Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 7075 securities.

Note: The data shown here is as of date May 13, 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	Treasury	Fixed Income	47145584.2	1.0	US91282CGQ87	3.46	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	45425586.54	0.97	US91282CPD73	4.07	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	43714280.38	0.93	US91282CPN55	4.09	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	42336700.62	0.9	US91282CPW54	4.23	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	41173408.46	0.88	US91282CPA35	3.99	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	40845275.57	0.87	US91282CNX55	3.91	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	39755511.39	0.85	US91282CNG23	3.63	May 31, 2030	4.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	39343651.86	0.84	US0669225197	0.1	nan	3.63
TREASURY NOTE	Treasury	Fixed Income	38378570.82	0.82	US91282CLC37	2.95	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	38339829.46	0.82	US91282CLR06	3.2	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	34182738.05	0.73	US91282CKT70	2.77	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33845584.55	0.72	US91282CKX82	2.87	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	32622697.45	0.69	US91282CMG32	3.37	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32223802.27	0.69	US91282CNK35	3.73	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31903048.51	0.68	US91282CPR69	4.16	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	30208949.69	0.64	US91282CMU26	3.54	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30202676.89	0.64	US91282CKG59	2.68	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29631357.33	0.63	US91282CPL99	1.47	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	29186823.99	0.62	US91282CNE74	1.0	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	29050303.58	0.62	US91282CFL00	3.13	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	28163862.23	0.6	US91282CKD29	2.59	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	26873385.33	0.57	US91282CKN01	4.4	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	26827117.6	0.57	US91282CNN73	3.81	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26688811.29	0.57	US91282CKR15	0.96	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	26224600.82	0.56	US91282CMF58	1.59	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	26129947.09	0.56	US91282CBJ99	1.67	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	26098818.21	0.56	US91282CFC01	3.02	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	26078492.74	0.56	US91282CHF14	3.65	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	25721523.03	0.55	US91282CFJ53	3.08	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	25560453.81	0.54	US91282CKF76	4.36	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	25542447.36	0.54	US91282CLN91	3.14	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	24952055.77	0.53	US91282CMZ13	3.63	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24811491.0	0.53	US9128284N73	1.9	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24314044.43	0.52	US91282CKC46	4.26	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	24210937.5	0.52	US91282CEM91	2.8	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24122088.03	0.51	US91282CJW29	2.52	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	23734570.34	0.51	US91282CLG41	1.21	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23424893.42	0.5	US91282CDW82	2.6	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	22816725.93	0.49	US91282CMB45	1.5	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	22678357.51	0.48	US91282CAY75	1.51	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22539654.7	0.48	US91282CDP32	2.53	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	21977366.74	0.47	US91282CAU53	1.44	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21865757.19	0.47	US9128285M81	2.34	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21798653.31	0.46	US91282CGH88	1.63	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	21610631.91	0.46	US9128284V99	2.14	Aug 15, 2028	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	21588175.83	0.46	US91282CQG95	4.38	Mar 31, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	21453193.67	0.46	US91282CES61	2.85	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	21392453.99	0.46	US912828X885	0.97	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21310446.56	0.45	US91282CFB28	1.18	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21149299.41	0.45	US91282CMD01	3.28	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21119724.02	0.45	US91282CMW81	1.84	Apr 15, 2028	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	20877245.92	0.44	US91282CQK08	4.46	Apr 30, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	20704617.64	0.44	US91282CGC91	1.55	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20608060.34	0.44	US9128283F58	1.44	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20138440.85	0.43	US91282CGB19	3.31	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20100763.93	0.43	US91282CEW73	1.08	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	20043177.62	0.43	US9128282R06	1.22	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19972622.38	0.43	US91282CFT36	3.2	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	19786726.33	0.42	US91282CHQ78	2.07	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19767170.13	0.42	US91282CEV90	2.91	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19755856.54	0.42	US91282CJA09	2.23	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	19707920.46	0.42	US9128283W81	1.68	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19483186.65	0.41	US91282CFZ95	1.46	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19152416.23	0.41	US91282CEE75	2.74	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19053668.38	0.41	US91282CBP59	1.74	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	19037085.84	0.41	US91282CBS98	1.83	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18894063.87	0.4	US91282CFY21	3.22	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18724503.11	0.4	US91282CHR51	3.8	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	18375693.23	0.39	US91282CFH97	1.25	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18267346.61	0.39	US91282CHA27	1.88	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18105672.99	0.39	US91282CJF95	2.3	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	17842703.9	0.38	US91282CCV19	2.23	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17691542.2	0.38	US91282CJR34	2.45	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17613737.41	0.38	US91282CJM47	4.02	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	16473167.79	0.35	US91282CPS43	1.55	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16293455.07	0.35	US91282CAL54	1.35	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	16230656.16	0.35	US91282CHK09	1.99	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16173802.79	0.34	US91282CPB18	1.33	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	16153705.14	0.34	US91282CHW47	3.88	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	15779333.6	0.34	US91282CJX02	4.21	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	15379089.16	0.33	US91282CMS79	1.75	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15260767.66	0.32	US91282CKP58	2.74	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15255321.97	0.32	US91282CFU09	1.41	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	15050273.85	0.32	US91282CMN82	1.66	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	15006533.21	0.32	US91282CPE56	1.41	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	14614730.39	0.31	US91282CHX20	2.15	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14480125.57	0.31	US91282CKZ31	1.12	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	14091117.06	0.3	US91282CCR07	2.15	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13904898.75	0.3	US91282CKV27	1.03	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13739460.81	0.29	US91282CBB63	1.59	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	13552121.43	0.29	US912828ZS21	1.03	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13187742.86	0.28	US91282CLX73	1.42	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13031138.73	0.28	US91282CNP22	1.17	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12561845.42	0.27	US91282CLL36	1.29	Sep 15, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12431544.7	0.26	US91282CQD64	4.33	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	12413242.12	0.26	US91282CNH06	1.96	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12252093.41	0.26	US91282CNL18	1.08	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11576957.35	0.25	US91282CPT26	2.5	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11349405.97	0.24	US91282CDL28	2.44	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11154482.89	0.24	US91282CGP05	1.7	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10621113.64	0.23	US91282CPP04	2.41	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	10154918.84	0.22	US91282CAH43	1.27	Aug 31, 2027	0.5
FHMS_K508 A2	CMBS	Fixed Income	10083173.77	0.21	US3137HAQ748	2.06	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9875497.52	0.21	US91282CNV99	1.25	Aug 31, 2027	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9666604.79	0.21	US01F0404610	3.62	Jun 16, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9620805.29	0.2	US91282CJN20	2.35	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9498672.04	0.2	US91282CPK17	2.33	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	9454198.32	0.2	US91282CMA61	3.21	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9387683.52	0.2	US91282CCY57	2.31	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9385699.78	0.2	US91282CDF59	2.38	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9232949.56	0.2	US912828ZV59	1.1	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9064318.65	0.19	US91282CFM82	1.32	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8747988.14	0.19	US91282CLK52	3.05	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8077915.69	0.17	US91282CNM90	2.04	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	7621350.65	0.16	US91282CNY39	2.21	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7429524.89	0.16	US91282CCH25	2.06	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7279020.92	0.16	US91282CNU17	2.13	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	7207777.08	0.15	US91282CPC90	2.29	Oct 15, 2028	3.5
BMARK_23-B38 A2	CMBS	Fixed Income	7107595.05	0.15	US081916AB42	2.25	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6784539.76	0.14	US91282CCE93	1.98	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6744517.58	0.14	US91282CLQ23	1.37	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6628225.64	0.14	US91282CND91	1.88	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	6341229.33	0.14	US91282CBZ32	1.91	Apr 30, 2028	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5940184.29	0.13	US31418EBD13	4.08	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5825402.71	0.12	US3132D6AD22	3.85	May 01, 2036	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5755527.72	0.12	US3133L7X361	3.37	Oct 01, 2035	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5360603.73	0.11	US040114HS26	1.97	Jul 09, 2030	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5228389.01	0.11	US3132D6N555	3.75	May 01, 2036	2.0
FHMS_K-543 A2	CMBS	Fixed Income	4990258.93	0.11	nan	3.64	Jun 25, 2030	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4862956.01	0.1	US3132D6BM12	4.28	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	4734341.06	0.1	US91282CEB37	2.67	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4721454.52	0.1	US3137FPHK45	2.95	Aug 25, 2029	2.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4369779.69	0.09	US3133L8KR56	3.92	Jul 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	4195173.42	0.09	US91282CHE49	1.92	May 31, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4169949.76	0.09	US3132D6NX49	3.32	Feb 01, 2036	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	4146770.12	0.09	US91282CQH78	1.79	Mar 31, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	4031875.86	0.09	US91282CGT27	1.79	Mar 31, 2028	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3953360.23	0.08	US12802D2M77	1.9	May 24, 2028	3.75
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3863332.19	0.08	USL2660VAA37	2.54	Aug 17, 2030	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3761338.65	0.08	US3132D6NR70	3.22	Jul 01, 2035	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3663459.76	0.08	US298785JU14	1.75	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3607864.13	0.08	US459058LR21	3.51	Mar 20, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3504955.11	0.07	US4581X0EH74	1.58	Jan 12, 2028	4.0
KFW	Agency	Fixed Income	3252805.37	0.07	USD4S46MLM53	1.96	Jun 15, 2028	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3212764.06	0.07	US3133L8T391	3.88	Nov 01, 2036	2.0
FHMS_K755 A2	CMBS	Fixed Income	3210454.62	0.07	US3137HCH396	4.07	Feb 25, 2031	5.2
KFW MTN	Agency	Fixed Income	3168245.46	0.07	US500769KH66	3.47	Mar 18, 2030	4.63
AMXCA_25-4 A	ABS	Fixed Income	3011161.68	0.06	US02582JKV16	2.03	Jul 15, 2030	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2964529.98	0.06	US3132CWXR05	3.95	Feb 01, 2037	2.0
FHLMC_K553 A2	CMBS	Fixed Income	2959731.4	0.06	US3137HPU508	4.06	Dec 25, 2030	4.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2927258.9	0.06	US459058LY71	4.07	Oct 28, 2030	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2888543.13	0.06	US298785JZ01	2.56	Feb 15, 2029	4.0
FHMS_K094 A2	CMBS	Fixed Income	2880712.34	0.06	US3137FMTY89	2.81	Jun 25, 2029	2.9
FHMS_K517 A2	CMBS	Fixed Income	2787554.0	0.06	US3137HC2C57	2.44	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2731992.43	0.06	US045167FW84	1.86	Apr 25, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	2586386.51	0.06	US91282CGS44	3.57	Mar 31, 2030	3.63
KFW	Agency	Fixed Income	2569705.93	0.05	US500769KC79	2.64	Mar 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2455813.59	0.05	US298785KG01	3.47	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2448486.73	0.05	US459058KJ14	1.04	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2446860.95	0.05	US298785KM78	4.01	Oct 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2408050.64	0.05	US3132D6BH27	4.08	Feb 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2385763.66	0.05	US4581X0ES30	3.4	Feb 15, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2366423.55	0.05	US3132D6NZ96	3.42	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	2358454.78	0.05	US91282CQA26	2.58	Feb 15, 2029	3.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2330573.08	0.05	XS2589321020	1.73	Mar 14, 2028	4.6
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2310429.56	0.05	US91282CQE48	2.65	Mar 15, 2029	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2301493.67	0.05	US3132D6N480	3.69	May 01, 2036	2.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2290307.88	0.05	US30216BJW37	1.67	Feb 14, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2266257.01	0.05	US459058KT95	2.04	Jul 12, 2028	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	2246061.72	0.05	US31307NT617	3.93	May 01, 2029	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2148497.29	0.05	US91282CQB09	1.71	Feb 29, 2028	3.38
KFW	Agency	Fixed Income	2119960.18	0.05	US500769JW52	1.67	Feb 15, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2104249.86	0.04	US3132D56Q05	3.61	Dec 01, 2035	2.0
T-MOBILE USA INC	Industrial	Fixed Income	2100816.74	0.04	US87264ABF12	3.53	Apr 15, 2030	3.88
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2078405.0	0.04	US22411VAZ13	2.04	Jul 20, 2028	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2076261.09	0.04	US3132CWM685	2.07	Jul 01, 2032	2.5
WFCM_24-5C1 A3	CMBS	Fixed Income	2064356.29	0.04	US95003VAC28	2.78	Jul 15, 2057	5.93
TREASURY NOTE (OLD)	Treasury	Fixed Income	2054350.35	0.04	US91282CQJ35	2.73	Apr 15, 2029	3.88
BMARK_26-V20 A3	CMBS	Fixed Income	2032567.0	0.04	US08164KAW09	4.07	Feb 15, 2059	5.18
CARMX_25-2 A3	ABS	Fixed Income	2012750.3	0.04	US14320AAD37	1.44	Mar 15, 2030	4.48
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2004268.21	0.04	US50048MDK36	2.15	Sep 01, 2028	4.5
FHMS_24-K757 A2	CMBS	Fixed Income	1999951.5	0.04	US3137HH5X58	4.48	Aug 25, 2031	4.46
TREASURY NOTE	Treasury	Fixed Income	1998407.46	0.04	US91282CET45	1.01	May 31, 2027	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1993621.61	0.04	US459058JW44	1.88	Apr 20, 2028	1.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1989936.2	0.04	US471048CX48	2.03	Jul 19, 2028	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1972620.22	0.04	US31418FE602	4.14	Dec 01, 2039	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1969197.67	0.04	US06051GHD43	1.5	Dec 20, 2028	3.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1941151.22	0.04	US3132CWMP67	2.46	Feb 01, 2034	3.5
FHMS_K750 A2	CMBS	Fixed Income	1926597.15	0.04	US3137H9D718	2.78	Sep 25, 2029	3.0
FHMS_K739 A2	CMBS	Fixed Income	1893863.17	0.04	US3137F64P90	1.09	Sep 25, 2027	1.34
CGCMT_19-GC41 A5	CMBS	Fixed Income	1886473.48	0.04	US17328FAW59	2.98	Aug 10, 2056	2.87
UBSCM_18-C14 ASB	CMBS	Fixed Income	1874871.14	0.04	US90278KAY73	1.18	Dec 15, 2051	4.39
ECHOSTAR CORP	Industrial	Fixed Income	1873074.0	0.04	US278768AC00	0.51	Nov 30, 2029	10.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1872037.7	0.04	US459058KQ56	3.43	Feb 14, 2030	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1841544.19	0.04	US3140QLUA20	3.97	Aug 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1813068.83	0.04	US3132CWP993	3.35	Nov 01, 2035	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1801187.01	0.04	US38145GAR11	4.09	Jan 21, 2032	4.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1793935.46	0.04	US3140XFFW63	4.15	Dec 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1790802.88	0.04	US3140QGV617	3.45	Feb 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1784896.16	0.04	US045167GJ64	1.58	Jan 14, 2028	4.38
FHMS_K515 A2	CMBS	Fixed Income	1768930.11	0.04	US3137HBPD06	2.32	Jan 25, 2029	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1758022.27	0.04	US459058KW25	2.07	Aug 01, 2028	4.63
MERIDIAN ARC HOLDCO LLC 144A	Industrial	Fixed Income	1755385.42	0.04	US58990CAA18	3.71	Apr 30, 2031	6.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1748887.02	0.04	US38145GAP54	1.6	Jan 21, 2029	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1731585.35	0.04	US045167GL11	3.62	May 30, 2030	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1690926.52	0.04	US01F0204630	4.08	Jun 16, 2026	2.0
ABBVIE INC	Industrial	Fixed Income	1686220.81	0.04	US00287YBX67	3.2	Nov 21, 2029	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1680138.98	0.04	US3132CWM842	1.99	Apr 01, 2032	2.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	1668331.7	0.04	US12802D2C95	4.43	Jan 20, 2031	1.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1657666.78	0.04	US3140XDLB05	3.75	Nov 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1647248.44	0.04	US298785KC96	2.8	Jun 15, 2029	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1647207.65	0.04	US3140QKJG46	3.98	Apr 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1639540.84	0.03	XS2974923497	1.56	Jan 13, 2028	5.13
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1637714.0	0.03	AR0314171247	1.4	Oct 31, 2027	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1623537.36	0.03	US4581X0EN43	2.56	Feb 15, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1608317.48	0.03	US459058LN17	3.17	Oct 16, 2029	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1584400.81	0.03	US3133L8CY99	3.45	Mar 01, 2036	2.0
EART_24-2 C	ABS	Fixed Income	1583371.99	0.03	US30166DAE85	0.27	May 15, 2029	5.74
KFW MTN	Agency	Fixed Income	1582730.01	0.03	US500769JT24	0.98	May 20, 2027	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1581545.04	0.03	XS1694217495	1.73	Mar 04, 2028	3.63
BANK5_25-5YR14 A3	CMBS	Fixed Income	1546345.21	0.03	US06604MAC29	3.42	Apr 15, 2058	5.65
HART_24-C A3	ABS	Fixed Income	1545571.54	0.03	US448976AD22	0.88	May 15, 2029	4.41
BANK5_24-5YR9 A3	CMBS	Fixed Income	1538373.27	0.03	US06644VBG41	2.91	Aug 15, 2057	5.61
BBCMS_26-5C40 A3	CMBS	Fixed Income	1529003.26	0.03	US05557AAC71	4.06	Feb 15, 2059	5.25
AMAZON.COM INC	Industrial	Fixed Income	1526218.28	0.03	US023135DD51	4.27	Mar 13, 2031	4.25
CVS HEALTH CORP	Industrial	Fixed Income	1522679.82	0.03	US126650CX62	1.69	Mar 25, 2028	4.3
ALLYL_25-1 A3	ABS	Fixed Income	1498625.11	0.03	US02008KAC71	1.27	Mar 15, 2030	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1498268.64	0.03	US95000U3E14	2.03	Jul 25, 2029	5.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1489473.85	0.03	US3140QGXT98	3.7	Feb 01, 2036	2.0
MARS INC 144A	Industrial	Fixed Income	1484756.51	0.03	US571676AY11	3.38	Mar 01, 2030	4.8
TREASURY NOTE	Treasury	Fixed Income	1478026.34	0.03	US91282CJQ50	4.15	Dec 31, 2030	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1461992.24	0.03	US3132D57D82	4.08	Mar 01, 2036	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1442235.63	0.03	US3132CWCE21	2.96	Sep 01, 2034	3.0
JDOT_24-C A3	ABS	Fixed Income	1433561.88	0.03	US477911AD37	0.91	Jun 15, 2029	4.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1420661.03	0.03	US3140XD3V60	3.69	Dec 01, 2036	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1415859.5	0.03	US04522KAL08	2.48	Jan 18, 2029	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1411971.5	0.03	US298785JT41	1.43	Nov 15, 2027	3.25
BOEING CO	Industrial	Fixed Income	1406870.97	0.03	US097023CY98	3.45	May 01, 2030	5.15
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1399780.34	0.03	US68329AAP30	1.85	Apr 25, 2028	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1393482.07	0.03	XS1959337582	2.64	Mar 14, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1392011.36	0.03	US459058JZ74	2.26	Sep 13, 2028	1.13
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1381244.95	0.03	XS1696892295	1.36	Oct 11, 2027	3.13
FHMS-K152 A1	CMBS	Fixed Income	1377144.46	0.03	US3137H9M719	1.96	Jan 25, 2032	3.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1370885.36	0.03	US459058JN45	1.49	Nov 24, 2027	0.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1361082.84	0.03	US045167FZ16	2.13	Aug 25, 2028	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1359942.39	0.03	US298785KF28	3.19	Nov 15, 2029	3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1354254.78	0.03	US45939FAA57	2.8	Jun 11, 2029	4.38
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1349690.04	0.03	US62482BAA08	2.41	Apr 01, 2029	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1348155.08	0.03	US3132D56Z04	3.78	Feb 01, 2036	1.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1341933.56	0.03	US716973AC67	1.83	May 19, 2028	4.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1341478.55	0.03	US515110CD49	1.95	Jun 14, 2028	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1334347.74	0.03	US748148SH73	4.17	Jan 14, 2031	3.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1321118.8	0.03	US900123DF45	1.52	Jan 15, 2028	9.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1319213.83	0.03	US459058KU68	3.78	Jul 25, 2030	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1319280.31	0.03	US06051GLG28	1.8	Apr 25, 2029	5.2
WFCM_18-C46 A4	CMBS	Fixed Income	1317896.71	0.03	US95001QAU58	2.04	Aug 15, 2051	4.15
AMAZON.COM INC	Industrial	Fixed Income	1314752.5	0.03	US023135BC96	1.21	Aug 22, 2027	3.15
ORANGE SA MTN 144A	Industrial	Fixed Income	1310942.69	0.03	US685218AD19	4.11	Jan 13, 2031	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1307980.77	0.03	US3133L8W502	3.69	Jan 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	1290912.75	0.03	US172967MP39	3.48	Mar 31, 2031	4.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1286369.06	0.03	US3133L8U456	3.75	Jan 01, 2037	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1282097.25	0.03	US29874QFA76	2.5	Jan 25, 2029	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1281243.65	0.03	US92343VER15	2.21	Sep 21, 2028	4.33
BBCMS_25-5C37 A3	CMBS	Fixed Income	1281199.7	0.03	US05494NAC56	3.74	Sep 15, 2058	5.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1280429.38	0.03	US04522KAJ51	1.59	Jan 18, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1277399.62	0.03	US31418FQM22	3.73	Oct 01, 2040	4.5
AMGEN INC	Industrial	Fixed Income	1272664.26	0.03	US031162DP23	1.64	Mar 02, 2028	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	1271451.32	0.03	US172967KA87	1.32	Sep 29, 2027	4.45
FHMS_K154 A2	CMBS	Fixed Income	1264343.53	0.03	US3137FDES77	2.97	Apr 25, 2032	3.42
SALESFORCE INC	Industrial	Fixed Income	1259889.17	0.03	US79466LAR50	2.58	Mar 15, 2029	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1254225.57	0.03	US045167GD94	2.6	Mar 06, 2029	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1241267.56	0.03	US3142JCCC28	3.97	Mar 01, 2041	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1235584.61	0.03	US3133L8U373	3.75	Jan 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1225917.03	0.03	US31418FUB11	3.73	Feb 01, 2041	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1219141.46	0.03	XS2747598444	3.3	Jan 16, 2030	4.75
PETROLEOS MEXICANOS	Agency	Fixed Income	1217858.57	0.03	US71654QDE98	3.95	Jan 28, 2031	5.95
COMCAST CORPORATION	Industrial	Fixed Income	1213361.2	0.03	US20030NCT63	2.19	Oct 15, 2028	4.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1212949.09	0.03	US748148SD69	1.83	Apr 13, 2028	3.63
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1207503.47	0.03	US88632QAE35	2.13	Mar 31, 2029	6.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1205425.41	0.03	US00828EER62	1.74	Mar 14, 2028	4.38
KFW	Agency	Fixed Income	1203066.96	0.03	US500769KK95	3.77	Jul 15, 2030	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1199392.29	0.03	US6174468L62	3.41	Jan 22, 2031	2.7
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1193037.95	0.03	XS1936302865	2.71	Apr 16, 2029	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1192494.39	0.03	US43358BAB99	3.51	Mar 18, 2030	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1191673.51	0.03	US45939E2C37	3.19	Nov 27, 2029	4.38
SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	1189530.53	0.03	US78488XAA28	3.76	Mar 01, 2031	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1186995.46	0.03	US38141GWZ35	1.86	May 01, 2029	4.22
META PLATFORMS INC	Industrial	Fixed Income	1182659.65	0.03	US30303MAB81	3.95	Nov 15, 2030	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1180936.92	0.03	US25156PAC77	3.39	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1179961.86	0.03	US95000U3W12	3.49	Apr 23, 2031	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1180263.36	0.03	US045167GH09	3.05	Aug 28, 2029	3.63
KFW MTN	Agency	Fixed Income	1170809.57	0.02	US500769KG83	1.24	Aug 27, 2027	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1156696.03	0.02	US683234DB13	0.97	May 19, 2027	3.1
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1156779.45	0.02	US18912UAA07	2.24	Sep 30, 2029	9.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1142133.47	0.02	US3132D6HX13	4.14	Dec 01, 2039	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1136396.45	0.02	US135087Q560	1.86	Apr 26, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1134169.84	0.02	US46647PBE51	3.19	Oct 15, 2030	2.74
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1129575.27	0.02	US298785KJ40	1.96	Jun 15, 2028	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1126955.58	0.02	US3133GGX577	4.28	Mar 01, 2037	1.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	1123997.31	0.02	US15135BAT89	2.83	Dec 15, 2029	4.63
