.69	Mar 18, 2030	4.63
KFW	Agency	Fixed Income	3241813.35	0.07	USD4S46MLM53	2.25	Jun 15, 2028	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3145310.99	0.07	US3132CWXR05	3.85	Feb 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2981426.93	0.06	US459058LY71	4.3	Oct 28, 2030	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2926344.26	0.06	US298785JZ01	2.81	Feb 15, 2029	4.0
FHMS_K094 A2	CMBS	Fixed Income	2907054.91	0.06	US3137FMTY89	3.09	Jun 25, 2029	2.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	2867136.64	0.06	US31307NT617	3.78	May 01, 2029	3.0
FHMS_K517 A2	CMBS	Fixed Income	2832276.4	0.06	US3137HC2C57	2.7	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2787890.47	0.06	US045167FW84	2.12	Apr 25, 2028	3.75
KFW	Agency	Fixed Income	2637709.62	0.06	US500769KC79	2.88	Mar 15, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2636255.77	0.06	US91282CGS44	3.8	Mar 31, 2030	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2548659.71	0.05	US3132D6BH27	3.97	Feb 01, 2037	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2530011.15	0.05	US298785KG01	3.69	Mar 14, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2524011.71	0.05	US3132D6NZ96	3.37	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2505449.08	0.05	US298785KM78	4.23	Oct 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2459004.11	0.05	US3132D6N480	3.61	May 01, 2036	2.0
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2370649.66	0.05	XS2589321020	1.99	Mar 14, 2028	4.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2348170.21	0.05	US30216BJW37	1.92	Feb 14, 2028	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2337642.16	0.05	US3132CWM685	1.95	Jul 01, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2278817.62	0.05	US459058KT95	2.33	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2243520.22	0.05	US3132D56Q05	3.53	Dec 01, 2035	2.0
T-MOBILE USA INC	Industrial	Fixed Income	2173421.06	0.05	US87264ABF12	3.76	Apr 15, 2030	3.88
KFW	Agency	Fixed Income	2160188.36	0.05	US500769JW52	1.93	Feb 15, 2028	3.75
UBSCM_18-C14 ASB	CMBS	Fixed Income	2155710.5	0.05	US90278KAY73	1.3	Dec 15, 2051	4.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2132991.19	0.04	US31418FE602	3.75	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2123304.52	0.04	US3132CWMP67	2.44	Feb 01, 2034	3.5
WFCM_24-5C1 A3	CMBS	Fixed Income	2098690.29	0.04	US95003VAC28	3.05	Jul 15, 2057	5.93
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2083234.43	0.04	US50048MDK36	2.4	Sep 01, 2028	4.5
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2070726.58	0.04	US22411VAZ13	2.34	Jul 20, 2028	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2046583.09	0.04	US045167FH18	0.96	Jan 20, 2027	1.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2033132.3	0.04	US471048CX48	2.33	Jul 19, 2028	4.63
FHMS_24-K757 A2	CMBS	Fixed Income	2030963.43	0.04	US3137HH5X58	4.73	Aug 25, 2031	4.46
EART_24-2 C	ABS	Fixed Income	2019721.78	0.04	US30166DAE85	0.82	May 15, 2029	5.74
CARMX_25-2 A3	ABS	Fixed Income	2003543.26	0.04	US14320AAD37	1.73	Mar 15, 2030	4.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2000253.75	0.04	US459058JW44	2.16	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1983064.91	0.04	US91282CET45	1.3	May 31, 2027	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1957424.16	0.04	US3132CWP993	3.18	Nov 01, 2035	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1952831.47	0.04	US3140QLUA20	3.83	Aug 01, 2036	2.5
FHMS_K750 A2	CMBS	Fixed Income	1941515.61	0.04	US3137H9D718	3.04	Sep 25, 2029	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1927140.88	0.04	US06051GHD43	1.8	Dec 20, 2028	3.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1912210.0	0.04	US3140QGV617	3.4	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1901217.76	0.04	US3140XFFW63	4.06	Dec 01, 2036	2.0
CGCMT_19-GC41 A5	CMBS	Fixed Income	1901407.95	0.04	US17328FAW59	3.24	Aug 10, 2056	2.87
FHMS_K739 A2	CMBS	Fixed Income	1893090.64	0.04	US3137F64P90	1.38	Sep 25, 2027	1.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1867751.23	0.04	US459058KQ56	3.66	Feb 14, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1860602.37	0.04	US3132CWM842	1.96	Apr 01, 2032	2.5
ECHOSTAR CORP	Industrial	Fixed Income	1841962.65	0.04	US278768AC00	0.81	Nov 30, 2029	10.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1801155.15	0.04	US38145GAR11	4.39	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1800785.59	0.04	US38145GAP54	1.88	Jan 21, 2029	4.15
FHMS_K515 A2	CMBS	Fixed Income	1794293.14	0.04	US3137HBPD06	2.6	Jan 25, 2029	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1792394.74	0.04	US459058KW25	2.31	Aug 01, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1776734.11	0.04	US045167GJ64	1.87	Jan 14, 2028	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1756774.12	0.04	US3140QKJG46	3.9	Apr 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1747213.65	0.04	US3140XDLB05	3.66	Nov 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1717646.2	0.04	US045167GL11	3.92	May 30, 2030	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1710372.89	0.04	US01F0204226	3.98	Feb 17, 2026	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1700605.24	0.04	US4581X0ES30	3.62	Feb 15, 2030	4.5
ABBVIE INC	Industrial	Fixed Income	1700001.52	0.04	US00287YBX67	3.5	Nov 21, 2029	3.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1679718.23	0.04	US3133L8CY99	3.4	Mar 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1674026.03	0.04	US4581X0EN43	2.8	Feb 15, 2029	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1655442.15	0.03	US298785KC96	3.1	Jun 15, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1639018.07	0.03	US459058LN17	3.4	Oct 16, 2029	3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1633038.2	0.03	XS2974923497	1.86	Jan 13, 2028	5.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1605416.74	0.03	XS1694217495	1.98	Mar 04, 2028	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1583530.46	0.03	US3140QGXT98	3.66	Feb 01, 2036	2.0
BANK5_25-5YR14 A3	CMBS	Fixed Income	1571503.05	0.03	US06604MAC29	3.66	Apr 15, 2058	5.65
KFW MTN	Agency	Fixed Income	1570444.28	0.03	US500769JT24	1.27	May 20, 2027	3.0
BANK5_24-5YR9 A3	CMBS	Fixed Income	1562801.63	0.03	US06644VBG41	3.15	Aug 15, 2057	5.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1557673.4	0.03	US3132CWCE21	2.94	Sep 01, 2034	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1554250.44	0.03	US3132D57D82	3.97	Mar 01, 2036	1.5
HART_24-C A3	ABS	Fixed Income	1547157.74	0.03	US448976AD22	1.17	May 15, 2029	4.41
CVS HEALTH CORP	Industrial	Fixed Income	1540856.46	0.03	US126650CX62	1.92	Mar 25, 2028	4.3
MARS INC 144A	Industrial	Fixed Income	1540095.35	0.03	US571676AY11	3.59	Mar 01, 2030	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1523501.12	0.03	US95000U3E14	2.32	Jul 25, 2029	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1506143.34	0.03	US3140XD3V60	3.61	Dec 01, 2036	2.0
ALLYL_25-1 A3	ABS	Fixed Income	1502019.63	0.03	US02008KAC71	1.61	Mar 15, 2030	3.96
BACCT_24-A1 A	ABS	Fixed Income	1473354.63	0.03	US05522RDJ41	1.24	May 15, 2029	4.93
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1468465.87	0.03	US68329AAP30	2.11	Apr 25, 2028	4.25
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1437461.09	0.03	AR0314171247	1.66	Oct 31, 2027	5.0
JDOT_24-C A3	ABS	Fixed Income	1434655.77	0.03	US477911AD37	1.18	Jun 15, 2029	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1433660.19	0.03	US3132D56Z04	3.69	Feb 01, 2036	1.5
BOEING CO	Industrial	Fixed Income	1432391.51	0.03	US097023CY98	3.66	May 01, 2030	5.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1422461.4	0.03	US04522KAL08	2.78	Jan 18, 2029	4.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1420396.75	0.03	XS1959337582	2.88	Mar 14, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1416080.22	0.03	US95000U3W12	3.71	Apr 23, 2031	5.15
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1411531.2	0.03	XS1582346968	1.1	Mar 20, 2027	3.5
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1406643.86	0.03	XS1599284202	1.18	Apr 20, 2027	3.63
FHMS-K152 A1	CMBS	Fixed Income	1405826.28	0.03	US3137H9M719	2.14	Jan 25, 2032	3.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1404889.92	0.03	US298785JT41	1.72	Nov 15, 2027	3.25
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1396816.05	0.03	XS1696892295	1.63	Oct 11, 2027	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1388181.93	0.03	US3133L8U456	3.66	Jan 01, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1387058.57	0.03	US045167FZ16	2.38	Aug 25, 2028	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1386805.65	0.03	US3133L8W502	3.61	Jan 01, 2037	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1377972.27	0.03	US45939FAA57	3.1	Jun 11, 2029	4.38
KFW	Agency	Fixed Income	1373305.82	0.03	US500769KE36	1.04	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1368760.23	0.03	US459058JZ74	2.54	Sep 13, 2028	1.13
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1365695.53	0.03	US62482BAA08	2.58	Apr 01, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1364023.16	0.03	US459058JN45	1.78	Nov 24, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1361626.68	0.03	US515110CD49	2.25	Jun 14, 2028	3.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1359300.18	0.03	US298785KF28	3.49	Nov 15, 2029	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1357155.21	0.03	US06051GLG28	2.06	Apr 25, 2029	5.2
T-MOBILE USA INC	Industrial	Fixed Income	1337849.96	0.03	US87264ABD63	1.11	Apr 15, 2027	3.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1335331.84	0.03	US18912UAA07	1.69	Sep 30, 2029	9.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1329789.72	0.03	US29874QFA76	2.8	Jan 25, 2029	4.13
AMAZON.COM INC	Industrial	Fixed Income	1327007.17	0.03	US023135BC96	1.45	Aug 22, 2027	3.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1319210.17	0.03	US459058KU68	4.08	Jul 25, 2030	4.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1316333.79	0.03	US900123DF45	1.81	Jan 15, 2028	9.88
CITIGROUP INC	Financial Institutions	Fixed Income	1315229.56	0.03	US172967MP39	3.67	Mar 31, 2031	4.41
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1312588.59	0.03	US95000U2V48	1.1	Mar 24, 2028	3.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1311539.73	0.03	US3133L8U373	3.66	Jan 01, 2037	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1310362.26	0.03	US716973AC67	2.12	May 19, 2028	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1308029.24	0.03	US92343VER15	2.45	Sep 21, 2028	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1304894.1	0.03	US045167GD94	2.84	Mar 06, 2029	4.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1304283.54	0.03	US04522KAJ51	1.89	Jan 18, 2028	4.0
BBCMS_25-5C37 A3	CMBS	Fixed Income	1300175.24	0.03	US05494NAC56	3.98	Sep 15, 2058	5.01
AMGEN INC	Industrial	Fixed Income	1293375.72	0.03	US031162DP23	1.88	Mar 02, 2028	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	1290511.41	0.03	US594918BY93	0.93	Feb 06, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	1289931.25	0.03	US172967KA87	1.58	Sep 29, 2027	4.45
FHMS_K154 A2	CMBS	Fixed Income	1278770.05	0.03	US3137FDES77	3.23	Apr 25, 2032	3.42
COMCAST CORPORATION	Industrial	Fixed Income	1259849.77	0.03	US20030NCT63	2.42	Oct 15, 2028	4.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1254510.28	0.03	US748148SD69	2.09	Apr 13, 2028	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1251944.6	0.03	US00828EER62	1.99	Mar 14, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1248142.49	0.03	US38141GWZ35	2.12	May 01, 2029	4.22
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1236646.03	0.03	US683234DB13	1.26	May 19, 2027	3.1
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1231400.08	0.03	US43358BAB99	3.73	Mar 18, 2030	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1227936.61	0.03	US3132D6HX13	3.75	Dec 01, 2039	4.0
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1218979.22	0.03	XS1936302865	2.95	Apr 16, 2029	4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1218654.05	0.03	XS2747598444	3.6	Jan 16, 2030	4.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1215613.28	0.03	US88632QAE35	2.05	Mar 31, 2029	6.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1207083.52	0.03	US45939E2C37	3.49	Nov 27, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1201241.09	0.03	US045167GH09	3.28	Aug 28, 2029	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1196429.79	0.03	US95000U3P60	3.57	Jan 24, 2031	5.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1196254.35	0.03	US045167GA55	0.93	Jan 12, 2027	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1193639.15	0.03	US25156PAC77	3.69	Jun 15, 2030	8.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1193836.46	0.03	US3140QHEP60	3.66	Feb 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1189847.38	0.03	US3133GGX577	4.18	Mar 01, 2037	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1189728.42	0.02	US6174468L62	3.7	Jan 22, 2031	2.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1185842.03	0.02	US3133GF3W31	3.68	Dec 01, 2036	2.0
KFW MTN	Agency	Fixed Income	1184405.47	0.02	US500769KG83	1.51	Aug 27, 2027	3.5
KFW	Agency	Fixed Income	1183212.12	0.02	US500769KK95	4.07	Jul 15, 2030	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1151298.91	0.02	US46647PBE51	3.44	Oct 15, 2030	2.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1146335.33	0.02	US31418D5B46	3.97	Oct 01, 2036	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1145630.41	0.02	US515110CG79	3.92	May 28, 2030	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1138785.46	0.02	US95000U2S19	1.3	Jun 02, 2028	2.39
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1138067.8	0.02	US135087Q560	2.12	Apr 26, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1127032.01	0.02	US92343VEU44	3.45	Dec 03, 2029	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1125874.32	0.02	US298785KJ40	2.25	Jun 15, 2028	3.88
AMXCA_24-3 A	ABS	Fixed Income	1125045.52	0.02	US02589BAE02	1.39	Jul 16, 2029	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1121905.68	0.02	US3140QHQ573	3.83	Mar 01, 2036	2.0
CIGNA GROUP	Industrial	Fixed Income	1121318.06	0.02	US125523AH38	2.41	Oct 15, 2028	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	1112364.51	0.02	US15135BAT89	3.12	Dec 15, 2029	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1111902.92	0.02	US00774MAW55	2.59	Oct 29, 2028	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1109510.47	0.02	US3140XHX369	3.97	Aug 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1108540.25	0.02	US4581X0DG01	3.21	Jun 18, 2029	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1100831.23	0.02	US298785JY36	2.52	Oct 16, 2028	4.5
TRANSDIGM INC 144A	Industrial	Fixed Income	1099928.16	0.02	US893647BR70	0.64	Aug 15, 2028	6.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1096964.8	0.02	US3133GFCG82	3.68	Oct 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1094358.41	0.02	US06051GKW86	1.4	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1094087.59	0.02	US38141GC936	3.7	Apr 23, 2031	5.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1092729.95	0.02	US06051GHZ54	3.73	Feb 13, 2031	2.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1092166.54	0.02	US219868CH71	1.18	Apr 26, 2027	6.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1091700.21	0.02	US06051GML04	3.58	Jan 24, 2031	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1090352.88	0.02	US95000U2G70	3.47	Oct 30, 2030	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	1090038.24	0.02	US172967PF20	2.72	Feb 13, 2030	5.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1087421.82	0.02	US3140QGJ406	3.37	Dec 01, 2035	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1086546.43	0.02	US683234ET12	3.6	Jan 15, 2030	4.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1086611.94	0.02	US12802D2Q81	3.04	May 22, 2029	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1086941.26	0.02	US900123CT57	2.85	Apr 26, 2029	7.63
DISH NETWORK CORP 144A	Industrial	Fixed Income	1085571.41	0.02	US25470MAG42	0.08	Nov 15, 2027	11.75
CITIGROUP INC	Financial Institutions	Fixed Income	1077070.99	0.02	US172967MS77	3.99	Jun 03, 2031	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1075916.86	0.02	US3140QHET82	3.66	Feb 01, 2036	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1074770.7	0.02	US11070TAN81	1.89	Jan 24, 2028	4.7
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1069803.03	0.02	US43358BAA17	2.98	Apr 30, 2029	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	1065535.77	0.02	US6174468P76	3.76	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1062173.75	0.02	US46647PDG81	1.4	Jul 25, 2028	4.85
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1061317.58	0.02	XS2441287773	1.01	Feb 24, 2027	7.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1057826.1	0.02	US06051GMK21	1.89	Jan 24, 2029	4.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1056162.56	0.02	US045167FP34	1.49	Aug 20, 2027	3.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1052475.79	0.02	US225401AP33	3.72	Apr 01, 2031	4.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1049119.02	0.02	US298785KB14	1.09	Mar 19, 2027	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	1047340.18	0.02	US17327CAT09	3.26	Sep 19, 2030	4.54
MORGAN STANLEY	Financial Institutions	Fixed Income	1046971.76	0.02	US61747YFZ34	3.7	Apr 17, 2031	5.19
BMARK_24-V6 A3	CMBS	Fixed Income	1045991.12	0.02	US081927AB15	2.78	Mar 16, 2057	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1044509.25	0.02	US404280CC17	3.02	May 22, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1043792.77	0.02	US46647PBL94	3.89	Apr 22, 2031	2.52
AT&T INC	Industrial	Fixed Income	1043408.53	0.02	US00206RGQ92	3.55	Feb 15, 2030	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	1042461.24	0.02	US61744YAP34	1.9	Jan 24, 2029	3.77
BBCMS_24-C28 A3	CMBS	Fixed Income	1041207.75	0.02	US07336WAX74	4.5	Sep 15, 2057	5.89
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1040128.02	0.02	US65562QBW42	1.99	Mar 14, 2028	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1038385.65	0.02	US900123CL22	1.1	Mar 25, 2027	6.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1037887.82	0.02	US95000U3G61	2.46	Oct 23, 2029	6.3
EQUINOR ASA	Agency	Fixed Income	1035667.86	0.02	US29446MAB81	2.37	Sep 10, 2028	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1034542.33	0.02	US61747YFD22	2.06	Apr 20, 2029	5.16
AMXCA_23-4 A	ABS	Fixed Income	1032707.17	0.02	US02589BAC46	2.43	Sep 16, 2030	5.15
CHAIT_23-A2 A	ABS	Fixed Income	1032161.05	0.02	US161571HU14	2.43	Sep 15, 2030	5.08
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1031054.04	0.02	US44332PAH47	0.77	Jun 15, 2030	7.25
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1029328.95	0.02	US982911AA70	1.94	Oct 15, 2030	7.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1029383.14	0.02	US95000U3A91	1.4	Jul 25, 2028	4.81
GSMS_17-GS7 AAB	CMBS	Fixed Income	1026553.47	0.02	US36254CAW01	0.95	Aug 12, 2050	3.2
BBCMS_24-5C31 A2	CMBS	Fixed Income	1025273.46	0.02	US07336YAB11	3.27	Dec 15, 2057	5.14
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1024158.14	0.02	US45950VUS32	4.03	Jul 02, 2030	3.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1024428.45	0.02	XS1807174393	2.1	Apr 23, 2028	4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1023808.33	0.02	US95000U3L56	1.19	Apr 22, 2028	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	1023488.75	0.02	US172967LP48	1.4	Jul 24, 2028	3.67
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1021720.27	0.02	US07274NAL73	2.58	Dec 15, 2028	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1020541.49	0.02	US00828EFF16	3.73	Mar 18, 2030	4.0
EART_24-2 D	ABS	Fixed Income	1020189.01	0.02	US30166DAF50	1.82	Feb 15, 2030	5.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1019668.99	0.02	US06051GLS65	2.36	Sep 15, 2029	5.82
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1018033.96	0.02	US92332YAC57	2.37	Feb 01, 2029	9.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1018272.63	0.02	US045167EG44	1.91	Jan 19, 2028	2.75
FHMS_K514 A2	CMBS	Fixed Income	1017995.43	0.02	US3137HBLV40	2.56	Dec 25, 2028	4.57
MORGAN STANLEY	Financial Institutions	Fixed Income	1017588.49	0.02	US61744YAK47	2.05	Jul 22, 2028	3.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1016112.62	0.02	US3140XFE561	3.68	Dec 01, 2036	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1014206.84	0.02	USY5325QAJ14	4.32	Nov 13, 2030	3.75
MBART_25-1 A3	ABS	Fixed Income	1013662.54	0.02	US58773DAD66	1.33	Dec 17, 2029	4.78
SYNIT_25-2 A	ABS	Fixed Income	1012831.58	0.02	US87166PAQ46	2.15	May 15, 2031	4.49
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	1012703.02	0.02	US683234EV67	4.12	Sep 04, 2030	3.9
AMXCA_25-4 A	ABS	Fixed Income	1011611.33	0.02	US02582JKV16	2.3	Jul 15, 2030	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1011405.02	0.02	XS2577134401	1.88	Jan 18, 2028	4.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1010496.83	0.02	US040114HX11	1.83	Jul 09, 2029	1.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	1008876.55	0.02	US38141GZK39	1.03	Feb 24, 2028	2.64
TAOT_24-D A3	ABS	Fixed Income	1008111.83	0.02	US89239TAD46	1.12	Jun 15, 2029	4.4
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1007840.49	0.02	US61776NZW63	4.27	Nov 19, 2031	4.46
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1007365.63	0.02	XS3190721525	4.19	Oct 09, 2030	4.14
CITIBANK NA	Financial Institutions	Fixed Income	1005644.45	0.02	US17325FBN78	1.23	May 29, 2027	4.58
MARS INC 144A	Industrial	Fixed Income	1005203.97	0.02	US571676AX38	1.9	Mar 01, 2028	4.6
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1004488.39	0.02	US12802D2P09	0.97	Jan 24, 2027	4.25
VZMT_24-6 A1A	ABS	Fixed Income	1003779.18	0.02	US92348KDE01	1.49	Aug 20, 2030	4.17
CARMX_25-4 A3	ABS	Fixed Income	1001573.69	0.02	US14320HAD89	2.26	Dec 16, 2030	3.97
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1001194.73	0.02	US25159MBG15	1.21	Apr 28, 2027	3.25
FORDO_25-C A3	ABS	Fixed Income	1000306.33	0.02	US34535LAD82	2.06	Jun 15, 2030	3.9
QATAR (STATE OF) RegS	Sovereign	Fixed Income	999280.74	0.02	XS2155352664	3.83	Apr 16, 2030	3.75
HCA INC	Industrial	Fixed Income	998209.69	0.02	US404119CA57	4.07	Sep 01, 2030	3.5
CGCMT_18-B2 A4	CMBS	Fixed Income	997560.56	0.02	US17327FAD87	1.93	Mar 10, 2051	4.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	996105.61	0.02	US46647PBJ49	3.67	Mar 24, 2031	4.49
BNG BANK NV MTN 144A	Agency	Fixed Income	995979.03	0.02	US05591F2S82	2.19	May 19, 2028	3.5
FHLB	Agency	Fixed Income	994531.85	0.02	US3130AEB254	2.25	Jun 09, 2028	3.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	993996.74	0.02	US88032XAG97	1.82	Jan 19, 2028	3.6
ALPHABET INC	Industrial	Fixed Income	994044.38	0.02	US02079KAW71	4.26	Nov 15, 2030	4.1
WFCM_18-C47 AS	CMBS	Fixed Income	993461.99	0.02	US95002DBR98	2.51	Sep 15, 2061	4.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	993130.1	0.02	US3133L8UY97	3.55	Jan 01, 2037	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	992790.22	0.02	US718286AY36	3.3	Feb 02, 2030	9.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	991589.61	0.02	US38141GB292	3.17	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	989990.75	0.02	US6174468G77	2.77	Jan 23, 2030	4.43
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	987487.71	0.02	US748148M915	2.91	Apr 03, 2029	4.5
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	986647.37	0.02	XS2431453336	0.96	Jan 21, 2032	2.85
ORACLE CORPORATION	Industrial	Fixed Income	985328.33	0.02	US68389XBN49	1.71	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	984834.0	0.02	US95000U2A01	1.25	May 22, 2028	3.58
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	984518.78	0.02	XS1982113208	2.99	Apr 16, 2029	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	983634.1	0.02	US61746BEF94	0.96	Jan 20, 2027	3.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	982857.13	0.02	US110709GQ96	4.1	Aug 27, 2030	3.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	982722.89	0.02	US95000U2J10	3.71	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	981124.22	0.02	US38141GC365	3.49	Jan 28, 2031	5.21
SKYMILES IP LTD 144A	Industrial	Fixed Income	978951.34	0.02	US830867AB33	1.4	Oct 20, 2028	4.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	978446.13	0.02	US30216BKC53	2.79	Feb 13, 2029	4.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	977159.0	0.02	XS2125308168	3.87	Apr 16, 2030	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	976382.66	0.02	US38141GB607	3.34	Oct 23, 2030	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	975936.89	0.02	US46647PEG72	2.89	Apr 22, 2030	5.58
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	975539.88	0.02	US172967QF11	4.03	Sep 11, 2031	4.5
DBJPM_17-C6 A-M	CMBS	Fixed Income	974146.61	0.02	US23312JAH68	1.35	Jun 10, 2050	3.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	973245.36	0.02	US38141GZU11	1.48	Aug 23, 2028	4.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	973141.04	0.02	US3140QHP336	3.52	Mar 01, 2036	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	971972.4	0.02	US61747YFU47	3.34	Oct 18, 2030	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	970430.08	0.02	US459058JC89	4.13	May 14, 2030	0.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	968804.99	0.02	US29874QEX88	1.98	Mar 09, 2028	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	968033.33	0.02	US06051GHM42	2.31	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	967636.68	0.02	US38141GZR81	1.07	Mar 15, 2028	3.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	966501.39	0.02	US95000U2L65	3.71	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	964265.68	0.02	US46647PDA12	1.17	Apr 26, 2028	4.32
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	961105.59	0.02	US105756CC23	3.96	Jun 12, 2030	3.88
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	958959.69	0.02	US62628PAG19	3.4	Oct 09, 2029	3.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	958431.94	0.02	US1248EPCD32	3.46	Mar 01, 2030	4.75
CGCMT_19-C7 A4	CMBS	Fixed Income	955149.25	0.02	US17328CAD48	3.5	Dec 15, 2072	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	954589.93	0.02	US38141GXG45	3.71	Feb 07, 2030	2.6
ORACLE CORPORATION	Industrial	Fixed Income	948552.71	0.02	US68389XBV64	3.83	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	948626.44	0.02	US38141GWB66	0.69	Jan 26, 2027	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	947211.03	0.02	US95000U2D40	2.7	Jan 24, 2029	4.15
AMGEN INC	Industrial	Fixed Income	947325.65	0.02	US031162DQ06	3.52	Mar 02, 2030	5.25
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	946943.14	0.02	US61776NVG59	3.98	Jul 18, 2031	4.73
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	945182.11	0.02	US01F0224281	3.93	Feb 17, 2026	2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	942058.63	0.02	US45939E2A70	2.55	Nov 01, 2028	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	941562.6	0.02	US06051GJZ37	2.28	Jun 14, 2029	2.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	938741.39	0.02	US459200KA85	3.06	May 15, 2029	3.5
BMO_24-5C7 B	CMBS	Fixed Income	938073.11	0.02	US09660WAY75	3.31	Nov 15, 2057	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	937207.35	0.02	US61748UAE29	3.54	Jan 15, 2031	5.23
GSMS_20-GC47 A4	CMBS	Fixed Income	937517.2	0.02	US36258RAZ64	2.72	May 12, 2053	2.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	935880.72	0.02	US3132CWXS87	3.53	Mar 01, 2036	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	934684.94	0.02	US035240AQ30	2.64	Jan 23, 2029	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	931371.43	0.02	US683234DQ81	2.78	Jan 18, 2029	4.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	930374.15	0.02	XS2214237807	1.97	Jul 31, 2030	6.9
AMAZON.COM INC	Industrial	Fixed Income	930271.21	0.02	US023135CP90	1.69	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	929478.66	0.02	US46625HRY89	0.95	Feb 01, 2028	3.78
AT&T INC	Industrial	Fixed Income	929866.53	0.02	US00206RHJ41	2.72	Mar 01, 2029	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	929002.17	0.02	US172967ME81	2.87	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	926152.58	0.02	US06051GHQ55	2.77	Feb 07, 2030	3.97
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	923931.85	0.02	US45950KDD90	2.31	Jul 13, 2028	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	923383.07	0.02	US716973AD41	3.79	May 19, 2030	4.65
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	921847.49	0.02	US172967NG21	1.03	Feb 24, 2028	3.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	921983.8	0.02	US95000U3T82	2.07	Apr 23, 2029	4.97
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	921292.51	0.02	US1248EPBT92	0.08	May 01, 2027	5.13
MSC_19-L3 AS	CMBS	Fixed Income	921522.28	0.02	US61691UBH14	3.49	Nov 18, 2052	3.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	921080.41	0.02	US61747YER27	1.17	Apr 20, 2028	4.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	916358.41	0.02	US38141GXH28	3.68	Mar 15, 2030	3.8
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	915426.01	0.02	US222213BE97	2.8	Jan 24, 2029	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	914828.09	0.02	US913017CY37	2.51	Nov 16, 2028	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	914301.6	0.02	US3140QHPV10	3.9	Mar 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	913794.17	0.02	US172967LS86	1.64	Oct 27, 2028	3.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	914188.37	0.02	US694308JM04	3.82	Jul 01, 2030	4.55
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	912125.7	0.02	US00253XAB73	1.73	Apr 20, 2029	5.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	911665.43	0.02	US12802D2R64	1.55	Sep 12, 2027	3.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	911012.55	0.02	US900123DJ66	3.73	Jul 13, 2030	9.13
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	910777.71	0.02	US45828Q2C02	2.44	Sep 19, 2028	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	909238.36	0.02	US95000U3J01	2.75	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	907643.33	0.02	US38141GA468	2.45	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	904898.72	0.02	US61747YFA82	1.84	Feb 01, 2029	5.12
CITIBANK NA	Financial Institutions	Fixed Income	904998.07	0.02	US17325FBB31	2.37	Sep 29, 2028	5.8
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	904586.06	0.02	US61748UAM45	4.16	Oct 22, 2031	4.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	903965.58	0.02	US110709AL63	2.95	Apr 24, 2029	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	902717.8	0.02	US46647PEV40	3.58	Jan 24, 2031	5.14
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	900233.45	0.02	US75625QAE98	1.36	Jun 26, 2027	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	899648.27	0.02	US172967LD18	0.89	Jan 10, 2028	3.89
UBS GROUP AG 144A	Financial Institutions	Fixed Income	898857.02	0.02	US902613BJ61	2.7	Feb 08, 2030	5.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	895685.87	0.02	US404280BT50	2.25	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	895131.71	0.02	US06051GJB68	3.95	Apr 29, 2031	2.59
EMRLD BORROWER LP 144A	Industrial	Fixed Income	892323.14	0.02	US29103CAA62	1.45	Dec 15, 2030	6.63
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	890278.22	0.02	US50048MDF41	0.96	Jan 20, 2027	1.5
CISCO SYSTEMS INC	Industrial	Fixed Income	887628.49	0.02	US17275RBR21	2.8	Feb 26, 2029	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	885927.92	0.02	US3138WJRT73	2.05	Jan 01, 2032	2.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	883025.25	0.02	US04522KAP12	3.61	Jan 16, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	880410.37	0.02	US46647PEQ54	3.35	Oct 22, 2030	4.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	878211.53	0.02	US06051GMT30	2.12	May 09, 2029	4.62
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	878271.93	0.02	XS2689091846	2.65	Jan 14, 2029	8.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	874941.83	0.02	US46647PEB85	2.75	Jan 23, 2030	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	874317.85	0.02	US459058JG93	4.41	Aug 26, 2030	0.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	873510.47	0.02	US3140M2RB07	3.68	Dec 01, 2036	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	873170.33	0.02	US404280CF48	3.7	Mar 31, 2030	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	870668.69	0.02	US693475BR55	2.2	Jun 12, 2029	5.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	869051.65	0.02	US471048BM91	1.44	Jul 21, 2027	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	865342.32	0.02	US46647PEJ12	3.15	Jul 22, 2030	5.0
FISERV INC	Industrial	Fixed Income	864393.84	0.02	US337738AU25	3.16	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	859317.21	0.02	US38141GD355	4.15	Oct 21, 2031	4.37
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	858345.08	0.02	XS1944412748	3.08	Aug 01, 2029	6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	857821.66	0.02	XS3072231809	3.87	Sep 01, 2030	6.75
APPLE INC	Industrial	Fixed Income	856830.18	0.02	US037833EC07	1.97	Feb 08, 2028	1.2
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	856056.55	0.02	XS2588464433	1.94	Dec 31, 2079	6.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	855537.36	0.02	US01609WAT99	1.72	Dec 06, 2027	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	853159.61	0.02	US46647PBP09	3.96	May 13, 2031	2.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	851524.76	0.02	US404280BK42	1.06	Mar 13, 2028	4.04
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	851827.82	0.02	US219868CL83	3.6	Jan 22, 2030	5.0
META PLATFORMS INC MTN	Industrial	Fixed Income	851078.33	0.02	US30303M8G02	1.45	Aug 15, 2027	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	848869.12	0.02	US3140KYG655	3.53	Dec 01, 2035	2.0
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	847398.44	0.02	US640695AA01	1.58	Apr 15, 2029	9.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	845286.63	0.02	US46514Y8A80	3.56	Feb 19, 2030	5.38
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	844399.29	0.02	XS2706163131	2.5	Oct 25, 2028	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	844406.67	0.02	US68245XAM11	3.93	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Industrial	Fixed Income	844208.87	0.02	US893647BU00	1.44	Mar 01, 2029	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	841548.57	0.02	US46647PEE25	1.19	Apr 22, 2028	5.57
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	840299.91	0.02	XS2987801359	3.48	Jan 29, 2030	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	839215.66	0.02	US857524AF94	3.54	Feb 12, 2030	4.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	837810.36	0.02	XS2764875584	1.0	Feb 16, 2027	4.38
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	837212.3	0.02	XS2574267188	2.14	May 22, 2028	6.13
ABBVIE INC	Industrial	Fixed Income	837609.37	0.02	US00287YDS54	2.8	Mar 15, 2029	4.8
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	834563.97	0.02	US900123CQ19	2.49	Oct 24, 2028	6.13
KSA SUKUK LTD RegS	Sovereign	Fixed Income	832436.79	0.02	XS2548889406	2.52	Oct 25, 2028	5.27
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	832688.65	0.02	US57763RAE71	2.54	Apr 15, 2030	7.88
CITIGROUP INC	Financial Institutions	Fixed Income	831884.08	0.02	US172967LW98	2.08	Apr 23, 2029	4.08
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	831428.28	0.02	XS2878451207	1.52	Sep 12, 2027	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	831163.78	0.02	US91159HJF82	1.4	Jul 22, 2028	4.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	830676.57	0.02	US45950KDH05	3.16	Jul 02, 2029	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	828460.41	0.02	US46647PEY88	3.71	Apr 22, 2031	5.1
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	827401.95	0.02	US06051GKJ75	0.99	Feb 04, 2028	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	826770.28	0.02	US38141GWV21	2.09	Apr 23, 2029	3.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	826423.04	0.02	US404280DG12	1.43	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	826446.88	0.02	US46647PAX42	2.62	Dec 05, 2029	4.45
CARNIVAL CORP 144A	Industrial	Fixed Income	826562.91	0.02	US143658BQ44	2.27	Aug 01, 2028	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	825215.61	0.02	US06051GHV41	3.25	Jul 23, 2030	3.19
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	824969.14	0.02	US95000U4A82	2.43	Sep 15, 2029	4.08
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	824279.72	0.02	US09659W2Z63	3.38	Nov 19, 2030	5.28
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	823781.41	0.02	US105756CM05	4.14	Nov 06, 2030	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	824041.86	0.02	US06051GGL77	1.18	Apr 24, 2028	3.71
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	823548.7	0.02	US1248EPBX05	1.49	Feb 01, 2028	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	822517.31	0.02	US61747YEK73	0.94	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	821374.18	0.02	US46647PEL67	1.42	Jul 22, 2028	4.98
T-MOBILE USA INC	Industrial	Fixed Income	821463.01	0.02	US87264ABV61	2.68	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	821167.48	0.02	US46647PAM86	1.9	Jan 23, 2029	3.51
PETROLEOS MEXICANOS	Agency	Fixed Income	820648.2	0.02	US71654QDC33	3.39	Jan 23, 2030	6.84
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	818826.93	0.02	US172967PZ83	1.22	May 07, 2028	4.64
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	817357.54	0.02	XS1750113661	1.86	Jan 17, 2028	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	816934.64	0.02	US46647PDU75	2.32	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	816104.37	0.02	US46647PBD78	3.0	May 06, 2030	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	814942.02	0.02	US46647PDX15	2.46	Oct 23, 2029	6.09
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	815154.43	0.02	XS1791939066	3.78	Apr 17, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	814023.08	0.02	US404280DR76	1.63	Nov 03, 2028	7.39
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	811818.9	0.02	US71567RAH93	1.12	Mar 29, 2027	4.15
APPLE INC	Industrial	Fixed Income	809529.82	0.02	US037833CJ77	0.93	Feb 09, 2027	3.35
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	809292.32	0.02	US88032XAN49	2.86	Apr 11, 2029	3.98
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	808585.99	0.02	XS3190721012	2.51	Oct 09, 2028	4.02
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	808826.14	0.02	XS3174822562	4.1	Sep 09, 2030	4.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	808832.34	0.02	US00828EEY14	0.91	Jan 04, 2027	4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	808058.56	0.02	US71567RAU05	1.31	Jun 06, 2027	4.4
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	807811.81	0.02	XS2893147251	1.8	Jul 03, 2029	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	806681.86	0.02	US3140QRLW11	3.4	Feb 01, 2038	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	806399.13	0.02	US95000U3R27	0.98	Jan 24, 2028	4.9
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	806479.07	0.02	XS2908722783	3.31	Oct 02, 2029	4.25
KSA SUKUK LTD RegS	Sovereign	Fixed Income	805361.05	0.02	XS2626270040	3.05	May 22, 2029	4.27
DAVITA INC 144A	Industrial	Fixed Income	805496.24	0.02	US23918KAS78	3.8	Jun 01, 2030	4.63
FHMS_K077 A2	CMBS	Fixed Income	805021.28	0.02	US3137FG6X87	2.06	May 25, 2028	3.85
VZMT_23-4 A1A	ABS	Fixed Income	804603.46	0.02	US92348KBS15	0.39	Jun 20, 2029	5.16
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	803348.42	0.02	US105756BZ27	1.75	Jan 13, 2028	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	802909.74	0.02	US38141GA872	2.89	Apr 25, 2030	5.73
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	802476.15	0.02	US28504DAB91	2.09	May 23, 2028	5.7
BBCMS_18-C2 A5	CMBS	Fixed Income	802126.19	0.02	US05491UBD90	2.89	Dec 15, 2051	4.31
STAPLES INC 144A	Industrial	Fixed Income	797725.65	0.02	US855030AQ50	2.7	Sep 01, 2029	10.75
AT&T INC	Industrial	Fixed Income	796317.31	0.02	US00206RJX17	1.3	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	796552.65	0.02	US46647PAV85	2.31	Jul 23, 2029	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	795680.61	0.02	US718286CC97	1.91	Feb 01, 2028	3.0
CITIBANK NA	Financial Institutions	Fixed Income	795280.63	0.02	US17325FBP27	3.83	May 29, 2030	4.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	793259.99	0.02	US61747YFS90	3.14	Jul 19, 2030	5.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	792255.2	0.02	US00828EEP07	1.68	Nov 03, 2027	4.38
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	791753.66	0.02	US852060AD48	2.53	Nov 15, 2028	6.88
ORACLE CORPORATION	Industrial	Fixed Income	791051.49	0.02	US68389XDH52	4.12	Sep 26, 2030	4.45
BNG BANK NV MTN 144A	Agency	Fixed Income	791319.37	0.02	US05591F2Y50	3.56	Feb 01, 2030	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	790540.68	0.02	US61747YFK64	2.71	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	786466.39	0.02	US61747YFQ35	2.88	Apr 18, 2030	5.66
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	786140.11	0.02	US126650EH94	3.32	Mar 10, 2055	7.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	785364.03	0.02	US06051GJF72	4.19	Jul 23, 2031	1.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	783970.83	0.02	US1248EPCE15	3.89	Aug 15, 2030	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	783209.77	0.02	US94974BGL80	1.43	Jul 22, 2027	4.3
FNMA_16-M3 A2	CMBS	Fixed Income	781709.7	0.02	US3136ARTE84	1.45	Feb 25, 2026	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	779766.96	0.02	US06738ECR45	2.77	Mar 12, 2030	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	779619.41	0.02	US3140QMPG38	3.63	Nov 01, 2036	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	775799.5	0.02	US06051GGF00	0.93	Jan 20, 2028	3.82
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	774504.19	0.02	US404280EN53	3.38	Nov 19, 2030	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	774532.36	0.02	US06051GHG73	1.95	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	772800.5	0.02	US61747YFF79	2.28	Jul 20, 2029	5.45
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	771689.67	0.02	US50048MDR88	4.08	Aug 29, 2030	4.13
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	771863.07	0.02	US654744AD34	4.03	Sep 17, 2030	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	770973.21	0.02	US46647PAR73	2.09	Apr 23, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	770896.5	0.02	US17308CC539	3.47	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	768849.37	0.02	US46647PAF36	1.18	May 01, 2028	3.54
NTT FINANCE CORP 144A	Industrial	Fixed Income	768987.19	0.02	US62954WAS44	3.96	Jul 16, 2030	4.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	768141.65	0.02	XS2057865979	3.44	Sep 30, 2029	2.5
KSA SUKUK LTD RegS	Sovereign	Fixed Income	768359.19	0.02	XS2072816114	3.49	Oct 29, 2029	2.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	765442.64	0.02	US404280DF39	1.28	Jun 09, 2028	4.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	763289.62	0.02	US17327CAW38	1.94	Mar 04, 2029	4.79
UBS GROUP AG 144A	Financial Institutions	Fixed Income	762516.01	0.02	US225401AC20	1.25	Jan 09, 2028	4.28
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	760857.29	0.02	US00202DAA54	2.75	Dec 15, 2030	9.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	759977.04	0.02	US61748UAS15	4.38	Jan 16, 2032	4.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	759452.29	0.02	US38141GWL49	1.29	Jun 05, 2028	3.69
CENTENE CORPORATION	Financial Institutions	Fixed Income	757874.96	0.02	US15135BAY74	2.37	Jul 15, 2028	2.45
DISH DBS CORP 144A	Industrial	Fixed Income	756812.38	0.02	US25470XBF15	2.52	Dec 01, 2028	5.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	756386.15	0.02	US38141GD272	2.53	Oct 21, 2029	4.15
AT&T INC	Industrial	Fixed Income	755324.16	0.02	US00206RKG64	1.94	Feb 01, 2028	1.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	755375.51	0.02	US01021NAF96	4.05	Jul 29, 2030	3.75
FNMA_17-M7 A2	CMBS	Fixed Income	755196.33	0.02	US3136AV7G89	0.97	Feb 25, 2027	2.96
TAOT_25-C A4	ABS	Fixed Income	753154.09	0.02	US89238VAE83	3.12	Jan 15, 2031	4.19
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	753208.22	0.02	US92332YAA91	1.02	Jun 01, 2028	8.13
APPLE INC	Industrial	Fixed Income	752017.72	0.02	US037833EH93	2.43	Aug 05, 2028	1.4
BMWLT_25-2 A3	ABS	Fixed Income	750197.14	0.02	US05594HAD52	1.52	Sep 25, 2028	3.97
BNG BANK NV 144A	Agency	Fixed Income	749735.98	0.02	US05591F2V12	2.8	Jan 25, 2029	4.25
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	742711.57	0.02	US62482BAB80	1.46	Oct 01, 2029	5.25
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	739549.78	0.02	US46647PEP71	1.64	Oct 22, 2028	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	738579.64	0.02	US459058HJ50	3.55	Oct 23, 2029	1.75
ECHOSTAR CORP	Industrial	Fixed Income	738749.44	0.02	US278768AA44	1.39	Nov 30, 2030	6.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	736508.46	0.02	US45866FAU84	1.51	Sep 15, 2027	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	735425.58	0.02	US61761JZN26	1.19	Apr 23, 2027	3.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	734789.85	0.02	US219868CJ38	2.77	Jan 24, 2029	5.0
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	734984.06	0.02	US22411VBD91	3.95	Jun 10, 2030	4.13
ABBVIE INC	Industrial	Fixed Income	734468.14	0.02	US00287YDR71	1.01	Mar 15, 2027	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	732533.36	0.02	US404280DU06	1.93	Mar 09, 2029	6.16
AMAZON.COM INC	Industrial	Fixed Income	731480.7	0.02	US023135CF19	1.14	Apr 13, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	729978.43	0.02	US172967ML25	3.71	Jan 29, 2031	2.67
HCA INC	Industrial	Fixed Income	730327.51	0.02	US404119BX69	3.04	Jun 15, 2029	4.13
GOL FINANCE INC RegS	Industrial	Fixed Income	729951.52	0.02	USL4441RAL08	2.47	Jun 06, 2030	14.38
BMO_24-5C8 A3	CMBS	Fixed Income	729780.1	0.02	US09661XAC20	3.4	Dec 15, 2057	5.63
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	727810.79	0.02	US404280EW52	3.77	May 13, 2031	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	727514.69	0.02	US46647PCJ30	2.25	Jun 01, 2029	2.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	724284.01	0.02	US15135BAR24	1.36	Dec 15, 2027	4.25
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	722076.84	0.02	US60337JAA43	2.77	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	721538.65	0.02	US654744AC50	1.53	Sep 17, 2027	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	720607.16	0.02	US46647PDF09	3.08	Jun 14, 2030	4.57
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	720819.17	0.02	US61776NVE02	1.38	Jul 06, 2028	4.47
VODAFONE GROUP PLC	Industrial	Fixed Income	715553.36	0.02	US92857WBQ24	2.61	Apr 04, 2079	7.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	714858.36	0.02	US676167CM99	1.26	May 21, 2027	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	713690.94	0.01	US06051GJL41	4.39	Oct 24, 2031	1.92
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	713735.89	0.01	US61690DK726	1.86	Jan 12, 2029	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	711667.93	0.01	US86562MBP41	3.25	Jul 16, 2029	3.04
UBS GROUP AG 144A	Financial Institutions	Fixed Income	711347.33	0.01	US225401AF50	1.86	Jan 12, 2029	3.87
BARCLAYS PLC	Financial Institutions	Fixed Income	710627.96	0.01	US06738EBY05	1.43	Aug 09, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	710001.15	0.01	US110122CP17	3.21	Jul 26, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	709669.08	0.01	US10373QAE08	2.47	Nov 06, 2028	4.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	708896.37	0.01	US459058GE72	1.75	Nov 22, 2027	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	708549.89	0.01	US874060AX48	3.91	Mar 31, 2030	2.05
AMXCA_25-2 A	ABS	Fixed Income	707176.06	0.01	US02582JKP48	2.08	Apr 15, 2030	4.28
BROADCOM INC	Industrial	Fixed Income	705658.53	0.01	US11135FBX87	3.11	Jul 12, 2029	5.05
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	701672.13	0.01	US61776NZU08	1.72	Nov 17, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	701023.3	0.01	US86562MCR97	1.85	Jan 13, 2028	5.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	701378.59	0.01	US666807BN13	1.86	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	701406.12	0.01	US46647PEU66	1.89	Jan 24, 2029	4.92
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	700067.34	0.01	US66989HAY45	4.24	Nov 05, 2030	4.1
NETFLIX INC	Industrial	Fixed Income	699419.57	0.01	US64110LAT35	2.56	Nov 15, 2028	5.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	699721.49	0.01	US00828EEZ88	1.03	Feb 25, 2027	4.13
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	697104.85	0.01	US3132A8TN98	1.32	Mar 01, 2030	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	696622.53	0.01	US78017FZT38	3.34	Oct 18, 2030	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	696152.08	0.01	US30040WAT53	1.87	Mar 01, 2028	5.45
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	693004.86	0.01	US251526DB24	3.89	Aug 04, 2031	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	691637.11	0.01	US742718FH71	3.82	Mar 25, 2030	3.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	689705.87	0.01	US900123DH01	2.67	Mar 14, 2029	9.38
US BANCORP MTN	Financial Institutions	Fixed Income	688803.97	0.01	US91159HJM34	2.2	Jun 12, 2029	5.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	688364.59	0.01	US06368MXV17	4.07	Sep 22, 2031	4.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	687324.87	0.01	US00828EFD67	3.35	Sep 18, 2029	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	687464.04	0.01	US06051GLC14	1.65	Nov 10, 2028	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	685712.92	0.01	US61747YFH36	2.49	Nov 01, 2029	6.41
BARCLAYS PLC	Financial Institutions	Fixed Income	684552.49	0.01	US06738ECY95	3.54	Feb 25, 2031	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	683391.71	0.01	US31418ECV02	3.91	Apr 01, 2037	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	683111.57	0.01	US46647PFD33	4.18	Oct 22, 2031	4.25
NETFLIX INC	Industrial	Fixed Income	680536.02	0.01	US64110LAS51	2.07	Apr 15, 2028	4.88
BMO_24-5C5 A3	CMBS	Fixed Income	680838.72	0.01	US05593RAC60	3.0	Aug 15, 2057	5.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	680290.31	0.01	US06051GGR48	1.4	Jul 21, 2028	3.59
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	679046.19	0.01	US404280ER67	3.57	Mar 03, 2031	5.13
VOLTAGRID LLC 144A	Utility	Fixed Income	679243.43	0.01	US92874BAA35	3.5	Nov 01, 2030	7.38
CSAIL_19-C18 A4	CMBS	Fixed Income	678806.23	0.01	US12597DAD75	3.47	Dec 15, 2052	2.97
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	676696.27	0.01	US46647PEA03	0.95	Jan 23, 2028	5.04
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	676821.36	0.01	US12769GAB68	1.08	Feb 15, 2030	7.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	673970.22	0.01	US3133L8HW88	3.9	Jun 01, 2036	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	672057.78	0.01	US42824CBT53	3.33	Oct 15, 2029	4.55
ECOPETROL SA	Agency	Fixed Income	670085.86	0.01	US279158AN94	3.55	Apr 29, 2030	6.88
META PLATFORMS INC	Industrial	Fixed Income	669818.59	0.01	US30303MAB81	4.25	Nov 15, 2030	4.2
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	668160.36	0.01	US47109LAF13	1.28	May 25, 2027	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	668220.37	0.01	US92343VGH15	2.06	Mar 22, 2028	2.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	667792.55	0.01	XS2756521212	2.68	Jan 30, 2029	5.88
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	664160.37	0.01	US05964HAQ83	1.1	Mar 24, 2028	4.17
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	663773.01	0.01	US172967QA24	3.76	May 07, 2031	4.95
SYNOPSYS INC	Industrial	Fixed Income	662423.7	0.01	US871607AC15	3.68	Apr 01, 2030	4.85
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	662847.94	0.01	US09659W2K94	3.65	Jan 13, 2031	3.05
CVS HEALTH CORP	Industrial	Fixed Income	661085.15	0.01	US126650DG21	3.24	Aug 15, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	660780.71	0.01	US86562MAR16	1.41	Jul 12, 2027	3.36
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	659730.68	0.01	US75102WAK45	2.75	Apr 15, 2029	9.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	659419.63	0.01	US06051GKP36	1.17	Apr 27, 2028	4.38
PETROLEOS MEXICANOS	Agency	Fixed Income	658839.34	0.01	US71654QCG55	1.07	Mar 13, 2027	6.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	657546.11	0.01	US36264FAK75	1.09	Mar 24, 2027	3.38
CVS HEALTH CORP	Industrial	Fixed Income	656794.67	0.01	US126650DM98	1.53	Aug 21, 2027	1.3
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	656228.89	0.01	US844741BK34	1.18	Jun 15, 2027	5.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	656514.27	0.01	USM88269US88	1.52	Sep 24, 2027	8.6
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	655419.49	0.01	US683234AW86	3.33	Sep 17, 2029	3.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	655440.22	0.01	US47109LAG95	2.19	May 23, 2028	4.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	654760.13	0.01	US748148QR73	3.14	Sep 15, 2029	7.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	654205.24	0.01	US219868CK01	1.85	Jan 07, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	653688.7	0.01	US718172DA46	3.49	Feb 15, 2030	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	653252.57	0.01	US14040HCZ64	2.15	Jun 08, 2029	6.31
TAOT_25-C A3	ABS	Fixed Income	652580.59	0.01	US89238VAD01	1.9	Mar 15, 2030	4.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	652720.15	0.01	US075887BW84	1.23	Jun 06, 2027	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	649650.2	0.01	US14040HCS22	1.21	May 10, 2028	4.93
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	649358.08	0.01	US125094BG60	3.06	Jun 05, 2029	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	648782.92	0.01	US693475AZ80	3.73	Jan 22, 2030	2.55
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	649028.36	0.01	XS1953057061	2.69	Mar 01, 2029	7.6
ORGANON & CO 144A	Industrial	Fixed Income	647243.76	0.01	US68622TAA97	2.02	Apr 30, 2028	4.13
AMAZON.COM INC	Industrial	Fixed Income	646785.2	0.01	US023135BY17	2.21	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	646859.98	0.01	US06051GHX07	3.45	Oct 22, 2030	2.88
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	645557.97	0.01	US78466CAC01	0.73	Sep 30, 2027	5.5
ORACLE CORPORATION	Industrial	Fixed Income	644778.74	0.01	US68389XCS27	3.31	Sep 27, 2029	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	643594.59	0.01	US02209SBD45	2.64	Feb 14, 2029	4.8
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	643128.4	0.01	US195325ER27	3.56	Apr 25, 2030	7.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	643333.43	0.01	US15135BAV36	3.64	Feb 15, 2030	3.38
UNITED AIRLINES INC 144A	Industrial	Fixed Income	641819.27	0.01	US90932LAH06	1.24	Apr 15, 2029	4.63
CONNECT FINCO SARL 144A	Industrial	Fixed Income	640740.84	0.01	US20752TAB08	0.81	Sep 15, 2029	9.0
BOEING CO	Industrial	Fixed Income	638507.46	0.01	US097023CU76	1.07	May 01, 2027	5.04
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	636786.81	0.01	XS3114901336	3.95	Sep 16, 2030	5.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	637057.5	0.01	US110709AJ18	2.59	Nov 15, 2028	4.8
WALT DISNEY CO	Industrial	Fixed Income	636652.06	0.01	US254687FL52	3.39	Sep 01, 2029	2.0
KINDER MORGAN INC	Industrial	Fixed Income	634916.58	0.01	US49456BBB62	3.82	Jun 01, 2030	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	633494.22	0.01	US91087BBB53	3.7	May 13, 2030	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	633714.63	0.01	US15135BAW19	4.29	Oct 15, 2030	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	633449.97	0.01	US30231GBK76	3.72	Mar 19, 2030	3.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	632063.04	0.01	US632525CK59	3.93	Jun 13, 2030	4.53
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	632194.78	0.01	US676167CL17	2.78	Jan 18, 2029	4.13
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	631743.61	0.01	US77311WAA99	2.81	Aug 01, 2030	6.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	630968.99	0.01	FR001400OFN2	2.8	Mar 05, 2029	4.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	631268.29	0.01	XS2900389870	3.66	Apr 26, 2030	6.5
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	630962.77	0.01	XS2621319040	2.33	Aug 15, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	630178.65	0.01	US76720AAS50	3.62	Mar 14, 2030	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	629774.4	0.01	US302154DY27	2.42	Sep 18, 2028	5.13
TENNECO LLC 144A	Industrial	Fixed Income	629807.1	0.01	US880349AU90	1.06	Nov 17, 2028	8.0
CITIGROUP INC	Financial Institutions	Fixed Income	629308.48	0.01	US172967NS68	1.25	May 24, 2028	4.66
ORACLE CORPORATION	Industrial	Fixed Income	629036.21	0.01	US68389XCD57	2.07	Mar 25, 2028	2.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	628823.4	0.01	US46514BRN90	2.81	Mar 12, 2029	5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	628041.12	0.01	XS2993845945	3.57	Feb 18, 2030	5.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	628176.62	0.01	US4581X0DC96	2.49	Sep 18, 2028	3.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	628287.06	0.01	US36267VAF04	1.62	Nov 15, 2027	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	628126.8	0.01	US3140J9SE28	1.62	Jan 01, 2031	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	627763.73	0.01	US61747YEV39	1.6	Oct 18, 2028	6.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	628124.51	0.01	US853254BS85	3.72	Apr 01, 2031	4.64
APPLE INC	Industrial	Fixed Income	626380.22	0.01	US037833CX61	1.31	Jun 20, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	626029.4	0.01	US718172CV91	1.64	Nov 17, 2027	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	626175.89	0.01	US05964HAU95	2.3	Aug 08, 2028	5.59
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	625329.1	0.01	XS2829208599	3.86	Jun 04, 2030	5.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	625614.21	0.01	XS2811094130	2.97	Apr 30, 2029	4.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	624078.43	0.01	US09659W2F00	2.35	Aug 14, 2028	4.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	622906.95	0.01	US785592AX43	3.67	May 15, 2030	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	622926.61	0.01	US857524AD47	1.48	Nov 16, 2027	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	622971.2	0.01	US500630ED65	2.78	Feb 15, 2029	4.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	623281.74	0.01	XS2755904526	2.68	Jan 29, 2029	5.0
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	622526.16	0.01	XS1788513734	1.98	Mar 14, 2028	5.13
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	622767.73	0.01	US00946AAM62	3.95	Jul 15, 2030	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	621067.32	0.01	US05526DBB01	1.42	Aug 15, 2027	3.56
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	620902.11	0.01	XS2817911170	3.01	May 15, 2029	4.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	619843.54	0.01	US75102WAG33	0.97	Feb 15, 2027	11.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	619650.34	0.01	US89788MAR34	2.74	Jan 24, 2030	5.43
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	619379.07	0.01	XS1757392540	1.89	Feb 08, 2028	4.75
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	618311.26	0.01	US25214BBC72	1.09	Mar 19, 2027	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	617540.75	0.01	US808513CD58	2.13	May 19, 2029	5.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	617027.64	0.01	US500630EC82	1.01	Feb 15, 2027	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	615922.19	0.01	US05526DBR52	2.07	Mar 25, 2028	2.26
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	615531.0	0.01	USG82016AC32	2.43	Sep 12, 2028	4.25
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	614774.93	0.01	XS2010026305	3.08	Jun 16, 2029	5.25
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	614333.12	0.01	XS1580239207	1.09	Mar 21, 2047	5.25
AMAZON.COM INC	Industrial	Fixed Income	614221.25	0.01	US023135CT13	4.28	Nov 20, 2030	4.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	612739.01	0.01	US168863EB04	2.72	Jan 22, 2029	4.85
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	611842.34	0.01	XS3084344863	3.86	Jun 02, 2030	4.75
MEITUAN RegS	Industrial	Fixed Income	611124.94	0.01	USG59669AF11	3.29	Oct 02, 2029	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	610238.02	0.01	US05964HAJ41	2.07	Apr 12, 2028	4.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	610334.65	0.01	US43858AAG58	1.86	Jan 11, 2028	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	610390.32	0.01	US78017DAA63	1.89	Jan 24, 2029	4.96
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	610485.0	0.01	US61748UAR32	2.74	Jan 09, 2030	4.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	609834.56	0.01	US404280CV97	2.42	Aug 17, 2029	2.21
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	609387.17	0.01	US836205BA15	3.3	Sep 30, 2029	4.85
WALMART INC	Industrial	Fixed Income	608881.84	0.01	US931142ES82	2.55	Sep 22, 2028	1.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	608893.3	0.01	US853254CS76	1.79	Jan 09, 2029	6.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	608260.27	0.01	FR001400CRX1	1.59	Sep 21, 2027	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	608266.18	0.01	US842434CW01	1.17	Apr 15, 2027	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	608541.13	0.01	US91087BAF76	2.96	Apr 22, 2029	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	607269.53	0.01	US91087BAC46	1.12	Mar 28, 2027	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	607572.51	0.01	USY5325QAH57	2.62	Nov 13, 2028	3.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	605326.68	0.01	USP3143NAY06	1.39	Aug 01, 2027	3.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	604645.36	0.01	US900123CY43	3.62	Mar 13, 2030	5.25
ORACLE CORPORATION	Industrial	Fixed Income	604286.77	0.01	US68389XBU81	1.14	Apr 01, 2027	2.8
INTEL CORPORATION	Industrial	Fixed Income	604293.38	0.01	US458140BH27	3.55	Nov 15, 2029	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	603255.82	0.01	US404280CL16	1.59	Sep 22, 2028	2.01
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	602537.19	0.01	US836205AU87	2.51	Oct 12, 2028	4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	602764.56	0.01	US71568QAC15	1.25	May 15, 2027	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	601784.21	0.01	US65339KAT79	1.15	May 01, 2027	3.55
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	601295.82	0.01	XS1881581968	2.78	Jan 19, 2029	4.3
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	600814.42	0.01	US195325DL65	1.16	Apr 25, 2027	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	600857.02	0.01	US45939E2E92	3.96	Jun 11, 2030	4.0
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	600416.7	0.01	XS1644429935	1.42	Jul 19, 2027	4.13
APPLE INC	Industrial	Fixed Income	599760.93	0.01	US037833DP29	3.39	Sep 11, 2029	2.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	600006.27	0.01	US105756CA66	2.98	May 30, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	599321.24	0.01	US87264ACA16	1.97	Feb 15, 2028	2.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	599421.08	0.01	US168863CF36	1.89	Feb 06, 2028	3.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	598942.67	0.01	US824348AW63	1.25	Jun 01, 2027	3.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	598348.88	0.01	XS2109766126	0.99	Feb 03, 2027	2.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	598569.28	0.01	XS3182415979	4.11	Sep 17, 2030	4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	598000.84	0.01	USP3579ECF27	3.56	Jan 30, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	596368.54	0.01	US606822DN18	4.03	Sep 12, 2031	4.53
COREWEAVE INC 144A	Industrial	Fixed Income	596463.03	0.01	US21873SAB43	3.37	Jun 01, 2030	9.25
IMOLA MERGER CORP 144A	Industrial	Fixed Income	596626.4	0.01	US45258LAA52	2.36	May 15, 2029	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	595654.87	0.01	US455780CD62	1.87	Jan 11, 2028	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	595151.38	0.01	US045167ER09	3.79	Jan 24, 2030	1.88
AMAZON.COM INC	Industrial	Fixed Income	595212.53	0.01	US023135BS49	4.13	Jun 03, 2030	1.5
MARS INC 144A	Industrial	Fixed Income	594368.8	0.01	US571676AW54	1.04	Mar 01, 2027	4.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	594618.14	0.01	US377372AN70	2.17	May 15, 2028	3.88
COMCAST CORPORATION	Industrial	Fixed Income	593874.52	0.01	US20030NCA72	1.91	Feb 15, 2028	3.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	594048.49	0.01	US22160KAN54	1.37	Jun 20, 2027	1.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	594065.54	0.01	US771196BW19	2.75	Dec 13, 2028	1.93
GENERAL MOTORS CO	Industrial	Fixed Income	594203.94	0.01	US37045VAU44	1.41	Oct 01, 2027	6.8
US BANCORP MTN	Financial Institutions	Fixed Income	594256.38	0.01	US91159HJK77	1.85	Feb 01, 2029	4.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	592727.84	0.01	US268317AU88	2.34	Sep 21, 2028	4.5
ENTEGRIS INC 144A	Industrial	Fixed Income	592252.24	0.01	US29365BAA17	2.84	Apr 15, 2029	4.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	591036.51	0.01	US88033GDQ01	0.77	Jun 15, 2030	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	590644.79	0.01	US44891ACH86	2.24	Jun 26, 2028	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	590041.4	0.01	US86562MCG33	2.53	Sep 17, 2028	1.9
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	590487.9	0.01	US46647PCW41	1.03	Feb 24, 2028	2.95
BANK OF ENGLAND 144A	Sovereign	Fixed Income	589956.91	0.01	US38376HAK41	1.05	Mar 05, 2027	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	589535.78	0.01	US46513YJH27	1.9	Jan 17, 2028	3.25
COCA-COLA CO	Industrial	Fixed Income	588977.33	0.01	US191216CU25	1.31	Jun 01, 2027	1.45
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	588263.07	0.01	US86563VBZ13	3.67	Mar 13, 2030	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	587564.1	0.01	US14040HDC60	3.93	Oct 30, 2031	7.62
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	587619.74	0.01	USY68856AT38	3.82	Apr 21, 2030	3.5
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	586947.42	0.01	XS2083302419	3.26	Nov 26, 2029	8.0
CHENIERE ENERGY INC	Industrial	Fixed Income	587066.23	0.01	US16411RAK59	0.75	Oct 15, 2028	4.63
INTEL CORPORATION	Industrial	Fixed Income	586136.46	0.01	US458140BR09	3.7	Mar 25, 2030	3.9
INTEL CORPORATION	Industrial	Fixed Income	585891.11	0.01	US458140CE86	1.84	Feb 10, 2028	4.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	585654.79	0.01	US09659W2V59	1.84	Jan 13, 2029	5.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	584695.27	0.01	US05581KAH41	2.71	Jan 09, 2030	5.18
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	584274.81	0.01	US78017DAC20	3.52	Feb 04, 2031	5.15
BROADCOM INC	Industrial	Fixed Income	583455.32	0.01	US11135FCB58	3.6	Feb 15, 2030	4.35
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	582875.34	0.01	US226373AQ18	0.08	May 01, 2027	5.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	582817.33	0.01	US91412HGF47	1.27	May 15, 2027	1.32
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	582145.7	0.01	US853254CG39	0.93	Jan 12, 2028	2.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	579090.25	0.01	US928668BS02	1.27	Jun 08, 2027	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	578771.1	0.01	US37045XFE13	2.03	Apr 04, 2028	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	578922.99	0.01	US025816DP17	1.03	Feb 16, 2028	5.1
APPLE INC	Industrial	Fixed Income	578090.46	0.01	US037833ET32	2.11	May 10, 2028	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	578201.45	0.01	US71647NAY58	1.83	Jan 27, 2028	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	577988.87	0.01	US3132CWYG31	3.54	Jul 01, 2037	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	576816.21	0.01	US874060AW64	2.47	Nov 26, 2028	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	577152.88	0.01	US14448CAQ78	3.72	Feb 15, 2030	2.72
EXXON MOBIL CORP	Industrial	Fixed Income	575752.94	0.01	US30231GBN16	4.32	Oct 15, 2030	2.61
AMGEN INC	Industrial	Fixed Income	575372.37	0.01	US031162CT53	1.04	Feb 21, 2027	2.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	574866.65	0.01	US268317AY01	2.86	Apr 22, 2029	5.65
CHEVRON CORP	Industrial	Fixed Income	575005.63	0.01	US166764BX70	1.25	May 11, 2027	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	575010.0	0.01	US37940XAW20	4.2	Nov 15, 2030	4.88
ABBVIE INC	Industrial	Fixed Income	574787.91	0.01	US00287YBF51	2.48	Nov 14, 2028	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	574036.21	0.01	US438516CX24	1.35	Jul 30, 2027	4.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	574241.96	0.01	XS2084425110	3.64	Dec 03, 2029	2.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	573702.57	0.01	US90352JAC71	1.47	Mar 23, 2028	4.25
MERCK & CO INC	Industrial	Fixed Income	572925.99	0.01	US58933YAX31	2.83	Mar 07, 2029	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	572867.69	0.01	US025816CS64	1.06	Mar 04, 2027	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	571223.62	0.01	US89236TJZ93	1.11	Mar 22, 2027	3.05
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	571310.96	0.01	XS2348236980	2.27	Jun 02, 2028	1.63
AT&T INC	Industrial	Fixed Income	570734.84	0.01	US00206RGL06	1.82	Feb 15, 2028	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	570350.18	0.01	US91087BAH33	3.84	Apr 16, 2030	3.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	569899.32	0.01	US83368RAM43	2.42	Sep 14, 2028	4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	569997.09	0.01	US95000U4D22	2.79	Jan 23, 2030	4.18
CITIBANK NA	Financial Institutions	Fixed Income	568716.19	0.01	US17325FBK30	3.12	Aug 06, 2029	4.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	567711.03	0.01	US045167EP43	3.46	Sep 19, 2029	1.75
FOX CORP	Industrial	Fixed Income	567413.74	0.01	US35137LAH87	2.66	Jan 25, 2029	4.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	566585.52	0.01	US693475BX24	2.97	May 14, 2030	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	565919.62	0.01	US404280EF20	1.26	May 17, 2028	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	565948.17	0.01	US78009PEH01	2.71	Jan 27, 2030	5.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	566157.34	0.01	US701094AR58	1.5	Sep 15, 2027	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	565039.78	0.01	US24703TAG13	3.15	Oct 01, 2029	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	563460.33	0.01	US025816DB21	1.59	Nov 05, 2027	5.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	563200.4	0.01	US025816DH90	2.26	Jul 27, 2029	5.28
HOME DEPOT INC	Industrial	Fixed Income	563204.71	0.01	US437076BY77	3.14	Jun 15, 2029	2.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	562417.49	0.01	US88032XAU81	4.04	Jun 03, 2030	2.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	562790.42	0.01	US65339KBR05	4.06	Jun 01, 2030	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	562806.76	0.01	US698299BK97	3.69	Jan 23, 2030	3.16
FNMA 15YR	MBS Pass-Through	Fixed Income	562773.98	0.01	US31418CCM47	2.07	Oct 01, 2031	2.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	562338.49	0.01	US09659W2C78	1.72	Nov 16, 2027	3.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	561534.43	0.01	US05581KAF84	2.2	Jun 12, 2029	5.34
PFIZER INC	Industrial	Fixed Income	560235.6	0.01	US717081ET61	2.84	Mar 15, 2029	3.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	559863.18	0.01	US46513JB346	4.11	Jul 03, 2030	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	559511.25	0.01	US06738EAW57	1.45	May 09, 2028	4.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	558645.23	0.01	US780097BG51	2.14	May 18, 2029	4.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	557686.04	0.01	US404280EQ84	1.93	Mar 03, 2029	4.9
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	557859.23	0.01	US82967NBJ63	2.19	Jul 15, 2028	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	557184.98	0.01	US96949LAD73	1.25	Jun 15, 2027	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	557397.15	0.01	US29273VAP58	1.83	Feb 15, 2028	5.55
INTEL CORPORATION	Industrial	Fixed Income	556739.14	0.01	US458140BY59	1.42	Aug 05, 2027	3.75
DUKE ENERGY CORP	Utility	Fixed Income	556567.34	0.01	US26441CBS35	1.95	Mar 15, 2028	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	555490.57	0.01	US03027XAW02	3.18	Aug 15, 2029	3.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	552668.13	0.01	US89788MAL63	1.89	Jan 26, 2029	4.87
JOHNSON & JOHNSON	Industrial	Fixed Income	552269.69	0.01	US478160CK81	1.87	Jan 15, 2028	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	551695.29	0.01	US61747YFY68	2.03	Apr 12, 2029	4.99
SALESFORCE INC	Industrial	Fixed Income	551002.76	0.01	US79466LAF13	1.98	Apr 11, 2028	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	551041.64	0.01	US341081GK75	1.97	Apr 01, 2028	5.05
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	550922.4	0.01	US17253NAA54	2.08	Nov 15, 2030	7.13
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	550071.43	0.01	US74977RDR21	1.44	Aug 22, 2028	4.66
CARVANA CO 144A	Industrial	Fixed Income	550215.39	0.01	US146869AN20	0.06	Jun 01, 2030	9.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	550249.28	0.01	US89115A2H42	1.54	Sep 15, 2027	4.69
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	550478.31	0.01	US674599ED34	3.6	Sep 01, 2030	6.63
COMCAST CORPORATION	Industrial	Fixed Income	549469.14	0.01	US20030NDA63	3.69	Feb 01, 2030	2.65
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	549212.42	0.01	US922966AE68	4.1	Dec 15, 2030	6.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	549319.12	0.01	US3140XDX848	3.81	Dec 01, 2036	2.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	548306.91	0.01	US195325DR36	3.66	Jan 30, 2030	3.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	547389.42	0.01	US225401AV01	1.41	Aug 11, 2028	6.44
MERCK & CO INC	Industrial	Fixed Income	546970.32	0.01	US58933YBC84	1.33	Jun 10, 2027	1.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	545818.68	0.01	US4581X0CY26	1.4	Jul 07, 2027	2.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	545993.33	0.01	US25389JAR77	1.4	Aug 15, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	546081.49	0.01	US86562MCB46	4.17	Jul 08, 2030	2.13
KFW	Agency	Fixed Income	546155.71	0.01	US500769HS68	2.08	Apr 03, 2028	2.88
ITC HOLDINGS CORP 144A	Utility	Fixed Income	544971.8	0.01	US465685AR63	1.5	Sep 22, 2027	4.95
PETROLEOS MEXICANOS	Agency	Fixed Income	544469.65	0.01	US71654QDL32	2.45	Jun 02, 2029	8.75
MCAFEE CORP 144A	Industrial	Fixed Income	544548.03	0.01	US579063AB46	3.33	Feb 15, 2030	7.38
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	542844.68	0.01	US251526DA41	3.72	May 09, 2031	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	543069.74	0.01	US404280CK33	4.16	Aug 18, 2031	2.36
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	542863.79	0.01	US86964WAF95	2.55	Jan 15, 2029	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	542459.42	0.01	US31418FEF09	3.75	Nov 01, 2039	4.0
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	541730.82	0.01	US63906YAP34	3.67	Mar 21, 2030	5.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	540597.2	0.01	US025816CP26	1.2	May 03, 2027	3.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	540616.27	0.01	US89788MAQ50	2.47	Oct 30, 2029	7.16
BROADCOM INC	Industrial	Fixed Income	540892.76	0.01	US11135FBA84	2.81	Apr 15, 2029	4.75
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	539347.93	0.01	US980236AQ66	2.74	Mar 04, 2029	4.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	538813.5	0.01	US404280EM70	1.71	Nov 19, 2028	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	538999.93	0.01	US89115A2C54	1.31	Jun 08, 2027	4.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	538219.2	0.01	US025816ED77	2.07	Apr 25, 2029	4.73
ALABAMA POWER COMPANY	Utility	Fixed Income	537682.44	0.01	US010392FY91	1.48	Sep 01, 2027	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	537733.51	0.01	US61747YFP51	1.16	Apr 13, 2028	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	537994.57	0.01	US49271VAF76	2.05	May 25, 2028	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	535336.65	0.01	US05964HAS40	1.46	Aug 18, 2027	5.29
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	535357.83	0.01	XS2571922884	1.87	Feb 17, 2028	6.63
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	535103.43	0.01	US22535WAJ62	2.41	Oct 03, 2029	6.32
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	534464.54	0.01	US785592AS57	0.62	Mar 15, 2027	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	533750.57	0.01	US780153BG60	1.64	Apr 01, 2028	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	532905.53	0.01	US471048BQ06	1.73	Nov 16, 2027	2.75
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	532118.27	0.01	US904678AS85	3.89	Jun 30, 2035	5.46
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	532205.88	0.01	US147918AC06	2.93	Apr 30, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	530629.81	0.01	US251526CD98	4.12	Sep 18, 2031	3.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	530183.19	0.01	US902613AA61	3.27	Aug 13, 2030	3.13
EQUINOR ASA	Agency	Fixed Income	529626.4	0.01	US29446MAF95	3.81	Apr 06, 2030	3.13
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	529331.79	0.01	US61690U8B93	1.28	May 26, 2028	5.5
WFCM_25-5C3 AS	CMBS	Fixed Income	529521.85	0.01	nan	3.46	Jan 15, 2058	6.39
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	528767.44	0.01	US126307BN62	2.34	Jan 31, 2029	11.75
PEPSICO INC	Industrial	Fixed Income	527723.59	0.01	US713448ES36	3.8	Mar 19, 2030	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	527741.15	0.01	US63253QAG91	2.74	Jan 10, 2029	4.79
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	527790.18	0.01	US22160KAP03	4.01	Apr 20, 2030	1.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	526542.84	0.01	US37045XDW39	1.07	Apr 09, 2027	5.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	526683.35	0.01	US85325C2A93	3.31	Oct 15, 2030	5.0
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	525723.46	0.01	US65343HAA95	0.49	Jul 15, 2027	5.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	524672.73	0.01	US16411QAG64	1.91	Oct 01, 2029	4.5
BMO_25-5C9 A3	CMBS	Fixed Income	524344.42	0.01	US096933AC06	3.5	Apr 15, 2058	5.78
BANK5_24-5YR8 A3	CMBS	Fixed Income	524547.07	0.01	US065923AY07	3.06	Aug 15, 2057	5.88
BMARK_24-V6 B	CMBS	Fixed Income	524574.25	0.01	US081927AF29	2.92	Mar 15, 2057	6.79
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	522922.12	0.01	US21871XAD12	1.13	Apr 05, 2027	3.65
AT&T INC	Industrial	Fixed Income	521896.05	0.01	US00206RDQ20	0.87	Mar 01, 2027	4.25
CALIFORNIA ST	Local Authority	Fixed Income	521502.0	0.01	US13063EGT73	3.16	Aug 01, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	521007.97	0.01	US89236TMS14	1.61	Oct 08, 2027	4.35
BMARK_24-V9 AS	CMBS	Fixed Income	521251.46	0.01	US081919AS16	3.15	Aug 15, 2057	6.06
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	520588.13	0.01	US90353TAK60	1.27	Aug 15, 2029	4.5
AMAZON.COM INC	Industrial	Fixed Income	520932.28	0.01	US023135BR65	1.32	Jun 03, 2027	1.2
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	520150.83	0.01	US039959AA98	3.26	Dec 01, 2030	9.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	520407.79	0.01	US00131LAN55	1.57	Oct 25, 2027	5.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	520504.75	0.01	US89352HAW97	2.05	May 15, 2028	4.25
BMARK_24-V9 A3	CMBS	Fixed Income	519799.99	0.01	US081919AN29	3.11	Aug 15, 2057	5.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	518889.25	0.01	USP3579ECP09	2.68	Feb 22, 2029	5.5
ORACLE CORPORATION	Industrial	Fixed Income	518938.33	0.01	US68389XCY94	2.27	Aug 03, 2028	4.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	518195.33	0.01	US785592AU04	1.77	Mar 15, 2028	4.2
HERC HOLDINGS INC 144A	Industrial	Fixed Income	518524.67	0.01	US42704LAF13	2.41	Jun 15, 2030	7.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	517314.52	0.01	US63983TEJ07	2.82	Feb 28, 2029	4.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	517320.8	0.01	US22535WAR88	3.8	May 27, 2031	5.22
NRW BANK MTN RegS	Local Authority	Fixed Income	517060.79	0.01	XS3045496026	3.76	Apr 08, 2030	4.0
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	517109.95	0.01	US62630CEK36	2.75	Jan 31, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	517114.26	0.01	US606822CL60	1.39	Jul 20, 2028	5.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	516089.38	0.01	US693475AW59	2.95	Apr 23, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	516398.16	0.01	US345397C270	1.22	May 28, 2027	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	516493.75	0.01	US808513BY05	1.06	Mar 03, 2027	2.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	516043.91	0.01	US337932AH00	1.31	Jul 15, 2027	3.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	515317.91	0.01	US539439AR07	2.01	Mar 22, 2028	4.38
CSAIL_19-C15 A4	CMBS	Fixed Income	515650.7	0.01	US22945DAG88	2.72	Mar 15, 2052	4.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	515030.76	0.01	US747525AU71	1.19	May 20, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	514422.48	0.01	US345397C353	1.57	Nov 04, 2027	7.35
BBCMS_25-C38 AS	CMBS	Fixed Income	514473.17	0.01	US05556RAD98	4.15	Nov 15, 2058	5.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	513863.28	0.01	US036752AG89	1.85	Mar 01, 2028	4.1
BARCLAYS PLC	Financial Institutions	Fixed Income	514085.43	0.01	US06738ECD58	1.63	Nov 02, 2028	7.38
INTEL CORPORATION	Industrial	Fixed Income	513553.29	0.01	US458140BQ26	1.05	Mar 25, 2027	3.75
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	512915.73	0.01	US125094BH44	3.63	Jan 24, 2030	4.63
WFCM_25-5C3 C	CMBS	Fixed Income	513047.48	0.01	nan	3.46	Jan 15, 2058	6.23
BMO_24-5C6 AS	CMBS	Fixed Income	512693.15	0.01	US05593QAF19	3.23	Sep 15, 2057	5.75
VISA INC	Industrial	Fixed Income	512232.08	0.01	US92826CAL63	1.18	Apr 15, 2027	1.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	511540.29	0.01	US89236TLE37	4.19	Nov 20, 2030	5.55
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	511209.4	0.01	US05723KAE01	1.76	Dec 15, 2027	3.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	511431.6	0.01	US251526CU14	2.51	Nov 20, 2029	6.82
BMARK_24-V5 B	CMBS	Fixed Income	511102.42	0.01	US08163XBB82	2.71	Jan 10, 2057	6.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	510177.48	0.01	US035240AV25	3.93	Jun 01, 2030	3.5
FORDO_24-D B	ABS	Fixed Income	509771.66	0.01	US34535VAF13	2.43	Sep 15, 2030	4.88
CCCIT_25-A2 A	ABS	Fixed Income	509986.99	0.01	US17305EHB48	3.94	Jun 21, 2032	4.49
AMXCA_25-5 A	ABS	Fixed Income	509369.87	0.01	US02582JKT69	3.98	Jul 15, 2032	4.51
UBS GROUP AG 144A	Financial Institutions	Fixed Income	509103.2	0.01	US225401BE76	2.38	Sep 22, 2029	6.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	508720.15	0.01	US438127AB80	1.08	Mar 10, 2027	2.53
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	508937.78	0.01	XS2396652682	2.62	Oct 12, 2028	1.38
GRAY MEDIA INC 144A	Industrial	Fixed Income	509082.6	0.01	US389375AM81	0.46	Jul 15, 2029	10.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	508940.7	0.01	US3140XDWS11	3.63	Nov 01, 2036	1.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	508269.51	0.01	US345397E581	2.73	Mar 08, 2029	5.8
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	508427.79	0.01	US01883LAE39	0.84	Apr 15, 2028	6.75
MBALT_25-A A4	ABS	Fixed Income	507919.9	0.01	US58768YAE59	2.07	Feb 18, 2031	4.69
NBN CO LTD MTN 144A	Agency	Fixed Income	507779.13	0.01	US62878U2F87	2.39	Oct 06, 2028	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	507798.6	0.01	US06368LGV27	1.8	Feb 01, 2028	5.2
FORDF_25-1 A1	ABS	Fixed Income	507504.29	0.01	US34529BAA44	2.07	Apr 15, 2030	4.63
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	507234.72	0.01	US61690U8E33	1.41	Jul 14, 2028	4.97
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	507250.98	0.01	US013051EV59	3.14	Jun 26, 2029	4.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	506843.41	0.01	US50048MDM91	2.79	Jan 24, 2029	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	506992.47	0.01	US78016FZU10	1.65	Nov 01, 2027	6.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	507100.67	0.01	US87973PAE43	2.26	Aug 01, 2028	3.63
SDART_25-2 B	ABS	Fixed Income	506317.74	0.01	US80287NAD75	1.75	May 15, 2031	4.87
COMCAST CORPORATION	Industrial	Fixed Income	505835.62	0.01	US20030NCU37	4.12	Oct 15, 2030	4.25
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	505902.76	0.01	US62630CEJ62	0.94	Jan 13, 2027	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	506114.44	0.01	US05964HBB06	2.78	Mar 14, 2030	5.54
BARCLAYS PLC	Financial Institutions	Fixed Income	505447.94	0.01	US06738EBM66	4.09	Jun 24, 2031	2.65