AMXCA_24-3 A	ABS	Fixed Income	1121177.66	0.02	US02589BAE02	1.12	Jul 16, 2029	4.65
DISH NETWORK CORP 144A	Industrial	Fixed Income	1116936.11	0.02	US25470MAG42	0.47	Nov 15, 2027	11.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1113986.4	0.02	US3140QHEP60	3.75	Feb 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1111899.27	0.02	US3133GF3W31	3.79	Dec 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1108310.84	0.02	US95000U2S19	1.0	Jun 02, 2028	2.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1108449.45	0.02	US00774MAW55	2.33	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1106760.57	0.02	US92343VEU44	3.15	Dec 03, 2029	4.02
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1104618.51	0.02	US515110CG79	3.62	May 28, 2030	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1103183.1	0.02	US06051GKW86	1.13	Jul 22, 2028	4.95
CIGNA GROUP	Industrial	Fixed Income	1101440.17	0.02	US125523AH38	2.18	Oct 15, 2028	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1100016.56	0.02	US4581X0DG01	2.92	Jun 18, 2029	2.25
ORACLE CORPORATION	Industrial	Fixed Income	1099195.18	0.02	US68389XDX03	4.11	Feb 04, 2031	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1094801.57	0.02	US298785JY36	2.27	Oct 16, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1090509.36	0.02	US46647PDG81	1.13	Jul 25, 2028	4.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1089605.01	0.02	US12802D2Q81	2.74	May 22, 2029	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1089712.77	0.02	US95000U2G70	3.23	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1083595.8	0.02	US06051GHZ54	3.49	Feb 13, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1082366.83	0.02	US31418D5B46	4.08	Oct 01, 2036	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1078120.18	0.02	US61748UAW27	4.29	Apr 16, 2032	4.81
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	1073199.35	0.02	US06051GMY25	2.71	Apr 23, 2030	4.48
ORACLE CORPORATION	Industrial	Fixed Income	1070958.5	0.02	US68389XDW20	2.5	Feb 04, 2029	4.55
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	1071035.17	0.02	US06051GNA30	4.32	Apr 23, 2032	4.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1069861.85	0.02	US11070TAN81	1.6	Jan 24, 2028	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	1065091.36	0.02	US172967MS77	3.71	Jun 03, 2031	2.57
AT&T INC	Industrial	Fixed Income	1061016.41	0.02	US00206RGQ92	3.33	Feb 15, 2030	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1059144.33	0.02	US3140QHQ573	3.92	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1058363.09	0.02	US38141GC936	3.49	Apr 23, 2031	5.22
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1053402.63	0.02	US982911AA70	1.59	Oct 15, 2030	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1050365.37	0.02	US46647PBJ49	3.45	Mar 24, 2031	4.49
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1049366.8	0.02	US900123CT57	2.64	Apr 26, 2029	7.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1049348.95	0.02	US3140XHX369	4.08	Aug 01, 2037	1.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1047859.22	0.02	US43358BAA17	2.74	Apr 30, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	1046869.73	0.02	US172967PF20	2.49	Feb 13, 2030	5.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1046127.62	0.02	US045167FP34	1.22	Aug 20, 2027	3.13
MORGAN STANLEY	Financial Institutions	Fixed Income	1045306.37	0.02	US6174468P76	3.52	Apr 01, 2031	3.62
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1042294.62	0.02	US06051GML04	3.28	Jan 24, 2031	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1042629.57	0.02	US95000U3A91	1.13	Jul 25, 2028	4.81
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1041375.86	0.02	XS2974968161	4.04	Jan 13, 2031	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1038706.14	0.02	US95000U2A01	0.95	May 22, 2028	3.58
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1038381.65	0.02	US44332PAH47	1.79	Jun 15, 2030	7.25
BBCMS_24-C28 A3	CMBS	Fixed Income	1033440.35	0.02	US07336WAX74	4.3	Sep 15, 2057	5.89
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1032984.3	0.02	US06051GMK21	1.59	Jan 24, 2029	4.98
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1031994.99	0.02	US683234ET12	3.3	Jan 15, 2030	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1031596.24	0.02	US404280CC17	2.72	May 22, 2030	3.97
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1031952.22	0.02	US040114HX11	1.54	Jul 09, 2029	1.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1030140.69	0.02	US3133GFCG82	3.79	Oct 01, 2036	2.0
BMARK_24-V6 A3	CMBS	Fixed Income	1029259.41	0.02	US081927AB15	2.54	Mar 16, 2057	5.93
CITIGROUP INC	Financial Institutions	Fixed Income	1026738.42	0.02	US17327CAT09	3.03	Sep 19, 2030	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1025957.88	0.02	US46647PBL94	3.63	Apr 22, 2031	2.52
MORGAN STANLEY	Financial Institutions	Fixed Income	1025115.94	0.02	US61744YAK47	1.83	Jul 22, 2028	3.59
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1024772.58	0.02	US61776NZW63	3.97	Nov 19, 2031	4.46
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1023090.43	0.02	US07274NAL73	2.31	Dec 15, 2028	4.38
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1023229.25	0.02	US92332YAC57	2.18	Feb 01, 2029	9.5
AMXCA_23-4 A	ABS	Fixed Income	1022948.74	0.02	US02589BAC46	2.16	Sep 16, 2030	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1022801.64	0.02	US045167EG44	1.61	Jan 19, 2028	2.75
CHAIT_23-A2 A	ABS	Fixed Income	1021615.33	0.02	US161571HU14	2.16	Sep 15, 2030	5.08
EART_24-2 D	ABS	Fixed Income	1020398.97	0.02	US30166DAF50	1.12	Feb 15, 2030	5.92
EQUINOR ASA	Agency	Fixed Income	1019470.45	0.02	US29446MAB81	2.13	Sep 10, 2028	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1018699.77	0.02	US3140QGJ406	3.42	Dec 01, 2035	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	1017757.56	0.02	US61744YAP34	1.6	Jan 24, 2029	3.77
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1016553.79	0.02	XS2577134401	1.58	Jan 18, 2028	4.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1012933.21	0.02	US65562QBW42	1.74	Mar 14, 2028	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1010872.66	0.02	US95000U3G61	2.22	Oct 23, 2029	6.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1010949.26	0.02	US3140QHET82	3.7	Feb 01, 2036	2.0
MBART_25-1 A3	ABS	Fixed Income	1009912.62	0.02	US58773DAD66	1.02	Dec 17, 2029	4.78
BBCMS_24-5C31 A2	CMBS	Fixed Income	1009774.63	0.02	US07336YAB11	3.03	Dec 15, 2057	5.14
BMARK_26-V22 A2	CMBS	Fixed Income	1007907.81	0.02	US081942AB08	4.18	May 15, 2059	4.98
SYNIT_25-2 A	ABS	Fixed Income	1005773.64	0.02	US87166PAQ46	1.88	May 15, 2031	4.49
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1006058.85	0.02	US00828EFF16	3.51	Mar 18, 2030	4.0
FHMS_K514 A2	CMBS	Fixed Income	1005478.58	0.02	US3137HBLV40	2.3	Dec 25, 2028	4.57
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1005180.09	0.02	US225401AP33	3.49	Apr 01, 2031	4.19
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1004252.65	0.02	XS1807174393	1.84	Apr 23, 2028	4.5
MARS INC 144A	Industrial	Fixed Income	1003420.54	0.02	US571676AX38	1.66	Mar 01, 2028	4.6
VZMT_24-6 A1A	ABS	Fixed Income	1002435.82	0.02	US92348KDE01	1.21	Aug 20, 2030	4.17
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	1002248.89	0.02	US683234D398	2.52	Jan 29, 2029	3.8
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1001721.6	0.02	US88032XAG97	1.55	Jan 19, 2028	3.6
BNG BANK NV MTN 144A	Agency	Fixed Income	1000529.06	0.02	US05591F2S82	1.89	May 19, 2028	3.5
FHLB	Agency	Fixed Income	997724.81	0.02	US3130AEB254	1.95	Jun 09, 2028	3.25
META PLATFORMS INC	Industrial	Fixed Income	995963.59	0.02	US30303MAF95	4.41	May 15, 2031	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	994947.45	0.02	US06051GLS65	2.15	Sep 15, 2029	5.82
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	995136.36	0.02	US12802D2T21	4.23	Feb 12, 2031	4.0
FORDO_25-C A3	ABS	Fixed Income	994725.21	0.02	US34535LAD82	1.92	Jun 15, 2030	3.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	994220.89	0.02	USY5325QAJ14	4.1	Nov 13, 2030	3.75
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	994292.95	0.02	US683234EV67	3.9	Sep 04, 2030	3.9
CARMX_25-4 A3	ABS	Fixed Income	993107.67	0.02	US14320HAD89	1.92	Dec 16, 2030	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	991638.96	0.02	US6174468G77	2.46	Jan 23, 2030	4.43
CGCMT_18-B2 A4	CMBS	Fixed Income	990987.22	0.02	US17327FAD87	1.65	Mar 10, 2051	4.01
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	989809.23	0.02	US45950VUS32	3.73	Jul 02, 2030	3.88
AMAZON.COM INC	Industrial	Fixed Income	988788.65	0.02	US023135CT13	3.98	Nov 20, 2030	4.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	988596.72	0.02	US95000U2J10	3.46	Feb 11, 2031	2.57
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	988098.12	0.02	XS3190721525	3.97	Oct 09, 2030	4.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	986840.55	0.02	US459058JC89	3.86	May 14, 2030	0.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	985892.91	0.02	US172967QF11	3.83	Sep 11, 2031	4.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	984317.07	0.02	US111021AE12	3.69	Dec 15, 2030	9.63
WFCM_18-C47 AS	CMBS	Fixed Income	983070.77	0.02	US95002DBR98	2.72	Sep 15, 2061	4.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	981030.38	0.02	US95000U3P60	3.28	Jan 24, 2031	5.24
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	978780.14	0.02	US748148M915	2.67	Apr 03, 2029	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	977700.81	0.02	US61747YFD22	1.81	Apr 20, 2029	5.16
QATAR (STATE OF) RegS	Sovereign	Fixed Income	977188.53	0.02	XS2155352664	3.6	Apr 16, 2030	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	976090.22	0.02	US61747YFZ34	3.49	Apr 17, 2031	5.19
DBJPM_17-C6 A-M	CMBS	Fixed Income	975293.54	0.02	US23312JAH68	2.12	Jun 10, 2050	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	974037.33	0.02	US06051GHQ55	2.52	Feb 07, 2030	3.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	971820.26	0.02	US06051GHM42	2.04	Jul 23, 2029	4.27
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	970591.68	0.02	US105756CC23	3.67	Jun 12, 2030	3.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	967747.0	0.02	XS1982113208	2.74	Apr 16, 2029	3.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	966189.38	0.02	US30216BKC53	2.55	Feb 13, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	965444.92	0.02	US95000U2D40	2.42	Jan 24, 2029	4.15
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	964804.12	0.02	US110709GQ96	3.88	Aug 27, 2030	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	958541.76	0.02	US38141GZU11	1.21	Aug 23, 2028	4.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	958123.54	0.02	US718286AY36	3.14	Feb 02, 2030	9.5
SALESFORCE INC	Industrial	Fixed Income	957466.94	0.02	US79466LAQ77	1.7	Mar 15, 2028	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	956595.69	0.02	US92343VGJ70	4.45	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	956596.52	0.02	US46647PEG72	2.66	Apr 22, 2030	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	956068.43	0.02	US06051GJB68	3.7	Apr 29, 2031	2.59
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	955544.31	0.02	XS2125308168	3.63	Apr 16, 2030	3.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	953603.78	0.02	US3140XFE561	3.79	Dec 01, 2036	2.0
ALPHABET INC	Industrial	Fixed Income	953346.86	0.02	US02079KAW71	3.97	Nov 15, 2030	4.1
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	952772.56	0.02	US29874QEX88	1.72	Mar 09, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	948912.01	0.02	US61747YFU47	3.11	Oct 18, 2030	4.65
CGCMT_19-C7 A4	CMBS	Fixed Income	946114.69	0.02	US17328CAD48	3.25	Dec 15, 2072	3.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	945556.82	0.02	US06051GJZ37	1.98	Jun 14, 2029	2.09
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	945507.0	0.02	US61776NVG59	3.69	Jul 18, 2031	4.73
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	938450.67	0.02	US01F0224695	4.02	Jun 16, 2026	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	937972.13	0.02	US459200KA85	2.77	May 15, 2029	3.5
CITIBANK NA	Financial Institutions	Fixed Income	936603.91	0.02	US17325FBB31	2.14	Sep 29, 2028	5.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	933552.5	0.02	US683234DQ81	2.48	Jan 18, 2029	4.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	932033.89	0.02	US3133L8UY97	3.65	Jan 01, 2037	2.0
GSMS_20-GC47 A4	CMBS	Fixed Income	928929.61	0.02	US36258RAZ64	2.45	May 12, 2053	2.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	927782.86	0.02	US694308JM04	3.53	Jul 01, 2030	4.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	926815.64	0.02	US45950KDD90	2.02	Jul 13, 2028	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	924156.76	0.02	US716973AD41	3.5	May 19, 2030	4.65
ORACLE CORPORATION	Industrial	Fixed Income	923544.08	0.02	US68389XBV64	3.59	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	923655.82	0.02	US61747YGB56	4.2	Mar 12, 2032	4.71
BMO_24-5C7 B	CMBS	Fixed Income	923083.96	0.02	US09660WAY75	3.09	Nov 15, 2057	6.2
MSC_19-L3 AS	CMBS	Fixed Income	922912.69	0.02	US61691UBH14	3.23	Nov 18, 2052	3.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	922431.06	0.02	US95000U3J01	2.44	Jan 23, 2030	5.2
AT&T INC	Industrial	Fixed Income	921095.86	0.02	US00206RHJ41	2.49	Mar 01, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	917405.1	0.02	US913017CY37	2.23	Nov 16, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	917365.29	0.02	US035240AQ30	2.36	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	911784.12	0.02	US61748UAE29	3.24	Jan 15, 2031	5.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	910166.41	0.02	US3140QHP336	3.64	Mar 01, 2036	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	907292.75	0.02	US06051GJT76	4.5	Apr 22, 2032	2.69
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	907417.46	0.02	US900123DJ66	3.43	Jul 13, 2030	9.13
AMAZON.COM INC	Industrial	Fixed Income	904314.93	0.02	US023135CP90	1.41	Dec 01, 2027	4.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	903891.06	0.02	US38141GD355	3.94	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	903973.79	0.02	US38141GA468	2.22	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	903687.98	0.02	US46647PCC86	4.57	Apr 22, 2032	2.58
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	903248.27	0.02	US62628PAG19	3.16	Oct 09, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	902238.46	0.02	US46647PEV40	3.28	Jan 24, 2031	5.14
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	901465.8	0.02	US00253XAB73	1.45	Apr 20, 2029	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	899813.98	0.02	US404280BT50	1.95	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	899269.43	0.02	US38141GE833	2.71	Apr 20, 2030	4.59
EMRLD BORROWER LP 144A	Industrial	Fixed Income	898744.91	0.02	US29103CAA62	2.03	Dec 15, 2030	6.63
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	896328.43	0.02	US46647PFL58	2.73	Apr 23, 2030	4.41
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	894600.43	0.02	US46647PFM32	4.33	Apr 23, 2032	4.62
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	893625.03	0.02	US31620MCE49	4.21	Mar 10, 2031	4.8
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	892465.46	0.02	US45939E2A70	2.31	Nov 01, 2028	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	891912.75	0.02	US459058JG93	4.13	Aug 26, 2030	0.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	890791.57	0.02	US12802D2R64	1.28	Sep 12, 2027	3.75
BBCMS_21-C11 A4	CMBS	Fixed Income	889406.44	0.02	US05493MAE49	4.25	Sep 15, 2054	2.04
SKYMILES IP LTD 144A	Industrial	Fixed Income	889176.71	0.02	US830867AB33	1.24	Oct 20, 2028	4.75
FHMS_K118 A2	CMBS	Fixed Income	888802.43	0.02	US3137F62M87	4.04	Sep 25, 2030	1.49
AMGEN INC	Industrial	Fixed Income	887568.0	0.02	US031162DQ06	3.32	Mar 02, 2030	5.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	887044.95	0.02	US222213BE97	2.5	Jan 24, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	885681.99	0.02	US46647PBX33	4.37	Feb 04, 2032	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	884381.33	0.02	US172967LS86	1.37	Oct 27, 2028	3.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	884030.14	0.02	US61748UAM45	3.95	Oct 22, 2031	4.36
ALPHABET INC	Industrial	Fixed Income	880566.92	0.02	US02079KBK25	4.22	Feb 15, 2031	4.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	879038.49	0.02	US3132CWXS87	3.61	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	878624.22	0.02	US38141GXH28	3.46	Mar 15, 2030	3.8
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	877389.41	0.02	US1248EPCD32	3.25	Mar 01, 2030	4.75
ORACLE CORPORATION	Industrial	Fixed Income	876908.46	0.02	US68389XDH52	3.89	Sep 26, 2030	4.45
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	876174.25	0.02	XS2689091846	2.35	Jan 14, 2029	8.51
CITIGROUP INC	Financial Institutions	Fixed Income	873669.25	0.02	US172967ME81	2.63	Mar 20, 2030	3.98
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	869277.95	0.02	US110709AL63	2.72	Apr 24, 2029	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	866286.24	0.02	US002824BS80	4.3	Mar 15, 2031	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	866637.87	0.02	US61747YFA82	1.58	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	865929.31	0.02	US46647PEJ12	2.87	Jul 22, 2030	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	865656.61	0.02	US471048CL00	4.45	Jan 21, 2031	1.25
FISERV INC	Industrial	Fixed Income	864604.82	0.02	US337738AU25	2.87	Jul 01, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	864104.09	0.02	US95000U3T82	1.81	Apr 23, 2029	4.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	862026.8	0.02	US01609WAT99	1.45	Dec 06, 2027	3.4
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	862300.89	0.02	US75625QAE98	1.08	Jun 26, 2027	3.0
META PLATFORMS INC MTN	Industrial	Fixed Income	861527.54	0.02	US30303M8G02	1.2	Aug 15, 2027	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	861923.43	0.02	US060505GQ16	4.15	Feb 06, 2032	4.46
CISCO SYSTEMS INC	Industrial	Fixed Income	860264.89	0.02	US17275RBR21	2.53	Feb 26, 2029	4.85
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	857649.98	0.02	US45828Q2C02	2.19	Sep 19, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855977.86	0.02	US46647PEB85	2.45	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855573.85	0.02	US46647PAM86	1.61	Jan 23, 2029	3.51
APPLE INC	Industrial	Fixed Income	855280.7	0.02	US037833EC07	1.69	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	853463.86	0.02	US404280CF48	3.49	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	850378.75	0.02	US46647PDU75	2.02	Jul 24, 2029	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	849766.46	0.02	US693475BR55	1.9	Jun 12, 2029	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	848277.33	0.02	US3140QHPV10	3.98	Mar 01, 2036	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	847700.33	0.02	US04522KAP12	3.32	Jan 16, 2030	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	842371.58	0.02	US91159HJF82	1.13	Jul 22, 2028	4.55
PETROLEOS MEXICANOS	Agency	Fixed Income	842152.58	0.02	US71654QDC33	3.08	Jan 23, 2030	6.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	841527.09	0.02	US46647PEQ54	3.12	Oct 22, 2030	4.6
UBS GROUP AG 144A	Financial Institutions	Fixed Income	840418.52	0.02	US902613BJ61	2.47	Feb 08, 2030	5.43
AMAZON.COM INC	Industrial	Fixed Income	839073.49	0.02	US023135DC78	2.6	Mar 13, 2029	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	839273.79	0.02	US46647PBP09	3.71	May 13, 2031	2.96
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	836905.76	0.02	US06051GMT30	1.86	May 09, 2029	4.62
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	835442.01	0.02	XS2588464433	1.7	Dec 31, 2079	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	833028.29	0.02	US46647PAX42	2.32	Dec 05, 2029	4.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	831558.55	0.02	US45950KDH05	2.87	Jul 02, 2029	4.25
ABBVIE INC	Industrial	Fixed Income	830647.46	0.02	US00287YEE59	4.29	Mar 15, 2031	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	829113.66	0.02	US38141GWV21	1.84	Apr 23, 2029	3.81
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	827397.2	0.02	XS3072231809	3.69	Sep 01, 2030	6.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	826745.16	0.02	US06051GHV41	2.95	Jul 23, 2030	3.19
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	826294.99	0.02	US68245XAM11	3.72	Oct 15, 2030	4.0
ABBVIE INC	Industrial	Fixed Income	825350.15	0.02	US00287YDS54	2.57	Mar 15, 2029	4.8
TRANSDIGM INC 144A	Industrial	Fixed Income	825366.55	0.02	US893647BU00	1.68	Mar 01, 2029	6.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	825473.38	0.02	US857524AF94	3.33	Feb 12, 2030	4.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	825115.52	0.02	US1248EPCK74	4.1	Feb 01, 2031	4.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	824687.8	0.02	XS1750113661	1.57	Jan 17, 2028	5.63
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	824139.7	0.02	US640695AA01	1.58	Apr 15, 2029	9.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	824294.92	0.02	US46514Y8A80	3.36	Feb 19, 2030	5.38
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	823581.93	0.02	XS2706163131	2.26	Oct 25, 2028	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	821460.3	0.02	US61747YFF79	2.01	Jul 20, 2029	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	821228.06	0.02	US3140M2RB07	3.79	Dec 01, 2036	2.0
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	820899.24	0.02	XS2893147251	1.5	Jul 03, 2029	5.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	820216.58	0.02	XS2987801359	3.27	Jan 29, 2030	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	819970.7	0.02	US00828EEP07	1.41	Nov 03, 2027	4.38
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	818799.9	0.02	XS2878451207	1.27	Sep 12, 2027	5.75
DAVITA INC 144A	Industrial	Fixed Income	818466.69	0.02	US23918KAS78	3.47	Jun 01, 2030	4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	817806.59	0.02	US71567RAU05	1.01	Jun 06, 2027	4.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	816416.78	0.02	US38141GWL49	0.99	Jun 05, 2028	3.69
AMAZON.COM INC	Industrial	Fixed Income	816158.62	0.02	US023135DB95	1.74	Mar 13, 2028	3.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	815890.4	0.02	US471048BM91	1.14	Jul 21, 2027	2.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	814968.9	0.02	US57763RAE71	2.53	Apr 15, 2030	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	814160.91	0.02	US46647PAR73	1.82	Apr 23, 2029	4.0
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	812788.34	0.02	US00202DAA54	2.07	Dec 15, 2030	9.25
KSA SUKUK LTD RegS	Sovereign	Fixed Income	813005.48	0.02	XS2548889406	2.28	Oct 25, 2028	5.27
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	812603.6	0.02	US900123CQ19	2.26	Oct 24, 2028	6.13
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	811881.59	0.02	US105756CM05	3.95	Nov 06, 2030	5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	811144.81	0.02	US105756BZ27	1.48	Jan 13, 2028	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809829.14	0.02	US46647PEY88	3.5	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	808880.92	0.02	US46647PAV85	2.04	Jul 23, 2029	4.2
KSA SUKUK LTD RegS	Sovereign	Fixed Income	807620.76	0.02	XS2626270040	2.75	May 22, 2029	4.27
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	807924.6	0.02	US219868CL83	3.3	Jan 22, 2030	5.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	807077.02	0.02	US172967PZ83	0.94	May 07, 2028	4.64
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	804688.83	0.02	US852060AD48	2.23	Nov 15, 2028	6.88
AT&T INC	Industrial	Fixed Income	803387.03	0.02	US00206RJX17	1.01	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	802866.6	0.02	US46647PBD78	2.75	May 06, 2030	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	802739.69	0.02	US06051GJF72	3.9	Jul 23, 2031	1.9
FNMA 15YR	MBS Pass-Through	Fixed Income	802205.27	0.02	US3138WJRT73	2.1	Jan 01, 2032	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	799262.3	0.02	US61747YFS90	2.86	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	799028.65	0.02	US46647PDX15	2.23	Oct 23, 2029	6.09
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	798162.81	0.02	XS3267899840	4.12	Jan 12, 2031	4.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	797841.56	0.02	US88032XAN49	2.62	Apr 11, 2029	3.98
CITIBANK NA	Financial Institutions	Fixed Income	797345.62	0.02	US17325FBP27	3.53	May 29, 2030	4.91
FHMS_K077 A2	CMBS	Fixed Income	797597.97	0.02	US3137FG6X87	1.79	May 25, 2028	3.85
ORACLE CORPORATION	Industrial	Fixed Income	796651.28	0.02	US68389XBN49	1.42	Nov 15, 2027	3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	795814.04	0.02	XS1791939066	3.56	Apr 17, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	796089.94	0.02	US404280DG12	1.16	Aug 11, 2028	5.21
BBCMS_18-C2 A5	CMBS	Fixed Income	793933.23	0.02	US05491UBD90	2.55	Dec 15, 2051	4.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	793186.03	0.02	US38141GA872	2.67	Apr 25, 2030	5.73
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	792796.76	0.02	XS3190721012	2.27	Oct 09, 2028	4.02
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	790593.62	0.02	XS3174822562	3.88	Sep 09, 2030	4.25
T-MOBILE USA INC	Industrial	Fixed Income	791044.09	0.02	US87264ABV61	2.54	Apr 15, 2029	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	790620.21	0.02	US3140KYG655	3.61	Dec 01, 2035	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	790245.88	0.02	US172967LW98	1.82	Apr 23, 2029	4.08
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	789304.91	0.02	XS2908722783	3.09	Oct 02, 2029	4.25
HCA INC	Industrial	Fixed Income	788765.31	0.02	US404119CA57	3.85	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	789085.2	0.02	US94974BGL80	1.14	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	783146.31	0.02	US06051GHG73	1.71	Mar 05, 2029	3.97
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	782802.93	0.02	US61748UAS15	4.08	Jan 16, 2032	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	781939.59	0.02	US61747YFQ35	2.66	Apr 18, 2030	5.66
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	781097.57	0.02	US1248EPCE15	3.65	Aug 15, 2030	4.5
DISH DBS CORP 144A	Industrial	Fixed Income	779908.5	0.02	US25470XBF15	2.12	Dec 01, 2028	5.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	779502.87	0.02	US09659W2Z63	3.08	Nov 19, 2030	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	776407.7	0.02	US46647PAF36	0.93	May 01, 2028	3.54
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	774698.63	0.02	US404280EN53	3.09	Nov 19, 2030	5.29
BNG BANK NV MTN 144A	Agency	Fixed Income	774541.15	0.02	US05591F2Y50	3.35	Feb 01, 2030	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	773756.6	0.02	US61748UAV44	2.67	Apr 10, 2030	4.55
CISCO SYSTEMS INC	Industrial	Fixed Income	772472.0	0.02	US17275RBS04	4.14	Feb 26, 2031	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	771940.35	0.02	US404280DF39	0.98	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	771267.93	0.02	US46647PEL67	1.14	Jul 22, 2028	4.98
MORGAN STANLEY	Financial Institutions	Fixed Income	770829.51	0.02	US61747YFK64	2.41	Jan 16, 2030	5.17
NTT FINANCE CORP 144A	Industrial	Fixed Income	769723.06	0.02	US62954WAS44	3.66	Jul 16, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	768273.49	0.02	US38141GB292	2.87	Jul 23, 2030	5.05
UBS GROUP AG 144A	Financial Institutions	Fixed Income	768508.81	0.02	US225401AC20	1.24	Jan 09, 2028	4.28
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	766353.82	0.02	US019576AD90	2.0	Feb 15, 2031	7.88
CARNIVAL CORP 144A	Industrial	Fixed Income	765349.4	0.02	US143658BQ44	2.05	Aug 01, 2028	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	764874.08	0.02	US404280DR76	1.37	Nov 03, 2028	7.39