COPA_24-1	ABS	Fixed Income	504980.38	0.01	US14043NAD12	1.12	Jul 16, 2029	4.62
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	505147.98	0.01	US83368RBR21	1.82	Jan 10, 2029	6.45
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	505192.33	0.01	US147918AF37	4.14	Oct 01, 2030	4.38
VWALT_25-A A3	ABS	Fixed Income	504574.61	0.01	US92868WAD92	1.4	Jun 20, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	504444.24	0.01	US20030NDG34	3.77	Apr 01, 2030	3.4
SDART_25-2 A3	ABS	Fixed Income	503956.97	0.01	US80287NAC92	0.97	Aug 15, 2029	4.67
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	504306.23	0.01	US74165HAC25	1.96	Sep 01, 2029	9.38
LOWES COMPANIES INC	Industrial	Fixed Income	503426.92	0.01	US548661DP97	1.19	May 03, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	503427.23	0.01	US24422EXB00	2.31	Jul 14, 2028	4.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	503497.52	0.01	XS2481608029	3.08	May 21, 2029	3.0
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	503796.05	0.01	US65339KDE73	3.66	Aug 15, 2055	6.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	503806.28	0.01	US46647PFG63	4.42	Jan 22, 2032	4.35
CVS HEALTH CORP	Industrial	Fixed Income	502939.61	0.01	US126650DT42	3.51	Feb 21, 2030	5.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	503167.46	0.01	US970648AL56	1.27	Jun 15, 2027	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	502594.94	0.01	US438516CE43	1.07	Mar 01, 2027	1.1
HAROT_25-4 A3	ABS	Fixed Income	501973.42	0.01	US43814XAD57	2.07	Jun 17, 2030	3.98
GMALT_25-3 A3	ABS	Fixed Income	502367.52	0.01	US379965AD89	1.36	Aug 21, 2028	4.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	502373.1	0.01	US37045XEB82	1.77	Jan 09, 2028	6.0
CIGNA GROUP	Industrial	Fixed Income	502044.71	0.01	US125523CL22	3.83	Mar 15, 2030	2.4
SDART_25-4 B	ABS	Fixed Income	501108.54	0.01	US802923AD40	2.45	Jan 15, 2032	4.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	501011.48	0.01	US775109CG49	1.08	Mar 15, 2027	3.2
S&P GLOBAL INC	Industrial	Fixed Income	501370.78	0.01	US78409VBH69	1.05	Mar 01, 2027	2.45
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	500545.52	0.01	US911365BG81	0.53	Jan 15, 2028	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	500566.21	0.01	US58013MFP41	1.33	Jul 01, 2027	3.5
ALPHABET INC	Industrial	Fixed Income	500103.9	0.01	US02079KAD90	4.33	Aug 15, 2030	1.1
BOEING CO	Industrial	Fixed Income	500019.87	0.01	US097023DQ55	2.85	May 01, 2029	6.3
TENET HEALTHCARE CORP	Industrial	Fixed Income	500030.14	0.01	US88033GDK31	0.08	Oct 01, 2028	6.13
BROADCOM INC	Industrial	Fixed Income	500039.38	0.01	US11135FAQ46	4.22	Nov 15, 2030	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	499424.73	0.01	US693475CD50	3.79	May 13, 2031	4.9
PSNH_18-1 A3	ABS	Fixed Income	498688.43	0.01	US69363PAC41	3.46	Feb 01, 2035	3.81
BBCMS_18-C2 A4	CMBS	Fixed Income	498579.31	0.01	US05491UBC18	2.39	Dec 15, 2051	4.05
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	497771.29	0.01	US806851AQ42	2.11	May 15, 2028	4.5
PG&E CORPORATION	Utility	Fixed Income	498042.34	0.01	US69331CAM01	3.31	Mar 15, 2055	7.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	497440.58	0.01	US532457CV84	3.55	Feb 12, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	497494.22	0.01	US606822AV60	1.97	Mar 02, 2028	3.96
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	497050.88	0.01	US900123AL40	3.29	Jan 15, 2030	11.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	496356.22	0.01	US47109LAB09	1.21	Apr 27, 2027	2.75
HUMANA INC	Financial Institutions	Fixed Income	496691.72	0.01	US444859BQ43	0.99	Feb 03, 2027	1.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	495844.36	0.01	US471048DB19	1.43	Jul 22, 2027	4.63
NOVELIS CORP 144A	Industrial	Fixed Income	496174.13	0.01	US670001AE60	3.22	Jan 30, 2030	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	495577.65	0.01	US13607L8C03	1.36	Jun 28, 2027	5.24
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	495716.59	0.01	US37045XEN21	2.65	Jan 07, 2029	5.8
QATAR (STATE OF) 144A	Sovereign	Fixed Income	495032.59	0.01	US74727PAE16	3.65	Jun 15, 2030	9.75
SYNOPSYS INC	Industrial	Fixed Income	495234.32	0.01	US871607AA58	1.12	Apr 01, 2027	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	494472.63	0.01	US30231GBJ04	1.05	Mar 19, 2027	3.29
REGAL REXNORD CORP	Industrial	Fixed Income	494474.32	0.01	US758750AM58	1.98	Apr 15, 2028	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	494593.6	0.01	US025537AV36	1.58	Nov 01, 2027	5.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	494655.3	0.01	US09659W3D43	3.74	May 09, 2031	5.09
UBS GROUP AG 144A	Financial Institutions	Fixed Income	494736.25	0.01	US902613BL18	3.18	Sep 13, 2030	5.62
ALTICE FINANCING SA 144A	Industrial	Fixed Income	493932.09	0.01	US02154CAH60	3.04	Aug 15, 2029	5.75
WFCM_18-C43 AS	CMBS	Fixed Income	494243.1	0.01	US95001LAX01	2.25	Mar 15, 2051	4.15
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	493888.78	0.01	US045054AF03	0.76	Aug 15, 2027	4.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	493716.62	0.01	US95040QAD60	1.96	Apr 15, 2028	4.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	492945.33	0.01	US254945AA66	2.18	Feb 01, 2030	8.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	492994.25	0.01	US09659W2T04	0.94	Jan 20, 2028	2.59
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	493364.85	0.01	US06405LAH42	2.07	Apr 20, 2029	4.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	493376.04	0.01	US06368FAJ84	1.07	Mar 08, 2027	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	492531.92	0.01	US718172CZ06	1.85	Feb 15, 2028	4.88
CIGNA GROUP	Industrial	Fixed Income	492720.28	0.01	US125523CB40	1.01	Mar 01, 2027	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	492392.91	0.01	US251526CS67	1.82	Jan 18, 2029	6.72
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	491537.01	0.01	US87031CAL72	2.24	Jun 14, 2028	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	491165.35	0.01	US14040HBW43	1.87	Jan 31, 2028	3.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	491321.07	0.01	US80281LAT26	1.82	Jan 10, 2029	6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	491469.39	0.01	US65339KBW99	2.29	Jun 15, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	490588.22	0.01	US86562MBW91	3.71	Jan 15, 2030	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	490741.83	0.01	US045167FL20	2.98	Mar 15, 2029	1.88
KINDER MORGAN INC	Industrial	Fixed Income	490879.36	0.01	US49456BAP67	1.83	Mar 01, 2028	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	490955.48	0.01	US045167GM93	4.11	Aug 28, 2030	3.75
BMO_24-5C8 C	CMBS	Fixed Income	490283.19	0.01	US09661XAH17	3.42	Dec 15, 2057	5.74
PAYCHEX INC	Industrial	Fixed Income	489629.78	0.01	US704326AA51	3.65	Apr 15, 2030	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	489709.75	0.01	US24422EWR60	1.88	Jan 20, 2028	4.75
MPLX LP	Industrial	Fixed Income	490015.92	0.01	US55336VAK61	0.91	Mar 01, 2027	4.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	489224.01	0.01	US539439AQ24	1.68	Nov 07, 2028	3.57
PFIZER INC	Industrial	Fixed Income	489249.98	0.01	US717081FD01	4.26	Nov 15, 2030	4.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	489413.58	0.01	US65535HAQ20	3.69	Jan 16, 2030	3.1
AMAZON.COM INC	Industrial	Fixed Income	489447.59	0.01	US023135CS30	2.6	Nov 20, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	488709.15	0.01	US37045XEH52	2.17	Jun 23, 2028	5.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	488757.8	0.01	US50077LBC90	1.17	May 15, 2027	3.88
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	488992.2	0.01	US86564CAB63	1.53	Sep 14, 2077	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	488217.49	0.01	US548661ED58	2.52	Sep 15, 2028	1.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	487786.0	0.01	US88339WAB28	2.79	Mar 15, 2029	4.9
HOME DEPOT INC	Industrial	Fixed Income	487855.32	0.01	US437076DC30	3.08	Jun 25, 2029	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	486936.49	0.01	US06738EBD67	2.14	May 16, 2029	4.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	486393.75	0.01	US89115A2M37	1.85	Jan 10, 2028	5.16
DTE ENERGY COMPANY	Utility	Fixed Income	485996.09	0.01	US233331BJ54	2.14	Jun 01, 2028	4.88
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	485618.65	0.01	US05581KAC53	1.08	Mar 13, 2027	4.63
NRW BANK RegS	Local Authority	Fixed Income	484668.79	0.01	XS2778367933	1.05	Mar 08, 2027	4.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	484850.39	0.01	US174610BF15	2.72	Jan 23, 2030	5.84
VICI PROPERTIES LP	Industrial	Fixed Income	484118.77	0.01	US925650AB99	1.86	Feb 15, 2028	4.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	484144.34	0.01	US83368RCG56	3.75	May 22, 2031	5.51
SHELL FINANCE US INC 144A	Industrial	Fixed Income	484225.85	0.01	US822905AR69	2.51	Nov 13, 2028	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	484345.4	0.01	US17275RBQ48	1.03	Feb 26, 2027	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	483553.53	0.01	US606822BM52	3.25	Jul 18, 2029	3.19
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	482644.06	0.01	US378272BS65	2.83	Apr 04, 2029	5.37
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	482357.95	0.01	US025816EJ48	2.32	Jul 20, 2029	4.35
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	481838.84	0.01	US55279HAW07	1.81	Jan 27, 2028	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	481950.54	0.01	US718172CW74	3.3	Nov 17, 2029	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	481368.22	0.01	US35906ABF49	0.4	May 01, 2028	5.0
SANDS CHINA LTD	Industrial	Fixed Income	480751.88	0.01	US80007RAE53	2.15	Aug 08, 2028	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	480995.59	0.01	US375558BM47	1.04	Mar 01, 2027	2.95
ARCELORMITTAL SA	Industrial	Fixed Income	480113.51	0.01	US03938LBE39	1.64	Nov 29, 2027	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	479668.99	0.01	US46647PBR64	1.3	Jun 01, 2028	2.18
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	479717.11	0.01	US45828Q2D84	2.79	Feb 14, 2029	4.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	478755.57	0.01	US683234AQ19	1.28	May 21, 2027	1.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	478296.3	0.01	US025816DY24	3.5	Jan 30, 2031	5.09
COMCAST CORPORATION	Industrial	Fixed Income	477748.15	0.01	US20030NED93	2.72	Jan 15, 2029	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	477220.67	0.01	US161175CQ56	2.95	Jun 01, 2029	6.1
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	477317.99	0.01	US025816EF26	3.72	Apr 25, 2031	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	477391.66	0.01	US606822BH67	2.87	Mar 07, 2029	3.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	476768.41	0.01	US161175BK95	1.92	Mar 15, 2028	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	476938.6	0.01	US91159HJC51	0.97	Jan 27, 2028	2.21
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	477009.3	0.01	US05352TAA79	1.71	Jul 15, 2028	4.63
DUKE ENERGY CORP	Utility	Fixed Income	476337.59	0.01	US26441CBW47	1.7	Dec 08, 2027	5.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	476428.49	0.01	US771196BV36	1.08	Mar 10, 2027	2.31
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	475414.24	0.01	US04686JAA97	1.77	Jan 12, 2028	4.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	475606.31	0.01	US1248EPCS01	1.99	Sep 01, 2029	6.38
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	475610.92	0.01	US92537RAA77	0.49	Jul 15, 2027	5.25
CF_19-CF2 A5	CMBS	Fixed Income	475360.87	0.01	US12528YAF07	3.35	Nov 15, 2052	2.87
EQUINOR ASA	Agency	Fixed Income	475249.81	0.01	US29446MAE21	1.12	Apr 06, 2027	3.0
BBCMS_21-C10 ASB	CMBS	Fixed Income	475245.42	0.01	US05551VBG77	2.64	Jul 15, 2054	2.27
APPLE INC	Industrial	Fixed Income	474482.67	0.01	US037833DU14	4.06	May 11, 2030	1.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	473433.48	0.01	US36267VAH69	3.5	Mar 15, 2030	5.86
MASTERCARD INC	Industrial	Fixed Income	473808.73	0.01	US57636QAP90	3.75	Mar 26, 2030	3.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	473868.56	0.01	US05583JAC62	1.66	Oct 23, 2027	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	473114.35	0.01	US87612BBQ41	1.15	Mar 01, 2030	5.5
TRANSDIGM INC 144A	Industrial	Fixed Income	472535.01	0.01	US893647BS53	1.38	Dec 15, 2030	6.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	472897.44	0.01	US16412XAG07	0.92	Jun 30, 2027	5.13
BMARK_19-B15 A5	CMBS	Fixed Income	472500.2	0.01	US08160KAE47	3.51	Dec 15, 2072	2.93
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	471686.29	0.01	US01021NAB82	1.55	Sep 13, 2027	3.75
WALMART INC	Industrial	Fixed Income	471945.31	0.01	US931142EE96	2.18	Jun 26, 2028	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	471185.87	0.01	US571748BG65	2.75	Mar 15, 2029	4.38
S&P GLOBAL INC	Industrial	Fixed Income	471259.56	0.01	US78409VBG86	2.89	May 01, 2029	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	470381.65	0.01	US694308JK48	2.3	Jul 01, 2028	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	470260.68	0.01	US478160CQ51	4.36	Sep 01, 2030	1.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	469746.16	0.01	US036752AB92	1.69	Dec 01, 2027	3.65
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	469954.71	0.01	US01883LAF04	2.24	Jan 15, 2031	7.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	469124.98	0.01	US10112RBG83	1.65	Dec 01, 2027	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	469445.57	0.01	US92343VFE92	3.77	Mar 22, 2030	3.15
BMO_25-5C10 A3	CMBS	Fixed Income	469395.46	0.01	US05615BAC54	3.66	May 15, 2058	5.58
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	468696.58	0.01	US25461LAA08	0.58	Aug 15, 2027	5.88
NCR ATLEOS CORP 144A	Industrial	Fixed Income	468924.75	0.01	US638962AA84	0.66	Apr 01, 2029	9.5
DOMINION ENERGY INC	Utility	Fixed Income	467806.93	0.01	US25746UDG13	3.77	Apr 01, 2030	3.38
NVIDIA CORPORATION	Industrial	Fixed Income	466760.35	0.01	US67066GAM69	2.3	Jun 15, 2028	1.55
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	466692.34	0.01	US698299AK07	2.73	Apr 01, 2029	9.38
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	466521.14	0.01	US12570FAA93	2.04	Apr 21, 2028	4.75
CHEVRON CORP	Industrial	Fixed Income	465793.78	0.01	US166764BY53	4.0	May 11, 2030	2.24
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	466094.25	0.01	XS2101346208	0.95	Jan 14, 2027	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	466232.44	0.01	US345397D831	0.97	Mar 05, 2027	5.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	465492.56	0.01	US345397C924	2.03	May 12, 2028	6.8
ING GROEP NV	Financial Institutions	Fixed Income	465517.3	0.01	US456837AH61	1.12	Mar 29, 2027	3.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	464926.95	0.01	US665859AW46	1.18	May 10, 2027	4.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	465216.51	0.01	US29278NAQ60	3.85	May 15, 2030	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	464405.84	0.01	US53944YAS28	1.06	Mar 18, 2028	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	464618.09	0.01	US539830BV05	1.63	Nov 15, 2027	5.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	463419.13	0.01	US345397D591	2.44	Nov 07, 2028	6.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	463633.91	0.01	US13607PH984	2.0	Mar 30, 2029	4.86
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	463023.44	0.01	US65505PAA57	1.14	Apr 15, 2030	8.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	462513.46	0.01	US86562MCW82	3.54	Jan 13, 2030	5.71
CROWN CASTLE INC	Industrial	Fixed Income	462559.87	0.01	US22822VBA89	1.8	Jan 11, 2028	5.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	462704.57	0.01	US24703DBJ90	1.8	Feb 01, 2028	5.25
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	462743.24	0.01	US63861VAB36	1.96	Mar 08, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	462753.33	0.01	US60687YAR09	1.98	Mar 05, 2028	4.02
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	462879.12	0.01	US71654QCK67	1.89	Feb 12, 2028	5.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	461771.14	0.01	USP3579ECB13	2.3	Jul 19, 2028	6.0
CVS HEALTH CORP	Industrial	Fixed Income	460095.98	0.01	US126650DW70	2.67	Jan 30, 2029	5.0
CROWN CASTLE INC	Industrial	Fixed Income	460153.98	0.01	US22822VAK70	1.86	Feb 15, 2028	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	459972.6	0.01	US693475BK03	1.73	Dec 02, 2028	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	459550.2	0.01	US65339KBY55	0.95	Jan 15, 2027	1.88
ING GROEP NV	Financial Institutions	Fixed Income	458662.05	0.01	US456837AQ60	2.94	Apr 09, 2029	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	458706.09	0.01	US91324PDX78	4.04	May 15, 2030	2.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	458768.49	0.01	US853496AG21	3.67	Jul 15, 2030	4.38
ENEL CHILE SA	Utility	Fixed Income	458777.72	0.01	US29278DAA37	2.07	Jun 12, 2028	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	458962.31	0.01	US64952WEY57	1.85	Jan 09, 2028	4.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	458449.41	0.01	US136385AX99	1.2	Jun 01, 2027	3.85
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	457985.82	0.01	US1248EPCB75	2.45	Jun 01, 2029	5.38
MSCI INC 144A	Industrial	Fixed Income	458020.91	0.01	US55354GAH39	3.02	Nov 15, 2029	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	458338.95	0.01	US30231GBE17	3.3	Aug 16, 2029	2.44
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	457643.77	0.01	US58506DAA63	1.06	Apr 01, 2029	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	456875.19	0.01	US502431AP47	0.94	Jan 15, 2027	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	456449.35	0.01	US14040HCN35	2.83	Mar 01, 2030	3.27
AMGEN INC	Industrial	Fixed Income	456603.12	0.01	US031162DB37	2.44	Aug 15, 2028	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	456637.25	0.01	US78016FZS63	1.43	Aug 03, 2027	4.24
BARCLAYS PLC	Financial Institutions	Fixed Income	456735.39	0.01	US06738EAU91	1.21	Jan 10, 2028	4.34
BANK5_23-5YR A3	CMBS	Fixed Income	456381.62	0.01	US06211FAV04	2.47	Dec 15, 2056	6.5
MSC_20-L4 A2	CMBS	Fixed Income	456472.42	0.01	US61770KAW53	3.42	Feb 15, 2053	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	455810.1	0.01	US91324PDK57	2.25	Jun 15, 2028	3.85
TENET HEALTHCARE CORP	Industrial	Fixed Income	455397.3	0.01	US88033GDB32	0.32	Nov 01, 2027	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	455527.37	0.01	US74432QCC78	1.94	Mar 27, 2028	3.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	455548.92	0.01	US404280FE46	4.17	Nov 06, 2031	4.62
DOLLAR TREE INC	Industrial	Fixed Income	455688.37	0.01	US256746AH16	2.06	May 15, 2028	4.2
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	455771.07	0.01	US16115QAF72	0.03	Jan 01, 2030	7.5
EXPAND ENERGY CORP	Industrial	Fixed Income	455249.77	0.01	US845467AS85	1.64	Mar 15, 2030	5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	453890.22	0.01	XS2989586941	3.32	Feb 04, 2030	8.63
LOWES COMPANIES INC	Industrial	Fixed Income	453867.27	0.01	US548661DR53	2.89	Apr 05, 2029	3.65
COMCAST CORPORATION	Industrial	Fixed Income	452899.08	0.01	US20030NBW02	0.95	Jan 15, 2027	2.35
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	452446.3	0.01	US92332YAE14	3.05	Jan 15, 2030	7.0
BORGWARNER INC	Industrial	Fixed Income	451855.28	0.01	US099724AL02	1.38	Jul 01, 2027	2.65
META PLATFORMS INC	Industrial	Fixed Income	451186.04	0.01	US30303M8L96	2.1	May 15, 2028	4.6
KINDER MORGAN INC	Industrial	Fixed Income	450735.52	0.01	US494553AD27	2.68	Feb 01, 2029	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	449674.59	0.01	US91159HJQ48	2.74	Jan 23, 2030	5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	449819.35	0.01	US29446Q2B87	3.89	Jun 09, 2030	4.95
CVS HEALTH CORP	Industrial	Fixed Income	449148.68	0.01	US126650DJ69	3.73	Apr 01, 2030	3.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	449433.76	0.01	US09659T2A84	1.93	Mar 01, 2033	4.38
AMAZON.COM INC	Industrial	Fixed Income	448673.95	0.01	US023135CQ73	3.41	Dec 01, 2029	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	448761.63	0.01	US539439AT62	2.35	Aug 16, 2028	4.55
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	448822.92	0.01	US071705AA56	0.66	Oct 01, 2028	8.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	448844.12	0.01	US87938WAT09	1.06	Mar 08, 2027	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	449034.07	0.01	US459200KX88	1.85	Feb 06, 2028	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	448285.15	0.01	US67066GAF19	3.82	Apr 01, 2030	2.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	448467.53	0.01	US20826FBJ49	3.56	Jan 15, 2030	4.7
SERVICENOW INC	Industrial	Fixed Income	447729.9	0.01	US81762PAE25	4.35	Sep 01, 2030	1.4
ORACLE CORPORATION	Industrial	Fixed Income	447367.0	0.01	US68389XCH61	3.25	Nov 09, 2029	6.15
NISOURCE INC	Utility	Fixed Income	447508.67	0.01	US65473PAN50	1.95	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	447538.09	0.01	US60687YCZ07	2.24	Jul 06, 2029	5.78
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	446830.44	0.01	US23636ABC45	1.1	Apr 01, 2028	4.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	445808.82	0.01	US071813CP23	2.72	Dec 01, 2028	2.27
KENVUE INC	Industrial	Fixed Income	446238.04	0.01	US49177JAF93	1.94	Mar 22, 2028	5.05
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	445342.41	0.01	US05565QDN51	1.52	Sep 19, 2027	3.28
OTIS WORLDWIDE CORP	Industrial	Fixed Income	445391.41	0.01	US68902VAK35	3.74	Feb 15, 2030	2.56
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	445395.13	0.01	US6944PL2U22	2.31	Jul 18, 2028	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	445450.36	0.01	US91159HJT86	3.54	Feb 12, 2031	5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	445605.78	0.01	US58769JAL17	2.3	Aug 03, 2028	5.1
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	445675.15	0.01	US225313AK19	1.86	Jan 10, 2033	4.0
VALE OVERSEAS LTD	Industrial	Fixed Income	444914.48	0.01	US91911TAQ67	4.01	Jul 08, 2030	3.75
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	444924.88	0.01	US78410GAD60	0.97	Feb 15, 2027	3.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	444525.61	0.01	US70450YAE32	3.39	Oct 01, 2029	2.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	444987.51	0.01	US04636NAE31	2.25	May 28, 2028	1.75
ABBVIE INC	Industrial	Fixed Income	444019.27	0.01	US00287YDY23	1.93	Mar 15, 2028	4.65
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	444060.81	0.01	US01330AAA43	2.46	May 21, 2030	7.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	444154.33	0.01	US05571AAZ84	3.49	Jan 14, 2031	5.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	444287.97	0.01	US21871XAP42	1.54	Dec 15, 2052	6.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	443439.77	0.01	US345397H485	3.93	Sep 05, 2030	5.73
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	443802.35	0.01	US68329AAH14	4.43	Sep 27, 2030	1.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	443803.02	0.01	US404280ED71	2.75	Mar 04, 2030	5.55
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	443099.68	0.01	US47216FAA57	2.32	Jan 15, 2029	4.38
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	442541.43	0.01	US30321L2D39	1.17	Apr 11, 2027	2.3
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	442566.57	0.01	AR0763285209	1.66	Oct 31, 2027	5.0
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	442629.18	0.01	USG9T27HAG93	1.34	Sep 17, 2029	10.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	442722.17	0.01	US222213BF62	1.32	Jun 11, 2027	4.63
VMWARE LLC	Industrial	Fixed Income	442737.8	0.01	US928563AC98	1.37	Aug 21, 2027	3.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	442000.63	0.01	US40139LBG77	1.65	Oct 28, 2027	5.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	442034.28	0.01	US904764BC04	1.96	Mar 22, 2028	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	442437.23	0.01	US29278NAG88	2.77	Apr 15, 2029	5.25
MASTERCARD INC	Industrial	Fixed Income	441864.6	0.01	US57636QAW42	1.91	Mar 09, 2028	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	441463.85	0.01	US316773DK32	2.23	Jul 27, 2029	6.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	441481.56	0.01	US91324PEQ19	3.47	Feb 15, 2030	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	440581.44	0.01	US45866FAV67	3.04	Jun 15, 2029	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	440664.79	0.01	US91324PEP36	1.83	Feb 15, 2028	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	440978.54	0.01	US378272BK30	2.06	May 08, 2028	5.4
FNMA_20-M46A A2	CMBS	Fixed Income	440773.13	0.01	US3136BCFX34	3.62	May 25, 2030	1.32
JOHNSON & JOHNSON	Industrial	Fixed Income	439817.97	0.01	US478160DJ00	3.6	Mar 01, 2030	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	440019.9	0.01	US89153VAQ23	2.79	Feb 19, 2029	3.46
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	440057.69	0.01	US82967NBA54	0.67	Aug 01, 2027	5.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	439139.85	0.01	US46284VAP67	0.83	Feb 15, 2029	7.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	439308.77	0.01	US78016HZZ62	3.12	Aug 02, 2030	4.97
HESS CORP	Industrial	Fixed Income	439478.09	0.01	US42809HAG20	0.94	Apr 01, 2027	4.3
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	438743.1	0.01	US682680CR25	3.61	Sep 01, 2030	6.5
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	438964.75	0.01	XS3063464070	3.56	May 07, 2030	8.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	438653.67	0.01	US3132CWQ801	3.47	Oct 01, 2035	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	438700.15	0.01	US961214FC22	1.5	Aug 26, 2027	4.04
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	437731.13	0.01	XS2582981952	1.82	Feb 06, 2028	8.25
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	438162.55	0.01	US78410GAG91	2.74	Feb 01, 2029	3.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	437345.58	0.01	XS2445169985	2.73	Mar 24, 2029	8.38
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	437581.43	0.01	US6325C0EB33	0.94	Jan 12, 2027	1.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	436904.13	0.01	US80282KBF21	1.92	Mar 09, 2029	6.5
FHMS_K1512 A2	CMBS	Fixed Income	436960.01	0.01	US3137FMTS12	4.51	May 25, 2031	2.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	436322.45	0.01	US404280CH04	3.96	Jun 04, 2031	2.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	436391.8	0.01	US12802D2S48	3.62	Jan 22, 2030	4.75
NCL CORPORATION LTD 144A	Industrial	Fixed Income	436613.21	0.01	US62886HBY62	3.71	Jan 15, 2031	5.88
AMGEN INC	Industrial	Fixed Income	436657.23	0.01	US031162DH07	3.19	Aug 18, 2029	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	435949.33	0.01	US606822AN45	1.03	Feb 22, 2027	3.68
JOHNSON & JOHNSON	Industrial	Fixed Income	436052.61	0.01	US478160CU63	3.01	Jun 01, 2029	4.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	436220.05	0.01	US66989HAQ11	1.02	Feb 14, 2027	2.0
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	435493.98	0.01	USC3535CAQ18	0.09	Mar 01, 2029	9.38
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	435681.13	0.01	US06738EDD40	2.55	Nov 11, 2029	4.47
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	435743.08	0.01	USP4R21KAA49	3.57	May 12, 2030	8.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	435767.37	0.01	US53944YBC66	1.71	Nov 26, 2028	5.09
BARCLAYS PLC	Financial Institutions	Fixed Income	434847.99	0.01	US06738ECU73	3.21	Sep 10, 2030	4.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	435234.44	0.01	US91324PFG28	3.56	Jan 15, 2030	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	434453.64	0.01	US29278GBG29	4.12	Sep 30, 2030	4.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	434523.33	0.01	US55903VBY83	2.86	Mar 15, 2029	4.05
INTEL CORPORATION	Industrial	Fixed Income	434526.77	0.01	US458140CF51	3.49	Feb 10, 2030	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	434833.01	0.01	US104931AA85	3.03	Aug 01, 2030	10.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	433986.33	0.01	US24422EWK18	1.55	Sep 15, 2027	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	434116.25	0.01	US25160PAH01	0.92	Jan 07, 2028	2.55
WYNN MACAU LTD 144A	Industrial	Fixed Income	434220.5	0.01	US98313RAH93	1.1	Aug 26, 2028	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	433531.13	0.01	US539439AX74	1.93	Mar 06, 2029	5.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	433715.31	0.01	US89788MAU62	3.79	May 20, 2031	5.07
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	433798.64	0.01	US05565ECE32	2.27	Aug 11, 2028	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	433042.96	0.01	US00774MBG96	1.07	Apr 15, 2027	6.45
TENET HEALTHCARE CORP	Industrial	Fixed Income	433045.67	0.01	US88033GDR83	2.77	Jan 15, 2030	4.38
SDART_24-1 B	ABS	Fixed Income	432579.29	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	432563.07	0.01	US63254ABE73	1.32	Jun 09, 2027	3.9
IQVIA INC	Industrial	Fixed Income	432625.03	0.01	US46266TAF57	2.62	Feb 01, 2029	6.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	432009.21	0.01	US025816DU02	2.91	Apr 25, 2030	5.53
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	432163.3	0.01	US451102BZ91	1.22	May 15, 2027	5.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	431905.34	0.01	US49327M3F97	1.62	Nov 15, 2027	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	431367.79	0.01	US06738ECK91	2.34	Sep 13, 2029	6.49
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	430959.03	0.01	US17888HAA14	0.44	Jul 01, 2028	8.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	430513.65	0.01	US345397B363	4.26	Nov 13, 2030	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	430140.22	0.01	US161175BR49	2.77	Mar 30, 2029	5.05
CEMEX SAB DE CV RegS	Industrial	Fixed Income	430161.51	0.01	USP2253TJW01	3.49	Dec 31, 2079	7.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	430169.59	0.01	US780097BL47	2.97	May 08, 2030	4.45
ING GROEP NV	Financial Institutions	Fixed Income	430366.05	0.01	US456837BB82	1.1	Mar 28, 2028	4.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	430442.23	0.01	US345397A860	1.42	Aug 17, 2027	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	430494.15	0.01	US12543DBM11	3.61	May 15, 2030	5.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	429678.41	0.01	US737446AQ74	3.3	Apr 15, 2030	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	429691.63	0.01	US55342UAH77	1.61	Oct 15, 2027	5.0
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	429877.89	0.01	US05971V2J35	3.62	Jul 30, 2035	6.45
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	429265.32	0.01	XS2711511795	2.51	Oct 31, 2028	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	429378.51	0.01	US68245XAH26	1.74	Jan 15, 2028	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	429394.76	0.01	US12543DBJ81	2.82	Apr 15, 2029	6.88
ECOPETROL SA	Agency	Fixed Income	429419.97	0.01	US279158AT64	2.59	Jan 19, 2029	8.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	429436.79	0.01	US21871XAF69	2.9	Apr 05, 2029	3.85
ABBVIE INC	Industrial	Fixed Income	428722.61	0.01	US00287YDZ97	3.62	Mar 15, 2030	4.88
LENNAR CORPORATION	Industrial	Fixed Income	428808.78	0.01	US526057CD41	1.39	Nov 29, 2027	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	428842.91	0.01	US14040HDM43	4.03	Sep 11, 2031	4.49
PEPSICO INC	Industrial	Fixed Income	428916.56	0.01	US713448DY13	1.6	Oct 15, 2027	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	428101.35	0.01	US74340XBV29	1.74	Dec 15, 2027	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	428439.69	0.01	US10373QBX79	2.79	Apr 10, 2029	4.7
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	428605.59	0.01	USP62138AB13	1.57	Apr 15, 2030	7.88
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	427746.71	0.01	XS2419405274	2.6	Jan 31, 2029	7.95
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	427956.74	0.01	USY7140WAC20	2.54	Nov 15, 2028	6.53
CALPINE CORP 144A	Utility	Fixed Income	427999.8	0.01	US131347CN48	0.44	Mar 15, 2028	5.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	427599.11	0.01	US53944YBD40	4.18	Nov 04, 2031	4.42
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	427225.68	0.01	XS2172965282	3.66	May 14, 2030	7.38
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	426283.0	0.01	US33834DAA28	3.95	May 15, 2030	2.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	426322.8	0.01	US53944YBA01	3.0	Jun 05, 2030	5.72
MERCK & CO INC	Industrial	Fixed Income	426370.07	0.01	US58933YBJ38	3.81	May 17, 2030	4.3
US BANCORP MTN	Financial Institutions	Fixed Income	426386.82	0.01	US91159HJS04	3.17	Jul 23, 2030	5.1
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	426532.07	0.01	US65558RAD17	1.55	Sep 22, 2027	5.38
MPLX LP	Industrial	Fixed Income	426539.99	0.01	US55336VBQ23	4.16	Aug 15, 2030	2.65
BANK OF MONTREAL	Financial Institutions	Fixed Income	426641.67	0.01	US06368BGS16	1.8	Dec 15, 2032	3.8
CAMPBELLS CO	Industrial	Fixed Income	425864.66	0.01	US134429BG35	1.9	Mar 15, 2028	4.15
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	426210.7	0.01	XS2741069996	2.63	Jan 17, 2034	9.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	426222.4	0.01	XS1777972511	3.45	Feb 23, 2030	7.14
COMCAST CORPORATION	Industrial	Fixed Income	425388.43	0.01	US20030NBY67	0.94	Feb 01, 2027	3.3
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	425548.1	0.01	US88167AAK79	1.7	Mar 01, 2028	6.75
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	425652.22	0.01	US45074JAA25	2.77	Aug 01, 2029	6.5
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	425776.79	0.01	XS2597110613	1.94	Mar 14, 2028	7.0
BIOGEN INC	Industrial	Fixed Income	424897.78	0.01	US09062XAH61	3.97	May 01, 2030	2.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	424399.03	0.01	US09659W2R48	2.5	Sep 15, 2029	2.16
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	424565.03	0.01	US68323AFG40	3.48	Oct 02, 2029	2.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	424632.77	0.01	US46556W2E95	3.5	Feb 27, 2030	6.0
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	424704.16	0.01	US125094BE13	2.35	Jul 25, 2028	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	424078.29	0.01	US06738EBK01	3.09	Jun 20, 2030	5.09
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	423582.85	0.01	XS2999676385	3.58	Feb 12, 2030	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	423892.78	0.01	US3140J7T398	2.07	Apr 01, 2032	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	422993.15	0.01	US15189YAG17	1.88	Mar 01, 2028	5.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	423213.53	0.01	US74153WCS61	2.18	May 30, 2028	5.1
NIKE INC	Industrial	Fixed Income	423288.26	0.01	US654106AK94	3.81	Mar 27, 2030	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	423317.65	0.01	US29379VBX01	3.67	Jan 31, 2030	2.8
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	422478.12	0.01	XS2676777605	2.43	Apr 04, 2034	6.32
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	422480.58	0.01	US748148SB04	4.13	May 28, 2030	1.35
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	422517.95	0.01	XS3101499187	4.0	Sep 26, 2030	5.38
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	422568.48	0.01	XS1405766541	2.43	Oct 12, 2028	7.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	422612.98	0.01	US78016EZD20	1.22	May 04, 2027	3.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	422884.99	0.01	US04010LBB80	2.27	Jun 15, 2028	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	422059.57	0.01	US65339KCL26	1.5	Sep 01, 2027	4.68
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	422172.54	0.01	US09659W2W33	2.96	May 20, 2030	5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	422186.83	0.01	XS1558078736	0.95	Jan 31, 2027	7.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	421627.33	0.01	US500630EH79	3.56	Feb 03, 2030	4.88
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	421642.77	0.01	XS2234859101	1.63	Oct 28, 2027	6.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	421746.56	0.01	US88033GDM96	2.36	Jun 01, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	421957.2	0.01	US345397G495	3.31	Nov 07, 2029	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	421054.91	0.01	US89153VAT61	3.66	Jan 10, 2030	2.83
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	421184.42	0.01	XS2602742285	2.67	Jan 13, 2029	7.5
COCA-COLA CO	Industrial	Fixed Income	421215.02	0.01	US191216CT51	3.79	Mar 25, 2030	3.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	421407.81	0.01	US775109DE81	2.72	Feb 15, 2029	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	421421.09	0.01	US907818EY04	2.34	Sep 10, 2028	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	420722.02	0.01	US960386AM29	2.3	Sep 15, 2028	4.7
HCA INC	Industrial	Fixed Income	420852.7	0.01	US404121AJ49	1.99	Sep 01, 2028	5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	420903.38	0.01	US57629WDL19	1.76	Dec 07, 2027	5.05
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	420419.03	0.01	US62828M2E07	3.22	Mar 02, 2030	6.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	420439.65	0.01	US30225VAM90	1.71	Dec 15, 2027	3.88
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	420561.85	0.01	US05947LBB36	3.52	Jan 22, 2030	6.5
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	419674.37	0.01	XS1675862012	3.17	Sep 20, 2029	6.75
KASPIKZ AO RegS	Industrial	Fixed Income	419718.48	0.01	XS3011744623	3.48	Mar 26, 2030	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	419720.13	0.01	US502431AM16	2.12	Jun 15, 2028	4.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	419853.96	0.01	US45262BAG86	3.47	Feb 01, 2030	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	419949.91	0.01	US66989HAR93	4.2	Aug 14, 2030	2.2
SFIL SA MTN RegS	Agency	Fixed Income	420083.01	0.01	FR001400PM50	1.18	Apr 26, 2027	5.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	420083.44	0.01	XS2595028452	1.94	Mar 08, 2028	5.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	419238.55	0.01	US26884TAV44	2.07	May 01, 2028	4.6
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	419279.69	0.01	US83368RBH49	0.95	Jan 19, 2028	2.8
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	419410.38	0.01	US92769XAP06	2.4	May 15, 2029	5.5
VISA INC	Industrial	Fixed Income	419449.07	0.01	US92826CAM47	3.94	Apr 15, 2030	2.05
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	418741.19	0.01	XS2922957746	2.08	May 19, 2028	8.5
AMAZON.COM INC	Industrial	Fixed Income	418807.44	0.01	US023135CG91	2.94	Apr 13, 2029	3.45
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	418981.05	0.01	US04685A4R91	3.98	Jul 17, 2030	5.03
HOME DEPOT INC	Industrial	Fixed Income	419082.07	0.01	US437076CB65	3.88	Apr 15, 2030	2.7
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	419121.95	0.01	XS2826701604	2.87	Jun 06, 2029	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	418108.57	0.01	US06406RBV87	2.81	Mar 14, 2030	4.97
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	418292.74	0.01	XS1775618439	1.89	Feb 21, 2028	6.59
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	418406.69	0.01	USY306AXAL42	3.84	Jun 24, 2055	6.3
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	417743.22	0.01	XS2816006303	2.92	May 08, 2029	5.38
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	417773.7	0.01	XS2630760796	2.23	Jun 29, 2028	6.5
HEINEKEN NV 144A	Industrial	Fixed Income	417791.12	0.01	US423012AF03	1.85	Jan 29, 2028	3.5
HOME DEPOT INC	Industrial	Fixed Income	417969.28	0.01	US437076BT82	1.54	Sep 14, 2027	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	418012.13	0.01	US91087BAU44	1.82	Feb 09, 2028	5.4
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	418115.69	0.01	FR001400NJA3	0.96	Jan 31, 2027	4.25
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	418144.37	0.01	US470160CA80	1.18	Apr 28, 2028	6.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	417265.12	0.01	US78017DAK46	2.31	Aug 06, 2029	4.5
AMGEN INC	Industrial	Fixed Income	417301.32	0.01	US031162DD92	2.85	Feb 22, 2029	3.0
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	417424.18	0.01	XS2723536970	2.58	Nov 22, 2028	5.58
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	417614.03	0.01	USV3856JAB99	1.98	Sep 27, 2028	7.25
HTA GROUP LTD RegS	Industrial	Fixed Income	417262.09	0.01	XS2826815446	1.95	Jun 04, 2029	7.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	416772.77	0.01	US914906AY80	0.63	Aug 15, 2028	8.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	416812.89	0.01	US10373QBY52	1.64	Nov 17, 2027	5.02
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	416826.05	0.01	XS2913414384	3.38	Jan 03, 2035	8.13
META PLATFORMS INC	Industrial	Fixed Income	417052.25	0.01	US30303M8S40	3.18	Aug 15, 2029	4.3
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	417053.47	0.01	USU8035UAC63	2.73	May 03, 2029	8.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	417220.76	0.01	US345397ZR75	2.86	May 03, 2029	5.11
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	416287.31	0.01	XS2974968161	4.34	Jan 13, 2031	5.38
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	416468.01	0.01	US53944YAZ60	0.9	Jan 05, 2028	5.46
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	416587.1	0.01	XS1062038143	2.96	Apr 30, 2029	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	415909.96	0.01	US06418GAP28	1.89	Feb 14, 2029	4.93
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	416059.43	0.01	US87612BBG68	0.08	Jan 15, 2028	5.0
IVANHOE MINES LTD RegS	Industrial	Fixed Income	415414.9	0.01	XS2978907512	2.5	Jan 23, 2030	7.88
BARCLAYS PLC	Financial Institutions	Fixed Income	415463.07	0.01	US06738ECX13	1.93	Feb 25, 2029	5.09
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	415533.04	0.01	US836205AY00	3.86	Jun 22, 2030	5.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	415539.86	0.01	US83368RBM34	1.33	Jun 15, 2027	4.68
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	415727.82	0.01	XS2800583606	1.15	Apr 16, 2027	6.63
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	414888.86	0.01	US29450YAA73	1.21	May 15, 2028	9.0
US BANCORP MTN	Financial Institutions	Fixed Income	414997.31	0.01	US91159HJV33	3.78	May 15, 2031	5.08
BARCLAYS PLC	Financial Institutions	Fixed Income	415082.77	0.01	US06738ECP88	1.07	Mar 12, 2028	5.67
TYSON FOODS INC	Industrial	Fixed Income	415162.39	0.01	US902494BC62	1.25	Jun 02, 2027	3.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	415248.71	0.01	US378272AN87	1.0	Mar 27, 2027	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	415254.96	0.01	US455780CH76	2.76	Feb 11, 2029	4.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	415314.65	0.01	XS2756976218	2.72	Jan 30, 2029	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	414460.58	0.01	US548661DU82	3.68	Apr 15, 2030	4.5
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	414567.08	0.01	XS2867272630	1.8	Jan 30, 2028	5.98
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	414778.88	0.01	XS1807300105	3.73	Apr 24, 2030	5.38
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	413856.45	0.01	XS2911679004	3.38	Jan 23, 2030	6.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	414036.47	0.01	US24422EYE30	3.91	Jun 05, 2030	4.55
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	414059.88	0.01	XS2618838564	1.67	Dec 04, 2027	6.13
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	414060.47	0.01	USY4907LAL63	1.9	Feb 13, 2028	4.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	414175.21	0.01	US06406RCB15	3.55	Feb 11, 2031	4.94
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	414192.0	0.01	US90261AAD46	0.94	Jan 10, 2028	4.86
SK HYNIX INC RegS	Industrial	Fixed Income	414199.45	0.01	USY8085FBU31	2.73	Jan 16, 2029	5.5
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	413426.48	0.01	USY4841MWD73	1.93	Feb 24, 2028	4.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	413448.57	0.01	US731011AX08	2.82	Mar 18, 2029	4.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	413512.46	0.01	XS2187525196	1.34	Jun 10, 2027	0.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	413567.34	0.01	US251526CX52	3.2	Sep 11, 2030	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	413674.1	0.01	US639057AV00	3.78	May 23, 2031	5.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	413680.08	0.01	US639057AK45	2.36	Sep 13, 2029	5.81
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	413763.57	0.01	US59217GFB05	1.37	Jun 30, 2027	4.4
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	413811.13	0.01	XS3170344314	3.93	Sep 04, 2035	5.95
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	412981.39	0.01	XS2976350004	3.58	Jan 16, 2030	5.15
APPLE INC	Industrial	Fixed Income	413129.94	0.01	US037833DK32	1.68	Nov 13, 2027	3.0
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	413206.03	0.01	US02090DAA63	3.14	Nov 01, 2029	9.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	413372.95	0.01	US86562MDG24	2.39	Sep 14, 2028	5.72
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	412548.26	0.01	US05369YAC30	0.81	Dec 01, 2028	9.0
BROADCOM INC	Industrial	Fixed Income	412547.56	0.01	US11135FCE97	2.02	Apr 15, 2028	4.8
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	412584.29	0.01	XS2579950200	2.34	Aug 16, 2028	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	412750.99	0.01	US302154EK14	3.59	Jan 14, 2030	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	412751.52	0.01	US05964HBF10	1.41	Jul 15, 2028	5.37
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	412823.54	0.01	XS2974156627	3.56	Jan 14, 2030	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	412893.82	0.01	USY68613AD30	3.85	May 25, 2030	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	412924.32	0.01	US17275RBX98	3.59	Feb 24, 2030	4.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	412044.0	0.01	US641062AT11	4.4	Sep 15, 2030	1.25
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	412077.31	0.01	USY7329CAA37	3.06	Jun 06, 2029	5.04
SRC SUKUK LTD RegS	Agency	Fixed Income	412386.45	0.01	XS3010536061	1.94	Feb 27, 2028	5.0
BMARK_25-V18 A3	CMBS	Fixed Income	412315.5	0.01	US08164EAC84	4.08	Oct 15, 2058	5.18
BMO_24-5C7 AS	CMBS	Fixed Income	412319.89	0.01	US09660WAX92	3.29	Nov 15, 2057	5.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	411526.1	0.01	US37045XDR44	1.05	Feb 26, 2027	2.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	411842.25	0.01	US500630DW55	1.92	Feb 15, 2028	4.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	411069.48	0.01	XS2585987683	3.56	Feb 14, 2030	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	411139.93	0.01	US900123CP36	1.9	Feb 17, 2028	5.13
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	411156.62	0.01	XS1877838877	2.46	Sep 27, 2028	4.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	411190.85	0.01	US639057AS70	3.13	Aug 15, 2030	4.96
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	411447.54	0.01	XS3098982815	3.85	Jun 24, 2035	6.0
BROADCOM INC	Industrial	Fixed Income	410573.71	0.01	US11135FCK57	3.98	Jul 15, 2030	4.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	410597.58	0.01	XS2384698994	2.41	Sep 28, 2028	6.13
SHELL FINANCE US INC	Industrial	Fixed Income	410647.35	0.01	US822905AB18	3.86	Apr 06, 2030	2.75
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	410652.06	0.01	XS2912500761	3.33	Oct 10, 2029	4.86
ACCENTURE CAPITAL INC	Industrial	Fixed Income	410951.86	0.01	US00440KAB98	3.33	Oct 04, 2029	4.05
CONAGRA BRANDS INC	Industrial	Fixed Income	411044.81	0.01	US205887CF79	1.71	Nov 01, 2027	1.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	410269.88	0.01	US471048BT45	2.36	Jul 20, 2028	3.25
BNG BANK NV 144A	Agency	Fixed Income	410288.42	0.01	US05591F2W94	1.04	Mar 01, 2027	4.5
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	409803.67	0.01	XS2626775758	2.18	May 24, 2028	3.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	409957.19	0.01	XS2542162321	1.55	Oct 13, 2027	5.0
FHMS_K-1512 A3	CMBS	Fixed Income	409705.04	0.01	US3137FMTT94	6.77	Apr 25, 2034	3.06
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	409216.3	0.01	US71567RAK23	1.96	Mar 01, 2028	4.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	409232.28	0.01	XS1717011982	1.72	Nov 28, 2027	6.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	409329.75	0.01	US302154DV87	1.85	Jan 11, 2028	5.0
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	409334.85	0.01	XS1558166861	0.96	Feb 01, 2027	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	409341.46	0.01	XS2485248806	1.73	Nov 25, 2027	5.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	409353.0	0.01	US50064FAX24	3.15	Jul 03, 2029	4.5
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	409364.03	0.01	XS2351310482	3.91	Jun 15, 2030	4.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	409412.4	0.01	XS1883963990	2.45	Sep 26, 2028	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	409426.07	0.01	US91087BAY65	2.94	May 07, 2029	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	409545.77	0.01	US06051GGA13	1.5	Oct 21, 2027	3.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	408947.74	0.01	XS1729875598	1.73	Dec 05, 2027	6.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	409071.54	0.01	US00946AAL89	2.32	Jul 15, 2028	4.75
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	409079.3	0.01	XS3094282269	4.13	Dec 31, 2079	4.88
NONGHYUP BANK MTN RegS	Agency	Fixed Income	409115.28	0.01	US65540KAK16	2.28	Jul 03, 2028	4.88
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	408487.11	0.01	XS2716680744	0.04	Nov 21, 2028	4.69
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	408216.91	0.01	US95081QAP90	0.38	Jun 15, 2028	7.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	408248.46	0.01	US82620KAU79	1.09	Mar 16, 2027	3.4
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	408396.07	0.01	XS2607535684	2.04	Apr 05, 2028	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	408468.41	0.01	US88167AAQ40	2.86	May 09, 2029	5.13
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	408488.14	0.01	US225401BM92	4.09	Sep 23, 2031	4.4
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	408537.12	0.01	US71654QCP54	2.72	Jan 23, 2029	6.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	408558.76	0.01	US302154DR75	1.55	Sep 15, 2027	4.25
EQT CORP	Industrial	Fixed Income	407800.38	0.01	US26884LAF67	1.52	Oct 01, 2027	3.9
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	407804.28	0.01	XS2629054201	2.2	Jun 01, 2028	4.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	407986.42	0.01	US91324PEU21	2.74	Jan 15, 2029	4.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	408091.18	0.01	US539439BD02	2.22	Jun 13, 2029	4.82
COCA-COLA CO	Industrial	Fixed Income	408140.77	0.01	US191216CV08	4.12	Jun 01, 2030	1.65
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	407394.51	0.01	XS2862382541	2.47	Jul 25, 2029	9.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	407295.19	0.01	XS1795263281	2.02	Mar 26, 2028	4.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	407301.15	0.01	XS1573135099	1.06	Mar 09, 2027	4.4
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	407303.41	0.01	US00946AAG94	1.74	Jan 12, 2028	4.75
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	407397.95	0.01	XS3068748618	3.89	Jul 14, 2035	6.21
SABIC CAPITAL II BV RegS	Agency	Fixed Income	407404.12	0.01	XS1890684761	2.5	Oct 10, 2028	4.5
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	407432.48	0.01	US12634MAE03	2.12	May 02, 2028	4.38
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	407484.08	0.01	US74977RDN17	1.14	Apr 06, 2028	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	407553.92	0.01	US911312BM79	1.69	Nov 15, 2027	3.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	407556.58	0.01	US471048CQ96	2.89	Feb 16, 2029	2.13
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	407615.1	0.01	XS3169052183	3.94	Sep 03, 2035	5.76
MEITUAN RegS	Industrial	Fixed Income	406778.45	0.01	USG59669AE46	2.01	Apr 02, 2028	4.5
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	406941.97	0.01	XS2898168799	1.53	Sep 10, 2027	4.38
APPLIED MATERIALS INC	Industrial	Fixed Income	407002.7	0.01	US038222AL98	1.07	Apr 01, 2027	3.3
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	407111.36	0.01	US632525AS04	3.17	Aug 02, 2034	3.93
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	406868.6	0.01	XS2744125696	2.75	Jan 17, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	406546.02	0.01	US89236TKQ75	1.86	Jan 12, 2028	4.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	406697.92	0.01	US43858AAQ31	3.95	Jun 10, 2030	4.13
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	405934.3	0.01	XS2907959071	3.39	Oct 15, 2029	4.05
HCA INC	Industrial	Fixed Income	405968.27	0.01	US404119BW86	2.33	Feb 01, 2029	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	406011.07	0.01	US29278GBD97	3.11	Jun 26, 2029	5.13
SOAR WISE LTD MTN RegS	Agency	Fixed Income	406041.0	0.01	XS2876564084	1.49	Aug 27, 2027	4.63
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	406095.14	0.01	XS1596795358	1.19	Apr 27, 2027	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	406201.5	0.01	US64952WEQ24	1.15	Apr 07, 2027	3.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	405406.48	0.01	US89115A3E02	1.87	Jan 31, 2028	4.86
CITIC LTD MTN RegS	Agency	Fixed Income	405451.36	0.01	XS1570263563	1.05	Feb 28, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	405571.16	0.01	US606822CN27	1.51	Sep 13, 2028	5.35
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	405718.55	0.01	XS2793223475	0.04	Apr 02, 2029	4.89
TECPETROL SA RegS	Industrial	Fixed Income	405728.21	0.01	USP90187AT55	3.64	Nov 03, 2030	7.63
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	405798.15	0.01	US80281LAX38	2.44	Sep 22, 2029	4.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	405352.09	0.01	US3140XDKZ81	3.43	Oct 01, 2036	1.5
CARMX_25-3 A4	ABS	Fixed Income	404928.65	0.01	US14290FAE60	2.94	Jan 15, 2031	4.47
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	404885.49	0.01	XS1891574441	2.56	Oct 19, 2028	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	404896.97	0.01	US60687YDL02	3.95	Jul 08, 2031	4.71
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	404971.81	0.01	US47233WBM01	2.24	Jul 21, 2028	5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	405062.9	0.01	USP3579EBV85	0.97	Jan 25, 2027	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	405245.2	0.01	US828807DF17	3.38	Sep 13, 2029	2.45
EXELON CORPORATION	Utility	Fixed Income	405285.47	0.01	US30161NAX93	3.73	Apr 15, 2030	4.05
APPLE INC	Industrial	Fixed Income	405287.06	0.01	US037833CR93	1.17	May 11, 2027	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	405443.57	0.01	US172967AR23	1.85	Jan 15, 2028	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	404412.15	0.01	US455780DQ66	1.81	Jan 11, 2028	4.55
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	404484.33	0.01	USG3066DAA75	1.2	May 17, 2027	4.63
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	404576.03	0.01	XS2623560781	2.19	May 31, 2028	4.75
VERITIV OPERATING CO 144A	Industrial	Fixed Income	404769.97	0.01	US92339LAA08	1.14	Nov 30, 2030	10.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	403954.35	0.01	XS3078858670	0.04	May 28, 2028	4.31
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	403999.21	0.01	XS2199272662	3.89	Jul 07, 2030	5.85
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	404029.72	0.01	XS2913971748	0.02	May 21, 2028	4.35
EXPEDIA GROUP INC	Industrial	Fixed Income	404246.72	0.01	US30212PAP09	1.86	Feb 15, 2028	3.8
SRC SUKUK LTD RegS	Agency	Fixed Income	404290.32	0.01	XS3194910314	2.91	Apr 02, 2029	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	404303.09	0.01	US478160CP78	1.55	Sep 01, 2027	0.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	404324.22	0.01	US65339KCH14	1.34	Jul 15, 2027	4.63
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	404358.77	0.01	XS2933366010	1.76	Dec 05, 2027	4.7
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	403456.98	0.01	US82967NBG25	3.82	Jul 01, 2030	4.13
TARGET CORPORATION	Industrial	Fixed Income	403581.86	0.01	US87612EBM75	0.95	Jan 15, 2027	1.95
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	403715.83	0.01	XS2868743803	0.02	Aug 01, 2027	3.39
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	403716.81	0.01	US641062AS38	1.59	Sep 15, 2027	1.0
ING GROEP NV	Financial Institutions	Fixed Income	403722.08	0.01	US456837BL64	2.82	Mar 19, 2030	5.34
T-MOBILE USA INC	Industrial	Fixed Income	403828.21	0.01	US87264ACZ66	1.92	Mar 15, 2028	4.95
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	403079.54	0.01	IL0060002446	2.35	Aug 14, 2028	4.25
COCA-COLA CO	Industrial	Fixed Income	403147.83	0.01	US191216CR95	1.11	Mar 25, 2027	3.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	403179.37	0.01	XS2490811168	1.33	Jun 15, 2032	4.6
PSP CAPITAL INC 144A	Agency	Fixed Income	403180.38	0.01	US69376P2E45	3.37	Oct 02, 2029	3.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	403259.92	0.01	US748149AN17	1.17	Apr 12, 2027	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	403270.39	0.01	US89114TZT23	1.08	Mar 10, 2027	2.8
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	403336.31	0.01	XS1819680288	2.07	May 09, 2028	8.25
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	403336.86	0.01	XS2931212810	0.02	Nov 05, 2027	3.23
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	402502.75	0.01	XS2436124205	0.96	Jan 28, 2027	3.25
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	402538.2	0.01	XS3125027808	4.04	Jul 24, 2030	4.5
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	402566.85	0.01	XS1575045338	1.09	Mar 14, 2027	3.38
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	402764.86	0.01	XS2984221239	3.02	Jan 23, 2030	8.13
CALPINE CORP 144A	Utility	Fixed Income	402832.17	0.01	US131347CM64	0.06	Feb 15, 2028	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	402850.04	0.01	US71647NBM02	4.0	Sep 10, 2030	5.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	402882.07	0.01	USY20721BQ18	0.92	Jan 08, 2027	4.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	402032.84	0.01	US50064FAP99	2.48	Sep 20, 2028	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	402142.54	0.01	US13607HR618	1.13	Apr 07, 2027	3.45
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	402237.06	0.01	XS2907097419	0.02	Sep 30, 2027	3.26
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	402249.51	0.01	USP30179BQ04	2.96	May 15, 2029	4.69
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	402258.28	0.01	US63688RAF47	3.48	Dec 15, 2030	10.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	402358.52	0.01	US055451AZ15	1.89	Feb 28, 2028	4.75
REGAL REXNORD CORP	Industrial	Fixed Income	402500.98	0.01	US758750AN32	3.4	Feb 15, 2030	6.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	401555.55	0.01	US37940XAB82	3.25	Aug 15, 2029	3.2
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	401640.5	0.01	US05401AAU51	2.72	Mar 01, 2029	5.75
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	401795.27	0.01	XS2835724472	0.03	Jun 14, 2027	2.97
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	401852.09	0.01	US71567RBG02	4.3	Dec 01, 2030	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	401995.95	0.01	US961214FK48	1.7	Nov 18, 2027	5.46
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	401059.49	0.01	XS2858459477	0.02	Jul 16, 2027	4.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	401205.32	0.01	US71567RBD70	4.03	Jul 23, 2030	4.55
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	401219.98	0.01	USG8450LAJ38	1.22	May 04, 2027	3.5
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	401332.77	0.01	HK0001074969	0.05	Oct 22, 2027	4.75
WALT DISNEY CO	Industrial	Fixed Income	401345.16	0.01	US254687FQ40	3.76	Mar 22, 2030	3.8
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	401351.74	0.01	US09681MAE84	1.52	Sep 18, 2027	3.5
SK HYNIX INC RegS	Industrial	Fixed Income	401363.77	0.01	USY8085FBK58	1.86	Jan 17, 2028	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	401434.94	0.01	US91087BBJ89	4.47	Mar 22, 2031	4.75
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	400733.69	0.01	USG2120QAC09	1.24	May 08, 2027	3.5
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	400750.43	0.01	XS2435161539	1.14	Apr 07, 2027	3.25
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	400842.14	0.01	HK0001167060	0.0	Jul 16, 2028	4.51
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	400929.11	0.01	US57763RAF47	2.96	Apr 15, 2030	9.25
CENCOSUD SA RegS	Industrial	Fixed Income	400972.5	0.01	USP2205JAQ33	1.29	Jul 17, 2027	4.38
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	400977.87	0.01	XS3046338839	0.02	Apr 25, 2028	4.17
DISH DBS CORP	Industrial	Fixed Income	401022.58	0.01	US25470XBD66	3.02	Jun 01, 2029	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	400097.29	0.01	US89115KAB61	3.88	Jun 03, 2030	4.81
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	400113.32	0.01	USG91139AK43	1.39	Jul 22, 2027	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	400119.79	0.01	US302154EM79	4.18	Sep 22, 2030	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	400130.32	0.01	US04636NAF06	1.89	Mar 03, 2028	4.88
ING GROEP NV	Financial Institutions	Fixed Income	400216.37	0.01	US456837BR35	3.68	Mar 25, 2031	5.07
AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	400464.66	0.01	XS3227332080	4.2	Nov 12, 2030	4.75
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	400502.43	0.01	XS1791326991	1.99	Mar 14, 2028	4.23
ECOLAB INC	Industrial	Fixed Income	400556.24	0.01	US278865BP48	1.81	Jan 15, 2028	5.25
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	399782.12	0.01	XS1733841735	1.79	Dec 11, 2027	3.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	399894.5	0.01	USY20721BT56	1.42	Jul 18, 2027	3.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	399919.45	0.01	US168863DX33	0.98	Jan 31, 2027	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	400051.85	0.01	XS3212533262	4.21	Oct 28, 2030	4.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	399422.69	0.01	US698299BF03	1.97	Mar 17, 2028	3.88
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	399558.12	0.01	XS3199474852	4.19	Oct 29, 2030	4.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	398705.49	0.01	US532457CU02	1.86	Feb 12, 2028	4.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	398786.62	0.01	US11271LAC63	1.82	Jan 25, 2028	3.9
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	398839.63	0.01	XS2436922616	1.02	Feb 16, 2027	2.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	398936.17	0.01	US50064FAY07	4.29	Oct 29, 2030	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	398973.27	0.01	XS2434895988	1.05	Feb 27, 2027	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	398985.22	0.01	US61690U8A11	0.94	Jan 14, 2028	4.95
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	399083.64	0.01	US038522AQ17	0.78	Feb 01, 2028	5.0
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	399086.15	0.01	US30216BKK79	3.99	Jun 20, 2030	4.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	398189.87	0.01	US05571AAR68	2.44	Oct 19, 2029	6.71
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	398246.75	0.01	US771196CF76	2.51	Nov 13, 2028	5.34
FISERV INC	Industrial	Fixed Income	398336.36	0.01	US337738BB35	1.3	Jun 01, 2027	2.25
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	398602.31	0.01	XS1992985694	3.04	May 13, 2029	3.89
NEWELL BRANDS INC 144A	Industrial	Fixed Income	398609.97	0.01	US651229BG06	1.91	Jun 01, 2028	8.5
HCA INC	Industrial	Fixed Income	398649.76	0.01	US404119BU21	0.61	Feb 15, 2027	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	397950.18	0.01	XS1706605281	1.7	Nov 02, 2027	2.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	397982.05	0.01	US01021NAA00	2.76	Feb 01, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	398124.82	0.01	US345397C684	3.38	Mar 06, 2030	7.35
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	397464.14	0.01	US538034AV10	0.29	May 15, 2027	6.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	397526.77	0.01	XS2226917701	1.55	Sep 16, 2027	3.95
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	397598.88	0.01	US00774MAB19	1.36	Jul 21, 2027	3.65
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	397668.73	0.01	XS1641477119	1.39	Jul 07, 2027	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	397332.43	0.01	US3140J8ZC06	2.07	Jan 01, 2033	2.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	396628.77	0.01	US92328MAA18	3.19	Aug 15, 2029	3.88
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	396761.97	0.01	USG2583XAB76	1.81	Jan 28, 2028	6.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	396783.24	0.01	US455780CS32	4.23	Oct 15, 2030	3.85
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	396834.96	0.01	US03845EAD40	2.95	May 02, 2029	5.43
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	396883.13	0.01	US05523RAJ68	2.86	Mar 26, 2029	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	397042.71	0.01	US91087BAE02	1.87	Jan 11, 2028	3.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	397163.16	0.01	USP22835AB13	3.56	Feb 04, 2030	4.63
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	396648.37	0.01	US45262BAF04	1.32	Jul 27, 2027	6.13
AMGEN INC	Industrial	Fixed Income	396736.18	0.01	US031162CU27	3.77	Feb 21, 2030	2.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	395878.35	0.01	US04522KAH95	1.55	Sep 14, 2027	3.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	395990.84	0.01	US05565ECY95	3.63	Mar 21, 2030	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	395816.75	0.01	US92343VES97	2.71	Feb 08, 2029	3.88
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	395871.67	0.01	US80415RAA95	4.45	Feb 02, 2031	4.38
PROSUS NV MTN RegS	Industrial	Fixed Income	395968.0	0.01	USN7163RAW36	0.95	Jan 19, 2027	3.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	395971.82	0.01	US718286CG02	2.79	Jan 14, 2029	3.75
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	396025.15	0.01	XS2011969735	3.14	Jun 19, 2029	3.88
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	396154.03	0.01	USY7S272AG74	1.86	Jan 17, 2028	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	395351.22	0.01	US842400HS51	1.58	Nov 01, 2027	5.85
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	395562.54	0.01	US195325DP79	2.82	Mar 15, 2029	4.5
MARS INC 144A	Industrial	Fixed Income	394186.74	0.01	US571676AT26	2.04	Apr 20, 2028	4.55
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	394663.55	0.01	US05523RAD98	3.81	Apr 15, 2030	3.4
BOEING CO	Industrial	Fixed Income	394681.17	0.01	US097023DB86	1.88	Feb 01, 2028	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	394693.76	0.01	US961214EW94	2.69	Nov 20, 2028	1.95
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	394713.96	0.01	US92840VAB80	0.14	Feb 15, 2027	5.63
CAIXABANK SA 144A	Financial Institutions	Fixed Income	394733.06	0.01	US12803RAA23	1.83	Jan 18, 2029	6.21
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	394753.45	0.01	US92840VAF94	0.08	Jul 31, 2027	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	393983.67	0.01	US172967PN53	3.39	Nov 19, 2034	5.59
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	394207.42	0.01	US676167CP21	3.64	Jan 24, 2030	4.5
VIATRIS INC	Industrial	Fixed Income	394356.29	0.01	US92556VAD82	4.08	Jun 22, 2030	2.7
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	392489.86	0.01	US857477CP63	1.59	Oct 22, 2027	4.33
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	392572.69	0.01	XS2412586450	0.96	Jan 19, 2027	2.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	392652.64	0.01	US37045XFB73	3.5	Jan 07, 2030	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	392839.72	0.01	US89788MAG78	1.29	Jun 06, 2028	4.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	392002.94	0.01	US298785JQ02	1.1	Mar 15, 2027	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	392159.28	0.01	US06406RBL06	1.61	Oct 25, 2028	5.8
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	392223.59	0.01	XS2053056706	3.33	Sep 24, 2029	3.5
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	392227.71	0.01	US33853QAA94	2.4	Dec 31, 2030	7.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	391634.22	0.01	US302154DM88	0.96	Jan 18, 2027	1.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	391215.08	0.01	US126307AZ02	2.56	Feb 01, 2029	6.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	391301.2	0.01	US90353TAN00	3.59	Jan 15, 2030	4.3
DT MIDSTREAM INC 144A	Industrial	Fixed Income	391400.13	0.01	US23345MAA53	2.36	Jun 15, 2029	4.13
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	391484.2	0.01	XS2182820329	1.32	Jun 10, 2027	2.94
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	390676.23	0.01	US676167CJ60	1.96	Mar 01, 2028	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	390196.75	0.01	US89352HBA68	3.73	Apr 15, 2030	4.1
US BANCORP MTN	Financial Institutions	Fixed Income	389934.25	0.01	US91159HHR49	1.19	Apr 27, 2027	3.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	390087.86	0.01	US67103HAF47	1.45	Sep 01, 2027	3.6
CSAIL_18-CX11 B	CMBS	Fixed Income	389985.77	0.01	US12652UAZ21	2.75	Apr 17, 2051	4.45
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	389298.47	0.01	US428040DC08	2.47	Jul 15, 2029	12.63
7-ELEVEN INC 144A	Industrial	Fixed Income	389592.76	0.01	US817826AD20	1.97	Feb 10, 2028	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	388829.62	0.01	US75513ECH27	1.03	Mar 15, 2027	3.5
NIKE INC	Industrial	Fixed Income	388984.77	0.01	US654106AJ22	1.12	Mar 27, 2027	2.75
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	389057.94	0.01	US606769AH06	2.23	Jul 05, 2028	5.0
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	389116.63	0.01	US55608JAK43	1.72	Nov 28, 2028	3.76
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	389136.8	0.01	US22535WAL19	1.53	Sep 11, 2028	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	388250.04	0.01	USG82016AL31	3.5	Nov 12, 2029	2.95
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	388569.13	0.01	US019579AA90	1.8	Jun 01, 2028	4.63
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	388581.47	0.01	US603051AE37	0.08	Oct 01, 2028	9.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	388627.97	0.01	US904764AY33	1.2	May 05, 2027	2.9
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	388640.78	0.01	US35641AAA60	0.08	Feb 01, 2029	9.25
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	387858.21	0.01	US205768AS39	1.39	Mar 01, 2029	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	388050.06	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	387342.71	0.01	XS2264055182	2.03	Dec 31, 2079	2.4
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	387332.73	0.01	XS2403426427	2.38	Nov 03, 2033	2.95
CHEVRON USA INC	Industrial	Fixed Income	386992.84	0.01	US166756BB19	1.9	Feb 26, 2028	4.47
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	387145.93	0.01	XS2072933778	3.44	Oct 30, 2029	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	386314.28	0.01	US969457BX79	4.3	Nov 15, 2030	3.5
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	386329.73	0.01	US418751AL75	1.07	Jun 15, 2027	8.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	386393.25	0.01	US902613AP31	1.21	May 12, 2028	4.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	386472.27	0.01	US06417XAP69	3.55	Feb 01, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	385875.25	0.01	US693475CB94	3.49	Jan 29, 2031	5.22
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	385834.85	0.01	USY0606WCA63	3.35	Sep 25, 2034	3.73
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	386060.25	0.01	US446150BE30	3.53	Jan 15, 2031	5.27
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	386237.07	0.01	US28228PAC59	0.33	Nov 30, 2028	12.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	386289.0	0.01	US36143L2L80	2.71	Jan 08, 2029	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	385372.47	0.01	US718172DT37	3.79	Apr 30, 2030	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	385394.92	0.01	US06406RBX44	1.42	Jul 21, 2028	4.89
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	385615.2	0.01	US025816DV84	1.44	Jul 26, 2028	5.04
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	384898.19	0.01	US63861VAE74	3.17	Jul 18, 2030	3.96
GENERAL MILLS INC	Industrial	Fixed Income	385147.68	0.01	US370334CG79	1.97	Apr 17, 2028	4.2
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	384557.93	0.01	US698299AD63	1.53	Sep 30, 2027	8.88
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	384608.09	0.01	US87422VAK44	0.34	Jun 01, 2030	8.63
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	384715.64	0.01	US601137AA09	3.07	Aug 01, 2030	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	384843.26	0.01	US92840VAH50	2.14	May 01, 2029	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	384065.27	0.01	US14913UAS96	1.71	Nov 15, 2027	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	384307.98	0.01	US548661DY05	4.43	Oct 15, 2030	1.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	383496.92	0.01	US455780CQ75	3.73	Feb 14, 2030	2.85
WOODSIDE FINANCE LTD	Industrial	Fixed Income	383584.71	0.01	US980236AT06	3.77	May 19, 2030	5.4
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	383672.47	0.01	USP3143NBE33	3.39	Sep 30, 2029	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	383682.19	0.01	US65339KCM09	1.89	Feb 28, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	383886.96	0.01	US58013MFB54	0.97	Mar 01, 2027	3.5
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	383024.56	0.01	US904678AQ20	2.8	Apr 02, 2034	7.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	383201.99	0.01	US161175CD44	2.83	Jan 15, 2029	2.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	383428.97	0.01	XS2075923313	3.49	Nov 07, 2029	2.88
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	382917.84	0.01	US68245XAR08	1.84	Jun 15, 2029	6.13
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	382930.71	0.01	US82967NBC11	1.85	Jul 01, 2029	5.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	382941.2	0.01	XS2046591413	3.34	Aug 28, 2029	2.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	382260.03	0.01	US46284VAJ08	3.16	Jul 15, 2030	5.25
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	382479.81	0.01	XS2926261426	3.28	Apr 23, 2030	11.0
AT&T INC	Industrial	Fixed Income	381564.88	0.01	US00206RMX79	3.93	Aug 15, 2030	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	381582.08	0.01	US37045XCY04	3.98	Jun 21, 2030	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	381646.59	0.01	US961214DW04	1.91	Jan 25, 2028	3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	381933.87	0.01	US928668AU66	2.58	Nov 13, 2028	4.75
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	381955.8	0.01	US23636ABH32	2.73	Mar 01, 2030	5.71
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	381333.18	0.01	XS2408002769	3.05	May 18, 2029	3.88
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	380657.53	0.01	USP37878AC26	1.04	Mar 20, 2028	4.5
CVS HEALTH CORP	Industrial	Fixed Income	380726.42	0.01	US126650EB25	2.98	Jun 01, 2029	5.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	380828.14	0.01	US009158BH84	2.72	Feb 08, 2029	4.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	381192.7	0.01	US446150BC73	2.31	Aug 21, 2029	6.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	380283.28	0.01	US4581X0EM69	0.97	Feb 01, 2027	4.38
PFIZER INC	Industrial	Fixed Income	380400.32	0.01	US717081EW90	3.85	Apr 01, 2030	2.63
US BANCORP	Financial Institutions	Fixed Income	379950.76	0.01	US91159HJA95	4.27	Jul 22, 2030	1.38
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	380015.41	0.01	US451102CK14	2.98	Nov 15, 2029	10.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	380046.56	0.01	US89236TKJ33	1.56	Sep 20, 2027	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	379377.17	0.01	US928668CG54	2.8	Mar 22, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	379229.23	0.01	US06406RAB33	0.95	Feb 07, 2028	3.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	379272.24	0.01	US883556DA77	2.67	Jan 31, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	379278.29	0.01	US37045XDV55	2.86	Apr 06, 2029	4.3
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	379405.05	0.01	US82622RAC07	3.85	May 28, 2030	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	379499.14	0.01	US459200KJ94	4.04	May 15, 2030	1.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	379257.31	0.01	US3132D6BS81	3.91	Apr 01, 2037	2.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	378785.88	0.01	US14448CAP95	1.02	Feb 15, 2027	2.49
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	378789.56	0.01	XS2067187810	3.45	Oct 23, 2029	3.23
TRANSDIGM INC	Industrial	Fixed Income	378802.73	0.01	US893647BP15	1.58	Jan 15, 2029	4.63
NASDAQ INC	Financial Institutions	Fixed Income	379067.35	0.01	US63111XAH44	2.2	Jun 28, 2028	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	379069.2	0.01	US66989HAN89	1.21	May 17, 2027	3.1
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	379096.62	0.01	US92858RAA86	4.38	Jan 31, 2031	4.25
S&P GLOBAL INC	Industrial	Fixed Income	378669.81	0.01	US78409VBJ26	2.89	Mar 01, 2029	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	377942.02	0.01	US60687YDF34	3.12	Jul 10, 2030	5.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	378159.13	0.01	US369550BL15	1.06	Apr 01, 2027	3.5
T-MOBILE USA INC	Industrial	Fixed Income	377259.28	0.01	US87264ABS33	2.81	Feb 15, 2029	2.63
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	377306.65	0.01	USP9379RBA43	3.19	Jul 18, 2029	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	377534.34	0.01	US65480CAL90	3.96	Sep 30, 2030	6.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	377764.25	0.01	US56585ABK79	3.57	Mar 01, 2030	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	376869.55	0.01	US91324PEG37	1.23	May 15, 2027	3.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	376970.11	0.01	US80282KAP12	1.24	Jul 13, 2027	4.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	376545.4	0.01	US10373QBL32	3.76	Apr 06, 2030	3.63
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	376741.4	0.01	US53219LAW90	0.68	Oct 15, 2030	11.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	376027.48	0.01	US515110BT00	1.73	Nov 15, 2027	2.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	376167.07	0.01	US04636NAL73	2.8	Feb 26, 2029	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	376227.5	0.01	US44891ADL89	1.84	Jan 07, 2028	5.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	375098.6	0.01	US90931GAA76	2.4	Apr 15, 2029	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	375266.68	0.01	US14913R3A32	1.46	Aug 12, 2027	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	375338.95	0.01	US532457CJ56	0.92	Feb 09, 2027	4.5
HP INC	Industrial	Fixed Income	374400.17	0.01	US40434LAK17	2.92	Apr 15, 2029	4.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	374425.24	0.01	US12511VAA61	1.76	Apr 01, 2030	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	374793.27	0.01	US02665WEM91	2.28	Jul 07, 2028	5.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	374827.08	0.01	US02005NBQ25	1.25	Jun 09, 2027	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	373958.61	0.01	US025816CW76	2.95	May 03, 2029	4.05
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	373980.74	0.01	US30220EAC49	3.42	Oct 23, 2029	3.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	374382.58	0.01	US438127AE20	3.95	Jul 08, 2030	4.69
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	374004.93	0.01	US31429KAK97	1.96	Mar 14, 2028	5.7
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	373449.64	0.01	US85325C2H47	3.76	May 13, 2031	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	373519.29	0.01	US37045XDH61	2.1	Apr 10, 2028	2.4
ADOBE INC	Industrial	Fixed Income	373696.32	0.01	US00724PAD15	3.72	Feb 01, 2030	2.3
ENI SPA 144A	Industrial	Fixed Income	373714.37	0.01	US26874RAJ77	2.92	May 09, 2029	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	373094.24	0.01	US94106LBE83	1.68	Nov 15, 2027	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	373206.84	0.01	US532457DB12	2.48	Oct 15, 2028	4.0
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	372531.02	0.01	US59565JAA97	2.54	Aug 15, 2029	5.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	372745.34	0.01	US2027A0KX62	3.68	Mar 14, 2030	4.61
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	372872.81	0.01	US186108CK02	2.03	Apr 01, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	372913.76	0.01	US06051GGC78	1.12	Nov 25, 2027	4.18
AES CORPORATION (THE)	Utility	Fixed Income	372438.83	0.01	US00130HCH66	2.12	Jun 01, 2028	5.45
CRH SMW FINANCE DAC	Industrial	Fixed Income	371545.64	0.01	US12704PAB40	3.52	Jan 09, 2030	5.13
TARGA RESOURCES CORP	Industrial	Fixed Income	371245.91	0.01	US87612GAE17	2.7	Mar 01, 2029	6.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	370704.4	0.01	US013051EA13	2.02	Mar 15, 2028	3.3
MERCK & CO INC	Industrial	Fixed Income	370775.44	0.01	US58933YBD67	2.75	Dec 10, 2028	1.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	370789.59	0.01	US58769JAG22	2.02	Mar 30, 2028	4.8
ASTRAZENECA PLC	Industrial	Fixed Income	370973.19	0.01	US046353AW81	4.28	Aug 06, 2030	1.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	370009.88	0.01	US83368RCH30	2.14	May 22, 2029	4.36
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	369382.72	0.01	US222213BG46	3.61	Jan 15, 2030	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	369458.37	0.01	US89115A2Y74	2.89	Apr 05, 2029	4.99
PNC BANK NA	Financial Institutions	Fixed Income	369526.64	0.01	US69349LAR96	2.36	Jul 26, 2028	4.05
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	368698.9	0.01	US22534PAB94	0.94	Jan 11, 2027	2.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	368887.98	0.01	US65535HAZ29	0.97	Jan 22, 2027	2.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369036.47	0.01	US606822CC61	0.96	Jan 19, 2028	2.34
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	369108.97	0.01	USU76198AA52	2.92	Apr 16, 2029	4.63
IQVIA INC 144A	Industrial	Fixed Income	368226.62	0.01	US46266TAA60	0.67	May 15, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	368298.15	0.01	US37045XEU63	3.1	Jul 15, 2029	5.55
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	368631.23	0.01	US585270AC58	2.17	Apr 26, 2048	5.1
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	367724.73	0.01	US78433BAA61	1.33	May 01, 2028	4.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	367883.16	0.01	US25470DBS71	1.98	Mar 20, 2028	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	367481.21	0.01	US45866FAK03	4.11	Jun 15, 2030	2.1
META PLATFORMS INC	Industrial	Fixed Income	367552.98	0.01	US30303M8M79	3.76	May 15, 2030	4.8
NISOURCE INC	Utility	Fixed Income	367599.32	0.01	US65473PAJ49	3.83	May 01, 2030	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	367688.43	0.01	US91324PDE97	1.64	Oct 15, 2027	2.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	366786.52	0.01	US45866FBB94	2.36	Sep 01, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	366409.48	0.01	US06406RBN61	1.86	Feb 01, 2029	4.54
OPEN TEXT CORP 144A	Industrial	Fixed Income	366490.67	0.01	US683715AF36	1.65	Dec 01, 2027	6.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	366518.52	0.01	US224044CR68	2.35	Sep 15, 2028	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	366717.57	0.01	US927804GH15	1.23	May 15, 2027	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	365933.75	0.01	US35906ABE73	0.01	Oct 15, 2027	5.88
CARDINAL HEALTH INC	Industrial	Fixed Income	365490.59	0.01	US14149YBJ64	1.29	Jun 15, 2027	3.41
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	365493.87	0.01	XS2895055981	2.68	Feb 01, 2029	4.5
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	365558.88	0.01	XS3023917423	2.02	Mar 31, 2028	4.38
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	365682.42	0.01	US12803RAL87	3.91	Jul 03, 2031	4.88
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	364935.9	0.01	US45828Q2E67	1.02	Feb 17, 2027	3.63
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	364990.53	0.01	US37960JAC27	1.0	Sep 01, 2027	8.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	364996.27	0.01	US013092AG61	2.8	Mar 15, 2029	3.5
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	365150.05	0.01	XS2152902479	4.25	Aug 05, 2030	1.63
EXPEDIA GROUP INC	Industrial	Fixed Income	365157.89	0.01	US30212PAR64	3.67	Feb 15, 2030	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	365304.25	0.01	US694308JW85	2.26	Jun 15, 2028	3.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	364526.93	0.01	US89152UAH59	2.52	Oct 11, 2028	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	364260.47	0.01	US036752BH53	2.42	Sep 15, 2028	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	363586.06	0.01	US205887CC49	2.42	Nov 01, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	363615.79	0.01	US89236TJV89	0.94	Jan 13, 2027	1.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	363794.33	0.01	US459200KT76	1.36	Jul 27, 2027	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	363806.19	0.01	US110122DP08	1.75	Nov 13, 2027	1.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	363827.86	0.01	US126307AQ03	1.15	Apr 15, 2027	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	363832.35	0.01	US78016HZS20	2.29	Aug 01, 2028	5.2