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	763550.82	0.02	US1248EPBX05	1.41	Feb 01, 2028	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	762184.34	0.02	US002824BR08	2.61	Mar 09, 2029	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	756956.62	0.02	US95000U2L65	3.48	Apr 04, 2031	4.48
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	756503.35	0.02	US50048MDR88	3.87	Aug 29, 2030	4.13
KSA SUKUK LTD RegS	Sovereign	Fixed Income	755850.68	0.02	XS2072816114	3.24	Oct 29, 2029	2.97
UKG INC 144A	Industrial	Fixed Income	755436.91	0.02	US90279XAA00	3.46	Feb 01, 2031	6.88
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	754084.14	0.02	US654744AD34	3.83	Sep 17, 2030	4.81
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	753495.08	0.02	XS2057865979	3.19	Sep 30, 2029	2.5
BNG BANK NV 144A	Agency	Fixed Income	751800.57	0.02	US05591F2V12	2.5	Jan 25, 2029	4.25
STAPLES INC 144A	Industrial	Fixed Income	751558.26	0.02	US855030AQ50	2.7	Sep 01, 2029	10.75
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	750286.47	0.02	US61776NU432	2.54	Feb 08, 2030	4.21
BMWLT_25-2 A3	ABS	Fixed Income	749828.01	0.02	US05594HAD52	1.23	Sep 25, 2028	3.97
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	749788.99	0.02	US17327CAW38	1.71	Mar 04, 2029	4.79
APPLE INC	Industrial	Fixed Income	749018.17	0.02	US037833EH93	2.15	Aug 05, 2028	1.4
GMCAR_26-2 A3	ABS	Fixed Income	748579.84	0.02	US380143AD90	2.48	Aug 18, 2031	4.15
TAOT_25-C A4	ABS	Fixed Income	748722.66	0.02	US89238VAE83	2.87	Jan 15, 2031	4.19
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	746471.36	0.02	US12593CBD20	4.26	Feb 15, 2031	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	746490.01	0.02	US17308CC539	3.24	Nov 05, 2030	2.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	742490.6	0.02	US715638DF60	4.27	Jan 23, 2031	2.78
CENTENE CORPORATION	Financial Institutions	Fixed Income	742530.98	0.02	US15135BAY74	2.07	Jul 15, 2028	2.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	742548.63	0.02	US38141GD272	2.29	Oct 21, 2029	4.15
ALPHABET INC	Industrial	Fixed Income	741594.42	0.02	US02079KBJ51	2.55	Feb 15, 2029	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	741220.37	0.02	US172967LP48	1.14	Jul 24, 2028	3.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	740041.94	0.02	US86562MBP41	2.96	Jul 16, 2029	3.04
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	738433.52	0.02	US219868CJ38	2.47	Jan 24, 2029	5.0
ECHOSTAR CORP	Industrial	Fixed Income	737178.93	0.02	US278768AA44	2.08	Nov 30, 2030	6.75
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	735635.39	0.02	US22411VBD91	3.65	Jun 10, 2030	4.13
AT&T INC	Industrial	Fixed Income	734474.32	0.02	US00206RKG64	1.66	Feb 01, 2028	1.65
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	734058.55	0.02	US62482BAB80	1.31	Oct 01, 2029	5.25
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	732869.8	0.02	US46647PEP71	1.38	Oct 22, 2028	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	732341.71	0.02	US3140QMPG38	3.72	Nov 01, 2036	1.5
BROADCOM INC	Industrial	Fixed Income	731011.2	0.02	US11135FCQ28	4.38	Feb 15, 2031	2.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	730766.72	0.02	US225401AF50	1.56	Jan 12, 2029	3.87
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	728804.04	0.02	US43849RAE53	4.28	Mar 16, 2031	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	726801.31	0.02	US46647PDF09	2.77	Jun 14, 2030	4.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	726900.68	0.02	US45866FAU84	1.27	Sep 15, 2027	4.0
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	726348.85	0.02	US61776NVE02	1.09	Jul 06, 2028	4.47
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	725179.3	0.02	US01021NAF96	3.81	Jul 29, 2030	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	723363.43	0.02	US06738ECR45	2.55	Mar 12, 2030	5.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	722484.04	0.02	US459058HJ50	3.29	Oct 23, 2029	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	719920.86	0.02	US00828EFD67	3.11	Sep 18, 2029	3.5
APPLE INC	Industrial	Fixed Income	719122.62	0.02	US037833ED89	4.45	Feb 08, 2031	1.65
NETFLIX INC	Industrial	Fixed Income	718700.67	0.02	US64110LAT35	2.26	Nov 15, 2028	5.88
BMO_24-5C8 A3	CMBS	Fixed Income	718433.03	0.02	US09661XAC20	3.16	Dec 15, 2057	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	717520.32	0.02	US459058GE72	1.46	Nov 22, 2027	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	717176.94	0.02	US61690DK726	1.56	Jan 12, 2029	5.02
ORACLE CORPORATION	Industrial	Fixed Income	716631.36	0.02	US68389XCE31	4.43	Mar 25, 2031	2.88
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	716159.49	0.02	US126650EH94	3.13	Mar 10, 2055	7.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	716364.7	0.02	US92332YAA91	0.53	Jun 01, 2028	8.13
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	713975.4	0.02	US654744AC50	1.28	Sep 17, 2027	4.34
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	713153.92	0.02	US404280EW52	3.55	May 13, 2031	5.24
T-MOBILE USA INC	Industrial	Fixed Income	710867.29	0.02	US87264ABW45	4.09	Apr 15, 2031	3.5
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	710713.48	0.02	US20753PAD33	2.09	Apr 03, 2031	10.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	709627.67	0.02	US874060AX48	3.65	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	708659.01	0.02	US06051GJL41	4.14	Oct 24, 2031	1.92
BROADCOM INC	Industrial	Fixed Income	708087.96	0.02	US11135FBX87	2.82	Jul 12, 2029	5.05
CITIBANK NA	Financial Institutions	Fixed Income	707643.96	0.02	US17325FBN78	0.96	May 29, 2027	4.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	707077.9	0.02	US6174468U61	4.46	Feb 13, 2032	1.79
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	706130.43	0.02	US61776NZU08	1.43	Nov 17, 2028	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	705739.14	0.02	US06051GGR48	1.1	Jul 21, 2028	3.59
GSMS_17-GS7 AAB	CMBS	Fixed Income	705993.78	0.02	US36254CAW01	0.4	Aug 12, 2050	3.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	705197.92	0.02	US666807BN13	1.58	Jan 15, 2028	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	705222.38	0.02	US404280DU06	1.68	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	705091.27	0.02	US46647PEU66	1.6	Jan 24, 2029	4.92
AMXCA_25-2 A	ABS	Fixed Income	702499.12	0.01	US02582JKP48	1.81	Apr 15, 2030	4.28
CITIGROUP INC	Financial Institutions	Fixed Income	702474.03	0.01	US172967ML25	3.46	Jan 29, 2031	2.67
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	701464.65	0.01	US60337JAA43	2.9	Feb 15, 2030	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	697209.42	0.01	US46647PCJ30	1.95	Jun 01, 2029	2.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	697416.78	0.01	US10373QAE08	2.24	Nov 06, 2028	4.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	694124.15	0.01	US718286BB24	3.88	Jan 14, 2031	7.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	693840.27	0.01	US4581X0DC96	2.23	Sep 18, 2028	3.13
T-MOBILE USA INC	Industrial	Fixed Income	690025.95	0.01	US87264ACB98	4.37	Feb 15, 2031	2.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	689354.62	0.01	US38141GC365	3.28	Jan 28, 2031	5.21
GOL FINANCE INC RegS	Industrial	Fixed Income	684991.32	0.01	USL4441RAL08	2.91	Jun 06, 2030	14.38
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	681807.79	0.01	US45939E2E92	3.66	Jun 11, 2030	4.0
HCA INC	Industrial	Fixed Income	675898.8	0.01	US404119BX69	2.76	Jun 15, 2029	4.13
EVERSOURCE ENERGY	Utility	Fixed Income	675963.09	0.01	US30040WAT53	1.63	Mar 01, 2028	5.45
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	674828.12	0.01	US172967QA24	3.54	May 07, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	672623.63	0.01	US86562MCR97	1.56	Jan 13, 2028	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	671691.85	0.01	US06051GLC14	1.39	Nov 10, 2028	6.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	670560.89	0.01	US38141GB607	3.11	Oct 23, 2030	4.69
CSAIL_19-C18 A4	CMBS	Fixed Income	669507.29	0.01	US12597DAD75	3.21	Dec 15, 2052	2.97
TRANSDIGM INC 144A	Industrial	Fixed Income	669303.06	0.01	US893647BR70	0.82	Aug 15, 2028	6.75
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	668241.57	0.01	US46647PFD33	3.97	Oct 22, 2031	4.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	667898.28	0.01	US75102WAK45	2.56	Apr 15, 2029	9.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	667274.95	0.01	US78017FZT38	3.11	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	666982.54	0.01	US61747YFH36	2.25	Nov 01, 2029	6.41
US BANCORP MTN	Financial Institutions	Fixed Income	666442.99	0.01	US91159HJM34	1.89	Jun 12, 2029	5.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	664602.1	0.01	US92343VGH15	1.79	Mar 22, 2028	2.1
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	664661.9	0.01	US78466CAC01	0.27	Sep 30, 2027	5.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	663879.06	0.01	US09659W2K94	3.36	Jan 13, 2031	3.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	664153.82	0.01	US676167CM99	0.97	May 21, 2027	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	663434.65	0.01	US38141GXR00	4.34	Jan 27, 2032	1.99
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	663565.01	0.01	US900123DH01	2.48	Mar 14, 2029	9.38
APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	662198.78	0.01	US03772CAA18	2.58	Mar 15, 2031	6.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	661552.12	0.01	US844741BK34	0.94	Jun 15, 2027	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	660688.45	0.01	US172967NS68	0.95	May 24, 2028	4.66
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	660237.67	0.01	US12769GAB68	1.97	Feb 15, 2030	7.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	658819.66	0.01	US075887BW84	0.99	Jun 06, 2027	3.7
CVS HEALTH CORP	Industrial	Fixed Income	657337.51	0.01	US126650DM98	1.24	Aug 21, 2027	1.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	656858.81	0.01	US110122CP17	2.92	Jul 26, 2029	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	656556.86	0.01	US14040HCZ64	1.88	Jun 08, 2029	6.31
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	655538.38	0.01	US25461LAD47	2.63	Feb 15, 2031	10.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	654459.78	0.01	US06368MXV17	3.86	Sep 22, 2031	4.35
AMAZON.COM INC	Industrial	Fixed Income	652520.19	0.01	US023135BY17	1.93	May 12, 2028	1.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	652301.32	0.01	US15135BAW19	4.06	Oct 15, 2030	3.0
VOLTAGRID LLC 144A	Utility	Fixed Income	651869.37	0.01	US92874BAA35	2.76	Nov 01, 2030	7.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	651268.66	0.01	US95000U4D22	2.49	Jan 23, 2030	4.18
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	650657.98	0.01	XS2756521212	2.46	Jan 30, 2029	5.88
ECOPETROL SA	Agency	Fixed Income	650850.33	0.01	US279158AN94	3.37	Apr 29, 2030	6.88
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	650630.89	0.01	US125094BG60	2.77	Jun 05, 2029	4.88
TAOT_25-C A3	ABS	Fixed Income	650101.12	0.01	US89238VAD01	1.62	Mar 15, 2030	4.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	649074.79	0.01	US66989HAY45	4.03	Nov 05, 2030	4.1
ORGANON & CO 144A	Industrial	Fixed Income	647110.08	0.01	US68622TAA97	1.67	Apr 30, 2028	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	645677.62	0.01	US31418ECV02	4.02	Apr 01, 2037	2.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	643795.4	0.01	US683234AW86	3.1	Sep 17, 2029	3.7
NETFLIX INC	Industrial	Fixed Income	643268.15	0.01	US64110LAS51	1.82	Apr 15, 2028	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	643462.96	0.01	US92857WBQ24	2.4	Apr 04, 2079	7.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	640372.82	0.01	US785592AX43	3.39	May 15, 2030	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	640288.1	0.01	US06738EBY05	1.16	Aug 09, 2028	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	639011.41	0.01	US110709AJ18	2.29	Nov 15, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	639307.15	0.01	US718172DA46	3.29	Feb 15, 2030	5.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	638431.86	0.01	US47109LAG95	1.89	May 23, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	638595.07	0.01	US06051GHX07	3.2	Oct 22, 2030	2.88
COREWEAVE INC 144A	Industrial	Fixed Income	638327.49	0.01	US21873SAB43	2.75	Jun 01, 2030	9.25
APPLE INC	Industrial	Fixed Income	637539.15	0.01	US037833DY36	4.06	Aug 20, 2030	1.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	637629.07	0.01	US742718FH71	3.58	Mar 25, 2030	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	637267.11	0.01	US06738ECY95	3.34	Feb 25, 2031	5.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	636356.62	0.01	US404280ER67	3.37	Mar 03, 2031	5.13
BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	635786.85	0.01	US09216NAA81	3.3	Feb 15, 2031	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	635182.06	0.01	US86562MAR16	1.12	Jul 12, 2027	3.36
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	634393.56	0.01	US748148QR73	2.95	Sep 15, 2029	7.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	634456.14	0.01	USM88269US88	1.28	Sep 24, 2027	8.6
WALT DISNEY CO	Industrial	Fixed Income	634488.43	0.01	US254687FL52	3.13	Sep 01, 2029	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	633949.37	0.01	US30231GBK76	3.49	Mar 19, 2030	3.48
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	633592.82	0.01	US676167CL17	2.48	Jan 18, 2029	4.13
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	633669.26	0.01	XS2574267188	1.85	May 22, 2028	6.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	633223.31	0.01	US42824CBT53	3.1	Oct 15, 2029	4.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	633119.25	0.01	US3133L8HW88	3.98	Jun 01, 2036	2.0
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	632458.72	0.01	XS2083302419	2.98	Nov 26, 2029	8.0
SYNOPSYS INC	Industrial	Fixed Income	631975.26	0.01	US871607AC15	3.47	Apr 01, 2030	4.85
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	632049.39	0.01	XS1944412748	2.87	Aug 01, 2029	6.0
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	631652.97	0.01	USP4R21KAA49	3.4	May 12, 2030	8.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	631773.44	0.01	US36267VAF04	1.34	Nov 15, 2027	5.65
APPLE INC	Industrial	Fixed Income	631281.8	0.01	US037833CX61	1.05	Jun 20, 2027	3.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	630590.46	0.01	US105756CG37	4.14	Mar 18, 2031	6.25
BOEING CO	Industrial	Fixed Income	629617.14	0.01	US097023CU76	0.84	May 01, 2027	5.04
BAT CAPITAL CORP	Industrial	Fixed Income	629877.06	0.01	US05526DBB01	1.19	Aug 15, 2027	3.56
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	629027.88	0.01	US61747YEV39	1.35	Oct 18, 2028	6.3
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	627159.24	0.01	US09659W2P81	4.46	Apr 19, 2032	2.87
UNITED AIRLINES INC 144A	Industrial	Fixed Income	627610.16	0.01	US90932LAH06	2.14	Apr 15, 2029	4.63
CONNECT FINCO SARL 144A	Industrial	Fixed Income	626317.9	0.01	US20752TAB08	0.49	Sep 15, 2029	9.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	626567.72	0.01	US857524AD47	1.22	Nov 16, 2027	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	626611.65	0.01	US195325ER27	3.39	Apr 25, 2030	7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	625822.71	0.01	XS1953057061	2.49	Mar 01, 2029	7.6
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	625309.25	0.01	US251526DB24	3.7	Aug 04, 2031	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	624888.51	0.01	US693475AZ80	3.43	Jan 22, 2030	2.55
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	624435.13	0.01	XS2829208599	3.56	Jun 04, 2030	5.25
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	623460.09	0.01	US00946AAM62	3.66	Jul 15, 2030	4.88
ORACLE CORPORATION	Industrial	Fixed Income	622932.05	0.01	US68389XCD57	1.8	Mar 25, 2028	2.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	623169.17	0.01	US15135BAV36	3.39	Feb 15, 2030	3.38
TENNECO LLC 144A	Industrial	Fixed Income	622678.23	0.01	US880349AU90	0.56	Nov 17, 2028	8.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	621752.4	0.01	US89788MAR34	2.44	Jan 24, 2030	5.43
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	621904.81	0.01	XS2010026305	2.78	Jun 16, 2029	5.25
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	621978.53	0.01	XS2817911170	2.72	May 15, 2029	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	620856.29	0.01	US02209SBD45	2.42	Feb 14, 2029	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	619796.5	0.01	US91087BBB53	3.51	May 13, 2030	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	619016.53	0.01	US92343VFR06	4.39	Jan 20, 2031	1.75
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	617808.63	0.01	XS3094282269	3.83	Dec 31, 2079	4.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	618001.43	0.01	US219868CK01	1.56	Jan 07, 2028	4.13
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	618072.46	0.01	XS2621319040	2.09	Aug 15, 2033	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	616940.65	0.01	US61747YFY68	1.78	Apr 12, 2029	4.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	616469.72	0.01	US302154DY27	2.18	Sep 18, 2028	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	616730.19	0.01	US05526DBR52	1.8	Mar 25, 2028	2.26
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	616790.4	0.01	US76720AAS50	3.45	Mar 14, 2030	4.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	615812.47	0.01	US61748UAR32	2.45	Jan 09, 2030	4.24
ABBVIE INC	Industrial	Fixed Income	615360.01	0.01	US00287YDT38	4.19	Mar 15, 2031	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	614558.9	0.01	US46514BRN90	2.59	Mar 12, 2029	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	614655.53	0.01	US168863EB04	2.43	Jan 22, 2029	4.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	614732.51	0.01	USY68856BD76	4.07	Jan 03, 2031	4.95
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	614296.39	0.01	US09659W2F00	2.11	Aug 14, 2028	4.4
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	614399.64	0.01	XS2993845945	3.36	Feb 18, 2030	5.22
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	613654.34	0.01	US43858AAG58	1.57	Jan 11, 2028	4.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	612610.91	0.01	US853254BS85	3.5	Apr 01, 2031	4.64
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	612835.64	0.01	XS1788513734	1.73	Mar 14, 2028	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	612946.43	0.01	XS3114901336	3.8	Sep 16, 2030	5.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	612950.12	0.01	FR001400CRX1	1.29	Sep 21, 2027	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	612502.9	0.01	US853254CS76	1.52	Jan 09, 2029	6.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	611258.03	0.01	US500630ED65	2.55	Feb 15, 2029	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	611423.77	0.01	US05964HAU95	2.06	Aug 08, 2028	5.59
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	611024.21	0.01	XS2900389870	3.47	Apr 26, 2030	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	610256.81	0.01	US404280CV97	2.15	Aug 17, 2029	2.21
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	610534.24	0.01	XS3084344863	3.56	Jun 02, 2030	4.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	609410.51	0.01	XS1757392540	1.64	Feb 08, 2028	4.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	609547.2	0.01	XS2755904526	2.45	Jan 29, 2029	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	609752.14	0.01	US917288BK78	3.3	Jan 23, 2031	4.38
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	609771.97	0.01	US77311WAA99	2.89	Aug 01, 2030	6.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	608422.9	0.01	US71568QAC15	0.96	May 15, 2027	4.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	608481.65	0.01	XS2811094130	2.73	Apr 30, 2029	4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	608346.17	0.01	US105756CA66	2.68	May 30, 2029	4.5
INTEL CORPORATION	Industrial	Fixed Income	607648.31	0.01	US458140BH27	3.26	Nov 15, 2029	2.45
T-MOBILE USA INC	Industrial	Fixed Income	606069.38	0.01	US87264ACA16	1.69	Feb 15, 2028	2.05
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	606150.61	0.01	FR001400OFN2	2.63	Mar 05, 2029	4.5
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	605923.8	0.01	XS1644429935	1.13	Jul 19, 2027	4.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	605109.21	0.01	US09659W2V59	1.54	Jan 13, 2029	5.13
KINDER MORGAN INC	Industrial	Fixed Income	605137.57	0.01	US49456BBB62	3.53	Jun 01, 2030	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	604374.55	0.01	US824348AW63	0.99	Jun 01, 2027	3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	603803.64	0.01	USG82016AC32	2.19	Sep 12, 2028	4.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	602981.89	0.01	US47109LAF13	0.99	May 25, 2027	3.25
IMOLA MERGER CORP 144A	Industrial	Fixed Income	603122.89	0.01	US45258LAA52	2.22	May 15, 2029	4.75
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	601578.44	0.01	XS1881581968	2.48	Jan 19, 2029	4.3
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	601633.75	0.01	US60688XBN93	2.71	Apr 16, 2029	4.39
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	601315.13	0.01	US900123DA57	3.98	Jan 15, 2031	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	600581.08	0.01	US455780CD62	1.58	Jan 11, 2028	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	600593.29	0.01	US404280CL16	1.31	Sep 22, 2028	2.01
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	600768.74	0.01	US61690U8B93	0.99	May 26, 2028	5.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	600129.65	0.01	USP3143NAY06	1.16	Aug 01, 2027	3.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	600305.88	0.01	XS3267899683	2.47	Jan 12, 2029	4.13
MEITUAN RegS	Industrial	Fixed Income	599559.62	0.01	USG59669AF11	3.07	Oct 02, 2029	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	599802.67	0.01	US95000U4J91	4.38	May 20, 2032	4.84
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	599866.45	0.01	US95000U4H36	1.9	May 20, 2029	4.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	599890.79	0.01	US05964HAJ41	1.81	Apr 12, 2028	4.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	599912.56	0.01	US836205BA15	3.08	Sep 30, 2029	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	599357.35	0.01	US91159HJK77	1.59	Feb 01, 2029	4.65
CVS HEALTH CORP	Industrial	Fixed Income	598573.48	0.01	US126650DG21	3.0	Aug 15, 2029	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	597623.7	0.01	US377372AN70	1.87	May 15, 2028	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	597681.04	0.01	US91087BAF76	2.73	Apr 22, 2029	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	597928.02	0.01	US46515CJY12	4.11	Jan 13, 2031	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	597938.45	0.01	USY5325QAH57	2.37	Nov 13, 2028	3.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	597141.32	0.01	FR0014015YA2	4.2	Feb 04, 2031	4.13
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	596817.17	0.01	US95000U4A82	2.2	Sep 15, 2029	4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	596848.72	0.01	US65339KAT79	0.92	May 01, 2027	3.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	596233.89	0.01	US50064FBA12	4.25	Feb 12, 2031	3.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	596117.06	0.01	US233835AQ08	3.85	Jan 18, 2031	8.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	596161.61	0.01	US404280FL88	4.19	Mar 10, 2032	4.67
TENET HEALTHCARE CORP	Industrial	Fixed Income	594861.45	0.01	US88033GDQ01	1.64	Jun 15, 2030	6.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	594891.21	0.01	US771196BW19	2.46	Dec 13, 2028	1.93
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	595167.64	0.01	US836205AU87	2.26	Oct 12, 2028	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	595172.82	0.01	US045167ER09	3.49	Jan 24, 2030	1.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	593919.74	0.01	US168863CF36	1.63	Feb 06, 2028	3.24
AT&T INC	Industrial	Fixed Income	593104.26	0.01	US00206RGL06	1.59	Feb 15, 2028	4.1
AMAZON.COM INC	Industrial	Fixed Income	593248.8	0.01	US023135BS49	3.83	Jun 03, 2030	1.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	591769.6	0.01	US718286CC97	1.64	Feb 01, 2028	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	589169.98	0.01	US874060AW64	2.2	Nov 26, 2028	5.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	588629.02	0.01	US91412HGF47	0.98	May 15, 2027	1.32
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	587618.68	0.01	US05581KAH41	2.41	Jan 09, 2030	5.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	587629.96	0.01	US66989HAR93	3.96	Aug 14, 2030	2.2
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	587202.67	0.01	US3132A8TN98	1.25	Mar 01, 2030	3.0
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	585898.08	0.01	XS3182415979	3.89	Sep 17, 2030	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	585469.15	0.01	US86562MCG33	2.25	Sep 17, 2028	1.9
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	585130.29	0.01	US900123CY43	3.41	Mar 13, 2030	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	584655.77	0.01	US14040HDC60	3.76	Oct 30, 2031	7.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	584405.92	0.01	US928668BS02	1.0	Jun 08, 2027	4.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	583837.67	0.01	USP3579ECF27	3.34	Jan 30, 2030	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	583166.44	0.01	US268317AU88	2.11	Sep 21, 2028	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	582038.54	0.01	US025816DB21	1.34	Nov 05, 2027	5.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	581143.91	0.01	USY68856AT38	3.58	Apr 21, 2030	3.5
CHENIERE ENERGY INC	Industrial	Fixed Income	581352.35	0.01	US16411RAK59	0.9	Oct 15, 2028	4.63
MERCK & CO INC	Industrial	Fixed Income	579987.46	0.01	US58933YAX31	2.58	Mar 07, 2029	3.4
COCA-COLA CO	Industrial	Fixed Income	578804.52	0.01	US191216CU25	1.02	Jun 01, 2027	1.45
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	578379.39	0.01	US96122FCB13	3.9	Sep 16, 2030	4.22
EATON CORPORATION	Industrial	Fixed Income	578754.91	0.01	US278058DX76	4.26	Mar 06, 2031	4.2
COMCAST CORPORATION	Industrial	Fixed Income	577665.25	0.01	US20030NCA72	1.66	Feb 15, 2028	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	577288.08	0.01	US632525CK59	3.63	Jun 13, 2030	4.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	576040.03	0.01	US03027XAW02	2.95	Aug 15, 2029	3.8
WALMART INC	Industrial	Fixed Income	576425.65	0.01	US931142ES82	2.27	Sep 22, 2028	1.5
INTEL CORPORATION	Industrial	Fixed Income	575713.84	0.01	US458140CE86	1.6	Feb 10, 2028	4.88
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	575800.53	0.01	US82967NBJ63	1.98	Jul 15, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	573780.52	0.01	US437076BY77	2.85	Jun 15, 2029	2.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	572751.51	0.01	XS2084425110	3.34	Dec 03, 2029	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	572606.1	0.01	US698299BK97	3.38	Jan 23, 2030	3.16
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	571603.42	0.01	XS2348236980	1.97	Jun 02, 2028	1.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	570908.69	0.01	US404280EF20	0.96	May 17, 2028	5.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	570246.14	0.01	US78017DAC20	3.31	Feb 04, 2031	5.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	569471.3	0.01	US14448CAQ78	3.48	Feb 15, 2030	2.72
EXXON MOBIL CORP	Industrial	Fixed Income	569295.78	0.01	US30231GBN16	4.08	Oct 15, 2030	2.61
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	568523.95	0.01	US71647NAY58	1.59	Jan 27, 2028	6.0
FOX CORP	Industrial	Fixed Income	568239.12	0.01	US35137LAH87	2.39	Jan 25, 2029	4.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	567692.9	0.01	US718172CV91	1.36	Nov 17, 2027	5.13
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	567403.07	0.01	US46647PFG63	4.12	Jan 22, 2032	4.35
UBS GROUP AG 144A	Financial Institutions	Fixed Income	565774.65	0.01	US90352JAC71	1.45	Mar 23, 2028	4.25
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	565551.2	0.01	US89158TAA79	4.11	Jan 13, 2031	4.25