ING GROEP NV	Financial Institutions	Fixed Income	363850.85	0.01	US456837AM56	2.48	Oct 02, 2028	4.55
NEWS CORP 144A	Industrial	Fixed Income	362958.2	0.01	US65249BAA70	2.74	May 15, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	362965.2	0.01	US459058KL69	3.35	Sep 21, 2029	3.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	363054.14	0.01	US31556TAC36	3.31	Jan 15, 2030	6.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	362597.59	0.01	US89115A2U52	2.3	Jul 17, 2028	5.52
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	362719.0	0.01	US83368RAW25	3.71	Jan 22, 2030	3.0
TSMC ARIZONA CORP	Industrial	Fixed Income	362894.41	0.01	US872898AF83	1.16	Apr 22, 2027	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	362904.28	0.01	US49446RAX70	2.01	Mar 01, 2028	1.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	362379.62	0.01	US14040HCX17	1.83	Feb 01, 2029	5.47
SABRE GLBL INC 144A	Industrial	Fixed Income	361639.05	0.01	US78573NAM48	3.45	Jul 15, 2030	11.13
VALARIS LTD 144A	Industrial	Fixed Income	361665.46	0.01	US91889FAC59	1.32	Apr 30, 2030	8.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	361745.83	0.01	US571748CA86	3.64	Mar 15, 2030	4.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	361796.08	0.01	US42824CBS70	1.54	Sep 25, 2027	4.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	361796.49	0.01	US517834AF40	3.17	Aug 08, 2029	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	361874.0	0.01	US606822CS14	1.9	Feb 22, 2029	5.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	362008.91	0.01	US015271AK55	1.81	Jan 15, 2028	3.95
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	361310.47	0.01	US911365BQ63	1.49	Dec 15, 2029	6.0
3M CO	Industrial	Fixed Income	361366.6	0.01	US88579YAY77	1.63	Oct 15, 2027	2.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	361368.74	0.01	US18972EAB11	1.74	Apr 15, 2030	8.75
MADISON IAQ LLC 144A	Industrial	Fixed Income	360601.06	0.01	US55760LAB36	1.51	Jun 30, 2029	5.88
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	360715.25	0.01	XS1575967218	1.05	Mar 08, 2027	5.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	360722.43	0.01	US04685A3Q28	2.71	Jan 09, 2029	5.58
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	361005.45	0.01	US69121KAH77	2.75	Mar 15, 2029	5.95
T-MOBILE USA INC	Industrial	Fixed Income	361168.07	0.01	US87264ADA07	2.27	Jul 15, 2028	4.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	360332.86	0.01	US02364WBH79	2.95	Apr 22, 2029	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	360398.61	0.01	US857477CN16	1.91	Feb 20, 2029	4.53
BLOCK INC 144A	Industrial	Fixed Income	359659.51	0.01	US852234AT09	3.18	Aug 15, 2030	5.63
WALT DISNEY CO	Industrial	Fixed Income	359826.28	0.01	US254687FW18	1.9	Jan 13, 2028	2.2
EXPAND ENERGY CORP	Industrial	Fixed Income	359369.46	0.01	US845467AR03	0.04	Feb 01, 2029	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	359455.28	0.01	US29273RBK41	1.02	Apr 15, 2027	4.2
CSX CORP	Industrial	Fixed Income	359603.55	0.01	US126408HJ52	1.88	Mar 01, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	359762.14	0.01	US06406RBT32	2.46	Oct 25, 2029	6.32
BOEING CO	Industrial	Fixed Income	358687.31	0.01	US097023DP72	1.12	May 01, 2027	6.26
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	358718.85	0.01	US595017BE37	2.79	Mar 15, 2029	5.05
PHILLIPS 66	Industrial	Fixed Income	358730.47	0.01	US718546AR56	1.92	Mar 15, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	358872.22	0.01	US913017CR85	1.19	May 04, 2027	3.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	358218.99	0.01	US748148SH73	4.47	Jan 14, 2031	3.88
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	358510.67	0.01	US03969UAA43	4.24	Dec 01, 2030	5.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	358543.84	0.01	US054561AJ49	1.97	Apr 20, 2028	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	357829.06	0.01	US828807DL84	1.94	Feb 01, 2028	1.75
HUMANA INC	Financial Institutions	Fixed Income	357894.79	0.01	US444859BU54	1.86	Mar 01, 2028	5.75
CVS HEALTH CORP	Industrial	Fixed Income	358097.2	0.01	US126650DN71	4.28	Aug 21, 2030	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	358135.9	0.01	US03027XCN84	3.62	Mar 15, 2030	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	358188.12	0.01	US78017DAF50	1.12	Mar 27, 2028	4.71
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	356940.65	0.01	US74977RDS04	1.9	Feb 28, 2029	5.56
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	356525.36	0.01	US233853AQ39	1.87	Jan 19, 2028	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	356557.64	0.01	US92840VAG77	0.95	Jan 30, 2027	3.7
PEPSICO INC	Industrial	Fixed Income	356585.83	0.01	US713448FX12	3.15	Jul 17, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	356719.72	0.01	US06406RBG11	1.29	Jun 13, 2028	3.99
HP INC	Industrial	Fixed Income	356090.41	0.01	US40434LAB18	1.33	Jun 17, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	356103.88	0.01	US161175BJ23	1.89	Feb 15, 2028	3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	356126.78	0.01	US40139LBF94	1.13	Mar 29, 2027	3.25
ENBRIDGE INC	Industrial	Fixed Income	356144.56	0.01	US29250NAZ87	3.5	Nov 15, 2029	3.13
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	355590.0	0.01	US12769GAA85	3.13	Oct 15, 2029	4.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	355782.98	0.01	US75884RAX17	1.89	Mar 15, 2028	4.13
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	355789.34	0.01	US984851AF24	2.06	Jun 01, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	355793.28	0.01	US03027XBY58	1.91	Mar 15, 2028	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	354894.81	0.01	US49271VAP58	2.92	Apr 15, 2029	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	354962.74	0.01	US13607PHS65	3.23	Sep 11, 2030	4.63
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	354965.2	0.01	USP0608AAB28	3.72	May 31, 2030	4.38
BOEING CO	Industrial	Fixed Income	355162.76	0.01	US097023CM50	0.98	Feb 01, 2027	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355170.26	0.01	US46625HRX07	1.4	Dec 01, 2027	3.63
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	355267.63	0.01	US05530QAQ38	2.63	Feb 02, 2029	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	355312.38	0.01	US31418EDH09	3.91	May 01, 2037	2.5
APPLE INC	Industrial	Fixed Income	354502.44	0.01	US037833DB33	1.53	Sep 12, 2027	2.9
BORR IHC LTD RegS	Industrial	Fixed Income	354571.47	0.01	USG1467FAA15	1.67	Nov 15, 2028	10.0
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	353930.1	0.01	US257867BJ97	2.01	Aug 01, 2029	9.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	354077.28	0.01	US00774MBL81	3.23	Sep 10, 2029	4.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	353658.81	0.01	USG91139AE82	4.42	Sep 28, 2030	1.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	353684.32	0.01	US06418GAW78	4.06	Sep 15, 2031	4.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	353740.28	0.01	US828807DE42	1.71	Dec 01, 2027	3.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	353763.24	0.01	US233851DF80	1.95	Feb 22, 2028	3.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	353765.4	0.01	US00489LAL71	1.14	Nov 06, 2030	7.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	352993.89	0.01	US61748UAK88	2.52	Oct 18, 2029	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	352997.07	0.01	US05964HAF29	1.95	Feb 23, 2028	3.8
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	353399.17	0.01	US92735LAA08	0.21	Apr 15, 2029	6.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	353426.77	0.01	US05253JAZ49	0.95	Jan 18, 2027	4.75
HOME DEPOT INC	Industrial	Fixed Income	352504.29	0.01	US437076BW12	2.57	Dec 06, 2028	3.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	352807.72	0.01	US24703TAM80	3.67	Apr 01, 2030	5.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	352275.42	0.01	US879385AD49	3.82	Sep 15, 2030	8.25
ASCENSION HEALTH	Industrial	Fixed Income	352453.4	0.01	US04352EAA38	3.54	Nov 15, 2029	2.53
WORKDAY INC	Industrial	Fixed Income	351762.33	0.01	US98138HAG65	1.12	Apr 01, 2027	3.5
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	351773.88	0.01	XS2264555744	4.51	Dec 01, 2030	2.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	351802.5	0.01	US55903VBL62	1.07	Mar 15, 2027	3.75
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	351811.97	0.01	US07274EAJ29	2.67	Jan 21, 2029	6.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	351903.65	0.01	US723787AQ06	4.24	Aug 15, 2030	1.9
HCA INC	Industrial	Fixed Income	350589.95	0.01	US404119CP27	2.13	Jun 01, 2028	5.2
UNITI SERVICES LLC 144A	Industrial	Fixed Income	350640.87	0.01	US91327BAA89	2.5	Feb 15, 2029	6.5
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	350300.79	0.01	USG10367AF01	2.66	Feb 15, 2029	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	350375.17	0.01	US37045XEZ50	3.29	Oct 06, 2029	4.9
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	350430.86	0.01	US013092AC57	0.07	Jan 15, 2027	4.63
ECOLAB INC	Industrial	Fixed Income	350448.29	0.01	US278865BL34	0.99	Feb 01, 2027	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	350497.31	0.01	US92343VFL36	4.38	Sep 18, 2030	1.5
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	349742.36	0.01	US25461LAB80	2.17	Feb 01, 2030	8.88
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	349695.81	0.01	US538034AR08	0.11	Oct 15, 2027	4.75
KENVUE INC	Industrial	Fixed Income	349900.83	0.01	US49177JAH59	3.6	Mar 22, 2030	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	350047.04	0.01	US63253QAE44	2.22	Jun 13, 2028	4.9
HP INC	Industrial	Fixed Income	349535.43	0.01	US40434LAM72	1.83	Jan 15, 2028	4.75
NXP BV	Industrial	Fixed Income	348795.28	0.01	US62954HAV06	3.03	Jun 18, 2029	4.3
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	348862.47	0.01	US45828Q2F33	3.75	Apr 01, 2030	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	349021.5	0.01	US06368L3K06	1.29	Jun 04, 2027	5.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	349043.83	0.01	US29379VBV45	3.2	Jul 31, 2029	3.13
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	348309.2	0.01	XS2966242500	1.31	Apr 15, 2028	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	348474.29	0.01	US05971KAF66	3.96	May 28, 2030	3.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	348615.51	0.01	US639057AF59	1.54	Sep 30, 2028	5.52
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	347930.21	0.01	US780153BK72	0.72	Jul 15, 2027	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	347982.55	0.01	US60687YBL20	4.26	Sep 08, 2031	1.98
CINTAS CORPORATION NO 2	Industrial	Fixed Income	348067.52	0.01	US17252MAN02	1.04	Apr 01, 2027	3.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	348119.27	0.01	US44891ACA34	2.51	Sep 15, 2028	2.1
BPCE SA MTN 144A	Financial Institutions	Fixed Income	347304.17	0.01	US05571AAX37	3.03	May 30, 2029	5.28
HCA INC	Industrial	Fixed Income	347434.2	0.01	US404119CH01	1.08	Mar 15, 2027	3.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	347603.92	0.01	US25389JAV89	1.8	Jan 15, 2028	5.55
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	346911.39	0.01	US55916AAB08	2.83	May 01, 2029	7.88
MASTERCARD INC	Industrial	Fixed Income	347008.18	0.01	US57636QAR56	1.07	Mar 26, 2027	3.3
SEMPRA	Utility	Fixed Income	347058.56	0.01	US816851BM02	1.09	Apr 01, 2052	4.13
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	347211.34	0.01	US080782AA38	2.42	Oct 15, 2029	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	346417.88	0.01	US694308KL02	2.66	Jan 15, 2029	6.1
FNMA 15YR	MBS Pass-Through	Fixed Income	346383.88	0.01	US3140J5DM86	2.07	Mar 01, 2032	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	346047.81	0.01	US65339KDJ60	3.61	Mar 15, 2030	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	346123.26	0.01	US13607LNG40	2.04	Apr 28, 2028	5.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	346226.95	0.01	US03740MAB63	2.74	Mar 01, 2029	5.15
ALPHABET INC	Industrial	Fixed Income	346248.1	0.01	US02079KAJ60	1.51	Aug 15, 2027	0.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	345595.83	0.01	US298785HM16	1.28	May 24, 2027	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	345624.67	0.01	US857477CU58	1.9	Feb 28, 2028	4.54
ONEOK INC	Industrial	Fixed Income	345719.15	0.01	US682680CB72	1.53	Sep 24, 2027	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	345826.24	0.01	US25278XAN93	3.51	Dec 01, 2029	3.5
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	344878.72	0.01	US91740PAG37	1.28	Mar 15, 2029	7.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	345130.75	0.01	US04636NAK90	1.03	Feb 26, 2027	4.8
NETFLIX INC 144A	Industrial	Fixed Income	345149.15	0.01	US64110LAU08	3.41	Nov 15, 2029	5.38
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	344436.37	0.01	US92943GAA94	2.98	Aug 15, 2029	5.63
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	344697.1	0.01	US29717PAY34	2.02	Mar 01, 2028	1.7
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	344760.2	0.01	US377373AH85	3.07	Jun 01, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	344796.03	0.01	US718172DG16	2.72	Feb 13, 2029	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	344862.49	0.01	US857477CL59	1.01	Mar 18, 2027	4.99
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	343925.39	0.01	US58547DAD12	2.76	Dec 04, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	344093.52	0.01	US961214EF61	3.22	Jul 24, 2034	4.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	344122.8	0.01	US438516CY07	3.53	Feb 01, 2030	4.7
PEPSICO INC	Industrial	Fixed Income	344249.1	0.01	US713448FL73	1.91	Feb 18, 2028	3.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	344256.64	0.01	US80282KBM71	3.17	Sep 06, 2030	5.35
LAM RESEARCH CORPORATION	Industrial	Fixed Income	344385.67	0.01	US512807AU29	2.79	Mar 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	343512.51	0.01	US65339KCT51	2.79	Mar 15, 2029	4.9
SMITH & NEPHEW PLC	Industrial	Fixed Income	343583.1	0.01	US83192PAA66	4.39	Oct 14, 2030	2.03
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	343128.64	0.01	US77578JAC27	1.39	Oct 15, 2027	5.75
COMERICA INCORPORATED	Financial Institutions	Fixed Income	343167.25	0.01	US200340AW72	2.64	Jan 30, 2030	5.98
ENTERGY CORPORATION	Utility	Fixed Income	343356.62	0.01	US29364GAQ64	3.15	Dec 01, 2054	7.13
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	342501.53	0.01	US86959LAP85	2.22	Jun 15, 2028	5.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	342633.28	0.01	US641062AF17	2.41	Sep 24, 2028	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	342036.48	0.01	US89236TMK87	3.18	Aug 09, 2029	4.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	342200.37	0.01	US961214FN86	2.57	Nov 17, 2028	5.54
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	341766.14	0.01	US44891ACD72	1.94	Mar 30, 2028	5.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	341839.37	0.01	US127387AN80	3.25	Sep 10, 2029	4.3
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	341883.84	0.01	US50220PAC77	2.1	Apr 06, 2028	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	340687.29	0.01	US29273VAZ31	3.08	Jul 01, 2029	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	340874.15	0.01	US37045VAY65	3.22	Oct 15, 2029	5.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	340996.57	0.01	US78017DAM02	3.94	Aug 06, 2031	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	341003.9	0.01	US3138WHQK18	1.95	Aug 01, 2031	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	339690.3	0.01	US571903BJ14	1.55	Oct 15, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	339739.02	0.01	US606822DG66	3.54	Jan 16, 2031	5.2
MANITOBA PROVINCE OF	Local Authority	Fixed Income	339745.08	0.01	US563469UY98	2.64	Oct 25, 2028	1.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	340031.36	0.01	US025537AY74	2.69	Jan 15, 2029	5.2
FNMA 15YR	MBS Pass-Through	Fixed Income	339774.93	0.01	US3140J5EJ49	1.98	Feb 01, 2032	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	339254.85	0.01	US693475BV67	0.95	Jan 21, 2028	5.3
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	339261.02	0.01	US19260QAC15	2.48	Oct 01, 2028	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	339320.58	0.01	US478160AJ37	3.13	Sep 01, 2029	6.95
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	339516.75	0.01	US24665FAD42	0.3	Mar 15, 2029	8.63
VINCI SA 144A	Industrial	Fixed Income	339355.21	0.01	US927320AA96	2.91	Apr 10, 2029	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	338754.74	0.01	US89115A3C46	3.52	Dec 17, 2029	4.78
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	338756.93	0.01	US853496AD99	1.36	Jan 15, 2028	4.75
VAR ENERGI ASA 144A	Industrial	Fixed Income	338810.45	0.01	US92212WAD20	1.76	Jan 15, 2028	7.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	339161.48	0.01	US595017BL79	3.54	Feb 15, 2030	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	338254.09	0.01	US05964HBJ32	3.56	Jan 17, 2030	5.57
TEGNA INC	Industrial	Fixed Income	338458.71	0.01	US87901JAH86	2.51	Sep 15, 2029	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	338564.16	0.01	US09261HAK32	1.09	Mar 15, 2027	3.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	338571.48	0.01	US53079EBG89	2.74	Feb 01, 2029	4.57
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	337956.33	0.01	US487526AC91	0.08	Feb 15, 2029	9.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	338140.86	0.01	US25156PBB85	2.14	Jun 21, 2028	4.38
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	337270.19	0.01	US904678AF64	1.32	Jun 19, 2032	5.86
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	337492.25	0.01	US86389QAG73	2.66	Jan 15, 2029	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	336808.85	0.01	US25278XAY58	3.49	Jan 30, 2030	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	336900.64	0.01	US91324PEY43	1.1	Apr 15, 2027	4.6
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	337053.25	0.01	US47232MAF95	2.27	Aug 15, 2028	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	337116.21	0.01	US532457CK20	2.73	Feb 09, 2029	4.5
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	337176.77	0.01	US44891ABP12	1.65	Oct 15, 2027	2.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	337207.63	0.01	US82620KBD46	2.05	Mar 11, 2028	1.7
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	336351.69	0.01	US654579AG64	3.68	Jan 23, 2050	3.4
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	336547.18	0.01	US01166VAA70	1.28	Feb 15, 2029	4.8
ORIX CORPORATION	Financial Institutions	Fixed Income	335841.95	0.01	US686330AQ49	1.53	Sep 13, 2027	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	335904.67	0.01	US075887CQ08	1.86	Feb 13, 2028	4.69
APPLE INC	Industrial	Fixed Income	335951.51	0.01	US037833EZ91	3.84	May 12, 2030	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	336079.59	0.01	US808513CJ29	2.53	Nov 17, 2029	6.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	336234.96	0.01	US316773DG20	3.1	Jul 28, 2030	4.77
CARNIVAL CORP 144A	Industrial	Fixed Income	336301.48	0.01	US143658BY77	3.48	Mar 15, 2030	5.75
BANK_19-BNK17 A3	CMBS	Fixed Income	335881.89	0.01	US065403BB28	2.76	Apr 15, 2052	3.46
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	335360.51	0.01	US803854KW79	3.56	Jan 28, 2030	4.65
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	335380.35	0.01	US69346VAA70	0.08	Oct 15, 2027	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	335487.37	0.01	US44891ACN54	2.34	Sep 21, 2028	6.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	335537.67	0.01	US24422EXH79	2.76	Jan 16, 2029	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	335552.49	0.01	US30212PBK03	1.25	Aug 01, 2027	4.63
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	335195.7	0.01	US871911AU71	1.98	Apr 15, 2028	6.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	335260.99	0.01	US212015AS02	1.79	Jan 15, 2028	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	334612.4	0.01	US02005NBR08	1.6	Nov 15, 2027	7.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	334615.3	0.01	US233853BD17	3.53	Jan 13, 2030	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	333947.43	0.01	US80282KBJ43	2.67	Jan 09, 2030	6.17
NETFLIX INC 144A	Industrial	Fixed Income	334054.55	0.01	US64110LAV80	3.81	Jun 15, 2030	4.88
HOME DEPOT INC	Industrial	Fixed Income	334060.44	0.01	US437076CH36	2.53	Sep 15, 2028	1.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	334381.59	0.01	US958667AC17	3.55	Feb 01, 2030	4.05
AETHON UNITED BR LP 144A	Industrial	Fixed Income	333757.55	0.01	US00810GAD60	1.01	Oct 01, 2029	7.5
BAT CAPITAL CORP	Industrial	Fixed Income	333040.03	0.01	US054989AA67	3.74	Aug 02, 2030	6.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	333156.69	0.01	US65535HAY53	2.37	Jul 14, 2028	2.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	333187.52	0.01	US694308JF52	1.46	Aug 01, 2027	2.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	332532.68	0.01	US961214DK65	1.07	Mar 08, 2027	3.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	332593.8	0.01	US05253JB595	3.53	Dec 16, 2029	4.62
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	332713.08	0.01	XS2033262895	3.28	Sep 16, 2029	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	332148.86	0.01	US24422EXR51	1.31	Jun 11, 2027	4.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	332250.28	0.01	US35906ABG22	0.26	May 01, 2029	6.75
COCA-COLA CO	Industrial	Fixed Income	332388.87	0.01	US191216CM09	3.4	Sep 06, 2029	2.13
SHELL FINANCE US INC	Industrial	Fixed Income	331433.52	0.01	US822905AF22	3.53	Nov 07, 2029	2.38
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	331914.03	0.01	US65336YAN31	1.6	Nov 01, 2028	4.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	331953.13	0.01	US313747BC00	2.04	May 01, 2028	5.38
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	331271.26	0.01	US85236FAA12	1.01	Nov 01, 2028	6.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	331366.58	0.01	US56501RAE62	1.03	Feb 24, 2032	4.06
TYSON FOODS INC	Industrial	Fixed Income	331429.41	0.01	US902494BK88	2.73	Mar 01, 2029	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330667.11	0.01	US606822BR40	3.78	Feb 25, 2030	2.56
ASTRAZENECA PLC	Industrial	Fixed Income	330773.77	0.01	US046353AT52	2.69	Jan 17, 2029	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	330889.76	0.01	US055451BJ63	3.56	Feb 21, 2030	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	330227.84	0.01	US47233JBH05	3.65	Jan 23, 2030	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	330346.8	0.01	US13608JAA51	2.85	Apr 08, 2029	5.26
MASTERCARD INC	Industrial	Fixed Income	330507.14	0.01	US57636QAM69	3.1	Jun 01, 2029	2.95
DTE ENERGY COMPANY	Utility	Fixed Income	329830.67	0.01	US233331BN66	3.65	Apr 01, 2030	5.2
NNN REIT INC	Financial Institutions	Fixed Income	329937.75	0.01	US637417AK28	1.59	Oct 15, 2027	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	329991.44	0.01	US11271LAD47	2.76	Mar 29, 2029	4.85
NISOURCE INC	Utility	Fixed Income	330103.76	0.01	US65473QBE26	1.2	May 15, 2027	3.49
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	330116.12	0.01	US05401AAV35	3.33	Nov 15, 2029	5.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	329328.46	0.01	US4581X0DQ82	1.6	Sep 16, 2027	0.63
NETFLIX INC	Industrial	Fixed Income	329319.94	0.01	US64110LAX47	2.95	May 15, 2029	6.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	329458.94	0.01	US055451BC11	2.34	Sep 08, 2028	5.1
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	329482.79	0.01	US50212YAD67	2.34	Mar 15, 2029	4.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	329498.19	0.01	US09659W2M50	1.61	Sep 30, 2028	1.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	329607.05	0.01	US101137BA41	4.02	Jun 01, 2030	2.65
CHEVRON USA INC	Industrial	Fixed Income	328734.31	0.01	US166756BJ45	4.14	Oct 15, 2030	4.3
CITIZENS BANK NA	Financial Institutions	Fixed Income	328758.98	0.01	US75524KPG30	1.44	Aug 09, 2028	4.58
CSX CORP	Industrial	Fixed Income	328843.62	0.01	US126408HH96	1.26	Jun 01, 2027	3.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	329138.03	0.01	US55261FAY07	3.92	Jul 08, 2031	5.18
ENERGY TRANSFER LP	Industrial	Fixed Income	328278.1	0.01	US29273VAS97	2.53	Dec 01, 2028	6.1
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	328372.1	0.01	US15089QAX25	3.97	Nov 15, 2030	7.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	328468.8	0.01	US06368LWU69	2.36	Sep 25, 2028	5.72
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	328576.88	0.01	US045167AU73	1.44	Aug 15, 2027	6.22
ENERGY TRANSFER LP	Industrial	Fixed Income	328611.89	0.01	US86765BAU35	1.49	Oct 01, 2027	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	327750.67	0.01	US760759AT74	2.06	May 15, 2028	3.95
DELTA AIR LINES INC	Industrial	Fixed Income	327947.96	0.01	US247361A329	3.92	Jul 10, 2030	5.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	327993.86	0.01	US771196CJ98	2.78	Mar 08, 2029	4.79
QUALCOMM INCORPORATED	Industrial	Fixed Income	328067.05	0.01	US747525BK80	4.03	May 20, 2030	2.15
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	328120.34	0.01	US226373AR90	0.08	Feb 01, 2029	6.0
BALL CORPORATION	Industrial	Fixed Income	327268.16	0.01	US058498AW66	4.14	Aug 15, 2030	2.88
SOLVENTUM CORP	Industrial	Fixed Income	327329.38	0.01	US83444MAP68	2.73	Mar 01, 2029	5.4
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	327421.15	0.01	US17888HAC79	1.74	Nov 01, 2030	8.63
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	327595.93	0.01	US65339KDG22	1.88	Feb 04, 2028	4.85
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	327604.62	0.01	US552848AG81	0.04	Aug 15, 2028	5.25
TRUIST BANK	Financial Institutions	Fixed Income	327695.45	0.01	US89788KAA43	3.84	Mar 11, 2030	2.25
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	327707.05	0.01	US09659W2H65	2.7	Jan 10, 2030	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	327787.61	0.01	US776743AN67	1.59	Sep 15, 2027	1.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	326835.69	0.01	US606822BU78	4.2	Jul 17, 2030	2.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	326916.94	0.01	US05401AAS06	2.02	May 04, 2028	6.38
WALMART INC	Industrial	Fixed Income	326277.85	0.01	US931142EX77	1.49	Sep 09, 2027	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	326630.48	0.01	US37940XAD49	3.95	May 15, 2030	2.9
STAR PARENT INC 144A	Industrial	Fixed Income	326773.33	0.01	US855170AA41	1.15	Oct 01, 2030	9.0
BALL CORPORATION	Industrial	Fixed Income	326143.37	0.01	US058498AZ97	1.38	Jun 15, 2029	6.0
PNC BANK NA	Financial Institutions	Fixed Income	326299.43	0.01	US69353RFJ23	1.9	Jan 22, 2028	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	325374.36	0.01	US571903BE27	3.84	Jun 15, 2030	4.63
PG&E CORPORATION	Utility	Fixed Income	325495.15	0.01	US69331CAH16	1.21	Jul 01, 2028	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	325834.15	0.01	US78017DAH17	3.76	May 02, 2031	4.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	325031.22	0.01	US09581CAD39	3.56	Mar 15, 2030	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	325036.95	0.01	US44891ABT34	1.89	Jan 10, 2028	1.8
ENBRIDGE INC	Industrial	Fixed Income	325242.57	0.01	US29250NBY04	4.03	Nov 15, 2030	6.2
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	324587.16	0.01	US74166MAF32	1.52	Aug 31, 2027	3.38
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	324604.71	0.01	US64952WCX92	1.88	Jan 10, 2028	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	324700.02	0.01	US595112BQ52	0.07	Feb 15, 2030	4.66
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	324734.47	0.01	US90367UAD37	2.32	May 15, 2029	9.75
WAYFAIR LLC 144A	Industrial	Fixed Income	324778.02	0.01	US94419NAA54	1.71	Oct 31, 2029	7.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	324213.07	0.01	US05565EBE41	2.28	Aug 14, 2028	3.95
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	324281.39	0.01	US914906AV42	2.89	May 01, 2029	4.5
APPLOVIN CORP	Industrial	Fixed Income	324400.87	0.01	US03831WAB46	3.42	Dec 01, 2029	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	323510.91	0.01	US606822CE28	1.17	Apr 19, 2028	4.08
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	323600.23	0.01	US286181AK85	2.53	Dec 04, 2028	6.32
APPLE INC	Industrial	Fixed Income	323646.21	0.01	US037833EN61	3.22	Aug 08, 2029	3.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	323735.12	0.01	US853496AH04	4.38	Jan 15, 2031	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323785.65	0.01	US693475AT21	1.25	May 19, 2027	3.15
SYSCO CORPORATION	Industrial	Fixed Income	322995.26	0.01	US871829BL07	3.49	Apr 01, 2030	5.95
PFIZER INC	Industrial	Fixed Income	323028.76	0.01	US717081EP40	2.38	Sep 15, 2028	3.6
PEPSICO INC	Industrial	Fixed Income	323111.06	0.01	US713448GB82	3.55	Feb 07, 2030	4.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	323379.09	0.01	US639057AP32	2.78	Jun 01, 2034	6.47
B&G FOODS INC 144A	Industrial	Fixed Income	322550.44	0.01	US05508WAC91	2.28	Sep 15, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	322803.73	0.01	US12543DBL38	3.55	Apr 01, 2030	6.13
AMPHENOL CORPORATION	Industrial	Fixed Income	322069.51	0.01	US032095AJ08	3.71	Feb 15, 2030	2.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	322121.96	0.01	US05565EDC66	3.98	Aug 11, 2030	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	321906.08	0.01	US632525CA77	1.65	Oct 26, 2027	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	321915.63	0.01	US039482AB02	3.77	Mar 27, 2030	3.25
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	321262.06	0.01	US49461MAB63	1.33	Dec 15, 2028	6.63
FAIR ISAAC CORP 144A	Industrial	Fixed Income	321478.28	0.01	US303250AF16	1.99	Jun 15, 2028	4.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	320670.15	0.01	US337932AL12	3.77	Mar 01, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	320756.16	0.01	US718172DM83	1.67	Nov 01, 2027	4.38
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	320820.46	0.01	US880451AZ24	3.74	Mar 01, 2030	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	320214.35	0.01	US37045XEG79	3.57	Apr 06, 2030	5.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320501.01	0.01	US78016FZW75	1.86	Jan 12, 2028	4.9
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	320524.91	0.01	US253651AK94	1.15	Mar 31, 2030	7.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	319652.03	0.01	US4581X0DX34	2.41	Jul 20, 2028	1.13
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	319731.17	0.01	US68327LAC00	2.68	Feb 01, 2029	4.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	320083.22	0.01	US676167CN72	3.3	Sep 05, 2029	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	319266.73	0.01	US171239AG12	4.39	Sep 15, 2030	1.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	319365.48	0.01	US084659AV35	4.01	Jul 15, 2030	3.7
STRYKER CORPORATION	Industrial	Fixed Income	319600.58	0.01	US863667BL41	3.54	Feb 10, 2030	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	319632.89	0.01	US04010LBF94	2.71	Mar 01, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	319434.74	0.01	US3140J9D653	1.93	Feb 01, 2032	3.0
FISERV INC	Industrial	Fixed Income	318897.64	0.01	US337738BD90	1.87	Mar 02, 2028	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	318913.91	0.01	US94106LCB36	1.94	Mar 15, 2028	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	318992.17	0.01	US532457BV93	2.85	Mar 15, 2029	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	319042.79	0.01	US58013MFQ24	3.99	Jul 01, 2030	3.6
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	319126.02	0.01	US85855CAA80	0.98	Jan 29, 2027	1.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	318231.17	0.01	US459200LG47	3.55	Feb 10, 2030	4.8
INTEL CORPORATION	Industrial	Fixed Income	318360.27	0.01	US458140AX85	1.22	May 11, 2027	3.15
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	318638.51	0.01	US023771T402	0.03	May 15, 2029	8.5
DTE ENERGY COMPANY	Utility	Fixed Income	318642.23	0.01	US233331BK28	2.75	Mar 01, 2029	5.1
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	317757.52	0.01	US25468PDV58	1.34	Jun 15, 2027	2.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	317762.8	0.01	US674599EA94	3.41	Jul 15, 2030	8.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	317972.35	0.01	US92328MAE30	3.4	Jan 15, 2030	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	317974.96	0.01	US24422EWD74	1.08	Mar 08, 2027	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	318202.57	0.01	US86562MDC10	3.93	Jul 13, 2030	5.85
MERCK & CO INC	Industrial	Fixed Income	317638.86	0.01	US58933YAZ88	4.19	Jun 24, 2030	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	317674.34	0.01	US251526CV96	0.98	Feb 08, 2028	5.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	316796.76	0.01	US842587DQ78	2.13	Jun 15, 2028	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	316844.83	0.01	US63253QAB05	1.86	Jan 12, 2028	4.94
COCA-COLA CO	Industrial	Fixed Income	316906.31	0.01	US191216DD90	2.07	Mar 15, 2028	1.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	317026.92	0.01	US80281LAV71	3.66	Apr 15, 2031	5.69
COMMONSPIRIT HEALTH	Industrial	Fixed Income	317064.95	0.01	US20268JAB98	3.32	Oct 01, 2029	3.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	317101.5	0.01	US842587DS35	2.71	Mar 15, 2029	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	317162.23	0.01	US87165BAW37	3.55	Mar 06, 2031	5.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	316364.31	0.01	US25243YBG35	1.57	Oct 24, 2027	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	316392.06	0.01	US80282KBC99	0.9	Jan 06, 2028	2.49
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	316543.43	0.01	US63861VAH06	1.4	Jul 27, 2027	4.85
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	316715.69	0.01	US63307A3B99	3.35	Oct 10, 2029	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	316719.2	0.01	US857477DB68	3.74	Apr 24, 2030	4.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	316766.25	0.01	US718172CJ63	3.22	Aug 15, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	316783.6	0.01	US89236TKL88	1.68	Nov 10, 2027	5.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	315957.19	0.01	US438516BZ80	4.09	Jun 01, 2030	1.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	316019.11	0.01	US66815L2F50	0.94	Jan 11, 2027	1.75
ADOBE INC	Industrial	Fixed Income	316093.35	0.01	US00724PAH29	1.82	Jan 17, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	316133.96	0.01	US857477CF81	2.55	Nov 21, 2029	5.68
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	316308.74	0.01	US78017DAQ16	4.21	Nov 03, 2031	4.3
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	315289.06	0.01	US85855CAK62	3.57	Mar 18, 2030	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	315501.55	0.01	US05526DBN49	3.6	Apr 02, 2030	4.91
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	315608.72	0.01	AR0684877571	1.65	Oct 31, 2027	5.0
CIGNA GROUP	Industrial	Fixed Income	315631.52	0.01	US125523CT57	2.96	May 15, 2029	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	315835.32	0.01	US3140J8X570	0.59	Mar 01, 2030	3.0
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	314917.12	0.01	US48241FAB04	1.84	Jan 19, 2029	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	314985.51	0.01	US375558BY84	4.4	Oct 01, 2030	1.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	315037.15	0.01	US14913UAU43	3.44	Nov 15, 2029	4.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	315040.32	0.01	US80281LAR69	0.94	Jan 11, 2028	2.47
WEC ENERGY GROUP INC	Utility	Fixed Income	315147.54	0.01	US92939UAJ51	1.51	Oct 01, 2027	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	315246.13	0.01	US06418GAQ01	3.53	Feb 14, 2031	5.13
METLIFE INC	Financial Institutions	Fixed Income	315309.31	0.01	US59156RBZ01	3.61	Mar 23, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	315330.48	0.01	US60687YAT64	2.4	Sep 11, 2029	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	315305.81	0.01	US74256LEW54	2.25	Jun 28, 2028	5.5
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	314417.08	0.01	US57767XAA81	0.74	Aug 01, 2028	5.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	314746.3	0.01	US50190EAA29	2.22	May 01, 2029	4.88
GARTNER INC 144A	Industrial	Fixed Income	314749.27	0.01	US366651AC11	1.38	Jul 01, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	314820.69	0.01	US808513BP97	2.06	Mar 20, 2028	2.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	314826.14	0.01	US806851AH43	2.89	May 01, 2029	4.3
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	314876.11	0.01	US46284VAC54	0.92	Sep 15, 2027	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	313923.91	0.01	US29273VAX82	2.69	May 15, 2054	8.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	314010.04	0.01	US29278GAF54	2.07	Apr 06, 2028	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	314137.16	0.01	US928668CC41	4.02	Nov 16, 2030	6.45
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	314141.95	0.01	US00131LAH87	2.9	Apr 09, 2029	3.6
RAND PARENT LLC 144A	Industrial	Fixed Income	314167.64	0.01	US753272AA11	0.05	Feb 15, 2030	8.5
LOWES COMPANIES INC	Industrial	Fixed Income	314264.92	0.01	US548661ET01	1.63	Oct 15, 2027	3.95
WALMART INC	Industrial	Fixed Income	314324.24	0.01	US931142FB49	2.06	Apr 15, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	314324.51	0.01	US89236TGY55	3.81	Apr 01, 2030	3.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	313489.82	0.01	US701094AS32	3.22	Sep 15, 2029	4.5
EXELON CORPORATION	Utility	Fixed Income	313665.67	0.01	US30161NBB64	1.09	Mar 15, 2027	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	313809.17	0.01	US06368LAQ95	1.48	Sep 14, 2027	4.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	313874.55	0.01	US83007CAD48	3.26	Oct 01, 2029	5.03
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	313879.13	0.01	US83007CAB81	1.45	Sep 01, 2027	4.91
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	313058.77	0.01	US00914AAU60	1.8	Feb 01, 2028	5.3
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	313114.08	0.01	US78573XAA81	2.38	Jun 15, 2029	11.13
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	313260.83	0.01	US013092AE14	2.93	Feb 15, 2030	4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	313408.06	0.01	US2027A0KK42	1.09	Mar 14, 2027	2.55
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	312623.61	0.01	AR0772251226	1.66	Oct 31, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	312702.56	0.01	US44891ACR68	2.64	Jan 16, 2029	6.5
TEGNA INC	Industrial	Fixed Income	312812.26	0.01	US87901JAJ43	1.55	Mar 15, 2028	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	312039.5	0.01	US37045XDP87	2.58	Oct 15, 2028	2.4
APPLE INC	Industrial	Fixed Income	312059.98	0.01	US037833DY36	4.33	Aug 20, 2030	1.25
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	312092.47	0.01	XS0460071078	2.37	Sep 01, 2028	5.52
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	312259.69	0.01	US87020PAT49	1.55	Sep 20, 2027	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312262.38	0.01	US606822DK78	3.7	Apr 24, 2031	5.16
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	312308.23	0.01	US36266GAA58	3.14	Aug 14, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312414.18	0.01	US60687YCL11	1.5	Sep 13, 2028	5.41
FISERV INC	Industrial	Fixed Income	312503.37	0.01	US337738AR95	2.4	Oct 01, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	311779.79	0.01	US86562MAV28	1.65	Oct 18, 2027	3.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	311651.78	0.01	US83368RCC43	2.02	Apr 13, 2029	5.5
COMCAST CORPORATION	Industrial	Fixed Income	311737.2	0.01	US20030NEH08	3.0	Jun 01, 2029	5.1
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	311889.39	0.01	XS0240295575	0.96	Jan 15, 2028	5.8
BOYD GAMING CORPORATION	Industrial	Fixed Income	311930.77	0.01	US103304BU40	0.74	Dec 01, 2027	4.75
ARCHES BUYER INC 144A	Industrial	Fixed Income	312029.85	0.01	US039524AA11	1.97	Jun 01, 2028	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	311088.82	0.01	US18453HAC07	1.03	Apr 15, 2028	7.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	311149.67	0.01	US254709AM01	0.84	Feb 09, 2027	4.1
AMRIZE FINANCE US LLC	Industrial	Fixed Income	311166.55	0.01	US43475RAR75	3.69	Apr 07, 2030	4.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	311322.8	0.01	US22160KAM71	1.21	May 18, 2027	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	311390.2	0.01	US91324PDS83	3.29	Aug 15, 2029	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	310673.9	0.01	US01609WBM38	3.83	May 26, 2030	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	310796.67	0.01	US03027XCE85	2.5	Nov 15, 2028	5.8
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	310887.46	0.01	US59567LAA26	0.26	May 01, 2028	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	310895.21	0.01	US459200KM24	1.0	Feb 09, 2027	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	310941.34	0.01	US29379VBN29	1.37	Aug 16, 2077	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	310948.67	0.01	US857477BG73	3.76	Jan 24, 2030	2.4
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	310145.83	0.01	US25159MBM82	2.92	Apr 10, 2029	4.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	310172.44	0.01	US83368RBZ47	1.01	Feb 19, 2027	5.25
CHEVRON USA INC	Industrial	Fixed Income	310310.09	0.01	US166756BD74	3.73	Apr 15, 2030	4.69
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	310480.79	0.01	US00914AAT97	1.7	Dec 15, 2027	5.85
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	310555.19	0.01	US70052LAB99	0.71	Oct 01, 2028	5.88
BACARDI LTD RegS	Industrial	Fixed Income	309844.24	0.01	USG06905AE66	2.02	May 15, 2028	4.7
US FOODS INC 144A	Industrial	Fixed Income	309977.09	0.01	US90290MAD39	1.61	Feb 15, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	309992.28	0.01	US606822BC70	2.44	Sep 11, 2028	4.05
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	310102.22	0.01	US709599BW38	2.2	Aug 01, 2028	6.05
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	310108.98	0.01	US89116CQJ98	3.23	Sep 10, 2034	5.15
ACRISURE LLC 144A	Financial Institutions	Fixed Income	310111.07	0.01	US00489LAK98	1.12	Feb 01, 2029	8.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309657.37	0.01	US3132CWG323	2.54	Oct 01, 2033	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	309360.63	0.01	US855244BG38	0.91	Feb 08, 2027	4.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	309531.63	0.01	US18453HAD89	2.24	Jun 01, 2029	7.5
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	309545.42	0.01	XS1912654594	2.7	Mar 13, 2029	5.25
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	309631.7	0.01	US205768AT12	3.03	Jan 15, 2030	5.88
BBCMS_24-5C29 AS	CMBS	Fixed Income	309223.38	0.01	US05555PAF99	3.24	Sep 15, 2057	5.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	308738.61	0.01	US31556TAA79	2.67	Jan 15, 2029	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	308786.26	0.01	US548661EU73	2.5	Oct 15, 2028	4.0
INTUIT INC	Industrial	Fixed Income	308860.33	0.01	US46124HAF38	2.36	Sep 15, 2028	5.13
CVS HEALTH CORP	Industrial	Fixed Income	308952.96	0.01	US126650DH04	1.08	Apr 01, 2027	3.63
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	308974.24	0.01	US34960PAD33	0.74	May 01, 2028	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	309108.38	0.01	US58013MFU36	2.29	Aug 14, 2028	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	308692.89	0.01	US37940XAP78	1.4	Aug 15, 2027	4.95
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	308226.25	0.01	US62628PAJ57	3.75	Apr 01, 2030	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	308471.89	0.01	US251526BN89	1.74	Dec 01, 2032	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308682.42	0.01	US24422EWZ86	3.91	Jun 10, 2030	4.7
RELX CAPITAL INC	Industrial	Fixed Income	307859.94	0.01	US74949LAC63	2.81	Mar 18, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	308200.76	0.01	US743315AY96	1.09	Mar 15, 2027	2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	307455.18	0.01	US928668CX87	4.02	Sep 11, 2030	4.85
HASBRO INC	Industrial	Fixed Income	307495.75	0.01	US418056AZ06	3.43	Nov 19, 2029	3.9
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	307557.27	0.01	US927804FX73	1.02	Mar 15, 2027	3.5
TARGET CORPORATION	Industrial	Fixed Income	306952.07	0.01	US87612EBH80	2.94	Apr 15, 2029	3.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	306965.29	0.01	US05401AAR23	1.74	Nov 18, 2027	2.53
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	307012.35	0.01	US744573AV86	1.62	Nov 15, 2027	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307044.26	0.01	US91324PEH10	2.99	May 15, 2029	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	307062.97	0.01	US25243YBB48	3.5	Oct 24, 2029	2.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	306381.29	0.01	US70450YAH62	4.05	Jun 01, 2030	2.3
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	306384.3	0.01	US22535WAP23	1.82	Jan 09, 2029	5.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	306487.44	0.01	US883556BZ47	3.42	Oct 01, 2029	2.6
J M SMUCKER CO	Industrial	Fixed Income	306487.56	0.01	US832696AW80	2.49	Nov 15, 2028	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306748.29	0.01	US25160PAQ00	1.85	Jan 10, 2029	5.37
BMARK_23-V2 A2	CMBS	Fixed Income	306555.39	0.01	US08163TAB89	1.64	May 15, 2055	5.36
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	305941.53	0.01	US58507LBB45	1.99	Mar 30, 2028	4.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	306089.48	0.01	US92564RAE53	3.54	Aug 15, 2030	4.13
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	306181.61	0.01	US237266AJ06	1.63	Jun 15, 2030	6.0
AMXCA_25-3 A	ABS	Fixed Income	305659.02	0.01	US02582JKR04	3.77	Apr 15, 2032	4.51
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	305681.89	0.01	US641062BB93	1.54	Oct 01, 2027	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	305031.21	0.01	US455780DM52	1.43	Sep 20, 2027	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	305141.53	0.01	US124857AT09	1.93	Feb 15, 2028	3.38
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	305296.66	0.01	US49461MAA80	1.84	Jun 15, 2030	5.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	305021.87	0.01	US31307SD347	3.93	Oct 01, 2031	2.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	304521.36	0.01	US00440KAA16	1.56	Oct 04, 2027	3.9
VICI PROPERTIES LP	Industrial	Fixed Income	304607.01	0.01	US925650AC72	3.52	Feb 15, 2030	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	304674.2	0.01	US47109LAJ35	3.89	May 22, 2030	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	304780.69	0.01	US742718FG98	1.12	Mar 25, 2027	2.8
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	304805.27	0.01	US04020EAG26	1.91	Mar 15, 2028	5.7
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	304145.09	0.01	US48241FAD69	3.31	Oct 16, 2030	4.93
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	304250.11	0.01	US595620AT22	2.92	Apr 15, 2029	3.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	304290.97	0.01	US14040HDG74	3.15	Jul 26, 2030	5.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	304294.18	0.01	US882508BG82	3.37	Sep 04, 2029	2.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	303510.85	0.01	US94106LBV09	2.72	Feb 15, 2029	4.88
AEGON LTD	Financial Institutions	Fixed Income	303520.55	0.01	US007924AJ23	2.04	Apr 11, 2048	5.5
EBAY INC	Industrial	Fixed Income	303644.04	0.01	US278642AW32	3.79	Mar 11, 2030	2.7
EMD FINANCE LLC 144A	Industrial	Fixed Income	303711.06	0.01	US26867LAP58	4.16	Oct 15, 2030	4.38
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	303819.68	0.01	US19828AAB35	2.24	Aug 15, 2028	6.04
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	303856.19	0.01	US853254DB33	1.23	May 14, 2028	5.69
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	303877.38	0.01	US019576AF49	2.7	Jun 15, 2030	6.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	303536.76	0.01	US31418DEM02	2.81	Aug 01, 2034	3.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	303077.41	0.01	US369604BZ56	3.96	Jul 29, 2030	4.3
HOLOGIC INC 144A	Industrial	Fixed Income	303207.29	0.01	US436440AP62	1.49	Feb 15, 2029	3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	303228.83	0.01	US202712BK06	3.3	Sep 12, 2034	3.61
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	303269.09	0.01	US63983TEH41	2.21	Jun 01, 2028	4.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	303380.21	0.01	US04625HAJ86	2.66	Mar 31, 2029	10.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	303389.32	0.01	US37940XAV47	2.56	Nov 15, 2028	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	303440.19	0.01	US80281LAU98	3.21	Sep 11, 2030	4.86
WFCIT_24-A2 A	ABS	Fixed Income	302545.57	0.01	US92970QAE52	1.63	Oct 15, 2029	4.29
JDOT_24-A A3	ABS	Fixed Income	302828.93	0.01	US47800RAD52	0.76	Nov 15, 2028	4.96
GRIFFON CORPORATION	Industrial	Fixed Income	302556.5	0.01	US398433AP71	0.09	Mar 01, 2028	5.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	302622.38	0.01	US62954WAP05	1.41	Jul 16, 2027	4.57
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	302647.93	0.01	US31429KAL70	2.94	Apr 26, 2029	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	302648.38	0.01	US446150BB90	1.4	Aug 04, 2028	4.44
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	302681.19	0.01	US60855RAJ95	1.9	Jun 15, 2028	4.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	302701.98	0.01	US701094AN45	3.12	Jun 14, 2029	3.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	302907.33	0.01	US438127AD47	2.27	Jul 08, 2028	4.44
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	302954.8	0.01	US04685A4E88	0.92	Jan 07, 2027	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	301932.81	0.01	US110122DQ80	4.53	Nov 13, 2030	1.45
ALPHABET INC	Industrial	Fixed Income	302136.86	0.01	US02079KAK34	3.86	May 15, 2030	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302211.01	0.01	US66989HAT59	3.31	Sep 18, 2029	3.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	302313.64	0.01	US369550BC16	2.06	May 15, 2028	3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	302452.18	0.01	US78017DAN84	1.68	Nov 03, 2028	4.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	302474.74	0.01	US001055BJ00	3.74	Apr 01, 2030	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	301618.19	0.01	US036752BB83	3.56	Feb 15, 2030	4.75
ADOBE INC	Industrial	Fixed Income	301600.04	0.01	US00724PAF62	2.86	Apr 04, 2029	4.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	301609.77	0.01	US10112RBB96	3.13	Jun 21, 2029	3.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	301644.62	0.01	US50212YAH71	2.47	Nov 17, 2028	6.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	301667.47	0.01	US05530QAP54	1.95	Mar 16, 2028	4.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	301751.86	0.01	US46284VAF85	2.62	Sep 15, 2029	4.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	301892.65	0.01	US637432NP60	1.86	Feb 07, 2028	3.4
NORDIC INVESTMENT BANK	Supranational	Fixed Income	301424.08	0.01	US65562QC292	3.89	May 09, 2030	3.75
INGERSOLL RAND INC	Industrial	Fixed Income	301197.27	0.01	US45687VAC00	1.25	Jun 15, 2027	5.2
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	301272.63	0.01	USG20038AA61	1.99	Apr 27, 2029	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	301300.44	0.01	US06417XAD30	0.99	Feb 02, 2027	1.95
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	300627.03	0.01	US95081QAQ73	1.23	Mar 15, 2029	6.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	300686.5	0.01	US03765HAD35	2.64	Feb 15, 2029	4.87
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	300859.24	0.01	US86964WAH51	3.5	Jan 15, 2030	5.0
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	301029.58	0.01	US432833AF84	2.39	Jan 15, 2030	4.88
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	300133.84	0.01	US71376LAE02	2.63	Aug 01, 2029	4.25
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	300464.65	0.01	US446150BK99	4.4	Jan 28, 2032	4.87
EVERSOURCE ENERGY	Utility	Fixed Income	300541.9	0.01	US30040WAW82	2.63	Feb 01, 2029	5.95
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	299802.28	0.01	US74368CBU71	3.91	Jul 05, 2030	5.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	299804.88	0.01	US89788MAE21	2.28	Jun 07, 2029	1.89
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	299809.34	0.01	US58547DAE94	0.98	Jul 21, 2028	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	299890.68	0.01	US969457CK40	2.27	Aug 15, 2028	5.3
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	299937.29	0.01	US656029AN58	3.33	Oct 16, 2029	5.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	299978.99	0.01	US60687YAM12	1.56	Sep 11, 2027	3.17
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	299270.48	0.01	US595017BK96	1.98	Mar 15, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	299268.06	0.01	US89236TKD62	3.14	Jun 29, 2029	4.45
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	299373.98	0.01	US77314EAB48	0.26	Nov 28, 2028	9.0
CONCENTRIX CORP	Industrial	Fixed Income	299410.37	0.01	US20602DAB73	2.19	Aug 02, 2028	6.6
AT&T INC	Industrial	Fixed Income	299483.55	0.01	US00206RHW51	0.92	Feb 15, 2027	3.8
RELX CAPITAL INC	Industrial	Fixed Income	299498.63	0.01	US74949LAF94	3.67	Mar 27, 2030	4.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	298730.19	0.01	US962166BX19	3.41	Nov 15, 2029	4.0
ENBRIDGE INC	Industrial	Fixed Income	298761.86	0.01	US29250NAR61	1.34	Jul 15, 2027	3.7
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	298852.91	0.01	US641062AW40	2.53	Sep 14, 2028	1.5
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	298888.42	0.01	US637639AH82	1.65	Nov 21, 2027	5.1
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	298987.53	0.01	US00751YAK29	3.22	Aug 01, 2030	7.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	299019.11	0.01	US345397YT41	1.64	Nov 02, 2027	3.81
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	299050.09	0.01	US43284MAA62	2.74	Jun 01, 2029	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	299057.6	0.01	US855244AT67	3.2	Aug 15, 2029	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	298371.55	0.01	US05526DBP96	0.99	Apr 02, 2027	4.7
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	298579.14	0.01	XS2966241361	3.24	Jan 15, 2030	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	297795.35	0.01	US14040HDE27	2.66	Feb 01, 2030	5.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	297850.15	0.01	US780097BP50	1.26	May 22, 2028	3.07
US BANCORP	Financial Institutions	Fixed Income	297959.67	0.01	US91159HHW34	3.21	Jul 30, 2029	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	298040.99	0.01	US06675DCM20	1.9	Feb 16, 2028	5.19
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	298104.08	0.01	US03770DAB91	2.78	Apr 13, 2029	6.9
BPCE SA MTN 144A	Financial Institutions	Fixed Income	298183.49	0.01	US05578AE465	1.42	Jul 19, 2027	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	297499.38	0.01	US369550BM97	3.74	Apr 01, 2030	3.63
ONEOK INC	Industrial	Fixed Income	297563.85	0.01	US682680AU71	2.2	Jul 15, 2028	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	297716.93	0.01	US532457CQ99	3.18	Aug 14, 2029	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	296997.14	0.01	US00774MBC82	2.12	Jun 06, 2028	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	296343.13	0.01	US64952WFF59	2.73	Jan 29, 2029	4.7
FISERV INC	Industrial	Fixed Income	296393.78	0.01	US337738BC18	4.02	Jun 01, 2030	2.65
PERU LNG SRL RegS	Industrial	Fixed Income	296649.41	0.01	USP7721BAE13	1.93	Mar 22, 2030	5.38
CARGILL INC 144A	Industrial	Fixed Income	296763.72	0.01	US141781BV58	1.16	Apr 22, 2027	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	295867.28	0.01	US05565EBL83	3.71	Apr 09, 2030	4.15
COHERENT CORP 144A	Industrial	Fixed Income	296031.09	0.01	US902104AC24	1.96	Dec 15, 2029	5.0
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	296121.27	0.01	US69318FAJ75	1.03	Feb 15, 2028	6.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	296151.89	0.01	US378272BP27	3.91	Oct 06, 2030	6.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	296152.16	0.01	US494368CB71	3.78	Mar 26, 2030	3.1
CROWN CASTLE INC	Industrial	Fixed Income	296210.15	0.01	US22822VAZ40	1.09	Mar 15, 2027	2.9
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	295433.12	0.01	US62922LAC28	1.27	Feb 15, 2029	8.13
AES CORPORATION (THE)	Utility	Fixed Income	295724.82	0.01	US00130HCK95	3.24	Jan 15, 2055	7.6
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	295061.32	0.01	US36143L2G95	0.92	Jan 06, 2027	2.25
PEPSICO INC	Industrial	Fixed Income	295098.04	0.01	US713448EL82	3.24	Jul 29, 2029	2.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	295150.57	0.01	US142339AH37	1.68	Dec 01, 2027	3.75
BPCE SA 144A	Financial Institutions	Fixed Income	295161.04	0.01	US05578AAN81	3.43	Oct 01, 2029	2.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	295203.01	0.01	US345397A456	0.88	Jan 09, 2027	4.27
EQUINIX INC	Industrial	Fixed Income	294541.22	0.01	US29444UBE55	3.5	Nov 18, 2029	3.2
HOME DEPOT INC	Industrial	Fixed Income	294610.69	0.01	US437076CA82	1.17	Apr 15, 2027	2.5
WEC ENERGY GROUP INC	Utility	Fixed Income	294618.98	0.01	US92939UAL08	1.83	Jan 15, 2028	4.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	293950.49	0.01	US665859AV62	4.0	May 01, 2030	1.95
HOME DEPOT INC	Industrial	Fixed Income	294214.82	0.01	US437076CN04	1.17	Apr 15, 2027	2.88
DTE ENERGY COMPANY	Utility	Fixed Income	294359.8	0.01	US233331BM83	1.3	Jul 01, 2027	4.95
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	294406.65	0.01	US00131LAJ44	3.79	Apr 07, 2030	3.38
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	293475.01	0.01	USN57445AA17	2.05	Aug 10, 2030	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	293504.5	0.01	US517834AM90	2.16	Jun 15, 2028	5.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	293775.61	0.01	US874054AG47	1.14	Apr 14, 2027	3.7
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	293116.93	0.01	US030981AM61	0.4	Jun 01, 2028	9.38
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	293154.09	0.01	US05369AAA97	1.65	Nov 01, 2027	3.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	292686.06	0.01	US26884TAY82	2.72	Feb 15, 2029	5.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	292758.91	0.01	US256677AG02	3.77	Apr 03, 2030	3.5
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	292371.74	0.01	US50212YAC84	0.73	Nov 15, 2027	4.63
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	292392.64	0.01	US902674ZW39	2.39	Sep 11, 2028	5.65
SYNCHRONY BANK	Financial Institutions	Fixed Income	291617.68	0.01	US87166FAE34	1.4	Aug 23, 2027	5.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	291688.31	0.01	US02005NBT63	2.16	Jun 13, 2029	6.99
MORGAN STANLEY	Financial Institutions	Fixed Income	291823.19	0.01	US278265AE30	1.07	Apr 06, 2027	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	292022.76	0.01	US92556HAE71	1.1	Mar 30, 2062	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291148.33	0.01	US89236TMF92	3.0	May 16, 2029	5.05
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	291203.55	0.01	US20451RAB87	2.89	Apr 15, 2029	5.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	291299.17	0.01	US00928QAU58	1.92	Jan 26, 2028	2.85
NXP BV	Industrial	Fixed Income	291392.63	0.01	US62954HAY45	3.85	May 01, 2030	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	291502.23	0.01	US03027XBC39	4.11	Jun 15, 2030	2.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	291110.95	0.01	US3128MMZB23	2.79	Jun 01, 2034	3.5
NRG ENERGY INC 144A	Utility	Fixed Income	290817.62	0.01	US629377CP59	1.78	Dec 02, 2027	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291057.52	0.01	US60687YBH18	4.13	Jul 10, 2031	2.2
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	290277.74	0.01	US767201AD89	2.27	Jul 15, 2028	7.13
ROBLOX CORP 144A	Industrial	Fixed Income	290324.79	0.01	US771049AA15	3.52	May 01, 2030	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	290361.7	0.01	US24422EXZ77	1.85	Jan 07, 2028	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	290575.0	0.01	US3133GEGN23	3.68	Aug 01, 2036	2.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	289671.49	0.01	US05571AAV70	2.69	Jan 18, 2030	5.72
TRONOX INC 144A	Industrial	Fixed Income	289783.6	0.01	US897051AC29	2.81	Mar 15, 2029	4.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	289801.53	0.01	US126307BA42	3.27	Jan 15, 2030	5.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	289928.22	0.01	US709599BS26	1.79	Feb 01, 2028	5.7
BOEING CO	Industrial	Fixed Income	289995.7	0.01	US097023CD51	2.84	Mar 01, 2029	3.2
DISH DBS CORP	Industrial	Fixed Income	290003.95	0.01	US25470XBB01	2.2	Jul 01, 2028	7.38
KELLANOVA	Industrial	Fixed Income	289190.59	0.01	US487836BW75	2.03	May 15, 2028	4.3
QORVO INC	Industrial	Fixed Income	289359.81	0.01	US74736KAH41	2.76	Oct 15, 2029	4.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	289547.81	0.01	US744330AA93	3.87	Apr 14, 2030	3.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	289620.68	0.01	US459506AP65	1.66	Oct 15, 2027	1.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	289653.48	0.01	US29379VBT98	2.42	Oct 16, 2028	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	289382.72	0.01	US571903BL69	2.89	Apr 15, 2029	4.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	288714.2	0.01	US21036PBE79	3.21	Aug 01, 2029	3.15
NUCOR CORPORATION	Industrial	Fixed Income	288811.52	0.01	US670346AY11	1.21	May 23, 2027	4.3
CROWN CASTLE INC	Industrial	Fixed Income	288906.45	0.01	US22822VAH42	1.46	Sep 01, 2027	3.65
FEDEX CORP	Industrial	Fixed Income	288164.29	0.01	US31428XBV73	3.23	Aug 05, 2029	3.1
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	288280.89	0.01	US00164VAG86	1.42	Jan 15, 2029	10.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	288406.18	0.01	US22534PAC77	2.29	Jul 12, 2028	5.3
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	288410.3	0.01	US637639AK12	2.13	May 30, 2028	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	288630.72	0.01	US55608JAX63	1.2	Apr 14, 2028	1.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288673.68	0.01	US059438AK79	1.18	Apr 29, 2027	8.0
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	288702.28	0.01	US893830BX61	0.08	Feb 15, 2030	8.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	287860.85	0.01	US04010LBG77	3.08	Jul 15, 2029	5.95
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	287928.09	0.01	US019736AG29	4.21	Jan 30, 2031	3.75
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	288039.53	0.01	US165167DG90	0.41	Feb 01, 2029	5.88
COMCAST CORPORATION	Industrial	Fixed Income	287314.57	0.01	US20030NCH26	2.06	May 01, 2028	3.55
MPLX LP	Industrial	Fixed Income	287330.05	0.01	US55336VBN91	1.63	Dec 01, 2027	4.25
INTEL CORPORATION	Industrial	Fixed Income	287332.98	0.01	US458140BZ25	3.16	Aug 05, 2029	4.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	287467.77	0.01	US606769AJ61	3.09	Jul 02, 2029	5.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	287485.27	0.01	US59217GEG01	3.87	Apr 09, 2030	2.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	287547.97	0.01	US76720AAR77	1.94	Mar 14, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	287578.57	0.01	US709599BN39	1.32	Jul 01, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	287579.15	0.01	US37045XEQ51	1.22	May 08, 2027	5.4
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	287735.9	0.01	US12564CAB28	2.91	Apr 11, 2029	3.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	286811.71	0.01	US126307BD80	3.92	Dec 01, 2030	4.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	286878.01	0.01	US30225VAK35	3.83	Jul 01, 2030	5.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	287214.8	0.01	US854502AL57	3.84	Mar 15, 2030	2.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	286409.8	0.01	US316773DJ68	1.61	Oct 27, 2028	6.36
EQUIFAX INC	Industrial	Fixed Income	286543.58	0.01	US294429AV70	1.72	Dec 15, 2027	5.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	286564.88	0.01	US09261HAR84	2.76	Jan 15, 2029	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	286483.45	0.01	US3132A9U219	2.53	Jun 01, 2033	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	285854.35	0.01	US744573AW69	2.41	Oct 15, 2028	5.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	285874.22	0.01	US06675FBB22	2.29	Jul 13, 2028	5.79
EXELON CORPORATION	Utility	Fixed Income	285915.87	0.01	US30161NBJ90	1.92	Mar 15, 2028	5.15
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	285975.54	0.01	US64083YAA91	2.17	Apr 15, 2029	5.5
EQUINIX INC	Industrial	Fixed Income	285990.63	0.01	US29444UBH86	4.18	Jul 15, 2030	2.15
JOHNSON & JOHNSON	Industrial	Fixed Income	286135.58	0.01	US478160CE22	1.03	Mar 03, 2027	2.95
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	286273.78	0.01	US03969YAB48	3.22	Sep 01, 2029	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	285420.44	0.01	US500630EK09	4.16	Sep 16, 2030	3.75
DOMINION ENERGY INC	Utility	Fixed Income	285519.08	0.01	US25746UDY29	2.11	May 15, 2028	4.6
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	285730.49	0.01	US225313AM74	3.67	Jan 14, 2030	3.25
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	285809.84	0.01	US513272AD65	3.23	Jan 31, 2030	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	285063.51	0.01	US291011BQ68	2.77	Dec 21, 2028	2.0
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	285115.35	0.01	US62909BAA52	0.0	Nov 15, 2029	12.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	285226.78	0.01	US49338LAE39	0.94	Apr 06, 2027	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	285334.02	0.01	US74340XBR17	4.48	Oct 15, 2030	1.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	285348.49	0.01	US00182EBU29	2.32	Aug 14, 2028	5.36
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	284491.06	0.01	US87020PAY34	2.82	Mar 14, 2029	5.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	284509.37	0.01	US02665WEB37	2.82	Jan 12, 2029	2.25
AON CORP	Financial Institutions	Fixed Income	284547.74	0.01	US037389BE22	3.95	May 15, 2030	2.8
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	284784.05	0.01	US019576AC18	2.1	Jun 01, 2029	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	284784.35	0.01	US74340XBM20	4.04	Apr 15, 2030	2.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	284786.85	0.01	US185899AQ45	1.93	Nov 01, 2029	6.88
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	284868.24	0.01	US449691AC82	0.69	Oct 15, 2028	7.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	284754.12	0.01	US3128MFKV90	3.93	Jan 01, 2033	2.5
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	283891.42	0.01	US205768AU84	1.49	Mar 01, 2029	6.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	284111.73	0.01	US09659T2B67	4.15	Aug 12, 2035	2.59
HCA INC	Industrial	Fixed Income	284169.45	0.01	US404119CZ09	3.56	Mar 01, 2030	5.25
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	284007.98	0.01	US138616AM99	2.53	Dec 12, 2028	7.2
APPLE INC	Industrial	Fixed Income	284079.38	0.01	US037833EY27	2.12	May 12, 2028	4.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	284091.18	0.01	US03666HAF82	2.17	Aug 11, 2028	7.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	284332.71	0.01	US874054AK58	1.96	Mar 28, 2028	4.95
BPCE SA MTN 144A	Financial Institutions	Fixed Income	284352.43	0.01	US056121AA46	3.78	May 28, 2031	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	284000.69	0.01	US3138WH4N90	2.07	Sep 01, 2031	2.5
SEMPRA	Utility	Fixed Income	283616.45	0.01	US816851BG34	1.85	Feb 01, 2028	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	283666.06	0.01	US44891ADM62	3.51	Jan 08, 2030	5.3
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	283786.99	0.01	US18539UAC99	1.26	Mar 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	283867.68	0.01	US89236TNJ06	3.83	May 15, 2030	4.8
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	283128.03	0.01	US23636AAR23	2.23	Jun 12, 2028	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283050.62	0.01	US78016HZT03	0.95	Jan 19, 2027	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	283190.8	0.01	US911312BY18	3.64	Apr 01, 2030	4.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	283290.03	0.01	US06675DCE04	1.4	Jul 13, 2027	4.75
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	282576.22	0.01	US13607PVP60	0.95	Jan 13, 2028	4.86
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	282723.14	0.01	US637639AM77	3.12	Jun 26, 2029	4.9
VIATRIS INC	Industrial	Fixed Income	282771.01	0.01	US92556VAC00	1.36	Jun 22, 2027	2.3
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	282891.61	0.01	US28618MAA45	2.25	Sep 01, 2028	3.88
OREGON ST	Local Authority	Fixed Income	282580.78	0.01	US68607LXQ57	0.84	Jun 01, 2027	5.89
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	282175.39	0.01	US22757VAA89	3.25	Oct 01, 2030	6.5
SEMPRA	Utility	Fixed Income	282376.51	0.01	US816851BS71	3.0	Oct 01, 2054	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	282467.3	0.01	US828807DP98	0.95	Jan 15, 2027	1.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	281571.52	0.01	US744573AY26	2.83	Apr 01, 2029	5.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	281667.02	0.01	US194162AN32	1.47	Aug 15, 2027	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	281863.5	0.01	US21036PAY43	1.88	Feb 15, 2028	3.6
PFIZER INC	Industrial	Fixed Income	281171.25	0.01	US717081EY56	4.09	May 28, 2030	1.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281307.92	0.01	US036752AN31	4.01	May 15, 2030	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	281099.78	0.01	US31418EKK54	3.37	Nov 01, 2037	4.0
FISERV INC	Industrial	Fixed Income	281111.03	0.01	US337738BM99	3.64	Mar 15, 2030	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	280601.39	0.01	US44891ABX46	2.29	Jun 15, 2028	2.0
T-MOBILE USA INC	Industrial	Fixed Income	280616.34	0.01	US87264ADE29	2.71	Jan 15, 2029	4.85
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	280765.26	0.01	US13057QAK31	0.67	Jun 15, 2029	8.25
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	280783.2	0.01	US034863AU41	1.87	Mar 15, 2028	4.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	280907.05	0.01	US92840JAB52	3.24	Feb 01, 2030	6.38
OVINTIV INC	Industrial	Fixed Income	280947.7	0.01	US69047QAB86	2.07	May 15, 2028	5.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	280954.01	0.01	US06418GAL14	1.52	Sep 08, 2028	4.4
3M CO	Industrial	Fixed Income	280956.46	0.01	US88579YBJ91	3.34	Aug 26, 2029	2.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	280236.75	0.01	US49271VAT70	2.79	Mar 15, 2029	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	280381.83	0.01	US742718EV74	1.47	Aug 11, 2027	2.85
GEN DIGITAL INC 144A	Industrial	Fixed Income	280492.26	0.01	US668771AK49	0.65	Sep 30, 2027	6.75
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	280512.61	0.01	US06407EAG08	1.88	Feb 07, 2028	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	280541.64	0.01	US11120VAK98	2.09	Apr 01, 2028	2.25
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	280581.44	0.01	US50201DAA19	1.57	Oct 15, 2027	6.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	280591.84	0.01	US80281LAG05	1.67	Nov 03, 2028	3.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	279671.17	0.01	US372460AF25	3.14	Aug 15, 2029	4.95
ONEOK INC	Industrial	Fixed Income	279725.92	0.01	US682680AW38	2.77	Mar 15, 2029	4.35
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	279859.82	0.01	US45262BAC72	3.19	Jul 26, 2029	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	279900.84	0.01	US620076BN89	2.93	May 23, 2029	4.6
WRKCO INC	Industrial	Fixed Income	279963.53	0.01	US92940PAE43	2.14	Jun 01, 2028	3.9
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	280040.02	0.01	US83368RAK86	0.93	Jan 12, 2027	4.0
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	280107.8	0.01	US893830BY45	2.21	May 15, 2029	8.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	279485.01	0.01	US05369AAN19	1.98	Apr 15, 2028	6.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	278717.25	0.01	US44644MAF86	1.25	May 17, 2028	4.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	278746.4	0.01	US63307A3D55	0.97	Feb 01, 2028	4.95
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	278748.92	0.01	US65342QAM42	2.53	Jan 15, 2029	7.25
ZIGGO BV 144A	Industrial	Fixed Income	278779.5	0.01	US98955DAA81	3.41	Jan 15, 2030	4.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	278818.5	0.01	US845437BR25	2.35	Sep 15, 2028	4.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	279093.64	0.01	US05565ECJ29	2.85	Apr 02, 2029	4.9
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	278238.67	0.01	US37331NAK72	3.96	Apr 30, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	278240.04	0.01	US718172DF33	0.99	Feb 12, 2027	4.75
DOMINION ENERGY INC	Utility	Fixed Income	278245.31	0.01	US25746UDW62	3.87	Jun 15, 2030	5.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	278571.9	0.01	US68902VAP22	2.27	Aug 16, 2028	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	278580.45	0.01	US378272AY43	4.23	Sep 01, 2030	2.5
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	278631.92	0.01	US11135RAA32	1.45	Apr 15, 2029	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	277776.07	0.01	US65339KBM18	3.49	Nov 01, 2029	2.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	277776.77	0.01	US63906YAH18	1.24	May 17, 2027	5.42
VERALTO CORP	Industrial	Fixed Income	277903.86	0.01	US92338CAD56	2.36	Sep 18, 2028	5.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	278067.67	0.01	US02344AAF57	1.99	Mar 17, 2028	4.8
GEORGIA POWER COMPANY	Utility	Fixed Income	278092.39	0.01	US373334KY63	3.62	Mar 15, 2030	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	278114.55	0.01	US06406RAH03	2.12	Apr 28, 2028	3.85
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	278215.1	0.01	US50012LAC81	0.36	Feb 15, 2029	7.25
KEYCORP MTN	Financial Institutions	Fixed Income	277610.67	0.01	US49326EEG44	2.12	Apr 30, 2028	4.1
PEPSICO INC	Industrial	Fixed Income	277429.71	0.01	US713448GH52	3.99	Jul 23, 2030	4.3
ENGIE SA 144A	Utility	Fixed Income	277520.83	0.01	US29286DAA37	2.85	Apr 10, 2029	5.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	277685.2	0.01	US01626PAH91	1.39	Jul 26, 2027	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	276875.69	0.01	US742718FZ79	1.91	Jan 26, 2028	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276916.78	0.01	US14040HCV50	3.15	Jul 26, 2030	5.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	276981.93	0.01	US92564RAB15	2.38	Dec 01, 2029	4.63
NXP BV	Industrial	Fixed Income	277019.22	0.01	US62954HBE71	1.24	Jun 01, 2027	4.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	277090.52	0.01	US009158BC97	4.02	May 15, 2030	2.05
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	277159.28	0.01	US36143L2R50	3.56	Jan 13, 2030	5.4
SYNOPSYS INC	Industrial	Fixed Income	277206.99	0.01	US871607AB32	2.0	Apr 01, 2028	4.65
TOUCAN FINCO 144A	Industrial	Fixed Income	277248.62	0.01	US89157UAA51	3.26	May 15, 2030	9.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	277271.45	0.01	US24422EXV63	1.41	Jul 15, 2027	4.2
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	276416.15	0.01	USP01012BX31	2.65	Feb 28, 2029	8.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	276600.57	0.01	US04685A4G37	3.54	Jan 07, 2030	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	276716.58	0.01	US532457CP17	1.42	Aug 14, 2027	4.15
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	276087.32	0.01	US608190AM61	2.34	Sep 18, 2028	5.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	275861.16	0.01	US65480CAK18	2.4	Sep 29, 2028	5.63
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	276164.17	0.01	US03959KAC45	0.17	Apr 01, 2028	6.25
HCA INC	Industrial	Fixed Income	276309.69	0.01	US404119CJ66	2.88	Mar 15, 2029	3.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	275421.03	0.01	US12592BAQ77	2.02	Apr 10, 2028	4.55
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	275450.8	0.01	US13607QWB49	2.79	Jan 29, 2030	4.28
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	275483.28	0.01	US91159HJW16	4.39	Jan 26, 2032	4.48
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	275589.15	0.01	US78016EYV37	0.96	Jan 21, 2027	2.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	275589.2	0.01	US25243YBD04	3.99	Apr 29, 2030	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275602.3	0.01	US14040HCE36	1.22	May 11, 2027	3.65
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	275676.43	0.01	USG10367AE36	4.2	Aug 20, 2030	2.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	275114.15	0.01	US42250PAA12	3.67	Jan 15, 2030	3.0
GLP CAPITAL LP	Industrial	Fixed Income	275138.84	0.01	US361841AL38	2.61	Jan 15, 2029	5.3
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	275375.95	0.01	US69121KAG94	2.26	Jun 11, 2028	2.88
BMWOT_25-A A4	ABS	Fixed Income	274492.21	0.01	US096924AE54	2.62	Dec 27, 2032	4.66
KLA CORP	Industrial	Fixed Income	274554.56	0.01	US482480AG50	2.78	Mar 15, 2029	4.1
BOMBARDIER INC 144A	Industrial	Fixed Income	274617.07	0.01	US097751BZ39	0.08	Feb 01, 2029	7.5
WYNN MACAU LTD 144A	Industrial	Fixed Income	274618.7	0.01	US98313RAE62	2.68	Dec 15, 2029	5.13
EATON CORPORATION	Industrial	Fixed Income	274805.16	0.01	US278062AG90	1.53	Sep 15, 2027	3.1
ADT SECURITY CORP 144A	Industrial	Fixed Income	274006.94	0.01	US00109LAA17	2.99	Aug 01, 2029	4.13
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	274013.64	0.01	US49726JAA60	2.91	Jul 24, 2030	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	274033.54	0.01	US23311VAJ61	1.17	Jul 15, 2027	5.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	274065.88	0.01	US05401AAZ49	3.8	May 30, 2030	5.38
ADOBE INC	Industrial	Fixed Income	274183.36	0.01	US00724PAJ84	3.55	Jan 17, 2030	4.95
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	274245.4	0.01	US05464CAC55	2.48	Mar 15, 2030	6.13
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	274279.68	0.01	XS1422866456	0.81	Jun 01, 2027	7.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	274312.52	0.01	US03512TAF84	2.58	Nov 01, 2028	3.38
OPEN TEXT INC 144A	Industrial	Fixed Income	273525.33	0.01	US683720AA42	3.53	Feb 15, 2030	4.13
VERTIV GROUP CORP 144A	Industrial	Fixed Income	273566.97	0.01	US92535UAB08	2.13	Nov 15, 2028	4.13
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	273595.98	0.01	US13607PVQ44	3.54	Jan 13, 2031	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	273605.43	0.01	US620076BT59	4.44	Nov 15, 2030	2.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	273618.49	0.01	US210385AB64	1.87	Mar 01, 2028	5.6
MERCK & CO INC	Industrial	Fixed Income	273631.5	0.01	US58933YBH71	2.13	May 17, 2028	4.05
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	273715.05	0.01	US06368MXU34	1.57	Sep 22, 2028	4.06
ALBEMARLE CORP	Industrial	Fixed Income	273734.64	0.01	US012653AD34	1.23	Jun 01, 2027	4.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	273766.55	0.01	US075887CU10	3.02	Jun 07, 2029	5.08
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	273300.11	0.01	US10112RBA14	2.53	Dec 01, 2028	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	273421.0	0.01	US64952WFJ71	1.59	Oct 01, 2027	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	273041.96	0.01	US548661EG89	1.12	Apr 01, 2027	3.35
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	273160.93	0.01	US96122FAC14	2.79	Feb 28, 2029	5.2
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	273162.94	0.01	US11134LAR06	1.83	Jan 15, 2028	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	273212.6	0.01	US72650RBM34	3.54	Dec 15, 2029	3.55
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	273327.15	0.01	US55608PBX15	2.23	Jun 12, 2028	4.33
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	273409.97	0.01	US86765LAT44	2.49	May 15, 2029	4.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	273438.45	0.01	US27034RAA14	0.21	Apr 15, 2027	8.0
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	272677.93	0.01	US344045AA72	1.48	Apr 29, 2029	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	272537.58	0.01	US87470LAL53	1.18	Feb 15, 2029	7.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	272563.54	0.01	US05971KAC36	3.19	Jun 27, 2029	3.31
XPO INC 144A	Industrial	Fixed Income	272589.39	0.01	US98379KAA07	0.86	Jun 01, 2028	6.25
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	272810.92	0.01	US85858EAD58	2.89	Jan 15, 2031	7.25
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	272848.09	0.01	US23341CAE30	3.37	Nov 05, 2030	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	272870.14	0.01	US65535HAS85	4.15	Jul 16, 2030	2.68
AUTOZONE INC	Industrial	Fixed Income	272870.21	0.01	US053332BC52	1.83	Feb 01, 2028	4.5
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	272960.88	0.01	US564760CC82	1.37	Jul 06, 2028	4.76
ENTEGRIS INC 144A	Industrial	Fixed Income	272046.01	0.01	US29365BAB99	1.61	Jun 15, 2030	5.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272175.82	0.01	US63307A2X29	2.65	Dec 18, 2028	5.6
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	272272.48	0.01	US40390DAD75	0.21	Apr 15, 2029	12.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	272283.15	0.01	US25278XAX75	1.09	Apr 18, 2027	5.2
CME GROUP INC	Financial Institutions	Fixed Income	272312.53	0.01	US12572QAL95	3.66	Mar 15, 2030	4.4
PEPSICO INC	Industrial	Fixed Income	272384.06	0.01	US713448EZ78	4.03	May 01, 2030	1.63
CAPITAL ONE NA	Financial Institutions	Fixed Income	272396.88	0.01	US25466AAP66	2.3	Sep 13, 2028	4.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	272479.39	0.01	US49306SAA42	1.79	Dec 14, 2027	4.39
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	272517.12	0.01	US983130AX35	1.04	May 15, 2027	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	272520.14	0.01	US86562MDS61	3.72	Apr 15, 2030	5.24
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	271598.42	0.01	US345397G727	1.91	Mar 20, 2028	5.92
STARBUCKS CORPORATION	Industrial	Fixed Income	271650.43	0.01	US855244AR02	2.52	Nov 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	271783.96	0.01	US10373QBM15	4.25	Aug 10, 2030	1.75
SYNOVUS BANK	Financial Institutions	Fixed Income	271810.01	0.01	US87164DVJ61	1.83	Feb 15, 2028	5.63
WALMART INC	Industrial	Fixed Income	271939.86	0.01	US931142FN86	3.79	Apr 28, 2030	4.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	271359.82	0.01	US09261XAJ19	2.01	Apr 13, 2028	5.35
BROADCOM INC	Industrial	Fixed Income	271215.63	0.01	US11135FCF62	3.7	Apr 15, 2030	5.05
ZOETIS INC	Industrial	Fixed Income	271241.59	0.01	US98978VAL71	1.53	Sep 12, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	271302.44	0.01	US00774MBE49	3.92	Sep 30, 2030	6.15
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	270833.93	0.01	US120568BD12	1.82	Jan 07, 2028	4.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	270672.22	0.01	US842587DE49	3.82	Apr 30, 2030	3.7
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	270788.72	0.01	US06675QAB95	1.4	Jul 27, 2027	5.0
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	270875.2	0.01	US417558AA18	0.57	Sep 01, 2028	7.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	270877.5	0.01	US52107QAJ40	2.33	Sep 19, 2028	4.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	271004.63	0.01	US760942BB71	1.19	Oct 27, 2027	4.38
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	271016.68	0.01	US428102AH01	1.73	Mar 01, 2028	5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	271050.78	0.01	US59217GFR56	2.73	Jan 08, 2029	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	270585.51	0.01	US78017FZS54	1.63	Oct 18, 2028	4.52
CITIGROUP INC	Financial Institutions	Fixed Income	270167.62	0.01	US172967KU42	2.35	Jul 25, 2028	4.13
CINEMARK USA INC 144A	Industrial	Fixed Income	270266.11	0.01	US172441BF30	1.11	Jul 15, 2028	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	270278.61	0.01	US46625HNJ58	1.59	Oct 01, 2027	4.25
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	270282.9	0.01	US914906AX08	1.8	Jun 30, 2030	7.38
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	270329.45	0.01	US571748BY71	1.64	Nov 08, 2027	4.55
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	270269.62	0.01	US01626PAM86	3.7	Jan 25, 2030	2.95
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	269716.0	0.01	US29261AAA88	1.26	Feb 01, 2028	4.5
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	269814.33	0.01	US96122FAA57	1.9	Feb 15, 2028	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	269818.32	0.01	US26444HAH49	3.59	Dec 01, 2029	2.5
EQUINOR ASA	Agency	Fixed Income	269860.23	0.01	US656531AM27	1.53	Sep 23, 2027	7.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	270001.87	0.01	US55608JAP30	2.75	Jan 15, 2030	5.03
HOME DEPOT INC	Industrial	Fixed Income	270098.37	0.01	US437076DB56	1.28	Jun 25, 2027	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	269334.67	0.01	US18453HAF38	1.25	Apr 01, 2030	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	269366.61	0.01	US86562MAN02	0.94	Jan 11, 2027	3.45
CUMMINS INC	Industrial	Fixed Income	269390.76	0.01	US231021AT37	4.34	Sep 01, 2030	1.5
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	269503.51	0.01	US18060TAC99	0.32	May 15, 2028	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	269604.52	0.01	US58013MFX74	2.96	May 17, 2029	5.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	268874.47	0.01	US120568BE94	3.28	Sep 17, 2029	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	268958.89	0.01	US045167EJ82	2.51	Sep 26, 2028	3.13
CISCO SYSTEMS INC	Industrial	Fixed Income	268796.84	0.01	US17275RBW16	1.88	Feb 24, 2028	4.55
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	268815.94	0.01	US18064PAC32	2.26	Jul 01, 2028	3.88
ALTICE FINANCING SA 144A	Industrial	Fixed Income	268964.76	0.01	US02154CAF05	1.86	Jan 15, 2028	5.0
MPLX LP	Industrial	Fixed Income	269010.84	0.01	US55336VAS97	2.65	Feb 15, 2029	4.8
CARDINAL HEALTH INC	Industrial	Fixed Income	269081.02	0.01	US14149YBR80	3.38	Nov 15, 2029	5.0
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	269182.05	0.01	US031921AC31	1.58	Feb 15, 2029	6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	268593.71	0.01	US505742AP10	2.18	Jun 15, 2029	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	268279.89	0.01	US676167CF49	1.54	Sep 09, 2027	3.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	268300.75	0.01	US25245BAC19	3.86	Aug 15, 2030	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	268319.35	0.01	US316773CV06	1.97	Mar 14, 2028	3.95
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	268448.03	0.01	US25746UDT34	3.22	Feb 01, 2055	6.88
PSEG POWER LLC 144A	Utility	Fixed Income	268544.16	0.01	US69362BBD38	3.77	May 15, 2030	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	268552.48	0.01	US052528AR78	3.22	Sep 18, 2034	5.73
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	268574.77	0.01	US74977RDT86	2.78	Mar 05, 2030	5.45
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	267796.55	0.01	US28414HAG83	2.13	Aug 28, 2028	6.65
OPEN TEXT CORP 144A	Industrial	Fixed Income	267970.44	0.01	US683715AC05	1.89	Feb 15, 2028	3.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	268077.31	0.01	US63861VAK35	3.12	Jul 29, 2029	5.13
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	268102.68	0.01	US03674XAQ97	0.08	Feb 01, 2029	7.63
CHEMOURS COMPANY 144A	Industrial	Fixed Income	267310.76	0.01	US163851AF58	1.65	Nov 15, 2028	5.75
APPLIED MATERIALS INC	Industrial	Fixed Income	267477.66	0.01	US038222AS42	3.05	Jun 15, 2029	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266944.92	0.01	US961214FT56	2.92	Apr 16, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	266948.39	0.01	US438516CJ30	1.84	Feb 15, 2028	4.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	266969.24	0.01	US45950KDF49	0.94	Jan 15, 2027	4.38
SYSCO CORPORATION	Industrial	Fixed Income	266978.18	0.01	US871829BU06	4.03	Sep 23, 2030	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	267016.21	0.01	US03027XCL29	3.5	Jan 31, 2030	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	267087.06	0.01	US438516CL85	2.74	Jan 15, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	266857.22	0.01	US3138EQ5W89	1.62	Feb 01, 2031	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	266360.63	0.01	US302635AK33	2.54	Oct 12, 2028	3.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	266406.88	0.01	US750236AW16	0.66	Mar 15, 2027	4.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	266507.32	0.01	US378272BZ09	3.65	Apr 01, 2030	5.19
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	266582.05	0.01	US01309QAA67	0.71	Feb 15, 2028	6.5
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	266599.07	0.01	US86959LAL71	1.32	Jun 10, 2027	3.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	266688.5	0.01	US56585ABD37	1.98	Apr 01, 2028	3.8
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	266693.69	0.01	US05369AAT88	4.1	Oct 24, 2030	4.8
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	266751.34	0.01	US10373QAZ37	1.08	Apr 14, 2027	3.59
UNITI SERVICES LLC 144A	Industrial	Fixed Income	266159.41	0.01	US91327AAB89	3.38	Jan 15, 2030	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	265860.93	0.01	US38141GC779	1.17	Apr 23, 2028	4.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265916.59	0.01	US808513BW49	1.09	Apr 01, 2027	3.3
TAPESTRY INC	Industrial	Fixed Income	265966.04	0.01	US876030AK37	3.6	Mar 11, 2030	5.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	265995.23	0.01	US04685A3C32	2.45	Aug 19, 2028	1.99
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	265455.57	0.01	US641062BF08	1.92	Mar 14, 2028	5.0
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	265526.83	0.01	US00782EAA10	3.28	Oct 03, 2029	4.5
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	265612.28	0.01	XS2842544491	3.09	Aug 06, 2034	6.0
BMARK_23-V4 B	CMBS	Fixed Income	265839.39	0.01	US081926AG29	3.13	Nov 17, 2056	7.46
CHEVRON USA INC	Industrial	Fixed Income	265341.91	0.01	US166756AL00	1.5	Aug 12, 2027	1.02
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	265080.7	0.01	US05401ABA88	4.1	Oct 10, 2030	4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	265234.55	0.01	US57629WCW82	4.43	Oct 09, 2030	1.55
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	265249.68	0.01	USG5975LAD85	0.55	Jul 17, 2027	5.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	265276.87	0.01	US44107TAZ93	4.15	Sep 15, 2030	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	264680.48	0.01	US60687YCR80	3.77	May 27, 2031	5.74
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	264534.67	0.01	US775109BS95	1.05	Mar 15, 2082	5.25
HCA INC	Industrial	Fixed Income	264580.16	0.01	US404119CY34	1.88	Mar 01, 2028	5.0
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	264702.75	0.01	US775109DG30	3.48	Apr 15, 2055	7.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	264710.35	0.01	US05565QDH83	2.58	Nov 28, 2028	3.72
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	264772.89	0.01	US55300RAG65	0.9	Feb 01, 2027	4.75
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	264820.55	0.01	US445658CG02	3.62	Mar 15, 2030	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	264006.82	0.01	US883556CW07	3.89	Aug 10, 2030	4.98
DOW CHEMICAL CO	Industrial	Fixed Income	264038.11	0.01	US260543BJ10	3.27	Nov 01, 2029	7.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	264252.2	0.01	US05253JB348	1.41	Jul 16, 2027	4.9
PG&E CORPORATION	Utility	Fixed Income	264347.34	0.01	US69331CAJ71	3.05	Jul 01, 2030	5.25
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	264385.21	0.01	US10637BAA35	3.25	Nov 15, 2030	9.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	264417.23	0.01	US03027XBV10	1.05	Mar 15, 2027	3.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	263621.92	0.01	US573284AT34	1.74	Dec 15, 2027	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	263432.92	0.01	US10373QCB41	3.42	Nov 25, 2029	4.87
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	263581.64	0.01	US053015AG87	2.22	May 15, 2028	1.7
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	263582.72	0.01	US18064PAD15	3.11	Jul 01, 2029	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	263646.57	0.01	US64952WDS98	4.3	Aug 07, 2030	1.2
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	263695.74	0.01	XS2813323685	3.04	Jun 27, 2034	6.75
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	263700.24	0.01	US049463AE27	3.47	Jan 15, 2030	6.25
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	263758.92	0.01	US857449AE22	3.45	Nov 23, 2029	4.78
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	263819.74	0.01	US98380MAA36	2.93	Jan 15, 2031	8.38
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	263843.14	0.01	US64828TAB89	1.88	Apr 01, 2029	8.0
EOG RESOURCES INC	Industrial	Fixed Income	263012.57	0.01	US26875PAX96	2.29	Jul 15, 2028	4.4
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	263101.39	0.01	XS2672283293	2.61	Dec 05, 2033	6.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	263166.09	0.01	US05401AAJ07	1.01	Feb 15, 2027	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	263205.55	0.01	US10373QAV23	0.95	Jan 16, 2027	3.02
CI FINANCIAL CORP 144A	Agency	Fixed Income	263241.67	0.01	US125491AT73	2.88	May 30, 2029	7.5
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	263287.44	0.01	US903522AA85	2.72	Feb 01, 2030	6.63
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	263409.01	0.01	XS2531672892	1.91	Feb 28, 2033	6.38
ONEOK INC	Industrial	Fixed Income	262631.39	0.01	US682680BJ18	2.47	Nov 01, 2028	5.65
CGI INC	Industrial	Fixed Income	262790.05	0.01	US12532HAM60	3.62	Mar 14, 2030	4.95
EQUIFAX INC	Industrial	Fixed Income	262077.9	0.01	US294429AW53	2.13	Jun 01, 2028	5.1
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	262101.75	0.01	US552953CK50	2.18	Sep 15, 2029	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	262193.49	0.01	US06406RAF47	1.84	Jan 29, 2028	3.4
ORACLE CORPORATION	Industrial	Fixed Income	262228.93	0.01	US68389XCM56	2.11	May 06, 2028	4.5
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	262260.81	0.01	US17287HAD26	3.47	Feb 10, 2030	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	262305.14	0.01	US620076BL24	1.79	Feb 23, 2028	4.6
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	262423.85	0.01	US55342UAJ34	3.12	Aug 01, 2029	4.63
DOMINION ENERGY INC	Utility	Fixed Income	262481.55	0.01	US25746UCY38	2.09	Jun 01, 2028	4.25
AVANGRID INC	Utility	Fixed Income	262483.64	0.01	US05351WAB90	3.04	Jun 01, 2029	3.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	261650.97	0.01	US04010LBK89	3.95	Sep 01, 2030	5.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	261730.5	0.01	US36264FAL58	2.91	Mar 24, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	261837.74	0.01	US345397E748	1.17	May 17, 2027	5.85
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	261947.14	0.01	US44644MAJ09	3.44	Jan 10, 2030	5.65
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	261203.46	0.01	US98927UAA51	0.46	Jul 15, 2029	8.63
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	261210.97	0.01	US501797AW48	1.91	Oct 01, 2030	6.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	261256.92	0.01	US72650RBN17	4.11	Sep 15, 2030	3.8
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	261283.51	0.01	US350930AB92	3.52	Jan 25, 2030	5.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	261290.22	0.01	US808513AQ89	1.03	Mar 02, 2027	3.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	261306.84	0.01	US126117AU49	1.44	Aug 15, 2027	3.45
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	261395.24	0.01	US92928QAH11	0.95	Jan 15, 2027	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	261567.28	0.01	US02665WDJ71	0.93	Jan 08, 2027	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	260632.03	0.01	US694308KQ98	2.93	May 15, 2029	5.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	260750.49	0.01	US15189TBG13	2.98	Jun 01, 2029	5.4
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	260766.77	0.01	US53359KAC53	4.01	Aug 18, 2030	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	260799.87	0.01	US210518DW33	2.98	May 30, 2029	4.6
FERRELLGAS LP 144A	Industrial	Fixed Income	260833.08	0.01	US315289AC26	2.7	Apr 01, 2029	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	260870.23	0.01	US86562MCM01	0.94	Jan 14, 2027	2.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	261058.27	0.01	US58013MFM10	3.82	Mar 01, 2030	2.13
AIRBUS GROUP SE 144A	Industrial	Fixed Income	260220.15	0.01	US009279AA86	1.13	Apr 10, 2027	3.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	260363.87	0.01	US609207BA22	1.1	Mar 17, 2027	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260448.62	0.01	US89114TZN52	0.94	Jan 12, 2027	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	260451.6	0.01	US02665WDW82	2.07	Mar 24, 2028	2.0
INTEL CORPORATION	Industrial	Fixed Income	260467.97	0.01	US458140BT64	2.44	Aug 12, 2028	1.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	260514.88	0.01	US341081GT84	2.98	Jun 15, 2029	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	260611.38	0.01	US797440BZ64	4.39	Oct 01, 2030	1.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	259744.44	0.01	US06675DCN03	3.57	Jan 22, 2030	5.54
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	259751.1	0.01	US471105AD85	3.86	Jun 15, 2030	5.25
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	259860.31	0.01	US00914QAA58	1.96	Apr 01, 2028	5.85
XCEL ENERGY INC	Utility	Fixed Income	259869.33	0.01	US98388MAB37	1.1	Mar 15, 2027	1.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	259909.66	0.01	US29278GAA67	1.28	May 25, 2027	3.63
HOME DEPOT INC	Industrial	Fixed Income	259951.3	0.01	US437076CW03	2.88	Apr 15, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	259958.9	0.01	US37045XCS36	2.56	Jan 17, 2029	5.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	259985.54	0.01	US115236AK73	3.87	Jun 23, 2030	4.9
AMRIZE FINANCE US LLC	Industrial	Fixed Income	260000.19	0.01	US43475RAP10	1.14	Apr 07, 2027	4.6
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	260080.12	0.01	US30069UAA60	1.85	May 15, 2030	8.0
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	260123.78	0.01	US80282KBN54	1.98	Mar 20, 2029	5.47
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	260125.6	0.01	US48252AAA97	3.13	Jul 01, 2029	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	260142.85	0.01	US58769JAW71	3.14	Aug 01, 2029	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	259185.82	0.01	US29736RAS94	2.11	May 15, 2028	4.38
CDW LLC	Industrial	Fixed Income	259211.63	0.01	US12513GBF54	2.72	Feb 15, 2029	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	259218.09	0.01	US373334KL43	3.38	Sep 15, 2029	2.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	259236.68	0.01	US681936BF65	0.96	Apr 01, 2027	4.5
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	259241.97	0.01	US00929JAC09	3.99	Sep 15, 2030	5.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	259425.93	0.01	US46284VAE11	0.95	Mar 15, 2028	5.25
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	259505.49	0.01	US29261AAB61	2.65	Feb 01, 2030	4.75
WEIR GROUP INC 144A	Industrial	Fixed Income	259517.28	0.01	US94877DAA28	3.73	May 06, 2030	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259553.7	0.01	US86562MBG42	2.52	Oct 16, 2028	4.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258737.09	0.01	US60687YDH99	3.78	May 13, 2031	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	258783.8	0.01	US459200LF63	1.84	Feb 10, 2028	4.65
HSBC USA INC	Financial Institutions	Fixed Income	258824.69	0.01	US40428HA448	1.04	Mar 04, 2027	5.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	258882.91	0.01	US882508BV59	1.86	Feb 15, 2028	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	259049.3	0.01	US87612GAP63	4.03	Sep 15, 2030	4.9
HALLIBURTON COMPANY	Industrial	Fixed Income	259050.44	0.01	US406216BL45	3.74	Mar 01, 2030	2.92
CAIXABANK SA 144A	Financial Institutions	Fixed Income	259166.67	0.01	US12803RAG92	2.77	Mar 15, 2030	5.67
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	258537.54	0.01	US928668CM23	3.14	Aug 15, 2029	4.95
HUMANA INC	Financial Institutions	Fixed Income	258411.49	0.01	US444859BT81	2.89	Mar 23, 2029	3.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	258577.13	0.01	US55261FAS39	2.46	Oct 30, 2029	7.41
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	257842.47	0.01	US22534PAH64	1.06	Mar 11, 2027	5.13
JDE PEETS NV 144A	Industrial	Fixed Income	257978.88	0.01	US47216QAB95	0.95	Jan 15, 2027	1.38
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	258014.24	0.01	US03666HAG65	2.64	Feb 08, 2029	6.5
ENI SPA 144A	Industrial	Fixed Income	258034.85	0.01	US26874RAE80	2.42	Sep 12, 2028	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	258058.83	0.01	US35671DCE31	1.33	Mar 01, 2028	4.13
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	258161.41	0.01	US21688ABD37	1.05	Mar 05, 2027	5.04
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	258167.51	0.01	US31677QBU22	0.97	Jan 28, 2028	4.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	258151.02	0.01	US210518DS21	1.84	Mar 01, 2028	4.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	257376.05	0.01	US00914AAG76	3.66	Feb 01, 2030	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	257394.94	0.01	US961214GC13	3.99	Jul 01, 2030	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	257422.48	0.01	US655844BZ09	2.26	Aug 01, 2028	3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	257453.5	0.01	US57629W6H81	2.22	Jun 14, 2028	5.05
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	257481.96	0.01	US22535WAK36	2.7	Jan 10, 2030	5.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	257606.46	0.01	US345397G230	3.18	Sep 06, 2029	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	257740.33	0.01	US05565EAT29	1.1	Apr 06, 2027	3.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	257742.36	0.01	US09581CAB72	3.13	Sep 15, 2029	6.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	257749.3	0.01	US89236TLY90	1.09	Mar 19, 2027	5.0
BBCMS_24-5C25 C	CMBS	Fixed Income	257592.5	0.01	nan	2.92	Mar 15, 2057	6.64
BOMBARDIER INC 144A	Industrial	Fixed Income	257073.04	0.01	US097751BX80	0.08	Feb 15, 2028	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	257182.2	0.01	US74256LFA26	1.47	Aug 19, 2027	4.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	256829.95	0.01	US06418GAH02	1.29	Jun 04, 2027	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	256836.42	0.01	US907818FB91	2.78	Mar 01, 2029	3.7
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	256894.29	0.01	US04685A2V22	2.06	Mar 24, 2028	2.5
NUVEEN LLC 144A	Financial Institutions	Fixed Income	257045.86	0.01	US67080LAA35	2.48	Nov 01, 2028	4.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	257089.0	0.01	US44267DAD93	0.8	Aug 01, 2028	5.38
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	257142.42	0.01	US015857AH86	0.95	Jan 18, 2082	4.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	257149.9	0.01	US913903AW04	4.32	Oct 15, 2030	2.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	257193.32	0.01	US62829D2D13	1.14	Apr 09, 2027	5.35
BARCLAYS PLC	Financial Institutions	Fixed Income	257215.15	0.01	US06738ECT01	1.51	Sep 10, 2028	4.84
WBI OPERATING LLC 144A	Industrial	Fixed Income	257280.2	0.01	US92944BAA98	3.49	Oct 15, 2030	6.25
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	257091.6	0.01	US79768HJN98	1.52	Oct 01, 2027	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	257018.51	0.01	US3138WG2T07	2.07	May 01, 2031	2.5
BMARK_25-V14 A3	CMBS	Fixed Income	256944.28	0.01	US08164BAC46	3.1	Apr 15, 2057	5.18
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	256988.59	0.01	US42824CBP32	2.22	Jul 01, 2028	5.25
ENBRIDGE INC	Industrial	Fixed Income	256386.71	0.01	US29250NCB91	2.83	Apr 05, 2029	5.3
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	256401.51	0.01	US682691AH34	2.62	May 15, 2029	6.63
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	256406.51	0.01	US471105AC03	2.1	May 15, 2028	4.85
PEPSICO INC	Industrial	Fixed Income	256414.33	0.01	US713448EG97	2.73	Mar 01, 2029	7.0
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	256534.96	0.01	US85325X2B15	1.75	Dec 03, 2027	4.85
SOTHEBYS 144A	Industrial	Fixed Income	256620.91	0.01	US835898AH05	1.22	Oct 15, 2027	7.38
BPCE SA MTN 144A	Financial Institutions	Fixed Income	256627.85	0.01	US05583JAE29	2.42	Sep 12, 2028	4.63
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	256674.39	0.01	US35908MAA80	0.79	Nov 01, 2029	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	256689.93	0.01	US032095AW19	1.72	Nov 15, 2027	3.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	256746.8	0.01	US20271RAV24	1.99	Mar 14, 2028	4.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256747.36	0.01	US89115A2W19	1.13	Apr 05, 2027	4.98
SIMMONS FOODS INC 144A	Industrial	Fixed Income	255861.97	0.01	US82873MAA18	2.68	Mar 01, 2029	4.63
FXI HOLDINGS INC 144A	Industrial	Fixed Income	255955.96	0.01	US36120RAG48	3.66	Nov 15, 2030	11.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	255964.37	0.01	US02665WFQ96	3.26	Sep 05, 2029	4.4
CommonSpirit Health	Industrial	Fixed Income	256007.81	0.01	US20268JAK97	1.43	Nov 01, 2027	6.07
CROWN CASTLE INC	Industrial	Fixed Income	256014.41	0.01	US22822VBD29	2.97	Jun 01, 2029	5.6
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	256131.74	0.01	US00182EBM03	3.75	Feb 13, 2030	2.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256140.42	0.01	US4581X0EF19	3.34	Sep 14, 2029	3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	256201.88	0.01	US01883LAB99	1.36	Oct 15, 2027	4.25
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	256223.32	0.01	US86959LAQ68	1.27	May 28, 2027	5.13
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	255413.84	0.01	US834423AE54	2.98	Jun 04, 2029	5.65
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	255474.18	0.01	US44644MAK71	1.16	Apr 12, 2028	4.87
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	255516.54	0.01	US55608PBT03	1.37	Jul 02, 2027	5.27
PEPSICO INC	Industrial	Fixed Income	255528.09	0.01	US713448FR44	2.11	May 15, 2028	4.45
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	255651.61	0.01	US13607QFE70	4.03	Sep 08, 2031	4.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	255686.09	0.01	US16412XAJ46	3.39	Nov 15, 2029	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	255746.61	0.01	US63253QAJ31	1.31	Jun 11, 2027	5.09
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	255812.49	0.01	US97360AAA51	0.38	Jun 15, 2030	8.5
PHILLIPS 66 CO	Industrial	Fixed Income	255823.65	0.01	US718547AT95	1.68	Dec 01, 2027	4.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	255840.42	0.01	US277432AZ35	3.1	Aug 01, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	254936.12	0.01	US10373QBZ28	3.22	Oct 17, 2029	4.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254957.98	0.01	US60687YAX76	3.21	Jul 16, 2030	3.15
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	254973.44	0.01	US55916AAA25	1.81	May 01, 2028	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	254978.2	0.01	US65480CAF23	2.3	Sep 15, 2028	7.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	254994.09	0.01	US87165BAM54	1.68	Dec 01, 2027	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	255124.26	0.01	US44891ADG94	3.31	Sep 26, 2029	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	255315.05	0.01	US37940XAG79	0.95	Jan 15, 2027	2.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255316.05	0.01	US21688ABK79	1.88	Jan 21, 2028	4.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	255351.57	0.01	US126307BM89	1.98	May 15, 2028	11.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	254330.15	0.01	US02665WFE66	2.84	Mar 13, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254613.33	0.01	US89236TNG66	1.24	May 14, 2027	4.5
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	253867.99	0.01	US154915AA07	2.92	Jun 15, 2029	8.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	254147.32	0.01	US57629TBX46	3.83	May 07, 2030	4.55
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	254150.1	0.01	US98877DAF24	3.6	Apr 23, 2030	6.75
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	254229.46	0.01	US86959LAS25	2.18	May 23, 2028	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	254329.89	0.01	US78081BAJ26	1.55	Sep 02, 2027	1.75
ENBRIDGE INC	Industrial	Fixed Income	254427.68	0.01	US29250NBX21	2.49	Nov 15, 2028	6.0
SDART_24-4 D	ABS	Fixed Income	253805.74	0.01	US802919AF77	2.77	Dec 15, 2031	5.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253527.18	0.01	US05253JB421	1.59	Sep 30, 2027	3.92
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	253528.82	0.01	US21688ABM36	1.28	May 27, 2027	4.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	253662.64	0.01	US75513EAD31	4.13	Jul 01, 2030	2.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	253784.82	0.01	US29449WAT45	3.69	Mar 27, 2030	5.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	253842.73	0.01	US87976EAE68	1.48	Aug 20, 2027	3.75
EPR PROPERTIES	Financial Institutions	Fixed Income	253912.67	0.01	US26884UAD19	1.16	Jun 01, 2027	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	253627.92	0.01	US3132D6AM21	3.72	Jul 01, 2036	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	253012.15	0.01	US742718GM57	3.85	May 01, 2030	4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	253034.18	0.01	US21688ABP66	2.54	Oct 17, 2028	3.96
BPCE SA MTN 144A	Financial Institutions	Fixed Income	253136.17	0.01	US05571AAT25	0.95	Jan 18, 2027	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	253150.85	0.01	US477921AA87	2.86	Apr 19, 2029	5.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	253188.43	0.01	US53359KAA97	3.56	Jan 13, 2030	5.3
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	253252.49	0.01	US911365BL76	1.9	Jan 15, 2030	5.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	253409.6	0.01	US469814AB34	2.24	Aug 18, 2028	6.35
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	253459.84	0.01	US00188QAA40	2.65	Nov 01, 2029	7.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253469.66	0.01	US632525CJ86	2.24	Jun 13, 2028	4.31
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	252798.46	0.01	US85205TAK60	2.12	Jun 15, 2028	4.6
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	252532.3	0.01	US05565EBJ38	2.93	Apr 18, 2029	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	252553.85	0.01	US842400GQ05	2.75	Mar 01, 2029	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	252650.26	0.01	US29278GAW87	1.27	Jun 15, 2027	4.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252675.09	0.01	US20271RAW07	4.17	Oct 01, 2030	4.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	252719.68	0.01	US55609NAF50	1.95	Mar 27, 2028	5.2
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	252744.0	0.01	US709599CB81	3.49	Feb 01, 2030	5.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	252833.17	0.01	US68327LAB27	1.01	Mar 20, 2027	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	252871.06	0.01	US29379VCJ08	2.22	Jun 20, 2028	4.3
NUTRIEN LTD	Industrial	Fixed Income	252894.43	0.01	US67077MAT53	2.83	Apr 01, 2029	4.2
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	252969.67	0.01	XS2423359459	1.18	Apr 22, 2032	4.88
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	252975.86	0.01	US853254CN89	1.66	Nov 16, 2028	7.77
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	252260.01	0.01	US06368L8L34	3.23	Sep 10, 2030	4.64
MASTEC INC.	Industrial	Fixed Income	252110.39	0.01	US576323AT63	3.0	Jun 15, 2029	5.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	252201.32	0.01	US21036PBK30	1.18	May 09, 2027	4.35
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	252243.4	0.01	US00138CBB37	1.47	Aug 20, 2027	4.65
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	252248.84	0.01	US28176EAD04	2.13	Jun 15, 2028	4.3
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	252297.71	0.01	US023771T329	0.57	Feb 15, 2028	7.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	252335.54	0.01	US756109BG81	1.36	Aug 15, 2027	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252399.1	0.01	US91324PCW05	0.94	Jan 15, 2027	3.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	252476.76	0.01	US24703DBR17	2.79	Feb 15, 2029	4.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	252500.51	0.01	US80282KBG04	2.17	Jun 12, 2029	6.57
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	252525.57	0.01	US86562MDY30	3.96	Jul 08, 2031	4.66
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	251659.86	0.01	US69353RFZ64	1.43	Jul 21, 2028	4.43
BOMBARDIER INC 144A	Industrial	Fixed Income	251668.62	0.01	US097751CA78	0.77	Nov 15, 2030	8.75
FISERV INC	Industrial	Fixed Income	251685.74	0.01	US337738BG22	2.29	Aug 21, 2028	5.38
EQUINIX INC	Industrial	Fixed Income	251790.36	0.01	US29444UBG04	1.43	Jul 15, 2027	1.8
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	251792.9	0.01	US30217AAC71	3.78	Mar 08, 2030	2.75
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	251835.75	0.01	US03690AAH95	0.92	Jun 15, 2029	5.38
KFW MTN RegS	Agency	Fixed Income	251853.6	0.01	XS2756954835	1.86	Jan 31, 2028	4.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	251901.55	0.01	US02005NBP42	2.63	Nov 02, 2028	2.2
CARDINAL HEALTH INC	Industrial	Fixed Income	251943.19	0.01	US14149YBN76	2.71	Feb 15, 2029	5.13
STRYKER CORPORATION	Industrial	Fixed Income	251949.53	0.01	US863667AQ47	1.91	Mar 07, 2028	3.65
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	252023.27	0.01	US80622GAC87	1.04	Mar 23, 2027	3.75
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	252033.74	0.01	US53219LAV18	0.52	Aug 15, 2030	9.88
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	252041.14	0.01	US89788JAH23	2.55	Oct 23, 2029	4.37
EART_25-5 D	ABS	Fixed Income	251325.02	0.01	US30166VAL27	3.26	Mar 15, 2032	5.16
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251168.98	0.01	US05253JB835	2.68	Dec 08, 2028	3.92
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251209.38	0.01	US89788JAF66	1.45	Jul 24, 2028	4.42
DUKE ENERGY CORP	Utility	Fixed Income	251403.63	0.01	US26441CBH79	4.04	Jun 01, 2030	2.45
TARGA RESOURCES CORP	Industrial	Fixed Income	251416.21	0.01	US87612KAA07	1.29	Jul 01, 2027	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	251489.91	0.01	US298785JR84	2.98	Mar 15, 2029	1.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	251498.74	0.01	US233853AM25	1.15	Apr 07, 2027	3.65
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	251500.4	0.01	US681639AA87	2.36	Oct 01, 2028	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	251511.96	0.01	US3140J7XT75	2.2	Nov 01, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	251561.98	0.01	US3128MFKU18	3.93	Jan 01, 2033	2.5
WALMART INC	Industrial	Fixed Income	250628.53	0.01	US931142CH46	1.13	Apr 05, 2027	5.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	250641.05	0.01	US812127AA61	0.72	Feb 01, 2028	6.13
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	250684.84	0.01	US30037FAA84	1.72	Dec 15, 2027	5.15
OPEN TEXT CORP 144A	Industrial	Fixed Income	250685.18	0.01	US683715AD87	3.45	Dec 01, 2029	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	250737.81	0.01	US36168QAL86	2.09	Aug 01, 2028	4.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	250746.23	0.01	US380355AH08	1.59	Dec 01, 2028	9.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	250781.79	0.01	US09256BAJ61	1.59	Oct 02, 2027	3.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	250849.31	0.01	US494368BZ58	2.98	Apr 25, 2029	3.2
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	250941.7	0.01	US92769XAR61	3.91	Aug 15, 2030	4.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	250993.7	0.01	US04020EAD94	3.5	Feb 15, 2030	5.6
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	251032.4	0.01	US55609NAC20	2.81	Mar 26, 2029	6.4
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	250473.96	0.01	US00913RAF38	3.39	Sep 10, 2029	2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	250155.42	0.01	US06418GAY35	2.81	Feb 02, 2030	4.49
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	250220.97	0.01	US59523UAN72	1.22	Jun 01, 2027	3.6
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	250451.26	0.01	US68245XAJ81	1.46	Jan 15, 2028	4.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	250460.69	0.01	US05464HAC43	1.68	Dec 06, 2027	4.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	250477.8	0.01	US63307A3K98	1.88	Jan 20, 2029	4.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	250589.96	0.01	US171340AN27	1.42	Aug 01, 2027	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	250170.96	0.01	US3140X5DK63	2.95	Nov 01, 2034	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	249715.04	0.01	US02665WFT36	1.64	Oct 22, 2027	4.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	249769.6	0.01	US87165BAV53	3.04	Aug 02, 2030	5.93
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	249769.87	0.01	US171484AE81	1.08	Jan 15, 2028	4.75
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	250005.8	0.01	US23636ABJ97	3.29	Oct 02, 2030	4.61
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250021.63	0.01	US45580KAK43	1.7	Nov 08, 2027	3.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250024.16	0.01	US632525CQ20	2.7	Dec 13, 2028	3.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	250062.51	0.01	US210385AP50	1.87	Jan 08, 2028	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250072.79	0.01	US632525CR03	4.44	Jan 13, 2031	4.15
BPCE SA 144A	Financial Institutions	Fixed Income	250112.85	0.01	US05571ABE47	4.33	Jan 13, 2032	4.76
CHEVRON USA INC	Industrial	Fixed Income	250140.01	0.01	US166756BG06	1.46	Aug 13, 2027	3.95
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250147.86	0.01	US89788JAJ88	1.92	Jan 27, 2029	4.48
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	250202.34	0.01	US446150AS35	3.72	Feb 04, 2030	2.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249208.08	0.01	US911312BR66	2.85	Mar 15, 2029	3.4
AON CORP	Financial Institutions	Fixed Income	249292.32	0.01	US037389BC65	2.95	May 02, 2029	3.75
ALABAMA POWER COMPANY	Utility	Fixed Income	249403.05	0.01	US010392FU79	4.38	Sep 15, 2030	1.45
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	249458.85	0.01	US398905AN98	2.16	Aug 15, 2028	4.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	249466.33	0.01	US862121AA88	1.88	Mar 15, 2028	4.5
ECOLAB INC	Industrial	Fixed Income	249538.87	0.01	US278865BE90	3.58	Mar 24, 2030	4.8
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	248749.92	0.01	US31677QBR92	0.98	Feb 01, 2027	2.25
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	248775.65	0.01	US84612MAA36	2.81	Feb 27, 2029	3.38
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	248782.57	0.01	US06407EAE59	0.97	Jan 27, 2027	2.29
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	248846.99	0.01	US049362AA49	1.84	Jun 01, 2028	4.63
GOEASY LTD 144A	Financial Institutions	Fixed Income	248849.46	0.01	US380355AJ63	2.74	Jul 01, 2029	7.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	248879.83	0.01	US59217GCK31	1.58	Sep 19, 2027	3.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	248904.07	0.01	USY72570AN72	1.76	Nov 30, 2027	3.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	249083.84	0.01	US124857AZ68	3.04	Jun 01, 2029	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249135.1	0.01	US65339KCW80	2.92	Sep 01, 2054	6.7
WYNN MACAU LTD 144A	Industrial	Fixed Income	249147.46	0.01	US98313RAD89	0.6	Oct 01, 2027	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	249287.03	0.01	US718172DY22	4.23	Oct 29, 2030	4.0
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	248309.51	0.01	US682189AQ81	2.24	Sep 01, 2028	3.88
KROGER CO	Industrial	Fixed Income	248405.22	0.01	US501044DL23	2.64	Jan 15, 2029	4.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	248516.53	0.01	US36168QAM69	2.35	Sep 01, 2028	3.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	247770.71	0.01	US03740MAA80	0.97	Mar 01, 2027	5.13
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	247772.01	0.01	US031921AB57	2.3	Jun 30, 2029	4.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	247994.09	0.01	US48020RAB15	0.13	Mar 15, 2030	8.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	248036.64	0.01	US824348BJ44	3.26	Aug 15, 2029	2.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	248048.24	0.01	US595112BN22	0.07	Feb 06, 2029	5.33
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	248123.63	0.01	US12541WAA80	1.98	Apr 15, 2028	4.2
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	247598.91	0.01	US02344BAA44	2.95	May 23, 2029	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	247346.97	0.01	US58769JAC18	1.74	Nov 29, 2027	5.25
EQUINOR ASA	Agency	Fixed Income	247352.79	0.01	US29446MAK80	4.01	May 22, 2030	2.38
CDW LLC	Industrial	Fixed Income	247382.2	0.01	US12513GBD07	1.29	Apr 01, 2028	4.25
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	247554.56	0.01	US17289RAA41	3.84	Jun 18, 2030	5.5
KEDRION SPA 144A	Industrial	Fixed Income	247736.11	0.01	US49272YAB92	2.66	Sep 01, 2029	6.5
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	246968.27	0.01	US18977W2D15	1.29	Jun 04, 2027	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	247018.64	0.01	US63253QAL86	3.59	Jan 14, 2030	4.9
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	247180.52	0.01	US38016LAC90	2.8	Mar 01, 2029	3.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	247242.05	0.01	US02090DAB47	3.13	Oct 15, 2030	6.88
DISH DBS CORP 144A	Industrial	Fixed Income	247255.62	0.01	US25470XBE40	0.82	Dec 01, 2026	5.25
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	247268.37	0.01	US014916AA85	2.16	Jul 31, 2028	7.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	246594.23	0.01	US21688ABH41	3.37	Oct 17, 2029	4.49
BROADCOM INC 144A	Industrial	Fixed Income	246599.9	0.01	US11135FBR10	2.91	Apr 15, 2029	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	246653.77	0.01	US24703TAL08	1.99	Apr 01, 2028	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	246759.48	0.01	US70450YAK91	1.25	Jun 01, 2027	3.9
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	245863.99	0.01	US75041VAC81	2.83	Feb 15, 2030	9.9
COMCAST CORPORATION	Industrial	Fixed Income	245958.52	0.01	US20030NDK46	1.1	Apr 01, 2027	3.3
WALMART INC	Industrial	Fixed Income	245985.9	0.01	US931142EN95	3.17	Jul 08, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	246013.37	0.01	US718172DD84	3.92	Sep 07, 2030	5.5
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	246200.65	0.01	US09951LAB99	2.57	Jul 01, 2029	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	246202.74	0.01	US88023UAH41	2.68	Apr 15, 2029	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	246224.68	0.01	US303901BB79	1.92	Apr 17, 2028	4.85
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	245389.02	0.01	US63861VAF40	1.0	Feb 16, 2028	2.97
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	245434.47	0.01	US87470LAD38	0.34	Jan 15, 2028	5.5
XCEL ENERGY INC	Utility	Fixed Income	245505.38	0.01	US98389BAW00	3.58	Dec 01, 2029	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	245581.96	0.01	US14913UAR14	1.63	Oct 15, 2027	4.4
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	245665.52	0.01	US91914JAB89	1.85	Mar 15, 2028	4.5
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	245683.93	0.01	US63906YAJ73	2.99	May 17, 2029	5.41
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	245703.52	0.01	US60832QAA85	2.54	Apr 15, 2030	8.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	245848.46	0.01	US382550BN08	3.11	Jul 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245006.15	0.01	US89236TLL79	2.73	Jan 05, 2029	4.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	245068.18	0.01	US904764BS55	2.35	Sep 08, 2028	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	245191.27	0.01	US06418BAE83	1.08	Mar 11, 2027	2.95
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	245218.66	0.01	US68245XAP42	2.7	Feb 15, 2029	3.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	245250.11	0.01	US29278NAF06	2.07	Jun 15, 2028	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	245269.21	0.01	US375558BX02	1.63	Oct 01, 2027	1.2
FNMA 15YR	MBS Pass-Through	Fixed Income	245269.65	0.01	US3140J6C214	0.89	Oct 01, 2031	2.5
STRYKER CORPORATION	Industrial	Fixed Income	244468.02	0.01	US863667BE08	3.26	Sep 11, 2029	4.25
NUTRIEN LTD	Industrial	Fixed Income	244787.07	0.01	US67077MBC10	1.27	Jun 21, 2027	5.2
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	244874.01	0.01	US46567TAC80	2.06	Oct 15, 2029	8.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	244020.06	0.01	US95040QAK04	1.02	Feb 15, 2027	2.7
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	244075.99	0.01	US709599BR43	1.62	Nov 15, 2027	5.88
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	244194.27	0.01	USC3346PAA69	1.93	Feb 26, 2028	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	244403.38	0.01	US448579AG79	2.33	Sep 15, 2028	4.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	244425.84	0.01	US759351AN90	2.97	May 15, 2029	3.9
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	243529.18	0.01	US86614JAA34	1.83	Oct 31, 2029	8.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	243564.69	0.01	US808513BC84	3.59	Mar 22, 2030	4.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	243656.06	0.01	US46849LVH13	4.07	Sep 09, 2030	4.55
UDR INC MTN	Financial Institutions	Fixed Income	243766.12	0.01	US90265EAM21	1.32	Jul 01, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	243942.76	0.01	US24422EYD56	2.22	Jun 05, 2028	4.25
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	242977.62	0.01	US06279JAD19	2.81	Mar 20, 2030	5.6
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	243099.65	0.01	US92769VAJ89	3.94	Jul 15, 2030	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	243110.53	0.01	US756109AS39	0.94	Jan 15, 2027	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	243139.83	0.01	US742718FV65	0.98	Feb 01, 2027	1.9
VMWARE LLC	Industrial	Fixed Income	243139.98	0.01	US928563AK15	2.44	Aug 15, 2028	1.8
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	243185.04	0.01	US15089QAN43	2.96	Jul 15, 2029	7.33
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	243237.68	0.01	US11271LAE20	3.7	Apr 15, 2030	4.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	243242.02	0.01	US05565ECA10	1.12	Apr 01, 2027	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	243299.58	0.01	US084664CZ24	1.09	Mar 15, 2027	2.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	243416.97	0.01	US02005NBZ24	2.14	May 15, 2029	5.74
NVR INC	Industrial	Fixed Income	243421.12	0.01	US62944TAF21	3.91	May 15, 2030	3.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	242637.59	0.01	US92564RAD70	0.96	Feb 15, 2027	3.75
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	242649.19	0.01	US86177CAA71	3.28	Dec 15, 2030	8.13
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	242663.64	0.01	US59155LAA08	1.27	May 15, 2029	6.5
WALT DISNEY CO	Industrial	Fixed Income	242742.33	0.01	US254687FP66	1.11	Mar 23, 2027	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	242910.69	0.01	US471048BE75	1.3	Jun 01, 2027	2.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	242589.36	0.01	US341271AE46	1.39	Jul 01, 2027	1.71
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	242128.29	0.01	US70339PAA75	1.89	Aug 15, 2028	4.5
ALCON FINANCE CORP 144A	Industrial	Fixed Income	242145.85	0.01	US01400EAB92	3.37	Sep 23, 2029	3.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	242222.49	0.01	US92840VAV45	4.13	Oct 15, 2030	4.6
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	242251.25	0.01	US45115AAB08	2.9	May 08, 2029	5.85
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	242383.54	0.01	US63906YAM03	2.0	Mar 21, 2028	4.79
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	242398.53	0.01	US18060TAD72	1.88	Feb 15, 2030	6.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	242496.36	0.01	US136385BD27	3.47	Dec 15, 2029	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	242507.79	0.01	US744320BF81	2.34	Sep 15, 2048	5.7
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	241680.81	0.01	US06407EAH80	2.72	Jan 30, 2029	5.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	241693.13	0.01	US907818FH61	3.73	Feb 05, 2030	2.4
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	241735.21	0.01	US526107AG24	2.35	Sep 15, 2028	5.5
AKER BP ASA 144A	Industrial	Fixed Income	241750.7	0.01	US00973RAF01	3.61	Jan 15, 2030	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	241765.71	0.01	US89236TEM36	1.88	Jan 11, 2028	3.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	241951.29	0.01	US05565ECQ61	1.45	Aug 13, 2027	4.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	242027.8	0.01	US316773DE71	1.18	Apr 25, 2028	4.05
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	241187.04	0.01	US7591EPAU41	3.0	Jun 06, 2030	5.72
ROYALTY PHARMA PLC	Industrial	Fixed Income	241192.58	0.01	US78081BAQ68	3.18	Sep 02, 2029	5.15
NRG ENERGY INC 144A	Utility	Fixed Income	241177.64	0.01	US629377CY66	0.83	Jul 15, 2029	5.75
NOVELIS CORP 144A	Industrial	Fixed Income	241253.12	0.01	US670001AL04	2.23	Jan 30, 2030	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	241256.68	0.01	US03027XAU46	2.81	Mar 15, 2029	3.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	241295.27	0.01	US302635AP20	3.49	Jan 15, 2030	6.13
CLOROX COMPANY	Industrial	Fixed Income	241359.45	0.01	US189054AW99	2.07	May 15, 2028	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	241395.45	0.01	US92277GAN79	2.66	Jan 15, 2029	4.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	241426.6	0.01	US747525BN20	2.25	May 20, 2028	1.3
SANDS CHINA LTD	Industrial	Fixed Income	241502.14	0.01	US80007RAN52	1.08	Mar 08, 2027	2.3
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	241562.91	0.01	US85172FAQ28	1.41	Jan 15, 2028	6.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	240779.59	0.01	US185899AN14	1.96	Apr 15, 2030	6.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	240843.19	0.01	US853254BP47	3.01	May 21, 2030	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241071.29	0.01	US036752AL74	3.36	Sep 15, 2029	2.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241094.15	0.01	US89788MAC64	1.47	Aug 03, 2027	1.13
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	240357.37	0.01	US872287AL19	1.86	Feb 15, 2028	7.13
EVERGY INC	Utility	Fixed Income	240399.54	0.01	US30034WAB28	3.36	Sep 15, 2029	2.9
AMPHENOL CORPORATION	Industrial	Fixed Income	240434.76	0.01	US032095AY74	4.26	Nov 15, 2030	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	240439.53	0.01	US03690AAF30	0.35	Jan 15, 2028	5.75
CITADEL LP 144A	Financial Institutions	Fixed Income	239625.61	0.01	US17288XAD66	3.51	Jan 23, 2030	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	239691.65	0.01	US842400HU08	1.88	Mar 01, 2028	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	239933.86	0.01	US24703TAH95	3.76	Jul 15, 2030	6.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	239970.76	0.01	US573874AN44	2.09	Jun 22, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239975.21	0.01	US60687YBA64	3.33	Sep 13, 2030	2.87
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	239998.82	0.01	US77311WAC55	1.6	Aug 01, 2029	6.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	240033.7	0.01	US2027A0JT79	1.57	Sep 19, 2027	3.15
HERC HOLDINGS INC 144A	Industrial	Fixed Income	240044.08	0.01	US42704LAE48	1.34	Jun 15, 2029	6.63
GXO LOGISTICS INC	Industrial	Fixed Income	240081.36	0.01	US36262GAF81	2.87	May 06, 2029	6.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	240107.67	0.01	US74168RAC79	0.2	Apr 01, 2029	6.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	239122.8	0.01	US709599BT09	2.03	May 01, 2028	5.55
SUNOCO LP 144A	Industrial	Fixed Income	239201.06	0.01	US86765KAJ88	2.62	Oct 01, 2029	4.5
ORACLE CORPORATION	Industrial	Fixed Income	239232.45	0.01	US68389XCN30	3.77	May 06, 2030	4.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	239308.08	0.01	US50212YAL83	3.6	Mar 15, 2030	5.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	239377.86	0.01	US09261HBN61	3.09	Jul 16, 2029	5.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	239567.46	0.01	US171239AL07	3.15	Aug 15, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	239653.56	0.01	US345397B934	2.84	Feb 10, 2029	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	239362.7	0.01	US3140J8ST14	2.2	Apr 01, 2033	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239534.49	0.01	US3140X5VE02	2.83	Jan 01, 2035	3.5
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	238760.28	0.01	US29272WAD11	2.81	Mar 31, 2029	4.38
FMR LLC 144A	Financial Institutions	Fixed Income	238764.08	0.01	US302508AQ98	2.99	Jun 15, 2029	7.57
EQUINIX INC	Industrial	Fixed Income	238842.23	0.01	US29444UBL98	2.06	Mar 15, 2028	1.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	238951.67	0.01	US26444HAC51	0.91	Jan 15, 2027	3.2
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	238995.44	0.01	US382550BG56	0.95	Mar 15, 2027	4.88
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	239035.67	0.01	US05453GAC96	2.74	Feb 15, 2029	3.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	239040.53	0.01	US641062AV66	0.95	Jan 14, 2027	1.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	239044.8	0.01	US666807CN04	3.97	Jul 15, 2030	4.65
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	239048.36	0.01	US23636ABK60	3.59	Mar 04, 2031	5.02
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	239076.32	0.01	US126307AS68	1.83	Feb 01, 2028	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	239153.38	0.01	US025537AU52	0.77	Feb 15, 2062	3.88
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	238184.31	0.01	US09951LAA17	2.06	Sep 01, 2028	3.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	238379.14	0.01	US12592BAS34	2.89	Apr 20, 2029	5.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	238438.04	0.01	US04685A4C23	3.33	Oct 08, 2029	4.72
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	238439.17	0.01	US42824CCB37	1.55	Sep 15, 2027	4.05
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	238642.59	0.01	US233851DW14	3.28	Aug 15, 2029	3.1
OLIN CORP	Industrial	Fixed Income	237795.49	0.01	US680665AL00	1.7	Aug 01, 2029	5.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	237819.67	0.01	US071734AQ04	2.28	Sep 30, 2028	11.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	237870.38	0.01	US00914AAR32	0.95	Jan 15, 2027	2.2
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	237966.15	0.01	US749571AF20	0.64	Oct 15, 2027	4.75
PNC BANK NA	Financial Institutions	Fixed Income	238003.4	0.01	US69349LAS79	3.48	Oct 22, 2029	2.7
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	238027.01	0.01	US59833CAC64	2.81	Apr 01, 2029	4.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	238040.66	0.01	US75886FAE79	4.35	Sep 15, 2030	1.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	238101.49	0.01	US461070AP91	2.38	Sep 26, 2028	4.1
CATERPILLAR INC	Industrial	Fixed Income	238152.87	0.01	US149123CH22	3.87	Apr 09, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238208.24	0.01	US86562MAY66	1.89	Jan 17, 2028	3.54
ONEOK INC	Industrial	Fixed Income	238223.62	0.01	US682680CC55	3.34	Oct 15, 2029	4.4
FORD MOTOR COMPANY	Industrial	Fixed Income	238226.04	0.01	US345370CX67	3.32	Apr 22, 2030	9.63
ANALOG DEVICES INC	Industrial	Fixed Income	237325.63	0.0	US032654AU97	2.57	Oct 01, 2028	1.7
PHARMACIA LLC	Industrial	Fixed Income	237446.99	0.0	US71713UAW27	2.58	Dec 01, 2028	6.6
NCR VOYIX CORP 144A	Industrial	Fixed Income	237575.17	0.0	US62886EAY41	1.53	Oct 01, 2028	5.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	237658.32	0.0	US817565CF96	3.97	Aug 15, 2030	3.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	237674.08	0.0	US86563VBP31	1.06	Mar 07, 2027	5.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	237699.78	0.0	US298785JA59	3.52	Oct 09, 2029	1.63
ALTRIA GROUP INC	Industrial	Fixed Income	237721.36	0.0	US02209SBJ15	3.87	May 06, 2030	3.4
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	237729.22	0.0	US34966XAA63	3.49	Apr 01, 2030	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	237731.45	0.0	US413875AW58	2.12	Jun 15, 2028	4.4
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	236888.4	0.0	US50247WAB37	1.01	Mar 02, 2027	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	236990.02	0.0	US830505BB89	2.8	Mar 05, 2029	5.38
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	237061.22	0.0	US00218QAA85	3.34	Oct 20, 2029	5.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237072.98	0.0	US89236TNA96	3.57	Jan 09, 2030	4.95
TARGET CORPORATION	Industrial	Fixed Income	236403.66	0.0	US87612EBJ47	3.76	Feb 15, 2030	2.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	236591.24	0.0	US771196BP67	2.39	Sep 17, 2028	3.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	236725.31	0.0	US26442EAF79	2.72	Feb 01, 2029	3.65
SUNOCO LP 144A	Industrial	Fixed Income	236747.44	0.0	US86765KAK51	3.16	May 01, 2030	4.63
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	236810.56	0.0	US69318FAM05	2.09	Mar 15, 2030	9.88
FNMA 15YR	MBS Pass-Through	Fixed Income	236421.79	0.0	US3140J8RJ41	1.98	Jun 01, 2032	3.0
UNION ELECTRIC CO	Utility	Fixed Income	235814.41	0.0	US906548CR12	3.77	Mar 15, 2030	2.95
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	235934.67	0.0	US26614NAC65	2.46	Nov 15, 2028	4.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	236025.66	0.0	US902133AU19	1.44	Aug 15, 2027	3.13
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	236128.91	0.0	US00928QAX97	2.22	Jul 18, 2028	6.5
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	236144.21	0.0	US656029AJ47	1.54	Sep 14, 2027	4.87
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	236172.79	0.0	US191241AH15	3.71	Jan 22, 2030	2.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	236175.38	0.0	US04316JAL35	3.48	Dec 15, 2029	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	236206.57	0.0	US478160DG60	1.04	Mar 01, 2027	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	236229.75	0.0	US65364UAL08	2.59	Dec 15, 2028	4.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	236282.04	0.0	US78016HZV58	2.73	Feb 01, 2029	4.95
GENERAL MILLS INC	Industrial	Fixed Income	236301.0	0.0	US370334CW20	2.43	Oct 17, 2028	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	235410.22	0.0	US15189XBD93	2.4	Oct 01, 2028	5.2
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	235435.76	0.0	US70932MAD92	1.2	Dec 15, 2029	7.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	235685.46	0.0	US58013MFJ80	3.34	Sep 01, 2029	2.63
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	235757.89	0.0	US85325C2D33	1.85	Jan 21, 2029	5.54
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234956.1	0.0	US174610BJ37	3.58	Mar 05, 2031	5.25
SM ENERGY CO 144A	Industrial	Fixed Income	235000.22	0.0	US78454LAX82	2.49	Aug 01, 2029	6.75
GENERAL MILLS INC	Industrial	Fixed Income	235035.07	0.0	US370334DA90	3.51	Jan 30, 2030	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	235193.56	0.0	US373334KS95	2.05	May 16, 2028	4.65
CSX CORP	Industrial	Fixed Income	235285.35	0.0	US126408HM81	2.76	Mar 15, 2029	4.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	234298.97	0.0	US093662AJ37	2.36	Jul 15, 2028	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	234665.62	0.0	US883556CT77	1.66	Nov 21, 2027	4.8
AVNET INC	Industrial	Fixed Income	234703.88	0.0	US053807AW30	1.89	Mar 15, 2028	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	234826.4	0.0	US25160PAM95	1.52	Sep 09, 2027	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	234897.91	0.0	US3140J8M342	2.25	Dec 01, 2032	3.0
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	233977.29	0.0	US21871DAD57	1.89	May 01, 2028	4.5
REVVITY INC	Industrial	Fixed Income	234005.62	0.0	US714046AG46	3.32	Sep 15, 2029	3.3
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	234039.3	0.0	US89236TGU34	3.78	Feb 13, 2030	2.15
ANALOG DEVICES INC	Industrial	Fixed Income	234135.32	0.0	US032654BE47	3.91	Jun 15, 2030	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	234155.7	0.0	US857477CW15	3.6	Feb 28, 2030	4.73
WORKDAY INC	Industrial	Fixed Income	234229.08	0.0	US98138HAH49	2.9	Apr 01, 2029	3.7
IQVIA INC	Industrial	Fixed Income	234240.16	0.0	US46266TAC27	2.07	May 15, 2028	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	234307.91	0.0	US24703DBP50	3.56	Feb 01, 2030	4.35
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	233586.87	0.0	US505742AM88	0.91	Feb 01, 2027	4.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	233591.43	0.0	US857691AG41	1.31	Feb 15, 2028	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	233662.53	0.0	US233853AG56	2.74	Dec 14, 2028	2.38
KEYCORP MTN	Financial Institutions	Fixed Income	233726.95	0.0	US49326EEQ26	3.67	Apr 04, 2031	5.12
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	233744.38	0.0	US00774MAE57	1.83	Jan 23, 2028	3.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	233754.71	0.0	US962166BY91	3.74	Apr 15, 2030	4.0
MERCK & CO INC	Industrial	Fixed Income	233783.66	0.0	US58933YBP97	1.55	Sep 15, 2027	3.85
NATIONAL GRID PLC	Utility	Fixed Income	233793.01	0.0	US636274AD47	2.14	Jun 12, 2028	5.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	233822.15	0.0	US15089QAZ72	2.92	Apr 15, 2030	6.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	233828.67	0.0	US45950KDK34	1.89	Jan 21, 2028	4.5
EOG RESOURCES INC	Industrial	Fixed Income	233843.51	0.0	US26875PAU57	3.69	Apr 15, 2030	4.38
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	233902.62	0.0	US169918AA77	0.08	Oct 01, 2029	9.5
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	233046.71	0.0	US00135TAD63	2.34	Sep 13, 2029	6.61
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	233091.76	0.0	US713466AB69	2.74	Feb 16, 2029	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	233315.43	0.0	US857477BS12	0.99	Feb 07, 2028	2.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	233336.67	0.0	US682691AE03	1.46	Mar 15, 2030	7.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	233432.91	0.0	US219868CF16	1.0	Feb 08, 2027	2.25
RTX CORP	Industrial	Fixed Income	232591.02	0.0	US75513ECU38	2.67	Jan 15, 2029	5.75
BRINKS CO 144A	Industrial	Fixed Income	232624.89	0.0	US109696AA22	0.85	Oct 15, 2027	4.63
PEPSICO INC	Industrial	Fixed Income	232642.05	0.0	US713448GA00	1.84	Feb 07, 2028	4.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	232651.77	0.0	US316773DM97	3.21	Sep 06, 2030	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	232653.23	0.0	US38141GES93	0.94	Jan 15, 2027	5.95
GARTNER INC 144A	Industrial	Fixed Income	232687.4	0.0	US366651AG25	2.94	Jun 15, 2029	3.63
CHORD ENERGY CORP 144A	Industrial	Fixed Income	232795.87	0.0	US674215AQ11	3.37	Oct 01, 2030	6.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	232796.04	0.0	US200340AT44	2.7	Feb 01, 2029	4.0
EQT CORP	Industrial	Fixed Income	232811.87	0.0	US26884LAX73	2.56	Jan 15, 2029	4.5
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	232845.61	0.0	US22788CAA36	2.78	Feb 15, 2029	3.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	232972.38	0.0	US83368RBV33	0.94	Jan 19, 2028	5.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	232115.28	0.0	US438516BU93	3.28	Aug 15, 2029	2.7
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	232279.66	0.0	US31959XAC74	3.58	Mar 12, 2031	5.23
US FOODS INC 144A	Industrial	Fixed Income	232337.9	0.0	US90290MAG69	0.71	Sep 15, 2028	6.88
STARBUCKS CORPORATION	Industrial	Fixed Income	232349.6	0.0	US855244AZ28	4.41	Nov 15, 2030	2.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232350.44	0.0	US961214EL30	3.72	Jan 16, 2030	2.65
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	232375.67	0.0	US92933BAT17	3.25	Dec 01, 2029	3.75
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	232426.5	0.0	US140944AA76	2.92	Jun 15, 2030	8.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	232448.37	0.0	US06675DCR17	2.49	Oct 16, 2028	4.59
EQUINOR ASA 144A	Agency	Fixed Income	231653.9	0.0	US24820RAG39	2.58	Dec 01, 2028	6.5
MOSAIC CO/THE	Industrial	Fixed Income	231692.55	0.0	US61945CAG87	1.61	Nov 15, 2027	4.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	231727.27	0.0	US958667AF48	2.65	Jan 15, 2029	6.35
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	231755.64	0.0	US289178AA37	2.65	Dec 01, 2029	6.5
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	231795.01	0.0	US74168RAB96	2.64	Apr 30, 2029	4.38
MASTERCARD INC	Industrial	Fixed Income	231806.21	0.0	US57636QBA13	1.85	Jan 15, 2028	4.1
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	231809.55	0.0	US47233JAG31	0.94	Jan 15, 2027	4.85
TRANSDIGM INC	Industrial	Fixed Income	231826.08	0.0	US893647BQ97	1.51	May 01, 2029	4.88
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	231887.75	0.0	US28035QAA04	0.53	Jun 01, 2028	5.5
NRG ENERGY INC 144A	Utility	Fixed Income	231950.03	0.0	US629377CH34	1.88	Jun 15, 2029	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	231961.88	0.0	US378272BR82	1.13	Apr 04, 2027	5.34
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	232010.01	0.0	US05946KAQ40	2.82	Mar 13, 2029	5.38
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	232017.3	0.0	US12636YAC66	1.97	Apr 04, 2028	3.95
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	231333.58	0.0	US12515KAA60	3.03	Oct 15, 2029	9.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231337.61	0.0	US174610AT28	3.87	Apr 30, 2030	3.25
GAP INC 144A	Industrial	Fixed Income	231433.0	0.0	US364760AP35	3.24	Oct 01, 2029	3.63
KEYCORP MTN	Financial Institutions	Fixed Income	231542.37	0.0	US49326EEK55	1.15	Apr 06, 2027	2.25
MSBAM_25-5C2 A3	CMBS	Fixed Income	231246.68	0.0	US61779RBK68	4.14	Nov 15, 2058	5.11
HORMEL FOODS CORPORATION	Industrial	Fixed Income	230650.19	0.0	US440452AF79	4.12	Jun 11, 2030	1.8
VISA INC	Industrial	Fixed Income	230700.12	0.0	US92826CAP77	1.51	Aug 15, 2027	0.75
LAMAR MEDIA CORP	Industrial	Fixed Income	230919.12	0.0	US513075BR18	1.86	Feb 15, 2028	3.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	230982.91	0.0	US62957HAP01	0.45	Jan 31, 2030	9.13
TELEFLEX INCORPORATED	Industrial	Fixed Income	230990.94	0.0	US879369AF39	1.26	Nov 15, 2027	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	231000.91	0.0	US06406RBA41	0.98	Jan 26, 2027	2.05
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	230250.44	0.0	US29449WAQ06	1.94	Mar 03, 2028	5.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	230278.72	0.0	US38173MAE21	3.08	Jul 15, 2029	6.0
CIGNA GROUP	Industrial	Fixed Income	230352.79	0.0	US125523CX69	4.05	Sep 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	230390.02	0.0	US579780AN77	1.43	Aug 15, 2027	3.4
VICI PROPERTIES LP	Industrial	Fixed Income	230419.79	0.0	US925650AJ26	2.0	Apr 01, 2028	4.75
GRIFOLS SA 144A	Industrial	Fixed Income	230514.4	0.0	US39843UAA07	1.98	Oct 15, 2028	4.75
NRG ENERGY INC	Utility	Fixed Income	230613.04	0.0	US629377CE03	0.04	Jan 15, 2028	5.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	230629.33	0.0	US69121JAB35	2.77	Apr 04, 2029	6.75
EW SCRIPPS CO 144A	Industrial	Fixed Income	229698.95	0.0	US811054AH89	3.28	Aug 15, 2030	9.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	229824.46	0.0	US87089NAA81	2.88	Apr 02, 2049	5.0
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	229846.47	0.0	US118230AV39	1.17	Jul 01, 2029	6.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	229867.2	0.0	US09261HBY27	4.0	Sep 10, 2030	5.05
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	229986.55	0.0	US02344AAG31	3.62	Mar 17, 2030	5.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	229988.22	0.0	US345397B512	1.95	Feb 16, 2028	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	229998.54	0.0	US29273VBD10	3.65	Apr 01, 2030	5.2
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	230015.85	0.0	US210385AG51	0.48	Feb 01, 2029	4.63
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	229231.23	0.0	US632525AU59	4.22	Aug 21, 2030	2.33
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	229323.57	0.0	US01882YAF34	1.23	Jun 06, 2027	5.4
DOC DR LLC	Financial Institutions	Fixed Income	229362.48	0.0	US71951QAB86	1.81	Jan 15, 2028	3.95
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	229454.3	0.0	US22303XAA37	3.09	Dec 01, 2029	4.88
AUTOZONE INC	Industrial	Fixed Income	229470.75	0.0	US053332AZ56	3.74	Apr 15, 2030	4.0
BAIDU INC	Industrial	Fixed Income	229577.13	0.0	US056752AL23	1.9	Mar 29, 2028	4.38
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	229672.68	0.0	US034863AR12	1.15	Apr 10, 2027	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228744.83	0.0	US37045XFJ00	3.91	Jul 15, 2030	5.45
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	229039.77	0.0	US682691AA80	3.97	Sep 15, 2030	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	229146.29	0.0	US69371RS314	1.86	Jan 10, 2028	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	229130.77	0.0	US31418CEC47	2.07	Dec 01, 2031	2.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	228461.84	0.0	US46849LVB43	3.32	Oct 01, 2029	4.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	228260.13	0.0	US42824CBZ14	2.41	Sep 15, 2028	4.15
VIASAT INC 144A	Industrial	Fixed Income	228273.07	0.0	US92552VAL45	0.68	Apr 15, 2027	5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	228297.8	0.0	US05253JB751	2.25	Jun 18, 2028	4.36
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	228333.89	0.0	US30251GBA40	1.44	Sep 15, 2027	4.5
STAPLES INC 144A	Industrial	Fixed Income	228400.46	0.0	US855030AS17	3.08	Jan 15, 2030	12.75
JD.COM INC	Industrial	Fixed Income	228466.91	0.0	US47215PAE60	3.63	Jan 14, 2030	3.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	228583.48	0.0	US29446Q2A05	2.22	Jun 09, 2028	4.65
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	228606.36	0.0	US870195AC80	3.43	Nov 20, 2029	5.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	228633.63	0.0	US771367CD97	1.27	Jun 01, 2027	3.1
MERCK & CO INC	Industrial	Fixed Income	228660.59	0.0	US58933YBQ70	4.1	Sep 15, 2030	4.15
GENESIS ENERGY LP	Industrial	Fixed Income	228691.66	0.0	US37185LAL62	0.08	Feb 01, 2028	7.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	228707.18	0.0	US842587DD65	1.42	Aug 01, 2027	5.11
NTT FINANCE CORP 144A	Industrial	Fixed Income	228721.14	0.0	US62954WAD74	2.11	Apr 03, 2028	1.59
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	227785.8	0.0	US694308HW04	1.73	Dec 01, 2027	3.3
NBN CO LTD MTN 144A	Agency	Fixed Income	227807.32	0.0	US62878U2H44	1.56	Oct 01, 2027	4.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	227875.37	0.0	AR0868821510	2.59	Oct 31, 2028	3.0
NAVIENT CORP	Financial Institutions	Fixed Income	227996.71	0.0	US63938CAM01	2.58	Mar 15, 2029	5.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	228018.05	0.0	US05463HAB78	3.14	Jul 15, 2029	3.9
T-MOBILE USA INC	Industrial	Fixed Income	228104.33	0.0	US87264ADL61	3.31	Oct 01, 2029	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	228132.28	0.0	US855244AW96	3.84	Mar 12, 2030	2.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	228166.2	0.0	US817565CE22	1.51	Jun 01, 2029	5.13
INGERSOLL RAND INC	Industrial	Fixed Income	228202.19	0.0	US45687VAD82	3.03	Jun 15, 2029	5.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	228217.22	0.0	US94106LBT52	3.54	Feb 15, 2030	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	228234.9	0.0	US857477BN25	3.77	Mar 30, 2031	3.15
HYATT HOTELS CORP	Industrial	Fixed Income	227313.61	0.0	US448579AR35	3.08	Jun 30, 2029	5.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	227338.48	0.0	US682691AL46	3.52	May 15, 2030	6.13
SALESFORCE INC	Industrial	Fixed Income	227475.34	0.0	US79466LAH78	2.39	Jul 15, 2028	1.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	227482.57	0.0	US42250PAD50	2.71	Dec 01, 2028	2.13
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	227530.24	0.0	US05352TAB52	3.23	Nov 01, 2029	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	227544.07	0.0	US032654BD63	2.2	Jun 15, 2028	4.25
STRYKER CORPORATION	Industrial	Fixed Income	227552.42	0.0	US863667AY70	4.12	Jun 15, 2030	1.95
MADISON IAQ LLC 144A	Industrial	Fixed Income	227574.23	0.0	US55760LAA52	1.95	Jun 30, 2028	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	227634.16	0.0	US961214EP44	4.41	Nov 15, 2035	2.67
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	227656.07	0.0	US29278GAK40	3.09	Jun 14, 2029	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	227675.44	0.0	US70052LAC72	2.53	May 15, 2029	4.88
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	227700.54	0.0	US29390XAG97	4.22	Nov 15, 2030	4.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227728.97	0.0	US40139LBN29	4.16	Oct 06, 2030	4.33
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	227737.36	0.0	US539830CC15	2.74	Feb 15, 2029	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	227739.92	0.0	US844741BL17	2.57	Nov 15, 2028	4.38
INEOS FINANCE PLC 144A	Industrial	Fixed Income	227771.79	0.0	US44984WAJ62	2.77	Apr 15, 2029	7.5
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	226836.27	0.0	US63906YAS72	4.24	Nov 06, 2030	4.41
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	226842.09	0.0	US60682LAH50	1.48	Sep 15, 2027	5.08
ORIX CORPORATION	Financial Institutions	Fixed Income	226887.28	0.0	US686330AS05	3.26	Sep 10, 2029	4.65
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	226933.34	0.0	US49338LAH69	3.81	Jul 30, 2030	5.35
ERP OPERATING LP	Financial Institutions	Fixed Income	227059.19	0.0	US26884ABK88	2.55	Dec 01, 2028	4.15
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	227134.81	0.0	US38016LAA35	0.08	Dec 01, 2027	5.25
BLACK HILLS CORPORATION	Utility	Fixed Income	227195.72	0.0	US092113AV12	1.89	Mar 15, 2028	5.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	227202.82	0.0	US42824CCA53	4.14	Oct 15, 2030	4.4
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	227220.92	0.0	US606790AB96	2.33	Sep 12, 2028	5.81
UNILEVER CAPITAL CORP	Industrial	Fixed Income	227265.83	0.0	US904764BH90	3.39	Sep 06, 2029	2.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	226538.25	0.0	US66815L2R98	1.1	Mar 25, 2027	5.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	226619.93	0.0	US571903BP73	2.96	May 15, 2029	4.88
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	226648.35	0.0	US80622GAE44	3.81	May 28, 2030	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	226648.68	0.0	US19416MAB54	0.72	Jul 01, 2029	5.88
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	226277.19	0.0	US832248AZ15	0.87	Feb 01, 2027	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	225454.92	0.0	US233853AT77	2.42	Sep 20, 2028	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	225516.51	0.0	US281020AY36	2.53	Nov 15, 2028	5.25
SNAM SPA 144A	Utility	Fixed Income	225662.18	0.0	US83304JAA51	3.82	May 28, 2030	5.0
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	225673.73	0.0	US606822DS05	4.36	Jan 14, 2032	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	225680.98	0.0	US207597ET86	3.55	Jan 15, 2030	4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225690.13	0.0	US66815L2V01	2.01	Mar 21, 2028	4.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	225715.08	0.0	US03027XCG34	2.71	Feb 15, 2029	5.2
NEWELL BRANDS INC	Industrial	Fixed Income	225794.74	0.0	US651229BF23	3.64	May 15, 2030	6.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	225807.45	0.0	US42225UAG94	3.69	Feb 15, 2030	3.1
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	225004.89	0.0	US911365BM59	1.72	Nov 15, 2027	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	225056.78	0.0	US36168QAN43	1.75	Jun 15, 2029	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	225132.58	0.0	US12543DBH26	0.96	Jan 15, 2029	6.0
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	225278.33	0.0	US25214BBD55	3.62	Jan 24, 2030	4.75
YUM! BRANDS INC. 144A	Industrial	Fixed Income	225333.45	0.0	US988498AL59	3.51	Jan 15, 2030	4.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	225386.11	0.0	US891027AS33	2.31	Sep 15, 2028	4.55
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	225392.22	0.0	US81282UAG76	2.66	Aug 15, 2029	5.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	224472.68	0.0	US05578AAY47	1.87	Jan 18, 2028	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	224499.56	0.0	US87470LAJ08	2.6	Dec 31, 2030	6.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	224521.61	0.0	US44701QBE17	2.95	May 01, 2029	4.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	224573.9	0.0	US92564RAL96	2.76	Feb 15, 2029	3.88
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	224651.26	0.0	US91832VAA26	0.83	Feb 15, 2028	5.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	224752.96	0.0	US31620MBS44	2.02	Mar 01, 2028	1.65
MASCO CORP	Industrial	Fixed Income	224773.62	0.0	US574599BS40	1.98	Feb 15, 2028	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	224804.82	0.0	US68233JBH68	2.55	Nov 15, 2028	3.7
EXELON CORPORATION	Utility	Fixed Income	224814.17	0.0	US30161NBM20	2.78	Mar 15, 2029	5.15
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	224872.9	0.0	US29977LAA98	2.45	Oct 30, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	224834.45	0.0	US89236TPH22	4.43	Jan 10, 2031	4.2
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	224548.09	0.0	US053773BF30	2.49	Mar 01, 2029	5.38
EDP FINANCE BV 144A	Utility	Fixed Income	224027.65	0.0	US26835PAH38	1.93	Jan 24, 2028	1.71
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	224051.67	0.0	US552953CF65	0.94	Apr 15, 2027	5.5
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	224067.15	0.0	US59833DAB64	2.37	May 01, 2029	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	224077.89	0.0	US66815L2T54	1.54	Sep 12, 2027	4.11
ALTRIA GROUP INC	Industrial	Fixed Income	224080.89	0.0	US02209SBQ57	2.44	Nov 01, 2028	6.2
METHANEX CORPORATION	Industrial	Fixed Income	224161.19	0.0	US59151KAM09	1.29	Oct 15, 2027	5.13
AMPHENOL CORPORATION	Industrial	Fixed Income	224213.8	0.0	US032095AP67	2.85	Apr 05, 2029	5.05
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	224220.09	0.0	XS2445343689	2.38	Oct 16, 2028	9.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	224283.35	0.0	US69120VAP67	1.43	Sep 16, 2027	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	224313.44	0.0	US428102AE79	2.96	Feb 15, 2030	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	224340.19	0.0	US539830BZ19	2.11	May 15, 2028	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	224343.46	0.0	US828807DC85	1.28	Jun 15, 2027	3.38
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	224414.75	0.0	US76209PAE34	3.01	May 24, 2029	5.45
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	223603.41	0.0	US87971MCL54	3.8	Oct 15, 2055	6.63
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	223652.42	0.0	US603051AC70	0.55	Nov 01, 2027	8.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	223664.39	0.0	US446413AL01	1.72	Dec 01, 2027	3.48
CROWN CASTLE INC	Industrial	Fixed Income	223729.3	0.0	US22822VAL53	2.71	Feb 15, 2029	4.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	223756.1	0.0	US69120VBB62	2.09	Jun 13, 2028	7.95
UNION ELECTRIC CO	Utility	Fixed Income	223897.83	0.0	US906548CP55	2.85	Mar 15, 2029	3.5
LITHIA MOTORS INC 144A	Industrial	Fixed Income	223899.76	0.0	US536797AG85	2.87	Jun 01, 2029	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	223934.29	0.0	US29379VBR33	1.72	Feb 15, 2078	5.38
NAVIENT CORP	Financial Institutions	Fixed Income	223940.22	0.0	US63938CAK45	0.78	Mar 15, 2027	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	223031.86	0.0	US512807AV02	4.13	Jun 15, 2030	1.9
CDW LLC	Industrial	Fixed Income	223114.07	0.0	US12513GBK40	3.57	Mar 01, 2030	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	223119.74	0.0	US03027XAR17	1.84	Jan 15, 2028	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	223166.23	0.0	US65339KBJ88	2.9	Apr 01, 2029	3.5
NISOURCE INC	Utility	Fixed Income	223217.83	0.0	US65473PAS48	3.08	Jul 01, 2029	5.2
AVIENT CORP 144A	Industrial	Fixed Income	223241.16	0.0	US05368VAA44	0.68	Aug 01, 2030	7.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	223269.59	0.0	USP01012CF16	2.74	Apr 17, 2030	9.25
3M CO MTN	Industrial	Fixed Income	223284.75	0.0	US88579YBG52	2.82	Mar 01, 2029	3.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	223309.19	0.0	US760759BB57	2.85	Apr 01, 2029	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	223385.21	0.0	US69371RR654	0.99	Feb 04, 2027	2.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	223418.38	0.0	US87485LAD64	0.03	Feb 01, 2029	9.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	222584.7	0.0	XS2677517497	2.38	Oct 12, 2028	9.0
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	222732.83	0.0	US682680CM38	1.44	Jan 15, 2028	5.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	222765.07	0.0	US38173MAD48	2.51	Dec 05, 2028	7.05
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	222768.66	0.0	US552953CH22	2.42	Oct 15, 2028	4.75
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	222825.28	0.0	US80874DAA46	3.44	Mar 01, 2030	6.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	222893.2	0.0	US00489LAF04	2.59	Feb 15, 2029	4.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	222917.29	0.0	US829932AB85	2.71	Mar 11, 2029	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221970.93	0.0	US045167EE95	1.7	Nov 02, 2027	2.5
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	222171.91	0.0	US00216LAF04	1.73	Nov 29, 2027	5.4
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	222186.53	0.0	US225310AQ40	0.69	Dec 15, 2028	9.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	222329.98	0.0	US15089QAW42	2.46	Nov 15, 2028	6.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	222348.22	0.0	US44891ADC80	3.06	Jun 24, 2029	5.3
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	222352.86	0.0	XS1864522757	2.22	Aug 10, 2028	8.45
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	222410.57	0.0	US74368CAY03	4.37	Sep 21, 2030	1.74
SUNOCO LP	Industrial	Fixed Income	222474.17	0.0	US86765LAZ04	3.1	Apr 30, 2030	4.5
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	222534.46	0.0	XS2730249997	2.29	Dec 06, 2028	10.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	221606.12	0.0	US48250NAC92	0.26	Jun 01, 2027	4.75
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	221652.43	0.0	XS2764457235	2.63	Feb 14, 2029	8.25
COTY INC 144A	Industrial	Fixed Income	221661.66	0.0	US22207AAA07	2.19	Jul 15, 2030	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221692.71	0.0	US06406YAA01	3.25	Aug 23, 2029	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	221872.58	0.0	US24422EXT18	3.08	Jun 11, 2029	4.85
NUTRIEN LTD	Industrial	Fixed Income	221960.71	0.0	US67077MBA53	1.96	Mar 27, 2028	4.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	221960.9	0.0	US681936BK50	1.74	Jan 15, 2028	4.75
SUNOCO LP 144A	Industrial	Fixed Income	222021.21	0.0	US86765KAB52	0.44	May 01, 2029	7.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	221650.07	0.0	US566539AA08	3.27	Nov 04, 2029	6.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	221140.23	0.0	US05964HAY18	2.51	Nov 07, 2028	6.61
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	221157.99	0.0	XS1196496688	3.54	Mar 18, 2030	6.95
ERP OPERATING LP	Financial Institutions	Fixed Income	221292.92	0.0	US26884ABG76	1.4	Aug 01, 2027	3.25
EDISON INTERNATIONAL	Utility	Fixed Income	221325.25	0.0	US281020AW79	3.21	Nov 15, 2029	6.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	221361.88	0.0	US853254CX61	2.64	Feb 08, 2030	7.02
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	221387.27	0.0	US709599CA09	3.08	Jul 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	221461.22	0.0	US14913R2G11	1.59	Sep 14, 2027	1.1
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	221500.95	0.0	US928668CP53	1.96	Mar 27, 2028	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221514.68	0.0	US00774MBN48	1.99	Apr 01, 2028	4.88
AMEREN CORPORATION	Utility	Fixed Income	221517.11	0.0	US023608AL60	1.1	Mar 15, 2027	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221523.44	0.0	US65535HBH12	1.86	Jan 18, 2028	5.84
GENERAL MOTORS CO	Industrial	Fixed Income	221533.42	0.0	US37045VBA70	3.66	Apr 15, 2030	5.63
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	220777.75	0.0	XS2802184999	2.74	Aug 02, 2034	8.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	220855.08	0.0	US742718FM66	4.53	Oct 29, 2030	1.2
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	220884.14	0.0	XS2615318362	0.94	Jan 15, 2027	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	220906.22	0.0	US14913R2U05	0.93	Jan 08, 2027	1.7
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	220985.3	0.0	US77289KAA34	2.31	Oct 15, 2029	5.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	221092.3	0.0	US74841CAA99	2.69	Mar 01, 2029	3.63
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	221177.54	0.0	US451102CC97	2.73	Feb 01, 2029	4.38
VIRIDIEN SA 144A	Industrial	Fixed Income	220177.87	0.0	US12531QAA31	2.03	Oct 15, 2030	10.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	220449.07	0.0	US03666HAD35	0.95	Jan 15, 2027	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	220558.22	0.0	US808513BA29	3.05	May 22, 2029	3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	220630.79	0.0	US29449WAF41	2.03	Mar 08, 2028	1.8
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	220631.84	0.0	US25470DCA54	2.99	May 15, 2029	4.13
AEP TEXAS INC	Utility	Fixed Income	219715.42	0.0	US00108WAS98	2.93	May 15, 2029	5.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	219822.98	0.0	XS2307309893	2.01	Feb 25, 2028	1.0
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	219900.55	0.0	US89686QAC06	2.23	Jan 15, 2031	12.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	219213.98	0.0	US65535HBM07	2.28	Jul 12, 2028	6.07
GENUINE PARTS COMPANY	Industrial	Fixed Income	219216.59	0.0	US372460AE59	2.44	Nov 01, 2028	6.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	219421.61	0.0	US983133AA70	3.2	Oct 01, 2029	5.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	219438.61	0.0	US771196CP58	3.26	Sep 09, 2029	4.2
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	219592.92	0.0	US30217AAB98	2.66	Feb 01, 2029	4.25
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	219650.13	0.0	US138616AK34	1.03	Apr 14, 2027	4.5
WAYFAIR LLC 144A	Industrial	Fixed Income	218770.93	0.0	US94419NAB38	2.39	Sep 15, 2030	7.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	218963.19	0.0	US23166MAA18	0.29	May 15, 2028	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218969.76	0.0	US606822DE19	2.9	Apr 17, 2030	5.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218983.74	0.0	US37045XEX03	1.4	Jul 15, 2027	5.35
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	218293.84	0.0	US105756AE07	1.21	May 15, 2027	10.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	218300.77	0.0	US06406RBK23	3.19	Jul 26, 2030	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	218343.49	0.0	US883556CK68	2.6	Oct 15, 2028	1.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	218439.71	0.0	XS2692231975	0.93	Jan 28, 2027	9.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	218465.29	0.0	US36170JAA43	1.75	Jun 15, 2028	8.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	218483.21	0.0	US743315AV57	2.75	Mar 01, 2029	4.0
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	218593.61	0.0	XS2701166717	2.41	Oct 12, 2028	7.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	218682.87	0.0	US042735BF63	1.81	Jan 12, 2028	3.88
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	218707.07	0.0	USP1913PAS04	2.97	Jul 30, 2029	7.0
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	217931.61	0.0	US432891AK52	0.79	Apr 01, 2027	4.88
NUVEEN LLC 144A	Financial Institutions	Fixed Income	218027.1	0.0	US67080LAC90	3.51	Jan 15, 2030	5.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	218079.78	0.0	US639057AL28	1.03	Mar 01, 2028	5.58
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	218104.65	0.0	XS1903485800	2.46	Nov 07, 2028	8.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	218252.51	0.0	US10922NAC74	1.33	Jun 22, 2027	3.7
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	217338.17	0.0	US05964HBA23	1.07	Mar 14, 2028	5.55
ARCELIK AS RegS	Industrial	Fixed Income	217351.89	0.0	XS2695038401	2.15	Sep 25, 2028	8.5
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	217356.6	0.0	XS2988670878	3.78	Jul 30, 2035	7.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	217434.55	0.0	US202795JN13	2.3	Aug 15, 2028	3.7
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	217548.77	0.0	XS2850573374	2.92	Oct 05, 2034	8.99
WRKCO INC	Industrial	Fixed Income	217560.2	0.0	US92940PAD69	2.71	Mar 15, 2029	4.9
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	217561.51	0.0	US451102CF29	2.51	Jan 15, 2029	9.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	216863.27	0.0	US703481AB79	1.84	Feb 01, 2028	3.95
BEST BUY CO INC	Industrial	Fixed Income	216883.72	0.0	US08652BAB53	4.36	Oct 01, 2030	1.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	216916.07	0.0	US86563VBE83	1.54	Sep 15, 2027	4.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	217112.23	0.0	US19828TAA43	3.81	Aug 15, 2030	5.93
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	217119.71	0.0	US85172FAR01	3.23	Nov 15, 2029	5.38
EVERSOURCE ENERGY	Utility	Fixed Income	217181.95	0.0	US30040WAR97	1.31	Jul 01, 2027	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	217208.95	0.0	US44891ABL08	3.48	Apr 08, 2030	6.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	217275.04	0.0	US893574AP88	3.9	May 15, 2030	3.25
LEGGETT & PLATT INC	Industrial	Fixed Income	216366.0	0.0	US524660AZ09	2.79	Mar 15, 2029	4.4