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	565554.75	0.01	US17253NAA54	1.63	Nov 15, 2030	7.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	565372.42	0.01	US3140QRLW11	3.57	Feb 01, 2038	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	564489.31	0.01	US14040HCS22	0.93	May 10, 2028	4.93
ABBVIE INC	Industrial	Fixed Income	564513.84	0.01	US00287YBF51	2.26	Nov 14, 2028	4.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	564636.15	0.01	US05581KAF84	1.9	Jun 12, 2029	5.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	564062.99	0.01	US91087BAH33	3.6	Apr 16, 2030	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	563710.18	0.01	US37045VAU44	1.16	Oct 01, 2027	6.8
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	563238.92	0.01	US88032XAU81	3.74	Jun 03, 2030	2.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	562460.76	0.01	US96949LAD73	1.01	Jun 15, 2027	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	562501.84	0.01	US78017DAA63	1.59	Jan 24, 2029	4.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	562717.57	0.01	US045167EP43	3.19	Sep 19, 2029	1.75
COREWEAVE INC 144A	Industrial	Fixed Income	562781.15	0.01	US21873SAC26	3.33	Feb 01, 2031	9.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	562016.94	0.01	US65339KBR05	3.76	Jun 01, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	562045.94	0.01	US808513CD58	1.82	May 19, 2029	5.64
NATWEST GROUP PLC	Financial Institutions	Fixed Income	560958.16	0.01	US780097BG51	1.84	May 18, 2029	4.89
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	559839.03	0.01	US922966AE68	3.8	Dec 15, 2030	6.13
PETROLEOS MEXICANOS	Agency	Fixed Income	559343.04	0.01	US71654QDL32	2.16	Jun 02, 2029	8.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	558691.9	0.01	US86562MCB46	3.87	Jul 08, 2030	2.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	558786.6	0.01	US46513JB346	3.81	Jul 03, 2030	2.75
CITIBANK NA	Financial Institutions	Fixed Income	558247.71	0.01	US17325FBK30	2.9	Aug 06, 2029	4.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	558574.78	0.01	US24703TAG13	2.94	Oct 01, 2029	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	556741.85	0.01	US606822DN18	3.83	Sep 12, 2031	4.53
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	556846.37	0.01	US09659W2C78	1.43	Nov 16, 2027	3.5
INTEL CORPORATION	Industrial	Fixed Income	555892.93	0.01	US458140BR09	3.48	Mar 25, 2030	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	556044.32	0.01	US89788MAL63	1.58	Jan 26, 2029	4.87
JOHNSON & JOHNSON	Industrial	Fixed Income	555029.82	0.01	US478160CK81	1.59	Jan 15, 2028	2.9
APPLE INC	Industrial	Fixed Income	555067.62	0.01	US037833ET32	1.86	May 10, 2028	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	553044.99	0.01	US78009PEH01	2.48	Jan 27, 2030	5.08
APPLE INC	Industrial	Fixed Income	553058.29	0.01	US037833DP29	3.13	Sep 11, 2029	2.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	553310.63	0.01	US693475BX24	2.74	May 14, 2030	5.49
BARCLAYS PLC	Financial Institutions	Fixed Income	551136.69	0.01	US06738EAW57	1.39	May 09, 2028	4.84
PFIZER INC	Industrial	Fixed Income	550700.42	0.01	US717081ET61	2.6	Mar 15, 2029	3.45
COMCAST CORPORATION	Industrial	Fixed Income	550778.37	0.01	US20030NDA63	3.45	Feb 01, 2030	2.65
MERCK & CO INC	Industrial	Fixed Income	550484.86	0.01	US58933YBC84	1.04	Jun 10, 2027	1.7
FNMA 15YR	MBS Pass-Through	Fixed Income	547130.4	0.01	US3140J9SE28	1.64	Jan 01, 2031	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	546588.11	0.01	US06051GJP54	4.4	Mar 11, 2032	2.65
ORGANON & CO 144A	Industrial	Fixed Income	545932.13	0.01	US68622TAB70	3.33	Apr 30, 2031	5.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	546013.39	0.01	US86964WAF95	2.28	Jan 15, 2029	6.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	544463.38	0.01	US16411QAG64	2.2	Oct 01, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	543880.45	0.01	US89115A2C54	1.02	Jun 08, 2027	4.11
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	543453.56	0.01	US195325DR36	3.43	Jan 30, 2030	3.0
ENTEGRIS INC 144A	Industrial	Fixed Income	543062.12	0.01	US29365BAA17	2.62	Apr 15, 2029	4.75
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	541713.71	0.01	US404280EM70	1.41	Nov 19, 2028	5.13
BROADCOM INC	Industrial	Fixed Income	541850.17	0.01	US11135FCB58	3.38	Feb 15, 2030	4.35
UBS GROUP AG 144A	Financial Institutions	Fixed Income	541294.29	0.01	US902613AA61	3.02	Aug 13, 2030	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	541432.27	0.01	US89115A2H42	1.28	Sep 15, 2027	4.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	540915.71	0.01	US3132CWYG31	3.62	Jul 01, 2037	3.0
KFW	Agency	Fixed Income	540407.75	0.01	US500769HS68	1.81	Apr 03, 2028	2.88
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	539411.87	0.01	US60688XBP42	4.35	Apr 16, 2031	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	539647.39	0.01	US4581X0CY26	1.11	Jul 07, 2027	2.38
SALESFORCE INC	Industrial	Fixed Income	539702.91	0.01	US79466LAF13	1.77	Apr 11, 2028	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	538159.7	0.01	US37940XAW20	3.9	Nov 15, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	537883.77	0.01	US46647PBR64	1.0	Jun 01, 2028	2.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	537141.48	0.01	US37045XFE13	1.78	Apr 04, 2028	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	536551.07	0.01	US025816CP26	0.94	May 03, 2027	3.3
CARVANA CO 144A	Industrial	Fixed Income	535556.32	0.01	US146869AN20	0.25	Jun 01, 2030	9.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	534718.91	0.01	US22160KAN54	1.07	Jun 20, 2027	1.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	531833.24	0.01	US22535WAJ62	2.18	Oct 03, 2029	6.32
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	531373.29	0.01	US980236AQ66	2.51	Mar 04, 2029	4.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	531261.15	0.01	US902613AE83	4.35	Feb 11, 2032	2.1
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	530450.93	0.01	US44891ACH86	1.9	Jun 26, 2028	5.68
BROADCOM INC	Industrial	Fixed Income	530875.76	0.01	US11135FBA84	2.59	Apr 15, 2029	4.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	530204.84	0.01	US251526DA41	3.54	May 09, 2031	5.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	529198.46	0.01	US85325C2A93	3.08	Oct 15, 2030	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	528237.78	0.01	US025816ED77	1.81	Apr 25, 2029	4.73
WALT DISNEY CO	Industrial	Fixed Income	527769.05	0.01	US254687FX90	4.28	Jan 13, 2031	2.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	528031.87	0.01	US701094AR58	1.26	Sep 15, 2027	4.25
MCAFEE CORP 144A	Industrial	Fixed Income	527535.08	0.01	US579063AB46	3.17	Feb 15, 2030	7.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	526768.14	0.01	US05964HAS40	1.2	Aug 18, 2027	5.29
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	526975.34	0.01	US404280EQ84	1.7	Mar 03, 2029	4.9
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	525756.3	0.01	US22535WAT45	4.02	Jan 12, 2032	4.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	525773.43	0.01	US694308KL02	2.37	Jan 15, 2029	6.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	525939.69	0.01	US471048BQ06	1.44	Nov 16, 2027	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	525398.92	0.01	US341081GK75	1.73	Apr 01, 2028	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	525244.87	0.01	US89788MAQ50	2.24	Oct 30, 2029	7.16
AMAZON.COM INC	Industrial	Fixed Income	524696.06	0.01	US023135BR65	1.03	Jun 03, 2027	1.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	523486.85	0.01	US89352HAW97	1.78	May 15, 2028	4.25
HERC HOLDINGS INC 144A	Industrial	Fixed Income	522125.79	0.01	US42704LAF13	2.38	Jun 15, 2030	7.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	521734.0	0.01	US345397C270	0.95	May 28, 2027	4.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	521050.55	0.01	US195325DS19	4.46	Apr 15, 2031	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	521089.92	0.01	XS2571922884	1.64	Feb 17, 2028	6.63
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	521425.67	0.01	US904678AS85	3.58	Jun 30, 2035	5.46
WFCM_25-5C3 AS	CMBS	Fixed Income	521046.89	0.01	nan	3.23	Jan 15, 2058	6.39
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	520661.09	0.01	US268317AY01	2.65	Apr 22, 2029	5.65
ITC HOLDINGS CORP 144A	Utility	Fixed Income	520689.19	0.01	US465685AR63	1.26	Sep 22, 2027	4.95
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	520834.68	0.01	US86563VBZ13	3.45	Mar 13, 2030	4.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	520137.55	0.01	US337932AH00	1.09	Jul 15, 2027	3.9
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	519505.4	0.01	US147918AC06	2.71	Apr 30, 2029	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	518896.21	0.01	US747525AU71	0.96	May 20, 2027	3.25
GRAY MEDIA INC 144A	Industrial	Fixed Income	518118.57	0.01	US389375AM81	0.17	Jul 15, 2029	10.5
BMARK_24-V6 B	CMBS	Fixed Income	517780.43	0.01	US081927AF29	2.82	Mar 15, 2057	6.79
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	516811.79	0.01	US22535WAR88	3.5	May 27, 2031	5.22
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	515872.82	0.01	US61690U8E33	1.11	Jul 14, 2028	4.97
BMO_25-5C9 A3	CMBS	Fixed Income	515950.89	0.01	US096933AC06	3.27	Apr 15, 2058	5.78
BANK5_24-5YR8 A3	CMBS	Fixed Income	515968.32	0.01	US065923AY07	2.81	Aug 15, 2057	5.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	515737.3	0.01	US785592AU04	1.58	Mar 15, 2028	4.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	515844.74	0.01	US025816DH90	2.02	Jul 27, 2029	5.28
BMARK_24-V9 AS	CMBS	Fixed Income	515439.69	0.01	US081919AS16	2.91	Aug 15, 2057	6.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	515207.32	0.01	US035240AV25	3.63	Jun 01, 2030	3.5
BMO_24-5C5 A3	CMBS	Fixed Income	515019.91	0.01	US05593RAC60	2.77	Aug 15, 2057	5.86
ENERGY TRANSFER LP	Industrial	Fixed Income	514893.21	0.01	US29273VAP58	1.59	Feb 15, 2028	5.55
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	514444.48	0.01	US05723KAE01	1.48	Dec 15, 2027	3.34
ARDAGH GROUP SA 144A	Industrial	Fixed Income	513645.09	0.01	US039959AA98	3.09	Dec 01, 2030	9.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	513082.83	0.01	US251526CU14	2.21	Nov 20, 2029	6.82
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	513496.28	0.01	US125094BH44	3.33	Jan 24, 2030	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	512766.78	0.01	US693475AW59	2.71	Apr 23, 2029	3.45
CCCIT_25-A2 A	ABS	Fixed Income	512451.16	0.01	US17305EHB48	3.65	Jun 21, 2032	4.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	512467.59	0.01	US539439AR07	1.76	Mar 22, 2028	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	512483.48	0.01	US054989AA67	3.56	Aug 02, 2030	6.34
BMARK_24-V9 A3	CMBS	Fixed Income	512067.42	0.01	US081919AN29	2.87	Aug 15, 2057	5.6
PEPSICO INC	Industrial	Fixed Income	511600.69	0.01	US713448ES36	3.56	Mar 19, 2030	2.75
CSAIL_19-C15 A4	CMBS	Fixed Income	511395.98	0.01	US22945DAG88	2.48	Mar 15, 2052	4.05
CALIFORNIA ST	Local Authority	Fixed Income	510888.26	0.01	US13063EGT73	2.94	Aug 01, 2029	4.5
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	510517.62	0.01	US90353TAK60	1.98	Aug 15, 2029	4.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	509991.8	0.01	US00131LAN55	1.32	Oct 25, 2027	5.63
COMCAST CORPORATION	Industrial	Fixed Income	509469.17	0.01	US20030NDG34	3.54	Apr 01, 2030	3.4
UBS GROUP AG 144A	Financial Institutions	Fixed Income	509252.58	0.01	US225401AV01	1.16	Aug 11, 2028	6.44
FNMA 15YR	MBS Pass-Through	Fixed Income	508878.24	0.01	US31418CCM47	2.09	Oct 01, 2031	2.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	508068.46	0.01	US50048MDM91	2.5	Jan 24, 2029	4.25
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	508152.85	0.01	US780153BG60	1.47	Apr 01, 2028	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	508193.15	0.01	US013051EV59	2.84	Jun 26, 2029	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	508027.82	0.01	US31418FEF09	4.14	Nov 01, 2039	4.0
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	507699.51	0.01	US62630CEK36	2.52	Jan 31, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	507805.0	0.01	US63983TEJ07	2.59	Feb 28, 2029	4.38
BBCMS_25-C38 AS	CMBS	Fixed Income	507862.02	0.01	US05556RAD98	3.91	Nov 15, 2058	5.48
DUKE ENERGY CORP	Utility	Fixed Income	507340.27	0.01	US26441CBS35	1.71	Mar 15, 2028	4.3
BMO_24-5C6 AS	CMBS	Fixed Income	506962.61	0.01	US05593QAF19	3.0	Sep 15, 2057	5.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	506858.45	0.01	US911365BG81	0.95	Jan 15, 2028	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	506064.01	0.01	US036752AG89	1.63	Mar 01, 2028	4.1
BROADCOM INC	Industrial	Fixed Income	506218.02	0.01	US11135FAQ46	3.92	Nov 15, 2030	4.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	506381.81	0.01	USP3579ECP09	2.47	Feb 22, 2029	5.5
ALPHABET INC	Industrial	Fixed Income	505640.41	0.01	US02079KAD90	4.06	Aug 15, 2030	1.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	505794.95	0.01	US3140XDX848	3.92	Dec 01, 2036	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	505222.0	0.01	US24422EXB00	2.01	Jul 14, 2028	4.95
CHEVRON CORP	Industrial	Fixed Income	505473.08	0.01	US166764BX70	0.97	May 11, 2027	2.0
SDART_25-2 B	ABS	Fixed Income	504808.94	0.01	US80287NAD75	1.06	May 15, 2031	4.87
FORDO_24-D B	ABS	Fixed Income	505013.34	0.01	US34535VAF13	2.26	Sep 15, 2030	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	504731.66	0.01	US14040HBW43	1.61	Jan 31, 2028	3.8
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	504871.07	0.01	US83368RAM43	2.18	Sep 14, 2028	4.75
WFCM_25-5C3 C	CMBS	Fixed Income	505044.82	0.01	nan	3.23	Jan 15, 2058	6.23
FORDF_25-1 A1	ABS	Fixed Income	504264.84	0.01	US34529BAA44	1.8	Apr 15, 2030	4.63
MBALT_25-A A4	ABS	Fixed Income	504302.92	0.01	US58768YAE59	1.8	Feb 18, 2031	4.69
BARCLAYS PLC	Financial Institutions	Fixed Income	504285.21	0.01	US06738EBD67	1.83	May 16, 2029	4.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	504118.22	0.01	US58013MFP41	1.07	Jul 01, 2027	3.5
BMARK_24-V5 B	CMBS	Fixed Income	504082.46	0.01	US08163XBB82	2.51	Jan 10, 2057	6.06
AMXCA_25-5 A	ABS	Fixed Income	503559.43	0.01	US02582JKT69	3.72	Jul 15, 2032	4.51
VWALT_25-A A3	ABS	Fixed Income	503076.19	0.01	US92868WAD92	1.11	Jun 20, 2028	4.5
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	503134.46	0.01	US02557TAE91	3.97	Mar 15, 2056	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	502323.71	0.01	US251526CD98	3.89	Sep 18, 2031	3.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	502120.25	0.01	US22160KAP03	3.74	Apr 20, 2030	1.6
GMALT_25-3 A3	ABS	Fixed Income	501304.92	0.01	US379965AD89	1.08	Aug 21, 2028	4.17
ALABAMA POWER COMPANY	Utility	Fixed Income	500934.46	0.01	US010392FY91	1.24	Sep 01, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	500946.48	0.01	US89236TLE37	3.89	Nov 20, 2030	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	500989.38	0.01	US345397C353	1.32	Nov 04, 2027	7.35
LOWES COMPANIES INC	Industrial	Fixed Income	500413.78	0.01	US548661DP97	0.94	May 03, 2027	3.1
ORACLE CORPORATION	Industrial	Fixed Income	500536.08	0.01	US68389XCY94	2.04	Aug 03, 2028	4.8
UBS GROUP AG 144A	Financial Institutions	Fixed Income	500774.57	0.01	US225401BE76	2.14	Sep 22, 2029	6.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	499991.29	0.01	US025816EJ48	2.04	Jul 20, 2029	4.35
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	499490.88	0.01	US87973PAE43	2.02	Aug 01, 2028	3.63
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	499717.49	0.01	US25389JAR77	1.19	Aug 15, 2027	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	499866.79	0.01	US13607L8C03	1.06	Jun 28, 2027	5.24
SDART_25-4 B	ABS	Fixed Income	499008.58	0.01	US802923AD40	1.61	Jan 15, 2032	4.27
EQUINOR ASA	Agency	Fixed Income	499160.82	0.01	US29446MAF95	3.58	Apr 06, 2030	3.13
BARCLAYS PLC	Financial Institutions	Fixed Income	499206.87	0.01	US06738ECD58	1.37	Nov 02, 2028	7.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	499351.96	0.01	US471048DB19	1.13	Jul 22, 2027	4.63
HAROT_25-4 A3	ABS	Fixed Income	498494.2	0.01	US43814XAD57	1.83	Jun 17, 2030	3.98
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	498851.19	0.01	US09659W3D43	3.55	May 09, 2031	5.09
FORDO_26-A A3	ABS	Fixed Income	498430.04	0.01	US34532WAD74	2.23	Oct 15, 2030	4.05
NRW BANK MTN RegS	Local Authority	Fixed Income	497663.78	0.01	XS3045496026	3.6	Apr 08, 2030	4.0
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	497375.58	0.01	US37045XEN21	2.36	Jan 07, 2029	5.8
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	496598.83	0.01	US01883LAE39	1.14	Apr 15, 2028	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	495860.89	0.01	US345397E581	2.52	Mar 08, 2029	5.8
INTEL CORPORATION	Industrial	Fixed Income	495926.77	0.01	US458140BY59	1.17	Aug 05, 2027	3.75
NBN CO LTD MTN 144A	Agency	Fixed Income	496011.68	0.01	US62878U2F87	2.16	Oct 06, 2028	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	496020.45	0.01	US78016FZU10	1.4	Nov 01, 2027	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	495548.94	0.01	US251526CS67	1.52	Jan 18, 2029	6.72
AMAZON.COM INC	Industrial	Fixed Income	495111.2	0.01	US023135CS30	2.31	Nov 20, 2028	3.9
BBCMS_18-C2 A4	CMBS	Fixed Income	494824.15	0.01	US05491UBC18	2.09	Dec 15, 2051	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	494378.95	0.01	US50077LBC90	0.92	May 15, 2027	3.88
COMCAST CORPORATION	Industrial	Fixed Income	494459.19	0.01	US20030NCU37	3.91	Oct 15, 2030	4.25
ALTICE FINANCING SA 144A	Industrial	Fixed Income	493860.0	0.01	US02154CAH60	2.86	Aug 15, 2029	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	494028.69	0.01	US233331BJ54	1.86	Jun 01, 2028	4.88
TENET HEALTHCARE CORP	Industrial	Fixed Income	494087.85	0.01	US88033GDK31	0.11	Oct 01, 2028	6.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	494106.14	0.01	US05964HBB06	2.55	Mar 14, 2030	5.54
QATAR (STATE OF) 144A	Sovereign	Fixed Income	494131.8	0.01	US74727PAE16	3.35	Jun 15, 2030	9.75
PSNH_18-1 A3	ABS	Fixed Income	493723.53	0.01	US69363PAC41	3.23	Feb 01, 2035	3.81
KINDER MORGAN INC	Industrial	Fixed Income	493569.41	0.01	US49456BAP67	1.61	Mar 01, 2028	4.3
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	493570.27	0.01	US87031CAL72	1.95	Jun 14, 2028	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	493232.6	0.01	US65339KBW99	2.0	Jun 15, 2028	1.9
CVS HEALTH CORP	Industrial	Fixed Income	492458.21	0.01	US126650DT42	3.31	Feb 21, 2030	5.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	492685.59	0.01	US900123AL40	2.98	Jan 15, 2030	11.88
WFCM_18-C43 AS	CMBS	Fixed Income	492233.53	0.01	US95001LAX01	1.98	Mar 15, 2051	4.15
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	491737.5	0.01	US74165HAC25	1.91	Sep 01, 2029	9.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	491012.98	0.01	US37045XEH52	1.88	Jun 23, 2028	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	491419.87	0.01	US161175CQ56	2.66	Jun 01, 2029	6.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	490640.46	0.01	US174610BF15	2.42	Jan 23, 2030	5.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	490052.51	0.01	US404280CK33	3.92	Aug 18, 2031	2.36
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	490084.62	0.01	US254945AA66	1.9	Feb 01, 2030	8.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	489285.83	0.01	US37045XEB82	1.49	Jan 09, 2028	6.0
PG&E CORPORATION	Utility	Fixed Income	489366.18	0.01	US69331CAM01	3.12	Mar 15, 2055	7.38
BMO_24-5C8 C	CMBS	Fixed Income	489395.09	0.01	US09661XAH17	3.18	Dec 15, 2057	5.74
BPCE SA MTN 144A	Financial Institutions	Fixed Income	488932.94	0.01	US05583JAC62	1.4	Oct 23, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	488244.6	0.01	US718172CW74	3.01	Nov 17, 2029	5.63
APPLE INC	Industrial	Fixed Income	488478.82	0.01	US037833DU14	3.79	May 11, 2030	1.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	488568.38	0.01	US718172CZ06	1.61	Feb 15, 2028	4.88
BOEING CO	Industrial	Fixed Income	487222.2	0.01	US097023DQ55	2.64	May 01, 2029	6.3
CIGNA GROUP	Industrial	Fixed Income	487031.05	0.01	US125523CL22	3.58	Mar 15, 2030	2.4
NOVELIS CORP 144A	Industrial	Fixed Income	487061.29	0.01	US670001AE60	3.06	Jan 30, 2030	4.75
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	485678.53	0.01	US58506DAA63	1.51	Apr 01, 2029	6.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	484884.05	0.01	US49271VAF76	1.78	May 25, 2028	4.6
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	485066.3	0.01	US06405LAH42	1.82	Apr 20, 2029	4.73
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	485100.39	0.01	US83368RCG56	3.45	May 22, 2031	5.51
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	483560.86	0.01	US025816DY24	3.29	Jan 30, 2031	5.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	483741.17	0.01	US89115A2M37	1.56	Jan 10, 2028	5.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	483775.99	0.01	US539439AQ24	1.4	Nov 07, 2028	3.57
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	483883.22	0.01	US80281LAT26	1.52	Jan 10, 2029	6.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	483450.43	0.01	US606822BM52	2.95	Jul 18, 2029	3.19
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	482626.51	0.01	US86564CAB63	1.25	Sep 14, 2077	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	482719.35	0.01	US683234AQ19	0.99	May 21, 2027	1.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	482732.01	0.01	US036752AB92	1.43	Dec 01, 2027	3.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	482051.37	0.01	US06368LGV27	1.56	Feb 01, 2028	5.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	482330.93	0.01	US1248EPCS01	1.92	Sep 01, 2029	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	481683.77	0.01	US045167GM93	3.89	Aug 28, 2030	3.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	481880.75	0.01	US902613BL18	2.98	Sep 13, 2030	5.62
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	482030.62	0.01	XS2396652682	2.32	Oct 12, 2028	1.38
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	481458.12	0.01	US05352TAA79	1.71	Jul 15, 2028	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	480885.88	0.01	US925650AB99	1.62	Feb 15, 2028	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	480452.56	0.01	US95040QAD60	1.74	Apr 15, 2028	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	479208.98	0.01	XS2481608029	2.79	May 21, 2029	3.0
PR RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	478578.87	0.01	US69393LAA17	3.79	May 01, 2031	6.5
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	477975.29	0.01	US212015AT84	3.82	Jan 15, 2031	5.75
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	477697.74	0.01	US63906YAP34	3.46	Mar 21, 2030	5.02
TRANSDIGM INC 144A	Industrial	Fixed Income	476952.93	0.01	US893647BS53	1.74	Dec 15, 2030	6.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	477164.58	0.01	US65562QC458	4.21	Jan 23, 2031	3.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	477190.16	0.01	US970648AL56	1.0	Jun 15, 2027	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	477236.73	0.01	US045167FL20	2.71	Mar 15, 2029	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	477120.8	0.01	US3140XDWS11	3.72	Nov 01, 2036	1.5
PAYCHEX INC	Industrial	Fixed Income	476697.89	0.01	US704326AA51	3.45	Apr 15, 2030	5.1
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	476763.21	0.01	US65339KDE73	3.48	Aug 15, 2055	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	476820.16	0.01	US532457CV84	3.34	Feb 12, 2030	4.75
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	475559.75	0.01	US74977RDR21	1.21	Aug 22, 2028	4.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	475612.53	0.01	US13607PH984	1.77	Mar 30, 2029	4.86
SHELL FINANCE US INC 144A	Industrial	Fixed Income	475666.29	0.01	US822905AR69	2.28	Nov 13, 2028	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	475381.0	0.01	US036752AN31	3.71	May 15, 2030	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	475402.12	0.01	US478160CQ51	4.09	Sep 01, 2030	1.3
CHEVRON CORP	Industrial	Fixed Income	474924.53	0.01	US166764BY53	3.75	May 11, 2030	2.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	473670.6	0.01	US38141GXG45	3.47	Feb 07, 2030	2.6
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	473820.15	0.01	US92332YAE14	2.17	Jan 15, 2030	7.0
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	473236.74	0.01	US873923AE65	4.24	Mar 24, 2031	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	473270.29	0.01	US63253QAG91	2.44	Jan 10, 2029	4.79
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	473288.33	0.01	US55279HAW07	1.57	Jan 27, 2028	4.7
WALMART INC	Industrial	Fixed Income	473297.29	0.01	US931142EE96	1.91	Jun 26, 2028	3.7
ARCELORMITTAL SA	Industrial	Fixed Income	472735.21	0.01	US03938LBE39	1.36	Nov 29, 2027	6.55
CF_19-CF2 A5	CMBS	Fixed Income	473019.94	0.01	US12528YAF07	3.08	Nov 15, 2052	2.87
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	472588.12	0.01	US039853AA46	2.91	Feb 15, 2031	7.75
BBCMS_21-C10 ASB	CMBS	Fixed Income	472560.61	0.01	US05551VBG77	2.35	Jul 15, 2054	2.27
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	471825.29	0.01	US29278NAQ60	3.56	May 15, 2030	3.75
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	471263.51	0.01	US806851AQ42	1.82	May 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	471363.59	0.01	US24422EWR60	1.59	Jan 20, 2028	4.75
SANDS CHINA LTD	Industrial	Fixed Income	471459.51	0.01	US80007RAE53	1.94	Aug 08, 2028	5.4
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	471076.4	0.01	US45828Q2D84	2.55	Feb 14, 2029	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	470400.75	0.01	US66989HBG20	4.27	Mar 18, 2031	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	470684.42	0.01	US606822AV60	1.71	Mar 02, 2028	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	469630.37	0.01	US606822BH67	2.62	Mar 07, 2029	3.74
DUKE ENERGY CORP	Utility	Fixed Income	469151.86	0.01	US26441CBW47	1.42	Dec 08, 2027	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	469306.85	0.01	US404280FE46	3.96	Nov 06, 2031	4.62
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	468489.3	0.01	US01883LAF04	2.7	Jan 15, 2031	7.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	468736.83	0.01	US025537AV36	1.34	Nov 01, 2027	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	468125.52	0.01	US89236TMS14	1.34	Oct 08, 2027	4.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	467586.58	0.01	US04686JAA97	1.52	Jan 12, 2028	4.13
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	467375.89	0.01	US25461LAA08	0.38	Aug 15, 2027	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	466990.97	0.01	US548661ED58	2.25	Sep 15, 2028	1.7
LOWES COMPANIES INC	Industrial	Fixed Income	466338.11	0.01	US548661DR53	2.65	Apr 05, 2029	3.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	466362.47	0.01	US36267VAH69	3.31	Mar 15, 2030	5.86
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	466549.81	0.01	US025816EF26	3.53	Apr 25, 2031	5.02
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	465681.43	0.01	US65505PAA57	0.99	Apr 15, 2030	8.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	465686.32	0.01	US01021NAB82	1.28	Sep 13, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	466081.19	0.01	US345397J614	4.22	Apr 09, 2031	5.42
BMARK_19-B15 A5	CMBS	Fixed Income	465776.99	0.01	US08160KAE47	3.25	Dec 15, 2072	2.93
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	465423.13	0.01	US87612BBQ41	1.74	Mar 01, 2030	5.5
MASTERCARD INC	Industrial	Fixed Income	464692.78	0.01	US57636QAP90	3.52	Mar 26, 2030	3.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	464814.47	0.01	USP3579ECB13	2.0	Jul 19, 2028	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	464870.62	0.01	US853496AG21	3.43	Jul 15, 2030	4.38
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	463432.95	0.01	US16115QAF72	0.56	Jan 01, 2030	7.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	462820.74	0.01	US693475BK03	1.43	Dec 02, 2028	5.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	462868.98	0.01	US136385AX99	0.96	Jun 01, 2027	3.85