BOEING CO	Industrial	Fixed Income	216383.1	0.0	US097023CN34	3.66	Feb 01, 2030	2.95
GENERAL MILLS INC	Industrial	Fixed Income	216419.2	0.0	US370334BZ69	0.98	Feb 10, 2027	3.2
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	216422.1	0.0	US65558RAG48	1.09	Mar 19, 2027	5.0
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	216428.79	0.0	USQ67949AD17	2.9	Sep 30, 2030	9.0
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	216446.82	0.0	US07274EAK91	4.04	Nov 21, 2030	6.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	216464.25	0.0	US494368CC54	1.59	Sep 15, 2027	1.05
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	216509.06	0.0	US45115AAA25	1.14	May 08, 2027	5.81
SODEXO INC 144A	Industrial	Fixed Income	216673.51	0.0	US833794AC42	3.88	Aug 15, 2030	5.15
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	216692.45	0.0	XS3030248325	2.4	Mar 21, 2030	9.13
BACARDI MARTINI BV 144A	Industrial	Fixed Income	216704.6	0.0	US05634WAA09	3.46	Feb 01, 2030	5.55
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	216710.75	0.0	US81172QAA22	1.84	Aug 01, 2030	8.38
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	216728.99	0.0	US04288BAB62	0.87	Oct 01, 2030	8.0
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	216762.42	0.0	XS2586007036	2.24	May 15, 2033	8.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216811.76	0.0	US345397D427	3.65	Jun 10, 2030	7.2
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	215972.15	0.0	US37331NAL55	1.22	Apr 30, 2027	2.1
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	216033.98	0.0	US432833AJ07	2.72	May 01, 2029	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	216061.99	0.0	US449276AB03	0.91	Feb 05, 2027	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	216090.76	0.0	US29736RAP55	3.61	Dec 01, 2029	2.38
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	216133.41	0.0	US451102CJ41	3.54	Jun 15, 2030	9.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	216249.24	0.0	US928668CF71	1.09	Mar 22, 2027	5.3
VF CORPORATION	Industrial	Fixed Income	216298.04	0.0	US918204BC10	3.89	Apr 23, 2030	2.95
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	216348.39	0.0	XS2750476603	1.83	Feb 06, 2028	7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	215417.65	0.0	US928668BW14	2.33	Sep 12, 2028	5.65
NTT FINANCE CORP 144A	Industrial	Fixed Income	215447.01	0.0	US62954WAK18	1.36	Jul 27, 2027	4.37
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	215476.05	0.0	US81761LAD47	2.41	Jun 15, 2029	8.38
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	215516.13	0.0	US637639AQ81	3.82	May 20, 2030	4.7
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	215545.08	0.0	US50222CAA80	1.04	Mar 28, 2027	4.88
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	215568.88	0.0	XS2773062471	2.66	Feb 28, 2034	8.38
DUKE ENERGY CORP	Utility	Fixed Income	215577.44	0.0	US26441CBE49	3.11	Jun 15, 2029	3.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	215733.83	0.0	US78355HKV05	1.86	Mar 01, 2028	5.65
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	215759.01	0.0	XS3012400746	3.86	Dec 31, 2079	7.2
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	215760.86	0.0	US36170JAC09	0.53	Feb 15, 2027	8.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	215793.64	0.0	US74460WAD92	2.17	May 01, 2028	1.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	215800.25	0.0	US95040QAJ31	3.66	Jan 15, 2030	3.1
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	215864.73	0.0	US31429KAH68	1.48	Aug 23, 2027	4.55
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	215974.59	0.0	US79587J2A00	3.48	Dec 10, 2029	5.1
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	215608.06	0.0	US31620RAJ41	3.99	Jun 15, 2030	3.4
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	214963.01	0.0	US53523LAB62	2.82	Sep 15, 2030	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	214990.8	0.0	US65339KCN81	3.54	Feb 28, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214998.35	0.0	US89236TKU87	3.85	May 17, 2030	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	215059.37	0.0	US21036PAS74	1.18	May 09, 2027	3.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	215183.82	0.0	XS2648078322	2.67	Feb 25, 2029	8.0
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	215197.73	0.0	US88104LAE39	1.64	Jan 31, 2028	5.0
CHEVRON USA INC	Industrial	Fixed Income	215281.86	0.0	US166756BH88	2.33	Aug 13, 2028	4.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	215325.14	0.0	US66815L2U28	3.58	Jan 13, 2030	4.96
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	215020.53	0.0	US977100GH37	1.22	May 01, 2027	3.15
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	214463.87	0.0	XS2756519232	1.77	Mar 06, 2029	9.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	214564.31	0.0	US71429MAC91	3.86	Jun 15, 2030	5.15
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	214574.49	0.0	US88104LAG86	3.19	Jan 15, 2030	4.75
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	214656.98	0.0	USY6142NAG35	1.83	Jan 19, 2028	8.65
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	214722.9	0.0	US69007TAB08	0.18	Aug 15, 2027	5.0
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	214758.75	0.0	US00084DBD12	1.75	Dec 03, 2028	4.99
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	214776.98	0.0	US970648AG61	2.32	Sep 15, 2028	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214790.21	0.0	US00774MBJ36	2.71	Jan 19, 2029	5.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	214794.97	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
CENTRAL PARENT INC 144A	Industrial	Fixed Income	214821.5	0.0	US15477CAA36	2.95	Jun 15, 2029	7.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214898.18	0.0	US00774MBK09	3.32	Mar 10, 2055	6.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	213994.82	0.0	US759351AP49	4.01	Jun 15, 2030	3.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	214183.01	0.0	US515110CF96	2.94	Apr 17, 2029	4.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	214212.0	0.0	US233851DT84	2.81	Feb 22, 2029	4.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	214212.5	0.0	US071813CL19	0.98	Feb 01, 2027	1.92
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	214236.22	0.0	XS3108471197	3.72	Jul 31, 2030	7.25
SYSCO CORPORATION	Industrial	Fixed Income	214236.24	0.0	US871829BS59	2.67	Jan 17, 2029	5.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	214262.02	0.0	XS2966430683	3.39	Feb 04, 2030	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	214340.59	0.0	US87724RAB87	1.68	Jan 15, 2028	5.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	213411.62	0.0	US958102AQ89	2.81	Feb 01, 2029	2.85
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	213499.29	0.0	US44963BAF58	1.56	Nov 15, 2030	7.75
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	213534.87	0.0	US96122FAE79	3.61	Feb 27, 2030	4.94
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	213586.13	0.0	US69754AAA88	2.04	May 17, 2028	7.23
GLP CAPITAL LP	Industrial	Fixed Income	213647.6	0.0	US361841AP42	3.59	Jan 15, 2030	4.0
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	213682.32	0.0	US314890AA22	2.43	Oct 24, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213750.69	0.0	US60687YCP25	2.13	May 27, 2029	5.67
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	213819.03	0.0	USU0489EAA48	2.6	Feb 03, 2030	7.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213849.92	0.0	US37045XDA19	1.49	Aug 20, 2027	2.7
AES ANDES SA RegS	Utility	Fixed Income	213928.7	0.0	USP0091LAC02	3.5	Jun 10, 2055	8.15
MYLAN INC	Industrial	Fixed Income	213052.66	0.0	US628530BK28	1.97	Apr 15, 2028	4.55
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	213155.4	0.0	US053773BJ51	1.45	Jan 15, 2030	8.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213189.8	0.0	US60687YDD85	2.98	May 26, 2030	5.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	213228.33	0.0	US06418GAK31	3.11	Aug 01, 2029	5.45
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	213230.15	0.0	XS2798098310	2.93	May 21, 2029	7.25
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	213361.98	0.0	USY6142NAJ73	3.49	Feb 25, 2030	6.63
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	213395.73	0.0	US92928QAF54	3.12	Jun 15, 2029	3.5
NISOURCE INC	Utility	Fixed Income	213429.31	0.0	US65473PAH82	3.32	Sep 01, 2029	2.95
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	213462.95	0.0	US428040DB25	3.37	Dec 01, 2029	5.0
BROADCOM INC	Industrial	Fixed Income	213473.35	0.0	US11135FCP45	1.97	Feb 15, 2028	1.95
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	212543.01	0.0	US124900AD38	3.99	Jun 01, 2030	3.05
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	212576.25	0.0	USG95448AA75	1.27	Oct 06, 2028	9.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	212605.84	0.0	XS2741927805	2.66	Jan 16, 2029	8.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	212612.22	0.0	US829932AD42	3.51	Jan 15, 2030	5.75
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	212668.62	0.0	XS2753304349	1.01	Feb 28, 2027	9.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212757.19	0.0	US776743AG17	3.35	Sep 15, 2029	2.95
EVERSOURCE ENERGY	Utility	Fixed Income	212779.65	0.0	US30040WAQ15	1.05	Mar 01, 2027	2.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212789.17	0.0	US05964HAB15	1.16	Apr 11, 2027	4.25
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	212887.79	0.0	XS2654059752	2.96	Jun 12, 2029	7.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	212945.11	0.0	US911365BN33	3.49	Jul 15, 2030	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	212969.63	0.0	US742718GF07	2.74	Jan 29, 2029	4.35
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	212986.24	0.0	XS2634075399	1.95	Jun 09, 2028	7.5
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	213007.28	0.0	XS3055730355	3.7	May 14, 2030	6.75
CALIFORNIA ST	Local Authority	Fixed Income	212712.29	0.0	US13063EBP07	3.22	Sep 01, 2029	5.13
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	212088.12	0.0	US00033YAA47	1.96	Aug 15, 2029	11.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	212091.19	0.0	XS2883979705	2.86	Dec 31, 2079	8.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	212154.48	0.0	XS2625209270	2.46	Oct 11, 2028	5.88
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	212166.16	0.0	XS1864523300	2.28	Aug 10, 2028	6.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212175.27	0.0	US06418GAD97	2.21	Jun 12, 2028	5.25
STRYKER CORPORATION	Industrial	Fixed Income	212180.47	0.0	US863667BK67	1.84	Feb 10, 2028	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	212218.52	0.0	US94106LCC19	3.64	Mar 15, 2030	4.65
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	212277.8	0.0	XS1993965950	2.78	May 15, 2029	6.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	212278.74	0.0	US03837AAA88	3.23	Sep 13, 2029	4.65
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	212287.56	0.0	US05369YAA73	2.82	Feb 14, 2030	9.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	212311.64	0.0	US78669QAA85	0.76	May 13, 2028	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	212341.38	0.0	US95041AAF57	3.95	Jul 01, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212433.12	0.0	US606822CT96	3.53	Feb 22, 2031	5.47
EVERSOURCE ENERGY	Utility	Fixed Income	212433.91	0.0	US30040WAF59	2.83	Apr 01, 2029	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	212480.19	0.0	US06675FBC05	0.97	Jan 23, 2027	5.09
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	212486.95	0.0	USL67356AA09	2.0	Nov 07, 2029	9.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	212493.18	0.0	US70932MAE75	1.56	Nov 15, 2030	7.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	212521.49	0.0	US89115KAE01	2.52	Oct 13, 2028	4.11
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	211608.21	0.0	US641062BM58	3.97	Sep 12, 2030	5.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	211608.5	0.0	USG0446NAR55	3.53	Apr 01, 2030	5.63
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	211664.45	0.0	XS2861686041	3.05	Jul 23, 2029	8.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	211676.24	0.0	US928668CB67	2.49	Nov 16, 2028	6.2
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	211745.41	0.0	XS2696793012	0.63	Nov 15, 2028	8.25
AES ANDES SA RegS	Utility	Fixed Income	211758.07	0.0	USP0091LAA46	2.73	Mar 15, 2029	6.3
FERRELLGAS LP 144A	Industrial	Fixed Income	211759.3	0.0	US315292AU60	3.4	Jan 15, 2031	9.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	211759.54	0.0	US718172CP24	3.98	May 01, 2030	2.1
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	211785.63	0.0	US48723TAD37	2.5	Oct 24, 2028	5.75
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	211854.92	0.0	XS2988659632	2.07	Apr 26, 2028	4.5
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	211860.49	0.0	US00253PAA66	0.96	Mar 15, 2029	6.75
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	211884.37	0.0	US62828M2C41	1.51	Feb 14, 2028	7.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	211955.27	0.0	US126307BB25	4.19	Dec 01, 2030	4.13
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	211997.13	0.0	XS2150023575	3.77	May 18, 2030	5.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	211115.27	0.0	US892331AQ26	2.24	Jul 13, 2028	5.12
BOARDWALK PIPELINES LP	Industrial	Fixed Income	211136.92	0.0	US096630AF58	1.24	Jul 15, 2027	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	211206.45	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	211263.7	0.0	US35671DCH61	2.36	Aug 01, 2030	4.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	211273.79	0.0	US04020EAB39	3.06	Aug 15, 2029	6.35
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	211315.68	0.0	US29249EAA73	2.93	May 28, 2029	6.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	211324.41	0.0	XS2896892655	3.2	Oct 10, 2029	7.13
AKBANK TAS RegS	Financial Institutions	Fixed Income	211372.11	0.0	XS3013974533	3.6	Sep 04, 2035	7.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	211404.29	0.0	US44891ACX37	1.09	Mar 19, 2027	5.3
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	211453.5	0.0	US853254CW88	0.98	Feb 08, 2028	6.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	211467.46	0.0	US37959GAG29	2.78	Oct 15, 2054	7.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	211472.91	0.0	US655844CR73	3.86	Aug 01, 2030	5.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	211493.37	0.0	US963320AW61	2.74	Feb 26, 2029	4.75
LENOVO GROUP LTD RegS	Industrial	Fixed Income	211536.69	0.0	USY5257YAL12	1.77	Jan 27, 2028	5.83
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	211553.35	0.0	US553283AG73	4.09	Dec 31, 2030	5.75
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	211572.57	0.0	USP3R94GBM01	2.87	Apr 30, 2029	5.95
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	210652.86	0.0	US05523RAH03	1.11	Mar 26, 2027	5.0
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	210656.09	0.0	XS3006253044	2.31	Aug 26, 2028	7.0
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	210710.53	0.0	US73928RAA41	2.6	Dec 06, 2028	6.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	210728.97	0.0	US49271VAJ98	3.88	May 01, 2030	3.2
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	210752.74	0.0	US89616RAC34	1.89	Dec 31, 2028	12.75
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	210755.72	0.0	XS2964354570	3.73	Dec 31, 2079	5.45
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	210781.12	0.0	XS2747181613	2.72	Feb 14, 2029	5.83
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	210781.82	0.0	US86803UAE10	3.03	Jun 11, 2029	5.12
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	210811.04	0.0	XS1805476659	2.05	Apr 24, 2028	6.63
EBAY INC	Industrial	Fixed Income	210824.92	0.0	US278642AU75	1.26	Jun 05, 2027	3.6
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	210840.81	0.0	US66980Q2D87	2.48	Nov 09, 2028	5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	210847.59	0.0	US57629W4S64	1.14	Apr 09, 2027	5.1
OCP SA RegS	Agency	Fixed Income	210884.94	0.0	XS3040572979	3.66	Apr 30, 2030	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	210894.49	0.0	US842400JC81	3.0	Jun 01, 2029	5.15
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	210906.4	0.0	USP8T35JAP76	3.81	Oct 01, 2035	6.1
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	210909.41	0.0	US37255JAB89	2.23	Oct 01, 2029	7.25
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	210966.08	0.0	XS2701661303	1.13	Apr 12, 2027	8.38
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	210997.74	0.0	US45604HAN70	2.46	Oct 04, 2028	5.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	211035.97	0.0	US10921U2J68	1.14	Apr 09, 2027	5.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	211051.13	0.0	US05946KAL52	1.5	Sep 14, 2028	6.14
ONEOK INC	Industrial	Fixed Income	211060.79	0.0	US682680AY93	3.28	Sep 01, 2029	3.4
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	211068.44	0.0	US71910DAA90	2.81	Jul 15, 2030	9.25
TIDEWATER INC 144A	Industrial	Fixed Income	211092.42	0.0	US88642RAE99	2.05	Jul 15, 2030	9.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	211100.31	0.0	US13645RAY09	2.12	Jun 01, 2028	4.0
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	211101.5	0.0	XS2820499619	2.76	May 20, 2029	7.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	210163.9	0.0	XS2823828061	2.84	May 28, 2029	5.75
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	210164.14	0.0	XS2981975027	3.33	Jan 24, 2030	7.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	210184.76	0.0	US0258M0EL96	1.2	May 03, 2027	3.3
GS CALTEX CORP RegS	Industrial	Fixed Income	210229.67	0.0	USY29011DG83	2.3	Aug 07, 2028	5.38
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	210276.21	0.0	XS3045733840	3.71	May 07, 2035	6.25
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	210319.58	0.0	US74588YAB65	1.87	Apr 25, 2029	7.75
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	210377.36	0.0	US67778NAA63	1.61	Oct 25, 2027	7.5
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	210391.77	0.0	USY5S5CGAB83	2.42	Sep 25, 2028	5.75
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	210433.76	0.0	XS2782775345	2.71	Apr 25, 2029	7.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	210493.01	0.0	US46115HBL06	3.33	Sep 23, 2029	4.0
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	210502.49	0.0	US14041TAA60	2.02	Jun 01, 2028	5.26
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	210506.93	0.0	US11120VAH69	2.96	May 15, 2029	4.13
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	210511.18	0.0	XS3032932645	3.68	Apr 07, 2030	5.63
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	210527.54	0.0	US654922AB97	3.78	Jul 17, 2030	7.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	210531.39	0.0	US05971BAK52	2.81	Apr 08, 2029	6.25
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	210540.97	0.0	USY2R40TAB40	2.99	Jun 04, 2029	6.45
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	210548.49	0.0	XS2798085416	2.91	Apr 24, 2029	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	210552.34	0.0	US24703TAF30	1.24	Jul 15, 2027	6.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210560.2	0.0	US500630EA27	2.51	Oct 23, 2028	5.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	210562.15	0.0	USP2000TAB19	3.66	Apr 18, 2030	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209701.41	0.0	US86563VBU26	3.27	Sep 10, 2029	4.5
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	209737.38	0.0	US57767XAB64	0.49	Aug 01, 2029	8.0
FLEX LTD	Industrial	Fixed Income	209775.66	0.0	US33938XAB10	3.72	May 12, 2030	4.88
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	209780.99	0.0	US65558RAJ86	3.27	Sep 10, 2029	4.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	209792.14	0.0	US142339AJ92	3.76	Mar 01, 2030	2.75
VAR ENERGI ASA 144A	Industrial	Fixed Income	209815.16	0.0	US92212WAF77	3.74	May 22, 2030	5.88
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	209836.04	0.0	XS2722281081	1.7	Nov 21, 2027	6.25
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	209873.38	0.0	US12636YAA01	1.19	May 09, 2027	3.4
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	209876.56	0.0	US11283YAB65	0.08	Sep 15, 2027	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209882.79	0.0	US04636NAG88	3.55	Mar 03, 2030	4.9
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	209905.9	0.0	XS2813319816	2.98	May 14, 2029	5.5
TKC HOLDINGS 144A	Industrial	Fixed Income	209909.3	0.0	US87256YAA10	0.29	May 15, 2029	10.5
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	209936.01	0.0	XS2777428371	1.04	Mar 05, 2027	4.63
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	209939.9	0.0	XS2818827169	2.22	Nov 30, 2029	12.5
PACIFICORP	Utility	Fixed Income	209953.53	0.0	US695114DF26	3.66	Sep 15, 2055	7.38
TGS ASA 144A	Industrial	Fixed Income	209953.92	0.0	US87243KAA79	2.28	Jan 15, 2030	8.5
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	209972.41	0.0	XS2633136234	0.46	Jul 17, 2028	8.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	210000.06	0.0	US86563VBT52	1.53	Sep 10, 2027	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210062.92	0.0	US02665WER88	4.04	Oct 04, 2030	5.85
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	210105.68	0.0	XS2774954650	2.8	Mar 06, 2029	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	209254.22	0.0	US776696AG14	3.33	Oct 15, 2029	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	209264.68	0.0	US64952WFK45	3.49	Dec 05, 2029	4.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	209271.68	0.0	US438516CQ72	3.19	Sep 01, 2029	4.88
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	209294.31	0.0	US17887UAA34	2.93	Apr 26, 2029	5.38
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	209375.96	0.0	XS2654057970	2.86	Mar 28, 2029	5.38
CAPITAL ONE NA	Financial Institutions	Fixed Income	209428.37	0.0	US25466AAR23	3.7	Feb 06, 2030	2.7
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	209436.11	0.0	XS2764876475	2.74	Feb 14, 2029	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	209475.97	0.0	US25156PBA03	0.89	Jan 19, 2027	3.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	209481.44	0.0	US00914AAQ58	2.47	Sep 01, 2028	2.1
KEYCORP MTN	Financial Institutions	Fixed Income	209520.89	0.0	US49326EEJ82	3.44	Oct 01, 2029	2.55
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	209525.62	0.0	XS2713768807	2.56	Nov 15, 2028	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209539.79	0.0	US251526CW79	2.97	May 10, 2029	5.41
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209548.78	0.0	US86563VBQ14	2.81	Mar 07, 2029	5.2
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	209555.89	0.0	XS2838900152	3.07	Jun 12, 2029	4.5
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	209564.76	0.0	XS3145700491	3.67	Aug 07, 2030	8.13
KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	209608.31	0.0	XS3080755591	3.68	Jun 03, 2030	7.75
SISECAM UK PLC RegS	Industrial	Fixed Income	209629.83	0.0	XS2812381247	2.03	May 02, 2029	8.25
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	209643.04	0.0	XS2971601336	1.57	Feb 24, 2028	8.45
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	209662.99	0.0	US151191BB89	1.64	Nov 02, 2027	3.88
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	209675.94	0.0	USY775M1CJ07	1.88	Apr 03, 2028	6.15
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	209683.1	0.0	USP14519AA30	3.7	May 07, 2030	5.88
MSBAM_25-5C1 A3	CMBS	Fixed Income	209238.13	0.0	US61778GAE61	3.58	Mar 15, 2058	5.63
DYE & DURHAM CORP 144A	Industrial	Fixed Income	208637.77	0.0	US267486AA63	2.73	Apr 15, 2029	8.63
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	208767.61	0.0	XS2762289945	2.75	Feb 15, 2029	5.18
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	208769.5	0.0	XS2580263734	1.95	Mar 07, 2028	5.46
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	208777.97	0.0	XS1856800450	2.31	Aug 06, 2028	5.0
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	208800.02	0.0	XS3065329446	2.05	May 06, 2028	8.38
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	208807.19	0.0	USG3R41AAB20	2.84	May 28, 2030	7.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	208809.13	0.0	USG0295CAB66	0.21	Apr 30, 2029	7.88
NEVADA POWER COMPANY	Utility	Fixed Income	208814.03	0.0	US641423CC04	2.95	May 01, 2029	3.7
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	208817.02	0.0	USU0901RAB34	2.66	Jan 15, 2029	6.05
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	208862.6	0.0	USG9T27HAL88	3.0	Jul 24, 2030	9.47
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	208886.56	0.0	US50050HAX44	2.97	May 08, 2029	5.25
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208915.75	0.0	XS2580269426	2.15	May 26, 2028	6.25
GENESIS ENERGY LP	Industrial	Fixed Income	208945.8	0.0	US37185LAP76	0.74	Jan 15, 2029	8.25
HUNT CO INC 144A	Financial Institutions	Fixed Income	208956.0	0.0	US445587AE85	2.48	Apr 15, 2029	5.25
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	208970.61	0.0	USP4955JAB46	2.54	Nov 15, 2029	8.25
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	208974.95	0.0	XS2490731721	1.84	Jan 15, 2028	7.75
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	208998.71	0.0	USY5S5CGAP79	3.68	Apr 02, 2030	5.38
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	209000.73	0.0	USY3815NBH36	2.73	Feb 05, 2029	5.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	209010.49	0.0	US35671DCG88	1.02	Aug 01, 2028	4.38
YPF SA RegS	Agency	Fixed Income	209021.87	0.0	USP989MJBS99	1.7	Jun 30, 2029	9.0
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	209022.92	0.0	XS3073626601	2.7	Feb 19, 2029	8.0
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	209038.03	0.0	XS2841181972	2.98	Jun 24, 2029	8.0
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	209040.04	0.0	XS2787477277	2.86	Mar 26, 2029	5.25
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	209044.03	0.0	XS2821801201	3.03	Jun 05, 2029	5.75
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	209073.31	0.0	XS3013061489	3.49	Mar 05, 2030	5.28
GEO GROUP INC	Industrial	Fixed Income	209080.68	0.0	US36162JAG13	0.49	Apr 15, 2029	8.63
JABIL INC	Industrial	Fixed Income	209081.64	0.0	US466313AM58	1.21	May 15, 2027	4.25
MAADEN SUKUK LTD RegS	Agency	Fixed Income	209089.23	0.0	XS2998746213	3.52	Feb 13, 2030	5.25
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	209122.22	0.0	US86886PAE25	3.96	Nov 06, 2030	7.7
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	209128.26	0.0	USP87026AA16	3.35	Nov 25, 2029	6.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	209132.01	0.0	US71567RAX44	2.57	Nov 15, 2028	5.4
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	209148.54	0.0	USU3822UAA89	2.28	Jul 27, 2028	5.0
POSCO CO LTD RegS	Industrial	Fixed Income	209194.12	0.0	USY7S272AE27	1.43	Aug 04, 2027	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	209198.02	0.0	US89788MAB81	4.09	Jun 05, 2030	1.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	209200.6	0.0	US26442UAH77	2.85	Mar 15, 2029	3.45
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	209202.58	0.0	US881937AA41	4.09	Dec 01, 2030	5.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	209205.53	0.0	USP1S81BAC21	3.19	Sep 10, 2029	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	208985.12	0.0	US3140XCPY88	3.68	Aug 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208277.49	0.0	US86562MDB37	2.29	Jul 13, 2028	5.8
XP INC RegS	Financial Institutions	Fixed Income	208278.35	0.0	USG98239AB55	3.01	Jul 02, 2029	6.75
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	208295.76	0.0	XS2749764382	2.8	Mar 04, 2029	5.24
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	208302.91	0.0	XS3035215261	3.72	Apr 07, 2030	5.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	208394.03	0.0	XS2823260604	3.0	May 21, 2034	5.52
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	208404.26	0.0	US78448TAL61	2.83	Apr 03, 2029	5.3
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	208415.47	0.0	US656029AL92	1.96	Mar 09, 2028	5.43
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	208443.56	0.0	US04342JAA51	1.32	Jun 17, 2032	5.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	208443.78	0.0	US233853AZ38	3.23	Sep 25, 2029	5.13
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	208446.36	0.0	XS2674545400	2.42	Sep 13, 2028	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208489.49	0.0	US65535HBZ10	3.95	Jul 01, 2030	4.9
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	208513.11	0.0	XS3007477444	3.6	Feb 26, 2030	5.04
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	208543.94	0.0	US00182YAA38	1.43	Aug 11, 2032	5.55
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	208544.15	0.0	XS1795323952	2.16	Jun 01, 2048	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	208559.72	0.0	US09261BAJ98	1.58	Nov 03, 2027	5.9
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	208562.1	0.0	USP1507SAL18	3.41	Dec 10, 2029	5.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	208572.97	0.0	US02666TAK34	3.88	Jun 15, 2030	4.95
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	208588.66	0.0	USP3R94GBP32	3.72	May 06, 2030	5.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	208598.05	0.0	XS2765576538	2.8	Feb 28, 2029	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	208599.72	0.0	USY06072AG07	2.37	Sep 21, 2028	5.3
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	208620.29	0.0	US00135TAF12	3.76	May 15, 2031	5.32
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	208631.02	0.0	XS2803407233	2.96	May 02, 2029	5.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	208716.04	0.0	USY7140WAF50	3.67	May 15, 2030	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	208730.87	0.0	US29278NAN30	1.05	Jun 01, 2027	5.5
MATTEL INC 144A	Industrial	Fixed Income	207783.02	0.0	US577081BF84	2.57	Apr 01, 2029	3.75
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	207791.69	0.0	XS2824215425	1.27	Dec 31, 2079	6.5
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	207804.46	0.0	XS3010826819	1.97	Mar 11, 2028	5.4
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	207835.63	0.0	XS2546930061	1.63	Oct 21, 2027	5.63
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	207850.06	0.0	US45687AAP75	2.3	Aug 21, 2028	3.75
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	207850.79	0.0	XS2832048719	3.01	Jun 11, 2029	6.38
CRH SMW FINANCE DAC	Industrial	Fixed Income	207865.13	0.0	US12704PAA66	2.96	May 21, 2029	5.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	207874.87	0.0	US00914AAE29	3.37	Oct 01, 2029	3.25
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	207881.32	0.0	XS1196517434	1.02	Mar 03, 2028	6.38
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207917.52	0.0	US62828M2D24	2.56	Apr 23, 2029	6.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	207944.67	0.0	US133131AX02	3.18	Jul 01, 2029	3.15
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207972.78	0.0	USY775M1BG76	1.17	Apr 22, 2027	6.63
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	207994.64	0.0	XS2445179190	3.01	Jun 06, 2030	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208012.59	0.0	US65535HBC25	3.12	Jul 06, 2029	5.61
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	208037.67	0.0	XS2747631914	2.79	Feb 27, 2029	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	208062.87	0.0	US68233JCQ58	2.12	May 15, 2028	4.3
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	208131.42	0.0	XS2914568121	3.61	Feb 26, 2030	4.9
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	208185.24	0.0	US36485MAQ24	3.35	Jan 15, 2031	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	208229.07	0.0	US44891ADQ76	3.64	Mar 27, 2030	5.15
OIL INDIA LTD RegS	Agency	Fixed Income	208248.29	0.0	XS1932866079	2.73	Feb 04, 2029	5.13
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	208258.04	0.0	XS2819738431	2.99	May 16, 2029	5.35
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	207317.13	0.0	XS2914524009	3.44	Nov 26, 2029	5.14
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	207324.92	0.0	USY3004DAD67	3.91	Dec 31, 2079	6.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	207371.41	0.0	US78448TAH59	2.04	May 03, 2028	5.45
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	207372.66	0.0	XS1405770220	0.95	Jan 31, 2027	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	207391.21	0.0	US500630EG96	1.88	Feb 03, 2028	4.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	207393.91	0.0	US606790AC79	3.31	Oct 24, 2029	5.15
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	207415.69	0.0	USY4841PAD43	3.59	Jan 21, 2030	5.13
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	207429.16	0.0	US87019DAA54	3.83	May 21, 2030	5.08
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	207429.77	0.0	US74368CBP86	1.38	Jul 06, 2027	4.71
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	207430.94	0.0	XS3005539153	3.59	Feb 26, 2030	5.2
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	207449.26	0.0	XS3121131125	3.56	Dec 31, 2079	8.95
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207458.77	0.0	XS3039124360	3.73	May 01, 2030	5.24
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	207471.51	0.0	US05971V2H78	3.62	Mar 10, 2035	5.8
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	207498.7	0.0	XS2886144232	1.94	Mar 05, 2028	5.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	207544.52	0.0	US92564RAJ41	0.73	Feb 01, 2027	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207575.91	0.0	US60687YAK55	1.05	Feb 28, 2027	3.66
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	207583.42	0.0	XS2917067204	3.34	Oct 23, 2029	5.25
LKQ CORP	Industrial	Fixed Income	207585.31	0.0	US501889AD16	2.15	Jun 15, 2028	5.75
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	207592.2	0.0	XS2739009855	2.74	Jan 26, 2029	6.0
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207604.69	0.0	XS2912342917	3.61	Mar 05, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207607.57	0.0	US606822CY81	2.06	Apr 19, 2029	5.24
METHANEX CORPORATION	Industrial	Fixed Income	207624.06	0.0	US59151KAL26	3.4	Dec 15, 2029	5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	207643.08	0.0	USY15025AF98	3.48	Nov 20, 2029	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	207667.57	0.0	US03969YAD04	3.37	Jan 30, 2031	6.25
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	207685.1	0.0	XS2834924867	2.98	Jun 06, 2029	6.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207690.59	0.0	US10373QAC42	2.37	Sep 21, 2028	3.94
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	207732.48	0.0	XS2760670013	2.76	Feb 14, 2029	4.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	207744.11	0.0	US05348EBA64	1.21	May 15, 2027	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	207769.68	0.0	US13607LWV16	2.37	Oct 03, 2028	5.99
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	207771.79	0.0	US2027A0JZ30	2.01	Mar 16, 2028	3.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206845.5	0.0	USY4938AAR06	3.72	Mar 31, 2030	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	206846.85	0.0	US913229AA80	1.8	Apr 15, 2029	5.5
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	206856.9	0.0	US96122FAB31	1.03	Feb 26, 2027	5.13
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	206858.23	0.0	XS2989570945	3.05	Aug 12, 2030	9.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	206868.24	0.0	USY4899GGX52	3.15	Jul 29, 2029	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	206873.36	0.0	US78355HKW87	2.13	Jun 01, 2028	5.25
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	206890.9	0.0	XS3030374030	3.68	Mar 25, 2030	5.06
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	206900.95	0.0	XS1808738212	3.77	Apr 23, 2030	4.88
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	206925.59	0.0	USY4841M6A22	1.49	Aug 27, 2027	4.88
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	206974.04	0.0	XS2824746544	3.02	May 28, 2029	5.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206991.99	0.0	US718286CV78	1.61	Oct 13, 2027	5.17
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206998.47	0.0	US66980Q2E60	3.52	Jan 14, 2030	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207083.5	0.0	US455780DZ65	3.53	Jan 15, 2030	5.25
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	207097.39	0.0	XS2763630774	2.76	Feb 13, 2029	4.94
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	207123.04	0.0	XS3046422542	2.03	Apr 08, 2028	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207125.07	0.0	US86562MDM91	3.14	Jul 09, 2029	5.32
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	207126.62	0.0	US23636ABG58	1.04	Mar 01, 2028	5.43
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	207129.53	0.0	XS2790212828	2.98	May 08, 2029	5.13
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	207136.85	0.0	US63861VAM90	2.3	Jul 14, 2029	4.65
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	207143.06	0.0	XS2893176276	3.22	Mar 10, 2035	5.36
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	207146.74	0.0	USY4938AAL36	2.89	Apr 03, 2029	4.88
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	207157.52	0.0	XS2757520452	0.73	Feb 01, 2027	5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	207172.39	0.0	XS2677030194	2.72	Jan 12, 2029	5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	207201.35	0.0	XS2985211569	1.95	Mar 06, 2028	5.25
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207206.8	0.0	XS2776001880	2.82	Mar 12, 2029	5.25
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	207220.72	0.0	USG25343AB36	0.06	Sep 20, 2029	5.5
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	207245.81	0.0	XS3195897320	2.84	Apr 07, 2029	6.38
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	207246.59	0.0	XS2991145033	3.56	Feb 21, 2030	5.0
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	207263.1	0.0	XS2600704956	2.13	May 11, 2028	5.38
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	207303.92	0.0	XS3168203019	3.85	Sep 11, 2030	7.13
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206355.87	0.0	US50065XAP96	2.03	Apr 03, 2028	4.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	206361.58	0.0	US111021AL54	2.51	Dec 04, 2028	5.13
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206364.57	0.0	USY5S5CGAL65	3.11	Jul 02, 2029	5.38
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	206368.82	0.0	IL0060406878	1.35	Jul 27, 2027	5.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	206386.39	0.0	XS2945642093	3.44	Nov 25, 2029	5.13
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	206401.4	0.0	USC3314PAD80	0.72	Sep 01, 2029	6.25
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	206402.37	0.0	USY4907LAJ18	0.96	Jan 31, 2027	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	206425.28	0.0	US50066CAV19	3.15	Jul 08, 2029	5.0
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	206426.78	0.0	US76026AAB35	4.0	Sep 16, 2030	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206453.53	0.0	US44891ACP03	3.89	Sep 21, 2030	6.2
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	206464.09	0.0	USG11185AA61	2.66	Oct 09, 2029	6.67
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	206467.93	0.0	US854502AT83	1.87	Mar 06, 2028	6.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	206474.42	0.0	US59523UAQ04	2.8	Mar 15, 2029	3.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	206479.37	0.0	US10373QBK58	1.08	Apr 06, 2027	3.54
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	206512.73	0.0	USY70750CB13	3.79	May 07, 2030	5.13
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	206519.01	0.0	XS2761205900	2.83	Mar 12, 2029	5.05
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	206539.94	0.0	USY3815NBG52	0.97	Feb 05, 2027	5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	206556.48	0.0	US233853AY62	1.51	Sep 25, 2027	5.13
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	206557.03	0.0	US00946AAH77	3.5	Jan 12, 2030	4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	206562.76	0.0	XS1948752826	2.79	Feb 21, 2029	4.75
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	206584.13	0.0	US85855FAB94	3.99	Sep 15, 2030	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	206595.51	0.0	US927804FZ22	1.98	Apr 01, 2028	3.8
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	206614.8	0.0	XS3055735073	3.75	Apr 22, 2030	5.03
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	206619.18	0.0	US18977W2F62	3.24	Sep 09, 2029	4.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	206632.37	0.0	US83368RBW16	2.69	Jan 19, 2030	5.63
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	206665.08	0.0	XS3065322862	3.13	Sep 30, 2030	9.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	206686.9	0.0	US38152BAC54	3.67	May 06, 2030	6.25
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206688.77	0.0	XS3032949458	3.68	Mar 25, 2030	4.95
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206714.06	0.0	USY5S5CGAN22	2.03	Apr 02, 2028	5.25
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	206755.21	0.0	XS2870041410	1.74	Feb 14, 2028	4.75
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	206762.62	0.0	USA35155AA77	2.73	Apr 03, 2029	5.75
NRW BANK MTN RegS	Local Authority	Fixed Income	206767.95	0.0	XS2984223797	1.92	Jan 24, 2028	4.5
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	206777.66	0.0	XS2987200354	1.92	Feb 19, 2028	5.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	206804.39	0.0	US09261XAD49	1.02	Feb 15, 2027	2.13
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	206805.47	0.0	XS2859262540	1.46	Aug 20, 2027	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	206538.63	0.0	US3140F0JX31	2.07	Oct 01, 2031	2.5
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	205915.42	0.0	XS3067899610	2.12	May 08, 2028	5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	205915.78	0.0	US928668CL40	1.46	Aug 15, 2027	4.85
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	205925.69	0.0	XS2949309905	3.59	Jan 14, 2030	4.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205959.11	0.0	US808513CK91	4.23	Nov 14, 2031	4.34
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	205979.81	0.0	US75606DAS09	1.54	Apr 15, 2030	7.0
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	206001.42	0.0	XS1953915136	2.76	Feb 20, 2029	5.38
LG ELECTRONICS INC RegS	Industrial	Fixed Income	206035.78	0.0	USY5S80VAA44	1.18	Apr 24, 2027	5.63
MTR CORP LTD RegS	Agency	Fixed Income	206038.38	0.0	HK0001121083	3.71	Apr 01, 2030	4.38
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	206074.18	0.0	US85855FAA12	2.38	Sep 15, 2028	4.95
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	206086.95	0.0	US606839AB40	2.81	Dec 31, 2079	4.95
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	206109.07	0.0	XS2821704850	3.13	Jan 16, 2035	5.8
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	206126.68	0.0	XS2928674253	3.25	Nov 06, 2029	7.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	206126.86	0.0	US83272GAD34	3.53	Jan 15, 2030	5.2
CEMEX SAB DE CV RegS	Industrial	Fixed Income	206158.35	0.0	USP2253TJQ33	2.33	Sep 17, 2030	5.2
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	206160.36	0.0	XS2843465647	1.33	Jun 20, 2027	6.68
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	206184.65	0.0	XS2853370976	1.46	Aug 19, 2027	5.1
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	206188.02	0.0	USL07120AB17	3.88	Aug 20, 2030	5.63
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	206193.65	0.0	XS3041346316	2.03	Apr 23, 2028	5.25
LEIDOS INC	Industrial	Fixed Income	206229.06	0.0	US52532XAF24	3.78	May 15, 2030	4.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	206230.01	0.0	XS2539374673	1.61	Oct 13, 2027	5.13
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	206243.27	0.0	XS2932787687	2.71	Nov 20, 2029	11.13
CMS ENERGY CORPORATION	Utility	Fixed Income	206247.26	0.0	US125896BS82	1.43	Aug 15, 2027	3.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	206258.62	0.0	US71568QAE70	2.15	May 21, 2028	5.45
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	206274.27	0.0	XS2918565271	1.95	Feb 27, 2028	4.5
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	206278.11	0.0	US96467GAC24	2.09	Nov 15, 2030	7.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	206296.38	0.0	USP5015VAP15	3.11	Aug 10, 2029	5.25
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	206315.67	0.0	XS2690996827	2.74	Jan 18, 2029	5.5
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	206318.43	0.0	US456837BQ51	2.0	Mar 25, 2029	4.86
BMO_24-5C6 A3	CMBS	Fixed Income	206148.65	0.0	US05593QAC87	3.18	Sep 15, 2057	5.32
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	206235.34	0.0	nan	0.0	Dec 31, 2079	5.9
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	205419.04	0.0	XS3011307678	2.01	Mar 24, 2028	4.9
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	205433.75	0.0	US013092AB74	0.07	Feb 15, 2028	5.88
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	205440.27	0.0	US49446BAA26	2.41	Feb 15, 2030	8.5
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	205452.8	0.0	XS2894850820	3.26	Sep 05, 2029	4.48
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	205454.29	0.0	USP29595AB42	1.02	Feb 23, 2027	4.75
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	205491.66	0.0	XS2493296813	1.72	Nov 23, 2027	5.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	205498.4	0.0	US644274AH54	0.93	Jul 15, 2028	5.25
OMGRID FUNDING LTD RegS	Agency	Fixed Income	205505.93	0.0	XS1577964536	1.23	May 16, 2027	5.2
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	205535.24	0.0	XS2855515875	3.14	Jul 10, 2029	5.35
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	205543.35	0.0	USP93077AC28	2.39	Nov 01, 2028	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	205547.05	0.0	US341081GP62	3.78	May 15, 2030	4.63
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205564.8	0.0	XS2822506759	3.06	May 29, 2029	4.63
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	205567.53	0.0	USY7140EAA65	2.04	Apr 27, 2028	5.15
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	205571.58	0.0	USP37110AN62	2.5	Nov 06, 2029	5.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	205616.5	0.0	US62954WAM73	3.08	Jul 02, 2029	5.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	205620.26	0.0	USY68613AA90	3.13	Jul 02, 2029	5.1
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	205629.98	0.0	XS2852966501	2.15	Jul 08, 2029	8.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	205654.01	0.0	US40139LBK89	3.79	Apr 28, 2030	4.8
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	205657.7	0.0	US05552BAA44	2.69	Jan 15, 2029	6.25
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	205660.33	0.0	XS1897339096	2.55	Nov 01, 2028	4.85
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	205661.73	0.0	US12804DAA28	3.73	May 13, 2030	5.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	205667.23	0.0	US04010LBE20	0.94	Jan 15, 2027	7.0
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	205681.48	0.0	US91127KAH59	1.6	Oct 07, 2032	3.86
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205739.08	0.0	XS2754455769	0.04	Jan 31, 2029	5.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	205739.89	0.0	US87165BAP85	2.73	Mar 19, 2029	5.15
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	205754.69	0.0	US760130AA26	3.74	Apr 28, 2030	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	205784.49	0.0	US855244BL23	3.8	May 15, 2030	4.8
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	205830.4	0.0	XS2553243655	1.73	Nov 30, 2027	5.49
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	205861.1	0.0	US3132KFWH17	3.93	Feb 01, 2032	2.5
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	204953.37	0.0	XS3076272130	3.86	May 29, 2030	4.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204965.88	0.0	XS2750475894	0.01	Jan 29, 2029	5.11
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	205002.05	0.0	XS2747076664	2.76	Jan 24, 2029	5.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	205024.59	0.0	FR001400SD82	1.32	Jun 15, 2027	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	205062.46	0.0	US71567RAM88	2.8	Feb 20, 2029	4.45
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	205062.74	0.0	US50050HAU05	2.09	Apr 21, 2028	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205084.17	0.0	US571903BN26	2.43	Oct 15, 2028	5.55
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	205094.49	0.0	US04020EAK38	3.93	Sep 09, 2030	5.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	205125.65	0.0	US836205AW44	1.57	Sep 27, 2027	4.85
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	205128.13	0.0	XS2862924532	3.13	Jul 24, 2029	5.38
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	205129.06	0.0	XS3190446636	3.96	Oct 30, 2030	6.5
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	205149.49	0.0	XS2833229391	1.3	Jun 11, 2027	6.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	205203.58	0.0	XS2765600262	3.18	Jul 25, 2029	5.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	205207.46	0.0	US05565ECH62	1.13	Apr 02, 2027	4.9
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	205211.31	0.0	XS2911134604	2.77	Oct 15, 2029	9.0
CASCADES INC. 144A	Industrial	Fixed Income	205231.91	0.0	US14739LAB80	0.64	Jan 15, 2028	5.38
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	205231.93	0.0	XS3078653279	3.87	Jun 04, 2030	4.97
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	205232.85	0.0	US431318AU81	1.72	Feb 01, 2029	5.75
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	205235.88	0.0	XS1803215869	1.9	Apr 11, 2028	5.8
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	205238.67	0.0	US24023KAL26	2.01	Mar 21, 2028	4.4
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205249.68	0.0	USY4938AAQ23	2.03	Mar 31, 2028	4.63
AMS OSRAM AG 144A	Industrial	Fixed Income	205283.13	0.0	US03217CAB28	0.17	Mar 30, 2029	12.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	205292.6	0.0	US718172DN66	3.37	Nov 01, 2029	4.63
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	205299.29	0.0	US74449AAA97	3.78	May 21, 2030	5.25
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	205302.62	0.0	US46206AAB89	2.3	May 30, 2029	9.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	205337.71	0.0	FR001400WMI1	3.59	Jan 16, 2030	4.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	205354.55	0.0	XS2913966318	3.45	Jan 07, 2030	6.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	205360.52	0.0	XS2800066297	1.16	Apr 15, 2027	5.5
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	205368.07	0.0	XS2813134793	1.33	Jun 20, 2027	5.9
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	205369.22	0.0	XS3101460304	3.79	Jul 02, 2030	7.25
LEVIATHAN BOND LTD	Industrial	Fixed Income	205397.75	0.0	IL0011677908	3.82	Jun 30, 2030	6.75
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	204460.24	0.0	US31429KAP84	4.03	Aug 26, 2030	4.57
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	204468.44	0.0	XS3063717113	3.84	May 27, 2030	4.75
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	204489.41	0.0	US639832AJ32	3.61	Jan 16, 2030	4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	204550.82	0.0	USY4899GGB33	2.32	Jul 18, 2028	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204557.98	0.0	US74256LEY11	2.77	Jan 25, 2029	5.1
OMNICOM GROUP INC	Industrial	Fixed Income	204571.81	0.0	US681919BQ89	3.63	Mar 30, 2030	4.75
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	204572.63	0.0	XS2740254177	2.7	Jan 17, 2029	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	204575.02	0.0	USY15025AE24	1.73	Nov 20, 2027	4.13
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	204575.22	0.0	USY7T4K3AC40	3.96	Jul 30, 2030	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204577.56	0.0	US455780DT06	2.82	Mar 10, 2029	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204582.56	0.0	US57629TBV89	3.57	Jan 10, 2030	4.95
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	204582.8	0.0	US76025LAB09	3.98	Sep 24, 2080	5.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204593.06	0.0	US50066CAU36	2.28	Jul 05, 2028	4.88
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204598.33	0.0	XS1932879130	2.74	Feb 01, 2029	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	204598.57	0.0	US29278GAN88	2.36	Jul 12, 2028	2.13
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	204604.4	0.0	USY50800AA26	1.32	Jun 15, 2052	5.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	204623.82	0.0	US44891ADK07	1.66	Nov 01, 2027	4.88
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	204665.35	0.0	USY4872AMX28	1.24	May 14, 2027	5.0
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	204668.72	0.0	XS2830523465	1.29	Jun 04, 2027	5.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	204731.99	0.0	USN8106HAA16	2.86	Jul 11, 2029	5.63
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	204734.5	0.0	XS3056053799	3.83	May 09, 2030	4.63
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	204735.23	0.0	XS2943809900	3.29	Dec 31, 2079	8.13
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	204746.35	0.0	US85855CAD20	1.79	Jan 12, 2028	5.63
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	204757.19	0.0	XS3183303018	3.96	Oct 03, 2030	6.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	204772.83	0.0	USY4899GFA68	1.41	Jul 27, 2027	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	204780.87	0.0	US233331BC02	3.11	Jun 15, 2029	3.4
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	204782.23	0.0	XS2633553933	2.22	Jun 14, 2028	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204786.0	0.0	US694308KW66	2.15	Jun 04, 2028	5.0
REC LIMITED MTN RegS	Agency	Fixed Income	204790.51	0.0	US74947MAE21	3.3	Sep 27, 2029	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204827.89	0.0	US57629TBW62	2.02	Mar 27, 2028	4.45
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	204828.41	0.0	XS2978771942	3.58	Jan 21, 2030	5.38
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	204828.64	0.0	US829932AF99	3.87	Jul 15, 2030	6.13
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	204835.22	0.0	US928668CN06	1.1	Mar 25, 2027	4.95
VMWARE LLC	Industrial	Fixed Income	204846.06	0.0	US928563AF20	3.74	May 15, 2030	4.7
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204860.24	0.0	USY4938AAJ89	1.13	Apr 03, 2027	4.88
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	204883.74	0.0	USN8133NAA56	1.88	Mar 27, 2028	4.88
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	204884.74	0.0	US91127KAK88	2.04	Apr 02, 2028	4.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	204896.27	0.0	US46188BAB80	2.66	Nov 15, 2028	2.3
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	204906.75	0.0	XS2840096908	3.09	Jul 03, 2029	5.05
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203983.09	0.0	XS3089771029	3.9	Jun 12, 2030	4.8
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203991.44	0.0	XS3096211076	4.09	Sep 10, 2030	4.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	204002.9	0.0	US00138CBF41	3.89	Jun 06, 2030	4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204043.11	0.0	US69448TAC53	2.12	May 01, 2028	4.45
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	204050.59	0.0	XS2921374273	2.84	Oct 28, 2029	7.0
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	204061.87	0.0	XS2898198358	3.26	Sep 11, 2029	4.25
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	204084.08	0.0	US592179KR57	2.39	Aug 25, 2028	4.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	204085.67	0.0	USY0606WBZ24	2.44	Sep 19, 2028	4.45
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204099.44	0.0	XS2615919284	2.21	Jun 06, 2028	4.77
HSBC USA INC	Financial Institutions	Fixed Income	204128.6	0.0	US40428HR954	2.21	Jun 03, 2028	4.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	204133.09	0.0	US830505BK88	4.06	Sep 03, 2030	4.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	204142.06	0.0	XS2530757082	1.54	Sep 14, 2027	4.5
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	204159.05	0.0	XS2793946315	1.38	Dec 31, 2079	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204237.86	0.0	US02665WEH07	3.77	Apr 17, 2030	4.6
CROWN CASTLE INC	Industrial	Fixed Income	204249.45	0.0	US22822VAR24	4.04	Jul 01, 2030	3.3
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204284.07	0.0	XS2391394348	1.57	Sep 30, 2027	5.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	204286.84	0.0	US29717PAU12	3.67	Jan 15, 2030	3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	204290.94	0.0	US71568QAG29	2.76	Jan 25, 2029	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204300.77	0.0	US500630EJ36	0.04	Feb 03, 2030	4.65
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	204309.07	0.0	XS3074432959	3.84	May 21, 2030	4.88
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	204333.87	0.0	US489399AL90	2.48	Mar 01, 2029	4.75
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	204345.22	0.0	XS2915938448	3.14	Dec 31, 2079	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204350.25	0.0	US57629W5B21	2.75	Jan 17, 2029	4.85
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	204361.47	0.0	XS2833206183	1.34	Jun 24, 2027	5.7
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	204413.11	0.0	US431318AS36	0.89	Nov 01, 2028	6.25
MCKESSON CORP	Industrial	Fixed Income	204420.54	0.0	US581557BW49	3.85	May 30, 2030	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	203498.25	0.0	US209111FM02	1.69	Nov 15, 2027	3.13
SK HYNIX INC RegS	Industrial	Fixed Income	203510.13	0.0	USY8085FBY52	2.43	Sep 11, 2028	4.25
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	203519.43	0.0	XS1577945824	1.68	Nov 08, 2027	5.2
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	203528.14	0.0	US05971BAL36	3.52	Jan 22, 2030	5.75
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	203536.63	0.0	XS2890149185	3.34	Oct 09, 2029	4.56
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	203542.3	0.0	USY7141BAA18	1.1	Apr 14, 2027	4.76
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	203557.21	0.0	US46206AAF93	2.55	Aug 01, 2029	9.0
VAR ENERGI ASA 144A	Industrial	Fixed Income	203563.47	0.0	US92212WAA80	1.18	May 18, 2027	5.0
OQ SAOC MTN RegS	Agency	Fixed Income	203607.32	0.0	XS2248458395	2.12	May 06, 2028	5.13
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	203622.4	0.0	XS3048482783	3.76	Apr 30, 2030	5.13
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	203623.12	0.0	US45174HBJ59	2.63	May 01, 2029	9.13
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	203635.54	0.0	US178908AA70	3.66	Mar 13, 2030	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203641.56	0.0	US29379VBL62	0.87	Feb 15, 2027	3.95
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	203657.25	0.0	XS1945125547	2.78	Feb 11, 2029	4.4
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	203659.09	0.0	USL0183BAA90	1.56	Jan 28, 2028	5.25
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	203673.22	0.0	US853254BF64	1.02	Feb 19, 2027	4.3
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	203686.89	0.0	US743820AA01	3.43	Oct 01, 2029	2.53
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	203691.39	0.0	XS1811821211	2.1	Apr 26, 2028	4.75
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	203714.26	0.0	XS2888494551	3.25	Sep 12, 2029	4.4
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	203715.19	0.0	USY7749XBA82	2.33	Jul 24, 2028	5.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	203718.97	0.0	XS1904648570	2.57	Nov 07, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	203735.83	0.0	US89115KAD28	2.2	Jun 02, 2028	4.57
NTPC LTD MTN RegS	Agency	Fixed Income	203742.91	0.0	XS1792122266	2.0	Mar 19, 2028	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203748.29	0.0	US65535HBF55	1.38	Jul 06, 2027	5.39
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	203749.18	0.0	XS2971656074	2.16	Jul 21, 2028	5.39
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	203760.23	0.0	XS3047822427	2.08	Apr 16, 2028	4.6
NCL CORPORATION LTD 144A	Industrial	Fixed Income	203793.03	0.0	US62886HBG56	2.47	Feb 15, 2029	7.75
STATE STREET CORP	Financial Institutions	Fixed Income	203798.03	0.0	US857477BY89	1.65	Nov 04, 2028	5.82
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	203820.74	0.0	XS2887871072	1.49	Sep 10, 2027	4.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	203832.09	0.0	US89236TNR22	2.42	Sep 05, 2028	4.05
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203869.52	0.0	XS2900444139	3.29	Sep 17, 2029	4.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203870.35	0.0	US302154EB15	2.75	Jan 11, 2029	4.5
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	203872.17	0.0	USP1047VAL10	2.96	Jun 23, 2029	8.0
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	203873.24	0.0	USY4841PAA04	1.99	Mar 12, 2028	4.13
KT CORPORATION RegS	Industrial	Fixed Income	203900.37	0.0	USY49915BC76	1.89	Feb 02, 2028	4.13
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	203913.02	0.0	XS3038530229	3.84	May 19, 2030	4.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203926.67	0.0	US302154EE53	3.3	Sep 11, 2029	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	203930.01	0.0	US756109AU84	1.83	Jan 15, 2028	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203930.06	0.0	US44891ADB08	1.35	Jun 24, 2027	5.28
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	203930.31	0.0	XS1753595328	1.88	Jan 24, 2028	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203948.28	0.0	US02665WGL90	4.06	Sep 04, 2030	4.5
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	203950.82	0.0	USG4923NAB40	1.76	Apr 26, 2029	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203964.47	0.0	US302154EF29	0.04	Sep 11, 2029	4.55
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203049.55	0.0	XS2865538776	3.2	Jul 25, 2029	4.88
SK HYNIX INC RegS	Industrial	Fixed Income	203054.2	0.0	USY8085FBZ28	4.09	Sep 11, 2030	4.38
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	203056.59	0.0	XS2744854261	2.75	Jan 17, 2029	5.01
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	203059.62	0.0	US78433BAB45	0.99	May 01, 2029	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203076.13	0.0	US02665WFK27	1.39	Jul 09, 2027	4.9
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	203080.56	0.0	XS3003311902	0.03	Feb 26, 2030	4.87
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	203090.14	0.0	US69073TAT07	0.08	May 13, 2027	6.63
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	203094.82	0.0	XS2913980657	1.64	Oct 18, 2027	4.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	203102.06	0.0	XS3176783986	4.07	Sep 09, 2030	4.5
YPF SA MTN RegS	Agency	Fixed Income	203135.98	0.0	USP989MJBL47	1.41	Jul 21, 2027	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203139.7	0.0	US606822AR58	1.45	Jul 25, 2027	3.29
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	203141.63	0.0	US114259AV67	1.39	Aug 05, 2027	4.63
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	203142.29	0.0	US46206AAD46	2.36	May 01, 2029	8.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	203149.64	0.0	US05947LBA52	1.09	Mar 18, 2027	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203160.78	0.0	US500630EE49	1.64	Oct 16, 2027	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203171.49	0.0	US302154EJ41	1.87	Jan 14, 2028	4.63
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	203188.95	0.0	XS2846982234	1.36	Jun 26, 2027	4.75
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	203222.98	0.0	US98105GAM42	1.91	Jan 26, 2028	4.88
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203236.24	0.0	XS2747271018	2.77	Jan 23, 2029	4.78
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	203266.45	0.0	XS2890378453	3.23	Sep 12, 2029	5.25
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	203267.77	0.0	XS2927468657	1.68	Nov 06, 2027	5.0
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	203309.32	0.0	US45604HAS67	3.97	Jun 24, 2030	4.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203312.11	0.0	XS3113268307	0.03	Jul 30, 2030	4.7
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	203341.3	0.0	XS2752076328	2.77	Jan 23, 2029	4.83
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	203360.37	0.0	US303901BF83	3.71	Apr 29, 2030	4.63
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	203365.53	0.0	US45604HAQ02	3.35	Sep 30, 2029	4.0
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203366.08	0.0	XS3138731297	4.06	Sep 10, 2030	4.63
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	203366.68	0.0	XS2922657940	1.67	Nov 05, 2027	5.4
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	203368.75	0.0	XS3040320221	2.07	Apr 16, 2028	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203376.33	0.0	US302154ED70	1.54	Sep 11, 2027	4.0
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203409.7	0.0	USY2350DAF34	2.14	May 08, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	203418.33	0.0	US63743HFJ68	2.36	Sep 15, 2028	5.05
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	203426.18	0.0	US65558RAN98	4.07	Aug 28, 2030	4.25
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	203431.78	0.0	US98105GAP72	2.78	Jan 24, 2029	4.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	203447.31	0.0	US62954WAL90	1.37	Jul 02, 2027	5.1
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	203451.48	0.0	XS3175938482	2.43	Sep 11, 2028	4.38
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	203453.94	0.0	XS2736475208	2.72	Jan 23, 2029	5.11
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	203455.78	0.0	US82622RAA41	2.19	May 26, 2028	4.35
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	203463.49	0.0	USP7S81YBJ38	3.65	May 13, 2030	6.8
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203479.84	0.0	USY5S5CGAK82	1.37	Jul 02, 2027	5.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	203493.54	0.0	USG8450LAP97	2.13	May 02, 2028	4.25
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	203497.37	0.0	USP30179CQ94	3.53	Jan 24, 2030	5.7
MANILA WATER CO INC RegS	Utility	Fixed Income	202588.39	0.0	XS2208939368	2.83	Jul 30, 2030	4.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	202599.09	0.0	US682691AB63	0.94	Jan 15, 2027	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	202611.23	0.0	US50540RAZ55	3.72	Apr 01, 2030	4.35
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	202628.54	0.0	XS1733835257	1.78	Dec 13, 2027	4.75
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	202635.43	0.0	XS3107112503	3.35	Jul 11, 2030	7.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202650.02	0.0	US03027XAP50	1.36	Jul 15, 2027	3.55
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	202696.31	0.0	XS1891687300	2.86	Mar 12, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202702.18	0.0	US37045XFH44	1.4	Jul 15, 2027	5.0
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	202732.6	0.0	XS3061310101	3.8	May 06, 2030	4.5
SDG FINANCE LTD RegS	Local Authority	Fixed Income	202736.41	0.0	XS3072852315	2.05	May 21, 2028	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202743.44	0.0	US718286CY18	2.32	Jul 17, 2028	4.63
KRATON CORP RegS	Industrial	Fixed Income	202746.4	0.0	USU5010CAA54	1.4	Jul 15, 2027	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	202751.04	0.0	US92277GAM96	1.87	Mar 01, 2028	4.0
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	202754.73	0.0	USP12651AB49	1.39	Aug 07, 2027	4.13
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	202755.7	0.0	XS3114010922	3.98	Jul 15, 2030	4.94
NBN CO LTD MTN 144A	Agency	Fixed Income	202766.76	0.0	US62878U2J00	3.31	Oct 01, 2029	4.25
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	202769.03	0.0	XS2739009939	0.97	Jan 26, 2027	5.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	202803.47	0.0	XS2862887663	1.21	Jul 23, 2027	5.38
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	202820.54	0.0	XS3036581810	3.82	May 08, 2030	4.25
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	202830.55	0.0	XS2910412563	1.6	Oct 22, 2027	4.45
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	202844.46	0.0	XS3035196297	2.17	Jun 03, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	202848.51	0.0	US756109BH64	1.87	Jan 15, 2028	3.4
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	202849.66	0.0	XS2917896685	1.65	Oct 22, 2027	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	202901.13	0.0	US44891ADZ75	2.45	Sep 18, 2028	4.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202965.59	0.0	XS3077379223	0.0	May 27, 2030	4.78
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202969.24	0.0	USY4938AAP40	3.34	Sep 30, 2029	4.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202982.93	0.0	XS2849237230	1.3	Jun 26, 2027	5.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	202987.21	0.0	XS1865437930	2.31	Aug 28, 2028	3.88
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	202992.08	0.0	USP58072AL66	1.14	Apr 04, 2027	4.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202995.66	0.0	XS2580013386	2.1	Apr 24, 2028	4.38
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	203000.33	0.0	XS3009472476	0.04	Mar 04, 2030	4.84
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	203001.59	0.0	XS2924808814	1.67	Oct 31, 2027	4.75
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	202102.92	0.0	XS3109629371	3.98	Jul 10, 2030	4.75
BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	202109.45	0.0	XS3189694345	4.12	Oct 01, 2030	4.65
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	202156.5	0.0	US45262BAJ26	2.24	Jun 30, 2028	4.5
FEDEX CORP	Industrial	Fixed Income	202160.59	0.0	US31428XDG88	3.78	May 15, 2030	4.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202164.94	0.0	XS2861722531	0.04	Jul 22, 2029	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	202167.3	0.0	US14040HBN44	1.03	Mar 09, 2027	3.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	202172.02	0.0	US29278GBF46	2.49	Sep 30, 2028	4.13
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	202173.44	0.0	XS3177888198	2.49	Sep 30, 2028	3.97
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	202252.49	0.0	US63861VAP22	4.14	Sep 30, 2030	4.35
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	202255.77	0.0	US48241FAE43	4.06	Sep 23, 2031	4.45
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	202256.11	0.0	XS2741362862	2.77	Jan 25, 2029	5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	202261.34	0.0	XS3086362756	0.03	Jun 10, 2030	4.74
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	202279.67	0.0	US225401BK37	2.64	Dec 23, 2029	4.15
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	202286.44	0.0	US286181AP72	3.64	Mar 25, 2030	5.04
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	202288.31	0.0	IL0011920878	1.89	Jan 26, 2028	5.38
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202298.12	0.0	USY4938AAT61	2.49	Sep 29, 2028	4.0
TSMC ARIZONA CORP	Industrial	Fixed Income	202314.18	0.0	US872898AG66	2.92	Apr 22, 2029	4.13
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	202316.62	0.0	XS1991188548	3.01	May 14, 2029	4.64
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	202319.58	0.0	US12803RAK05	2.27	Jul 03, 2029	4.63
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	202361.88	0.0	XS2921631854	1.87	Jan 15, 2028	4.8
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	202378.87	0.0	XS3212439916	4.25	Nov 13, 2030	4.5
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	202379.91	0.0	XS2852010714	1.39	Jul 11, 2027	5.45
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	202418.91	0.0	XS3035206518	2.81	Apr 07, 2029	6.8
LEVIATHAN BOND LTD	Industrial	Fixed Income	202428.21	0.0	IL0011677825	1.35	Jun 30, 2027	6.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	202465.73	0.0	XS3222601059	-0.01	Nov 10, 2030	4.35
NTT FINANCE CORP 144A	Industrial	Fixed Income	202496.95	0.0	US62954WAQ87	2.32	Jul 16, 2028	4.62
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	202506.64	0.0	XS2971655696	1.82	Jan 14, 2028	4.75
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	202536.48	0.0	XS3184474891	4.1	Oct 01, 2030	4.85
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201599.3	0.0	XS2992396247	0.01	Mar 04, 2028	4.29
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	201609.05	0.0	XS2281321799	0.95	Jan 27, 2027	5.05
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201628.51	0.0	XS2979644536	0.04	Jan 22, 2030	4.66
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	201633.0	0.0	US020002BL42	3.07	Jun 24, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	201660.34	0.0	US842400GS60	3.24	Aug 01, 2029	2.85
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	201672.78	0.0	XS2328888149	2.89	Apr 08, 2029	5.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	201673.56	0.0	US65562QBV68	1.54	Sep 08, 2027	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	201725.01	0.0	US375558CB72	3.39	Nov 15, 2029	4.8
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	201750.74	0.0	US20451NAJ00	2.48	Jul 01, 2030	8.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	201757.51	0.0	XS2576361195	1.88	Jan 17, 2028	4.58
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	201761.93	0.0	XS2976518972	0.04	Jan 22, 2030	4.75
BROADCOM INC	Industrial	Fixed Income	201785.56	0.0	US11135FCW95	4.17	Oct 15, 2030	4.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201787.57	0.0	US302154EA32	0.93	Jan 11, 2027	4.63
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	201798.86	0.0	XS3170556768	0.02	Sep 11, 2030	4.32
NBN CO LTD MTN 144A	Agency	Fixed Income	201799.78	0.0	US62878U2K72	4.1	Sep 16, 2030	4.15
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	201821.13	0.0	XS3059267362	2.26	Jun 17, 2028	4.25
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	201821.28	0.0	USL7S62BAA03	3.67	Oct 15, 2030	6.75
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	201824.24	0.0	US96122FCB13	4.12	Sep 16, 2030	4.22
SASOL FINANCING USA LLC	Industrial	Fixed Income	201826.2	0.0	US80386WAB19	2.35	Sep 27, 2028	6.5
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	201844.48	0.0	XS3053429638	1.28	May 28, 2027	4.25
GOLAR LNG LTD RegS	Industrial	Fixed Income	201867.27	0.0	USG4023LAD31	3.62	Oct 02, 2030	7.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	201873.63	0.0	US43858AAP57	1.44	Jul 24, 2027	4.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	201880.27	0.0	US88323AAC62	2.6	Nov 20, 2028	4.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201897.2	0.0	XS3016270418	0.01	Mar 07, 2030	4.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	201923.48	0.0	US14913UBD19	2.61	Nov 14, 2028	3.95
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	201933.57	0.0	USP5178RAC27	0.95	Jan 19, 2027	6.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201937.34	0.0	US63906YAT55	2.58	Nov 06, 2028	4.17
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201974.64	0.0	US05971KAR05	4.22	Nov 06, 2030	4.55
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	201978.13	0.0	XS1682544157	1.58	Sep 26, 2027	4.38
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	202000.81	0.0	US04020JAA43	0.52	Aug 15, 2030	10.0
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	202041.59	0.0	US178909AA53	4.14	Sep 26, 2030	4.25
LA MONDIALE RegS	Financial Institutions	Fixed Income	202056.35	0.0	XS1556395710	0.97	Jan 26, 2047	5.88
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	202060.64	0.0	US23636ABL44	4.04	Sep 12, 2031	4.42
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	202063.27	0.0	US30216KAC62	1.89	Feb 01, 2028	3.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	202064.82	0.0	US78448TAN28	3.66	Apr 01, 2030	5.1
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	201129.43	0.0	XS3032820410	0.02	Mar 24, 2028	4.22
PETROLEOS MEXICANOS	Agency	Fixed Income	201138.44	0.0	US71654QDE98	4.14	Jan 28, 2031	5.95
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	201144.11	0.0	XS3175935116	0.01	Sep 17, 2028	4.32
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	201147.4	0.0	XS3066661185	3.95	Jul 08, 2030	5.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201168.44	0.0	XS2817144574	0.03	May 23, 2027	3.29
CCCI TREASURE LTD RegS	Agency	Fixed Income	201195.18	0.0	XS2102905168	0.79	Dec 31, 2079	3.65
SHELL FINANCE US INC	Industrial	Fixed Income	201199.6	0.0	US822905AN55	4.24	Nov 06, 2030	4.13
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	201223.14	0.0	XS2853489271	0.03	Jul 11, 2029	4.85
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	201225.7	0.0	XS1950126109	2.83	Feb 26, 2029	4.13
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	201230.94	0.0	XS3023969739	-0.01	Mar 19, 2028	4.25
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	201290.53	0.0	USY48861DD04	4.02	Jul 10, 2030	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201295.2	0.0	US345397J200	2.9	Apr 06, 2029	4.97
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	201296.73	0.0	XS2820206378	0.02	May 31, 2027	3.56
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	201309.03	0.0	XS3231134670	1.73	Nov 19, 2027	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	201316.51	0.0	US14913UAQ31	3.21	Aug 16, 2029	4.38
KT CORPORATION RegS	Industrial	Fixed Income	201325.97	0.0	USY49915BD59	2.73	Jan 03, 2029	4.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	201338.22	0.0	USY00130VS35	1.39	Aug 04, 2027	4.2
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	201372.07	0.0	US00084DBH26	2.3	Jul 07, 2028	4.2
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	201374.67	0.0	XS2747557416	0.97	Jan 23, 2027	4.88
AXA SA MTN RegS	Financial Institutions	Fixed Income	201375.91	0.0	XS1550938978	0.95	Jan 17, 2047	5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201389.19	0.0	USY0606WCD03	4.28	Nov 26, 2030	4.51
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	201396.62	0.0	XS2873463793	0.02	Aug 14, 2027	3.38
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	201398.7	0.0	XS2801983078	0.02	May 14, 2027	3.34
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	201409.79	0.0	USP8718AAL00	2.92	May 07, 2029	4.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	201424.85	0.0	XS3170555794	0.02	Sep 11, 2028	4.23
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	201453.07	0.0	XS1555404786	1.05	Feb 28, 2027	3.13
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	201483.63	0.0	XS3199981872	2.55	Oct 28, 2028	3.6
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	201484.43	0.0	US50048WAB46	4.1	Sep 18, 2030	4.2
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201486.35	0.0	USY4938AAV18	4.16	Sep 29, 2030	4.13
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	201488.84	0.0	XS1794216660	1.94	Mar 22, 2028	4.75
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	201554.17	0.0	US749571AG03	2.22	Feb 15, 2029	4.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	201562.74	0.0	US830505AZ66	1.05	Mar 05, 2027	5.13
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	201573.73	0.0	XS3231134084	0.01	Nov 19, 2028	4.32
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	201577.4	0.0	USN5946FAD98	1.2	Jul 06, 2027	4.85
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	201579.49	0.0	US654579AF81	1.53	Sep 19, 2047	4.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	200651.77	0.0	US50066RAG11	1.12	Mar 27, 2027	3.38
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	200682.59	0.0	US86562MED83	4.38	Jan 15, 2032	4.49
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	200699.11	0.0	US606790AE36	4.39	Jan 14, 2031	4.56
ENBRIDGE INC	Industrial	Fixed Income	200765.95	0.0	US29250NCA19	1.06	Apr 05, 2027	5.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	200767.51	0.0	US88033GDH02	0.95	Jun 15, 2028	4.63
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	200768.38	0.0	US25601B2E49	4.21	Nov 04, 2031	4.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200787.41	0.0	XS2849213058	0.02	Jun 26, 2027	3.11
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	200797.49	0.0	XS1599276109	1.18	Apr 20, 2027	3.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	200816.22	0.0	US82460EAL48	1.57	Sep 20, 2027	3.75
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	200827.19	0.0	XS3104337137	2.3	Jul 09, 2028	4.55
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	200837.06	0.0	USY4907LAD48	1.33	Jun 14, 2027	4.0
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	200884.89	0.0	US00216LAH69	4.24	Oct 29, 2030	4.16
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	200891.55	0.0	XS2745346051	0.02	Jan 18, 2027	4.6
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	200891.61	0.0	XS2413632527	1.77	Nov 29, 2028	6.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	200900.0	0.0	US05971AAM36	4.34	Jan 27, 2031	5.5
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	200917.82	0.0	XS1636266832	1.42	Jul 30, 2027	4.0
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	200920.99	0.0	IL0011736738	1.91	Mar 30, 2028	5.38
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	200921.04	0.0	XS1711550373	1.69	Nov 07, 2027	4.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	200929.99	0.0	USY6080GAB33	1.13	Apr 06, 2027	3.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	200941.07	0.0	XS2058943734	1.12	Mar 30, 2027	4.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	200966.5	0.0	XS3002400540	4.26	Nov 19, 2030	4.57
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	200969.02	0.0	USY06072AE58	1.29	Jun 15, 2027	4.3
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	200984.83	0.0	XS1883352764	2.42	Sep 28, 2028	3.88
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	201000.71	0.0	XS2477918846	1.26	Jun 01, 2027	4.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201016.51	0.0	USY4938AAU35	0.03	Sep 29, 2028	4.37
NOKIA OYJ	Industrial	Fixed Income	201047.58	0.0	US654902AE56	1.33	Jun 12, 2027	4.38
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	201056.98	0.0	XS1565437487	1.18	Apr 21, 2027	4.0
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	201068.89	0.0	USU8215PAA31	3.63	Nov 14, 2030	9.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201071.62	0.0	US302154EN52	0.02	Sep 22, 2028	4.16
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	201079.5	0.0	USY3815NAZ43	1.51	Aug 29, 2027	3.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	201081.51	0.0	XS2600246552	2.79	Jan 24, 2029	4.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	201081.91	0.0	XS3195078509	2.51	Oct 02, 2028	3.63
NONGHYUP BANK MTN RegS	Agency	Fixed Income	201096.45	0.0	US65540KAJ43	1.39	Jul 06, 2027	4.25
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	201103.9	0.0	USP5178RAD00	3.8	Jun 24, 2030	5.63
EART_25-5 C	ABS	Fixed Income	200347.74	0.0	US30166VAJ70	2.47	Mar 15, 2032	4.68
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	200172.13	0.0	XS3182054422	4.11	Sep 24, 2030	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	200179.34	0.0	US718286CQ83	1.13	Mar 29, 2027	3.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200187.53	0.0	US89236TPF65	1.87	Jan 12, 2028	3.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	200193.16	0.0	US23291KAH86	3.54	Nov 15, 2029	2.6
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	200236.78	0.0	US19123MAF05	0.95	Jan 15, 2027	1.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200240.71	0.0	USP5015VAG16	1.31	Jun 05, 2027	4.38
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	200240.76	0.0	XS3100124596	0.0	Jul 02, 2028	3.2
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	200243.18	0.0	XS2013531061	3.11	Jun 18, 2029	4.5
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	200321.87	0.0	USL7915RAA43	1.77	Jan 17, 2028	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	200330.34	0.0	US4581X0EV68	3.99	Jun 14, 2030	3.75
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	200333.49	0.0	XS1955077596	2.84	Feb 25, 2029	3.75
PHINIA INC 144A	Industrial	Fixed Income	200354.17	0.0	US71880KAA97	1.04	Apr 15, 2029	6.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	200364.81	0.0	US02771D2A13	3.49	Jan 28, 2030	5.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	200369.66	0.0	US771196CS97	4.32	Dec 02, 2030	4.08
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	200378.91	0.0	US48723TAC53	1.13	Mar 30, 2027	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200428.72	0.0	US03027XCC20	2.25	Jul 15, 2028	5.25
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	200489.35	0.0	USL79090AC78	0.31	Jan 10, 2028	5.25
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	200511.09	0.0	USP55409AA77	3.23	Sep 12, 2029	4.15
AMPHENOL CORPORATION	Industrial	Fixed Income	200513.03	0.0	US032095AN10	1.06	Apr 05, 2027	5.05
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	200540.14	0.0	USY306AXAD26	0.98	Feb 04, 2032	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	200542.45	0.0	US89788MAW29	4.4	Jan 27, 2032	4.85