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	463105.53	0.01	US1248EPCB75	2.26	Jun 01, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	462563.59	0.01	US86562MCW82	3.25	Jan 13, 2030	5.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	462187.95	0.01	US571748BG65	2.53	Mar 15, 2029	4.38
BMO_25-5C10 A3	CMBS	Fixed Income	462159.41	0.01	US05615BAC54	3.42	May 15, 2058	5.58
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	461487.48	0.01	US10112RBG83	1.36	Dec 01, 2027	6.75
US BANCORP MTN	Financial Institutions	Fixed Income	461202.22	0.01	US91159HJQ48	2.44	Jan 23, 2030	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	461343.91	0.01	US459200KX88	1.61	Feb 06, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	460864.35	0.01	US694308JG36	4.34	Feb 01, 2031	2.5
DOMINION ENERGY INC	Utility	Fixed Income	459817.45	0.01	US25746UDG13	3.54	Apr 01, 2030	3.38
COMCAST CORPORATION	Industrial	Fixed Income	458661.14	0.01	US20030NED93	2.43	Jan 15, 2029	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	458390.76	0.01	US91324PDK57	1.96	Jun 15, 2028	3.85
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	458474.47	0.01	US12570FAA93	1.8	Apr 21, 2028	4.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	457477.7	0.01	US16412XAG07	0.72	Jun 30, 2027	5.13
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	456782.9	0.01	US50048MDU18	4.18	Jan 14, 2031	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	457055.41	0.01	US539830BV05	1.35	Nov 15, 2027	5.1
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	456429.1	0.01	US83368RBR21	1.52	Jan 10, 2029	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	456523.63	0.01	US29379VCK70	4.09	Jan 15, 2031	4.6
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	456563.52	0.01	US05565QDN51	1.28	Sep 19, 2027	3.28
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	455887.33	0.01	US147918AF37	3.93	Oct 01, 2030	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	455305.39	0.01	US60687YAR09	1.72	Mar 05, 2028	4.02
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	455479.34	0.01	US49327M3F97	1.34	Nov 15, 2027	5.85
BORGWARNER INC	Industrial	Fixed Income	455508.02	0.01	US099724AL02	1.09	Jul 01, 2027	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	454823.14	0.01	US161175BK95	1.69	Mar 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	454833.45	0.01	US345397A860	1.19	Aug 17, 2027	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	454686.86	0.01	US606822CL60	1.09	Jul 20, 2028	5.02
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	454012.11	0.01	US53944YBC66	1.43	Nov 26, 2028	5.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	453412.59	0.01	US92343VFE92	3.53	Mar 22, 2030	3.15
META PLATFORMS INC	Industrial	Fixed Income	453529.53	0.01	US30303M8L96	1.82	May 15, 2028	4.6
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	453729.01	0.01	US126307BN62	2.18	Jan 31, 2029	11.75
AMGEN INC	Industrial	Fixed Income	453774.42	0.01	US031162DB37	2.17	Aug 15, 2028	1.65
AMAZON.COM INC	Industrial	Fixed Income	453236.24	0.01	US023135CQ73	3.12	Dec 01, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	453273.25	0.01	US345397C924	1.8	May 12, 2028	6.8
EXPAND ENERGY CORP	Industrial	Fixed Income	452586.25	0.01	US845467AS85	1.97	Mar 15, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	452700.69	0.01	US693475CD50	3.58	May 13, 2031	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	452353.15	0.01	US88339WAB28	2.57	Mar 15, 2029	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	451795.43	0.01	US65535HAQ20	3.39	Jan 16, 2030	3.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	451825.24	0.01	US26444HAT86	4.0	Dec 01, 2030	4.2
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	451921.65	0.01	US43849RAC97	2.61	Mar 16, 2029	4.0
MSC_20-L4 A2	CMBS	Fixed Income	451787.78	0.01	US61770KAW53	3.24	Feb 15, 2053	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	451316.33	0.01	US345397D591	2.23	Nov 07, 2028	6.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	451477.21	0.01	US82620KBE29	4.48	Mar 11, 2031	2.15
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	450651.94	0.01	XS2283177561	4.32	Apr 19, 2051	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	450790.39	0.01	US45866FAV67	2.76	Jun 15, 2029	4.35
TENET HEALTHCARE CORP	Industrial	Fixed Income	450854.87	0.01	US88033GDB32	0.34	Nov 01, 2027	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	450974.19	0.01	US64952WEY57	1.56	Jan 09, 2028	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	450186.3	0.01	US20826FBJ49	3.27	Jan 15, 2030	4.7
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	450208.86	0.01	US456837BU63	4.22	Mar 23, 2032	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	450229.83	0.01	US38141GYB49	4.5	Apr 22, 2032	2.62
BARCLAYS PLC	Financial Institutions	Fixed Income	450285.78	0.01	US06738EAU91	1.22	Jan 10, 2028	4.34
ORACLE CORPORATION	Industrial	Fixed Income	450315.84	0.01	US68389XCS27	3.08	Sep 27, 2029	4.2
FHMS_K128 A2	CMBS	Fixed Income	450386.12	0.01	US3137FYUJ32	4.39	Mar 25, 2031	2.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	450061.17	0.01	US78016FZS63	1.17	Aug 03, 2027	4.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	449256.01	0.01	US60687YCZ07	1.97	Jul 06, 2029	5.78
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	448739.67	0.01	US225313AK19	1.56	Jan 10, 2033	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	448456.49	0.01	US404280ED71	2.54	Mar 04, 2030	5.55
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	448632.19	0.01	US43849RAA32	1.75	Mar 16, 2028	3.9
BANK5_23-5YR A3	CMBS	Fixed Income	448481.4	0.01	US06211FAV04	2.23	Dec 15, 2056	6.5
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	447438.16	0.01	US676167CS69	4.19	Jan 15, 2031	3.75
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	447463.49	0.01	US47216FAA57	2.15	Jan 15, 2029	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	446841.25	0.01	US04636NAE31	1.96	May 28, 2028	1.75
WALT DISNEY CO	Industrial	Fixed Income	447159.33	0.01	US254687GC45	2.64	Mar 14, 2029	3.75
REGAL REXNORD CORP	Industrial	Fixed Income	446810.05	0.01	US758750AM58	1.75	Apr 15, 2028	6.05
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	446044.51	0.01	US222213BF62	1.02	Jun 11, 2027	4.63
BPCE SA MTN 144A	Financial Institutions	Fixed Income	445728.71	0.01	US05571AAZ84	3.19	Jan 14, 2031	5.88
CENCORA INC	Industrial	Fixed Income	445833.31	0.01	US03073EBB02	4.0	Nov 15, 2030	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	444972.1	0.01	US404280CH04	3.66	Jun 04, 2031	2.85
VALE OVERSEAS LTD	Industrial	Fixed Income	445116.38	0.01	US91911TAQ67	3.71	Jul 08, 2030	3.75
CROWN CASTLE INC	Industrial	Fixed Income	445360.31	0.01	US22822VBA89	1.52	Jan 11, 2028	5.0
WALT DISNEY CO	Industrial	Fixed Income	445381.63	0.01	US254687GD28	4.3	Mar 14, 2031	4.0
BROADCOM INC	Industrial	Fixed Income	444682.24	0.01	US11135FCW95	3.96	Oct 15, 2030	4.2
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	444282.98	0.01	XS1910827887	3.81	Jan 21, 2031	8.75
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	443792.03	0.01	AR0763285209	0.93	May 15, 2026	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	443792.94	0.01	US345397ZR75	2.64	May 03, 2029	5.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	442823.08	0.01	US86562MBW91	3.41	Jan 15, 2030	2.75
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	442931.75	0.01	US47077WAC29	2.4	Apr 30, 2031	7.13
HOME DEPOT INC	Industrial	Fixed Income	442973.0	0.01	US437076DC30	2.79	Jun 25, 2029	4.75
CVS HEALTH CORP	Industrial	Fixed Income	442188.85	0.01	US126650DJ69	3.51	Apr 01, 2030	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	442430.71	0.01	US316773DK32	1.99	Jul 27, 2029	6.34
KINDER MORGAN INC	Industrial	Fixed Income	441817.39	0.01	US494553AD27	2.45	Feb 01, 2029	5.0
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	441837.08	0.01	US25746UDZ93	3.88	Feb 15, 2056	6.0
NVIDIA CORPORATION	Industrial	Fixed Income	441990.78	0.01	US67066GAF19	3.58	Apr 01, 2030	2.85
ING GROEP NV	Financial Institutions	Fixed Income	440782.0	0.01	US456837AQ60	2.7	Apr 09, 2029	4.05
ABBVIE INC	Industrial	Fixed Income	441192.8	0.01	US00287YDY23	1.69	Mar 15, 2028	4.65
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	439853.16	0.01	US451102BZ91	0.94	May 15, 2027	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	439940.03	0.01	US24703TAH95	3.47	Jul 15, 2030	6.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	440023.78	0.01	US05565ECE32	2.04	Aug 11, 2028	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	440104.45	0.01	US70450YAE32	3.15	Oct 01, 2029	2.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	439499.37	0.01	US29446Q2B87	3.59	Jun 09, 2030	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	439717.17	0.01	US67066GAM69	2.01	Jun 15, 2028	1.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	438949.11	0.01	US68902VAK35	3.49	Feb 15, 2030	2.56
COMCAST CORPORATION	Industrial	Fixed Income	438547.96	0.01	US20030NDN84	4.49	Feb 15, 2031	1.5
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	438596.23	0.01	US071705AA56	0.39	Oct 01, 2028	8.38
LOWES COMPANIES INC	Industrial	Fixed Income	438651.81	0.01	US548661EA10	4.47	Apr 01, 2031	2.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	438749.44	0.01	US24703DBJ90	1.56	Feb 01, 2028	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	438837.97	0.01	US74432QCC78	1.71	Mar 27, 2028	3.88
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	438136.08	0.01	XS2764839945	3.12	Feb 16, 2031	9.75
DOLLAR TREE INC	Industrial	Fixed Income	438268.88	0.01	US256746AH16	1.79	May 15, 2028	4.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	437526.5	0.01	US12802D2S48	3.32	Jan 22, 2030	4.75
S&P GLOBAL INC	Industrial	Fixed Income	437753.65	0.01	US78409VBG86	2.67	May 01, 2029	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	437186.17	0.01	US478160CU63	2.72	Jun 01, 2029	4.8
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	437314.51	0.01	XS2989586941	3.15	Feb 04, 2030	8.63
BROADCOM INC	Industrial	Fixed Income	436632.24	0.01	US11135FCK57	3.68	Jul 15, 2030	4.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	436674.19	0.01	US904764BC04	1.72	Mar 22, 2028	3.5
FNMA_20-M46A A2	CMBS	Fixed Income	436870.04	0.01	US3136BCFX34	3.35	May 25, 2030	1.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	436362.45	0.01	US63254ABE73	1.02	Jun 09, 2027	3.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	436398.11	0.01	US12543DBM11	3.3	May 15, 2030	5.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	435628.95	0.01	US15135BAX91	4.41	Mar 01, 2031	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	435640.26	0.01	US91159HJT86	3.33	Feb 12, 2031	5.05
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	435292.44	0.01	US63861VAB36	1.7	Mar 08, 2029	4.3
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	435478.49	0.01	US78410GAG91	2.48	Feb 01, 2029	3.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	434945.01	0.01	US378272BS65	2.61	Apr 04, 2029	5.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	434394.51	0.01	US89788MAU62	3.49	May 20, 2031	5.07
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	433772.29	0.01	US98877DAH89	3.99	Mar 24, 2031	7.5
CAIXABANK SA 144A	Financial Institutions	Fixed Income	433823.12	0.01	US12803RAA23	1.53	Jan 18, 2029	6.21
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	434028.14	0.01	US09659W2W33	2.66	May 20, 2030	5.5
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	434039.85	0.01	US01330AAA43	2.41	May 21, 2030	7.0
ENERGY TRANSFER LP	Industrial	Fixed Income	434146.98	0.01	US29278NAG88	2.55	Apr 15, 2029	5.25
KENVUE INC	Industrial	Fixed Income	433239.07	0.01	US49177JAF93	1.7	Mar 22, 2028	5.05
AMGEN INC	Industrial	Fixed Income	433462.99	0.01	US031162DH07	2.96	Aug 18, 2029	4.05
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	432766.11	0.01	USG9T27HAG93	0.73	Sep 17, 2029	10.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	433001.67	0.01	US30225VAM90	1.45	Dec 15, 2027	3.88
ECOPETROL SA	Agency	Fixed Income	432286.98	0.01	US279158AT64	2.3	Jan 19, 2029	8.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	431805.09	0.01	US91324PEP36	1.6	Feb 15, 2028	5.25
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	431824.94	0.01	US55342UAH77	1.35	Oct 15, 2027	5.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	432140.4	0.01	US88033GDR83	2.88	Jan 15, 2030	4.38
FHMS_K1512 A2	CMBS	Fixed Income	431860.22	0.01	US3137FMTS12	4.25	May 25, 2031	2.99
NCR ATLEOS CORP 144A	Industrial	Fixed Income	431659.08	0.01	US638962AA84	0.38	Apr 01, 2029	9.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	430918.04	0.01	US071813CP23	2.43	Dec 01, 2028	2.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	431106.25	0.01	US21871XAF69	2.66	Apr 05, 2029	3.85
INTEL CORPORATION	Industrial	Fixed Income	431162.61	0.01	US458140CF51	3.28	Feb 10, 2030	5.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	430715.33	0.01	XS2288905370	4.01	Jan 25, 2031	6.25
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	430138.83	0.01	XS3063464070	3.39	May 07, 2030	8.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	430244.82	0.01	XS2445169985	2.54	Mar 24, 2029	8.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	429551.95	0.01	US78016HZZ62	2.91	Aug 02, 2030	4.97
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	429643.55	0.01	USY7140WAC20	2.24	Nov 15, 2028	6.53
BIOGEN INC	Industrial	Fixed Income	429020.0	0.01	US09062XAH61	3.72	May 01, 2030	2.25
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	428608.16	0.01	XS2741069996	2.33	Jan 17, 2034	9.25
SHELL FINANCE US INC	Industrial	Fixed Income	428616.94	0.01	US822905AB18	3.61	Apr 06, 2030	2.75
WYNN MACAU LTD 144A	Industrial	Fixed Income	428788.39	0.01	US98313RAH93	1.18	Aug 26, 2028	5.63
ORACLE CORPORATION	Industrial	Fixed Income	428945.65	0.01	US68389XCH61	3.04	Nov 09, 2029	6.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	428163.25	0.01	USP3579ECR64	3.89	Feb 03, 2031	7.05
PFIZER INC	Industrial	Fixed Income	428455.3	0.01	US717081FD01	3.96	Nov 15, 2030	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	427747.56	0.01	US29379VBX01	3.43	Jan 31, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	427845.26	0.01	US161175BR49	2.54	Mar 30, 2029	5.05
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	427908.22	0.01	US68329AAH14	4.17	Sep 27, 2030	1.25
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	427246.81	0.01	XS2922957746	1.79	May 19, 2028	8.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	426649.87	0.01	US53944YBA01	2.69	Jun 05, 2030	5.72
AMAZON.COM INC	Industrial	Fixed Income	426861.25	0.01	US023135CG91	2.69	Apr 13, 2029	3.45
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	426268.42	0.01	US125094BE13	2.06	Jul 25, 2028	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	426325.56	0.01	US14040HCN35	2.61	Mar 01, 2030	3.27
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	426571.28	0.01	US82967NBG25	3.57	Jul 01, 2030	4.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	425856.0	0.01	US04010LBB80	1.98	Jun 15, 2028	2.88
NIKE INC	Industrial	Fixed Income	425885.46	0.01	US654106AK94	3.57	Mar 27, 2030	2.85
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	425945.97	0.01	XS2602742285	2.37	Jan 13, 2029	7.5
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	425298.65	0.01	US33834DAA28	3.65	May 15, 2030	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	425385.23	0.01	US161175BU77	4.46	Apr 01, 2031	2.8
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	425691.38	0.01	XS2582981952	1.59	Feb 06, 2028	8.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	424906.23	0.01	US665859AW46	0.93	May 10, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	425020.7	0.01	US14040HDP73	4.09	Jan 30, 2032	4.72
PEPSICO INC	Industrial	Fixed Income	425022.89	0.01	US713448DY13	1.36	Oct 15, 2027	3.0
HTA GROUP LTD RegS	Industrial	Fixed Income	425134.77	0.01	XS2826815446	1.7	Jun 04, 2029	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	425221.23	0.01	US68245XAH26	1.55	Jan 15, 2028	3.88
SERVICENOW INC	Industrial	Fixed Income	424421.65	0.01	US81762PAE25	4.09	Sep 01, 2030	1.4
BARCLAYS PLC	Financial Institutions	Fixed Income	424461.75	0.01	US06738EBK01	2.8	Jun 20, 2030	5.09
BARCLAYS PLC	Financial Institutions	Fixed Income	424586.44	0.01	US06738ECU73	2.98	Sep 10, 2030	4.94
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	424602.73	0.01	US78017DAK46	2.08	Aug 06, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	424637.93	0.01	US10373QBY52	1.36	Nov 17, 2027	5.02
POST HOLDINGS INC 144A	Industrial	Fixed Income	423862.28	0.01	US737446AQ74	3.08	Apr 15, 2030	4.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	423864.64	0.01	US09659T2A84	1.67	Mar 01, 2033	4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	424231.65	0.01	US57629WDL19	1.47	Dec 07, 2027	5.05
CROWN CASTLE INC	Industrial	Fixed Income	424255.82	0.01	US22822VAK70	1.63	Feb 15, 2028	3.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	423469.5	0.01	US345397B363	4.04	Nov 13, 2030	4.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	423520.02	0.01	US05947LBB36	3.22	Jan 22, 2030	6.5
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	423521.3	0.01	XS2630760796	1.94	Jun 29, 2028	6.5
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	423667.0	0.01	USY306AXAL42	3.54	Jun 24, 2055	6.3
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	423739.8	0.01	US29450YAA73	0.92	May 15, 2028	9.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	423789.37	0.01	US539439AX74	1.68	Mar 06, 2029	5.87
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	422884.72	0.01	USU8035UAC63	2.52	May 03, 2029	8.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	422932.11	0.01	US40139LBG77	1.39	Oct 28, 2027	5.55
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	422966.05	0.01	XS2826701604	2.59	Jun 06, 2029	5.75
VISA INC	Industrial	Fixed Income	423152.11	0.01	US92826CAM47	3.69	Apr 15, 2030	2.05
NISOURCE INC	Utility	Fixed Income	423183.94	0.01	US65473PAN50	1.71	Mar 30, 2028	5.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	422412.33	0.01	US62886HBY62	3.78	Jan 15, 2031	5.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	422549.78	0.01	US775109DE81	2.5	Feb 15, 2029	5.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	422630.76	0.01	US88033GDM96	2.42	Jun 01, 2029	4.25
DAVITA INC 144A	Industrial	Fixed Income	422773.12	0.01	US23918KAT51	4.07	Feb 15, 2031	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	422808.71	0.01	US05526DBY04	4.04	Feb 20, 2031	5.83
DISH DBS CORP	Industrial	Fixed Income	421972.66	0.01	US25470XBD66	2.73	Jun 01, 2029	5.13
MPLX LP	Industrial	Fixed Income	422177.25	0.01	US55336VBQ23	3.92	Aug 15, 2030	2.65
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	422371.57	0.01	US06738EDD40	2.34	Nov 11, 2029	4.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	421518.05	0.01	US91324PDX78	3.74	May 15, 2030	2.0
HCA INC	Industrial	Fixed Income	421691.77	0.01	US404121AJ49	1.81	Sep 01, 2028	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	421737.06	0.01	US025816DU02	2.68	Apr 25, 2030	5.53
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	421737.91	0.01	US09659W2R48	2.23	Sep 15, 2029	2.16
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	421861.01	0.01	US02090DAA63	0.03	Nov 01, 2029	9.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	421917.61	0.01	US780097BL47	2.72	May 08, 2030	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	420610.65	0.01	US89153VAT61	3.37	Jan 10, 2030	2.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	420697.43	0.01	US58769JAL17	2.06	Aug 03, 2028	5.1
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	420880.3	0.01	XS2984221239	2.39	Jan 23, 2030	8.13
IQVIA INC	Industrial	Fixed Income	420943.03	0.01	US46266TAF57	2.4	Feb 01, 2029	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	420116.9	0.01	US91324PFG28	3.26	Jan 15, 2030	4.8
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	420134.13	0.01	US63688RAF47	2.89	Dec 15, 2030	10.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	420138.83	0.01	US68323AFG40	3.21	Oct 02, 2029	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	420229.29	0.01	US14040HDM43	3.82	Sep 11, 2031	4.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	420324.16	0.01	US65339KCL26	1.23	Sep 01, 2027	4.68
BANK OF MONTREAL	Financial Institutions	Fixed Income	419662.46	0.01	US06368BGS16	1.5	Dec 15, 2032	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	419730.25	0.01	US06738ECK91	2.1	Sep 13, 2029	6.49
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	419918.26	0.01	US89153VAQ23	2.54	Feb 19, 2029	3.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	419971.74	0.01	US10373QBX79	2.57	Apr 10, 2029	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	419171.16	0.01	US110122EG99	4.12	Feb 22, 2031	5.1
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	419217.14	0.01	XS2618838564	1.39	Dec 04, 2027	6.13
SABRE GLBL INC 144A	Industrial	Fixed Income	419298.44	0.01	US78573NAM48	3.2	Jul 15, 2030	11.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	419367.52	0.01	XS2711511795	2.28	Oct 31, 2028	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	419408.47	0.01	US404280FK06	2.6	Mar 10, 2030	4.4
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	419475.15	0.01	US83368RBM34	1.03	Jun 15, 2027	4.68
TYSON FOODS INC	Industrial	Fixed Income	419513.63	0.01	US902494BC62	0.99	Jun 02, 2027	3.55
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	418668.55	0.01	XS2723536970	2.29	Nov 22, 2028	5.58
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	418701.12	0.01	XS2913414384	3.08	Jan 03, 2035	8.13
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	418932.69	0.01	US71654QCP54	2.42	Jan 23, 2029	6.5
META PLATFORMS INC	Industrial	Fixed Income	418944.76	0.01	US30303M8S40	2.95	Aug 15, 2029	4.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	419088.77	0.01	XS1777972511	3.28	Feb 23, 2030	7.14
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	418280.92	0.01	US59217GFB05	1.08	Jun 30, 2027	4.4
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	418317.78	0.01	US836205AY00	3.56	Jun 22, 2030	5.88
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	418319.54	0.01	USP3699PGK77	3.31	Feb 19, 2031	6.13
MASTERCARD INC	Industrial	Fixed Income	418420.79	0.01	US57636QAW42	1.67	Mar 09, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	418420.91	0.01	US78016EZD20	0.95	May 04, 2027	3.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	417716.36	0.01	US53944YBD40	3.97	Nov 04, 2031	4.42
NTT FINANCE CORP 144A	Industrial	Fixed Income	417836.55	0.01	US62954WAD74	1.83	Apr 03, 2028	1.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	417976.18	0.01	US960386AM29	2.08	Sep 15, 2028	4.7
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	418140.0	0.01	US46556W2E95	3.31	Feb 27, 2030	6.0
SK HYNIX INC RegS	Industrial	Fixed Income	417536.22	0.01	USY8085FBU31	2.44	Jan 16, 2029	5.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	417595.75	0.01	US46284VAJ08	2.83	Jul 15, 2030	5.25
CEMEX SAB DE CV RegS	Industrial	Fixed Income	417625.67	0.01	USP2253TJW01	3.31	Dec 31, 2079	7.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	417640.82	0.01	US694308JK48	2.01	Jul 01, 2028	3.75
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	416624.72	0.01	US05971V2J35	3.43	Jul 30, 2035	6.45
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	416628.82	0.01	XS2187525196	1.05	Jun 10, 2027	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	416411.53	0.01	US3132CWQ801	3.66	Oct 01, 2035	2.5
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	415845.72	0.01	XS2419405274	2.4	Jan 31, 2029	7.95
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	415858.97	0.01	US92769XAP06	2.53	May 15, 2029	5.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	415397.71	0.01	XS1717011982	1.42	Nov 28, 2027	6.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	415429.97	0.01	US15189YAG17	1.64	Mar 01, 2028	5.25
MSCI INC 144A	Industrial	Fixed Income	415500.08	0.01	US55354GAH39	2.81	Nov 15, 2029	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	415563.52	0.01	US88167AAK79	1.48	Mar 01, 2028	6.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	415585.9	0.01	US05964HBF10	1.12	Jul 15, 2028	5.37
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	415689.74	0.01	US771196CG59	3.9	Nov 13, 2030	5.49
JOHNSON & JOHNSON	Industrial	Fixed Income	415692.71	0.01	US478160DJ00	3.39	Mar 01, 2030	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	414954.43	0.01	US91159HJV33	3.48	May 15, 2031	5.08
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	415344.82	0.01	XS3105188679	2.71	Jan 10, 2031	6.5
COCA-COLA CO	Industrial	Fixed Income	414540.31	0.01	US191216CT51	3.56	Mar 25, 2030	3.45
HOME DEPOT INC	Industrial	Fixed Income	414058.65	0.01	US437076CB65	3.63	Apr 15, 2030	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	414107.8	0.01	US24422EYE30	3.61	Jun 05, 2030	4.55
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	414220.85	0.01	US30216BKK79	3.69	Jun 20, 2030	4.0
HEINEKEN NV 144A	Industrial	Fixed Income	413562.34	0.01	US423012AF03	1.6	Jan 29, 2028	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	413661.04	0.01	US748148SB04	3.83	May 28, 2030	1.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	413699.3	0.01	US302154EK14	3.29	Jan 14, 2030	4.88
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	413717.71	0.01	XS2597110613	1.7	Mar 14, 2028	7.0
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	413761.84	0.01	XS2911679004	3.1	Jan 23, 2030	6.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	413873.92	0.01	USY68613AD30	3.55	May 25, 2030	5.0
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	413919.87	0.01	USY7329CAA37	2.76	Jun 06, 2029	5.04
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	413112.59	0.01	XS1729875598	1.44	Dec 05, 2027	6.88
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	412600.37	0.01	XS2974156627	3.26	Jan 14, 2030	5.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	412722.03	0.01	US95081QAP90	0.09	Jun 15, 2028	7.25
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	412816.81	0.01	US74449AAA97	3.49	May 21, 2030	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	412915.0	0.01	US500630EH79	3.35	Feb 03, 2030	4.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	412177.51	0.01	US26884TAV44	1.82	May 01, 2028	4.6
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	412191.36	0.01	US33853QAA94	3.03	Dec 31, 2030	7.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	412379.87	0.01	US345397H485	3.74	Sep 05, 2030	5.73
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	412404.86	0.01	XS2234859101	1.38	Oct 28, 2027	6.75
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	412419.26	0.01	XS2676777605	2.2	Apr 04, 2034	6.32
BARCLAYS PLC	Financial Institutions	Fixed Income	412436.0	0.01	US06738ECX13	1.68	Feb 25, 2029	5.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	411616.65	0.01	US302154DV87	1.56	Jan 11, 2028	5.0
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	411700.54	0.01	USP62138AB13	2.36	Apr 15, 2030	7.88
HCA INC	Industrial	Fixed Income	411739.02	0.01	US404119CT49	4.18	Apr 01, 2031	5.45
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	411835.81	0.01	XS3101499187	3.85	Sep 26, 2030	5.38
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	411852.46	0.01	XS2976350004	3.28	Jan 16, 2030	5.15
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	411930.27	0.01	XS2595028452	1.7	Mar 08, 2028	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	411156.39	0.01	US345397G495	3.1	Nov 07, 2029	5.88
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	411563.5	0.01	XS2626775758	1.88	May 24, 2028	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410846.26	0.01	US91087BAU44	1.58	Feb 09, 2028	5.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	410868.08	0.01	XS2485248806	1.43	Nov 25, 2027	5.25
NONGHYUP BANK MTN RegS	Agency	Fixed Income	410999.01	0.01	US65540KAK16	1.98	Jul 03, 2028	4.88
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	411051.79	0.01	XS3098982815	3.55	Jun 24, 2035	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	410272.52	0.01	US74340XBV29	1.48	Dec 15, 2027	3.38
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	410443.4	0.01	US00946AAL89	2.02	Jul 15, 2028	4.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	410616.38	0.01	US45262BAG86	3.27	Feb 01, 2030	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	409786.87	0.01	US539439BD02	1.92	Jun 13, 2029	4.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	409788.63	0.01	US539439AT62	2.11	Aug 16, 2028	4.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	409946.48	0.01	US50064FAX24	2.86	Jul 03, 2029	4.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	410031.24	0.01	XS2172965282	3.47	May 14, 2030	7.38
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	410072.64	0.01	XS2629054201	1.9	Jun 01, 2028	4.69
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	410089.38	0.01	XS3068748618	3.59	Jul 14, 2035	6.21
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	410109.58	0.01	XS2351310482	3.61	Jun 15, 2030	4.88
TECPETROL SA RegS	Industrial	Fixed Income	410124.75	0.01	USP90187AT55	3.12	Nov 03, 2030	7.63
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	409346.45	0.01	XS2933366010	1.47	Dec 05, 2027	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	409377.14	0.01	US911312BM79	1.42	Nov 15, 2027	3.05
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	409379.52	0.01	US00946AAG94	1.47	Jan 12, 2028	4.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	409447.5	0.01	US06406RCB15	3.34	Feb 11, 2031	4.94
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	409525.23	0.01	US29278GBG29	3.91	Sep 30, 2030	4.38
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	409593.91	0.01	XS2744125696	2.45	Jan 17, 2029	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	409643.26	0.01	US961214FK48	1.41	Nov 18, 2027	5.46
EXXON MOBIL CORP	Industrial	Fixed Income	409710.99	0.01	US30231GBE17	3.05	Aug 16, 2029	2.44
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	408793.91	0.01	US025816ET20	2.75	May 03, 2030	4.44
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	408888.18	0.01	US025816DV84	1.15	Jul 26, 2028	5.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	408893.74	0.01	US455780CH76	2.53	Feb 11, 2029	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	408990.53	0.01	US91324PEU21	2.45	Jan 15, 2029	4.25
APPLE INC	Industrial	Fixed Income	408993.95	0.01	US037833DK32	1.44	Nov 13, 2027	3.0
COCA-COLA CO	Industrial	Fixed Income	409032.87	0.01	US191216CV08	3.82	Jun 01, 2030	1.65
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	409201.07	0.01	XS1775618439	1.65	Feb 21, 2028	6.59
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	408369.68	0.01	US202712BN45	4.42	Mar 11, 2031	2.69
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	408742.52	0.01	US80281LAX38	2.2	Sep 22, 2029	4.32
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	408767.65	0.01	XS2716680744	0.03	Nov 21, 2028	4.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	407870.26	0.01	US06418GAP28	1.64	Feb 14, 2029	4.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	408215.18	0.01	US455780DQ66	1.53	Jan 11, 2028	4.55
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	408227.36	0.01	US62828M2E07	3.02	Mar 02, 2030	6.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	408233.92	0.01	XS2199272662	3.6	Jul 07, 2030	5.85
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	408314.64	0.01	USG3066DAA75	0.93	May 17, 2027	4.63
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	407532.25	0.01	XS2490811168	1.03	Jun 15, 2032	4.6
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	407829.27	0.01	XS2816006303	2.7	May 08, 2029	5.38
BMO_24-5C7 AS	CMBS	Fixed Income	407497.03	0.01	US09660WAX92	3.06	Nov 15, 2057	5.89
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	407040.27	0.01	US43858AAQ31	3.65	Jun 10, 2030	4.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	407050.81	0.01	US446150BE30	3.23	Jan 15, 2031	5.27
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	407051.56	0.01	USY4907LAL63	1.65	Feb 13, 2028	4.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	407173.43	0.01	US00440KAB98	3.1	Oct 04, 2029	4.05
HUMANA INC	Financial Institutions	Fixed Income	407231.38	0.01	US444859CA81	4.23	Apr 15, 2031	5.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	407281.42	0.01	US29278GBD97	2.78	Jun 26, 2029	5.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	407346.39	0.01	US639057AS70	2.91	Aug 15, 2030	4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	407373.41	0.01	US65339KCH14	1.08	Jul 15, 2027	4.63
NTT FINANCE CORP 144A	Industrial	Fixed Income	406556.76	0.01	US62954WAQ87	2.03	Jul 16, 2028	4.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	406632.61	0.01	US731011AX08	2.59	Mar 18, 2029	4.63
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	406710.58	0.01	XS2756976218	2.49	Jan 30, 2029	4.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	406729.91	0.01	XS1807300105	3.53	Apr 24, 2030	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	406796.07	0.01	US91159HJS04	2.87	Jul 23, 2030	5.1
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	406803.28	0.01	XS2623560781	1.9	May 31, 2028	4.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	406024.26	0.01	XS2999676385	3.44	Feb 12, 2030	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	406027.69	0.01	US548661DU82	3.46	Apr 15, 2030	4.5
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	406242.19	0.01	XS1405766541	2.21	Oct 12, 2028	7.0
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	406387.0	0.01	USY4841MWD73	1.68	Feb 24, 2028	4.63
BMARK_25-V18 A3	CMBS	Fixed Income	406177.43	0.01	US08164EAC84	3.85	Oct 15, 2058	5.18
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	405591.78	0.01	USG91139AK43	1.11	Jul 22, 2027	4.38
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	405629.35	0.01	XS2777443768	4.19	Mar 05, 2031	5.17
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	405721.33	0.01	US47233WBM01	1.96	Jul 21, 2028	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	405790.89	0.01	US37045XEU63	2.81	Jul 15, 2029	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	405869.67	0.01	US06051GGA13	1.35	Oct 21, 2027	3.25
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	405058.32	0.01	XS2913971748	0.02	May 21, 2028	4.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	405081.52	0.01	US500630DW55	1.66	Feb 15, 2028	4.38
HOME DEPOT INC	Industrial	Fixed Income	405096.29	0.01	US437076BT82	1.28	Sep 14, 2027	2.8
SRC SUKUK LTD RegS	Agency	Fixed Income	405304.59	0.01	XS3010536061	1.69	Feb 27, 2028	5.0
NEWELL BRANDS INC 144A	Industrial	Fixed Income	405384.25	0.01	US651229BG06	1.63	Jun 01, 2028	8.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	405471.98	0.01	XS2384698994	2.19	Sep 28, 2028	6.13
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	405484.88	0.01	XS1675862012	2.97	Sep 20, 2029	6.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	404705.41	0.01	XS3078858670	0.04	May 28, 2028	4.18
JOHNSON & JOHNSON	Industrial	Fixed Income	404754.74	0.01	US478160CP78	1.27	Sep 01, 2027	0.95
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	404783.95	0.01	XS2579950200	2.1	Aug 16, 2028	4.8
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	404827.96	0.01	US195325EU55	3.96	Jan 21, 2031	6.13
SK HYNIX INC RegS	Industrial	Fixed Income	404840.52	0.01	USY8085FBK58	1.56	Jan 17, 2028	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	404864.42	0.01	US251526CX52	2.98	Sep 11, 2030	5.0
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	404888.69	0.01	XS1062038143	2.73	Apr 30, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	404947.88	0.01	US60687YDL02	3.64	Jul 08, 2031	4.71
MPLX LP	Industrial	Fixed Income	404184.76	0.01	US55336VCA61	4.16	Feb 15, 2031	4.8
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	404231.01	0.01	US71567RAK23	1.7	Mar 01, 2028	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	404457.34	0.01	US91324PEQ19	3.28	Feb 15, 2030	5.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	404507.46	0.01	US71567RBG02	4.0	Dec 01, 2030	4.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	404561.98	0.01	XS3002400540	3.96	Nov 19, 2030	4.57
NATWEST GROUP PLC	Financial Institutions	Fixed Income	403782.92	0.01	US639057AK45	2.12	Sep 13, 2029	5.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	403816.64	0.01	US89236TKQ75	1.57	Jan 12, 2028	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	403923.65	0.01	US471048CQ96	2.63	Feb 16, 2029	2.13
FHMS_K-1512 A3	CMBS	Fixed Income	403892.09	0.01	US3137FMTT94	6.42	Apr 25, 2034	3.06
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	403162.92	0.01	US71567RBD70	3.73	Jul 23, 2030	4.55
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	403268.66	0.01	US65558RAD17	1.29	Sep 22, 2027	5.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	403402.93	0.01	XS2835724472	0.03	Jun 14, 2027	4.2
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	403437.41	0.01	US641062AS38	1.31	Sep 15, 2027	1.0
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	403462.16	0.01	XS2907097419	0.02	Sep 30, 2027	4.32
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403572.27	0.01	USY20721BT56	1.13	Jul 18, 2027	3.85
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	402761.38	0.01	XS2542162321	1.32	Oct 13, 2027	5.0
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	402781.55	0.01	XS3273749823	2.49	Jan 22, 2029	4.25
BOLIVIA PLURINATIONAL STATE OF 144A	Sovereign	Fixed Income	402800.0	0.01	US29731QAF46	4.02	May 14, 2031	9.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	402838.65	0.01	US302154DR75	1.28	Sep 15, 2027	4.25
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	402847.22	0.01	US76025LAB09	0.01	Sep 24, 2080	5.13
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	402880.0	0.01	XS2793223475	0.02	Apr 02, 2029	4.85
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	402972.36	0.01	US55903VBY83	2.62	Mar 15, 2029	4.05
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	402991.03	0.01	XS3276608372	0.02	Mar 16, 2029	4.04
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	403130.47	0.01	US195325ET82	2.43	Jan 21, 2029	5.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	402225.98	0.01	XS2858459477	0.03	Jul 16, 2027	4.19
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	402292.86	0.01	US900123CP36	1.66	Feb 17, 2028	5.13
EXELON CORPORATION	Utility	Fixed Income	402294.37	0.01	US30161NAX93	3.51	Apr 15, 2030	4.05
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	402659.04	0.01	US538034AV10	0.29	May 15, 2027	6.5
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	401778.97	0.01	HK0001167060	0.03	Jul 16, 2028	4.27
QUANTA SERVICES INC.	Industrial	Fixed Income	401780.46	0.01	US74762EAN22	4.1	Jan 15, 2031	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	401856.94	0.01	US91087BAY65	2.71	May 07, 2029	5.0
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	401912.3	0.01	XS3170344314	3.74	Sep 04, 2035	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	401925.87	0.01	US532457CU02	1.62	Feb 12, 2028	4.55
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	402015.14	0.01	XS1877838877	2.22	Sep 27, 2028	4.72
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	402023.42	0.01	XS3046338839	0.02	Apr 25, 2028	4.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	402045.51	0.01	US471048BT45	2.06	Jul 20, 2028	3.25
APPLE INC	Industrial	Fixed Income	402134.48	0.01	US037833CR93	0.94	May 11, 2027	3.2
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	402153.36	0.01	XS1733841735	1.5	Dec 11, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	402157.82	0.01	US37045XFQ43	2.67	Apr 06, 2029	4.75
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	402159.88	0.01	HK0001074969	0.05	Oct 22, 2027	4.41
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	402172.53	0.01	XS2607535684	1.79	Apr 05, 2028	4.75
CARMX_25-3 A4	ABS	Fixed Income	401439.56	0.01	US14290FAE60	2.67	Jan 15, 2031	4.47
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	401381.3	0.01	XS1641477119	1.1	Jul 07, 2027	3.88
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	401453.94	0.01	XS2868743803	0.02	Aug 01, 2027	4.47
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Institutions	Fixed Income	401540.48	0.01	US049463AG74	3.89	Nov 15, 2030	4.95
BANK HAPOALIM BM	Financial Institutions	Fixed Income	401550.69	0.01	IL0012343849	2.86	Jul 14, 2029	4.72
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	401590.8	0.01	XS2898168799	1.27	Sep 10, 2027	4.38
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	401705.18	0.01	USV3856JAB99	1.83	Sep 27, 2028	7.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	400825.3	0.01	US055451AZ15	1.65	Feb 28, 2028	4.75
MEITUAN RegS	Industrial	Fixed Income	400846.07	0.01	USG59669AE46	1.76	Apr 02, 2028	4.5
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	400868.89	0.01	XS2931212810	0.02	Nov 05, 2027	4.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	400877.04	0.01	US89115KAB61	3.58	Jun 03, 2030	4.81
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	400885.35	0.01	XS2585987683	3.37	Feb 14, 2030	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	400893.48	0.01	US21871XAP42	1.24	Dec 15, 2052	6.88
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	400362.53	0.01	US12634MAE03	1.87	May 02, 2028	4.38
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	400397.08	0.01	XS3231178701	4.04	Nov 26, 2030	3.88
SOAR WISE LTD MTN RegS	Agency	Fixed Income	400523.18	0.01	XS2876564084	1.23	Aug 27, 2027	4.63
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	400589.25	0.01	XS2912500761	3.11	Oct 10, 2029	4.86
RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	400626.68	0.01	XS3271063417	3.99	Jan 14, 2036	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	400676.42	0.01	US80282KBF21	1.67	Mar 09, 2029	6.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	400791.37	0.01	US632525AS04	2.96	Aug 02, 2034	3.93
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	400804.14	0.01	US682680CR25	3.45	Sep 01, 2030	6.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	400805.96	0.01	XS1795263281	1.77	Mar 26, 2028	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	399873.05	0.01	US455780EE28	4.19	Feb 21, 2031	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	399914.64	0.01	US92343VES97	2.48	Feb 08, 2029	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	399933.84	0.01	US91087BAE02	1.58	Jan 11, 2028	3.75
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	399998.74	0.01	US06675DCU46	4.11	Jan 15, 2031	4.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	400198.7	0.01	US11271LAC63	1.57	Jan 25, 2028	3.9
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	400294.67	0.01	XS3125027808	3.74	Jul 24, 2030	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	400318.29	0.01	US251526DD89	4.01	Dec 10, 2031	4.47
CORE SCIENTIFIC FINANCE I LLC 144A	Industrial	Fixed Income	399444.15	0.01	US21874LAA08	3.68	May 15, 2031	7.75
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	399567.19	0.01	XS3124428254	3.8	Mar 16, 2036	5.65
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	399695.38	0.01	US500630EM64	2.52	Jan 28, 2029	3.75
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	399747.71	0.01	US53944YBG70	2.52	Feb 10, 2030	4.24
CVS HEALTH CORP	Industrial	Fixed Income	399817.58	0.01	US126650DW70	2.45	Jan 30, 2029	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	399823.19	0.01	US88167AAQ40	2.65	May 09, 2029	5.13
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	399853.69	0.01	XS2011969735	2.85	Jun 19, 2029	3.88
AT&T INC	Industrial	Fixed Income	399044.0	0.01	US00206RNF54	4.35	Apr 30, 2031	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	399129.69	0.01	US404280FP92	2.75	May 12, 2030	4.71
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	399149.59	0.01	US71647NBM02	3.8	Sep 10, 2030	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	399194.0	0.01	US05971KAV17	4.33	Apr 15, 2031	4.87
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Financial Institutions	Fixed Income	399224.33	0.01	US564760CD65	2.7	Apr 18, 2030	4.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	399239.22	0.01	US718286CG02	2.49	Jan 14, 2029	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	399256.46	0.01	US828807DF17	3.13	Sep 13, 2029	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	398470.73	0.01	US345397J200	2.64	Apr 06, 2029	4.97
ABBVIE INC	Industrial	Fixed Income	398490.49	0.01	US00287YDZ97	3.41	Mar 15, 2030	4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	398543.51	0.01	XS1891574441	2.3	Oct 19, 2028	3.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	398609.79	0.01	US225401BR89	2.69	Apr 10, 2030	4.21
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	398632.1	0.01	USY7S272AG74	1.57	Jan 17, 2028	5.75
BOEING CO	Industrial	Fixed Income	398691.23	0.01	US097023DC69	4.21	Feb 01, 2031	3.63
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	398793.74	0.01	XS1883963990	2.21	Sep 26, 2028	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	398818.9	0.01	US961214DW04	1.62	Jan 25, 2028	3.4
SABIC CAPITAL II BV RegS	Agency	Fixed Income	398865.8	0.01	XS1890684761	2.26	Oct 10, 2028	4.5
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	398903.28	0.01	US500630ER51	4.2	Jan 28, 2031	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	398014.58	0.01	US15135BAR24	1.27	Dec 15, 2027	4.25
SRC SUKUK LTD RegS	Agency	Fixed Income	398031.74	0.01	XS3194910314	2.67	Apr 02, 2029	4.38
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	398060.38	0.01	US89115A3E02	1.62	Jan 31, 2028	4.86
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	398438.18	0.01	US04636NAF06	1.65	Mar 03, 2028	4.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	397527.17	0.01	USG8450LAJ38	0.95	May 04, 2027	3.5
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	397608.47	0.01	XS2867272630	1.6	Jan 30, 2028	5.98
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	397682.99	0.01	XS3169052183	3.75	Sep 03, 2035	5.76
CITIGROUP INC	Financial Institutions	Fixed Income	397803.07	0.01	US172967AR23	1.56	Jan 15, 2028	6.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	397827.1	0.01	US24422EWK18	1.28	Sep 15, 2027	4.15
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	397868.98	0.01	XS2907959071	3.15	Oct 15, 2029	4.05
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	397134.58	0.01	US06738EDG70	3.01	May 24, 2030	4.22
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	397185.82	0.01	IL0060002446	2.11	Aug 14, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	397374.44	0.01	US606822CN27	1.24	Sep 13, 2028	5.35
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	397448.35	0.01	US09681MAE84	1.29	Sep 18, 2027	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	397472.57	0.01	US89352HBA68	3.51	Apr 15, 2030	4.1
US BANCORP	Financial Institutions	Fixed Income	397492.69	0.01	US91159HJA95	3.97	Jul 22, 2030	1.38
VIATRIS INC	Industrial	Fixed Income	396636.86	0.01	US92556VAD82	3.78	Jun 22, 2030	2.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	396672.25	0.01	US90353TAN00	3.3	Jan 15, 2030	4.3
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	396811.76	0.01	USG2120QAC09	0.96	May 08, 2027	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	396113.63	0.01	US961214EW94	2.4	Nov 20, 2028	1.95
PSP CAPITAL INC 144A	Agency	Fixed Income	396119.16	0.01	US69376P2E45	3.13	Oct 02, 2029	3.75
MERCK & CO INC	Industrial	Fixed Income	396227.38	0.01	US58933YBJ38	3.52	May 17, 2030	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	396241.82	0.01	US14913UAS96	1.41	Nov 15, 2027	4.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	396245.18	0.01	US459058KL69	3.11	Sep 21, 2029	3.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	396251.97	0.01	XS3282974933	4.16	Feb 02, 2031	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	396384.18	0.01	US172967PN53	3.1	Nov 19, 2034	5.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	396488.24	0.01	US698299BF03	1.71	Mar 17, 2028	3.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	396491.67	0.01	US502431AM16	1.85	Jun 15, 2028	4.4
T-MOBILE USA INC	Industrial	Fixed Income	396550.21	0.01	US87264ACZ66	1.68	Mar 15, 2028	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	395870.48	0.01	US67103HAF47	1.23	Sep 01, 2027	3.6
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	395878.64	0.01	XS1791326991	1.74	Mar 14, 2028	4.23
HCA INC	Industrial	Fixed Income	396041.73	0.01	US404119BW86	2.15	Feb 01, 2029	5.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	396096.01	0.01	US50064FAP99	2.22	Sep 20, 2028	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	395197.63	0.01	US06738EDJ10	4.17	Feb 24, 2032	4.52
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	395343.66	0.01	XS2182820329	1.03	Jun 10, 2027	2.94
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	395450.21	0.01	US641062AT11	4.13	Sep 15, 2030	1.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	394795.71	0.01	US37940XAB82	3.01	Aug 15, 2029	3.2
ING GROEP NV	Financial Institutions	Fixed Income	394937.81	0.01	US456837BL64	2.59	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	395122.56	0.01	US46513YJH27	1.6	Jan 17, 2028	3.25
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	395153.84	0.01	US038522AQ17	0.75	Feb 01, 2028	5.0
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	394347.03	0.01	XS3199474852	3.98	Oct 29, 2030	4.66
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	394494.04	0.01	US676167CP21	3.34	Jan 24, 2030	4.5
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	394598.94	0.01	US6944PL2U22	2.01	Jul 18, 2028	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	393875.93	0.01	US91087BBJ89	4.25	Mar 22, 2031	4.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	393928.95	0.01	US06417XAP69	3.34	Feb 01, 2030	4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	393975.27	0.01	XS1706605281	1.42	Nov 02, 2027	2.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	394041.04	0.01	US78081BAK98	4.01	Sep 02, 2030	2.2
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	394145.77	0.01	XS3212533262	4.0	Oct 28, 2030	4.41
DT MIDSTREAM INC 144A	Industrial	Fixed Income	393490.74	0.01	US23345MAA53	2.35	Jun 15, 2029	4.13
CAMPBELLS CO	Industrial	Fixed Income	393545.4	0.01	US134429BG35	1.68	Mar 15, 2028	4.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	393714.0	0.01	US65480CAL90	3.78	Sep 30, 2030	6.13
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	392866.92	0.01	XS2322319638	4.08	Apr 08, 2031	7.38
WALT DISNEY CO	Industrial	Fixed Income	393054.78	0.01	US254687FQ40	3.53	Mar 22, 2030	3.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	393205.76	0.01	US16411QAK76	3.75	Mar 01, 2031	4.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	392658.83	0.01	US05401AAU51	2.5	Mar 01, 2029	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	392803.91	0.01	US302154EM79	3.96	Sep 22, 2030	3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	391915.17	0.01	XS2297226545	4.07	Feb 16, 2031	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	391928.86	0.01	US019579AA90	1.72	Jun 01, 2028	4.63
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	392054.23	0.01	US28228PAC59	0.08	Nov 30, 2028	12.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	391545.56	0.01	XS2226917701	1.29	Sep 16, 2027	3.95
AMGEN INC	Industrial	Fixed Income	391552.71	0.01	US031162CU27	3.52	Feb 21, 2030	2.45
AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	391647.62	0.01	XS3227332080	4.0	Nov 12, 2030	4.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	391759.82	0.01	USP22835AB13	3.35	Feb 04, 2030	4.63
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	391166.37	0.01	US025816EN59	1.66	Feb 09, 2029	4.01
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	391277.12	0.01	XS1992985694	2.8	May 13, 2029	3.89
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	390833.13	0.01	US606769AH06	1.94	Jul 05, 2028	5.0
BOEING CO	Industrial	Fixed Income	390860.38	0.01	US097023DB86	1.63	Feb 01, 2028	3.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	390863.08	0.01	US01021NAA00	2.52	Feb 01, 2029	4.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	390897.59	0.01	US50064FAY07	4.06	Oct 29, 2030	3.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	390933.06	0.01	US04522KAH95	1.28	Sep 14, 2027	3.75
BROADCOM INC	Industrial	Fixed Income	390045.99	0.01	US11135FCE97	1.78	Apr 15, 2028	4.8
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	390202.6	0.01	XS3305209739	4.32	Mar 05, 2031	3.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	390258.09	0.01	US92840VAF94	0.6	Jul 31, 2027	5.0
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	390314.77	0.01	nan	0.01	Jul 15, 2026	14.67
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	389650.4	0.01	US195325DP79	2.59	Mar 15, 2029	4.5
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	389831.76	0.01	XS2264055182	1.74	Dec 31, 2079	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	389904.22	0.01	US37045XDH61	1.83	Apr 10, 2028	2.4
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	389078.98	0.01	US05369YAA73	3.01	Feb 14, 2030	9.63
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	389185.68	0.01	US05523RAJ68	2.59	Mar 26, 2029	5.13
7-ELEVEN INC 144A	Industrial	Fixed Income	389250.57	0.01	US817826AD20	1.69	Feb 10, 2028	1.3
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	389306.25	0.01	US771196CF76	2.28	Nov 13, 2028	5.34
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	389380.09	0.01	US225401BM92	3.88	Sep 23, 2031	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	389517.55	0.01	US455780CS32	4.01	Oct 15, 2030	3.85
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	388622.12	0.01	US74153WCS61	1.89	May 30, 2028	5.1
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	388743.21	0.01	XS2895055981	2.47	Feb 01, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	388858.16	0.01	US44891ADL89	1.55	Jan 07, 2028	5.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	388929.41	0.01	US05523RAD98	3.57	Apr 15, 2030	3.4
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	389019.1	0.01	XS2053056706	3.08	Sep 24, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	389050.69	0.01	US06406RBL06	1.35	Oct 25, 2028	5.8
BPCE SA MTN 144A	Financial Institutions	Fixed Income	388218.99	0.01	US05571AAR68	2.21	Oct 19, 2029	6.71
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	388346.42	0.01	US45262BAF04	1.07	Jul 27, 2027	6.13
PROSUS NV MTN RegS	Industrial	Fixed Income	387752.2	0.01	USN7163RAA16	3.34	Jan 21, 2030	3.68
MARS INC 144A	Industrial	Fixed Income	387870.01	0.01	US571676AT26	1.8	Apr 20, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	387436.44	0.01	US459200KJ94	3.74	May 15, 2030	1.95
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	387563.41	0.01	US045054AF03	0.99	Aug 15, 2027	4.38
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	386786.1	0.01	US857477CP63	1.35	Oct 22, 2027	4.33
BAIDU INC	Industrial	Fixed Income	387014.74	0.01	US056752AR92	3.55	Apr 07, 2030	3.42
S&P GLOBAL INC	Industrial	Fixed Income	387018.08	0.01	US78409VBJ26	2.62	Mar 01, 2029	2.7
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	387027.33	0.01	US216762AK06	3.52	Mar 01, 2031	9.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	386255.98	0.01	US61748UAK88	2.28	Oct 18, 2029	4.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	386315.42	0.01	US980236AT06	3.47	May 19, 2030	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386462.86	0.01	US345397C684	3.2	Mar 06, 2030	7.35
FNMA 15YR	MBS Pass-Through	Fixed Income	386369.01	0.01	US3140J7T398	2.09	Apr 01, 2032	2.5
LENNAR CORPORATION	Industrial	Fixed Income	385812.1	0.01	US526057CD41	1.24	Nov 29, 2027	4.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	385876.62	0.01	US31620MCD65	2.58	Mar 10, 2029	4.55