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	200564.97	0.0	US00084DAW02	2.72	Dec 13, 2029	2.47
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	200575.11	0.0	XS1601199778	1.22	May 04, 2027	3.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	200586.17	0.0	XS2464055065	1.13	Mar 31, 2027	3.5
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	200591.07	0.0	XS2001732283	3.06	May 29, 2029	4.5
JERA CO INC RegS	Utility	Fixed Income	200618.1	0.0	XS2456872063	1.15	Apr 14, 2027	3.67
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	200621.63	0.0	USY4841PAG73	4.15	Sep 17, 2030	3.88
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	199712.73	0.0	XS0848445358	1.67	Oct 26, 2027	3.38
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	199723.57	0.0	US06675DCU46	4.41	Jan 15, 2031	4.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199739.79	0.0	US24422EUU18	2.88	Mar 07, 2029	3.45
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	199792.46	0.0	XS3201109637	4.17	Oct 16, 2030	4.5
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	199822.72	0.0	XS2441071680	1.12	Mar 29, 2027	3.39
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199823.19	0.0	XS3204248440	4.0	Jan 15, 2031	9.24
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	199834.85	0.0	BE6300372289	1.12	Mar 01, 2028	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	199837.9	0.0	US21688ABC53	2.74	Jan 09, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199867.18	0.0	US86562MBC38	2.34	Jul 19, 2028	3.94
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	199872.44	0.0	XS2470609798	1.21	Apr 28, 2027	3.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199908.46	0.0	US86562MEJ53	2.77	Jan 15, 2029	4.11
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	199916.37	0.0	US195325ET82	2.72	Jan 21, 2029	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	199939.75	0.0	USG0446NAW41	2.84	Mar 16, 2029	3.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199948.86	0.0	USP5015VAH98	3.01	Jun 01, 2030	4.9
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	199955.91	0.0	XS2434699968	1.05	Mar 01, 2027	2.95
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	199957.45	0.0	XS2435557959	1.04	Feb 24, 2027	2.95
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	199966.85	0.0	US05890PZA73	1.63	Oct 12, 2027	3.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	199968.21	0.0	USP3772WAK82	2.74	Jan 11, 2029	4.88
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	199980.11	0.0	US045054AJ25	1.71	May 01, 2028	4.0
CITIC LTD MTN RegS	Agency	Fixed Income	199986.19	0.0	XS2439108205	1.02	Feb 17, 2027	2.88
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	199998.89	0.0	US85325C2K75	2.74	Jan 13, 2030	4.3
BGC GROUP INC	Financial Institutions	Fixed Income	200007.88	0.0	US05555LAB71	2.96	Jun 10, 2029	6.6
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	200015.66	0.0	XS2109396957	0.97	Jan 29, 2027	2.9
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	200017.69	0.0	XS2486840544	1.39	Jul 06, 2027	4.0
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	200038.52	0.0	US610202BR34	1.2	May 15, 2027	3.55
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	200052.01	0.0	US85235DAA72	1.17	May 05, 2027	3.38
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	200107.78	0.0	XS1548865911	0.95	Jan 18, 2027	4.38
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	200114.55	0.0	US460599AE31	0.94	Jan 15, 2029	5.25
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	200117.51	0.0	XS3216220544	2.61	Nov 10, 2028	3.63
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	200151.19	0.0	XS1691798240	1.6	Oct 03, 2027	3.88
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	199226.07	0.0	XS1553212025	0.97	Jan 24, 2027	3.38
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	199231.07	0.0	XS2052469165	3.32	Sep 17, 2029	3.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	199253.04	0.0	XS2455985569	1.12	Mar 28, 2027	3.0
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	199284.0	0.0	XS3220972478	4.23	Nov 12, 2030	4.6
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	199311.6	0.0	US70932MAB37	2.48	Feb 15, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	199325.3	0.0	US68233JBU79	3.96	May 15, 2030	2.75
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	199335.65	0.0	US77314EAA64	2.56	Feb 15, 2029	6.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	199350.41	0.0	XS1598828298	2.98	Apr 19, 2029	3.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	199374.47	0.0	XS2114850949	1.01	Feb 12, 2027	2.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	199381.33	0.0	US85571BBB09	2.43	Apr 01, 2029	7.25
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	199392.38	0.0	XS2133246590	1.09	Mar 18, 2027	3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	199415.59	0.0	US928668BF80	3.9	May 13, 2030	3.75
KIA CORP RegS	Industrial	Fixed Income	199447.38	0.0	USY4760JAD55	1.02	Feb 14, 2027	2.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	199461.08	0.0	US071734AK34	2.65	Feb 15, 2029	6.25
BOYNE USA INC 144A	Industrial	Fixed Income	199477.15	0.0	US103557AC88	2.22	May 15, 2029	4.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199491.63	0.0	US82460EAN04	2.98	Apr 23, 2029	4.0
JIC ZHIXIN LTD RegS	Agency	Fixed Income	199500.92	0.0	XS1713594577	1.74	Nov 24, 2027	3.5
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	199602.59	0.0	XS3099223284	3.95	Jul 10, 2030	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	199619.14	0.0	US03040WAQ87	1.5	Sep 01, 2027	2.95
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	199622.89	0.0	US892330AC56	1.97	Mar 16, 2028	3.57
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	199637.91	0.0	US57629TCB17	2.79	Jan 22, 2029	4.0
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	199656.36	0.0	XS2431451041	0.97	Jan 27, 2027	2.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	199726.04	0.0	US06368ME671	4.38	Jan 14, 2032	4.44
CENCORA INC	Industrial	Fixed Income	198654.25	0.0	US03073EAP07	1.75	Dec 15, 2027	3.45
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	198741.93	0.0	US780153AG79	1.59	Oct 15, 2027	7.5
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	198750.26	0.0	US29272WAC38	1.86	Jun 15, 2028	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	198810.34	0.0	US58769JAR86	2.74	Jan 11, 2029	4.85
DEERE & CO	Industrial	Fixed Income	198855.46	0.0	US244199BJ37	3.84	Apr 15, 2030	3.1
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	198891.89	0.0	US45112FAM86	1.79	Dec 14, 2027	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	198907.82	0.0	US341081GN15	2.06	May 15, 2028	4.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	198935.34	0.0	US302635AL16	1.42	Jul 15, 2027	3.25
AMGEN INC	Industrial	Fixed Income	198950.81	0.0	US031162CQ15	1.65	Nov 02, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	198971.36	0.0	US74834LBB53	4.07	Jun 30, 2030	2.95
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	198974.6	0.0	XS1551355149	0.97	Jan 24, 2027	4.25
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	198978.77	0.0	XS1717770975	1.76	Nov 28, 2027	3.25
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	199012.91	0.0	US78462QAE98	1.6	Sep 26, 2027	3.0
MARS INCORPORATED 144A	Industrial	Fixed Income	199022.19	0.0	US571676AB18	3.79	Apr 01, 2030	3.2
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	199066.16	0.0	XS2427995001	0.97	Jan 27, 2027	2.5
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	199086.23	0.0	XS1733877762	1.79	Dec 13, 2027	3.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	199087.04	0.0	US694308KF34	1.25	Jun 15, 2027	5.45
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	199097.57	0.0	XS1637846616	1.4	Jul 12, 2027	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199118.65	0.0	US03027XBA72	3.68	Jan 15, 2030	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	198961.4	0.0	US3140J8EY54	2.2	Mar 01, 2033	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198340.93	0.0	US03027XAM20	0.94	Jan 15, 2027	3.13
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	198363.18	0.0	XS2010027709	1.43	Jul 23, 2027	4.31
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	198370.19	0.0	US05401AAX90	3.54	Jan 15, 2030	5.15
SANDS CHINA LTD	Industrial	Fixed Income	198370.49	0.0	US80007RAL96	3.89	Jun 18, 2030	4.38
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	198417.71	0.0	XS1698906259	2.28	Jun 30, 2028	4.25
CARGILL INC 144A	Industrial	Fixed Income	198419.84	0.0	US141781BM59	3.96	Apr 23, 2030	2.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	198461.13	0.0	US71427QAA67	2.12	Apr 01, 2028	1.25
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	198477.31	0.0	US76774LAB36	0.13	Mar 15, 2028	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	198522.44	0.0	US500630DR60	1.04	Feb 24, 2027	2.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	198530.75	0.0	US049560AN51	1.31	Jun 15, 2027	3.0
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	198582.42	0.0	US60683MAA71	1.37	Jul 20, 2027	3.65
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	198678.88	0.0	XS1989705063	3.07	May 21, 2029	3.75
BMO_24-5C6 C	CMBS	Fixed Income	198489.39	0.0	US05593QAH74	3.27	Sep 15, 2057	5.88
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	197835.57	0.0	US60682LAG77	3.75	Apr 13, 2030	3.97
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	197852.08	0.0	US69370RAD98	3.2	Jul 30, 2029	3.65
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	197854.28	0.0	US44267DAE76	2.6	Feb 01, 2029	4.13
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	197898.17	0.0	XS1648263926	1.45	Jul 25, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197980.21	0.0	US24422EWE57	3.0	Apr 18, 2029	3.35
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	197997.14	0.0	XS2444444405	1.02	Feb 16, 2027	2.0
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	198011.86	0.0	XS2198145422	4.02	Jul 09, 2030	4.13
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	198038.29	0.0	US00182EBJ73	1.9	Jan 21, 2028	3.45
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	198042.76	0.0	XS2051369671	3.32	Sep 16, 2029	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	198043.66	0.0	US136375BD37	2.28	Jul 15, 2028	6.9
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	198055.97	0.0	US06368MJG06	1.86	Jan 27, 2029	5.0
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	198110.27	0.0	XS2069310865	3.68	Feb 28, 2030	3.93
EDISON INTERNATIONAL	Utility	Fixed Income	198111.83	0.0	US281020AX52	1.95	Jun 15, 2053	8.13
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	198133.59	0.0	XS2436799584	1.06	Mar 01, 2027	2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	198141.47	0.0	US928668CQ37	3.62	Mar 27, 2030	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	198145.5	0.0	US44891ADF12	1.57	Sep 24, 2027	4.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198187.96	0.0	US50064FAM68	0.96	Jan 19, 2027	2.75
NVENT FINANCE SARL	Industrial	Fixed Income	198194.01	0.0	US67078AAD54	1.97	Apr 15, 2028	4.55
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	198205.0	0.0	US00687YAB11	0.21	Apr 15, 2028	7.0
ANGI GROUP LLC 144A	Industrial	Fixed Income	197132.77	0.0	US001846AA20	2.36	Aug 15, 2028	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	197371.39	0.0	US969457CR92	3.94	Jun 30, 2030	4.63
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	197400.28	0.0	US60683MAC38	2.74	Jan 24, 2029	3.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	197462.46	0.0	US970648AJ01	3.36	Sep 15, 2029	2.95
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	197601.81	0.0	US00182YAC93	3.11	Jul 10, 2034	5.9
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	197609.42	0.0	XS2434515313	2.72	Jan 20, 2029	4.5
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	197678.78	0.0	US00653VAE11	3.19	Mar 01, 2030	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197696.39	0.0	US302154CG20	1.19	Apr 21, 2027	2.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	197699.35	0.0	US50077LAV80	3.73	Apr 01, 2030	3.75
GETTY IMAGES INC 144A	Industrial	Fixed Income	197722.54	0.0	US374276AR47	3.4	Nov 15, 2030	10.5
LG CHEM LTD RegS	Industrial	Fixed Income	196835.38	0.0	USY52758AD47	2.98	Apr 15, 2029	3.63
SOAR WISE LTD MTN RegS	Agency	Fixed Income	196875.42	0.0	XS3029562272	-0.01	Mar 28, 2030	4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	196876.98	0.0	US57629W4T48	3.04	May 30, 2029	5.15
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	196885.88	0.0	XS2056707420	3.58	Jan 30, 2030	3.75
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	196888.96	0.0	XS2068063465	3.41	Oct 22, 2029	3.88
INRETAIL CONSUMER RegS	Industrial	Fixed Income	196934.53	0.0	USP56236AB16	2.03	Mar 22, 2028	3.25
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	196975.72	0.0	US96812HAA68	2.64	Oct 15, 2029	7.5
CCTHK 2021 LTD RegS	Agency	Fixed Income	196991.26	0.0	XS2413634572	0.96	Jan 19, 2027	2.75
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	197009.2	0.0	XS2286303495	2.02	Mar 20, 2028	3.38
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	197015.22	0.0	XS2390472624	1.22	May 02, 2027	2.8
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	197049.5	0.0	USP9402MAA73	3.58	Jan 15, 2030	4.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	197056.76	0.0	US13645RBJ23	3.68	Mar 30, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	197069.15	0.0	US37045XFL55	2.55	Oct 27, 2028	4.2
3M CO	Industrial	Fixed Income	197084.55	0.0	US88579YBQ35	3.63	Mar 15, 2030	4.8
REC LTD MTN RegS	Agency	Fixed Income	197099.67	0.0	XS2362538642	0.94	Jan 13, 2027	2.75
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	197112.85	0.0	XS2103157991	0.96	Jan 21, 2027	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197139.87	0.0	US455780CK06	3.35	Sep 18, 2029	3.4
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	197230.93	0.0	XS1751002707	1.89	Jan 17, 2028	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	197253.95	0.0	US11120VAJ26	3.95	Jul 01, 2030	4.05
FNMA 15YR	MBS Pass-Through	Fixed Income	196834.0	0.0	US3138ER2U33	1.93	Jan 01, 2032	3.0
BERRY GLOBAL INC	Industrial	Fixed Income	196414.05	0.0	US08576PAF80	0.95	Jan 15, 2027	1.65
CSL FINANCE PLC 144A	Industrial	Fixed Income	196472.82	0.0	US12661PAA75	1.17	Apr 27, 2027	3.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	196504.21	0.0	US12592BAR50	2.67	Jan 12, 2029	5.5
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	196516.57	0.0	US50066RAS58	1.19	Apr 18, 2027	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	196538.08	0.0	US63743HFG20	1.93	Mar 15, 2028	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	196565.95	0.0	US478160DH44	1.9	Mar 01, 2028	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	196643.42	0.0	US58769JAU16	1.42	Aug 01, 2027	4.75
CVR ENERGY INC 144A	Industrial	Fixed Income	196650.03	0.0	US12662PAF53	1.78	Jan 15, 2029	8.5
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	196658.09	0.0	USL65266AC91	2.77	Apr 11, 2029	7.85
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	196668.24	0.0	USP2195VAP06	2.95	Apr 30, 2029	4.25
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	196703.79	0.0	US74387UAK79	1.58	Sep 15, 2029	9.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	196758.38	0.0	US036752AY95	3.03	Jun 15, 2029	5.15
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	196784.25	0.0	US654740BT54	2.01	Mar 09, 2028	2.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	196808.19	0.0	US69120VAF85	0.96	Feb 08, 2027	4.7
CSN RESOURCES SA RegS	Industrial	Fixed Income	196831.71	0.0	USL21779AL44	3.71	Dec 05, 2030	8.88
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	195940.16	0.0	XS1709529520	3.48	Nov 02, 2029	3.65
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	195979.61	0.0	USY7150MAG25	1.33	Jun 10, 2027	2.59
BLOCK FINANCIAL LLC	Industrial	Fixed Income	196025.25	0.0	US093662AH70	4.02	Aug 15, 2030	3.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	196042.34	0.0	US00946AAC80	0.94	Jan 12, 2027	1.75
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	196060.42	0.0	US716964AA94	2.44	Nov 01, 2029	9.88
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	196159.71	0.0	XS2178221490	1.3	Jun 02, 2027	2.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	196197.68	0.0	US69371RT635	1.96	Mar 03, 2028	4.55
PEPSICO INC	Industrial	Fixed Income	196200.09	0.0	US713448GL64	2.74	Jan 15, 2029	4.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	196240.09	0.0	US02005NBU37	2.62	Jan 03, 2030	6.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	196284.16	0.0	US50540RAW25	3.56	Dec 01, 2029	2.95
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	196309.58	0.0	US98105GAL68	0.96	Jan 20, 2027	2.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	196328.41	0.0	US01400EAD58	4.01	May 27, 2030	2.6
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	195418.43	0.0	USP3R94GAY57	1.61	Sep 28, 2027	2.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	195543.82	0.0	US91913YBB56	1.57	Sep 15, 2027	2.15
CABLE ONDA SA RegS	Industrial	Fixed Income	195611.89	0.0	USP1926LAA37	3.37	Jan 30, 2030	4.5
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	195642.22	0.0	US62915W2A05	3.58	Jan 23, 2030	5.4
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	195718.17	0.0	US98981BAA08	2.76	Feb 01, 2029	3.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	195802.5	0.0	US502431AF64	3.6	Dec 15, 2029	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195823.15	0.0	US86562MBU36	3.41	Sep 27, 2029	2.72
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	195830.97	0.0	XS2055636109	3.4	Sep 30, 2029	3.25
BAIDU INC	Industrial	Fixed Income	195853.6	0.0	US056752AR92	3.78	Apr 07, 2030	3.42
HUBBELL INCORPORATED	Industrial	Fixed Income	194935.2	0.0	US443510AH55	1.46	Aug 15, 2027	3.15
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	194966.27	0.0	XS2026710553	3.22	Jul 18, 2029	3.88
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	194972.47	0.0	XS2242171291	1.67	Oct 21, 2027	2.5
RALPH LAUREN CORP	Industrial	Fixed Income	194976.05	0.0	US731572AB96	4.03	Jun 15, 2030	2.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	194981.03	0.0	US515110CC65	1.59	Sep 28, 2027	3.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	195095.4	0.0	USY00130RP42	3.08	Jul 03, 2029	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	195105.23	0.0	US44891ADW45	3.88	Jun 24, 2030	5.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	195132.73	0.0	US80282KBQ85	3.57	Mar 20, 2031	5.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	195146.28	0.0	US89236TJF30	2.11	Apr 06, 2028	1.9
AES CORPORATION (THE) 144A	Utility	Fixed Income	195222.52	0.0	US00130HCC79	4.0	Jul 15, 2030	3.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	195238.2	0.0	US126307AY37	1.89	Apr 01, 2028	7.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	195238.81	0.0	US71568QAJ67	3.22	Jul 17, 2029	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	195261.18	0.0	US534187BJ76	3.67	Jan 15, 2030	3.05
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	195270.0	0.0	XS2290956924	1.9	Jan 25, 2028	4.25
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	195273.6	0.0	US46206AAA07	2.09	May 15, 2028	5.75
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	195294.24	0.0	US980236AP83	1.96	Mar 15, 2028	3.7
CIMB BANK BHD RegS	Agency	Fixed Income	194493.98	0.0	US12570TAA97	1.44	Jul 20, 2027	2.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	194498.2	0.0	US929160AZ21	3.93	Jun 01, 2030	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	194505.45	0.0	US03076CAN65	2.58	Dec 15, 2028	5.7
SEASPAN CORP 144A	Industrial	Fixed Income	194532.25	0.0	US81254UAK25	3.03	Aug 01, 2029	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194542.37	0.0	US842400HY20	2.39	Oct 01, 2028	5.65
NUSTAR LOGISTICS LP	Industrial	Fixed Income	194599.11	0.0	US67059TAE55	0.97	Apr 28, 2027	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	194600.67	0.0	US86563VBA61	1.08	Mar 10, 2027	2.8
TYSON FOODS INC	Industrial	Fixed Income	194679.53	0.0	US902494BL61	2.77	Mar 15, 2029	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194684.64	0.0	US500630DN56	1.21	Apr 25, 2027	1.38
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	194694.25	0.0	XS2457678469	3.78	Apr 04, 2030	3.89
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	194714.99	0.0	US03512TAE10	4.16	Oct 01, 2030	3.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	194810.07	0.0	US045167AW30	2.21	Jun 16, 2028	5.82
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	194862.89	0.0	USL7915TAA09	3.58	Jan 22, 2030	4.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	194016.59	0.0	US09681LAK61	3.33	Sep 11, 2029	3.0
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	194048.13	0.0	XS2049589042	3.34	Sep 11, 2029	2.85
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	194049.65	0.0	XS2066347076	3.47	Oct 23, 2029	3.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	194101.33	0.0	US100743AL70	3.22	Aug 01, 2029	3.0
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	194125.15	0.0	USY7141MAA72	3.86	May 11, 2030	3.75
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	194137.1	0.0	US70082LAD91	1.47	Dec 31, 2030	8.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	194138.99	0.0	US24422EVD83	3.71	Jan 09, 2030	2.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	194182.28	0.0	US210518DX16	3.52	Jan 15, 2030	4.7
NCL FINANCE LTD 144A	Industrial	Fixed Income	194183.69	0.0	US62888HAA77	1.96	Mar 15, 2028	6.13
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	194187.5	0.0	XS3000946437	2.17	Feb 18, 2029	9.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	194201.44	0.0	US298785KN51	4.61	Mar 13, 2031	3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	194239.4	0.0	US86563VBH15	1.95	Mar 09, 2028	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	194252.53	0.0	US67103HAH03	3.02	Jun 01, 2029	3.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	194255.06	0.0	US98956PBB76	3.55	Feb 19, 2030	5.05
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	194274.67	0.0	US73928RAB24	3.86	Apr 23, 2030	3.95
BGC GROUP INC	Financial Institutions	Fixed Income	194347.52	0.0	US05555LAD38	3.59	Apr 02, 2030	6.15
DOW CHEMICAL CO	Industrial	Fixed Income	194358.76	0.0	US260543CY77	2.49	Nov 30, 2028	4.8
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	193522.09	0.0	USY77108AA93	3.85	Apr 29, 2030	3.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	193536.15	0.0	XS2281797790	1.91	Jan 20, 2028	2.5
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	193571.21	0.0	US89686QAD88	2.07	Jul 15, 2030	8.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	193595.2	0.0	US30190AAC80	1.76	Jan 13, 2028	7.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	193687.59	0.0	US913017BA69	3.14	Sep 15, 2029	7.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	193695.44	0.0	US806851AL54	1.22	May 29, 2027	5.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	193711.04	0.0	XS2043949200	3.66	Jan 30, 2030	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	193719.36	0.0	US44891ACY10	2.78	Mar 19, 2029	5.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	193729.23	0.0	US74834LBF67	3.49	Dec 15, 2029	4.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	193738.79	0.0	US641062BG80	3.58	Mar 14, 2030	4.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	193812.32	0.0	US835495AN20	0.98	Feb 01, 2027	2.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	193838.64	0.0	US02665WGK18	2.4	Sep 01, 2028	4.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	193908.27	0.0	US12625GAF19	3.39	Sep 30, 2029	2.88
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	193947.8	0.0	XS2140041786	3.89	Apr 23, 2030	3.13
BRF SA RegS	Industrial	Fixed Income	193953.94	0.0	USP1905CJX94	3.4	Jan 24, 2030	4.88
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	193053.17	0.0	US02406PBB58	2.86	Oct 01, 2029	5.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	193110.76	0.0	US45434M2A91	3.69	Feb 13, 2030	3.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	193112.59	0.0	US03969YAA64	2.42	Sep 01, 2028	3.25
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	193143.55	0.0	US00830YAD31	2.14	Apr 28, 2028	2.88
RENEW POWER PVT LTD RegS	Utility	Fixed Income	193216.56	0.0	USY7280PAA13	2.28	Jul 14, 2028	4.5
CHEMOURS COMPANY	Industrial	Fixed Income	193255.15	0.0	US163851AE83	1.04	May 15, 2027	5.38
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	193257.87	0.0	USU85969AF71	3.27	Nov 16, 2029	4.5
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	193314.95	0.0	XS2337430461	2.15	Apr 28, 2028	2.63
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	193392.9	0.0	USC7274KAB29	2.06	Mar 23, 2028	2.11
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	193445.28	0.0	US66815L2W83	3.9	Jun 03, 2030	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	193047.22	0.0	US3140J8GY37	2.07	Dec 01, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	192555.68	0.0	US718172DR70	2.12	Apr 28, 2028	4.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	192585.14	0.0	US071813DD83	4.27	Dec 15, 2030	4.9
CANPACK SA RegS	Industrial	Fixed Income	192601.95	0.0	USU1390CAA46	3.3	Nov 15, 2029	3.88
CAMPBELLS CO	Industrial	Fixed Income	192621.78	0.0	US134429BN85	2.8	Mar 21, 2029	5.2
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	192653.94	0.0	USP3762TAA99	3.62	Jan 28, 2030	3.4
PANASONIC CORP 144A	Industrial	Fixed Income	192679.89	0.0	US69832AAC09	3.23	Jul 19, 2029	3.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	192746.52	0.0	US92553PBC59	1.03	Feb 28, 2057	6.25
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	192761.15	0.0	USP93960AH80	3.92	Jun 26, 2030	4.5
SANDS CHINA LTD	Industrial	Fixed Income	192777.44	0.0	US80007RAQ83	2.9	Mar 08, 2029	2.85
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	192799.07	0.0	US432833AP66	1.82	Apr 01, 2029	5.88
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	192830.55	0.0	XS2087717364	3.56	Dec 05, 2029	3.38
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	192842.29	0.0	XS2270576619	1.82	Dec 15, 2027	2.38
BMW FINANCE NV 144A	Industrial	Fixed Income	192899.02	0.0	US05600LAC00	3.27	Aug 14, 2029	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192900.22	0.0	US842400HQ95	1.23	Jun 01, 2027	4.7
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	192957.59	0.0	US83545GBD34	2.76	Nov 15, 2029	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	192116.14	0.0	US74464AAC53	3.96	Jul 01, 2030	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	192127.86	0.0	US744573BA31	3.62	Mar 15, 2030	4.9
UDR INC	Financial Institutions	Fixed Income	192134.58	0.0	US90265EAQ35	3.65	Jan 15, 2030	3.2
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	192213.65	0.0	XS2159975700	4.3	Oct 22, 2030	3.25
CITIC LTD MTN RegS	Agency	Fixed Income	192215.49	0.0	XS2109790001	3.76	Feb 25, 2030	2.85
DENSO CORPORATION 144A	Industrial	Fixed Income	192271.22	0.0	US24872BAC46	4.09	Sep 17, 2030	4.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	192285.47	0.0	US75513EBY68	1.43	Aug 15, 2027	7.2
PROSUS NV MTN RegS	Industrial	Fixed Income	192322.99	0.0	USN7163RAA16	3.64	Jan 21, 2030	3.68
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	192373.96	0.0	XS2026426085	3.23	Jul 15, 2029	3.45
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	192392.4	0.0	USP37878AE81	2.64	Mar 02, 2030	7.5
NUSTAR LOGISTICS LP	Industrial	Fixed Income	192439.98	0.0	US67059TAH86	3.73	Oct 01, 2030	6.38
EDISON INTERNATIONAL	Utility	Fixed Income	192502.28	0.0	US281020BC07	3.52	Mar 15, 2030	6.25
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	192515.47	0.0	US50066CAP41	3.26	Jul 16, 2029	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	192260.53	0.0	US31418EHC75	3.37	Sep 01, 2037	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	191642.42	0.0	US378272BN78	2.38	Oct 06, 2028	6.13
FLUOR CORPORATION	Industrial	Fixed Income	191668.73	0.0	US343412AF90	2.37	Sep 15, 2028	4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	191672.75	0.0	US78448TAF93	2.28	Jun 15, 2028	2.3
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	191684.06	0.0	XS2099049699	3.74	Feb 20, 2030	2.88
DEALER TIRE LLC 144A	Industrial	Fixed Income	191734.65	0.0	US24229JAA16	1.07	Feb 01, 2028	8.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	191736.54	0.0	US14913UAE01	0.92	Jan 08, 2027	4.5
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	191782.94	0.0	XS2115047735	3.71	Feb 13, 2030	3.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	191818.04	0.0	US23355LAM81	2.5	Sep 15, 2028	2.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	191840.71	0.0	US666807CK64	2.7	Feb 01, 2029	4.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	191843.42	0.0	US50064FAQ72	3.21	Jun 19, 2029	2.5
ONEOK INC	Industrial	Fixed Income	191844.92	0.0	US682680BB81	3.76	Mar 15, 2030	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191903.19	0.0	US03027XAX84	0.94	Jan 15, 2027	2.75
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	191912.57	0.0	US588056BB60	2.64	Feb 01, 2029	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	191924.91	0.0	US828807DK02	4.13	Jul 15, 2030	2.65
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	191946.59	0.0	USG42045AC15	3.56	Feb 04, 2030	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	191974.54	0.0	US927804GB45	3.24	Jul 15, 2029	2.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	192000.99	0.0	US829259AY67	3.59	Mar 01, 2030	5.5
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	192057.16	0.0	US556079AC52	3.96	Jun 03, 2030	3.62
CD_17-CD6 B	CMBS	Fixed Income	191926.88	0.0	US125039AJ66	3.34	Nov 13, 2050	3.91
ABBOTT LABORATORIES	Industrial	Fixed Income	191174.26	0.0	US002824BP42	1.95	Jan 30, 2028	1.15
BARCLAYS PLC	Financial Institutions	Fixed Income	191194.93	0.0	US06738EBP97	4.19	Sep 23, 2035	3.56
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	191204.4	0.0	XS2109438205	3.63	Feb 12, 2030	3.95
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	191230.48	0.0	US42218SAF56	4.07	Jun 01, 2030	2.2
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	191248.49	0.0	USG91139AG31	2.16	Apr 23, 2028	1.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	191262.04	0.0	US69120VAW19	2.6	Jan 15, 2029	7.75
DENTSPLY SIRONA INC	Industrial	Fixed Income	191329.99	0.0	US24906PAA75	3.97	Jun 01, 2030	3.25
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	191351.08	0.0	US30216KAE29	3.68	Jan 15, 2030	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	191461.0	0.0	USG82016AP45	3.95	May 13, 2030	2.7
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	191462.78	0.0	XS2340149439	2.26	Jun 17, 2028	4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	191480.86	0.0	US46849LUY54	2.05	Apr 12, 2028	5.25
AKER BP ASA 144A	Industrial	Fixed Income	191489.66	0.0	US00973RAL78	2.15	Jun 13, 2028	5.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	191502.92	0.0	US25389JAU07	3.14	Jul 01, 2029	3.6
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	191526.54	0.0	US40390DAC92	2.98	Jun 01, 2029	4.88
CROWN CASTLE INC	Industrial	Fixed Income	191536.3	0.0	US22822VBF76	3.2	Sep 01, 2029	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	191539.3	0.0	US446413AZ96	2.43	Aug 16, 2028	2.04
LENOVO GROUP LTD RegS	Industrial	Fixed Income	191570.08	0.0	USY5257YAJ65	4.29	Nov 02, 2030	3.42
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	191571.59	0.0	XS2333388184	2.17	Apr 29, 2028	2.0
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	191574.2	0.0	US314890AB05	3.96	Jun 02, 2030	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	190663.88	0.0	US842434CU45	3.7	Feb 01, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190670.01	0.0	US86562MCN83	2.83	Jan 14, 2029	2.47
EQUIFAX INC	Industrial	Fixed Income	190702.9	0.0	US294429AX37	3.24	Sep 15, 2029	4.8
GENERAL MILLS INC	Industrial	Fixed Income	190722.52	0.0	US370334CL64	3.86	Apr 15, 2030	2.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	190831.86	0.0	US958254AK08	2.21	Aug 15, 2028	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	190844.67	0.0	US65535HBB42	2.84	Jan 22, 2029	2.71
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	190869.46	0.0	US70213BAB71	3.14	Jul 02, 2029	3.7
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	190874.5	0.0	XS2221839793	4.11	Aug 27, 2030	3.63
SOFTBANK CORP 144A	Industrial	Fixed Income	190887.08	0.0	US83405KAA07	3.96	Jul 09, 2030	4.7
SILGAN HOLDINGS INC	Industrial	Fixed Income	190936.99	0.0	US827048AW93	1.54	Feb 01, 2028	4.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	190940.07	0.0	US00912XAV64	1.08	Apr 01, 2027	3.63
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	190972.02	0.0	US46206AAC62	2.12	May 01, 2028	4.63
XILINX INC	Industrial	Fixed Income	191026.75	0.0	US983919AK78	4.05	Jun 01, 2030	2.38
RELX CAPITAL INC	Industrial	Fixed Income	191047.66	0.0	US74949LAD47	3.95	May 22, 2030	3.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	191054.9	0.0	US92943GAD34	0.02	Jun 15, 2027	4.88
BMARK_20-B21 A2	CMBS	Fixed Income	190680.48	0.0	US08163LAC37	2.42	Dec 17, 2053	1.74
TEXTRON INC	Industrial	Fixed Income	190194.54	0.0	US883203CB58	3.99	Jun 01, 2030	3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190234.26	0.0	US66815L2D03	2.26	Jun 01, 2028	1.7
ENTERGY CORPORATION	Utility	Fixed Income	190323.95	0.0	US29364GAN34	2.29	Jun 15, 2028	1.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	190357.71	0.0	US298785JJ68	1.69	Oct 21, 2027	0.63
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	190458.19	0.0	XS2227049108	4.23	Sep 09, 2030	2.76
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	190496.12	0.0	US559222AV67	4.08	Jun 15, 2030	2.45
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	190546.84	0.0	US389925AA64	2.75	Nov 15, 2029	8.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	190566.38	0.0	US090572AR99	1.07	Mar 15, 2027	3.3
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	190598.85	0.0	US25830JAA97	3.2	Oct 15, 2029	6.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	189762.71	0.0	US59217GFQ73	2.4	Sep 12, 2028	5.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	189766.31	0.0	US609207AT22	3.88	Apr 13, 2030	2.75
ITC HOLDINGS CORP 144A	Utility	Fixed Income	189771.76	0.0	US465685AQ80	3.95	May 14, 2030	2.95
PROMIGAS SA ESP RegS	Utility	Fixed Income	189776.82	0.0	USP7922TAA71	3.39	Oct 16, 2029	3.75
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	189807.15	0.0	US303075AA30	1.05	Mar 01, 2027	2.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	189869.69	0.0	XS2099130382	3.72	Jan 21, 2030	2.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	189906.94	0.0	USP3143NBH63	3.66	Jan 14, 2030	3.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	189974.49	0.0	US517834AJ61	1.2	Jun 01, 2027	5.9
ALPEK SAB DE CV RegS	Industrial	Fixed Income	189991.94	0.0	USP01703AC49	3.28	Sep 18, 2029	4.25
ADOBE INC	Industrial	Fixed Income	189997.45	0.0	US00724PAE97	1.06	Apr 04, 2027	4.85
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	190063.27	0.0	US45174HBL06	3.29	May 01, 2030	10.88
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	190135.6	0.0	US30217G2C30	2.61	Oct 19, 2028	1.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	190142.03	0.0	US10921U2L15	3.04	Jun 10, 2029	5.65
INGERSOLL RAND INC	Industrial	Fixed Income	190167.13	0.0	US45687VAA44	2.26	Aug 14, 2028	5.4
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	190168.01	0.0	XS2176021223	3.96	May 21, 2030	2.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	189315.43	0.0	US075887CJ64	3.96	May 20, 2030	2.82
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	189343.77	0.0	US92841HAA05	0.34	Jun 01, 2028	9.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	189381.4	0.0	US133131AZ59	3.95	May 15, 2030	2.8
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	189386.35	0.0	US64438WAA53	2.13	Jul 01, 2030	9.25
CHEMOURS COMPANY 144A	Industrial	Fixed Income	189447.55	0.0	US163851AH15	3.37	Nov 15, 2029	4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	189471.7	0.0	US09261BAC46	2.42	Aug 05, 2028	1.63
ACCO BRANDS CORP 144A	Industrial	Fixed Income	189488.92	0.0	US00081TAK43	2.85	Mar 15, 2029	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	189513.88	0.0	US86563VBX64	1.99	Mar 13, 2028	4.5
KINDER MORGAN INC	Industrial	Fixed Income	189521.78	0.0	US49456BAZ40	3.09	Aug 01, 2029	5.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	189610.32	0.0	US440452AK64	1.04	Mar 30, 2027	4.8
DOMTAR CORP 144A	Industrial	Fixed Income	189667.15	0.0	US70478JAA25	2.38	Oct 01, 2028	6.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	189674.53	0.0	XS2207824926	4.16	Aug 12, 2030	2.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	188805.04	0.0	US86964WAJ18	4.45	Jan 15, 2031	3.75
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	188810.97	0.0	US11102AAE10	3.47	Nov 08, 2029	3.25
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	188883.54	0.0	XS2130065258	3.95	May 13, 2030	2.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	188910.55	0.0	US02364WBJ36	3.93	May 07, 2030	2.88
DENSO CORPORATION 144A	Industrial	Fixed Income	188913.11	0.0	US24872BAB62	3.25	Sep 11, 2029	4.42
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	188950.4	0.0	US984851AG07	3.98	Jun 04, 2030	3.15
AMDOCS LTD	Industrial	Fixed Income	188951.49	0.0	US02342TAE91	4.07	Jun 15, 2030	2.54
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	188956.24	0.0	US744320BH48	3.98	Oct 01, 2050	3.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	189021.45	0.0	US115236AB74	2.75	Mar 15, 2029	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	189053.12	0.0	US29736RAQ39	3.89	Apr 15, 2030	2.6
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	189185.76	0.0	XS2143035587	3.98	May 27, 2030	2.88
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	189191.59	0.0	US69370RAH03	4.14	Aug 25, 2030	3.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	189197.73	0.0	US715638DA73	4.07	Jun 20, 2030	2.84
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	188212.85	0.0	US18977W2G46	1.77	Dec 10, 2027	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	188299.28	0.0	US210518DV59	2.67	Feb 15, 2029	4.9
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	188453.64	0.0	XS2249740601	0.88	Sep 30, 2027	1.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	188540.99	0.0	US30190AAF12	2.94	Jun 04, 2029	6.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	188602.34	0.0	US641062BC76	3.28	Oct 01, 2029	4.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	188651.52	0.0	US98877DAD75	1.96	Apr 14, 2028	6.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	188692.61	0.0	US89236TFT79	2.77	Jan 08, 2029	3.65
ASG FINANCE DAC 144A	Industrial	Fixed Income	188741.15	0.0	US00217AAB26	2.77	May 15, 2029	9.75
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	187792.63	0.0	US150190AB26	0.03	Apr 15, 2027	5.38
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	187833.78	0.0	XS2355105292	2.3	Jun 29, 2028	3.38
3M CO	Industrial	Fixed Income	187842.01	0.0	US88579YBN04	3.84	Apr 15, 2030	3.05
ONE GAS INC	Utility	Fixed Income	187877.88	0.0	US68235PAN87	2.84	Apr 01, 2029	5.1
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	187880.57	0.0	US69356MAA45	2.34	Oct 01, 2028	9.5
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	187904.63	0.0	US69370RAF47	3.69	Jan 21, 2030	3.1
CONAGRA BRANDS INC	Industrial	Fixed Income	187926.47	0.0	US205887AR36	2.41	Oct 01, 2028	7.0
PACIFICORP	Utility	Fixed Income	187942.07	0.0	US695114DB12	2.71	Feb 15, 2029	5.1
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	187951.64	0.0	US74251VAP76	1.83	Feb 15, 2028	4.11
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	187956.92	0.0	US64128XAG51	0.95	Mar 15, 2027	4.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	187967.83	0.0	US806851AR25	4.08	Jun 26, 2030	2.65
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	187995.15	0.0	US81721MAM10	1.9	Feb 15, 2028	4.75
ESAB CORP 144A	Industrial	Fixed Income	188095.76	0.0	US29605JAA43	1.73	Apr 15, 2029	6.25
UPBOUND GROUP INC 144A	Industrial	Fixed Income	188162.38	0.0	US76009NAL47	2.05	Feb 15, 2029	6.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	188164.24	0.0	US79587J2B82	1.85	Jan 10, 2028	5.05
GCI LLC 144A	Industrial	Fixed Income	188178.54	0.0	US36166TAB61	2.31	Oct 15, 2028	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	188182.57	0.0	US797440CE27	2.28	Aug 15, 2028	4.95
SUNOCO LP	Industrial	Fixed Income	188236.21	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	188253.37	0.0	XS2010030083	4.08	Aug 15, 2030	3.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	188262.92	0.0	US00138CBD92	1.84	Jan 07, 2028	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	187333.89	0.0	US69371RS801	2.74	Jan 31, 2029	4.6
NEWMARK GROUP INC	Industrial	Fixed Income	187388.2	0.0	US65158NAD49	2.6	Jan 12, 2029	7.5
BORR IHC LTD RegS	Industrial	Fixed Income	187437.76	0.0	USG1467FAB97	2.65	Nov 15, 2030	10.38
MOODYS CORPORATION	Industrial	Fixed Income	187470.46	0.0	US615369AM79	1.86	Jan 15, 2028	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	187490.61	0.0	US71568QAN79	4.07	Jun 30, 2030	3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187524.97	0.0	US74368CBV54	2.63	Dec 08, 2028	5.47
NXP BV	Industrial	Fixed Income	187548.56	0.0	US62947QBC15	2.43	Dec 01, 2028	5.55
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	187679.38	0.0	XS2125601547	3.78	Mar 02, 2030	2.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	187680.82	0.0	US208251AE82	2.85	Apr 15, 2029	6.95
WESTROCK MWV LLC	Industrial	Fixed Income	187684.64	0.0	US961548AV62	3.43	Jan 15, 2030	8.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	187747.45	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	187774.34	0.0	US25159MAY30	3.39	Aug 28, 2029	1.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	187950.71	0.0	US222070AG98	2.2	Jan 15, 2029	4.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	186844.05	0.0	US62829D2B56	2.64	Dec 12, 2028	5.45
AUTOZONE INC	Industrial	Fixed Income	186916.72	0.0	US053332BG66	2.44	Nov 01, 2028	6.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	186943.5	0.0	US576485AF30	0.78	Apr 15, 2028	6.88
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	186956.99	0.0	US128786AA80	0.34	Jun 01, 2028	11.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	187005.49	0.0	US12564HAA32	3.96	May 08, 2030	2.5
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	187024.55	0.0	XS2134362529	3.96	Apr 30, 2030	2.25
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	187264.46	0.0	US69549FAC32	3.52	Aug 01, 2030	8.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	187281.9	0.0	US71567RAP10	4.08	Jun 23, 2030	2.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	187291.59	0.0	US05348EBG35	3.8	Mar 01, 2030	2.3
GRAY MEDIA INC 144A	Industrial	Fixed Income	186376.74	0.0	US389375AL09	4.06	Oct 15, 2030	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	186410.52	0.0	US449276AC85	2.71	Feb 05, 2029	4.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	186419.92	0.0	US94106BAA98	3.7	Feb 01, 2030	2.6
NETAPP INC	Industrial	Fixed Income	186525.95	0.0	US64110DAK00	4.07	Jun 22, 2030	2.7
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	186531.23	0.0	XS2187635375	4.16	Jul 13, 2030	2.38
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	186531.76	0.0	US29280LAA17	4.13	Dec 30, 2030	5.38
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	186558.3	0.0	US98877DAE58	3.52	Apr 14, 2030	7.13
CONAGRA BRANDS INC	Industrial	Fixed Income	186637.73	0.0	US205887CK64	3.9	Aug 01, 2030	5.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	186670.89	0.0	US57779EAA64	0.08	Sep 01, 2028	11.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186814.47	0.0	US24422EXF14	0.92	Jan 08, 2027	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	185900.85	0.0	US18972EAA38	1.32	Apr 15, 2029	6.63
TRANSELEC SA 144A	Utility	Fixed Income	185953.09	0.0	US89366LAE48	2.73	Jan 12, 2029	3.88
CVR PARTNERS LP 144A	Industrial	Fixed Income	185985.47	0.0	US12663QAC96	0.41	Jun 15, 2028	6.13
FLEX LTD	Industrial	Fixed Income	185988.64	0.0	US33938XAE58	1.79	Jan 15, 2028	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	186038.63	0.0	US46513JXM88	3.72	Jan 15, 2030	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	186106.54	0.0	US744320AW24	1.54	Sep 15, 2047	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	186128.52	0.0	US25243YAZ25	2.08	May 18, 2028	3.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	186132.98	0.0	USG0446NAS39	4.23	Sep 10, 2030	2.63
ASCOT GROUP LTD 144A	Agency	Fixed Income	186139.11	0.0	US04365XAA63	4.21	Dec 15, 2030	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	186171.0	0.0	US4581X0EB05	0.94	Jan 13, 2027	1.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	186280.64	0.0	US25470DCC11	3.89	May 15, 2030	3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	186339.15	0.0	US928668BT84	3.02	Jun 08, 2029	4.6
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	185580.26	0.0	US023770AA81	2.41	Nov 01, 2028	3.38
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	185597.37	0.0	US817565CD49	0.99	Dec 15, 2027	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	185598.0	0.0	US539830CL14	3.98	Aug 15, 2030	4.4
LEAR CORPORATION	Industrial	Fixed Income	185602.13	0.0	US521865BA22	2.95	May 15, 2029	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185608.99	0.0	US639057AB46	4.4	Nov 28, 2035	3.03
APPLIED MATERIALS INC	Industrial	Fixed Income	185772.78	0.0	US038222AN54	4.1	Jun 01, 2030	1.75
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	185784.42	0.0	USC4R803AG10	0.31	Apr 01, 2029	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	185865.13	0.0	US207597EJ05	1.05	Mar 15, 2027	3.2
MOOG INC 144A	Industrial	Fixed Income	184952.5	0.0	US615394AM52	1.31	Dec 15, 2027	4.25
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	185117.29	0.0	US0778FPAP47	3.89	Sep 15, 2055	6.88
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	185138.39	0.0	US402635AT32	2.07	Sep 01, 2029	6.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	185154.26	0.0	US50212YAJ38	1.17	May 20, 2027	5.7
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	185163.64	0.0	US603051AD53	0.26	May 01, 2030	8.5
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	185196.37	0.0	USL6388GHV51	1.35	Mar 25, 2029	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	184497.69	0.0	US361448BE25	2.78	Apr 01, 2029	4.7
DUKE ENERGY CORP	Utility	Fixed Income	184503.56	0.0	US26441CBP95	0.7	Jan 15, 2082	3.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	184536.18	0.0	US668771AL22	0.92	Sep 30, 2030	7.13
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	184558.17	0.0	XS2181902789	4.07	Jun 09, 2030	2.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	184570.07	0.0	US10112RBC79	3.79	Mar 15, 2030	2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	184627.1	0.0	US64952WFD02	2.22	Jun 13, 2028	4.9
SUTTER HEALTH	Industrial	Fixed Income	184648.06	0.0	US86944BAD55	2.3	Aug 15, 2028	3.69
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	184676.55	0.0	US631005BJ39	3.8	Apr 09, 2030	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	184692.08	0.0	US74340XCG43	2.18	Jun 15, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184774.46	0.0	US60687YBX67	3.06	May 22, 2030	3.26
BUCKEYE PARTNERS LP	Industrial	Fixed Income	184391.21	0.0	US118230AR27	1.7	Dec 01, 2027	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	184009.23	0.0	US44891ACJ43	3.8	Jun 26, 2030	5.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	184213.23	0.0	US636180BT74	3.58	Mar 15, 2030	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	184216.71	0.0	US68233JCY82	1.03	Mar 20, 2027	4.5
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	184231.65	0.0	XS2179918037	4.14	Jun 23, 2030	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184234.36	0.0	US24422ETW92	1.55	Sep 08, 2027	2.8
MOSAIC CO/THE	Industrial	Fixed Income	184238.71	0.0	US61945CAH60	2.52	Nov 15, 2028	5.38
AMEREN CORPORATION	Utility	Fixed Income	184258.25	0.0	US023608AQ57	2.7	Jan 15, 2029	5.0
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	184293.96	0.0	XS2193950354	4.15	Jun 30, 2030	2.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	184338.49	0.0	US35908MAD20	0.29	May 15, 2030	8.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	184433.87	0.0	US835495AR34	3.22	Sep 01, 2029	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	184442.88	0.0	US12189LBA89	1.28	Jun 15, 2027	3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	184449.96	0.0	US29449WAR88	1.71	Nov 19, 2027	4.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	183511.46	0.0	XS2203996306	4.28	Sep 17, 2030	2.41
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	183554.57	0.0	US00846UAQ40	1.49	Sep 09, 2027	4.2
ZOETIS INC	Industrial	Fixed Income	183705.26	0.0	US98978VAS25	4.03	May 15, 2030	2.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	183718.43	0.0	US57164PAH91	2.95	Jun 15, 2029	4.5
SESI LLC 144A	Industrial	Fixed Income	183776.62	0.0	US78412FAX24	3.53	Sep 30, 2030	7.88
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	183796.33	0.0	US257867BK60	2.25	Aug 01, 2029	10.88
VONTIER CORP	Industrial	Fixed Income	183851.22	0.0	US928881AD35	2.09	Apr 01, 2028	2.4
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	183881.85	0.0	XS2206799004	4.2	Aug 18, 2030	2.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	183072.4	0.0	US641062BL75	2.36	Sep 12, 2028	5.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	183107.45	0.0	US29359UAB52	2.94	Jun 01, 2029	4.95
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	183157.27	0.0	US36143L2N47	1.57	Sep 23, 2027	4.4
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	183279.27	0.0	US171484AG30	0.08	Apr 01, 2027	5.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	183392.37	0.0	US88947EAS90	0.86	Mar 15, 2027	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	183467.96	0.0	US66815L2Q16	2.74	Jan 10, 2029	4.71
MCKESSON CORP	Industrial	Fixed Income	183489.33	0.0	US581557BV65	3.27	Sep 15, 2029	4.25
PRA GROUP INC 144A	Financial Institutions	Fixed Income	183495.4	0.0	US69354NAF33	2.03	Jan 31, 2030	8.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	182568.41	0.0	US842400JJ35	3.6	Mar 15, 2030	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	182639.61	0.0	US04273WAF86	3.14	Aug 21, 2029	5.15
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	182694.08	0.0	US224044CJ43	1.45	Aug 15, 2027	3.5
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	182699.5	0.0	US05480AAA34	1.24	Apr 15, 2030	7.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	182731.72	0.0	US277432AW04	2.52	Dec 01, 2028	4.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	182766.23	0.0	XS2185867160	4.11	Jun 10, 2030	1.88
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	182790.89	0.0	XS2216900105	4.23	Aug 19, 2030	2.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182853.96	0.0	US907818CF33	2.66	Feb 01, 2029	6.63
MASTEC INC. 144A	Industrial	Fixed Income	182906.65	0.0	US576323AP42	2.34	Aug 15, 2028	4.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	182988.96	0.0	US75102WAM01	3.21	Dec 31, 2079	8.13
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	183002.8	0.0	XS2030348903	3.21	Jul 23, 2029	4.25
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	182894.13	0.0	US20679LAB71	3.28	Nov 01, 2029	6.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	182141.7	0.0	US892331AU38	3.95	Jun 30, 2030	4.45
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	182244.57	0.0	US72815LAA52	2.85	Mar 15, 2029	4.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	182251.49	0.0	US88323AAG76	4.08	Jun 18, 2030	2.5
MTR CORP LTD MTN RegS	Agency	Fixed Income	182294.87	0.0	XS2213668085	4.29	Aug 19, 2030	1.63
MPLX LP	Industrial	Fixed Income	182344.64	0.0	US55336VAR15	1.91	Mar 15, 2028	4.0
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	182420.4	0.0	US709599AX20	0.99	Apr 01, 2027	4.2
DELTA AIR LINES INC	Industrial	Fixed Income	182490.01	0.0	US247361ZN12	1.98	Apr 19, 2028	4.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182527.26	0.0	US74251VAS16	4.11	Jun 15, 2030	2.13
CGCMT_19-C7 C	CMBS	Fixed Income	182501.9	0.0	US17328CAH51	3.53	Dec 15, 2072	3.92
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	181810.2	0.0	US720186AL95	3.06	Jun 01, 2029	3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	181861.17	0.0	XS2998909613	3.57	Feb 13, 2030	4.63
CORECIVIC INC	Industrial	Fixed Income	181882.71	0.0	US21871NAC56	0.31	Apr 15, 2029	8.25
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	182053.42	0.0	XS1743535491	1.88	Jan 16, 2028	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	181197.64	0.0	US573874AP91	2.68	Feb 15, 2029	5.75
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	181233.77	0.0	US15870LAA61	2.51	Feb 15, 2029	8.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	181261.32	0.0	US456873AD03	2.82	Mar 21, 2029	3.8
UNITED AIRLINES INC	Industrial	Fixed Income	181354.45	0.0	US90932EAA10	2.29	Apr 07, 2030	2.88
VODAFONE GROUP PLC	Industrial	Fixed Income	181371.94	0.0	US92857TAH05	3.41	Feb 15, 2030	7.88
KONDOR FINANCE PLC RegS	Agency	Fixed Income	181511.72	0.0	XS2077601610	2.43	Nov 08, 2028	7.63
KILROY REALTY LP	Financial Institutions	Fixed Income	181576.25	0.0	US49427RAN26	2.57	Dec 15, 2028	4.75
HCA INC	Industrial	Fixed Income	180658.78	0.0	US404119DD87	4.24	Nov 15, 2030	4.3
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	180673.8	0.0	US85571BBG95	4.08	Jan 15, 2031	5.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	180705.35	0.0	US74460WAF41	2.69	Jan 15, 2029	5.13
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	180733.75	0.0	US80412LAA52	2.23	Jun 15, 2029	9.63
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	180736.03	0.0	XS2247216257	4.48	Oct 27, 2030	1.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	180879.79	0.0	US446413BA37	3.52	Jan 15, 2030	5.35
HEXCEL CORPORATION	Industrial	Fixed Income	180915.89	0.0	US428291AN87	0.93	Feb 15, 2027	4.2
MERCK & CO INC	Industrial	Fixed Income	180919.22	0.0	US589331AE71	2.6	Dec 01, 2028	5.95
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	180943.95	0.0	US978097AG86	3.19	Aug 15, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	180964.99	0.0	US052528AM81	4.37	Nov 25, 2035	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	180986.79	0.0	USY15025AC67	4.51	Oct 21, 2030	1.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180999.43	0.0	US02665WCE93	1.93	Feb 15, 2028	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	181093.3	0.0	US70052LAD55	2.07	Feb 01, 2030	7.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181112.38	0.0	US776743AJ55	4.16	Jun 30, 2030	2.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	181124.38	0.0	US55261FAZ71	3.88	Jul 30, 2035	5.4
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	180866.21	0.0	US37892AAA88	1.79	Dec 15, 2027	3.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	180038.41	0.0	US30036FAE16	1.98	Mar 13, 2028	4.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	180212.82	0.0	US053484AC59	2.72	Dec 01, 2028	1.9
ASGN INC 144A	Industrial	Fixed Income	180231.56	0.0	US00191UAA07	1.63	May 15, 2028	4.63
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	180268.37	0.0	US87191JAA25	3.09	Dec 01, 2030	7.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	180349.45	0.0	US55608JBC18	1.32	Jun 21, 2028	4.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	180385.2	0.0	US05531GAB77	2.87	Mar 19, 2029	3.88
CME GROUP INC	Financial Institutions	Fixed Income	180388.25	0.0	US12572QAJ40	2.16	Jun 15, 2028	3.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	180396.12	0.0	US780153AW20	1.95	Mar 15, 2028	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	180449.68	0.0	US110122DD77	1.64	Nov 15, 2027	3.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	180539.15	0.0	US21036PBF45	3.91	May 01, 2030	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180610.22	0.0	US06406RAU14	2.38	Jul 14, 2028	1.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	180576.06	0.0	US01F0504294	2.28	Feb 17, 2026	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179743.38	0.0	US64953BBM90	1.13	Apr 02, 2027	4.9
HOWMET AEROSPACE INC	Industrial	Fixed Income	179755.34	0.0	US443201AB48	2.79	Jan 15, 2029	3.0
PEPSICO INC	Industrial	Fixed Income	179787.29	0.0	US713448GD49	0.99	Feb 07, 2027	4.4
AUTOZONE INC	Industrial	Fixed Income	179830.5	0.0	US053332BJ06	3.12	Jul 15, 2029	5.1
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	179840.81	0.0	US57665RAJ59	1.59	Feb 15, 2029	5.63
STRYKER CORPORATION	Industrial	Fixed Income	179889.27	0.0	US863667BJ94	0.99	Feb 10, 2027	4.55
SUNOCO LP 144A	Industrial	Fixed Income	179896.91	0.0	US86765KAA79	0.67	Sep 15, 2028	7.0
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	179962.76	0.0	US00033GAA31	2.29	Jan 15, 2029	8.38
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	179987.81	0.0	US25260WAD39	0.74	Oct 01, 2030	8.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179988.36	0.0	US045167FF51	2.3	Jun 09, 2028	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	179994.37	0.0	US06406RAD98	1.2	May 16, 2027	3.25
LITHIA MOTORS INC 144A	Industrial	Fixed Income	180016.51	0.0	US536797AJ25	3.46	Oct 01, 2030	5.5
EUSHI FINANCE INC	Utility	Fixed Income	180321.21	0.0	US29882DAB91	3.1	Dec 15, 2054	7.63
ENBRIDGE INC	Industrial	Fixed Income	179232.84	0.0	US29250NCJ28	3.89	Jun 20, 2030	4.9
CARNIVAL CORP 144A	Industrial	Fixed Income	179247.17	0.0	US143658CB65	2.84	May 01, 2029	5.13
POLARIS INC	Industrial	Fixed Income	179409.15	0.0	US731068AA07	2.7	Mar 15, 2029	6.95
EQT CORP	Industrial	Fixed Income	179415.04	0.0	US26884LAZ22	0.44	Apr 01, 2029	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	179524.78	0.0	US58769JAZ03	1.7	Nov 15, 2027	4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	179526.73	0.0	US86563VBM00	2.4	Sep 14, 2028	5.55
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	179679.49	0.0	USP1559LAA72	4.17	Aug 11, 2030	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178889.92	0.0	US89236TLB97	2.4	Sep 11, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178954.48	0.0	US808513AZ88	2.67	Feb 01, 2029	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	178968.32	0.0	US022249AU09	1.85	Jan 15, 2028	6.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	179070.21	0.0	US084659AM36	2.06	Apr 15, 2028	3.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	179093.41	0.0	US46115HBD89	1.87	Jan 12, 2028	3.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	178827.1	0.0	US05684BAD91	3.55	Mar 15, 2030	5.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178337.15	0.0	US04685A3X78	1.39	Jul 09, 2027	5.35
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	178390.36	0.0	US45174HBM88	3.65	Aug 15, 2030	7.75
PHILLIPS 66 CO	Industrial	Fixed Income	178394.86	0.0	US718547AK86	3.58	Dec 15, 2029	3.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	178437.09	0.0	US681936BP48	3.9	Jul 01, 2030	5.2
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	178542.84	0.0	US86828LAC63	2.56	Mar 15, 2029	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	178544.37	0.0	US237194AQ87	3.33	Oct 15, 2029	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	178600.53	0.0	US744573AQ91	4.28	Aug 15, 2030	1.6
EPR PROPERTIES	Financial Institutions	Fixed Income	178725.16	0.0	US26884UAE91	1.94	Apr 15, 2028	4.95
GATES CORP 144A	Industrial	Fixed Income	177850.43	0.0	US367398AA27	0.97	Jul 01, 2029	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	177854.13	0.0	US96950GAE26	1.43	Aug 15, 2028	4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	177908.93	0.0	US030981AL88	1.05	May 20, 2027	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	177913.29	0.0	US032095AH42	2.97	Jun 01, 2029	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	178106.5	0.0	US30040WAK45	4.27	Aug 15, 2030	1.65
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	178125.17	0.0	US12008RAN70	2.63	Mar 01, 2030	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	178223.19	0.0	US609207BG91	3.8	May 06, 2030	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	177361.22	0.0	US302154DD89	4.42	Sep 21, 2030	1.25
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	177395.52	0.0	US118230AU55	1.87	Mar 01, 2028	4.5
EQUINOR ASA	Agency	Fixed Income	177463.93	0.0	US29446MAL63	2.17	Jun 02, 2028	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	177465.64	0.0	US06418GAU13	1.55	Sep 15, 2028	4.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	177551.49	0.0	US63743HFN70	2.7	Feb 07, 2029	4.85
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	177552.43	0.0	US428102AG28	1.34	Jun 01, 2029	6.5
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	177607.65	0.0	US854938AA54	3.29	Feb 15, 2030	7.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	177656.67	0.0	US682691AC47	2.33	Sep 15, 2028	3.88
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	177711.4	0.0	US68278CAA36	1.25	Dec 15, 2029	8.88
INGEVITY CORP 144A	Industrial	Fixed Income	176867.02	0.0	US45688CAB37	2.42	Nov 01, 2028	3.88
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	177059.66	0.0	USN15516AB83	1.82	Jan 10, 2028	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	177235.1	0.0	US05401AAW18	1.83	Jan 15, 2028	4.95
KFW	Agency	Fixed Income	176375.37	0.0	US500769KL78	1.37	Jun 28, 2027	4.0
TEXTRON INC	Industrial	Fixed Income	176403.73	0.0	US883203BX87	1.03	Mar 15, 2027	3.65
AUTONATION INC	Industrial	Fixed Income	176460.25	0.0	US05329WAR34	2.39	Aug 01, 2028	1.95
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	176543.62	0.0	US926400AA00	2.67	Jul 15, 2029	4.63
PACIFICORP	Utility	Fixed Income	176563.91	0.0	US695114CW67	4.24	Sep 15, 2030	2.7
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	176568.72	0.0	US29357KAK97	0.73	Aug 01, 2029	9.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	176605.7	0.0	US69121KAF12	0.95	Jan 15, 2027	2.63
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	176648.13	0.0	US191098AM46	2.99	Jun 01, 2029	5.25
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	176699.1	0.0	US33767DAB10	1.79	Sep 01, 2028	4.63
S&P GLOBAL INC	Industrial	Fixed Income	176718.31	0.0	US78409VAS34	4.32	Aug 15, 2030	1.25
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	176728.13	0.0	US98311AAB17	1.82	Aug 15, 2028	4.38
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	176761.18	0.0	US18977W2C32	2.8	Jan 06, 2029	2.65
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	176763.71	0.0	US913229AC47	0.38	Jun 15, 2027	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	176800.24	0.0	US66989HAX61	2.56	Nov 05, 2028	3.9
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	176820.9	0.0	US375916AF02	4.11	Oct 07, 2030	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	176369.71	0.0	US3140Q8BV63	2.26	Dec 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	176642.99	0.0	US31307STN35	3.93	Dec 01, 2031	2.5
T-MOBILE USA INC	Industrial	Fixed Income	176879.61	0.0	US87264ACS24	2.94	Mar 15, 2029	2.4
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	175942.43	0.0	US74319RAA95	2.11	Nov 15, 2029	6.0
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	175956.34	0.0	US92928QAE89	2.39	Sep 20, 2028	4.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	176124.41	0.0	US681936BL34	3.34	Oct 01, 2029	3.63
TEREX CORPORATION 144A	Industrial	Fixed Income	176171.54	0.0	US880779BA01	1.49	May 15, 2029	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	176251.87	0.0	US857477BF90	3.49	Nov 01, 2034	3.03
NAVIENT CORP	Financial Institutions	Fixed Income	176305.03	0.0	US63938CAL28	1.81	Mar 15, 2028	4.88
ELK MERGER SUB II LLC	Industrial	Fixed Income	176309.38	0.0	US682680CQ42	2.89	Jun 01, 2029	5.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	176322.52	0.0	US105340AS20	2.7	Apr 12, 2029	8.88
SUNOCO LP 144A	Industrial	Fixed Income	175416.18	0.0	US86765KAH23	0.08	Jul 15, 2027	5.88
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	175430.09	0.0	US20914UAF30	2.45	Oct 15, 2028	5.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	175475.72	0.0	US970648AP60	4.53	Mar 15, 2031	4.55
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	175532.86	0.0	US489399AN56	3.34	Feb 01, 2030	4.75
STEEL DYNAMICS INC	Industrial	Fixed Income	175589.45	0.0	US858119BK53	3.8	Apr 15, 2030	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	175598.88	0.0	US855244AP46	1.92	Mar 01, 2028	3.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	175628.92	0.0	US04685A3T66	1.1	Mar 25, 2027	5.52
ERP OPERATING LP	Financial Institutions	Fixed Income	175695.95	0.0	US26884ABM45	3.74	Feb 15, 2030	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	175698.03	0.0	US44891ACE55	3.56	Apr 01, 2030	5.8
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	175702.95	0.0	US095924AB26	1.9	Mar 15, 2028	6.1
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	175781.65	0.0	US13323NAA00	2.24	Aug 01, 2028	8.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	174949.91	0.0	US750236AY71	2.78	May 15, 2029	6.2
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	175026.75	0.0	US591894CC27	2.68	Jan 15, 2029	4.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	175051.74	0.0	US46849LVE81	3.56	Jan 13, 2030	5.35
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	175125.61	0.0	US832248BB38	2.76	Apr 01, 2029	5.2
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	175250.52	0.0	US47010BAK08	0.59	Jan 15, 2028	5.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	175392.23	0.0	US34964CAE66	3.33	Sep 15, 2029	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	174611.73	0.0	US377372AP29	3.74	Apr 15, 2030	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	174618.97	0.0	US65163LAB53	3.9	May 13, 2030	3.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	174661.34	0.0	US46284VAG68	1.34	Jul 15, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	174712.73	0.0	US071734AM99	2.71	Feb 15, 2029	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	174801.73	0.0	US05401ABD28	4.39	Jan 30, 2031	4.7
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	174020.02	0.0	US85571BAY11	0.92	Jan 15, 2027	4.38
SEMPRA	Utility	Fixed Income	174133.32	0.0	US816851BP33	2.9	Apr 01, 2029	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174151.11	0.0	US592179KF10	1.84	Jan 06, 2028	5.05
SYSCO CORPORATION	Industrial	Fixed Income	174158.9	0.0	US871829BK24	3.76	Feb 15, 2030	2.4
EDISON INTERNATIONAL	Utility	Fixed Income	174323.97	0.0	US281020BA41	3.03	Jun 15, 2029	5.45
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	174395.43	0.0	US073644AA49	2.58	Aug 01, 2030	7.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174445.2	0.0	US74153WCU18	1.49	Aug 27, 2027	4.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	174460.1	0.0	US904764BU02	1.4	Aug 12, 2027	4.25
B&G FOODS INC	Industrial	Fixed Income	173525.64	0.0	US05508WAB19	1.53	Sep 15, 2027	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	173542.75	0.0	US91913YBF60	3.53	Feb 15, 2030	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	173555.88	0.0	US855244AV14	1.09	Mar 12, 2027	2.0
HEALTHEQUITY INC 144A	Industrial	Fixed Income	173672.75	0.0	US42226AAA51	2.77	Oct 01, 2029	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173775.16	0.0	US74153WCW73	3.87	May 28, 2030	4.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	173874.27	0.0	US461070AQ74	2.89	Apr 01, 2029	3.6
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	173938.95	0.0	US053773BG13	1.95	Apr 01, 2028	4.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	173099.3	0.0	US02666TAA51	1.82	Feb 15, 2028	4.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	173140.38	0.0	US47077WAA62	2.76	Nov 15, 2029	4.5
FLEX LTD	Industrial	Fixed Income	173353.23	0.0	US33938XAA37	2.97	Jun 15, 2029	4.88
TRIMBLE INC	Industrial	Fixed Income	173448.63	0.0	US896239AC42	2.08	Jun 15, 2028	4.9
EQT CORP	Industrial	Fixed Income	172967.52	0.0	US26884LAQ23	1.95	Apr 01, 2028	5.7
WRKCO INC	Industrial	Fixed Income	172148.54	0.0	US96145DAH89	1.91	Mar 15, 2028	4.0
OGE ENERGY CORPORATION	Utility	Fixed Income	172284.68	0.0	US670837AD53	2.93	May 15, 2029	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	172474.41	0.0	US03040WAU99	3.06	Jun 01, 2029	3.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	172744.3	0.0	US892331AG44	3.23	Jul 02, 2029	2.76
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171664.42	0.0	US98956PAX06	2.56	Dec 01, 2028	5.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	171712.16	0.0	US09261XAG79	2.53	Sep 30, 2028	2.85
DCLI BIDCO LLC 144A	Industrial	Fixed Income	171748.46	0.0	US233104AA67	2.57	Nov 15, 2029	7.75
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	171895.78	0.0	US159864AG27	2.7	Mar 15, 2029	3.75
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	171959.41	0.0	US89386MAA62	0.07	Feb 01, 2028	8.38
HERSHEY COMPANY THE	Industrial	Fixed Income	171967.23	0.0	US427866BL10	3.59	Feb 24, 2030	4.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	172040.21	0.0	US48020QAB32	2.5	Dec 01, 2028	6.88
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	172060.62	0.0	US894164AA06	3.44	Dec 01, 2029	4.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	172076.73	0.0	US91327BAB62	0.93	Apr 15, 2028	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	172076.96	0.0	US91913YAV20	2.08	Jun 01, 2028	4.35
BROADCOM INC	Industrial	Fixed Income	171234.1	0.0	US11135FBZ36	1.32	Jul 12, 2027	5.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	171340.54	0.0	US892331AS81	1.32	Jun 30, 2027	4.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171418.77	0.0	US00774MBR51	4.22	Nov 15, 2030	4.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	171487.83	0.0	XS2214239506	2.08	Jul 31, 2030	0.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	171517.77	0.0	US61774AAF03	2.91	May 17, 2029	6.15
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	171556.18	0.0	US35640YAL11	0.64	Oct 01, 2030	12.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171584.0	0.0	US494368BY83	2.48	Nov 01, 2028	3.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	170707.52	0.0	US74834LBA70	3.08	Jun 30, 2029	4.2
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	170740.56	0.0	US00653VAA98	0.57	Aug 01, 2028	6.13
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	170883.09	0.0	US69007TAE47	2.53	Jan 15, 2029	4.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	170961.1	0.0	US53219LAU35	2.5	Jan 15, 2029	5.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	170332.89	0.0	US23311VAH06	2.86	May 15, 2029	5.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	170458.6	0.0	US78355HKX60	2.52	Dec 01, 2028	6.3
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	170495.86	0.0	US76209PAG81	3.55	Jan 09, 2030	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	170563.09	0.0	US21925DAB55	2.82	Aug 15, 2029	9.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	170645.81	0.0	US784710AA32	1.19	Jun 01, 2027	3.82
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	169927.93	0.0	US55609NAE85	3.61	Mar 17, 2030	5.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	169710.33	0.0	US713466AA86	0.93	Feb 16, 2027	4.65
ENVIRI CORP 144A	Industrial	Fixed Income	169710.99	0.0	US415864AM90	0.08	Jul 31, 2027	5.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	169845.33	0.0	US81761LAB80	1.71	Dec 15, 2027	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	169865.05	0.0	US37959GAA58	3.3	Oct 15, 2029	4.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	169883.51	0.0	US26444HAE18	2.25	Jul 15, 2028	3.8
CAMPBELLS CO	Industrial	Fixed Income	170004.28	0.0	US134429BM03	1.09	Mar 19, 2027	5.2
EMBECTA CORP 144A	Industrial	Fixed Income	170119.33	0.0	US29082KAA34	3.42	Feb 15, 2030	5.0
LAMAR MEDIA CORP	Industrial	Fixed Income	170159.2	0.0	US513075BT73	3.35	Feb 15, 2030	4.0
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	169345.0	0.0	US21220LAB99	2.53	Feb 28, 2030	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	169404.58	0.0	US824348BU98	2.32	Aug 15, 2028	4.3
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	169516.77	0.0	US30321L2G69	1.3	Jun 10, 2027	5.88
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	169554.41	0.0	US02128LAC00	2.82	Jun 01, 2029	9.0
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	169609.97	0.0	US49271VAW00	1.01	Mar 15, 2027	5.1
CMG MEDIA CORP 144A	Industrial	Fixed Income	169649.41	0.0	US125773AA99	2.88	Jun 18, 2029	8.88
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	168754.79	0.0	US87161CAP05	3.27	Nov 01, 2030	6.17
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	168817.09	0.0	US57701RAM43	3.21	Mar 01, 2030	4.63
PTC INC 144A	Industrial	Fixed Income	168902.43	0.0	US69370CAC47	1.71	Feb 15, 2028	4.0
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	168966.75	0.0	US92840JAD19	0.24	May 01, 2027	7.88
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	169104.64	0.0	US69007TAC80	3.18	Mar 15, 2030	4.63
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	169146.75	0.0	US10921U2E71	2.33	Jun 28, 2028	2.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	168981.99	0.0	US84749AAC18	2.79	Oct 15, 2029	7.75
XHR LP 144A	Financial Institutions	Fixed Income	169054.57	0.0	US98372MAC91	2.29	Jun 01, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168380.28	0.0	US24422EUY30	3.27	Jul 18, 2029	2.8
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	168411.97	0.0	US24665FAC68	0.34	Jun 01, 2028	7.13
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	168416.65	0.0	US29360AAB61	0.94	Jan 15, 2042	5.5
NXP BV	Industrial	Fixed Income	168483.72	0.0	US62954HBF47	2.34	Aug 19, 2028	4.3
NORDSON CORPORATION	Industrial	Fixed Income	168587.23	0.0	US655663AA07	2.34	Sep 15, 2028	5.6
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	168687.72	0.0	US18972EAC93	2.48	Jan 15, 2030	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	167801.8	0.0	US74052HAA23	3.1	Sep 01, 2029	5.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	167804.41	0.0	USN15516AD40	3.25	Jan 31, 2030	4.5
EQT CORP	Industrial	Fixed Income	167837.87	0.0	US26884LAG41	3.25	Feb 01, 2030	7.0
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	167875.13	0.0	US04041NAA00	1.6	Apr 01, 2030	7.25
FMC CORPORATION	Industrial	Fixed Income	167889.01	0.0	US302491AU91	3.37	Oct 01, 2029	3.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	168045.76	0.0	US64952WFN83	3.9	Jun 03, 2030	4.6
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	168138.46	0.0	US04685A4N87	2.13	May 09, 2028	4.83
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	168244.23	0.0	US81211KBA79	1.67	Apr 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168259.82	0.0	US02665WEV90	2.56	Nov 15, 2028	5.65
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	168181.4	0.0	US896522AJ82	0.46	Jul 15, 2028	7.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	167451.76	0.0	US04316JAK51	1.73	Dec 15, 2027	4.6
CHEVRON USA INC	Industrial	Fixed Income	167452.36	0.0	US166756AS52	3.39	Oct 15, 2029	3.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	167464.21	0.0	US115236AJ01	2.21	Jun 23, 2028	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167500.2	0.0	US03027XBJ81	1.94	Jan 31, 2028	1.5
OMNICOM GROUP INC	Industrial	Fixed Income	167551.17	0.0	US681919BB11	3.95	Apr 30, 2030	2.45
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	167593.43	0.0	US75606DAV38	1.34	Apr 15, 2030	9.75
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	167640.96	0.0	US893790AA34	0.74	Sep 30, 2028	8.0
OWENS CORNING	Industrial	Fixed Income	167668.62	0.0	US690742AM39	3.6	Feb 15, 2030	3.5
BATH & BODY WORKS INC	Industrial	Fixed Income	167675.99	0.0	US501797AN49	1.86	Feb 01, 2028	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167727.53	0.0	US21036PBQ00	2.71	Jan 15, 2029	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	167730.76	0.0	US30225VAJ61	1.95	Apr 01, 2028	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	167121.0	0.0	US26442CBP86	3.63	Mar 15, 2030	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	167187.97	0.0	US361448BF99	3.96	Jun 30, 2030	4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	166392.07	0.0	US11284DAC92	1.11	Apr 01, 2027	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	166441.12	0.0	US292480AM22	3.23	Sep 15, 2029	4.15
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	166501.98	0.0	US34960PAE16	1.08	Dec 01, 2030	7.88
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	166582.89	0.0	US44332PAG63	1.68	Dec 01, 2029	5.63
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	166590.57	0.0	US267475AD30	2.33	Apr 15, 2029	4.5
EQT CORP	Industrial	Fixed Income	166612.51	0.0	US26884LBB45	3.37	Jun 01, 2030	7.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	166688.94	0.0	US302635AN71	3.03	Aug 15, 2029	6.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	166778.18	0.0	US81105DAA37	2.77	Jan 15, 2029	3.88
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	166314.41	0.0	US56085RAA86	2.94	Jun 01, 2029	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	165897.51	0.0	US63743HFS67	3.03	Jun 15, 2029	5.15
AUTODESK INC	Industrial	Fixed Income	165910.63	0.0	US052769AG12	3.68	Jan 15, 2030	2.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	166029.23	0.0	US00914AAV44	2.75	Mar 01, 2029	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	166036.09	0.0	US756109CF99	2.73	Feb 15, 2029	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	166139.34	0.0	US428104AA14	0.74	Jun 15, 2028	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	166192.13	0.0	US609207BC87	2.74	Feb 20, 2029	4.75
IDEX CORPORATION	Industrial	Fixed Income	166236.07	0.0	US45167RAJ32	3.19	Sep 01, 2029	4.95
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	166240.67	0.0	US21037XAC48	2.72	Feb 16, 2029	5.16
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	166276.87	0.0	US65342QAB86	1.49	Sep 15, 2027	4.5
NGPL PIPECO LLC 144A	Industrial	Fixed Income	166282.88	0.0	US62912XAF15	1.1	Aug 15, 2027	4.88
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	165457.6	0.0	US38179RAB15	3.17	Sep 12, 2029	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165479.43	0.0	US64952WFG33	3.06	Jun 06, 2029	5.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	165495.19	0.0	US03990BAA98	2.46	Nov 10, 2028	6.38
S&P GLOBAL INC	Industrial	Fixed Income	165623.84	0.0	US78409VAP94	3.59	Dec 01, 2029	2.5
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	165684.7	0.0	US03674XAS53	1.75	Mar 01, 2030	5.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	164978.84	0.0	US12503MAA62	0.84	Jan 12, 2027	3.65
LENNAR CORPORATION	Industrial	Fixed Income	164982.73	0.0	US526057CY87	3.84	Jul 30, 2030	5.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	165060.9	0.0	US929160BB44	3.43	Dec 01, 2029	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	165182.34	0.0	US63743HFM97	0.9	Feb 05, 2027	4.8
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	165222.67	0.0	US92770QAA58	0.02	Jul 15, 2028	5.0
VIKING CRUISES LTD 144A	Industrial	Fixed Income	165256.37	0.0	US92676XAF42	0.08	Feb 15, 2029	7.0
KILROY REALTY LP	Financial Institutions	Fixed Income	165413.33	0.0	US49427RAP73	3.7	Feb 15, 2030	3.05
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	164569.24	0.0	US01882YAE68	2.78	Mar 30, 2029	5.95
STRYKER CORPORATION	Industrial	Fixed Income	164639.64	0.0	US863667BC42	2.6	Dec 08, 2028	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	164664.07	0.0	US44891ACU97	2.67	Jan 08, 2029	5.3
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	164673.99	0.0	US77340RAR84	3.09	Jul 15, 2029	4.95
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	164721.54	0.0	US06406RCG02	2.79	Jan 22, 2030	4.03
NEWELL BRANDS INC	Industrial	Fixed Income	164780.95	0.0	US651229BD74	3.08	Sep 15, 2029	6.63
ELASTIC NV 144A	Industrial	Fixed Income	164865.45	0.0	US28415LAA17	2.93	Jul 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164871.45	0.0	US842400JA26	0.89	Feb 01, 2027	4.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	164899.78	0.0	US709599CC64	4.39	Jan 15, 2031	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	164029.17	0.0	US14913UAL44	1.24	May 14, 2027	5.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	164081.47	0.0	US00489LAM54	1.07	Jun 15, 2029	8.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	164120.52	0.0	US69371RT221	1.24	May 13, 2027	5.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	164266.36	0.0	US05369AAQ40	3.11	Jul 15, 2029	5.38
F.N.B CORP	Financial Institutions	Fixed Income	164310.23	0.0	US302520AD30	3.4	Dec 11, 2030	5.72
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	164327.21	0.0	US292554AR36	1.59	May 15, 2030	8.5
HUMANA INC	Financial Institutions	Fixed Income	164332.79	0.0	US444859BN12	3.61	Apr 01, 2030	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	164343.7	0.0	US760759AV21	3.8	Mar 01, 2030	2.3
CENCORA INC	Industrial	Fixed Income	164350.9	0.0	US03073EAW57	3.48	Dec 15, 2029	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164352.19	0.0	US756109CB85	3.13	Jul 15, 2029	4.0
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	164372.34	0.0	US00404AAN90	1.68	Jul 01, 2028	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	163538.79	0.0	US02005NBW92	3.51	Jan 17, 2031	5.54
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	163547.29	0.0	US55608JAN81	1.99	Mar 27, 2029	4.65
LEGGETT & PLATT INC	Industrial	Fixed Income	163593.42	0.0	US524660AY34	1.69	Nov 15, 2027	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	163625.66	0.0	US747525BU62	3.83	May 20, 2030	4.5
T-MOBILE USA INC	Industrial	Fixed Income	163694.44	0.0	US87264AAV70	0.02	Feb 01, 2028	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	163724.49	0.0	US65535HBR93	1.37	Jul 02, 2027	5.59
TRINET GROUP INC 144A	Industrial	Fixed Income	163858.13	0.0	US896288AA51	2.82	Mar 01, 2029	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	163861.77	0.0	US44891ADP93	1.1	Mar 25, 2027	4.85
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	164048.72	0.0	US45828Q2B29	1.92	Feb 15, 2028	4.13
NISOURCE INC	Utility	Fixed Income	163045.74	0.0	US65473PAR64	3.16	Nov 30, 2054	6.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	163097.87	0.0	US05724BAA70	3.72	May 01, 2030	4.49
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	163176.58	0.0	US911163AA17	0.08	Oct 15, 2028	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	163195.79	0.0	US96949VAN38	2.54	Apr 15, 2030	6.63
IPALCO ENTERPRISES INC	Utility	Fixed Income	163288.05	0.0	US462613AP51	3.77	May 01, 2030	4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163322.08	0.0	US74368CCA09	3.5	Dec 09, 2029	4.77
REPUBLIC SERVICES INC	Industrial	Fixed Income	163349.93	0.0	US760759BJ83	3.38	Nov 15, 2029	5.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	162577.75	0.0	US29669JAA79	3.03	Jul 01, 2029	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	162599.92	0.0	US63743HFX52	3.52	Feb 07, 2030	4.95
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	162621.25	0.0	US030981AP92	2.23	Jun 01, 2030	9.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	162650.64	0.0	US913903BB57	3.32	Oct 15, 2029	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	162838.16	0.0	US05348EBC21	1.86	Jan 15, 2028	3.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	162879.33	0.0	US78355HKZ19	2.77	Mar 15, 2029	5.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	162930.22	0.0	US75606DAL55	2.21	Jan 15, 2029	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	162939.08	0.0	US94106LBX64	1.31	Jul 03, 2027	4.95
DELTA AIR LINES INC	Industrial	Fixed Income	162952.8	0.0	US247361A246	2.25	Jul 10, 2028	4.95
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	162957.59	0.0	US071734AJ60	3.39	Jan 30, 2030	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	162920.99	0.0	US3132CXYU08	3.75	Aug 01, 2040	4.0
TREEHOUSE FOODS INC	Industrial	Fixed Income	162241.39	0.0	US89469AAD63	1.12	Sep 01, 2028	4.0
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	162263.13	0.0	US521088AC89	1.99	Apr 01, 2028	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162297.11	0.0	US02665WED92	1.86	Jan 12, 2028	4.7
TASEKO MINES LTD 144A	Industrial	Fixed Income	162301.73	0.0	US876511AG15	0.93	May 01, 2030	8.25
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	162361.35	0.0	US237266AH40	0.22	Apr 15, 2027	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	162428.03	0.0	US292554AQ52	0.17	Apr 01, 2029	9.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	162472.02	0.0	US83001AAC62	0.03	Apr 15, 2027	5.5
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	162552.95	0.0	US27806HAA95	3.81	May 09, 2030	4.45
BROADCOM INC	Industrial	Fixed Income	161611.51	0.0	US11135FBD24	3.62	Apr 15, 2030	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	161650.24	0.0	US89352HBG39	3.53	Jun 01, 2065	7.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	161665.38	0.0	US256677AF29	2.02	May 01, 2028	4.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	161671.76	0.0	US963320BD71	3.75	Jun 15, 2030	6.13