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	385948.1	0.01	US68245XAR08	1.95	Jun 15, 2029	6.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	386130.53	0.01	US904764AY33	0.94	May 05, 2027	2.9
CSAIL_18-CX11 B	CMBS	Fixed Income	385865.13	0.01	US12652UAZ21	2.78	Apr 17, 2051	4.45
CHEVRON USA INC	Industrial	Fixed Income	385394.85	0.01	US166756BB19	1.66	Feb 26, 2028	4.47
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	384979.89	0.01	US82967NBC11	2.06	Jul 01, 2029	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	384991.71	0.01	US161175CD44	2.54	Jan 15, 2029	2.25
PFIZER INC	Industrial	Fixed Income	385030.41	0.01	US717081EW90	3.6	Apr 01, 2030	2.63
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	385152.97	0.01	US63861VAE74	2.87	Jul 18, 2030	3.96
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	384517.79	0.01	US104931AA85	3.29	Aug 01, 2030	10.38
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	384605.75	0.01	US29390XAG97	3.92	Nov 15, 2030	4.6
HP INC	Industrial	Fixed Income	384228.48	0.01	US40434LAK17	2.68	Apr 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	384260.51	0.01	US89236TKJ33	1.29	Sep 20, 2027	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	384347.5	0.01	US674599ED34	3.43	Sep 01, 2030	6.63
CISCO SYSTEMS INC	Industrial	Fixed Income	383479.62	0.01	US17275RBX98	3.38	Feb 24, 2030	4.75
GENERAL MILLS INC	Industrial	Fixed Income	383645.07	0.01	US370334CG79	1.75	Apr 17, 2028	4.2
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	383025.95	0.01	US63906YAV02	2.65	Mar 27, 2029	4.65
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	383036.75	0.01	US22535WAL19	1.27	Sep 11, 2028	4.63
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	383095.29	0.01	XS2072933778	3.2	Oct 30, 2029	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	382522.87	0.01	US66989HAN89	0.95	May 17, 2027	3.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	382910.97	0.01	USY0606WCA63	3.11	Sep 25, 2034	3.73
EATON CORPORATION	Industrial	Fixed Income	382912.52	0.01	US278058DW93	2.59	Mar 06, 2029	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	382150.07	0.01	USG82016AL31	3.25	Nov 12, 2029	2.95
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	382365.71	0.01	XS2403426427	2.12	Nov 03, 2033	2.95
ECOLAB INC	Industrial	Fixed Income	382382.34	0.01	US278865BP48	1.52	Jan 15, 2028	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	382431.9	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	382481.24	0.01	US06406RBV87	2.58	Mar 14, 2030	4.97
CVS HEALTH CORP	Industrial	Fixed Income	381762.88	0.01	US126650EB25	2.69	Jun 01, 2029	5.4
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	381937.92	0.01	USP9379RBA43	2.89	Jul 18, 2029	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	382008.98	0.01	US446150BC73	2.07	Aug 21, 2029	6.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	382022.31	0.01	US37045XCY04	3.68	Jun 21, 2030	3.6
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	381293.21	0.01	XS2408002769	2.75	May 18, 2029	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	381321.82	0.01	US14913R3A32	1.2	Aug 12, 2027	3.6
UBS GROUP AG 144A	Financial Institutions	Fixed Income	380967.63	0.01	US902613AP31	0.93	May 12, 2028	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	380383.99	0.01	US828807DE42	1.45	Dec 01, 2027	3.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	380501.02	0.01	US911365BQ63	1.53	Dec 15, 2029	6.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	380518.91	0.01	US87612BBG68	0.88	Jan 15, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	379695.29	0.01	US89115A2U52	2.01	Jul 17, 2028	5.52
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	379807.1	0.01	US86964WAJ18	4.15	Jan 15, 2031	3.75
NXP BV	Industrial	Fixed Income	379842.93	0.01	US62954HAV06	2.75	Jun 18, 2029	4.3
TRANSDIGM INC	Industrial	Fixed Income	379869.3	0.01	US893647BP15	2.03	Jan 15, 2029	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	380134.78	0.01	US80282KAP12	1.04	Jul 13, 2027	4.4
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	378930.47	0.01	US45074JAA25	1.8	Aug 01, 2029	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	377898.58	0.01	US455780CQ75	3.49	Feb 14, 2030	2.85
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	378039.04	0.01	US205768AS39	2.15	Mar 01, 2029	6.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	378116.7	0.01	US515110BT00	1.44	Nov 15, 2027	2.5
META PLATFORMS INC	Industrial	Fixed Income	378134.28	0.01	US30303M8M79	3.47	May 15, 2030	4.8
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	378228.32	0.01	US92840VAH50	2.28	May 01, 2029	4.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	378240.21	0.01	USP3143NBE33	3.15	Sep 30, 2029	3.0
INTEL CORPORATION	Industrial	Fixed Income	377425.79	0.01	US458140CQ17	4.44	Jun 01, 2031	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	377524.98	0.01	US86562MDG24	2.16	Sep 14, 2028	5.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	377779.44	0.01	US961214FC22	1.23	Aug 26, 2027	4.04
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	376901.02	0.01	XS2075923313	3.25	Nov 07, 2029	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	377022.53	0.01	US842400HS51	1.34	Nov 01, 2027	5.85
CRH SMW FINANCE DAC	Industrial	Fixed Income	377040.53	0.01	US12704PAB40	3.23	Jan 09, 2030	5.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	377065.99	0.01	US35641AAA60	1.27	Feb 01, 2029	9.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	377120.21	0.01	USG82016AP45	3.7	May 13, 2030	2.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	377156.92	0.01	US86563VCG23	2.61	Mar 05, 2029	3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	376470.85	0.01	US86563VCJ61	4.28	Mar 05, 2031	4.2
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	376516.61	0.01	US601137AA09	2.92	Aug 01, 2030	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	376545.73	0.01	US65339KCM09	1.65	Feb 28, 2028	4.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	376732.04	0.01	US3140XDKZ81	4.08	Oct 01, 2036	1.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	375990.03	0.01	US883556DA77	2.45	Jan 31, 2029	5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	376056.96	0.01	US57763RAF47	3.2	Apr 15, 2030	9.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	376084.56	0.01	US06051GGC78	1.12	Nov 25, 2027	4.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	376230.65	0.01	US928668CG54	2.58	Mar 22, 2029	5.25
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	376357.27	0.01	US55608JAK43	1.45	Nov 28, 2028	3.76
APPLE INC	Industrial	Fixed Income	376380.58	0.01	US037833DB33	1.28	Sep 12, 2027	2.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	375479.02	0.01	US12543DBJ81	2.17	Apr 15, 2029	6.88
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	375603.59	0.01	US428040DC08	2.52	Jul 15, 2029	12.63
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	375101.28	0.01	XS2067187810	3.21	Oct 23, 2029	3.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	375111.61	0.01	US94106LBE83	1.41	Nov 15, 2027	3.15
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	374969.24	0.01	US31556TAC36	2.84	Jan 15, 2030	6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	374072.25	0.01	US58769JAG22	1.77	Mar 30, 2028	4.8
BORR IHC LTD RegS	Industrial	Fixed Income	374144.91	0.01	USG1467FAA15	0.47	Nov 15, 2028	10.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	374190.11	0.01	US676167CJ60	1.7	Mar 01, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	374228.85	0.01	US91324PDE97	1.37	Oct 15, 2027	2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	374257.57	0.01	US928668AU66	2.34	Nov 13, 2028	4.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	373714.83	0.01	US438127AE20	3.66	Jul 08, 2030	4.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	373737.72	0.01	US78017DAT54	2.7	Apr 17, 2030	4.4
NEWS CORP 144A	Industrial	Fixed Income	373947.79	0.01	US65249BAA70	2.57	May 15, 2029	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	374012.94	0.01	US89115KAP57	2.73	Apr 23, 2029	4.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	373194.7	0.01	US37045XFB73	3.21	Jan 07, 2030	5.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	373220.28	0.01	US18453HAG11	2.75	Feb 15, 2031	7.13
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	373225.06	0.01	US698299AD63	1.29	Sep 30, 2027	8.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373364.19	0.01	US60687YDF34	2.81	Jul 10, 2030	5.38
T-MOBILE USA INC	Industrial	Fixed Income	373388.68	0.01	US87264ABS33	2.56	Feb 15, 2029	2.63
IQVIA INC 144A	Industrial	Fixed Income	373546.69	0.01	US46266TAA60	0.65	May 15, 2027	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	372678.79	0.01	US969457BX79	4.0	Nov 15, 2030	3.5
AES CORPORATION (THE)	Utility	Fixed Income	372680.08	0.01	US00130HCH66	1.84	Jun 01, 2028	5.45
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	372746.06	0.01	USU0551YAK11	3.67	Feb 15, 2031	9.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	372908.01	0.01	US532457DL93	4.44	May 20, 2031	4.38
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	373012.34	0.01	US23636ABH32	2.53	Mar 01, 2030	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	372228.39	0.01	US37045XDV55	2.64	Apr 06, 2029	4.3
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	372236.27	0.01	US693475CG81	1.61	Jan 26, 2029	4.08
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	372352.71	0.01	US12511VAA61	1.9	Apr 01, 2030	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	372483.08	0.01	US83368RCH30	1.84	May 22, 2029	4.36
WEC ENERGY GROUP INC	Utility	Fixed Income	372503.97	0.01	US92939UAL08	1.55	Jan 15, 2028	4.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	371868.86	0.01	US052528AM81	4.07	Nov 25, 2035	2.57
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	371883.4	0.01	US904678AQ20	2.58	Apr 02, 2034	7.3
MERCK & CO INC	Industrial	Fixed Income	371272.72	0.01	US58933YBD67	2.45	Dec 10, 2028	1.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	371408.21	0.01	US45866FAK03	3.81	Jun 15, 2030	2.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	371577.84	0.01	US78017DAV01	4.36	May 03, 2032	4.61
PNC BANK NA	Financial Institutions	Fixed Income	370977.1	0.01	US69349LAR96	2.06	Jul 26, 2028	4.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	370299.56	0.01	US10373QBL32	3.53	Apr 06, 2030	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	370349.91	0.01	US927804GH15	0.95	May 15, 2027	3.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	370364.13	0.01	US350930AF07	4.04	Jan 25, 2031	5.5
ING GROEP NV	Financial Institutions	Fixed Income	370382.01	0.01	US456837BR35	3.46	Mar 25, 2031	5.07
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	370390.42	0.01	US853254BU32	4.3	Feb 18, 2036	3.27
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	370509.76	0.01	US89788MAG78	1.0	Jun 06, 2028	4.12
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	370149.25	0.01	USG82016AS83	4.28	Jan 08, 2031	2.3
NASDAQ INC	Financial Institutions	Fixed Income	370157.38	0.01	US63111XAH44	1.91	Jun 28, 2028	5.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	370224.12	0.01	US56585ABK79	3.36	Mar 01, 2030	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	369652.4	0.01	US857477CN16	1.67	Feb 20, 2029	4.53
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	369291.66	0.01	US222213BG46	3.31	Jan 15, 2030	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	368475.49	0.01	US04636NAL73	2.53	Feb 26, 2029	4.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	368593.52	0.01	US009158BH84	2.49	Feb 08, 2029	4.6
EXPEDIA GROUP INC	Industrial	Fixed Income	368707.24	0.01	US30212PAP09	1.63	Feb 15, 2028	3.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	368853.59	0.01	US233853AQ39	1.58	Jan 19, 2028	5.13
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	368028.79	0.01	US78433BAA61	1.43	May 01, 2028	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	368333.53	0.01	US14149YBJ64	1.03	Jun 15, 2027	3.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	367505.85	0.01	US694308JW85	1.97	Jun 15, 2028	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	367632.82	0.01	US05964HAM79	4.44	Mar 25, 2031	2.96
ADOBE INC	Industrial	Fixed Income	367713.06	0.01	US00724PAD15	3.47	Feb 01, 2030	2.3
ASTRAZENECA PLC	Industrial	Fixed Income	367864.96	0.01	US046353AW81	4.01	Aug 06, 2030	1.38
ING GROEP NV	Financial Institutions	Fixed Income	367203.44	0.01	US456837AM56	2.23	Oct 02, 2028	4.55
ENI SPA 144A	Industrial	Fixed Income	367395.36	0.01	US26874RAJ77	2.69	May 09, 2029	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	366542.87	0.01	US45866FBB94	2.12	Sep 01, 2028	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	366661.89	0.01	US693475CB94	3.28	Jan 29, 2031	5.22
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	366740.48	0.01	US013051EA13	1.75	Mar 15, 2028	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	366766.98	0.01	US548661DY05	4.17	Oct 15, 2030	1.7
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	366263.1	0.01	XS2311299957	4.51	Apr 08, 2031	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	366376.88	0.01	US168863DP09	4.33	Jan 31, 2031	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	365922.07	0.01	US05971KAG40	4.15	Dec 03, 2030	2.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	365529.95	0.01	US25470DBS71	1.72	Mar 20, 2028	3.95
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	364593.91	0.01	USP29595AD08	4.27	Feb 09, 2031	3.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	363776.67	0.01	US89152UAH59	2.27	Oct 11, 2028	3.88
AMGEN INC	Industrial	Fixed Income	364032.29	0.01	US031162DD92	2.6	Feb 22, 2029	3.0
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	364087.67	0.01	US82622RAC07	3.55	May 28, 2030	4.6
MARB BONDCO PLC RegS	Industrial	Fixed Income	363559.53	0.01	USG5825AAC65	4.13	Jan 29, 2031	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	363606.23	0.01	US110122DP08	1.47	Nov 13, 2027	1.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	363675.42	0.01	US83368RAW25	3.41	Jan 22, 2030	3.0
T-MOBILE USA INC	Industrial	Fixed Income	363102.46	0.01	US87264ADA07	1.99	Jul 15, 2028	4.8
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	363130.58	0.01	US03845EAD40	2.72	May 02, 2029	5.43
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	363236.1	0.01	US01609WAX02	4.4	Feb 09, 2031	2.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	362369.81	0.01	US92328MAA18	2.94	Aug 15, 2029	3.88
EQT CORP	Industrial	Fixed Income	362382.39	0.01	US26884LBD01	3.95	Jan 15, 2031	4.75
AMGEN INC	Industrial	Fixed Income	362553.0	0.01	US031162CW82	4.42	Feb 25, 2031	2.3
CONAGRA BRANDS INC	Industrial	Fixed Income	362578.08	0.01	US205887CF79	1.43	Nov 01, 2027	1.38
TARGA RESOURCES CORP	Industrial	Fixed Income	362714.26	0.01	US87612GAE17	2.48	Mar 01, 2029	6.15
VERITIV OPERATING CO 144A	Industrial	Fixed Income	361854.25	0.01	US92339LAA08	2.4	Nov 30, 2030	10.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	362038.64	0.01	US82967NBA54	0.88	Aug 01, 2027	5.0
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	362047.86	0.01	XS2152902479	3.99	Aug 05, 2030	1.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	361378.87	0.01	US639057AV00	3.5	May 23, 2031	5.12
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	361389.25	0.01	US585270AC58	2.05	Apr 26, 2048	5.1
CIGNA GROUP	Industrial	Fixed Income	361476.6	0.01	US125523CM05	4.46	Mar 15, 2031	2.38
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	361495.67	0.01	US654579AH48	4.14	Jan 21, 2051	2.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	361647.49	0.01	US04685A4R91	3.68	Jul 17, 2030	5.03
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	361652.41	0.01	US925283AA12	2.7	Jan 30, 2031	7.25
WALT DISNEY CO	Industrial	Fixed Income	361732.46	0.01	US254687FW18	1.6	Jan 13, 2028	2.2
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	361782.38	0.01	USG91139AH14	4.57	Apr 23, 2031	2.25
EDGED COMPUTE LLC 144A	Industrial	Fixed Income	361051.77	0.01	US28002AAA43	2.55	Apr 30, 2031	7.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	361171.71	0.01	US78016HZS20	2.05	Aug 01, 2028	5.2
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	360434.27	0.01	US00774MAB19	1.12	Jul 21, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	360481.07	0.01	US06406RBN61	1.6	Feb 01, 2029	4.54
NETFLIX INC 144A	Industrial	Fixed Income	360498.17	0.01	US64110LAV80	3.52	Jun 15, 2030	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	360547.42	0.01	US14040HCX17	1.58	Feb 01, 2029	5.47
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	360816.82	0.01	US30216KAF93	4.32	Jan 13, 2031	2.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	360082.78	0.01	US25389JAV89	1.52	Jan 15, 2028	5.55
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	360288.05	0.01	US36143L2L80	2.41	Jan 08, 2029	5.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	360365.11	0.01	US04685A3Q28	2.41	Jan 09, 2029	5.58
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	359625.94	0.01	US210385AL47	4.27	Mar 01, 2031	3.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	359703.7	0.01	US879385AD49	3.66	Sep 15, 2030	8.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	359772.85	0.01	US10112RBD52	4.24	Jan 30, 2031	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	359800.06	0.01	US06406RBG11	1.02	Jun 13, 2028	3.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	359802.44	0.01	US907818EY04	2.11	Sep 10, 2028	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	359864.63	0.01	US3132D6BS81	4.02	Apr 01, 2037	2.5
3M CO	Industrial	Fixed Income	359043.3	0.01	US88579YAY77	1.37	Oct 15, 2027	2.88
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	359045.56	0.01	USU76198AA52	2.69	Apr 16, 2029	4.63
HP INC	Industrial	Fixed Income	359171.51	0.01	US40434LAB18	1.05	Jun 17, 2027	3.0
CVS HEALTH CORP	Industrial	Fixed Income	359237.73	0.01	US126650DN71	4.02	Aug 21, 2030	1.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	358629.57	0.01	US013092AG61	2.6	Mar 15, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	358891.72	0.01	US459200KT76	1.13	Jul 27, 2027	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	358988.94	0.01	US015271AK55	1.55	Jan 15, 2028	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	358725.49	0.01	US3140J8ZC06	2.09	Jan 01, 2033	2.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	358172.14	0.01	US92858RAA86	4.13	Jan 31, 2031	4.25
ENBRIDGE INC	Industrial	Fixed Income	358186.56	0.01	US29250NAZ87	3.2	Nov 15, 2029	3.13
ENEL CHILE SA	Utility	Fixed Income	358252.01	0.01	US29278DAA37	1.82	Jun 12, 2028	4.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	358362.28	0.01	US224044CR68	2.12	Sep 15, 2028	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	358394.55	0.01	US808513CJ29	2.23	Nov 17, 2029	6.2
EXPEDIA GROUP INC	Industrial	Fixed Income	357651.61	0.01	US30212PAR64	3.44	Feb 15, 2030	3.25
KENVUE INC	Industrial	Fixed Income	357820.3	0.01	US49177JAH59	3.39	Mar 22, 2030	5.0
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	357908.91	0.01	US984851AF24	1.8	Jun 01, 2028	4.75
HCA INC	Industrial	Fixed Income	357180.89	0.01	US404119CP27	1.85	Jun 01, 2028	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	357199.07	0.01	US46625HRX07	1.37	Dec 01, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	357369.68	0.01	US718172DT37	3.58	Apr 30, 2030	4.38
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	357580.9	0.01	USP0608AAB28	3.42	May 31, 2030	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	356713.33	0.01	US80282KBM71	2.95	Sep 06, 2030	5.35
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	356934.24	0.01	US74841CAB72	4.08	Mar 01, 2031	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	356985.83	0.01	US161175BJ23	1.64	Feb 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	356468.49	0.01	US20030NDM02	4.35	Jan 15, 2031	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	356482.92	0.01	US913017CR85	0.94	May 04, 2027	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	356503.01	0.01	US42824CBS70	1.3	Sep 25, 2027	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	356594.36	0.01	US00774MBL81	3.01	Sep 10, 2029	4.63
CONAGRA BRANDS INC	Industrial	Fixed Income	355800.66	0.01	US205887CC49	2.21	Nov 01, 2028	4.85
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	355919.42	0.01	US71654QCK67	1.65	Feb 12, 2028	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	356121.6	0.01	US92556HAB33	4.04	Jan 15, 2031	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	356153.89	0.01	US828807DL84	1.66	Feb 01, 2028	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	355290.59	0.01	US609207AT22	3.63	Apr 13, 2030	2.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	355493.4	0.01	US12769GAA85	2.73	Oct 15, 2029	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	355567.99	0.01	US06406RBT32	2.22	Oct 25, 2029	6.32
BPCE SA 144A	Financial Institutions	Fixed Income	355692.67	0.01	US05583JAJ16	4.28	Jan 20, 2032	2.28
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	355121.52	0.01	US02364WBH79	2.71	Apr 22, 2029	3.63
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	354668.26	0.01	US05523RAF47	4.44	Feb 15, 2031	1.9
VALARIS LTD 144A	Industrial	Fixed Income	354737.4	0.01	US91889FAC59	1.32	Apr 30, 2030	8.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	353940.56	0.01	US961214FN86	2.28	Nov 17, 2028	5.54
REGAL REXNORD CORP	Industrial	Fixed Income	353992.88	0.01	US758750AN32	3.21	Feb 15, 2030	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	354024.74	0.01	US606822CS14	1.65	Feb 22, 2029	5.42
OPEN TEXT CORP 144A	Industrial	Fixed Income	353391.8	0.01	US683715AF36	1.36	Dec 01, 2027	6.9
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	353435.26	0.01	XS2264555744	4.21	Dec 01, 2030	2.13
HOME DEPOT INC	Industrial	Fixed Income	353441.3	0.01	US437076BW12	2.29	Dec 06, 2028	3.9
PHILLIPS 66	Industrial	Fixed Income	353554.01	0.01	US718546AR56	1.69	Mar 15, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	353614.98	0.01	US571748CA86	3.43	Mar 15, 2030	4.65
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	353663.7	0.01	XS2225210413	4.51	Mar 02, 2031	1.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	353738.31	0.01	US49271VAP58	2.69	Apr 15, 2029	3.95
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	353050.77	0.01	US07274EAJ29	2.38	Jan 21, 2029	6.25
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	352632.19	0.01	USG91139AE82	4.16	Sep 28, 2030	1.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	352873.64	0.01	US054561AJ49	1.75	Apr 20, 2028	4.35
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	352128.73	0.01	US780153BK72	0.55	Jul 15, 2027	5.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	352139.03	0.01	US06368L3K06	1.0	Jun 04, 2027	5.37
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	352196.99	0.01	US37960JAC27	0.77	Sep 01, 2027	8.75
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	352219.01	0.01	XS3023917423	1.8	Mar 31, 2028	4.38
FISERV INC	Industrial	Fixed Income	352387.22	0.01	US337738BB35	1.01	Jun 01, 2027	2.25
ASCENSION HEALTH	Industrial	Fixed Income	351564.86	0.01	US04352EAA38	3.25	Nov 15, 2029	2.53
ACRISURE LLC 144A	Financial Institutions	Fixed Income	351744.31	0.01	US00489LAL71	2.36	Nov 06, 2030	7.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	351950.35	0.01	US05530QAQ38	2.42	Feb 02, 2029	5.93
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	351192.98	0.01	US63253QAE44	1.93	Jun 13, 2028	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	351261.54	0.01	US595017BE37	2.56	Mar 15, 2029	5.05
BOEING CO	Industrial	Fixed Income	351409.98	0.01	US097023DP72	0.86	May 01, 2027	6.26
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	350659.77	0.01	US12803RAL87	3.61	Jul 03, 2031	4.88
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	350795.24	0.01	US31429KAK97	1.72	Mar 14, 2028	5.7
HOME DEPOT INC	Industrial	Fixed Income	351004.62	0.01	US437076CF79	4.58	Mar 15, 2031	1.38
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	350122.76	0.01	US910047AM17	2.49	Mar 01, 2029	4.88
TKC HOLDINGS 144A	Industrial	Fixed Income	350469.84	0.01	US87256YAE32	2.89	Aug 15, 2030	8.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	350520.75	0.01	US75884RAX17	1.66	Mar 15, 2028	4.13
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	349880.65	0.01	US257867BJ97	1.95	Aug 01, 2029	9.5
BLOCK INC 144A	Industrial	Fixed Income	350070.02	0.01	US852234AT09	3.16	Aug 15, 2030	5.63
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	349594.59	0.01	US74977RDS04	1.65	Feb 28, 2029	5.56
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	348707.8	0.01	US723787AQ06	3.99	Aug 15, 2030	1.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	348776.1	0.01	US233851DF80	1.69	Feb 22, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	348259.57	0.01	US298785HM16	0.99	May 24, 2027	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	348445.22	0.01	US05964HAF29	1.69	Feb 23, 2028	3.8
7-ELEVEN INC 144A	Industrial	Fixed Income	348482.28	0.01	US817826AE03	4.43	Feb 10, 2031	1.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	348632.76	0.01	US03027XBY58	1.67	Mar 15, 2028	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	348657.38	0.01	US036752BH53	2.18	Sep 15, 2028	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	347832.43	0.01	US92343VFL36	4.12	Sep 18, 2030	1.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	348038.3	0.01	US09659W2M50	1.34	Sep 30, 2028	1.9
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	348158.68	0.01	US212015AS02	1.52	Jan 15, 2028	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	348191.87	0.01	US05971KAF66	3.66	May 28, 2030	3.49
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	347688.9	0.01	USG2583XAB76	1.57	Jan 28, 2028	6.75
ENTERGY CORPORATION	Utility	Fixed Income	346939.57	0.01	US29364GAQ64	2.86	Dec 01, 2054	7.13
ALPHABET INC	Industrial	Fixed Income	347148.18	0.01	US02079KAJ60	1.23	Aug 15, 2027	0.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	347174.44	0.01	US641062AF17	2.17	Sep 24, 2028	3.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	346389.41	0.01	US49446RAX70	1.74	Mar 01, 2028	1.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	346430.25	0.01	US025537AY74	2.4	Jan 15, 2029	5.2
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	346463.98	0.01	US04522KAT34	4.44	Apr 22, 2031	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	346604.08	0.01	US12543DBL38	3.38	Apr 01, 2030	6.13
PEPSICO INC	Industrial	Fixed Income	346777.85	0.01	US713448FX12	2.86	Jul 17, 2029	4.5
NETFLIX INC 144A	Industrial	Fixed Income	345879.26	0.01	US64110LAU08	3.11	Nov 15, 2029	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	346263.43	0.01	US89115A2Y74	2.66	Apr 05, 2029	4.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	345414.9	0.01	US24703TAM80	3.46	Apr 01, 2030	5.0
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	345424.74	0.01	US58547DAD12	2.67	Dec 04, 2029	5.38
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	345526.63	0.01	US377373AH85	2.77	Jun 01, 2029	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	345587.08	0.01	US44891ACA34	2.24	Sep 15, 2028	2.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	345594.64	0.01	US961214EF61	2.93	Jul 24, 2034	4.11
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	344959.17	0.01	US892331AN94	4.48	Mar 25, 2031	2.36
STATE STREET CORP	Financial Institutions	Fixed Income	344972.94	0.01	US857477CU58	1.66	Feb 28, 2028	4.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	344506.71	0.01	US532457DB12	2.25	Oct 15, 2028	4.0
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	344552.32	0.01	USG10367AF01	2.44	Feb 15, 2029	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	344671.86	0.01	US29379VBV45	2.96	Jul 31, 2029	3.13
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	344854.58	0.01	US538034AR08	1.06	Oct 15, 2027	4.75
PEPSICO INC	Industrial	Fixed Income	344872.54	0.01	US713448FL73	1.66	Feb 18, 2028	3.6