NORDSON CORPORATION	Industrial	Fixed Income	161686.31	0.0	US655663AC62	3.5	Dec 15, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161696.65	0.0	US015271AN94	3.88	Jul 01, 2030	4.7
EVERGY METRO INC	Utility	Fixed Income	161706.55	0.0	US30037DAA37	4.06	Jun 01, 2030	2.25
FORVIA SE 144A	Industrial	Fixed Income	161740.36	0.0	US31209DAA37	1.98	Jun 15, 2030	8.0
CUBESMART LP	Financial Institutions	Fixed Income	161749.75	0.0	US22966RAH93	2.75	Dec 15, 2028	2.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161790.22	0.0	US04686JAB70	3.48	Apr 03, 2030	6.15
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	161932.46	0.0	US00404AAP49	2.74	Apr 15, 2029	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	161951.57	0.0	US233853AV24	0.94	Jan 15, 2027	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	162021.84	0.0	US835495AL63	3.89	May 01, 2030	3.13
BGC GROUP INC	Financial Institutions	Fixed Income	162051.28	0.0	US088929AC82	2.04	May 25, 2028	8.0
ALTRIA GROUP INC	Industrial	Fixed Income	161155.69	0.0	US02209SBS14	1.82	Feb 04, 2028	4.88
MATTEL INC 144A	Industrial	Fixed Income	161208.29	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
PROLOGIS LP	Financial Institutions	Fixed Income	161481.9	0.0	US74340XBX84	2.35	Sep 15, 2028	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	161571.88	0.0	US30040WBB37	4.29	Dec 15, 2030	4.45
GENESIS ENERGY LP	Industrial	Fixed Income	161573.07	0.0	US37185LAN29	0.21	Apr 15, 2030	8.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	161574.36	0.0	US571903AY99	2.0	Apr 15, 2028	4.0
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	160694.88	0.0	US885160AA99	3.14	Oct 15, 2029	4.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	160743.03	0.0	US12653CAK45	1.41	Jan 15, 2031	7.38
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	160789.29	0.0	US86722AAD54	3.09	Jun 30, 2029	4.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	160858.02	0.0	US709599BV54	3.73	Jun 15, 2030	6.2
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	161032.65	0.0	US45774NAD03	2.81	Jun 15, 2029	11.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	160259.36	0.0	US05366DAA63	3.8	Jul 15, 2030	6.38
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	160291.23	0.0	US24024BAA52	3.42	Dec 01, 2030	6.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	160307.59	0.0	US784710AC97	2.04	Jun 01, 2028	4.89
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	160317.18	0.0	US28035QAB86	2.83	Apr 01, 2029	4.13
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	160341.76	0.0	US043436AV64	3.04	Mar 01, 2030	4.75
M/I HOMES INC	Industrial	Fixed Income	160350.3	0.0	US55305BAS07	1.11	Feb 01, 2028	4.95
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	160433.3	0.0	US26154DAA81	0.72	Aug 15, 2028	8.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160546.07	0.0	US91324PCY60	1.17	Apr 15, 2027	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160573.25	0.0	US37045XBT28	0.77	Jan 17, 2027	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159726.3	0.0	US24422EXM64	1.05	Mar 05, 2027	4.85
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	159739.36	0.0	US754730AG43	3.62	Apr 01, 2030	4.65
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	159793.35	0.0	US60855RAK68	4.28	Nov 15, 2030	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	159877.71	0.0	US69371RT304	1.44	Aug 06, 2027	4.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	159896.27	0.0	US844741BF49	3.73	Feb 10, 2030	2.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	159922.33	0.0	US573284AV89	3.82	Mar 15, 2030	2.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	159971.23	0.0	US976843BR26	4.41	Jan 15, 2031	4.25
MASTERCARD INC	Industrial	Fixed Income	160004.75	0.0	US57636QBF00	1.93	Mar 15, 2028	4.55
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	160060.98	0.0	US00928QAY70	2.67	Feb 15, 2029	5.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	160062.74	0.0	US29364WAZ14	1.49	Sep 01, 2027	3.12
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	160069.47	0.0	US55337PAA03	2.99	Feb 01, 2030	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	160132.39	0.0	US637432NS00	2.83	Mar 15, 2029	3.7
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	160138.19	0.0	US47010BAM63	1.36	Jul 15, 2029	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	160146.63	0.0	US502431AS85	3.0	Jun 01, 2029	5.05
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	160156.23	0.0	US86389QAF90	0.8	Jan 15, 2028	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160146.6	0.0	US3140QNZF28	4.03	Apr 01, 2037	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159255.69	0.0	US718172CE76	1.95	Mar 02, 2028	3.13
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	159273.13	0.0	US72702AAA51	2.39	Dec 15, 2029	10.5
SLM CORP	Financial Institutions	Fixed Income	159310.21	0.0	US78442PGF71	3.4	Jan 31, 2030	6.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	159313.05	0.0	US00846UAL52	3.37	Sep 15, 2029	2.75
SPX FLOW INC 144A	Industrial	Fixed Income	159337.87	0.0	US758071AA21	0.17	Apr 01, 2030	8.75
DEERE & CO	Industrial	Fixed Income	159347.89	0.0	US244199BD66	3.32	Oct 16, 2029	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	159442.67	0.0	US26884ABL61	3.19	Jul 01, 2029	3.0
NORDSTROM INC	Industrial	Fixed Income	159467.95	0.0	US655664AH33	1.94	Mar 15, 2028	6.95
FISERV INC	Industrial	Fixed Income	159474.21	0.0	US337738BJ60	1.0	Mar 15, 2027	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	159640.36	0.0	US31418DZ396	3.72	Jun 01, 2036	2.5
HF SINCLAIR CORP	Industrial	Fixed Income	158776.54	0.0	US403949AQ34	0.03	Feb 01, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	158879.48	0.0	US14913UBB52	2.36	Aug 15, 2028	4.1
CARDINAL HEALTH INC	Industrial	Fixed Income	158960.87	0.0	US14149YBU10	4.06	Sep 15, 2030	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	158976.84	0.0	US74432QCG82	3.85	Mar 10, 2030	2.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	159090.51	0.0	US655844BT49	1.27	Jun 01, 2027	3.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	159109.92	0.0	US539830CK31	2.32	Aug 15, 2028	4.15
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	159129.75	0.0	US723484AM30	2.09	May 15, 2028	4.9
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	159203.51	0.0	US85571BBE48	3.77	Oct 15, 2030	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	158294.91	0.0	US86765LAN73	0.64	Mar 15, 2028	5.88
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	158295.59	0.0	US36170JAD81	1.09	Apr 15, 2029	6.88
HOLOGIC INC 144A	Industrial	Fixed Income	158334.46	0.0	US436440AM32	0.77	Feb 01, 2028	4.63
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	158359.42	0.0	US92262TAA43	2.74	Jun 01, 2029	8.0
BEST BUY CO INC	Industrial	Fixed Income	158362.86	0.0	US08652BAA70	2.37	Oct 01, 2028	4.45
ALUMINA PTY LTD 144A	Industrial	Fixed Income	158383.77	0.0	US02220AAA51	2.44	Mar 15, 2030	6.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	158388.06	0.0	US86964WAL63	2.49	Sep 15, 2028	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	158481.22	0.0	US882508CK85	3.84	May 23, 2030	4.5
NUCOR CORPORATION	Industrial	Fixed Income	158618.83	0.0	US670346AZ85	3.86	Jun 01, 2030	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	158673.65	0.0	US941053AJ91	2.97	May 01, 2029	3.5
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	158694.76	0.0	US505742AS58	3.84	Aug 01, 2030	5.5
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	157800.83	0.0	US00653VAC54	2.95	Aug 01, 2029	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	157924.05	0.0	US857477DA85	1.18	Apr 24, 2028	4.54
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	157945.99	0.0	US469815AK08	2.12	Feb 15, 2029	6.75
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	158026.7	0.0	USU37016AC37	2.0	Oct 15, 2029	9.5
ARCHES BUYER INC 144A	Industrial	Fixed Income	158068.78	0.0	US039524AB93	2.33	Dec 01, 2028	6.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158108.63	0.0	US00774MBD65	0.86	Jan 15, 2027	6.1
METINVEST BV RegS	Industrial	Fixed Income	158132.46	0.0	XS2056723468	3.12	Oct 17, 2029	7.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	158166.14	0.0	US592179KL87	1.31	Jun 11, 2027	5.05
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	158214.91	0.0	US427096AJ17	0.96	Jan 20, 2027	3.38
TKC HOLDINGS 144A	Industrial	Fixed Income	158240.3	0.0	US87256YAC75	0.29	May 15, 2028	6.88
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	158255.75	0.0	US76120HAD98	3.58	Jul 27, 2030	8.45
CHC GROUP LLC 144A	Industrial	Fixed Income	157325.7	0.0	US12550EAA64	3.37	Sep 01, 2030	11.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	157376.58	0.0	US65480CAH88	3.19	Sep 13, 2029	5.55
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	157473.87	0.0	US73943NAA46	1.33	Aug 01, 2029	9.0
WALMART INC	Industrial	Fixed Income	157543.21	0.0	US931142FL21	1.2	Apr 28, 2027	4.1
IQVIA INC 144A	Industrial	Fixed Income	157620.6	0.0	US46266TAD00	0.66	May 15, 2030	6.5
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	157620.72	0.0	US98953GAD79	3.64	Feb 28, 2030	5.13
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	157658.2	0.0	US126458AE87	2.25	Jun 30, 2028	3.88
ONEOK INC	Industrial	Fixed Income	157698.21	0.0	US682680BS17	3.96	Jun 01, 2030	3.25
DELTA AIR LINES INC	Industrial	Fixed Income	157742.11	0.0	US247361ZT81	3.39	Oct 28, 2029	3.75
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	156856.11	0.0	US89377AAA34	2.79	Jun 15, 2030	8.5
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156901.47	0.0	US58989V2H68	2.9	Apr 12, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156903.11	0.0	US14913UAJ97	2.8	Feb 27, 2029	4.85
MURPHY OIL USA INC	Industrial	Fixed Income	156903.53	0.0	US626738AE88	2.39	Sep 15, 2029	4.75
NUTRIEN LTD	Industrial	Fixed Income	156921.22	0.0	US67077MAW82	3.93	May 13, 2030	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	156926.8	0.0	US49271VBA70	3.82	May 15, 2030	4.6
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	156939.48	0.0	US30251GBD88	3.56	Apr 15, 2030	5.88
BAIDU INC	Industrial	Fixed Income	157091.34	0.0	US056752AV05	1.05	Feb 23, 2027	1.63
MAXAM PRILL SARL 144A	Industrial	Fixed Income	157100.86	0.0	US57779MAA80	2.9	Jul 15, 2030	7.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157222.9	0.0	US09261HBU05	3.38	Nov 22, 2029	5.6
ZIPRECRUITER INC 144A	Industrial	Fixed Income	157233.38	0.0	US98980BAA17	3.51	Jan 15, 2030	5.0
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	157265.26	0.0	US14314DAA19	3.31	Sep 19, 2029	3.5
ZOETIS INC	Industrial	Fixed Income	157310.65	0.0	US98978VAN38	2.3	Aug 20, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	156382.65	0.0	US29379VCE11	0.86	Jan 11, 2027	4.6
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	156417.79	0.0	US38147UAE73	1.06	Mar 11, 2027	6.38
RFNA LP 144A	Financial Institutions	Fixed Income	156425.78	0.0	US74984AAA07	2.96	Feb 15, 2030	7.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156499.94	0.0	US26442CBA18	3.71	Feb 01, 2030	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	156544.09	0.0	US857477BD43	2.63	Dec 03, 2029	4.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	156578.38	0.0	US209111FX66	3.77	Apr 01, 2030	3.35
NSTAR ELECTRIC CO	Utility	Fixed Income	156627.48	0.0	US67021CAN74	3.03	May 15, 2029	3.25
TIMKEN COMPANY	Industrial	Fixed Income	156683.3	0.0	US887389AK07	2.57	Dec 15, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	156692.39	0.0	US709599BZ68	2.81	Mar 30, 2029	5.35
BERRY GLOBAL INC	Industrial	Fixed Income	156701.08	0.0	US08576PAL58	2.0	Apr 15, 2028	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	156702.21	0.0	US49446RAS85	1.01	Apr 01, 2027	3.8
CHOBANI LLC 144A	Industrial	Fixed Income	156813.61	0.0	US17027NAC65	0.11	Jul 01, 2029	7.63
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155901.6	0.0	US64105MAA99	2.8	Mar 12, 2029	4.65
CENTERPOINT ENERGY INC	Utility	Fixed Income	155910.6	0.0	US15189TBP12	3.51	May 15, 2055	6.7
HILLENBRAND INC	Industrial	Fixed Income	155953.41	0.0	US431571AF58	2.07	Feb 15, 2029	6.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	155970.38	0.0	US05369AAP66	2.41	Oct 25, 2028	6.75
ASCENSION HEALTH	Industrial	Fixed Income	155971.19	0.0	US04351LAD29	4.21	Nov 15, 2030	4.29
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	155985.27	0.0	US6944PL3F46	3.58	Feb 10, 2030	4.85
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	156000.18	0.0	US00929JAB26	3.6	Mar 15, 2030	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	156118.64	0.0	US80874YBE95	0.08	Nov 15, 2029	7.25
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	156214.57	0.0	US31944TAA88	1.6	Jan 01, 2030	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156217.61	0.0	US26442CAX20	2.52	Nov 15, 2028	3.95
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	156241.96	0.0	US96949VAM54	1.57	Jun 15, 2029	6.63
OLIN CORP	Industrial	Fixed Income	156246.77	0.0	US680665AK27	2.71	Feb 01, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156286.23	0.0	US06406RBD89	2.94	Apr 26, 2029	3.85
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	156299.65	0.0	US118230AW12	1.91	Feb 01, 2030	6.75
CNX RESOURCES CORP 144A	Industrial	Fixed Income	156330.19	0.0	US12653CAJ71	1.27	Jan 15, 2029	6.0
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	156338.88	0.0	US75281ABK43	2.61	Feb 15, 2030	4.75
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	156343.39	0.0	US05619CAA36	3.4	Oct 15, 2030	7.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	155722.91	0.0	US806851AK71	2.08	May 17, 2028	3.9
RAIN CARBON INC 144A	Industrial	Fixed Income	155637.39	0.0	US75079LAB71	1.01	Sep 01, 2029	12.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	155661.45	0.0	US58769JBA43	3.41	Nov 15, 2029	5.1
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	155699.74	0.0	US247361ZV38	1.7	Dec 10, 2029	2.0
CROWN AMERICAS LLC	Industrial	Fixed Income	155711.04	0.0	US228180AB14	3.57	Apr 01, 2030	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	155829.83	0.0	US15189XBG25	3.63	Mar 15, 2030	4.8
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	155865.89	0.0	US69318FAL22	2.92	Sep 15, 2030	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	155882.25	0.0	US68245XAT63	2.38	Sep 15, 2029	5.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	154967.79	0.0	US09261HBC07	2.48	Nov 27, 2028	7.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	154992.2	0.0	US026874DW49	3.77	May 07, 2030	4.85
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	155004.12	0.0	US159864AE78	1.73	May 01, 2028	4.25
ONEOK INC	Industrial	Fixed Income	155007.54	0.0	US682680AS26	1.29	Jul 13, 2027	4.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	155089.19	0.0	US416515BE33	3.29	Aug 19, 2029	2.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155107.41	0.0	US74368CBY93	3.07	Jun 12, 2029	5.21
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	155243.97	0.0	US47010BAF13	1.56	Oct 01, 2027	4.5
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	155273.12	0.0	US91911XAW48	0.92	Jan 31, 2027	8.5
NEWELL BRANDS INC	Industrial	Fixed Income	155294.95	0.0	US651229BC91	1.33	Sep 15, 2027	6.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	155307.68	0.0	US472481AC47	2.38	May 15, 2030	8.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	155383.9	0.0	US12594KAB89	1.64	Nov 15, 2027	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	155419.93	0.0	US29736RAJ95	1.06	Mar 15, 2027	3.15
BATH & BODY WORKS INC	Industrial	Fixed Income	154488.55	0.0	US501797AR52	0.38	Jun 15, 2029	7.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	154528.84	0.0	US09261XAK81	3.89	Jun 30, 2030	5.3
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	154535.09	0.0	US05369AAS06	3.68	Apr 10, 2030	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	154662.88	0.0	US81180LAM72	0.46	Dec 15, 2029	8.25
VT TOPCO INC 144A	Industrial	Fixed Income	154771.96	0.0	US91838PAA93	2.44	Aug 15, 2030	8.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154802.96	0.0	US91324PEZ18	2.9	Apr 15, 2029	4.7
KB HOME	Industrial	Fixed Income	154812.71	0.0	US48666KBA60	0.5	Jul 15, 2030	7.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	154911.89	0.0	US045054AL70	2.68	Nov 01, 2029	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154774.69	0.0	US31418D3N02	3.72	Aug 01, 2036	2.5
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	154026.42	0.0	US90327QD974	1.28	Jun 01, 2027	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154116.83	0.0	US00138CAV00	2.4	Sep 19, 2028	5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	154139.94	0.0	US960386AS98	3.83	May 29, 2030	4.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	154184.67	0.0	US10922NAG88	3.67	May 15, 2030	5.63
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	154194.54	0.0	XS2817919587	2.71	May 15, 2029	9.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	154259.27	0.0	US58769JBE64	2.03	Mar 31, 2028	4.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	154276.53	0.0	US49338LAF04	3.46	Oct 30, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154327.49	0.0	US02665WFD83	1.07	Mar 12, 2027	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	154328.63	0.0	US686330AJ06	1.43	Jul 18, 2027	3.7
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	154330.3	0.0	US81761LAF94	1.65	Sep 30, 2027	0.0
UNITED STATES STEEL CORP	Industrial	Fixed Income	154350.42	0.0	US912909AU28	0.09	Mar 01, 2029	6.88
MAREX GROUP PLC	Financial Institutions	Fixed Income	154354.11	0.0	US566539AB80	2.06	May 08, 2028	5.83
GENERAL MILLS INC	Industrial	Fixed Income	154405.65	0.0	US370334CX03	0.9	Jan 30, 2027	4.7
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	153545.03	0.0	US29163VAG86	1.97	May 01, 2029	9.75
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	153696.52	0.0	US879369AG12	1.95	Jun 01, 2028	4.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	153723.2	0.0	US50212YAP97	3.86	Jun 15, 2030	5.15
PUGET ENERGY INC	Utility	Fixed Income	153730.53	0.0	US745310AM41	2.28	Jun 15, 2028	2.38
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	153837.13	0.0	US48850PAA21	1.63	Sep 15, 2028	4.88
DELUXE CORP 144A	Industrial	Fixed Income	153857.56	0.0	US248019AU57	1.27	Jun 01, 2029	8.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	153866.47	0.0	US03765HAF82	4.03	Jun 05, 2030	2.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	153872.03	0.0	US695156AT63	1.75	Dec 15, 2027	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	153885.92	0.0	US756109BJ21	2.28	Jun 15, 2028	2.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	153913.31	0.0	US720198AJ95	3.04	Jul 15, 2029	6.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	153931.82	0.0	US48203RAM60	3.19	Aug 15, 2029	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153075.93	0.0	US64953BBW72	2.1	Apr 25, 2028	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	153097.47	0.0	US63743HFZ01	2.35	Aug 25, 2028	4.15
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	153108.34	0.0	US67403AAB52	2.41	Nov 14, 2028	8.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	153221.13	0.0	US742718GK91	3.41	Oct 24, 2029	4.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153249.65	0.0	US74368CBZ68	1.54	Sep 13, 2027	4.34
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153280.99	0.0	US76209PAC77	2.57	Nov 21, 2028	6.0
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	153281.22	0.0	XS2926256186	1.67	Oct 29, 2027	4.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153287.78	0.0	US096630AG32	2.86	May 03, 2029	4.8
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	153289.95	0.0	US87305RAK59	2.6	Mar 01, 2029	4.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	153307.43	0.0	US00790RAB06	1.25	Jun 15, 2030	6.38
ZOETIS INC	Industrial	Fixed Income	153316.3	0.0	US98978VAW37	2.33	Aug 17, 2028	4.15
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	153342.64	0.0	US59217GFT13	3.57	Jan 09, 2030	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	153360.45	0.0	US760759BL30	3.97	Jul 15, 2030	4.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	153369.63	0.0	US00489LAH69	1.89	Aug 01, 2029	6.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	153397.98	0.0	US019736AF46	0.63	Jun 01, 2029	5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	153431.24	0.0	US11283YAD22	3.5	Feb 15, 2030	4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153433.7	0.0	US233853BG48	1.45	Aug 12, 2027	4.3
BRUNSWICK CORP	Industrial	Fixed Income	153441.43	0.0	US117043AW94	2.76	Mar 18, 2029	5.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153451.3	0.0	US66815L2K46	1.55	Sep 15, 2027	4.35
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	153485.17	0.0	US58769JBC09	1.12	Apr 01, 2027	4.65
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	152567.7	0.0	USP42009AE34	1.1	Apr 12, 2027	4.63
PUGET ENERGY INC	Utility	Fixed Income	152580.7	0.0	US745310AK84	3.91	Jun 15, 2030	4.1
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	152592.47	0.0	US12597YAC30	2.9	Jul 15, 2030	9.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	152631.98	0.0	US025676AR82	3.9	Dec 01, 2055	7.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	152677.46	0.0	US46849CJP77	2.21	Jun 05, 2028	4.7
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	152706.24	0.0	US57665RAN61	1.72	Jun 01, 2028	4.63
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	152741.33	0.0	US025676AN78	3.21	Oct 01, 2029	5.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	152753.85	0.0	US472319AE27	1.3	Jun 08, 2027	6.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152767.3	0.0	US233853BH21	4.13	Oct 12, 2030	4.65
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	152829.05	0.0	US314382AA01	0.97	Jan 31, 2027	3.05
BACARDI LTD 144A	Industrial	Fixed Income	152858.68	0.0	US05635JAA88	2.7	Jan 15, 2029	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	152913.68	0.0	US44891ADV61	2.25	Jun 23, 2028	4.9
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	152915.5	0.0	US502160AN46	1.29	Oct 15, 2028	6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	152918.03	0.0	US59217GFD60	3.24	Aug 25, 2029	4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152931.51	0.0	US74368CCC64	3.89	Jun 05, 2030	4.8
EMD FINANCE LLC 144A	Industrial	Fixed Income	153012.05	0.0	US26867LAN01	2.36	Aug 15, 2028	4.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	153032.58	0.0	US00774MAR60	1.52	Oct 15, 2027	4.63
NOV INC	Industrial	Fixed Income	152094.13	0.0	US637071AM31	3.5	Dec 01, 2029	3.6
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	152130.53	0.0	US240019BX68	3.98	Aug 15, 2030	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	152218.05	0.0	US373334LC35	2.46	Oct 01, 2028	4.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	152254.47	0.0	US02343UAH86	2.03	May 15, 2028	4.5
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	152313.44	0.0	US92648DAA46	1.23	Sep 15, 2029	8.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	152317.75	0.0	US74834LBE92	1.73	Dec 15, 2027	4.6
CAMPBELLS CO	Industrial	Fixed Income	152340.67	0.0	US134429BJ73	3.94	Apr 24, 2030	2.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	152413.82	0.0	US35805BAA61	3.09	Jun 15, 2029	3.75
AON CORP	Financial Institutions	Fixed Income	152431.67	0.0	US037389BB82	2.55	Dec 15, 2028	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	152448.75	0.0	US12116LAA70	0.94	Apr 15, 2028	6.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152484.93	0.0	US58989V2K97	1.86	Jan 14, 2028	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	152531.7	0.0	US3140J8SW43	2.44	May 01, 2033	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151661.5	0.0	US58769JAQ04	0.93	Jan 11, 2027	4.8
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	151669.71	0.0	US691205AG35	0.95	Jan 15, 2027	2.5
REVVITY INC	Industrial	Fixed Income	151699.7	0.0	US714046AM14	2.52	Sep 15, 2028	1.9
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	151706.4	0.0	US85571BBD64	3.58	Jul 01, 2030	6.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	151754.02	0.0	US843646AX87	4.1	Oct 01, 2030	4.25
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	151763.32	0.0	US12467AAF57	2.64	Dec 15, 2028	5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	151779.26	0.0	US46849LVC26	0.94	Jan 13, 2027	4.9
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	151782.61	0.0	US09257WAF77	3.16	Dec 01, 2029	7.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151809.6	0.0	US025537AM37	2.54	Dec 01, 2028	4.3
TWILIO INC	Industrial	Fixed Income	151885.6	0.0	US90138FAC68	2.73	Mar 15, 2029	3.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151891.53	0.0	US74368CBX11	0.93	Jan 12, 2027	4.99
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	151903.0	0.0	US01626PAW68	2.45	Sep 29, 2028	4.15
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	151965.57	0.0	USP13296AM37	1.02	Apr 11, 2027	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	151992.85	0.0	US69371RT486	3.34	Sep 26, 2029	4.0
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	152047.73	0.0	US55354LAA70	3.74	May 31, 2030	6.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152066.29	0.0	US58989V2J25	1.59	Oct 01, 2027	4.0
SANOFI SA MTN	Industrial	Fixed Income	151207.15	0.0	US801060AG91	2.56	Nov 03, 2028	3.8
ENBRIDGE INC	Industrial	Fixed Income	151261.22	0.0	US29250NCM56	2.59	Nov 20, 2028	4.2
CDW LLC	Industrial	Fixed Income	151265.43	0.0	US12513GBH11	2.66	Dec 01, 2028	3.28
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	151294.87	0.0	US302635AM98	2.61	Jan 15, 2029	7.88
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151305.07	0.0	US58989V2L70	4.12	Sep 16, 2030	4.2
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	151334.96	0.0	US286181AR39	4.24	Nov 24, 2030	4.64
RPM INTERNATIONAL INC	Industrial	Fixed Income	151375.3	0.0	US749685AV56	1.02	Mar 15, 2027	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151402.57	0.0	US854502AH46	2.51	Nov 15, 2028	4.25
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	151453.11	0.0	US608190AL88	3.87	May 15, 2030	3.63
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	151456.5	0.0	US513272AC82	1.93	May 15, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151465.66	0.0	US14913UAV26	0.92	Jan 07, 2027	4.5
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151505.24	0.0	US58989V2G85	0.95	Jan 16, 2027	4.85
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	151516.66	0.0	US743674BF93	4.35	Jan 15, 2031	4.7
SANOFI SA MTN	Industrial	Fixed Income	151522.47	0.0	US801060AE44	1.69	Nov 03, 2027	3.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	151576.45	0.0	US11102AAF84	1.02	Nov 23, 2081	4.25
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	150676.71	0.0	US19240CAE30	1.01	Jun 15, 2027	7.0
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	150689.57	0.0	US156504AM47	3.19	Aug 15, 2029	3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	150731.67	0.0	US12116LAC37	2.74	Apr 15, 2030	6.88
FORD MOTOR COMPANY	Industrial	Fixed Income	150793.47	0.0	US345370BY59	2.42	Oct 01, 2028	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	150887.77	0.0	US718172DX49	2.54	Oct 27, 2028	3.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	150908.41	0.0	US075887CR80	2.71	Feb 08, 2029	4.87
ENBRIDGE INC	Industrial	Fixed Income	150927.43	0.0	US29250NCN30	4.44	Feb 15, 2031	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	151103.29	0.0	US74153WCZ05	4.29	Nov 25, 2030	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150223.11	0.0	US14913UBH23	4.43	Jan 08, 2031	4.15
SEMPRA (30NC5)	Utility	Fixed Income	150229.83	0.0	US816851BU28	3.39	Apr 01, 2055	6.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	150292.6	0.0	US01748NAE40	1.55	Oct 01, 2027	3.55
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	150325.56	0.0	US36168QAP90	2.55	Aug 15, 2029	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150352.63	0.0	US91324PDP45	2.7	Dec 15, 2028	3.88
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	150385.66	0.0	US05454NAA72	0.96	Jun 15, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150391.24	0.0	US02665WGR60	2.75	Jan 08, 2029	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	150410.95	0.0	US44891AEE38	4.37	Jan 08, 2031	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	150436.26	0.0	US87612GAR20	2.74	Jan 15, 2029	4.35
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	150466.08	0.0	US359678AC31	1.82	Feb 15, 2028	8.25
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	150466.2	0.0	US36143L2V62	4.09	Sep 18, 2030	4.5
LITHIA MOTORS INC 144A	Industrial	Fixed Income	150484.92	0.0	US536797AE38	0.99	Dec 15, 2027	4.63
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	150525.03	0.0	US81725WAL72	1.82	Sep 01, 2030	5.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	150538.92	0.0	US03762UAD72	2.89	Jun 15, 2029	4.63
STEEL DYNAMICS INC	Industrial	Fixed Income	150570.39	0.0	US858119BU36	2.66	Dec 15, 2028	4.0
XYLEM INC	Industrial	Fixed Income	150573.55	0.0	US98419MAM29	1.93	Jan 30, 2028	1.95
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	150623.75	0.0	US64952WFP32	2.35	Jul 25, 2028	4.15
CARGILL INC 144A	Industrial	Fixed Income	150634.33	0.0	US141781CF99	4.2	Oct 23, 2030	4.13
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	149758.88	0.0	US64828TAC62	3.11	Jul 15, 2030	8.0
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149820.95	0.0	US58989V2M53	2.78	Jan 14, 2029	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	149858.34	0.0	US534187BH11	1.91	Mar 01, 2028	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	149889.92	0.0	US361448BA03	1.97	Mar 15, 2028	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	149891.51	0.0	US87165BAX10	2.27	Jul 29, 2029	5.02
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	149938.38	0.0	US446413AT37	3.76	May 01, 2030	4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150046.93	0.0	US233853BK59	2.73	Jan 12, 2029	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150099.12	0.0	US02665WGS44	4.4	Jan 08, 2031	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150124.08	0.0	US59217GFU85	4.42	Jan 12, 2031	4.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	150139.18	0.0	US62829D2F60	3.7	Apr 01, 2030	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	150148.93	0.0	US925524AH30	3.7	Jul 30, 2030	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	149072.23	0.0	US225310AS06	3.11	Mar 15, 2030	6.63
COCA-COLA CO	Industrial	Fixed Income	149248.31	0.0	US191216CE82	1.28	May 25, 2027	2.9
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	149248.77	0.0	US98310WAQ15	3.58	Mar 01, 2030	4.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	149329.33	0.0	US36485MAL37	2.3	Jun 01, 2029	6.0
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	149371.16	0.0	US013822AG68	2.42	Mar 31, 2029	4.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	149391.12	0.0	US431318AY04	3.18	Apr 15, 2030	6.0
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	149407.89	0.0	US01748XAD49	0.52	Aug 15, 2027	7.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	149427.08	0.0	US540424AT59	3.91	May 15, 2030	3.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149485.96	0.0	US00774MBT18	2.85	Feb 28, 2029	4.13
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	149488.78	0.0	US50076PAA66	2.69	Aug 15, 2029	7.63
AGCO CORPORATION	Industrial	Fixed Income	149560.06	0.0	US001084AR30	1.02	Mar 21, 2027	5.45
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	149613.25	0.0	US74965LAB71	3.2	Sep 15, 2029	4.0
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	149656.69	0.0	US775631AD66	2.52	Oct 15, 2029	4.38
BMARK_24-V8 B	CMBS	Fixed Income	149314.46	0.0	US08190AAE01	3.04	Jul 15, 2057	6.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	148829.26	0.0	US382550BS94	3.13	Jul 15, 2030	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	148867.67	0.0	US043436AW48	2.65	Nov 15, 2029	4.63
ASSURANT INC	Financial Institutions	Fixed Income	148885.48	0.0	US04621XAJ72	1.87	Mar 27, 2028	4.9
US FOODS INC 144A	Industrial	Fixed Income	148923.0	0.0	US90290MAE12	2.93	Jun 01, 2030	4.63
CIGNA GROUP	Industrial	Fixed Income	149079.41	0.0	US125523AZ36	1.62	Oct 15, 2027	3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	149156.75	0.0	US74256LFB09	3.45	Nov 27, 2029	4.95
DUKE ENERGY CORP	Utility	Fixed Income	148291.58	0.0	US26441CCC73	2.68	Jan 05, 2029	4.85
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	148322.82	0.0	US44409MAB28	2.88	Apr 01, 2029	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	148346.11	0.0	US13648TAA51	3.84	Mar 05, 2030	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	148362.82	0.0	US65339KBK51	2.93	May 01, 2079	5.65
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	148409.82	0.0	US34965KAA51	2.63	Jul 01, 2030	7.5
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	148463.64	0.0	US68404LAA08	2.78	Oct 31, 2029	4.38
HNI CORP 144A	Industrial	Fixed Income	148477.34	0.0	US404251AA81	2.68	Jan 18, 2029	5.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	148506.5	0.0	US31620RAH84	2.24	Aug 15, 2028	4.5
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	148517.58	0.0	US337120AA74	2.87	Jul 31, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148609.26	0.0	US045167DU47	0.94	Jan 12, 2027	2.63
DOLLAR GENERAL CORP	Industrial	Fixed Income	148737.93	0.0	US256677AN52	2.22	Jul 05, 2028	5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	147849.83	0.0	US59217GEZ81	2.93	Mar 21, 2029	3.3
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	147940.37	0.0	US538034AX75	1.76	Jan 15, 2028	3.75
EPR PROPERTIES	Financial Institutions	Fixed Income	147993.86	0.0	US26884UAF66	3.2	Aug 15, 2029	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	148072.19	0.0	US071813BY49	3.72	Apr 01, 2030	3.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	148123.72	0.0	US377373AM70	1.07	Mar 12, 2027	4.32
JABIL INC	Industrial	Fixed Income	148247.52	0.0	US46656PAA21	2.66	Feb 01, 2029	5.45
CIENA CORPORATION 144A	Industrial	Fixed Income	147562.86	0.0	US171779AL52	3.26	Jan 31, 2030	4.0
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	147385.18	0.0	US573334AK58	0.96	Feb 15, 2028	11.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	147390.49	0.0	US81180LAK17	2.49	Jun 01, 2029	4.09
VAIL RESORTS INC 144A	Industrial	Fixed Income	147490.15	0.0	US91879QAQ29	3.23	Jul 15, 2030	5.63
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	147711.84	0.0	US017175AE07	3.86	May 15, 2030	3.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	147782.73	0.0	US46817MAR88	1.23	Jun 08, 2027	5.17
COSTAR GROUP INC 144A	Industrial	Fixed Income	146868.04	0.0	US22160NAA72	4.12	Jul 15, 2030	2.8
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	147056.49	0.0	US019736AE70	0.69	Oct 01, 2027	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	147282.8	0.0	US75884RBA05	3.95	Jun 15, 2030	3.7
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	146469.84	0.0	US53567YAA73	3.93	Jul 15, 2030	5.25
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	146482.82	0.0	US19565CAA80	3.92	May 15, 2030	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	146521.06	0.0	US37940XAN21	3.07	Aug 15, 2029	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	146597.13	0.0	US49271VAZ31	2.12	May 15, 2028	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	146611.61	0.0	US33767BAD10	2.47	Sep 15, 2028	2.87
ENBRIDGE INC NC5.5	Industrial	Fixed Income	146654.75	0.0	US29250NCG88	3.31	Mar 15, 2055	7.38
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	146694.06	0.0	US00775PAA57	2.51	Nov 15, 2028	6.5
INGREDION INC	Industrial	Fixed Income	146695.63	0.0	US457187AC60	4.0	Jun 01, 2030	2.9
VIDEOTRON LTD 144A	Industrial	Fixed Income	146788.02	0.0	US92660FAN42	2.77	Jun 15, 2029	3.63
FEDEX CORP	Industrial	Fixed Income	146797.35	0.0	US31428XDF06	3.22	Aug 05, 2029	3.1
CARGILL INC 144A	Industrial	Fixed Income	146837.93	0.0	US141781BK93	3.05	May 23, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145925.05	0.0	US842400GU17	4.06	Jun 01, 2030	2.25
ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	145930.05	0.0	US038923AQ12	1.08	Mar 15, 2027	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	146032.77	0.0	US629377CQ33	2.76	Feb 15, 2029	3.38
DELUXE CORP 144A	Industrial	Fixed Income	146039.76	0.0	US248019AW14	1.23	Sep 15, 2029	8.13
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	146108.63	0.0	USV3855MAA54	2.29	Dec 13, 2028	4.3
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	146200.35	0.0	US74350LAA26	2.83	Apr 01, 2029	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146212.9	0.0	US756109AW41	3.12	Jun 15, 2029	3.25
LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	146257.6	0.0	US534187BM06	4.2	Aug 15, 2030	2.33
CONSTELLIUM SE 144A	Industrial	Fixed Income	146350.6	0.0	US21039CAB00	2.81	Apr 15, 2029	3.75
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	145488.64	0.0	US948565AD85	2.05	Sep 15, 2028	4.88
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	145554.22	0.0	US70959WAK99	2.92	Jun 15, 2029	3.75
NORDSTROM INC	Industrial	Fixed Income	145601.09	0.0	US655664AS97	1.07	Mar 15, 2027	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	145667.66	0.0	US67021CAX56	3.59	Mar 01, 2030	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145780.03	0.0	US756109CC68	3.63	Jan 15, 2030	3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145023.88	0.0	US59217GDC06	3.18	Jun 17, 2029	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	145125.32	0.0	US571903BR30	3.63	Mar 15, 2030	4.8
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	145196.27	0.0	US153527AN61	3.9	Oct 15, 2030	4.13
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	145231.38	0.0	US38239JAA97	1.96	Mar 15, 2028	3.7
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	145308.0	0.0	US41283LBA26	1.02	Feb 14, 2027	3.05
JABIL INC	Industrial	Fixed Income	145323.26	0.0	US466313AJ20	3.62	Jan 15, 2030	3.6
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	145360.29	0.0	US12597YAD13	3.7	Jan 15, 2031	12.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145098.43	0.0	US3132CWYW80	3.4	Aug 01, 2037	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	144501.3	0.0	US26444HAJ05	4.14	Jun 15, 2030	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	144595.64	0.0	US14913UAX81	3.58	Jan 08, 2030	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	144694.58	0.0	US94106LCA52	2.76	Jan 15, 2029	3.88
TELUS CORP	Industrial	Fixed Income	144778.79	0.0	US87971MBD48	1.02	Feb 16, 2027	2.8
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	144866.55	0.0	US44409MAA45	1.68	Nov 01, 2027	3.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	144878.35	0.0	US476556DJ14	2.75	Jan 15, 2029	4.15
ILLUMINA INC	Industrial	Fixed Income	144918.87	0.0	US452327AP42	1.7	Dec 13, 2027	5.75
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	144940.67	0.0	US01882YAB20	2.16	Jun 15, 2028	4.25
XCEL ENERGY INC	Utility	Fixed Income	144946.97	0.0	US98389BAY65	3.91	Jun 01, 2030	3.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144740.46	0.0	US3132CXDN93	3.37	Feb 01, 2038	4.0
HP INC	Industrial	Fixed Income	144050.7	0.0	US40434LAC90	3.98	Jun 17, 2030	3.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	144085.23	0.0	US92840VAE20	3.12	Jul 15, 2029	4.3
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	144258.32	0.0	US87724RAJ14	3.74	Aug 01, 2030	5.13
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	144339.83	0.0	US33834YAC21	3.02	Oct 01, 2030	8.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144378.31	0.0	US89236TDR32	0.94	Jan 11, 2027	3.2
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	144410.19	0.0	US50201DAD57	3.09	Jul 15, 2029	5.13
TOLEDO HOSPITAL	Industrial	Fixed Income	143722.71	0.0	US889184AC18	2.57	Nov 15, 2028	5.33
ALTRIA GROUP INC	Industrial	Fixed Income	143821.11	0.0	US02209SBU69	3.96	Aug 06, 2030	4.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	143860.37	0.0	US695156AU37	3.59	Dec 15, 2029	3.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	143943.37	0.0	US67401PAD06	2.62	Feb 15, 2029	7.1
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	143051.84	0.0	US85571BBF13	2.38	Oct 15, 2028	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143085.67	0.0	US03040WAW55	3.91	May 01, 2030	2.8
LAMAR MEDIA CORP	Industrial	Fixed Income	143128.49	0.0	US513075BZ34	4.21	Jan 15, 2031	3.63
STANFORD UNIVERSITY	Industrial	Fixed Income	143134.54	0.0	US09659DAC02	3.96	Aug 01, 2030	4.15
EQUIFAX INC	Industrial	Fixed Income	143140.38	0.0	US294429AS42	3.92	May 15, 2030	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	143308.5	0.0	US084664CU37	3.87	Mar 12, 2030	1.85
MCKESSON CORP	Industrial	Fixed Income	143319.53	0.0	US581557BT10	2.26	Jul 15, 2028	4.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	143444.9	0.0	US292480AL49	1.98	May 15, 2028	4.95
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	143453.15	0.0	US44963BAD01	0.98	May 15, 2029	6.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	143456.66	0.0	US822582CG52	3.86	Apr 06, 2030	2.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	143488.71	0.0	US040555CZ51	3.29	Aug 15, 2029	2.6
AES CORPORATION (THE)	Utility	Fixed Income	142574.63	0.0	US00130HCL78	3.64	Jul 15, 2055	6.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	142702.35	0.0	US92277GAU13	3.67	Jan 15, 2030	3.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	142715.41	0.0	US36485MAM10	0.08	Feb 15, 2028	7.75
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	142732.4	0.0	US060335AB23	0.91	May 01, 2029	8.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	142791.1	0.0	US38869AAB35	1.99	Mar 15, 2028	3.5
IDEX CORPORATION	Industrial	Fixed Income	142816.83	0.0	US45167RAG92	3.9	May 01, 2030	3.0
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	143002.44	0.0	US023765AA88	2.08	Dec 15, 2029	3.2
LGI HOMES INC 144A	Industrial	Fixed Income	142130.88	0.0	US50187TAH95	0.88	Dec 15, 2028	8.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	142229.94	0.0	US29670GAD43	3.88	Apr 15, 2030	2.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	142269.06	0.0	US74256LBG32	3.4	Sep 16, 2029	2.5
KIRBY CORPORATION	Industrial	Fixed Income	142381.45	0.0	US497266AC03	1.86	Mar 01, 2028	4.2
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	142388.98	0.0	US67740QAH92	3.4	Jan 24, 2030	6.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	141651.94	0.0	US40139LBJ17	3.33	Sep 26, 2029	4.18
GETTY IMAGES INC 144A	Industrial	Fixed Income	141679.69	0.0	US374276AM59	3.17	Feb 21, 2030	11.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	141831.37	0.0	US941053AH36	2.53	Dec 01, 2028	4.25
CENCORA INC	Industrial	Fixed Income	141902.48	0.0	US03073EAR62	3.95	May 15, 2030	2.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	141190.73	0.0	US120568AZ33	1.51	Sep 25, 2027	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141217.13	0.0	US03040WAS44	2.34	Sep 01, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	141265.83	0.0	US437076DJ82	4.12	Sep 15, 2030	3.95
AEP TEXAS INC	Utility	Fixed Income	141356.82	0.0	US00108WAM29	4.15	Jul 01, 2030	2.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141378.22	0.0	US609207AM78	2.04	May 07, 2028	4.13
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	141437.79	0.0	US44409MAD83	1.87	Feb 15, 2028	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141553.25	0.0	US459200KH39	1.27	May 15, 2027	1.7
NUCOR CORPORATION	Industrial	Fixed Income	141564.88	0.0	US670346AS43	4.01	Jun 01, 2030	2.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	141573.99	0.0	US233851EA84	3.81	Mar 10, 2030	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	141623.23	0.0	US281020AZ01	2.77	Jun 15, 2054	7.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	140722.26	0.0	US23338VAK26	3.81	Mar 01, 2030	2.25
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	140724.11	0.0	US57665RAG11	0.62	Dec 15, 2027	5.0
SYSCO CORPORATION	Industrial	Fixed Income	140752.67	0.0	US871829BF39	1.37	Jul 15, 2027	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	140816.15	0.0	US637432NV39	3.83	Mar 15, 2030	2.4
ENTERGY CORPORATION	Utility	Fixed Income	140841.67	0.0	US29364GAL77	4.05	Jun 15, 2030	2.8
CABLE ONE INC 144A	Industrial	Fixed Income	140934.44	0.0	US12685JAC99	4.2	Nov 15, 2030	4.0
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	141076.07	0.0	US00751YAJ55	1.88	Mar 09, 2028	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140213.18	0.0	US756109BK93	3.58	Dec 15, 2029	3.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	140270.0	0.0	US09256BAL18	3.7	Jan 10, 2030	2.5
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	140285.98	0.0	US84779MAA27	0.99	Nov 01, 2027	4.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140361.15	0.0	US579780AQ09	3.9	Apr 15, 2030	2.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	140402.04	0.0	US00751YAE68	3.79	Apr 15, 2030	3.9
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	140429.81	0.0	US20451NAG60	0.36	Dec 01, 2027	6.75
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	140478.55	0.0	US095796AJ72	1.53	Jul 15, 2029	7.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	140585.41	0.0	US35250VAB09	2.95	Jun 15, 2029	7.2
3M CO MTN	Industrial	Fixed Income	140587.91	0.0	US88579YBC49	2.39	Sep 14, 2028	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140649.58	0.0	US756109BR47	3.59	Mar 15, 2030	4.85
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	140657.19	0.0	US57665RAL06	3.77	Aug 01, 2030	4.13
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	140657.8	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139737.98	0.0	US172062AF88	2.11	May 15, 2028	6.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139771.02	0.0	US907818EP96	1.15	Apr 15, 2027	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	139794.55	0.0	US49427RAK86	3.16	Aug 15, 2029	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139844.02	0.0	US081437AT26	4.07	Jun 19, 2030	2.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	139864.86	0.0	US78355HKT58	1.05	Mar 01, 2027	2.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	139968.37	0.0	US976656CQ97	2.96	May 15, 2029	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	140168.06	0.0	US976826BM89	3.19	Jul 01, 2029	3.0
LASMO USA INC	Industrial	Fixed Income	139213.25	0.0	US51808BAE20	1.67	Nov 15, 2027	7.3
PRA GROUP INC 144A	Financial Institutions	Fixed Income	139299.17	0.0	US69354NAE67	0.23	Feb 01, 2028	8.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	139301.68	0.0	US749571AJ42	0.49	Jul 15, 2028	7.25
D R HORTON INC	Industrial	Fixed Income	139366.75	0.0	US23331ABP30	1.67	Oct 15, 2027	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138761.83	0.0	US02665WFX48	1.96	Mar 03, 2028	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	138799.87	0.0	US824348BL99	4.0	May 15, 2030	2.3
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	138822.64	0.0	US14913UAY64	1.96	Mar 03, 2028	4.4
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	138992.6	0.0	US373298BR83	3.29	Nov 15, 2029	7.75
UL SOLUTIONS INC	Industrial	Fixed Income	138995.73	0.0	US903731AC15	2.4	Oct 20, 2028	6.5
BRISTOW GROUP INC 144A	Industrial	Fixed Income	139036.54	0.0	US11040GAA13	0.09	Mar 01, 2028	6.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139062.79	0.0	US00138CBA53	3.1	Jun 24, 2029	5.2
MAGNERA CORP 144A	Industrial	Fixed Income	139071.74	0.0	US377320AA45	3.4	Nov 15, 2029	4.75
TRAVEL + LEISURE CO	Industrial	Fixed Income	139148.86	0.0	US98310WAN83	0.89	Apr 01, 2027	6.0
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	139203.45	0.0	US69145LAC81	0.11	Feb 01, 2027	6.38
MOTION BONDCO DAC 144A	Industrial	Fixed Income	139207.86	0.0	US61978XAA54	1.68	Nov 15, 2027	6.63
INTUIT INC	Industrial	Fixed Income	139209.07	0.0	US46124HAD89	4.23	Jul 15, 2030	1.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138982.19	0.0	US3140QLF842	3.61	Jul 01, 2036	2.5
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	138940.98	0.0	US00737WAA71	0.72	Mar 01, 2028	5.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	138455.87	0.0	US55261FAQ72	2.36	Aug 16, 2028	4.55
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	138528.84	0.0	US90327QD552	3.98	May 01, 2030	2.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	138758.41	0.0	US6944PL3C15	3.23	Aug 28, 2029	4.5
NAVIENT CORP	Financial Institutions	Fixed Income	138006.25	0.0	US63938CAN83	3.24	Jul 25, 2030	9.38
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	138211.35	0.0	US58502BAE65	1.99	Feb 15, 2030	5.38
CVR ENERGY INC 144A	Industrial	Fixed Income	137338.33	0.0	US12662PAD06	1.54	Feb 15, 2028	5.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	137358.47	0.0	US52107QAK13	2.76	Mar 11, 2029	4.38
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	137448.19	0.0	US03881NAJ63	3.73	Jul 15, 2030	7.88
CLOROX COMPANY	Industrial	Fixed Income	137483.46	0.0	US189054AY55	2.92	May 01, 2029	4.4
SHEA HOMES LP	Industrial	Fixed Income	137624.37	0.0	US82088KAK43	0.96	Feb 15, 2028	4.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	137628.82	0.0	US00138CBG24	2.37	Aug 21, 2028	4.25
INEOS FINANCE PLC 144A	Industrial	Fixed Income	137634.42	0.0	US44984WAH07	2.09	May 15, 2028	6.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	137596.07	0.0	US44106MAX02	1.88	Jan 15, 2028	3.95
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	136973.77	0.0	US043436AU81	1.22	Mar 01, 2028	4.5
NBN CO LTD MTN 144A	Agency	Fixed Income	137057.54	0.0	US62878U2D30	0.93	Jan 08, 2027	1.63
EQT CORP	Industrial	Fixed Income	137139.54	0.0	US26884LAL36	2.48	Jan 15, 2029	5.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	137192.84	0.0	US194162AT02	3.81	May 01, 2030	4.2
CENCORA INC	Industrial	Fixed Income	137225.98	0.0	US03073EAV74	1.73	Dec 15, 2027	4.63
DOC DR LLC	Financial Institutions	Fixed Income	137246.2	0.0	US71951QAA04	0.93	Mar 15, 2027	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136402.62	0.0	US24422EWV72	1.95	Mar 03, 2028	4.9
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	136573.23	0.0	US624758AF53	2.84	Jun 15, 2029	4.0
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	136600.08	0.0	US66775VAB18	1.0	Apr 01, 2027	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	136642.79	0.0	US015271AT64	3.62	Dec 15, 2029	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136661.7	0.0	US743315AW31	3.77	Mar 26, 2030	3.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	136687.03	0.0	US133131AW29	2.43	Oct 15, 2028	4.1
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	136695.83	0.0	US00203QAE70	3.12	Jun 20, 2029	4.5
HEICO CORP	Industrial	Fixed Income	136780.06	0.0	US422806AA75	2.24	Aug 01, 2028	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	136799.52	0.0	US472481AB63	0.05	Feb 15, 2029	9.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	136813.77	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
EDISON INTERNATIONAL	Utility	Fixed Income	135923.08	0.0	US281020AM97	1.93	Mar 15, 2028	4.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	135928.49	0.0	US185899AK74	2.12	Mar 01, 2029	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	136070.26	0.0	US94106LBQ14	3.18	Jun 01, 2029	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136078.98	0.0	US891906AF67	2.1	Jun 01, 2028	4.45
HUMANA INC	Financial Institutions	Fixed Income	136159.55	0.0	US444859BK72	3.25	Aug 15, 2029	3.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	136216.74	0.0	US976656CU00	4.17	Oct 15, 2030	4.15
GLP CAPITAL LP	Industrial	Fixed Income	136323.82	0.0	US361841AK54	2.0	Jun 01, 2028	5.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	136338.87	0.0	US40414LAR06	3.19	Jul 15, 2029	3.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	136370.45	0.0	US526107AF41	1.46	Aug 01, 2027	1.7
MERCK & CO INC (FXD)	Industrial	Fixed Income	135430.32	0.0	US58933YBW49	2.88	Mar 15, 2029	3.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	135565.56	0.0	US05565EAY14	2.01	Apr 12, 2028	3.75
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	135777.96	0.0	US092914AB66	4.22	Nov 03, 2030	4.3
CLOROX COMPANY	Industrial	Fixed Income	135778.65	0.0	US189054AX72	4.05	May 15, 2030	1.8
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	135848.34	0.0	US65364UAN63	4.15	Jun 27, 2030	1.96
PENTAIR FINANCE SA	Industrial	Fixed Income	135861.05	0.0	US709629AR06	3.06	Jul 01, 2029	4.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	134979.89	0.0	US216762AJ33	1.24	May 15, 2027	5.63
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	135019.86	0.0	US524590AA45	3.0	Jul 01, 2029	4.25
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	135052.71	0.0	US38431AAB26	3.19	Dec 23, 2029	9.88
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	135064.75	0.0	US00440FAA21	3.44	Apr 01, 2030	9.7
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	135077.33	0.0	US75606DAQ43	3.51	Apr 15, 2030	5.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	135083.05	0.0	US114259AT12	2.8	Mar 04, 2029	3.87
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	135245.26	0.0	US527298BR35	2.27	Jul 01, 2028	4.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	135403.28	0.0	US50155QAK67	2.57	Oct 15, 2028	2.7
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	134604.02	0.0	US82969BAA08	2.76	Apr 05, 2029	7.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	134694.5	0.0	US773903AH27	2.81	Mar 01, 2029	3.5
CATERPILLAR INC	Industrial	Fixed Income	134755.27	0.0	US149123CG49	3.38	Sep 19, 2029	2.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	134862.45	0.0	US595620AQ82	1.18	May 01, 2027	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	134868.83	0.0	US760759AS91	1.66	Nov 15, 2027	3.38
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	134945.97	0.0	US603158AA41	1.37	Jul 01, 2028	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	134035.96	0.0	US527298BT90	3.2	Jul 15, 2029	3.75
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	134153.93	0.0	US86400GAC33	0.08	Feb 15, 2027	7.0
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	134175.89	0.0	US59001ABD37	2.86	Apr 15, 2029	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	134197.73	0.0	US26138EAX76	1.3	Jun 15, 2027	3.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134306.19	0.0	US882508BC78	1.66	Nov 03, 2027	2.9
HERSHEY COMPANY THE	Industrial	Fixed Income	134379.94	0.0	US427866BK37	1.88	Feb 24, 2028	4.55
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	134382.66	0.0	US806851AM38	3.38	Nov 15, 2029	5.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133539.21	0.0	US76209PAB94	2.83	Jan 18, 2029	2.7
ACADEMY LTD 144A	Industrial	Fixed Income	133547.44	0.0	US00401YAA82	0.4	Nov 15, 2027	6.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	133606.45	0.0	US517834AK35	3.07	Aug 15, 2029	6.0
AON CORP	Financial Institutions	Fixed Income	133690.72	0.0	US03740LAD47	1.28	May 28, 2027	2.85
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	133848.89	0.0	US04621WAF77	2.32	Sep 15, 2028	6.13
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	133871.95	0.0	US67777LAD55	3.12	Feb 15, 2030	4.75
KB HOME	Industrial	Fixed Income	133876.32	0.0	US48666KAX72	0.85	Jun 15, 2027	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	133906.99	0.0	US04364VAU70	0.73	Jun 30, 2029	5.88
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	133909.33	0.0	US398905AQ20	2.1	Jan 15, 2030	6.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133072.73	0.0	US00138CBC10	3.47	Dec 03, 2029	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	133279.62	0.0	US58013MFZ23	3.81	May 15, 2030	4.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	133320.73	0.0	US75968NAD30	2.94	Apr 15, 2029	3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133357.28	0.0	US66815L2M02	2.22	Jun 12, 2028	4.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	133432.42	0.0	US62829D2E95	3.35	Oct 15, 2029	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133452.49	0.0	US46647PBU93	4.48	Nov 19, 2031	1.76
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	133518.62	0.0	US12687GAA76	1.55	Sep 15, 2027	3.88
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	132611.43	0.0	US43118DAB64	0.62	Jan 31, 2030	9.13
LAMAR MEDIA CORP	Industrial	Fixed Income	132633.61	0.0	US513075BW03	0.04	Jan 15, 2029	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	132665.33	0.0	US207597ER21	2.68	Jan 01, 2029	4.65
TITAN INTERNATIONAL INC	Industrial	Fixed Income	132684.12	0.0	US88830MAM47	0.25	Apr 30, 2028	7.0
180 MEDICAL INC 144A	Industrial	Fixed Income	132889.06	0.0	US682357AA69	2.94	Oct 15, 2029	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	133018.22	0.0	US74256LEG05	4.32	Aug 27, 2030	1.5
OWENS CORNING	Industrial	Fixed Income	133060.13	0.0	US690742AK72	3.89	Jun 01, 2030	3.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	132409.18	0.0	US025816DN68	4.03	Oct 30, 2031	6.49
MARKEL GROUP INC	Financial Institutions	Fixed Income	132114.13	0.0	US570535AU83	3.32	Sep 17, 2029	3.35
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	132150.41	0.0	US81211KAY64	1.68	Dec 01, 2027	4.0
SABRE GLBL INC 144A	Industrial	Fixed Income	132191.79	0.0	US78573NAN21	3.22	Mar 15, 2030	10.75
BELLRING BRANDS INC 144A	Industrial	Fixed Income	132213.72	0.0	US07831CAA18	1.63	Mar 15, 2030	7.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	132267.22	0.0	US776743AF34	2.34	Sep 15, 2028	4.2
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	132349.48	0.0	US00867FAA66	0.28	May 01, 2028	6.63
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	132357.42	0.0	US521088AD62	0.81	Nov 01, 2027	8.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	132396.06	0.0	US40139LBH50	2.44	Oct 02, 2028	5.74
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	132436.3	0.0	US929566AL19	2.51	Oct 15, 2028	4.5
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	131678.01	0.0	US37190AAB52	2.96	Jun 04, 2029	6.0
NRG ENERGY INC 144A	Utility	Fixed Income	131717.38	0.0	US629377DA71	4.12	Oct 15, 2030	4.73
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	131721.25	0.0	US740212AM74	1.09	Jan 15, 2029	6.88
CARSCOM INC 144A	Industrial	Fixed Income	131772.46	0.0	US14575EAA38	0.98	Nov 01, 2028	6.38
PACIFICORP	Utility	Fixed Income	131899.5	0.0	US695114CU02	3.11	Jun 15, 2029	3.5
BEAZER HOMES USA INC	Industrial	Fixed Income	131984.74	0.0	US07556QBR56	0.76	Oct 15, 2027	5.88
ATI INC	Industrial	Fixed Income	131237.43	0.0	US01741RAH57	0.08	Dec 01, 2027	5.88
UNITED UTILITIES PLC	Utility	Fixed Income	131269.8	0.0	US91311QAC96	2.28	Aug 15, 2028	6.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	131320.42	0.0	US37960XAA54	0.75	Jun 01, 2029	5.63
FIRST HORIZON CORP	Financial Institutions	Fixed Income	131367.61	0.0	US320517AE51	3.56	Mar 07, 2031	5.51
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	131541.66	0.0	US50203TAB26	3.34	Jul 15, 2030	8.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	131132.98	0.0	US00165CBA18	2.57	Feb 15, 2029	7.5
ARKO CORP 144A	Industrial	Fixed Income	130705.1	0.0	US041242AA67	3.37	Nov 15, 2029	5.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130752.12	0.0	US025537AN10	3.8	Mar 01, 2030	2.3
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	130759.98	0.0	US33767BAG41	3.58	Jan 15, 2030	4.55
HUMANA INC	Financial Institutions	Fixed Income	130853.14	0.0	US444859BZ42	2.54	Dec 01, 2028	5.75
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	130926.57	0.0	US675232AB89	1.66	Feb 01, 2028	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131076.83	0.0	US03837AAD28	3.4	Dec 15, 2054	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130211.08	0.0	US68233JCW27	3.37	Nov 01, 2029	4.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	130334.9	0.0	US559222BA12	2.78	Mar 14, 2029	5.05
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	130337.46	0.0	US21979LAB27	3.02	Oct 01, 2029	9.25
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	130380.59	0.0	US12687GAB59	2.12	Sep 15, 2028	5.63
ZIFF DAVIS INC 144A	Industrial	Fixed Income	130452.55	0.0	US48123VAF94	3.89	Oct 15, 2030	4.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	130472.05	0.0	US85571BBC81	3.43	Apr 15, 2030	6.0
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	130558.23	0.0	US925550AF21	3.21	Oct 01, 2029	3.75
ENQUEST PLC 144A	Industrial	Fixed Income	129608.12	0.0	US29357JAC09	0.73	Nov 01, 2027	11.63
PRA GROUP INC 144A	Financial Institutions	Fixed Income	129732.37	0.0	US69354NAD84	3.21	Oct 01, 2029	5.0
JABIL INC	Industrial	Fixed Income	129754.37	0.0	US466313AH63	1.79	Jan 12, 2028	3.95
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	129800.88	0.0	US81728UAA25	3.57	Feb 15, 2030	4.38
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	129896.25	0.0	US00175PAD50	1.07	Jan 15, 2031	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	130026.94	0.0	US38869AAA51	1.29	Jul 15, 2027	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	130047.17	0.0	US092113AR00	3.42	Oct 15, 2029	3.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	130081.6	0.0	US875127BM30	2.76	Mar 01, 2029	4.9
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	130100.86	0.0	US150190AE64	2.99	Jul 15, 2029	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	130123.8	0.0	US44107TAY29	3.56	Dec 15, 2029	3.38
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	130139.81	0.0	US874054AM15	3.01	Jun 12, 2029	5.4
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	129380.3	0.0	US50050NAA19	3.33	Nov 15, 2029	4.13
SPCM SA 144A	Industrial	Fixed Income	129390.77	0.0	US7846ELAD98	1.09	Mar 15, 2027	3.13
CARNIVAL CORP 144A	Industrial	Fixed Income	129408.65	0.0	US143658BW12	0.88	Aug 15, 2029	7.0
BOEING CO	Industrial	Fixed Income	129552.1	0.0	US097023BU85	1.05	Mar 01, 2027	2.8
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129652.34	0.0	US30321L2J09	3.54	Jan 16, 2030	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129673.68	0.0	US02665WFY21	3.64	Mar 05, 2030	4.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	128808.0	0.0	US88947EAU47	3.39	Nov 01, 2029	3.8
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	128895.05	0.0	US05605HAC43	2.52	Apr 15, 2029	4.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128914.03	0.0	US866677AF41	2.63	Nov 01, 2028	2.3
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	129028.03	0.0	US59590AAA79	2.42	Jan 15, 2030	5.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	129059.41	0.0	US29670GAJ13	1.4	Aug 15, 2027	4.8
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	129178.55	0.0	US105340AR47	1.85	Mar 15, 2028	8.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	129214.63	0.0	US83012AAB52	2.21	Aug 14, 2028	6.95
TC PIPELINES LP	Industrial	Fixed Income	128437.11	0.0	US87233QAC24	1.17	May 25, 2027	3.9
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	128471.61	0.0	US29357KAH68	0.03	Dec 15, 2028	11.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	128552.83	0.0	US98956PBA93	1.01	Feb 19, 2027	4.7
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	128653.94	0.0	US384311AC08	3.48	Dec 23, 2029	4.63
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128697.82	0.0	US95954A2A01	3.79	May 01, 2030	4.9
VF CORPORATION	Industrial	Fixed Income	127910.77	0.0	US918204BB37	1.2	Apr 23, 2027	2.8
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	127975.84	0.0	US040133AA87	0.81	Apr 01, 2029	7.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	127984.54	0.0	US04010LBD47	1.34	Jun 15, 2027	2.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	127989.0	0.0	US053611AJ82	2.5	Dec 06, 2028	4.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	128024.17	0.0	US05565ECU73	1.09	Mar 19, 2027	4.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	128253.32	0.0	US74460DAD12	2.98	May 01, 2029	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	128280.94	0.0	US808513AU91	1.87	Jan 25, 2028	3.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	127818.47	0.0	US3133G6HZ12	2.97	Jul 01, 2034	3.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	127392.05	0.0	US67401PAC23	0.95	Jan 15, 2027	2.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	127543.02	0.0	US166754AX99	3.8	May 15, 2030	4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	127582.73	0.0	US650929AC63	2.66	Apr 30, 2029	11.75
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	127597.26	0.0	US30321L2K71	2.41	Sep 08, 2028	4.65
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	127652.61	0.0	US01879NAC92	0.45	Jun 15, 2029	8.63
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127655.57	0.0	US02771D2B95	3.85	Jun 03, 2030	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127700.66	0.0	US66815L2H17	2.96	Apr 04, 2029	3.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	127711.68	0.0	US431282AS12	3.7	Feb 15, 2030	3.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	127802.75	0.0	US65480CAG06	1.53	Sep 13, 2027	5.3
NUTRIEN LTD	Industrial	Fixed Income	127807.61	0.0	US67077MBE75	1.07	Mar 12, 2027	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127450.66	0.0	US31418ESM39	3.31	May 01, 2038	4.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	126874.36	0.0	US923725AD77	2.78	May 01, 2030	6.88
ODEON FINCO PLC 144A	Industrial	Fixed Income	126912.37	0.0	US67585LAA35	0.72	Nov 01, 2027	12.75
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	127017.7	0.0	US53359KAB70	2.19	May 28, 2028	4.63
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	127018.68	0.0	US38528UAE64	2.3	Oct 01, 2028	5.13
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	127072.37	0.0	US113004AB12	4.22	Nov 15, 2030	4.65
ILLUMINA INC	Industrial	Fixed Income	127083.9	0.0	US452327AR08	4.27	Dec 12, 2030	4.75
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	127173.53	0.0	US87817AAE73	0.5	Jun 30, 2028	8.38
EATON CORPORATION	Industrial	Fixed Income	127186.82	0.0	US278062AK03	2.12	May 18, 2028	4.35
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	127194.37	0.0	US550241AB91	0.02	Apr 15, 2029	4.13
CBRE SERVICES INC	Industrial	Fixed Income	127205.09	0.0	US12505BAJ98	3.89	Jun 15, 2030	4.8
ALPHABET INC (FXD)	Industrial	Fixed Income	126430.38	0.0	US02079KAV98	2.58	Nov 15, 2028	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	126434.96	0.0	US69371RT890	1.35	Jun 23, 2027	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	126437.81	0.0	US01883LAD55	1.79	Nov 01, 2029	5.88
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	126524.36	0.0	US37331NAR26	2.24	Jun 30, 2028	4.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	126550.08	0.0	US573874AR57	3.97	Jul 15, 2030	4.75
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126692.37	0.0	US34967GAA22	2.48	Oct 06, 2028	4.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	126699.38	0.0	US12592BAV62	4.14	Oct 16, 2030	4.5
CINTAS CORPORATION NO 2	Industrial	Fixed Income	126805.24	0.0	US17252MAR16	2.08	May 01, 2028	4.2
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	125722.72	0.0	US44106MBB72	3.27	Oct 01, 2029	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125964.53	0.0	US209111FS71	2.56	Dec 01, 2028	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125974.49	0.0	US756109CA03	2.04	Mar 15, 2028	2.1
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126039.3	0.0	US76209PAK93	4.27	Nov 25, 2030	4.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126058.02	0.0	US00138CBJ62	4.14	Oct 02, 2030	4.45
AHOLD FINANCE USA LLC	Industrial	Fixed Income	126163.5	0.0	US008685AB51	2.89	May 01, 2029	6.88
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	126183.77	0.0	US89785GAA67	1.88	Mar 01, 2030	8.75
PPG INDUSTRIES INC	Industrial	Fixed Income	126194.25	0.0	US693506BP19	1.92	Mar 15, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126325.32	0.0	US89236TMY81	0.92	Jan 08, 2027	4.6
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	126331.6	0.0	US143905AP21	2.87	May 15, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126350.93	0.0	US459200JR30	0.96	Jan 27, 2027	3.3
XHR LP 144A	Financial Institutions	Fixed Income	125595.45	0.0	US98372MAE57	2.73	May 15, 2030	6.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	125609.06	0.0	US91913YAW03	2.85	Apr 01, 2029	4.0
KORN FERRY 144A	Industrial	Fixed Income	125651.35	0.0	US50067PAA75	0.41	Dec 15, 2027	4.63
ENTEGRIS INC 144A	Industrial	Fixed Income	125657.38	0.0	US29362UAC80	1.56	Apr 15, 2028	4.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	125733.19	0.0	US36266GAD97	2.66	Dec 15, 2028	4.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	125759.22	0.0	US026874DR53	4.02	Jun 30, 2030	3.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125803.54	0.0	US02771D2D51	2.67	Dec 15, 2028	4.63
CHOBANI LLC 144A	Industrial	Fixed Income	125873.52	0.0	US17027NAB82	1.17	Nov 15, 2028	4.63
BROADCOM INC	Industrial	Fixed Income	124962.1	0.0	US11135FCZ27	4.41	Jan 15, 2031	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125136.48	0.0	US14913UBF66	1.87	Jan 10, 2028	3.7
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	125156.8	0.0	US74112BAL99	0.56	Jan 15, 2028	5.13
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	125183.11	0.0	US67403AAF66	3.86	Jul 15, 2030	6.19
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	125276.53	0.0	US743674BE29	3.64	Jan 15, 2030	3.4
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	125276.74	0.0	US06763AAA97	3.78	Jun 11, 2030	6.15
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	124491.07	0.0	US222213BJ84	4.48	Jan 14, 2031	3.75
STONEMOR INC 144A	Industrial	Fixed Income	124500.14	0.0	US86184WAA45	2.46	May 15, 2029	8.5
ARCOSA INC 144A	Industrial	Fixed Income	124510.45	0.0	US039653AA89	2.47	Apr 15, 2029	4.38
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	124523.97	0.0	US87261QAC78	2.49	Apr 15, 2029	6.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124623.57	0.0	US02771D2E35	4.4	Jan 23, 2031	4.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	124676.57	0.0	US637432NN13	1.18	Apr 25, 2027	3.05
KELLANOVA	Industrial	Fixed Income	124686.05	0.0	US487836BU10	1.67	Nov 15, 2027	3.4
OWENS & MINOR INC 144A	Industrial	Fixed Income	124732.77	0.0	US690732AF97	2.83	Mar 31, 2029	4.5
DPL INC	Utility	Fixed Income	124774.38	0.0	US233293AQ29	2.89	Apr 15, 2029	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124802.4	0.0	US64952WFR97	4.42	Jan 09, 2031	4.25
NRG ENERGY INC 144A	Utility	Fixed Income	124813.53	0.0	US629377CL46	3.03	Jun 15, 2029	4.45
TD SYNNEX CORP	Industrial	Fixed Income	124820.9	0.0	US87162WAM29	2.74	Jan 17, 2029	4.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	124855.61	0.0	US30225VAH06	2.89	Apr 01, 2029	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124861.8	0.0	US828807EB93	4.41	Jan 15, 2031	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	124875.07	0.0	US74456QCX25	4.39	Jan 01, 2031	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	124913.49	0.0	US049560AR65	3.38	Sep 15, 2029	2.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	124926.93	0.0	US39807UAD81	0.71	Sep 01, 2030	7.75
DELL INC	Industrial	Fixed Income	124123.92	0.0	US247025AE93	2.03	Apr 15, 2028	7.1
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	124222.79	0.0	US02608AAA79	2.44	Sep 30, 2028	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	124273.63	0.0	US02666TAB35	2.64	Feb 15, 2029	4.9
BAYER CORPORATION 144A	Industrial	Fixed Income	123602.29	0.0	US072732AC42	1.87	Feb 15, 2028	6.65
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	123653.81	0.0	US05605HAB69	1.96	Jun 30, 2028	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	123655.94	0.0	US024747AF43	1.69	Jan 15, 2028	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	123661.46	0.0	US09261XAH52	1.63	Nov 15, 2027	5.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	123724.31	0.0	US05565ECR45	3.15	Aug 13, 2029	4.65
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	123815.29	0.0	US105340AQ63	1.69	Nov 15, 2027	3.95
VIASAT INC 144A	Industrial	Fixed Income	123830.45	0.0	US92552VAN01	1.88	Jul 15, 2028	6.5
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	123852.38	0.0	US45674GAB05	2.61	Mar 15, 2029	9.63
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	123900.73	0.0	US7591EPAT77	2.43	Aug 12, 2028	1.8
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	123085.06	0.0	US29089QAC96	2.36	Aug 15, 2028	3.88
TRONOX INC 144A	Industrial	Fixed Income	123085.51	0.0	US897051AD02	3.46	Sep 30, 2030	9.13
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	123117.21	0.0	US12654AAA97	3.21	Apr 15, 2030	4.75
WP CAREY INC	Financial Institutions	Fixed Income	123168.66	0.0	US92936UAF66	3.16	Jul 15, 2029	3.85
PITNEY BOWES INC 144A	Industrial	Fixed Income	123176.03	0.0	US724479AP57	0.13	Mar 15, 2027	6.88
GETTY IMAGES INC 144A	Industrial	Fixed Income	123234.36	0.0	US374276AP80	1.77	Mar 01, 2028	14.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	123234.93	0.0	US67401PAE88	3.48	Feb 27, 2030	6.34
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	123272.13	0.0	US31620MBJ45	3.02	May 21, 2029	3.75
TRIMAS CORPORATION 144A	Industrial	Fixed Income	123344.93	0.0	US896215AH37	2.64	Apr 15, 2029	4.13
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	122653.39	0.0	US76169XAC83	2.18	Jun 15, 2028	5.0
TOPBUILD CORP 144A	Industrial	Fixed Income	122878.79	0.0	US89055FAB94	2.89	Mar 15, 2029	3.63
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	122992.83	0.0	US38179RAD70	3.68	May 01, 2030	5.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	123018.81	0.0	US04916WAA27	2.13	Jun 15, 2028	4.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	122689.99	0.0	US3128MMS201	1.35	Jan 01, 2030	2.5
HERSHEY COMPANY THE	Industrial	Fixed Income	122115.83	0.0	US427866BH08	2.09	May 04, 2028	4.25
HYDRO-QUEBEC	Local Authority	Fixed Income	122300.61	0.0	CA448814DF74	3.5	Apr 15, 2030	9.38
BELO CORPORATION	Industrial	Fixed Income	122399.85	0.0	US080555AF20	1.51	Sep 15, 2027	7.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	122467.65	0.0	US071734AN72	2.19	Jun 01, 2028	4.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	122535.28	0.0	US665859AU89	3.01	May 03, 2029	3.15
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	121633.44	0.0	US808625AA58	1.05	Apr 01, 2028	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	121714.61	0.0	US44891AEA16	4.07	Sep 18, 2030	4.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	121762.27	0.0	US02376AAA79	2.84	Apr 15, 2031	3.35
ENBRIDGE INC	Industrial	Fixed Income	121778.24	0.0	US29250NCH61	2.21	Jun 20, 2028	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121788.0	0.0	US91324PFN78	2.2	Jun 15, 2028	4.4
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	121891.81	0.0	US87157DAG43	2.84	Jun 15, 2029	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	121938.44	0.0	US55261FAU84	1.87	Jan 16, 2029	4.83
HYATT HOTELS CORP	Industrial	Fixed Income	121939.49	0.0	US448579AJ19	3.58	Apr 23, 2030	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121993.48	0.0	US237194AP05	1.58	Oct 15, 2027	4.35
NMI HOLDINGS INC	Financial Institutions	Fixed Income	122072.11	0.0	US629209AC19	3.07	Aug 15, 2029	6.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	121948.19	0.0	US95040QAH74	2.67	Mar 15, 2029	4.13
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	121150.12	0.0	US11041RAL24	1.35	Jul 01, 2027	7.5
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	121169.86	0.0	US38349YAA38	2.05	May 01, 2028	5.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	121172.62	0.0	US709599BH60	3.44	Nov 01, 2029	3.35
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	121198.45	0.0	USP9367RAG67	1.19	Apr 30, 2028	4.25
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	121271.33	0.0	US427169AA59	2.14	May 15, 2028	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	121357.83	0.0	US74340XBH35	2.37	Sep 15, 2028	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	121422.33	0.0	US11120VAE39	0.98	Mar 15, 2027	3.9
SM ENERGY CO	Industrial	Fixed Income	121447.56	0.0	US78454LAW00	0.46	Jul 15, 2028	6.5
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	121589.23	0.0	US59001ABA97	0.88	Jun 06, 2027	5.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	120717.83	0.0	US378272AQ19	1.58	Oct 27, 2027	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120743.25	0.0	US718172DC02	2.33	Sep 07, 2028	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120797.84	0.0	US45866FAJ30	2.4	Sep 21, 2028	3.75
AMPHENOL CORPORATION	Industrial	Fixed Income	120802.56	0.0	US032095AX91	2.59	Nov 15, 2028	3.9
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	120809.65	0.0	US045086AP03	3.51	Apr 01, 2030	4.63
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	120831.04	0.0	US647551AF79	2.6	Feb 01, 2029	6.88
ADAMS HOMES INC 144A	Industrial	Fixed Income	120903.7	0.0	US00623PAB76	0.75	Oct 15, 2028	9.25
PFIZER INC	Industrial	Fixed Income	121080.63	0.0	US717081FJ70	1.68	Nov 15, 2027	3.88
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	121123.88	0.0	US04914AAA25	3.46	Sep 01, 2030	9.75
NORDSTROM INC	Industrial	Fixed Income	121142.06	0.0	US655664AT70	3.7	Apr 01, 2030	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	120923.23	0.0	US105340AP80	3.29	Oct 01, 2029	4.55
NCR VOYIX CORP 144A	Industrial	Fixed Income	120198.2	0.0	US62886EBA55	1.58	Apr 15, 2029	5.13
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	120224.47	0.0	US675232AD46	1.67	Feb 01, 2028	6.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	120241.06	0.0	XS2924823532	0.97	Jan 22, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120274.48	0.0	US24422EWN56	3.33	Oct 11, 2029	4.85
BOOKING HOLDINGS INC	Industrial	Fixed Income	120332.91	0.0	US741503BC97	1.95	Mar 15, 2028	3.55
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	120363.63	0.0	US276480AH30	3.5	Nov 15, 2029	3.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	120570.03	0.0	US071734AH05	1.85	Jan 30, 2028	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	120574.42	0.0	US38869AAD90	3.58	Feb 01, 2030	3.75
RINGCENTRAL INC 144A	Industrial	Fixed Income	120578.19	0.0	US76680RAJ68	0.66	Aug 15, 2030	8.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	120621.01	0.0	US681639AB60	2.45	Oct 01, 2029	6.25
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	119724.96	0.0	US36170JAE64	2.48	Mar 15, 2030	5.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	119726.62	0.0	US949746TB78	3.28	Nov 15, 2029	7.95
BOISE CASCADE CO 144A	Industrial	Fixed Income	119759.11	0.0	US09739DAD21	3.6	Jul 01, 2030	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	119763.05	0.0	US78355HLE70	3.61	Mar 15, 2030	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	119796.38	0.0	US032177AJ66	3.06	May 15, 2030	4.63
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	119906.94	0.0	US78351MAA09	2.93	Feb 01, 2030	4.38
JABIL INC	Industrial	Fixed Income	119956.96	0.0	US46656PAC86	2.78	Feb 01, 2029	4.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	120029.73	0.0	US126117AV22	2.93	May 01, 2029	3.9
KROGER CO	Industrial	Fixed Income	120096.07	0.0	US501044DP37	3.97	May 01, 2030	2.2
TEXTRON INC	Industrial	Fixed Income	120156.97	0.0	US883203CA75	3.26	Sep 17, 2029	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120187.38	0.0	US37045XFM39	4.37	Jan 08, 2031	4.6
CVS HEALTH CORP	Industrial	Fixed Income	119294.97	0.0	US126650BJ87	1.28	Jun 01, 2027	6.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	119430.92	0.0	US902133BA46	3.53	Feb 01, 2030	4.63
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	119483.46	0.0	US462914AA05	2.48	Dec 15, 2028	10.0
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	119584.21	0.0	US808541AC08	2.62	Oct 01, 2029	8.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	119630.13	0.0	US810186AS55	2.79	Oct 15, 2029	4.5
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	119671.75	0.0	US70510LAA70	2.44	Oct 15, 2029	6.38
CASCADES INC. 144A	Industrial	Fixed Income	119695.39	0.0	US14739LAD47	2.82	Jul 15, 2030	6.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118780.98	0.0	US882508BJ22	4.03	May 04, 2030	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	118816.66	0.0	US74762EAK82	1.38	Aug 09, 2027	4.75
RXO INC 144A	Industrial	Fixed Income	118935.85	0.0	US98379JAA34	0.65	Nov 15, 2027	7.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	118997.46	0.0	US74350LAD64	4.42	Jan 15, 2031	4.25
VIRTUSA CORP 144A	Industrial	Fixed Income	119023.62	0.0	US92837TAA07	2.21	Dec 15, 2028	7.13
UNUM GROUP	Financial Institutions	Fixed Income	119190.65	0.0	US91529YAN67	3.06	Jun 15, 2029	4.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	118277.63	0.0	US647551AG52	1.6	Oct 15, 2027	6.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	118292.21	0.0	US749685AX13	2.7	Mar 01, 2029	4.55
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	118339.51	0.0	US56035LAK08	2.29	Aug 15, 2028	5.4
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	118357.67	0.0	US860630AG72	3.83	May 15, 2030	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118395.1	0.0	US882508CE26	0.91	Feb 08, 2027	4.6
APA CORP (US)	Industrial	Fixed Income	118400.07	0.0	US03743QAZ19	3.56	Jan 15, 2030	4.25
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	118465.83	0.0	US862123AA45	3.72	Apr 30, 2030	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	118474.87	0.0	US824348BV71	3.98	Aug 15, 2030	4.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	118530.27	0.0	US02406PBA75	0.48	Jul 01, 2028	6.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	118576.61	0.0	US03836WAB90	2.97	May 01, 2029	3.57
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	118599.18	0.0	US46648XAB47	1.09	Apr 01, 2030	10.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	118729.32	0.0	US81180LAA35	2.8	Jul 15, 2030	5.88
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	118865.01	0.0	US708696BY48	1.99	Mar 15, 2028	3.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	117923.3	0.0	US38173MAC64	1.02	Feb 15, 2027	2.05
CSX CORP	Industrial	Fixed Income	118102.63	0.0	US126408HQ95	3.75	Feb 15, 2030	2.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	118106.33	0.0	US70450YAS28	1.92	Mar 06, 2028	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118119.41	0.0	US58013MFF68	1.97	Apr 01, 2028	3.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	118169.42	0.0	US00138CAX65	2.73	Jan 12, 2029	5.2
ASSURANT INC	Financial Institutions	Fixed Income	118245.11	0.0	US04621XAM02	3.64	Feb 22, 2030	3.7
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	118265.53	0.0	US67403AAE91	3.08	Jul 23, 2029	6.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	118267.0	0.0	US380355AN75	3.73	Oct 01, 2030	7.38
ALGOMA STEEL INC 144A	Industrial	Fixed Income	118276.72	0.0	US01566MAD74	2.7	Apr 15, 2029	9.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117370.65	0.0	US053611AK55	3.93	Apr 30, 2030	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117609.65	0.0	US828807DZ70	4.1	Oct 01, 2030	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117619.63	0.0	US756109BS20	2.63	Dec 15, 2028	4.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117622.52	0.0	US76720AAQ94	1.07	Mar 12, 2027	4.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	117631.04	0.0	US05401AAP66	1.97	Feb 21, 2028	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	117756.09	0.0	US74762EAM49	2.31	Aug 09, 2028	4.3
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	116901.14	0.0	US053773BC09	0.97	Jul 15, 2027	5.75
WALMART INC	Industrial	Fixed Income	116908.82	0.0	US931142BF98	3.44	Feb 15, 2030	7.55
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	116993.53	0.0	US156700BD72	2.75	Jan 15, 2029	4.5
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	117043.69	0.0	US98421MAB28	2.18	Aug 15, 2028	5.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	117077.84	0.0	US79587J2C65	3.89	Jun 12, 2030	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	117199.84	0.0	US361448BC68	2.45	Nov 07, 2028	4.55
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	117214.35	0.0	US20848VAB18	2.01	Oct 15, 2028	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	117100.65	0.0	US31418CXA79	2.5	May 01, 2033	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	117106.63	0.0	US31307RU863	3.93	Aug 01, 2031	2.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	116408.78	0.0	US879360AD71	2.09	Apr 01, 2028	2.25
KOHLS CORP 144A	Industrial	Fixed Income	116548.71	0.0	US500255AY01	1.53	Jun 01, 2030	10.0
GENERAL MOTORS CO	Industrial	Fixed Income	116614.93	0.0	US37045VAN01	1.47	Oct 01, 2027	4.2
AUTONATION INC	Industrial	Fixed Income	116700.18	0.0	US05329WAQ50	3.8	Jun 01, 2030	4.75
ENTEGRIS INC 144A	Industrial	Fixed Income	116704.62	0.0	US29362UAD63	2.87	May 01, 2029	3.63
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	116716.57	0.0	US75602BAA70	2.48	Feb 01, 2029	6.25
MCKESSON CORP	Industrial	Fixed Income	116815.5	0.0	US581557BJ38	1.83	Feb 16, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115926.76	0.0	US89236THG31	1.5	Aug 13, 2027	1.15
NEVADA POWER COMPANY	Utility	Fixed Income	116016.01	0.0	US641423CD86	3.96	May 01, 2030	2.4
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	116045.14	0.0	US25525PAE79	3.21	Oct 15, 2030	7.25
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	116073.74	0.0	US2442GAAA00	4.16	Oct 09, 2030	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116140.04	0.0	US694308KB20	2.78	Mar 01, 2029	4.2
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	116235.91	0.0	US531542AA64	2.65	Jan 31, 2029	5.58
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	116285.06	0.0	US74256LEX38	0.95	Jan 16, 2027	5.0
W&T OFFSHORE INC 144A	Industrial	Fixed Income	116299.13	0.0	US92922PAN69	2.43	Feb 01, 2029	10.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	116378.19	0.0	US3128MMTJ23	3.78	May 01, 2030	3.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	115448.96	0.0	US89400PAG81	1.07	Mar 22, 2027	3.38
TD SYNNEX CORP	Industrial	Fixed Income	115544.77	0.0	US87162WAH34	2.4	Aug 09, 2028	2.38
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	115703.21	0.0	US68306MAA71	3.24	Aug 01, 2030	8.0
CORNELL UNIVERSITY	Industrial	Fixed Income	115736.89	0.0	US219207AD93	3.91	Jun 15, 2030	4.17
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	115759.63	0.0	US57164PAF36	1.61	Jan 15, 2028	4.75
SEKISUI HOUSE US INC	Industrial	Fixed Income	115875.93	0.0	US552676AT59	3.57	Jan 15, 2030	3.85
BOSTON GAS COMPANY 144A	Utility	Fixed Income	115100.99	0.0	US100743AK97	1.43	Aug 01, 2027	3.15
MICROSOFT CORPORATION	Industrial	Fixed Income	115139.66	0.0	US594918CQ50	1.24	Jun 15, 2027	3.4
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	115319.22	0.0	US059895AH54	2.69	Mar 15, 2029	9.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115330.25	0.0	US842400GJ61	1.92	Mar 01, 2028	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115352.08	0.0	US210518DC78	2.54	Nov 15, 2028	3.8
VAREX IMAGING CORP 144A	Industrial	Fixed Income	114488.51	0.0	US92214XAC02	0.69	Oct 15, 2027	7.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	114498.11	0.0	US42330PAL13	0.41	Mar 01, 2029	9.75
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	114505.63	0.0	US253393AH50	3.29	Oct 01, 2029	4.0
AUTODESK INC	Industrial	Fixed Income	114631.38	0.0	US052769AE63	1.28	Jun 15, 2027	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	114744.3	0.0	US532457BP26	1.22	May 15, 2027	3.1
MSC_19-L3 B	CMBS	Fixed Income	114771.12	0.0	US61691UBJ79	3.5	Nov 15, 2052	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	113858.88	0.0	US94106LBN82	2.07	Mar 15, 2028	1.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114055.29	0.0	US74460DAH26	2.66	Nov 09, 2028	1.95
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	114283.21	0.0	US63155AAA60	3.67	Jul 15, 2030	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	114205.44	0.0	US3138ETQT66	1.97	Jun 01, 2031	3.0
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	113674.98	0.0	US882384AD28	1.85	Jan 15, 2028	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	113703.86	0.0	US37045VAS97	2.32	Oct 01, 2028	5.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	113833.42	0.0	US04685A3G46	2.8	Jan 07, 2029	2.72
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	113072.6	0.0	US546347AM73	2.69	Mar 15, 2029	3.63
EAST OHIO GAS CO 144A	Utility	Fixed Income	113200.79	0.0	US27409LAC72	4.12	Jun 15, 2030	2.0
ALLEGION PLC	Industrial	Fixed Income	113254.33	0.0	US01748TAB70	3.34	Oct 01, 2029	3.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	113302.22	0.0	US05565ECW30	2.0	Mar 21, 2028	4.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	113328.28	0.0	US045086AM71	2.96	Aug 01, 2029	4.63
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112607.14	0.0	US12621EAL74	2.9	May 30, 2029	5.25
OWENS CORNING	Industrial	Fixed Income	112742.18	0.0	US690742AN12	1.24	Jun 15, 2027	5.5
ATS CORP 144A	Industrial	Fixed Income	112791.26	0.0	US001940AC98	2.45	Dec 15, 2028	4.13
FRONTIER FLORIDA LLC	Industrial	Fixed Income	112831.15	0.0	US362333AH94	1.83	Feb 01, 2028	6.86
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	112192.51	0.0	US707569AV14	3.14	Jul 01, 2029	4.13
COTERRA ENERGY INC	Industrial	Fixed Income	112196.17	0.0	US127097AK92	2.76	Mar 15, 2029	4.38
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	112251.68	0.0	US66815L2X66	2.39	Aug 25, 2028	4.13
COEUR MINING INC 144A	Industrial	Fixed Income	112315.8	0.0	US192108BC19	1.13	Feb 15, 2029	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	112400.34	0.0	US65480CAD74	2.5	Sep 15, 2028	2.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	112548.8	0.0	US78355HLF46	3.85	Jun 15, 2030	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	112566.44	0.0	US42250PAC77	0.99	Feb 01, 2027	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	112539.73	0.0	US3138X0Z354	0.89	Jul 01, 2028	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	112349.44	0.0	US01F0424261	3.02	Feb 17, 2026	4.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	112423.28	0.0	US527298BS18	2.77	Jan 15, 2029	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111666.02	0.0	US655844AJ75	1.23	May 15, 2027	7.8
JELD-WEN INC 144A	Industrial	Fixed Income	111751.48	0.0	US475795AD24	1.78	Dec 15, 2027	4.88
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	111925.59	0.0	US365417AA28	1.49	Jul 20, 2030	8.63
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	111929.38	0.0	US023761AA74	2.43	Aug 15, 2030	3.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	112075.14	0.0	US127387AM08	1.53	Sep 10, 2027	4.2
GOEASY LTD 144A	Financial Institutions	Fixed Income	111183.65	0.0	US380355AM92	3.57	May 15, 2030	6.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	111349.41	0.0	US124857AX11	2.2	Jun 01, 2028	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	111370.35	0.0	US30040WAY49	0.91	Jan 01, 2027	5.0
KFW	Agency	Fixed Income	111390.35	0.0	US500769KJ23	2.17	May 15, 2028	3.88
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	111618.26	0.0	US309588AC50	2.24	Jul 15, 2028	7.05
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	111739.7	0.0	US698813AA06	3.15	Sep 15, 2029	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110779.62	0.0	US756109CW23	2.76	Feb 01, 2029	3.95
RYDER SYSTEM INC	Industrial	Fixed Income	110786.83	0.0	US78355HKU22	1.28	Jun 15, 2027	4.3
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	110805.26	0.0	US703343AD59	1.55	May 01, 2029	4.75
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	110993.41	0.0	US687785AB10	3.14	Apr 15, 2030	9.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	110231.96	0.0	US44891AED54	2.75	Jan 08, 2029	4.25
OT MIDCO INC 144A	Industrial	Fixed Income	110260.72	0.0	US68877AAA25	2.77	Feb 15, 2030	10.0
WESTLAKE CORP	Industrial	Fixed Income	110344.28	0.0	US960413AW24	3.99	Jun 15, 2030	3.38
S&P GLOBAL INC 144A	Industrial	Fixed Income	110354.77	0.0	US78409VBT08	4.4	Jan 15, 2031	4.25
XCEL ENERGY INC	Utility	Fixed Income	110415.61	0.0	US98389BAV27	2.04	Jun 15, 2028	4.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	110457.39	0.0	US19240WAA71	1.03	Jun 15, 2027	7.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110517.31	0.0	US025537AZ40	3.19	Dec 15, 2054	7.05
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	110625.28	0.0	US009090AA91	1.02	Sep 15, 2028	3.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	110654.24	0.0	US053484AH47	4.29	Dec 01, 2030	4.35
CUMMINS INC	Industrial	Fixed Income	109921.49	0.0	US231021AV82	2.73	Feb 20, 2029	4.9
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	109925.62	0.0	US96337RAA05	3.24	Sep 30, 2029	5.4
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	109996.18	0.0	US093645AJ88	1.85	Mar 01, 2028	4.88
GHANA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	109443.55	0.0	XS2893147681	3.86	Jan 03, 2030	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	109377.45	0.0	US3138ER6H85	1.93	Feb 01, 2032	3.0
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	108791.96	0.0	US286181AM42	1.0	Mar 13, 2027	5.64
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	109029.98	0.0	US390607AF62	2.45	Jun 01, 2029	5.25
PITNEY BOWES INC 144A	Industrial	Fixed Income	109054.73	0.0	US724479AQ31	0.91	Mar 15, 2029	7.25
ATLASSIAN CORP	Industrial	Fixed Income	109083.17	0.0	US049468AA91	2.94	May 15, 2029	5.25
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	109165.11	0.0	US45682RAC43	1.59	Nov 15, 2028	14.5
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	109194.23	0.0	US04015KAB61	4.0	Jun 15, 2030	3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	109313.52	0.0	US166754AS05	2.16	Jun 01, 2028	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	108875.85	0.0	US3138ETQU30	1.95	Jun 01, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108380.27	0.0	US24422EVF32	1.08	Mar 09, 2027	1.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108418.76	0.0	US174610AS45	3.73	Feb 06, 2030	2.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	108465.43	0.0	US56501RAK23	1.27	May 19, 2027	2.48
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	108662.01	0.0	US00842XAA72	1.71	Dec 15, 2027	6.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	107965.42	0.0	US22003BAN64	2.84	Jan 15, 2029	2.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	108025.26	0.0	US56035LAJ35	1.21	Jun 04, 2027	6.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	108114.8	0.0	US131477AW17	1.33	Jul 15, 2028	9.75
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	108234.79	0.0	US67052NAB10	3.48	Jan 27, 2030	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	107489.22	0.0	US015271AG44	3.07	Jul 30, 2029	4.5
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	107559.01	0.0	US74348TAW27	2.54	Oct 15, 2028	3.44
TUTOR PERINI CORP 144A	Industrial	Fixed Income	107613.18	0.0	US901109AG35	0.25	Apr 30, 2029	11.88
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	107645.92	0.0	US15189TBH95	3.25	Feb 15, 2055	7.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107736.71	0.0	US12592BAU89	1.95	Mar 21, 2028	4.75
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	107773.39	0.0	US700677AS62	2.97	Aug 01, 2030	8.5
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	106884.61	0.0	US87265HAG48	1.91	Jun 15, 2028	5.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	106971.25	0.0	US13607QFD97	1.53	Sep 08, 2028	4.24
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	107183.78	0.0	US427096AN29	3.8	Jun 16, 2030	6.0
LABL INC 144A	Industrial	Fixed Income	107186.78	0.0	US50168AAA88	1.34	Jul 15, 2027	10.5
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	107257.26	0.0	US04625PAA93	2.29	Nov 15, 2029	8.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	107272.16	0.0	US024747AG26	3.13	Nov 15, 2029	3.88
CUBESMART LP	Financial Institutions	Fixed Income	107291.08	0.0	US22966RAE62	2.69	Feb 15, 2029	4.38
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	107325.66	0.0	US054561AN50	2.69	Feb 15, 2029	4.57
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	106400.95	0.0	US009158BN52	2.2	Jun 11, 2028	4.3
HELMERICH AND PAYNE INC	Industrial	Fixed Income	106428.36	0.0	US423452AL51	1.7	Dec 01, 2027	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	106469.3	0.0	US44891ACT25	0.92	Jan 08, 2027	5.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	106498.28	0.0	US44106MAY84	3.58	Feb 15, 2030	4.38
GLOBAL PARTNERS LP	Industrial	Fixed Income	106530.31	0.0	US37954FAJ30	0.04	Jan 15, 2029	6.88
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	106542.53	0.0	US013822AC54	0.34	May 15, 2028	6.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	106574.05	0.0	US00790RAA23	0.74	Sep 30, 2027	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	106612.42	0.0	US74256LFC81	1.85	Jan 09, 2028	4.8
HELMERICH AND PAYNE INC	Industrial	Fixed Income	106707.86	0.0	US423452AM35	3.44	Dec 01, 2029	4.85
ORIX CORPORATION	Financial Institutions	Fixed Income	106736.27	0.0	US686330AV34	4.08	Sep 09, 2030	4.45
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	106738.24	0.0	US915436AC33	1.7	Nov 26, 2027	7.45
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	106861.47	0.0	US836720AG73	3.19	Mar 01, 2055	7.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	106243.01	0.0	US665859AS34	1.24	May 08, 2032	3.38
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	106315.1	0.0	US094234AA90	2.9	Apr 15, 2029	5.13
VERISK ANALYTICS INC	Industrial	Fixed Income	106316.95	0.0	US92345YAF34	2.79	Mar 15, 2029	4.13
HUBBELL INCORPORATED	Industrial	Fixed Income	105590.48	0.0	US443510AJ12	1.88	Feb 15, 2028	3.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	105611.35	0.0	US872280AA01	3.43	Feb 18, 2030	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	105674.23	0.0	US09261HBS58	3.65	Apr 01, 2030	5.25
NETAPP INC	Industrial	Fixed Income	105757.46	0.0	US64110DAJ37	1.36	Jun 22, 2027	2.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	105832.46	0.0	US25389JAT34	2.21	Jul 15, 2028	4.45
OWENS CORNING	Industrial	Fixed Income	105892.3	0.0	US690742AJ00	3.16	Aug 15, 2029	3.95
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	105900.8	0.0	US109641AK67	0.41	Jul 15, 2030	8.25
DOVER CORP	Industrial	Fixed Income	105953.23	0.0	US260003AP32	3.48	Nov 04, 2029	2.95
SOUTHWEST GAS CORP	Utility	Fixed Income	105048.65	0.0	US845011AC92	4.1	Jun 15, 2030	2.2
ARCELORMITTAL SA	Industrial	Fixed Income	105053.28	0.0	US03938LBC72	3.2	Jul 16, 2029	4.25
VERISIGN INC	Industrial	Fixed Income	105209.6	0.0	US92343EAL65	0.08	Jul 15, 2027	4.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	105213.33	0.0	US83012AAC36	2.7	Mar 01, 2029	6.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	105215.39	0.0	US69352PAQ63	3.73	Apr 15, 2030	4.13
CBRE SERVICES INC	Industrial	Fixed Income	105227.89	0.0	US12505BAH33	2.82	Apr 01, 2029	5.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	105329.64	0.0	US44409MAC01	3.66	Jan 15, 2030	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105400.65	0.0	US74456QBU94	2.05	May 01, 2028	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	105402.39	0.0	US29273VBC37	2.98	Oct 01, 2054	7.13
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	105404.55	0.0	XS1713193586	1.62	Nov 09, 2027	3.98
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	105432.86	0.0	US29717PAR82	1.14	May 01, 2027	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104508.16	0.0	US65339KCB44	1.08	Mar 15, 2082	3.8
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	104527.44	0.0	US77340RAT41	3.76	May 15, 2030	4.8
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	104565.69	0.0	US19106CAA45	3.25	Nov 01, 2029	6.38
HP INC	Industrial	Fixed Income	104684.46	0.0	US40434LAR69	3.7	Apr 25, 2030	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104735.49	0.0	US620076CA59	3.92	Aug 15, 2030	4.85
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	104027.74	0.0	US66807TAA07	3.63	Mar 21, 2030	5.07
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104130.75	0.0	US74251VAR33	2.99	May 15, 2029	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104241.08	0.0	US882508CG73	2.72	Feb 08, 2029	4.6
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	104279.07	0.0	US26154DAB64	3.34	Sep 15, 2030	6.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	104413.65	0.0	US431282AR39	2.9	Apr 15, 2029	4.2
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	104432.2	0.0	US071734AR86	2.27	Oct 15, 2030	14.0
OHIO POWER CO	Utility	Fixed Income	103611.91	0.0	US677415CS83	3.86	Apr 01, 2030	2.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103668.89	0.0	US620076BY45	2.88	Apr 15, 2029	5.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103906.65	0.0	US292480AK65	0.9	Mar 15, 2027	4.4
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	103991.63	0.0	US70452AAA16	3.11	Jun 15, 2029	4.0
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	103158.01	0.0	US018581AQ17	3.48	Jun 15, 2035	8.38
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	103229.73	0.0	US75079MAA71	0.77	Nov 15, 2028	8.25
CARGILL INC 144A	Industrial	Fixed Income	103444.21	0.0	US141781CE25	1.85	Feb 11, 2028	4.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	103463.43	0.0	US194162AR46	1.89	Mar 01, 2028	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102613.07	0.0	US69371RT718	3.83	May 08, 2030	4.55
JBS USA LUX SA	Industrial	Fixed Income	102688.44	0.0	US46590XAN66	2.8	Feb 02, 2029	3.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	102711.3	0.0	US222793AC56	3.93	Jul 15, 2030	5.25
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	102728.79	0.0	US74977RDV33	3.82	May 27, 2031	4.99
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	102737.33	0.0	US04020EAL11	2.36	Sep 09, 2028	5.45
MOODYS CORPORATION	Industrial	Fixed Income	102739.05	0.0	US615369AP01	2.65	Feb 01, 2029	4.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102822.67	0.0	US169905AF36	3.49	Dec 01, 2029	3.7
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	102896.74	0.0	US120568BQ25	3.95	Aug 04, 2030	4.55
J M SMUCKER CO	Industrial	Fixed Income	103027.84	0.0	US832696AS78	3.83	Mar 15, 2030	2.38
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	103028.14	0.0	US645370AF49	1.64	Oct 01, 2029	9.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	102140.93	0.0	US853254BK59	1.96	Mar 15, 2033	4.87
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	102150.71	0.0	US00175PAC77	2.84	Apr 15, 2029	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	102220.52	0.0	US681919BP07	2.36	Oct 01, 2028	4.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	102247.37	0.0	US776696AL09	4.06	Sep 15, 2030	4.45
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	102253.45	0.0	US76209PAH64	2.38	Aug 25, 2028	4.35
OWENS & MINOR INC 144A	Industrial	Fixed Income	102486.72	0.0	US690732AG70	3.36	Apr 01, 2030	6.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	102538.97	0.0	US92682RAA05	0.32	Feb 15, 2029	5.63
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	101804.08	0.0	US43118DAA81	1.04	Apr 15, 2029	6.75
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	101806.88	0.0	US76119LAB71	2.9	Sep 01, 2029	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	101819.9	0.0	US05723KAG58	3.47	Nov 07, 2029	3.14
MATTEL INC	Industrial	Fixed Income	101853.49	0.0	US577081BG67	4.19	Nov 17, 2030	5.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	101973.32	0.0	US61774AAD54	0.96	Feb 11, 2027	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	101991.82	0.0	US715638BU55	1.49	Aug 25, 2027	4.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	102058.74	0.0	US09659W3C69	2.11	May 09, 2029	4.79
PVH CORP	Industrial	Fixed Income	102094.05	0.0	US693656AE03	3.83	Jun 13, 2030	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101214.31	0.0	US69371RU203	2.59	Nov 07, 2028	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	101296.41	0.0	US440327AM65	4.09	Oct 01, 2030	4.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	101320.25	0.0	US744538AH21	2.25	Jul 01, 2028	4.4
MURPHY OIL USA INC	Industrial	Fixed Income	101348.25	0.0	US626738AD06	0.1	May 01, 2027	5.63
AMPHENOL CORPORATION	Industrial	Fixed Income	101389.35	0.0	US032095AT89	2.19	Jun 12, 2028	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	101409.5	0.0	US35908MAB63	0.76	Jan 15, 2030	6.0
INTUIT INC	Industrial	Fixed Income	101457.59	0.0	US46124HAC07	1.43	Jul 15, 2027	1.35
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101518.46	0.0	US03769MAF32	4.35	Jan 15, 2031	4.6
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	101621.78	0.0	US02377BAB27	1.45	Mar 22, 2029	3.6
TAOT_25-B A3	ABS	Fixed Income	100819.19	0.0	US89231HAD89	1.65	Nov 15, 2029	4.34
CENTERPOINT ENERGY INC	Utility	Fixed Income	100731.96	0.0	US15189TAX54	3.74	Mar 01, 2030	2.95
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	100788.86	0.0	US91835HAA05	1.89	Apr 15, 2029	5.5
AUTONATION INC	Industrial	Fixed Income	100860.48	0.0	US05329WAU62	2.72	Jan 15, 2029	4.45
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	100877.81	0.0	US79587J2E22	4.3	Dec 12, 2030	4.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	100935.02	0.0	US92277GAL14	1.04	Apr 01, 2027	3.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	100964.97	0.0	US12713UAA43	4.14	Oct 15, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101002.5	0.0	US02665WGD74	1.39	Jul 09, 2027	4.55
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	101087.63	0.0	US87265HAF64	0.92	Jun 01, 2027	5.25
ATI INC	Industrial	Fixed Income	101124.42	0.0	US01741RAL69	1.88	Oct 01, 2029	4.88
EBAY INC	Industrial	Fixed Income	101125.71	0.0	US278642BD42	2.83	Mar 06, 2029	4.25
DUKE ENERGY CORP	Utility	Fixed Income	101135.34	0.0	US26441CCB90	0.91	Jan 05, 2027	4.85
SPCM SA 144A	Industrial	Fixed Income	100202.37	0.0	US7846ELAE71	3.63	Mar 15, 2030	3.38
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100227.7	0.0	US947890AJ87	2.84	Mar 25, 2029	4.1
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	100286.6	0.0	US35640YAJ64	0.08	Jan 15, 2027	6.63
AGREE LP	Financial Institutions	Fixed Income	100357.38	0.0	US008513AB91	2.29	Jun 15, 2028	2.0
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	100375.65	0.0	US84612JAA07	1.67	Feb 04, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	100377.01	0.0	US89115KAM27	4.42	Jan 13, 2031	4.41
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	100418.5	0.0	US454889AS52	2.08	May 15, 2028	3.85
UDR INC MTN	Financial Institutions	Fixed Income	100423.46	0.0	US90265EAP51	2.69	Jan 26, 2029	4.4
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100498.74	0.0	US18977W2J84	4.3	Dec 11, 2030	4.7
CHRISTUS HEALTH	Industrial	Fixed Income	100502.93	0.0	US17108JAA16	2.19	Jul 01, 2028	4.34
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	100504.27	0.0	US008252AP33	4.0	Jun 15, 2030	3.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100523.91	0.0	US26442CAY03	3.3	Aug 15, 2029	2.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100615.7	0.0	US911312BU95	3.35	Sep 01, 2029	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100629.15	0.0	US637432NQ44	2.49	Nov 01, 2028	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	99931.31	0.0	US92840VAY83	4.41	Jan 31, 2031	4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	99955.67	0.0	US66815L2Z15	4.43	Jan 13, 2031	4.3
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	99957.19	0.0	US53359KAD37	2.76	Jan 12, 2029	4.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	99961.59	0.0	US62829D2H27	4.41	Jan 13, 2031	4.55
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	99971.5	0.0	US74256LFE48	4.42	Jan 13, 2031	4.45
EPR PROPERTIES	Financial Institutions	Fixed Income	99993.52	0.0	US26884UAH23	4.21	Nov 15, 2030	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	99997.0	0.0	US64952WFS70	2.82	Feb 02, 2029	4.05
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	100048.57	0.0	US707569AS84	0.65	Jan 15, 2027	5.63
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100139.9	0.0	US95954A2D40	2.81	Jan 29, 2029	4.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	3.64
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	99260.16	0.0	US53079EBM57	0.84	Dec 15, 2051	4.13
BLACK HILLS CORPORATION	Utility	Fixed Income	99274.62	0.0	US092113AM13	0.93	Jan 15, 2027	3.15
CPI CG INC 144A	Industrial	Fixed Income	99305.3	0.0	US12598FAC32	0.56	Jul 15, 2029	10.0
AUTOZONE INC	Industrial	Fixed Income	99507.7	0.0	US053332AW26	2.92	Apr 18, 2029	3.75
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	99538.87	0.0	US67090SAA69	3.5	Mar 15, 2030	6.65
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	99570.02	0.0	US05369AAV35	2.99	Apr 30, 2029	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	99605.22	0.0	US046353AN82	1.29	Jun 12, 2027	3.13
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	99610.06	0.0	US75405UAA43	0.91	Sep 30, 2027	5.84
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	99953.62	0.0	US00138CBM91	4.39	Jan 09, 2031	4.55
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	98885.68	0.0	US650929AD47	2.58	Apr 30, 2029	11.75
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	98894.25	0.0	US00150LAB71	2.33	Jul 15, 2029	5.75
CMS ENERGY CORPORATION	Utility	Fixed Income	99046.26	0.0	US125896BU39	3.67	Jun 01, 2050	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	99099.32	0.0	US845011AH89	1.93	Mar 23, 2028	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99169.38	0.0	US045167EC30	1.48	Aug 10, 2027	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	98346.31	0.0	US548661AK38	2.78	Mar 15, 2029	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	98453.59	0.0	US63743HFW79	1.83	Feb 07, 2028	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	98607.74	0.0	US05526DBH70	3.27	Sep 06, 2029	3.46
OTIS WORLDWIDE CORP	Industrial	Fixed Income	98730.95	0.0	US68902VAJ61	1.15	Apr 05, 2027	2.29
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	98740.14	0.0	US45344LAH69	1.06	Jul 31, 2029	7.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	98744.93	0.0	US316773DA59	1.23	May 05, 2027	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97894.0	0.0	US74456QBY17	3.04	May 15, 2029	3.2
CROWN CASTLE INC	Industrial	Fixed Income	98121.72	0.0	US22822VBB62	2.34	Sep 01, 2028	4.8
CROCS INC 144A	Industrial	Fixed Income	98139.74	0.0	US227046AA78	2.72	Mar 15, 2029	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	98175.7	0.0	US50077LAT35	2.62	Jan 30, 2029	4.63
MONTELL FINANCE BV 144A	Industrial	Fixed Income	97385.86	0.0	US61238QAA67	1.06	Mar 15, 2027	8.1
OHIO EDISON COMPANY 144A	Utility	Fixed Income	97431.94	0.0	US677347CJ38	3.47	Dec 15, 2029	4.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	97499.48	0.0	US11283YAG52	2.83	Jun 15, 2029	5.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97519.17	0.0	US31847RAG74	3.84	May 15, 2030	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97583.36	0.0	US21036PBS65	3.76	May 01, 2030	4.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	96993.92	0.0	US38869AAC18	2.83	Mar 01, 2029	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	96995.26	0.0	US21036PBC14	2.47	Nov 15, 2028	4.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	97033.14	0.0	US976843BQ43	3.46	Dec 01, 2029	4.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97105.96	0.0	US678858BV24	3.75	Apr 01, 2030	3.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	97124.87	0.0	US053773BE64	0.54	Jul 15, 2027	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	97132.78	0.0	US69371RT973	2.35	Aug 08, 2028	4.0
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	97253.24	0.0	US65960NAB64	3.46	Feb 01, 2030	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96669.66	0.0	US63743HFT41	1.51	Sep 16, 2027	4.12
DTE ENERGY COMPANY	Utility	Fixed Income	95930.61	0.0	US233331BF33	3.74	Mar 01, 2030	2.95
HOME DEPOT INC	Industrial	Fixed Income	96158.2	0.0	US437076DH27	2.43	Sep 15, 2028	3.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	96220.33	0.0	US709599BY93	0.85	Jan 12, 2027	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	96246.21	0.0	US609207BF19	2.11	May 06, 2028	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	96276.92	0.0	US00846UAM36	4.08	Jun 04, 2030	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96323.02	0.0	US13648TAC18	3.51	Nov 15, 2029	2.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95537.81	0.0	US025932AP92	3.55	Apr 02, 2030	5.25
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	95558.97	0.0	US00751YAF34	1.62	Oct 01, 2027	1.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	95705.74	0.0	US29446Q2F91	2.68	Dec 15, 2028	4.3
CORECIVIC INC	Industrial	Fixed Income	95821.68	0.0	US21871NAA90	1.55	Oct 15, 2027	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	94990.12	0.0	US210385AQ34	4.4	Jan 15, 2031	4.4
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	95166.25	0.0	US89158TAA79	4.41	Jan 13, 2031	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	95241.19	0.0	US6944PL2D07	1.93	Jan 20, 2028	1.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95438.55	0.0	US539830BP37	4.13	Jun 15, 2030	1.85
FXI HOLDINGS INC 144A	Industrial	Fixed Income	94568.66	0.0	US36120RAJ86	3.73	Nov 15, 2029	0.0
HERSHEY COMPANY THE	Industrial	Fixed Income	94672.52	0.0	US427866BD93	3.55	Nov 15, 2029	2.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	94674.49	0.0	US517834AN73	3.79	Jun 14, 2030	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94730.66	0.0	US744448CP44	2.1	Jun 15, 2028	3.7
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	94731.66	0.0	US606950AA10	3.35	Jun 01, 2030	9.0
FORESTAR GROUP INC 144A	Industrial	Fixed Income	94821.01	0.0	US346232AE19	0.72	Mar 01, 2028	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	94682.88	0.0	US3138WH4Y55	2.07	Oct 01, 2031	2.5
HECLA MINING COMPANY	Industrial	Fixed Income	94178.04	0.0	US422704AH97	0.05	Feb 15, 2028	7.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	94269.98	0.0	US025537AJ08	1.7	Nov 13, 2027	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	93592.0	0.0	US74340XBN03	1.18	Apr 15, 2027	2.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	93613.21	0.0	US78355HLC15	3.19	Sep 01, 2029	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	93622.38	0.0	US42225UAF12	1.31	Jul 01, 2027	3.75
ORACLE CORPORATION	Industrial	Fixed Income	93672.33	0.0	US68389XBD66	3.92	May 15, 2030	3.25
BRINKS CO 144A	Industrial	Fixed Income	93720.14	0.0	US109696AC87	1.52	Jun 15, 2029	6.5
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	94006.61	0.0	US093536AA89	2.52	Jan 31, 2030	11.0
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	93170.57	0.0	US591894CE82	1.98	Apr 01, 2028	5.2
PPG INDUSTRIES INC	Industrial	Fixed Income	93392.56	0.0	US693506BS57	4.07	Jun 15, 2030	2.55
EQUITYCO SHARE 144A	Equity	Equity	93102.26	0.0	US9859231014	0.0	nan	0.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93277.38	0.0	US3132CWC850	1.9	Jul 01, 2034	3.5
BLACK HILLS CORPORATION	Utility	Fixed Income	92698.14	0.0	US092113AT65	4.07	Jun 15, 2030	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92888.5	0.0	US78355HLA58	1.0	Mar 15, 2027	5.3
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	92958.47	0.0	US861036AB75	0.08	Feb 15, 2029	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	92914.88	0.0	US3140J9W562	1.9	Sep 01, 2032	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	92306.19	0.0	US201723AQ67	3.17	Jan 15, 2030	4.13
COTERRA ENERGY INC	Industrial	Fixed Income	92426.63	0.0	US127097AG80	1.16	May 15, 2027	3.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	92578.34	0.0	US124857AR43	0.95	Jan 15, 2027	2.9
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	91636.96	0.0	US05369AAR23	1.16	Apr 14, 2027	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	91701.78	0.0	US12592BAT17	1.56	Oct 08, 2027	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	91325.47	0.0	US8426EPAJ78	2.42	Sep 15, 2028	4.05
CHEVRON USA INC	Industrial	Fixed Income	91328.9	0.0	US166756AR79	1.78	Jan 15, 2028	3.85
ONE GAS INC	Utility	Fixed Income	91453.88	0.0	US68235PAH10	4.03	May 15, 2030	2.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90790.42	0.0	US666807BK73	0.95	Feb 01, 2027	3.2
PMHC II INC 144A	Industrial	Fixed Income	91007.84	0.0	US69357VAA35	2.66	Feb 15, 2030	9.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	91058.95	0.0	US15189WAL46	1.96	Apr 01, 2028	4.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	91118.76	0.0	US56035LAH78	2.66	Mar 01, 2029	6.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90213.76	0.0	US718172CB38	1.45	Aug 17, 2027	3.13
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	90332.59	0.0	US09624HAA77	2.21	Nov 15, 2029	6.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	90552.7	0.0	US431282AQ55	1.94	Mar 15, 2028	4.13
CSAIL_19-C18 C	CMBS	Fixed Income	90400.41	0.0	US12597DAK19	3.62	Dec 15, 2052	3.91
EW SCRIPPS CO 144A	Industrial	Fixed Income	89885.84	0.0	US81105DAB10	4.23	Jan 15, 2031	5.38
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	90000.0	0.0	US910047AL34	4.3	Mar 01, 2031	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	90046.56	0.0	US74340XBZ33	4.18	Jul 01, 2030	1.75
GLOBAL MARINE INC.	Industrial	Fixed Income	89409.81	0.0	US379352AL15	2.14	Jun 01, 2028	7.0
TELUS CORP	Industrial	Fixed Income	89501.46	0.0	US87971MBF95	1.5	Sep 15, 2027	3.7
HB FULLER CO	Industrial	Fixed Income	89593.56	0.0	US40410KAA34	2.17	Oct 15, 2028	4.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	88977.47	0.0	US313747AY39	1.39	Jul 15, 2027	3.25
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	88015.66	0.0	US18538RAJ23	2.32	Aug 15, 2028	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	87427.61	0.0	US45939EAC49	4.64	Dec 03, 2030	1.0
PROLOGIS LP	Financial Institutions	Fixed Income	87487.7	0.0	US74340XBL47	2.64	Feb 01, 2029	4.38
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	87534.26	0.0	US45174HBG11	1.87	Jan 15, 2028	4.75
OSHKOSH CORP	Industrial	Fixed Income	87000.74	0.0	US688225AH44	3.72	Mar 01, 2030	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87013.15	0.0	US045167EY59	4.52	Oct 08, 2030	0.75
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	87088.79	0.0	US153527AM88	0.56	Feb 01, 2028	5.13
SOTHEBYS 144A	Industrial	Fixed Income	86498.87	0.0	US83600GAA22	2.93	Jun 01, 2029	5.88
COCA-COLA CO	Industrial	Fixed Income	86514.02	0.0	US191216DJ60	2.03	Mar 05, 2028	1.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	86614.21	0.0	US703481AC52	3.31	Nov 15, 2029	5.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86653.78	0.0	US00912XBF06	2.37	Oct 01, 2028	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	86845.11	0.0	US958254AH78	1.83	Mar 01, 2028	4.5
HB FULLER CO	Industrial	Fixed Income	85991.01	0.0	US359694AB24	0.98	Feb 15, 2027	4.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	86002.03	0.0	US929160AT60	1.0	Apr 01, 2027	3.9
LENNAR CORPORATION	Industrial	Fixed Income	86068.09	0.0	US526057CV49	0.89	Jun 15, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	86169.88	0.0	US44891ADU88	1.35	Jun 23, 2027	4.88
EQUINIX INC	Industrial	Fixed Income	86196.8	0.0	US29444UBR68	2.21	May 15, 2028	2.0
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	86244.47	0.0	US743674BD46	2.39	Sep 30, 2028	4.3
FNMA 15YR	MBS Pass-Through	Fixed Income	86197.98	0.0	US3138WFKQ85	1.65	Aug 01, 2030	2.5
ENTERGY TEXAS INC	Utility	Fixed Income	85663.65	0.0	US29365TAG94	2.84	Mar 30, 2029	4.0
CARNIVAL CORPORATION	Industrial	Fixed Income	85756.8	0.0	US143658AH53	1.85	Jan 15, 2028	6.65
MASTERCARD INC	Industrial	Fixed Income	85768.54	0.0	US57636QAJ31	1.9	Feb 26, 2028	3.5
ALTICE FINANCING SA 144A	Industrial	Fixed Income	85848.51	0.0	US02154CAJ27	1.36	Jul 15, 2027	9.63
US BANCORP MTN	Financial Institutions	Fixed Income	85863.88	0.0	US91159HHS22	2.12	Apr 26, 2028	3.9
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	85893.91	0.0	US69121KAJ34	3.86	Jul 15, 2030	6.2
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	84989.27	0.0	US30321L2C55	2.53	Sep 20, 2028	2.0
SANOFI SA	Industrial	Fixed Income	84991.15	0.0	US801060AD60	2.19	Jun 19, 2028	3.63
FRONTIER NORTH INC	Industrial	Fixed Income	85277.79	0.0	US362337AK38	1.87	Feb 15, 2028	6.73
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85407.65	0.0	US20268JAY91	4.03	Sep 01, 2030	4.35
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	84588.62	0.0	US514665AA61	1.93	Mar 15, 2028	7.45
CLOROX COMPANY	Industrial	Fixed Income	84692.22	0.0	US189054AV17	1.58	Oct 01, 2027	3.1
API ESCROW CORP 144A	Industrial	Fixed Income	84777.21	0.0	US00185PAA93	2.57	Oct 15, 2029	4.75
ENERSYS 144A	Industrial	Fixed Income	84933.56	0.0	US29275YAC66	1.72	Dec 15, 2027	4.38
FMC CORPORATION	Industrial	Fixed Income	84099.83	0.0	US302491AZ88	3.61	Nov 01, 2055	8.45
STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	84447.85	0.0	US53627NAE13	2.86	Apr 15, 2029	5.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	83772.38	0.0	US75951AAN81	0.96	Jan 21, 2027	2.75
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	83314.91	0.0	US588056BC44	2.16	Oct 01, 2028	12.88
BORGWARNER INC	Industrial	Fixed Income	83448.91	0.0	US099724AP16	3.14	Aug 15, 2029	4.95
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	83014.43	0.0	US03770DAK90	3.88	Aug 30, 2030	5.88
XCEL ENERGY INC	Utility	Fixed Income	82347.51	0.0	US98389BBD10	1.95	Mar 21, 2028	4.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	82427.17	0.0	US61774AAG85	3.73	May 19, 2030	6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	81696.67	0.0	US6944PL2Z19	2.74	Jan 11, 2029	4.9
VICTORS MERGER CORP 144A	Industrial	Fixed Income	81711.09	0.0	US92641PAA49	2.76	May 15, 2029	6.38
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	81984.88	0.0	US025676AM95	1.14	Jun 15, 2027	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	82109.72	0.0	US440327AL82	2.29	Sep 15, 2028	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81603.42	0.0	US842587DH79	2.05	Mar 15, 2028	1.75
UNDER ARMOUR INC 144A	Industrial	Fixed Income	81615.72	0.0	US904311AD93	3.27	Jul 15, 2030	7.25
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	80736.08	0.0	US909318AA56	3.78	Sep 01, 2031	3.5
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	81086.37	0.0	US64952WFL28	1.78	Dec 13, 2027	4.4
PULTE GROUP INC	Industrial	Fixed Income	80697.58	0.0	US745867AX94	0.7	Jan 15, 2027	5.0
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	80885.45	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	81068.02	0.0	US02376UAA34	1.77	Jul 15, 2029	3.58
DRIVE_24-2 D	ABS	Fixed Income	80336.38	0.0	US26207AAG85	2.77	May 17, 2032	4.94
CITADEL LP 144A	Financial Institutions	Fixed Income	80220.14	0.0	US17288XAB01	0.83	Jan 15, 2027	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80270.5	0.0	US95040QAN43	2.84	Jan 15, 2029	2.05
SHEA HOMES LP	Industrial	Fixed Income	80344.57	0.0	US82088KAJ79	2.27	Apr 01, 2029	4.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	80368.86	0.0	US071734AF49	2.89	May 30, 2029	7.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80503.73	0.0	US63743HGB24	1.78	Dec 10, 2027	3.95
NUCOR CORPORATION	Industrial	Fixed Income	80633.94	0.0	US670346AP04	2.03	May 01, 2028	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	80674.0	0.0	US718547AH57	1.9	Mar 01, 2028	3.75
BAIDU INC	Industrial	Fixed Income	79761.81	0.0	US056752AJ76	1.39	Jul 06, 2027	3.63
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	79996.92	0.0	US045487AD77	3.07	Aug 29, 2030	6.46
KBR INC 144A	Industrial	Fixed Income	80178.83	0.0	US48242WAC01	2.03	Sep 30, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80196.4	0.0	US63743HGC07	4.32	Dec 10, 2030	4.3
UNION ELECTRIC CO	Utility	Fixed Income	79351.89	0.0	US906548CM25	1.31	Jun 15, 2027	2.95
SEMPRA	Utility	Fixed Income	79371.78	0.0	US816851BA63	1.31	Jun 15, 2027	3.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	79675.52	0.0	US892331AD13	2.35	Jul 20, 2028	3.67
ECOLAB INC	Industrial	Fixed Income	79719.04	0.0	US278865BD18	1.71	Dec 01, 2027	3.25
LABL INC 144A	Industrial	Fixed Income	79722.42	0.0	US50168QAC96	2.4	Nov 01, 2028	5.88
LGI HOMES INC 144A	Industrial	Fixed Income	79054.63	0.0	US50187TAF30	3.19	Jul 15, 2029	4.0
EVERGY INC	Utility	Fixed Income	77838.9	0.0	US30034WAE66	3.55	Jun 01, 2055	6.65
HYATT HOTELS CORP	Industrial	Fixed Income	77471.62	0.0	US448579AU63	1.97	Mar 30, 2028	5.05
HOME DEPOT INC	Industrial	Fixed Income	77591.42	0.0	US437076CE05	2.07	Mar 15, 2028	0.9
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	77655.66	0.0	US92764MAA27	3.91	Aug 01, 2030	4.9
DANAOS CORP 144A	Industrial	Fixed Income	77760.57	0.0	US23585WAA27	0.09	Mar 01, 2028	8.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	77697.74	0.0	US31418EYV63	3.31	Nov 01, 2038	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76894.46	0.0	US63743HFR84	1.14	May 06, 2027	5.1
QVC INC 144A	Industrial	Fixed Income	76537.32	0.0	US747262BA06	2.59	Apr 15, 2029	6.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	76538.86	0.0	US09261HBR75	1.53	Sep 26, 2027	4.95
DENTSPLY SIRONA INC	Industrial	Fixed Income	76546.78	0.0	US24906PAB58	3.57	Sep 12, 2055	8.38
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	76824.42	0.0	US60856BAE48	2.07	Apr 30, 2028	4.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	75943.06	0.0	US65960NAC48	2.41	Sep 25, 2028	5.13
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	75983.33	0.0	US023771R919	2.26	Apr 15, 2030	3.0
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	76187.68	0.0	US65557FAH91	2.4	Sep 13, 2033	4.63
CUMMINS INC	Industrial	Fixed Income	76306.26	0.0	US231021AY22	2.1	May 09, 2028	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	76313.83	0.0	US11133TAD54	3.56	Dec 01, 2029	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	76370.5	0.0	US855244BN88	2.11	May 15, 2028	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	76398.3	0.0	US459506AK78	2.36	Sep 26, 2028	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	76311.95	0.0	US31410LUK69	2.2	Jun 01, 2032	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75467.48	0.0	US665859AY02	4.3	Nov 19, 2030	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	75497.06	0.0	US45865VAA89	2.62	Dec 01, 2028	3.95
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	75524.24	0.0	US95954A2B83	2.32	Jul 16, 2028	4.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	75595.1	0.0	US550241AA19	3.03	Jun 15, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75644.35	0.0	US24422EXY03	0.92	Jan 08, 2027	4.5
GENPACT UK FINCO PLC	Industrial	Fixed Income	75760.89	0.0	US37256EAA01	4.2	Nov 18, 2030	4.95
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	75875.32	0.0	US89837RAE27	3.89	Jun 01, 2030	4.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75897.8	0.0	US06406RCH84	1.32	Jun 09, 2028	4.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	75062.1	0.0	US89115KAK60	1.87	Jan 13, 2028	3.91
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	75128.02	0.0	US35250VAC81	3.97	Oct 02, 2030	6.0
AEP TEXAS INC	Utility	Fixed Income	75162.09	0.0	US00108WAH34	2.13	Jun 01, 2028	3.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75284.67	0.0	US78355HLG29	4.28	Dec 01, 2030	4.3
TJX COMPANIES INC	Industrial	Fixed Income	75336.4	0.0	US872540AT63	3.74	Apr 15, 2030	3.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	74506.42	0.0	US12592BAW46	4.53	Mar 07, 2031	4.38
ADOBE INC	Industrial	Fixed Income	74589.0	0.0	US00724PAC32	0.98	Feb 01, 2027	2.15
MASCO CORP	Industrial	Fixed Income	74764.73	0.0	US574599BN52	1.67	Nov 15, 2027	3.5
TEXTRON INC	Industrial	Fixed Income	74881.54	0.0	US883203BY60	1.94	Mar 01, 2028	3.38
ANALOG DEVICES INC	Industrial	Fixed Income	74906.11	0.0	US032654BA25	1.26	Jun 15, 2027	3.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74113.98	0.0	US04020EAU10	4.49	Apr 15, 2031	5.55
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	74142.29	0.0	US78572XAG60	3.35	Oct 15, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74142.83	0.0	US24422EUB37	1.87	Jan 06, 2028	3.05
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74169.52	0.0	US04020EAP25	2.73	Jan 15, 2029	4.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	74274.07	0.0	US87031CAE30	1.11	Mar 22, 2027	2.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	74399.74	0.0	US31307NP409	3.78	Jul 01, 2030	3.0
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	73731.4	0.0	XS2949307289	1.9	Feb 15, 2028	4.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	73614.13	0.0	US09261HBZ91	4.45	Mar 12, 2031	5.35
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73766.74	0.0	US04685A2P53	1.5	Aug 20, 2027	2.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	73797.29	0.0	US007589AD66	4.1	Jun 15, 2030	2.21
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	73314.42	0.0	US05480AAB17	2.81	Jan 15, 2031	7.25
FNMA 15YR	MBS Pass-Through	Fixed Income	73111.53	0.0	US3138ER7M61	2.25	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	73227.48	0.0	US3138YNL620	1.66	Aug 01, 2030	3.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	72782.26	0.0	US05463HAC51	3.58	Jan 15, 2040	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72786.0	0.0	US573874AF10	2.12	Apr 15, 2028	2.45
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	72944.02	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73042.46	0.0	US678858BU41	3.7	Mar 15, 2030	3.3
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	71888.2	0.0	US36262BAA08	0.0	Aug 15, 2028	7.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71915.93	0.0	US78355HLD97	3.44	Dec 01, 2029	4.9
CROWN CASTLE INC	Industrial	Fixed Income	71926.31	0.0	US22822VAN10	3.5	Nov 15, 2029	3.1
WALMART INC	Industrial	Fixed Income	71181.58	0.0	US931142FC22	3.75	Apr 15, 2030	4.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	71271.5	0.0	US904678AB50	1.15	Apr 12, 2027	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	71353.91	0.0	US3140EU2G31	1.97	Mar 01, 2031	3.0
KENNAMETAL INC	Industrial	Fixed Income	70826.66	0.0	US489170AE03	2.11	Jun 15, 2028	4.63
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	70232.81	0.0	US78516FAA75	2.04	May 01, 2028	4.25
ERP OPERATING LP	Financial Institutions	Fixed Income	70282.62	0.0	US26884ABJ16	1.92	Mar 01, 2028	3.5
WP CAREY INC	Financial Institutions	Fixed Income	70416.41	0.0	US92936UAN90	3.98	Jul 15, 2030	4.65
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	70439.7	0.0	US50048MDJ62	1.89	Jan 19, 2028	4.0
SOLVENTUM CORP	Industrial	Fixed Income	70495.28	0.0	US83444MAN11	0.95	Feb 25, 2027	5.45
ENTERGY ARKANSAS INC	Utility	Fixed Income	70507.67	0.0	US29364DAV29	2.11	Jun 01, 2028	4.0
VISA INC	Industrial	Fixed Income	69745.94	0.0	US92826CAH51	1.54	Sep 15, 2027	2.75
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	69775.63	0.0	US803854KQ02	1.32	Jun 08, 2027	3.25
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	70070.22	0.0	US47032FAB58	0.65	Jan 15, 2028	5.0
EOG RESOURCES INC	Industrial	Fixed Income	70207.72	0.0	US26875PBB67	4.4	Jan 15, 2031	4.4
TELESAT CANADA 144A	Industrial	Fixed Income	69440.93	0.0	US87952VAP13	1.28	Jun 01, 2027	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69537.24	0.0	US907818FJ28	0.99	Feb 05, 2027	2.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	69717.24	0.0	US30216BJR42	1.28	May 25, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	69362.86	0.0	US3138ERM498	1.62	Sep 01, 2031	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69179.82	0.0	US459200AR21	1.4	Aug 01, 2027	6.22
SOUTHWEST GAS CORP	Utility	Fixed Income	67356.96	0.0	US845011AF24	1.66	Dec 01, 2027	5.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	67574.63	0.0	US40139LAH69	1.41	Jul 06, 2027	1.4
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	66890.76	0.0	US42218SAK42	3.03	Jun 15, 2029	5.2
AUTOZONE INC	Industrial	Fixed Income	67309.84	0.0	US053332BM35	3.86	Jun 15, 2030	5.13
SABRE GLBL INC 144A	Industrial	Fixed Income	66497.0	0.0	US78573NAL64	3.01	Nov 15, 2029	10.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66690.18	0.0	US440452AH36	2.27	Jun 03, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66701.68	0.0	US06406GAA94	2.57	Oct 30, 2028	3.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	66836.56	0.0	US929089AF72	1.89	Jan 23, 2048	4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	66078.98	0.0	US233853BC34	1.8	Jan 13, 2028	4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	66094.97	0.0	US40139LBE20	2.54	Sep 16, 2028	1.63
BELO CORPORATION	Industrial	Fixed Income	66392.08	0.0	US080555AE54	1.27	Jun 01, 2027	7.75
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	65920.5	0.0	US42239PAB58	0.29	Apr 30, 2028	10.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	65522.42	0.0	US59524QAA31	2.06	May 15, 2028	4.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	65555.77	0.0	US35671DCF06	2.82	Mar 01, 2030	4.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	65727.43	0.0	US55617LAQ59	1.79	Mar 15, 2030	5.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	65784.79	0.0	US67103HAG20	2.08	Jun 01, 2028	4.35
STORE CAPITAL LLC	Financial Institutions	Fixed Income	65848.45	0.0	US862121AB61	2.77	Mar 15, 2029	4.63
VICI PROPERTIES LP 144A	Industrial	Fixed Income	65165.37	0.0	US92564RAK14	1.78	Jan 15, 2028	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65249.69	0.0	US571903BV42	1.41	Jul 15, 2027	4.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65308.6	0.0	US958667AH04	4.46	Mar 01, 2031	4.8
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	65356.77	0.0	US39138QAA31	2.07	May 17, 2028	4.05
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65367.35	0.0	US58942HAC51	2.06	Jul 01, 2028	4.3
EMBECTA CORP 144A	Industrial	Fixed Income	65393.13	0.0	US29082KAB17	3.06	Feb 15, 2030	6.75
CABOT CORPORATION	Industrial	Fixed Income	64501.31	0.0	US127055AL59	3.1	Jul 01, 2029	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	64535.01	0.0	US976826BL07	1.62	Oct 15, 2027	3.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64536.71	0.0	US637432PB56	2.15	Sep 15, 2053	7.13
BOEING CO	Industrial	Fixed Income	64663.1	0.0	US097023BX25	1.95	Mar 01, 2028	3.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	64675.67	0.0	US00912XAY04	1.76	Dec 01, 2027	3.63
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	64932.02	0.0	USP2550MAA29	0.96	Jan 25, 2028	0.0
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	64241.21	0.0	US69122JAC09	1.17	Apr 13, 2027	3.13
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	63863.37	0.0	US03881NAL10	2.52	Dec 15, 2028	8.5
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	64012.59	0.0	US974637AC45	1.04	Jul 15, 2028	6.25
API GROUP DE INC 144A	Industrial	Fixed Income	63362.18	0.0	US001877AA71	2.83	Jul 15, 2029	4.13
S&P GLOBAL INC	Industrial	Fixed Income	63447.05	0.0	US78409VAM63	0.96	Jan 22, 2027	2.95
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	63534.58	0.0	US71367VAB53	1.05	Apr 26, 2029	7.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62798.79	0.0	US78355HLB32	2.98	Jun 01, 2029	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62905.08	0.0	US402479CF43	1.24	May 30, 2027	3.3
BNG BANK NV MTN 144A	Agency	Fixed Income	63003.8	0.0	US05591F2Z26	1.91	Feb 11, 2028	4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	62165.54	0.0	US40139LBA08	1.76	Nov 19, 2027	1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	62197.04	0.0	US928668BN15	1.77	Nov 24, 2027	1.63
WALMART INC	Industrial	Fixed Income	62269.21	0.0	US931142EQ27	3.41	Sep 24, 2029	2.38
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	62472.51	0.0	US19106CAB28	2.34	Nov 01, 2029	12.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	62561.75	0.0	US65106WAA36	1.5	Sep 29, 2027	4.4
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	61303.26	0.0	US806854AJ48	4.08	Jun 26, 2030	2.65
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	61321.79	0.0	US140501AF43	3.94	Sep 18, 2030	5.95
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	61423.94	0.0	US65558RAL33	2.0	Mar 17, 2028	4.38
WALT DISNEY CO	Industrial	Fixed Income	60823.09	0.0	US254687FX90	4.58	Jan 13, 2031	2.65
TARGET CORPORATION	Industrial	Fixed Income	60989.21	0.0	US87612EBU91	2.2	Jun 15, 2028	4.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61106.03	0.0	US3128MMX243	3.59	Jul 01, 2033	3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	60443.59	0.0	US649840CU75	2.26	Aug 15, 2028	5.65
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	60468.7	0.0	US79588TAC45	1.11	May 12, 2027	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60024.54	0.0	US92343VDY74	1.08	Mar 16, 2027	4.13
EIDP INC	Industrial	Fixed Income	60141.11	0.0	US263534CP24	4.17	Jul 15, 2030	2.3
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	59423.17	0.0	US382550AD35	1.94	Mar 15, 2028	7.0
EVERSOURCE ENERGY	Utility	Fixed Income	59158.52	0.0	US30040WAE84	1.87	Jan 15, 2028	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	59249.53	0.0	US3138YUH797	1.66	Sep 01, 2030	3.0
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	58457.79	0.0	US645370AG22	3.14	Nov 01, 2030	8.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	58108.72	0.0	US21925DAA72	2.59	Jan 15, 2029	6.13
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	58134.5	0.0	US817565BT00	1.11	Apr 01, 2027	7.5
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	58208.29	0.0	XS1419879769	0.0	May 25, 2029	0.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57651.79	0.0	US808513BX22	3.4	Oct 01, 2029	2.75
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	57132.48	0.0	US50048WAA62	1.52	Oct 06, 2027	5.5
S&P GLOBAL INC	Industrial	Fixed Income	57242.79	0.0	US78409VBF04	2.15	Aug 01, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	57274.9	0.0	US31418CXX72	2.5	Jun 01, 2033	4.0
CHEVRON USA INC	Industrial	Fixed Income	56431.47	0.0	US166756AZ95	1.03	Feb 26, 2027	4.41
AMRIZE FINANCE US LLC	Industrial	Fixed Income	56477.59	0.0	US43475RAQ92	2.0	Apr 07, 2028	4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	56609.46	0.0	US6944PL2H11	2.54	Sep 21, 2028	1.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	56730.19	0.0	US38152BAA98	2.06	May 06, 2028	5.88
TARGET CORPORATION	Industrial	Fixed Income	56765.6	0.0	US87612EBK10	4.24	Sep 15, 2030	2.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56770.08	0.0	US378272BY34	2.03	Apr 01, 2028	4.91
GEORGIA POWER COMPANY	Utility	Fixed Income	56809.34	0.0	US373334KV25	0.95	Feb 23, 2027	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	56844.33	0.0	US38179RAE53	2.28	Aug 15, 2028	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	56699.07	0.0	US3138WFWW26	1.66	Oct 01, 2030	3.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	56003.22	0.0	US38147UAF49	3.95	Sep 09, 2030	5.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56270.38	0.0	US776696AK26	2.4	Sep 15, 2028	4.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	56274.81	0.0	US88947EAT73	1.8	Feb 15, 2028	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	56025.01	0.0	US3138WKXZ33	2.2	May 01, 2032	3.5
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	55575.29	0.0	US00164VAF04	2.77	Feb 15, 2029	4.25
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55752.33	0.0	US073096AA75	1.12	Apr 14, 2027	4.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55795.26	0.0	US3128MMUC50	3.78	Dec 01, 2030	3.0
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	55683.63	0.0	nan	0.0	Dec 31, 2079	11.0
DUKE ENERGY CORP	Utility	Fixed Income	55078.3	0.0	US26441CAX39	1.45	Aug 15, 2027	3.15
AUTOZONE INC	Industrial	Fixed Income	55114.86	0.0	US053332AV43	1.21	Jun 01, 2027	3.75
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55135.07	0.0	US97650WAG33	3.06	Jun 06, 2029	4.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	55435.19	0.0	US59523UAP21	2.13	Jun 15, 2028	4.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55076.54	0.0	US3128MMXX60	2.56	May 01, 2033	4.0
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	54741.95	0.0	US875484AK30	1.34	Jul 15, 2027	3.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	54950.28	0.0	US071734AD90	1.84	Jan 15, 2028	7.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54552.78	0.0	US3140QHPX75	3.84	Mar 01, 2036	2.0
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	54115.88	0.0	US98421MAC01	2.82	Nov 30, 2029	8.88
HERSHEY COMPANY THE	Industrial	Fixed Income	54244.44	0.0	US427866BE76	4.11	Jun 01, 2030	1.7
HARROW INC 144A	Industrial	Fixed Income	53983.9	0.0	US415858AC33	2.93	Sep 15, 2030	8.63
BARINGS BDC INC	Financial Institutions	Fixed Income	53187.55	0.0	US06759LAD55	2.63	Feb 15, 2029	7.0
PPG INDUSTRIES INC	Industrial	Fixed Income	53223.21	0.0	US693506BR74	3.28	Aug 15, 2029	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	53182.41	0.0	US3138ETQP45	1.62	Jun 01, 2031	3.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	52778.23	0.0	US24422EVP14	2.03	Mar 06, 2028	1.5
CVS HEALTH CORP	Industrial	Fixed Income	52847.6	0.0	US126650DX53	4.22	Jan 30, 2031	5.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	52950.8	0.0	US03444RAB42	1.47	Aug 01, 2027	0.95
HYATT HOTELS CORP	Industrial	Fixed Income	52127.02	0.0	US448579AQ51	0.88	Jan 30, 2027	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	52386.75	0.0	US69371RS645	2.32	Aug 10, 2028	4.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	52594.31	0.0	US46849LTL52	3.18	Jun 21, 2029	3.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52280.41	0.0	US3128MMU355	3.78	May 01, 2031	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51786.14	0.0	US911312CH75	4.13	Oct 15, 2030	4.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	51296.07	0.0	US237194AL90	1.12	May 01, 2027	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	51414.69	0.0	US824348BS43	1.9	Mar 01, 2028	4.55
EQUINOR ASA	Agency	Fixed Income	51451.55	0.0	US29446MAM47	4.03	Sep 03, 2030	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51546.42	0.0	US026874DM66	2.01	Apr 01, 2048	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	51627.81	0.0	US361448BP71	1.0	Mar 15, 2027	5.4
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50722.03	0.0	US50046PCW32	1.18	Apr 21, 2027	4.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50767.0	0.0	US38152BAE11	2.7	Jan 31, 2029	5.38
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50865.56	0.0	US18977W2H29	2.42	Sep 08, 2028	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	51020.87	0.0	US641423CH90	3.54	May 15, 2055	6.25
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	51038.85	0.0	US150190AK25	1.25	Oct 01, 2028	6.5
BATH & BODY WORKS INC	Industrial	Fixed Income	51070.97	0.0	US501797AQ79	0.94	Jan 15, 2027	6.69
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	51082.7	0.0	US05565EDA01	1.45	Aug 11, 2027	4.15
MOSAIC CO/THE	Industrial	Fixed Income	50479.14	0.0	US61945CAJ27	2.72	Jan 15, 2029	4.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50304.04	0.0	US38152BAG68	4.27	Jan 31, 2031	5.88
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	50308.8	0.0	US55354LAC37	4.27	Feb 05, 2031	6.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	50318.13	0.0	US72650RBR21	4.38	Jan 15, 2031	4.7
GOTO GROUP INC 144A	Industrial	Fixed Income	50335.25	0.0	US38349YAB11	1.92	May 01, 2028	5.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50352.65	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
DOMINION ENERGY INC	Utility	Fixed Income	50439.93	0.0	US25746UDF30	1.03	Mar 15, 2027	3.6
URBAN ONE INC	Industrial	Fixed Income	50458.95	0.0	US91705JAD72	3.74	Apr 01, 2031	7.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	50464.47	0.0	US902133BC02	4.37	Feb 09, 2031	4.5
ASCENSION HEALTH	Industrial	Fixed Income	50476.73	0.0	US04351LAC46	1.25	Oct 15, 2028	4.08
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50499.51	0.0	US26442UAG94	2.34	Sep 01, 2028	3.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50665.57	0.0	US665859AT17	2.26	Aug 03, 2028	3.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50674.28	0.0	US62829D2G44	2.22	Jun 09, 2028	4.51
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	49801.0	0.0	US03770DAL73	4.31	Jan 23, 2031	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49821.53	0.0	US65339KAV26	1.75	Dec 01, 2077	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49856.74	0.0	US29364WAW82	2.02	Apr 01, 2028	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49969.65	0.0	US74460DAC39	1.53	Sep 15, 2027	3.09
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	49972.63	0.0	US50168QAE52	2.23	Nov 01, 2028	9.5
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50020.67	0.0	US30321L2M38	2.74	Jan 09, 2029	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	50116.67	0.0	US694308HS91	1.07	Mar 15, 2027	3.3
SM ENERGY CO	Industrial	Fixed Income	50171.29	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
SOUTHWEST GAS CORP	Utility	Fixed Income	50174.39	0.0	US845011AA37	2.0	Apr 01, 2028	3.7
HASBRO INC	Industrial	Fixed Income	50191.5	0.0	US418056AV91	1.51	Sep 15, 2027	3.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	49456.0	0.0	US38179RAG02	4.49	Apr 15, 2031	5.6
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	49512.64	0.0	US09257WAD20	0.94	Jan 15, 2027	3.75
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	49598.65	0.0	US38147UAG22	2.76	Jan 28, 2029	5.1
ORANGE SA MTN 144A	Industrial	Fixed Income	49618.77	0.0	US685218AD19	4.41	Jan 13, 2031	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	48949.16	0.0	US009158AY27	1.27	May 15, 2027	1.85
LABL INC 144A	Industrial	Fixed Income	49081.87	0.0	US50168QAD79	2.7	Nov 01, 2029	8.25
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	49220.8	0.0	US05684BAF40	4.38	Mar 01, 2031	5.95
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	47550.36	0.0	US125581GX07	1.94	Mar 09, 2028	6.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	47407.64	0.0	US31307PWW57	3.78	Dec 01, 2030	3.0
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46422.04	0.0	US93627CAB72	0.77	Dec 01, 2028	7.88
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	46727.2	0.0	US723484AN13	3.77	May 15, 2030	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	46703.96	0.0	US3140Q7UL97	2.24	Oct 01, 2032	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45995.11	0.0	US571903BB87	2.5	Dec 01, 2028	4.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46055.33	0.0	US26442UAT16	1.06	Mar 06, 2027	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	46089.4	0.0	US3138YXK878	1.66	Sep 01, 2030	3.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	45517.65	0.0	US048303CH28	2.44	Oct 15, 2028	4.0
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	45565.8	0.0	US04685A3R01	0.94	Jan 15, 2027	5.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45616.11	0.0	US893574AK91	1.9	Mar 15, 2028	4.0
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	45678.17	0.0	US589400AB62	0.96	Mar 15, 2027	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	45661.42	0.0	US3138XC4J87	0.98	Nov 01, 2028	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	45125.85	0.0	US266233AG08	1.42	Aug 01, 2027	3.62
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	45340.48	0.0	US04685A2R10	4.44	Nov 19, 2030	2.55
LEAR CORPORATION	Industrial	Fixed Income	45371.94	0.0	US521865AY17	1.48	Sep 15, 2027	3.8
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	44738.99	0.0	US00182EBF51	1.43	Jul 17, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44761.83	0.0	US74456QBS49	1.24	May 15, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	44309.34	0.0	US3138WJW538	1.97	Feb 01, 2032	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	43701.38	0.0	US45950KCU25	4.41	Aug 27, 2030	0.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	43709.79	0.0	US880451AV10	2.44	Oct 15, 2028	7.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	43154.48	0.0	US045167AZ60	2.42	Oct 01, 2028	6.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	43409.02	0.0	US23338VAN64	2.1	Apr 01, 2028	1.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43507.0	0.0	US3128MMSA23	3.78	May 01, 2029	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42686.41	0.0	US822582CD22	3.53	Nov 07, 2029	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	42660.0	0.0	US3138EP5N09	1.26	Jul 01, 2030	3.5
KFW	Agency	Fixed Income	42277.13	0.0	US500769JD71	3.44	Sep 14, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42456.84	0.0	US06423AAJ25	3.76	Sep 01, 2030	8.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	41361.48	0.0	US131477BA87	3.58	Feb 15, 2031	9.75
D R HORTON INC	Industrial	Fixed Income	41410.21	0.0	US23331ABT51	4.11	Oct 15, 2030	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	41546.36	0.0	US37045VBC37	2.01	Apr 15, 2028	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	41298.07	0.0	US3138WF7H32	1.66	Dec 01, 2030	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40817.03	0.0	US7425APAD71	2.37	Aug 18, 2028	4.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	41086.61	0.0	US26078JAD28	2.45	Nov 15, 2028	4.72
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	41143.05	0.0	US636180BP52	2.26	Sep 01, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	41134.1	0.0	US3138MKSW76	0.98	Oct 01, 2028	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40307.67	0.0	US110122BB30	1.05	Feb 27, 2027	3.25
MOSAIC CO/THE	Industrial	Fixed Income	40421.44	0.0	US61945CAK99	4.22	Nov 15, 2030	4.6
HUMANA INC	Financial Institutions	Fixed Income	40472.72	0.0	US444859BF87	0.99	Mar 15, 2027	3.95
AUTONATION INC	Industrial	Fixed Income	40051.52	0.0	US05329WAP77	1.65	Nov 15, 2027	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	40138.03	0.0	US373334KH31	1.08	Mar 30, 2027	3.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	40144.26	0.0	US26444HAT86	4.3	Dec 01, 2030	4.2
INCORA TOP HOLDCO 144A	Equity	Equity	39579.64	0.0	US45338U1016	0.0	nan	0.0
PROLOGIS LP	Financial Institutions	Fixed Income	38346.25	0.0	US74340XBY67	3.52	Nov 15, 2029	2.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	38615.87	0.0	US29449WAB37	1.53	Aug 27, 2027	1.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38724.1	0.0	US313747AZ04	3.13	Jun 15, 2029	3.2
SIGNAL PARENT INC 144A	Industrial	Fixed Income	37857.52	0.0	US82666QAA31	2.59	Apr 01, 2029	6.13
AMEREN CORPORATION	Utility	Fixed Income	38297.47	0.0	US023608AK87	2.05	Mar 15, 2028	1.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	36947.41	0.0	US461070AS31	4.05	Jun 01, 2030	2.3
TAPESTRY INC	Industrial	Fixed Income	37033.96	0.0	US189754AC88	1.29	Jul 15, 2027	4.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37358.55	0.0	US962166AW45	1.56	Oct 01, 2027	6.95
FNMA 15YR	MBS Pass-Through	Fixed Income	37024.66	0.0	US3140EY4Q13	1.93	Apr 01, 2031	3.0
RELIANCE INC	Industrial	Fixed Income	36718.61	0.0	US759509AG74	4.22	Aug 15, 2030	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	36838.88	0.0	US31418CYZ12	2.5	Jul 01, 2033	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36144.16	0.0	US378272AV04	2.71	Mar 12, 2029	4.88
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	36304.0	0.0	US76884GAA31	3.37	Oct 15, 2030	6.25
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	36319.18	0.0	US31574BAA44	3.39	Sep 30, 2030	7.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	36327.32	0.0	US58769JBG13	3.7	Apr 01, 2030	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35582.77	0.0	US50249AAQ67	4.3	Jan 15, 2031	5.13
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	35605.7	0.0	nan	3.6	Jan 31, 2033	6.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	35859.64	0.0	US007903BJ50	1.97	Mar 24, 2028	4.32
CSL FINANCE PLC 144A	Industrial	Fixed Income	35205.85	0.0	US12661PAB58	2.94	Apr 27, 2029	4.05
CONSTELLIUM SE 144A	Industrial	Fixed Income	35238.64	0.0	US21039CAA27	0.13	Jun 15, 2028	5.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35255.06	0.0	US071813DC01	2.79	Feb 15, 2029	4.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	35282.64	0.0	US50540RAU68	1.45	Sep 01, 2027	3.6
ABB FINANCE USA INC	Industrial	Fixed Income	35413.46	0.0	US00037BAF94	1.95	Apr 03, 2028	3.8
VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35433.47	0.0	US92921LAA44	4.27	Nov 24, 2030	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	35089.13	0.0	US3138ERUK46	1.89	Jan 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	35196.74	0.0	US3140E9J804	1.66	Feb 01, 2031	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34578.6	0.0	US743315AR46	0.95	Jan 15, 2027	2.45
BOEING CO	Industrial	Fixed Income	34610.54	0.0	US097023CA13	2.55	Nov 01, 2028	3.45
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	34697.87	0.0	US44106MAW29	0.81	Feb 15, 2027	4.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	34786.28	0.0	US75973QAA58	1.33	Jul 01, 2027	3.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34920.66	0.0	US573284AQ94	1.25	Jun 01, 2027	3.45
OMNICOM GROUP INC	Industrial	Fixed Income	34978.96	0.0	US681919BC93	3.86	Jun 01, 2030	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34696.83	0.0	US3140QHPY58	3.84	Mar 01, 2036	2.0
FOX CORP	Industrial	Fixed Income	34263.35	0.0	US35137LAL99	3.78	Apr 08, 2030	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34080.45	0.0	US3132D6BE95	3.85	Jan 01, 2037	2.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	33719.91	0.0	US29248HAA14	1.59	Sep 17, 2027	1.36
PSP CAPITAL INC 144A	Agency	Fixed Income	33188.99	0.0	US69376P2B06	2.64	Oct 26, 2028	1.63
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	33255.24	0.0	US74368CBG87	2.35	Jul 06, 2028	1.9
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33333.59	0.0	US976656CM83	2.3	Jun 15, 2028	1.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	32435.71	0.0	US42250PAB94	4.54	Jan 15, 2031	2.88
LINDE INC	Industrial	Fixed Income	32597.19	0.0	US74005PBT03	4.33	Aug 10, 2030	1.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31855.54	0.0	US264399DK95	2.6	Dec 01, 2028	6.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32011.96	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	32086.71	0.0	US78081BAK98	4.37	Sep 02, 2030	2.2
EBAY INC	Industrial	Fixed Income	31269.88	0.0	US278642BA03	1.63	Nov 22, 2027	5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	31002.17	0.0	US6944PL2S75	2.04	Apr 04, 2028	4.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31101.05	0.0	US3128MFF293	3.59	May 01, 2032	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30263.33	0.0	US00828EFH71	2.24	Jun 12, 2028	3.88
KFW MTN	Agency	Fixed Income	30264.6	0.0	US500769KM51	2.37	Aug 09, 2028	3.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30338.62	0.0	US70462GAE89	2.5	Nov 15, 2028	4.34
ECOLAB INC	Industrial	Fixed Income	30389.43	0.0	US278865BQ21	2.2	Jun 15, 2028	4.3
OSHKOSH CORP	Industrial	Fixed Income	30505.69	0.0	US688239AF99	2.02	May 15, 2028	4.6
PEPSICO INC	Industrial	Fixed Income	29889.24	0.0	US713448ER52	1.1	Mar 19, 2027	2.63
HESS CORPORATION	Industrial	Fixed Income	29901.42	0.0	US023551AF16	3.16	Oct 01, 2029	7.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	29947.61	0.0	US46115HBB24	1.41	Jul 14, 2027	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30028.86	0.0	US53944YAD58	0.93	Jan 11, 2027	3.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	30076.8	0.0	US976656CV82	2.84	Mar 01, 2029	3.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30144.1	0.0	US174610BK00	4.38	Jan 29, 2036	5.3
FNMA 15YR	MBS Pass-Through	Fixed Income	29967.21	0.0	US3138WEMY27	1.64	Apr 01, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30088.81	0.0	US3128MMU769	3.78	Jun 01, 2031	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	29333.01	0.0	US302635AH04	0.95	Jan 15, 2027	2.63
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	29356.3	0.0	US07403VAB53	2.47	Aug 01, 2028	9.2
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28824.49	0.0	US12563DAA37	3.34	Sep 06, 2029	2.75
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	28853.12	0.0	US92933BAQ77	3.74	Jul 15, 2030	3.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	28468.67	0.0	US36143L2D64	2.52	Sep 15, 2028	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	28762.53	0.0	US3138ERLD04	2.07	Oct 01, 2031	2.5
TJX COMPANIES INC	Industrial	Fixed Income	28292.54	0.0	US872540AV10	2.23	May 15, 2028	1.15
FEDEX CORP	Industrial	Fixed Income	27209.73	0.0	US31428XBZ87	3.79	May 15, 2030	4.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26480.46	0.0	US46188BAE20	3.86	Aug 15, 2030	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	26275.2	0.0	US3138WGVM36	1.9	Mar 01, 2031	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	25591.81	0.0	US281020AN70	1.17	Jun 15, 2027	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25711.37	0.0	US50212YAN40	1.99	Apr 03, 2028	4.9
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	25043.16	0.0	US22535WAT45	4.33	Jan 12, 2032	4.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25162.99	0.0	US45906M4E84	0.51	Jun 26, 2028	4.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25303.94	0.0	US29446Q2C60	1.55	Sep 15, 2027	3.95
KROGER CO	Industrial	Fixed Income	25342.39	0.0	US501044DJ76	1.36	Aug 01, 2027	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	25356.43	0.0	US23338VAW63	1.24	May 14, 2027	4.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25387.68	0.0	US30216BKH41	1.53	Sep 07, 2027	3.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	25323.13	0.0	US31307PVG17	3.78	Dec 01, 2030	3.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24826.15	0.0	US040555CW21	1.55	Sep 15, 2027	2.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24840.8	0.0	US844741BE73	1.72	Nov 16, 2027	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	24951.07	0.0	US29273VBJ89	4.4	Jan 15, 2031	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24982.8	0.0	US45866FAF18	1.53	Sep 15, 2027	3.1
WEC ENERGY GROUP INC	Utility	Fixed Income	24017.32	0.0	US92939UAD81	1.67	Oct 15, 2027	1.38
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	24035.89	0.0	US956187AA63	0.97	Apr 10, 2027	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	23117.0	0.0	US3138WJR751	2.05	Jan 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	23474.57	0.0	US3138Y9SR00	1.65	Mar 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22017.41	0.0	US3140J5U986	0.69	Dec 01, 2029	2.5
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	21552.92	0.0	US499894AA19	0.63	Nov 01, 2026	10.0
MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	20835.46	0.0	US587118AF73	3.45	Feb 01, 2031	9.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20872.69	0.0	US3138WFAW63	1.65	Jul 01, 2030	3.0
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	20447.47	0.0	US052113AB36	2.22	Aug 01, 2028	4.35
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20261.62	0.0	US676167CQ04	2.21	May 28, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20326.46	0.0	US666807BS00	3.73	May 01, 2030	4.4
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	20405.36	0.0	nan	0.0	Dec 31, 2079	11.0
ITC HOLDINGS CORP	Utility	Fixed Income	19916.82	0.0	US465685AP08	1.68	Nov 15, 2027	3.35
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19938.58	0.0	US12563XAC56	1.6	Sep 29, 2027	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20076.93	0.0	US02361DAS99	2.08	May 15, 2028	3.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20152.86	0.0	US459058LT86	2.15	May 05, 2028	3.63
PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	20230.53	0.0	US71601VAA35	3.74	Feb 01, 2031	8.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	19445.74	0.0	US291011BL71	1.66	Oct 15, 2027	1.8
DNB BANK ASA 144A	Financial Institutions	Fixed Income	19535.05	0.0	US25601B2B00	1.14	Mar 30, 2028	1.61
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19551.45	0.0	US05348EBF51	3.08	Jun 01, 2029	3.3
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	19678.2	0.0	US708696BZ13	3.06	Jun 01, 2029	3.6
SGUS LLC 144A	Industrial	Fixed Income	18353.33	0.0	US81880AAA07	1.55	Dec 15, 2029	11.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	18755.22	0.0	US302445AE15	4.14	Aug 01, 2030	2.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18551.87	0.0	US3138XTSK29	1.71	Apr 01, 2044	6.59
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17954.49	0.0	US47837RAA86	4.35	Sep 15, 2030	1.75
OVINTIV INC	Industrial	Fixed Income	17551.4	0.0	US012873AH83	3.83	Sep 15, 2030	8.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	17837.48	0.0	US013051EM50	4.28	Jul 22, 2030	1.3
FNMA 15YR	MBS Pass-Through	Fixed Income	17457.98	0.0	US3140GYNH86	2.2	Oct 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	17028.01	0.0	US3140GT5R73	2.2	Aug 01, 2032	3.5
TELESAT CANADA 144A	Industrial	Fixed Income	17002.49	0.0	US87952VAM81	1.54	Oct 15, 2027	6.5
INNOVATE CORP 144A	Industrial	Fixed Income	16496.34	0.0	US45784JAB17	0.92	Feb 01, 2027	10.5
EUR CASH	Cash and/or Derivatives	Cash	16101.53	0.0	nan	0.0	nan	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16033.56	0.0	US842400EB53	2.82	Apr 01, 2029	6.65
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	16109.91	0.0	US530715AJ01	1.03	Feb 01, 2030	8.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	16119.81	0.0	US316773DL15	4.19	Jan 29, 2032	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	15479.33	0.0	US3138WFAM81	1.65	Jul 01, 2030	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	15023.49	0.0	US260543DN04	4.37	Jan 15, 2031	4.8
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	15163.79	0.0	US605417CB81	1.95	Mar 30, 2028	3.95
BANKUNITED INC	Financial Institutions	Fixed Income	15168.04	0.0	US06652KAB98	3.8	Jun 11, 2030	5.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15255.29	0.0	US101137AS67	1.86	Mar 01, 2028	4.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15338.35	0.0	US980236AX18	2.11	May 19, 2028	4.9
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	14943.54	0.0	US38937LAB71	1.62	Oct 15, 2027	3.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14988.28	0.0	US222213BB58	1.91	Jan 26, 2028	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14292.65	0.0	US655844CE60	3.5	Nov 01, 2029	2.55
STEEL DYNAMICS INC	Industrial	Fixed Income	14489.82	0.0	US858119BN92	1.66	Oct 15, 2027	1.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14516.45	0.0	US75884RAZ64	3.35	Sep 15, 2029	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	13785.73	0.0	US3138ERJC58	1.28	Oct 01, 2030	3.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13255.58	0.0	US8426EPAD09	4.67	Jan 15, 2031	1.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13291.82	0.0	US298785JE71	4.14	May 17, 2030	0.88
UNITED AIRLINES INC	Industrial	Fixed Income	13456.92	0.0	US90931LAA61	2.1	Jan 07, 2030	3.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13488.74	0.0	US50249AAG85	4.33	Oct 01, 2030	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	13236.51	0.0	US3140E7KF69	1.66	Nov 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13291.14	0.0	US3138WF6J07	1.65	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13440.0	0.0	US3140GVKY08	2.21	Jul 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12953.93	0.0	US31307ULW61	3.59	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12181.96	0.0	US3140EVPN16	1.66	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11959.92	0.0	US3140EBHJ32	1.65	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11215.45	0.0	US3140E75F38	1.66	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11330.92	0.0	US3140H2YR34	2.2	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11642.78	0.0	US3138WJSA73	1.98	Oct 01, 2031	3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	10291.89	0.0	US40408AAA97	4.25	Jan 15, 2031	6.15
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	10585.69	0.0	US46593WAA36	3.17	Jan 31, 2031	5.88
Bon Secours Mercy Health	Industrial	Fixed Income	9801.19	0.0	US09778PAA30	3.5	Jun 01, 2030	3.46
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9863.92	0.0	US369550AZ10	1.72	Nov 15, 2027	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9930.52	0.0	US298785JW79	4.08	Jul 15, 2030	3.63
RUSH OBLIGATED GROUP	Industrial	Fixed Income	9971.22	0.0	US78200JAA07	3.41	Nov 15, 2029	3.92
NSTAR ELECTRIC CO	Utility	Fixed Income	9971.28	0.0	US67021CAM91	1.22	May 15, 2027	3.2
BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	10056.05	0.0	US38376HAM07	4.24	Oct 15, 2030	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10148.47	0.0	US007589AA28	2.28	Aug 15, 2028	3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10154.18	0.0	US25159MBR79	3.78	Apr 08, 2030	4.13
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10162.02	0.0	US631005BH72	2.24	Aug 01, 2028	3.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10206.09	0.0	US24422EYF05	4.18	Oct 15, 2030	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	9819.19	0.0	US3138WFAN64	1.65	Jul 01, 2030	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10140.92	0.0	US3128MMWW96	2.26	Sep 01, 2032	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	9458.22	0.0	US74762EAF97	4.26	Oct 01, 2030	2.9
CUBESMART LP	Financial Institutions	Fixed Income	9594.86	0.0	US22966RAF38	3.7	Feb 15, 2030	3.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9668.24	0.0	US465410BY32	3.46	Oct 17, 2029	2.88
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9691.5	0.0	US313747BA44	3.94	Jun 01, 2030	3.5
MSCI INC 144A	Industrial	Fixed Income	9696.84	0.0	US55354GAK67	3.81	Sep 01, 2030	3.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8949.03	0.0	US15189YAF34	4.39	Oct 01, 2030	1.75
PHILLIPS 66	Industrial	Fixed Income	9018.2	0.0	US718546AW42	4.54	Dec 15, 2030	2.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9111.85	0.0	US126117AW05	4.23	Aug 15, 2030	2.05
GLOBE LIFE INC	Financial Institutions	Fixed Income	9153.95	0.0	US37959EAA01	4.22	Aug 15, 2030	2.15
SUTTER HEALTH	Industrial	Fixed Income	9274.15	0.0	US86944BAG86	4.19	Aug 15, 2030	2.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	8627.44	0.0	US31307NQG24	3.78	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8706.26	0.0	US31307NQJ62	3.78	Jul 01, 2030	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	8063.17	0.0	US3132LKA835	3.78	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8264.33	0.0	US3138MFPY74	0.59	Oct 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7754.45	0.0	US3140E4BH95	1.66	Feb 01, 2031	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6913.02	0.0	US3140X4Z667	0.52	Jul 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7221.14	0.0	US3140EY3U34	1.9	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7283.69	0.0	US3140GRYV01	2.24	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6863.45	0.0	US3140EULA57	1.89	Mar 01, 2031	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5504.76	0.0	US743315AJ20	2.74	Mar 01, 2029	6.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5804.4	0.0	US3140X5MC47	0.52	Dec 01, 2033	4.0
WESTAR ENERGY INC	Utility	Fixed Income	5002.06	0.0	US95709TAP57	1.11	Apr 01, 2027	3.1
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5013.39	0.0	US184496AP20	1.11	Jul 15, 2029	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5041.34	0.0	US45818WGB63	1.5	Jan 22, 2030	4.8
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	5055.74	0.0	US642869AM37	1.96	Feb 24, 2028	3.63
CROWN CASTLE INC	Industrial	Fixed Income	5070.77	0.0	US22822VAE11	0.94	Mar 01, 2027	4.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5109.08	0.0	US656029AP07	4.06	Sep 09, 2030	4.67
ASSURANT INC	Financial Institutions	Fixed Income	5270.58	0.0	US04621XAK46	1.95	Mar 27, 2048	7.0
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	5295.89	0.0	US79380MAB19	0.51	Dec 15, 2029	11.0
ATI INC	Industrial	Fixed Income	5423.85	0.0	US01741RAN26	0.57	Aug 15, 2030	7.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5062.67	0.0	US3140E2HL87	1.63	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5147.9	0.0	US3138EPCS18	1.17	Dec 01, 2044	6.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	5346.28	0.0	US31307RD851	3.78	Jun 01, 2031	3.0
YALE UNIVERSITY	Industrial	Fixed Income	4527.03	0.0	US98459LAB99	4.0	Apr 15, 2030	1.48
FIRSTENERGY CORPORATION	Utility	Fixed Income	4575.49	0.0	US337932AP26	4.25	Sep 01, 2030	2.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4638.67	0.0	US832248BC11	4.29	Oct 15, 2030	3.0
NNN REIT INC	Financial Institutions	Fixed Income	4672.58	0.0	US637417AN66	3.9	Apr 15, 2030	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4696.94	0.0	US74456QCB05	3.71	Jan 15, 2030	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4711.55	0.0	US06406RAZ01	2.87	Jan 25, 2029	1.9
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	4751.78	0.0	US98971DAB64	3.45	Oct 29, 2029	3.25
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	4771.26	0.0	US00831TAA97	3.31	Sep 21, 2029	3.99
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4429.57	0.0	US12503MAC29	4.6	Dec 15, 2030	1.63
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4451.15	0.0	US354613AL54	4.48	Oct 30, 2030	1.6
KEMPER CORP	Financial Institutions	Fixed Income	4505.93	0.0	US488401AC40	4.31	Sep 30, 2030	2.4
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4239.9	0.0	US31300MVK60	1.09	Feb 01, 2045	6.31
FNMA 15YR	MBS Pass-Through	Fixed Income	4473.48	0.0	US3138EQ6P20	1.28	Dec 01, 2029	3.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	3828.94	0.0	US428040DA42	0.82	Dec 01, 2026	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3244.95	0.0	US3138WF2G04	1.63	Nov 01, 2030	3.5
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	2760.71	0.0	US644393AC48	1.27	Mar 15, 2029	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	812.73	0.0	US3138EHRM66	0.35	Jan 01, 2027	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	686.37	0.0	US3132AEGF79	0.2	Jul 01, 2029	4.0
ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.21	0.0	nan	0.0	Jan 27, 2026	3.39
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
ARD FINANCE SA 144A	Industrial	Fixed Income	0.01	0.0	US00191AAD81	0.86	Jun 30, 2027	7.25
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.0	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Equity	Equity	0.01	0.0	nan	0.0	nan	0.0
HOLDCO Prvt	Equity	Equity	0.16	0.0	nan	0.0	nan	0.0
HOLDCO Prvt	Financial Institutions	Equity	0.0	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	1.84	0.0	nan	-0.14	Sep 25, 2029	7.17
USD CASH	Cash and/or Derivatives	Cash	-9225398.09	-0.19	nan	0.0	nan	0.0
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