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	344090.34	0.01	US126307AZ02	2.36	Feb 01, 2029	6.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	343905.95	0.01	US92943GAA94	2.79	Aug 15, 2029	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	343091.04	0.01	US37045XEZ50	3.07	Oct 06, 2029	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	343322.04	0.01	US05526DBS36	4.44	Mar 25, 2031	2.73
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	343353.6	0.01	US025816CW76	2.71	May 03, 2029	4.05
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	343046.35	0.01	US53079EBG89	2.51	Feb 01, 2029	4.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	342387.23	0.01	US13607PHS65	3.01	Sep 11, 2030	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	341657.26	0.01	US639057AF59	1.31	Sep 30, 2028	5.52
ASTRAZENECA PLC	Industrial	Fixed Income	341988.81	0.01	US046353AT52	2.4	Jan 17, 2029	4.0
NISOURCE INC	Utility	Fixed Income	342047.23	0.01	US65473PAJ49	3.6	May 01, 2030	3.6
ONEOK INC	Industrial	Fixed Income	340793.27	0.01	US682680CB72	1.29	Sep 24, 2027	4.25
VAR ENERGI ASA 144A	Industrial	Fixed Income	341079.24	0.01	US92212WAD20	1.47	Jan 15, 2028	7.5
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	340555.15	0.01	US86389QAG73	2.4	Jan 15, 2029	5.0
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	339841.34	0.01	US904678AF64	1.01	Jun 19, 2032	5.86
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	339858.31	0.01	US378272BK30	1.82	May 08, 2028	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	339863.09	0.01	US89236TMK87	2.95	Aug 09, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	340055.77	0.01	US606822DG66	3.23	Jan 16, 2031	5.2
COMERICA INCORPORATED	Financial Institutions	Fixed Income	340114.89	0.01	US200340AW72	2.42	Jan 30, 2030	5.98
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	340191.96	0.01	US25156PBB85	1.87	Jun 21, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	339361.88	0.01	US89115A3C46	3.22	Dec 17, 2029	4.78
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	339392.16	0.01	US50220PAC77	1.83	Apr 06, 2028	2.0
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	339656.16	0.01	US080782AA38	2.42	Oct 15, 2029	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	339659.99	0.01	US13607LNG40	1.8	Apr 28, 2028	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	338869.21	0.01	US512807AU29	2.56	Mar 15, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	338936.61	0.01	US05964HBJ32	3.26	Jan 17, 2030	5.57
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	339117.59	0.01	US91740PAG37	1.33	Mar 15, 2029	7.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	339122.63	0.01	US316773DG20	2.87	Jul 28, 2030	4.77
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	338405.54	0.01	US03740MAB63	2.52	Mar 01, 2029	5.15
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	338078.29	0.01	US654579AG64	3.38	Jan 23, 2050	3.4
MANITOBA PROVINCE OF	Local Authority	Fixed Income	338081.27	0.01	US563469UY98	2.36	Oct 25, 2028	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	337480.54	0.01	US65339KDJ60	3.4	Mar 15, 2030	5.05
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	337518.24	0.01	XS2033262895	3.06	Sep 16, 2029	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	337644.54	0.01	US718172DG16	2.49	Feb 13, 2029	4.88
COMCAST CORPORATION	Industrial	Fixed Income	337302.83	0.01	US20030NCH26	1.83	May 01, 2028	3.55
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	336507.17	0.01	US05401AAV35	3.04	Nov 15, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	336536.03	0.01	US24422EXH79	2.47	Jan 16, 2029	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	336556.8	0.01	US80282KBJ43	2.37	Jan 09, 2030	6.17
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	336570.81	0.01	US15089QAX25	3.67	Nov 15, 2030	7.05
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	336099.24	0.01	US77578JAC27	1.18	Oct 15, 2027	5.75
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	336109.42	0.01	US451102CK14	2.69	Nov 15, 2029	10.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	336460.36	0.01	US44891ABT34	1.6	Jan 10, 2028	1.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	335941.85	0.01	US82620KBD46	1.77	Mar 11, 2028	1.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	335712.28	0.01	US31418EDH09	4.02	May 01, 2037	2.5
EXPAND ENERGY CORP	Industrial	Fixed Income	335161.52	0.01	US845467AR03	0.32	Feb 01, 2029	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	335166.69	0.01	US639057AP32	2.48	Jun 01, 2034	6.47
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	335456.68	0.01	US44891ABP12	1.38	Oct 15, 2027	2.38
CSX CORP	Industrial	Fixed Income	334610.85	0.01	US126408HJ52	1.65	Mar 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	334776.35	0.01	US24422EXR51	1.02	Jun 11, 2027	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	334812.23	0.01	US075887CQ08	1.62	Feb 13, 2028	4.69
ORIX CORPORATION	Financial Institutions	Fixed Income	334812.66	0.01	US686330AQ49	1.27	Sep 13, 2027	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	334937.84	0.01	US1248EPCT83	2.21	Mar 01, 2031	7.38
AT&T INC	Industrial	Fixed Income	334961.09	0.01	US00206RMX79	3.76	Aug 15, 2030	4.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	335016.05	0.01	US127387AN80	3.02	Sep 10, 2029	4.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	334181.94	0.01	US65535HAY53	2.07	Jul 14, 2028	2.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	334186.14	0.01	US571903BJ14	1.31	Oct 15, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	334446.83	0.01	US44891ACD72	1.71	Mar 30, 2028	5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	333721.39	0.01	US05253JB595	3.23	Dec 16, 2029	4.62
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	333864.08	0.01	US24422EVL00	4.41	Jan 15, 2031	1.45
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	333864.3	0.01	US85325C2H47	3.55	May 13, 2031	5.24
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	333891.2	0.01	US25278XAN93	3.21	Dec 01, 2029	3.5
VINCI SA 144A	Industrial	Fixed Income	334018.32	0.01	US927320AA96	2.67	Apr 10, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	334119.79	0.01	US02665WEM91	1.99	Jul 07, 2028	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	333397.49	0.01	US25160PAR82	4.1	Feb 06, 2032	4.72
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	333600.41	0.01	US86959LAP85	1.92	Jun 15, 2028	5.5
BANK_19-BNK17 A3	CMBS	Fixed Income	333462.74	0.01	US065403BB28	2.49	Apr 15, 2052	3.46
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	332833.57	0.01	US74166MAF32	1.24	Aug 31, 2027	3.38
GENERAL MOTORS CO	Industrial	Fixed Income	332903.39	0.01	US37045VAY65	3.02	Oct 15, 2029	5.4
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	332925.68	0.01	US983133AC37	3.89	Feb 15, 2031	7.13
NISOURCE INC	Utility	Fixed Income	333146.24	0.01	US65473QBE26	0.95	May 15, 2027	3.49
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	332290.49	0.01	US36168QAQ73	2.18	Jan 15, 2031	6.75
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	332334.45	0.01	XS2926261426	3.14	Apr 23, 2030	11.0
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	332367.05	0.01	US30220EAC49	3.18	Oct 23, 2029	3.88
HOME DEPOT INC	Industrial	Fixed Income	332524.31	0.01	US437076CH36	2.26	Sep 15, 2028	1.5
SHELL FINANCE US INC	Industrial	Fixed Income	332577.87	0.01	US822905AF22	3.28	Nov 07, 2029	2.38
ENERGY TRANSFER LP	Industrial	Fixed Income	332011.01	0.01	US29273VAZ31	2.78	Jul 01, 2029	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	332025.05	0.01	US58769JBA43	3.11	Nov 15, 2029	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	332139.59	0.01	US694308JF52	1.18	Aug 01, 2027	2.1
TYSON FOODS INC	Industrial	Fixed Income	331432.59	0.01	US902494BK88	2.5	Mar 01, 2029	4.35
CSX CORP	Industrial	Fixed Income	331543.61	0.01	US126408HH96	1.0	Jun 01, 2027	3.25
UNITI SERVICES LLC 144A	Industrial	Fixed Income	331592.36	0.01	US91327BAA89	1.86	Feb 15, 2029	6.5
MASTERCARD INC	Industrial	Fixed Income	331619.28	0.01	US57636QAM69	2.81	Jun 01, 2029	2.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	331692.18	0.01	US595017BL79	3.33	Feb 15, 2030	5.05
OMNICOM GROUP INC	Industrial	Fixed Income	330920.29	0.01	US681919BB11	3.7	Apr 30, 2030	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	331002.71	0.01	US532457CK20	2.5	Feb 09, 2029	4.5
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	331011.64	0.01	US487526AC91	0.81	Feb 15, 2029	9.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	331050.6	0.01	US65339KCT51	2.57	Mar 15, 2029	4.9
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	331054.18	0.01	US019576AF49	2.7	Jun 15, 2030	6.88
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	331152.4	0.01	US78573XAA81	1.9	Jun 15, 2029	11.13
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	331241.91	0.01	US47232MAF95	2.07	Aug 15, 2028	5.0
NETFLIX INC	Industrial	Fixed Income	331291.85	0.01	US64110LAX47	2.65	May 15, 2029	6.38
APPLE INC	Industrial	Fixed Income	330377.22	0.01	US037833EZ91	3.62	May 12, 2030	4.2
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	330629.08	0.01	US65336YAN31	1.94	Nov 01, 2028	4.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	330672.28	0.01	US05565ECY95	3.42	Mar 21, 2030	5.05
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	330689.72	0.01	US85236FAA12	1.17	Nov 01, 2028	6.0
SHELL FINANCE US INC	Industrial	Fixed Income	329958.45	0.01	US822905AN55	4.03	Nov 06, 2030	4.13
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	330050.58	0.01	US49461MAB63	1.35	Dec 15, 2028	6.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	330273.39	0.01	US4581X0DQ82	1.31	Sep 16, 2027	0.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	329479.42	0.01	US101137BA41	3.72	Jun 01, 2030	2.65
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	329849.07	0.01	US449691AF14	1.92	Apr 15, 2031	8.5
SM ENERGY CO 144A	Industrial	Fixed Income	328993.47	0.01	US17888HAC79	0.71	Nov 01, 2030	8.63
COCA-COLA CO	Industrial	Fixed Income	328995.79	0.01	US191216CM09	3.14	Sep 06, 2029	2.13
APPLE INC	Industrial	Fixed Income	329026.4	0.01	US037833EN61	2.97	Aug 08, 2029	3.25
PG&E CORPORATION	Utility	Fixed Income	329075.92	0.01	US69331CAH16	1.39	Jul 01, 2028	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	329080.16	0.01	US37940XAV47	2.28	Nov 15, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	329251.45	0.01	US958667AC17	3.33	Feb 01, 2030	4.05
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	329412.28	0.01	US09659W2H65	2.4	Jan 10, 2030	5.2
PNC BANK NA	Financial Institutions	Fixed Income	328160.25	0.01	US69353RFJ23	1.61	Jan 22, 2028	3.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	328273.03	0.01	US55261FAY07	3.61	Jul 08, 2031	5.18
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	328279.85	0.01	US253651AK94	1.39	Mar 31, 2030	7.75
STATE STREET CORP	Financial Institutions	Fixed Income	327765.42	0.01	US857477CF81	2.25	Nov 21, 2029	5.68
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	327844.47	0.01	US46284VAP67	0.37	Feb 15, 2029	7.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	327957.92	0.01	US11271LAD47	2.54	Mar 29, 2029	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	327974.61	0.01	US747525BK80	3.73	May 20, 2030	2.15
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	328015.42	0.01	US803854KW79	3.34	Jan 28, 2030	4.65
PEPSICO INC	Industrial	Fixed Income	327168.35	0.01	US713448GB82	3.34	Feb 07, 2030	4.6
BALL CORPORATION	Industrial	Fixed Income	327246.13	0.01	US058498AZ97	1.91	Jun 15, 2029	6.0
AETHON UNITED BR LP 144A	Industrial	Fixed Income	326614.93	0.01	US00810GAD60	1.03	Oct 01, 2029	7.5
NNN REIT INC	Financial Institutions	Fixed Income	326727.6	0.01	US637417AK28	1.35	Oct 15, 2027	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	326922.12	0.01	US44891ACN54	2.12	Sep 21, 2028	6.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	327060.36	0.01	US693475AT21	0.97	May 19, 2027	3.15
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	326224.4	0.01	US64952WCX92	1.58	Jan 10, 2028	3.0
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	326427.26	0.01	US87020PAT49	1.29	Sep 20, 2027	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	326483.94	0.01	US606822BU78	3.9	Jul 17, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	325682.01	0.01	US606822BR40	3.53	Feb 25, 2030	2.56
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325820.53	0.01	US06368LWU69	2.14	Sep 25, 2028	5.72
ENERGY TRANSFER LP	Industrial	Fixed Income	325960.06	0.01	US29273VBJ89	4.1	Jan 15, 2031	4.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	326012.12	0.01	US02005NBR08	1.31	Nov 15, 2027	7.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	325209.11	0.01	US04636NAQ60	4.27	Mar 02, 2031	4.0
APPLOVIN CORP	Industrial	Fixed Income	325258.84	0.01	US03831WAB46	3.13	Dec 01, 2029	5.13
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	325299.2	0.01	US286181AK85	2.24	Dec 04, 2028	6.32
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	325302.44	0.01	US92328MAE30	3.09	Jan 15, 2030	6.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	325315.93	0.01	US233853BD17	3.23	Jan 13, 2030	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	325335.75	0.01	US4581X0DX34	2.11	Jul 20, 2028	1.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	324815.97	0.01	US571903BE27	3.55	Jun 15, 2030	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	325068.99	0.01	US37940XAD49	3.65	May 15, 2030	2.9
CARNIVAL CORP 144A	Industrial	Fixed Income	325177.44	0.01	US143658BY77	3.3	Mar 15, 2030	5.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	324334.61	0.01	US2027A0KX62	3.46	Mar 14, 2030	4.61
ENERGY TRANSFER LP	Industrial	Fixed Income	324376.46	0.01	US86765BAU35	1.29	Oct 01, 2027	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	324431.72	0.01	US25160PAQ00	1.55	Jan 10, 2029	5.37
HUMANA INC	Financial Institutions	Fixed Income	324485.46	0.01	US444859BU54	1.63	Mar 01, 2028	5.75
ABBVIE INC (FXD)	Industrial	Fixed Income	324488.01	0.01	US00287YED76	1.72	Mar 03, 2028	3.77
TRUIST BANK	Financial Institutions	Fixed Income	324726.85	0.01	US89788KAA43	3.58	Mar 11, 2030	2.25
CITIZENS BANK NA	Financial Institutions	Fixed Income	323930.76	0.01	US75524KPG30	1.17	Aug 09, 2028	4.58
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	324054.11	0.01	US68233JDL52	4.26	Mar 15, 2031	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	324119.7	0.01	US532457BV93	2.61	Mar 15, 2029	3.38
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	324129.93	0.01	US552848AG81	0.5	Aug 15, 2028	5.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	324131.28	0.01	US911363AM11	3.92	Feb 15, 2031	3.88
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	323700.89	0.01	US806851AH43	2.66	May 01, 2029	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	323763.67	0.01	US055451BJ63	3.35	Feb 21, 2030	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	323003.09	0.01	US13608JAA51	2.62	Apr 08, 2029	5.26
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	323189.83	0.01	US226373AR90	0.89	Feb 01, 2029	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	322492.47	0.01	US853496AH04	4.11	Jan 15, 2031	3.38
DTE ENERGY COMPANY	Utility	Fixed Income	321923.18	0.01	US233331BN66	3.44	Apr 01, 2030	5.2
WALMART INC	Industrial	Fixed Income	321941.48	0.01	US931142EX77	1.25	Sep 09, 2027	3.95
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	322000.11	0.01	US31556TAA79	2.23	Jan 15, 2029	4.63
MADISON IAQ LLC 144A	Industrial	Fixed Income	322011.62	0.01	US55760LAB36	0.69	Jun 30, 2029	5.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	322101.55	0.01	US78016FZW75	1.56	Jan 12, 2028	4.9
CIGNA GROUP	Industrial	Fixed Income	322177.87	0.01	US125523CT57	2.66	May 15, 2029	5.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	321448.65	0.01	US771196CJ98	2.55	Mar 08, 2029	4.79
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	321478.47	0.01	US65339KDG22	1.63	Feb 04, 2028	4.85
ENDO FINANCE HOLDINGS LP 144A	Industrial	Fixed Income	321760.5	0.01	US29281RAA77	1.54	Apr 15, 2031	8.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	321796.23	0.01	US06406RBX44	1.14	Jul 21, 2028	4.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	321019.49	0.01	US89236TKL88	1.43	Nov 10, 2027	5.45
HP INC	Industrial	Fixed Income	321083.35	0.01	US40434LAM72	1.55	Jan 15, 2028	4.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	320614.62	0.01	US880451AZ24	3.5	Mar 01, 2030	2.9
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	320769.49	0.01	US50212YAC84	1.1	Nov 15, 2027	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	320791.65	0.01	US571903BG74	4.49	Apr 15, 2031	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	320896.43	0.01	US718172DM83	1.41	Nov 01, 2027	4.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	320951.2	0.01	US13607QWB49	2.5	Jan 29, 2030	4.28
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	320135.58	0.01	US25468PDV58	1.05	Jun 15, 2027	2.95
BALL CORPORATION	Industrial	Fixed Income	320198.5	0.01	US058498AW66	3.9	Aug 15, 2030	2.88
ACCENTURE CAPITAL INC	Industrial	Fixed Income	320203.73	0.01	US00440KAA16	1.31	Oct 04, 2027	3.9
CHEVRON USA INC	Industrial	Fixed Income	320244.14	0.01	US166756BJ45	3.95	Oct 15, 2030	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	320334.71	0.01	US842400JC81	2.71	Jun 01, 2029	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	320383.1	0.01	US674599EA94	3.12	Jul 15, 2030	8.88
BARCLAYS PLC	Financial Institutions	Fixed Income	319634.8	0.01	US06738EBM66	3.79	Jun 24, 2031	2.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	319767.19	0.01	US29278GAF54	1.81	Apr 06, 2028	3.5
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	319968.28	0.01	US59565JAA97	2.78	Aug 15, 2029	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	319243.22	0.01	US29273VAX82	2.4	May 15, 2054	8.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	319251.17	0.01	US58013MFQ24	3.69	Jul 01, 2030	3.6
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	319258.3	0.01	US05401AAS06	1.79	May 04, 2028	6.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	319299.87	0.01	US92564RAE53	3.42	Aug 15, 2030	4.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	319366.62	0.01	US78017DAQ16	4.0	Nov 03, 2031	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	318709.43	0.01	US29273VAS97	2.24	Dec 01, 2028	6.1
SYSCO CORPORATION	Industrial	Fixed Income	318722.39	0.01	US871829BL07	3.31	Apr 01, 2030	5.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	318779.84	0.01	US517834AF40	2.94	Aug 08, 2029	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	318828.51	0.01	US06406RAH03	1.86	Apr 28, 2028	3.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	318314.16	0.01	US842587DQ78	1.85	Jun 15, 2028	4.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	318390.39	0.01	US084659AV35	3.72	Jul 15, 2030	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	318444.0	0.01	US63253QAB05	1.56	Jan 12, 2028	4.94
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	318510.56	0.01	US914906AV42	2.69	May 01, 2029	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	318615.04	0.01	US47233JBH05	3.35	Jan 23, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317750.42	0.01	US86562MDC10	3.63	Jul 13, 2030	5.85
STAR PARENT INC 144A	Industrial	Fixed Income	317774.85	0.01	US855170AA41	1.48	Oct 01, 2030	9.0
PFIZER INC	Industrial	Fixed Income	317841.45	0.01	US717081EP40	2.15	Sep 15, 2028	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	317938.98	0.01	US548661EU73	2.26	Oct 15, 2028	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	318053.94	0.01	US78017DAH17	3.54	May 02, 2031	4.97
ADOBE INC	Industrial	Fixed Income	317359.69	0.01	US00724PAH29	1.54	Jan 17, 2028	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	317395.64	0.01	US233331BK28	2.52	Mar 01, 2029	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	317639.6	0.01	US776743AN67	1.3	Sep 15, 2027	1.4
HASBRO INC	Industrial	Fixed Income	317672.31	0.01	US418056AZ06	3.14	Nov 19, 2029	3.9
MERCK & CO INC	Industrial	Fixed Income	316983.69	0.01	US58933YAZ88	3.89	Jun 24, 2030	1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	317085.45	0.01	US632525CA77	1.39	Oct 26, 2027	4.5
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	316350.68	0.01	US48241FAB04	1.53	Jan 19, 2029	5.8
COCA-COLA CO	Industrial	Fixed Income	316623.48	0.01	US191216DD90	1.79	Mar 15, 2028	1.0
INTEL CORPORATION	Industrial	Fixed Income	316726.01	0.01	US458140AX85	0.96	May 11, 2027	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	316468.77	0.01	US3140J5DM86	2.09	Mar 01, 2032	2.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	315517.22	0.01	US171239AG12	4.12	Sep 15, 2030	1.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	315647.3	0.01	US438516BZ80	3.79	Jun 01, 2030	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	315677.39	0.01	US37045XDE31	4.28	Jan 08, 2031	2.35
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	314896.9	0.01	US29717PAY34	1.74	Mar 01, 2028	1.7
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	314903.63	0.01	US237266AJ06	1.71	Jun 15, 2030	6.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	314915.14	0.01	US05565EDC66	3.77	Aug 11, 2030	4.5
BOYD GAMING CORPORATION	Industrial	Fixed Income	315193.6	0.01	US103304BU40	1.12	Dec 01, 2027	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	315321.63	0.01	US25278XAY58	3.28	Jan 30, 2030	5.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	315334.82	0.01	US46284VAN10	3.75	Feb 15, 2031	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314514.66	0.01	US91324PEG37	0.95	May 15, 2027	3.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	314540.14	0.01	US09581CAD39	3.37	Mar 15, 2030	5.8
ENBRIDGE INC	Industrial	Fixed Income	314572.93	0.01	US29250NBY04	3.74	Nov 15, 2030	6.2
APPLE INC	Industrial	Fixed Income	314638.58	0.01	US037833EY27	1.87	May 12, 2028	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	314772.53	0.01	US928668CC41	3.73	Nov 16, 2030	6.45
BAT CAPITAL CORP	Industrial	Fixed Income	314163.4	0.01	US05526DBN49	3.4	Apr 02, 2030	4.91
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	314186.3	0.01	US68327LAC00	2.46	Feb 01, 2029	4.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	314283.81	0.01	US28504DAB91	1.8	May 23, 2028	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314297.22	0.01	US606822BC70	2.19	Sep 11, 2028	4.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	314300.55	0.01	US665859AV62	3.74	May 01, 2030	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	314388.96	0.01	US37045XER35	4.02	Feb 08, 2031	5.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	313555.48	0.01	US222213BJ84	4.18	Jan 14, 2031	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	313765.42	0.01	US345397E250	4.06	Mar 05, 2031	6.05
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	313790.27	0.01	US44891ACR68	2.35	Jan 16, 2029	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	313831.18	0.01	US94106LCB36	1.69	Mar 15, 2028	4.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	313843.92	0.01	US43475RAR75	3.48	Apr 07, 2030	4.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	313845.67	0.01	US22160KAM71	0.96	May 18, 2027	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	313865.62	0.01	US760759AT74	1.79	May 15, 2028	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	313059.84	0.01	US049560AR65	3.13	Sep 15, 2029	2.63
ARCHES BUYER INC 144A	Industrial	Fixed Income	313133.87	0.01	US039524AA11	1.84	Jun 01, 2028	4.25
LEIDOS INC	Industrial	Fixed Income	313137.87	0.01	US52532XAH89	4.4	Feb 15, 2031	2.3
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	313142.42	0.01	US50212YAD67	2.4	Mar 15, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	313143.58	0.01	US808513BP97	1.78	Mar 20, 2028	2.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	313172.5	0.01	US18972EAB11	3.18	Apr 15, 2030	8.75
J M SMUCKER CO	Industrial	Fixed Income	313232.48	0.01	US832696AW80	2.2	Nov 15, 2028	5.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	313426.07	0.01	US316773DL15	4.0	Jan 29, 2032	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	312530.47	0.01	US055451BC11	2.11	Sep 08, 2028	5.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	312613.78	0.01	US01609WBM38	3.53	May 26, 2030	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	312756.35	0.01	US78017DAM02	3.73	Aug 06, 2031	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	312790.57	0.01	US89236TGY55	3.58	Apr 01, 2030	3.38
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	312847.78	0.01	US709599BW38	1.98	Aug 01, 2028	6.05
GRIFFON CORPORATION	Industrial	Fixed Income	312959.17	0.01	US398433AP71	0.94	Mar 01, 2028	5.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	312091.18	0.01	US20268JAB98	3.09	Oct 01, 2029	3.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	312161.21	0.01	US02005NBQ25	0.98	Jun 09, 2027	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	312205.87	0.01	US718172CJ63	2.98	Aug 15, 2029	3.38
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	312206.78	0.01	AR0684877571	1.4	Oct 31, 2027	5.0
RELX CAPITAL INC	Industrial	Fixed Income	312324.14	0.01	US74949LAC63	2.58	Mar 18, 2029	4.0
ALPHABET INC	Industrial	Fixed Income	312373.56	0.01	US02079KAK34	3.57	May 15, 2030	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	312401.45	0.01	US37045XEG79	3.38	Apr 06, 2030	5.85
STRYKER CORPORATION	Industrial	Fixed Income	311694.91	0.01	US863667BL41	3.33	Feb 10, 2030	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	311823.9	0.01	US06418GAW78	3.87	Sep 15, 2031	4.34
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	311971.06	0.01	XS0240295575	0.86	Jan 15, 2028	5.8
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	311994.45	0.01	US46284VAC54	0.77	Sep 15, 2027	4.88
FISERV INC	Industrial	Fixed Income	312020.01	0.01	US337738BD90	1.64	Mar 02, 2028	5.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	311215.24	0.01	US04010LBF94	2.5	Mar 01, 2029	5.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	311221.43	0.01	US63861VAH06	1.15	Jul 27, 2027	4.85
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	311318.97	0.01	US45828Q2F33	3.53	Apr 01, 2030	4.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	311367.85	0.01	US69121KAH77	2.54	Mar 15, 2029	5.95
GARTNER INC 144A	Industrial	Fixed Income	310708.55	0.01	US366651AC11	1.75	Jul 01, 2028	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	310742.03	0.01	US23338VAK26	3.55	Mar 01, 2030	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	310794.9	0.01	US172967KU42	2.06	Jul 25, 2028	4.13
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	310902.39	0.01	US01166VAA70	1.1	Feb 15, 2029	4.8
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	310979.67	0.01	US0778FPAP47	3.72	Sep 15, 2055	6.88
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	311033.1	0.01	US637639AH82	1.38	Nov 21, 2027	5.1
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	310206.24	0.01	AR0772251226	1.4	Oct 31, 2027	5.0
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	310221.53	0.01	XS0460071078	2.11	Sep 01, 2028	5.52
SOUTHERN COMPANY (THE)	Utility	Fixed Income	310237.3	0.01	US842587DS35	2.49	Mar 15, 2029	5.5
WALMART INC	Industrial	Fixed Income	310294.2	0.01	US931142FB49	1.81	Apr 15, 2028	3.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	310303.74	0.01	US25243YBG35	1.33	Oct 24, 2027	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310449.85	0.01	US251526BN89	1.44	Dec 01, 2032	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	310601.22	0.01	US459200LG47	3.34	Feb 10, 2030	4.8
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	309721.86	0.01	US186108CK02	1.78	Apr 01, 2028	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	309744.67	0.01	US60687YAT64	2.15	Sep 11, 2029	4.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	309813.56	0.01	US00131LAH87	2.66	Apr 09, 2029	3.6
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	309943.37	0.01	US63307A3B99	3.12	Oct 10, 2029	4.5
SEMPRA	Utility	Fixed Income	309990.65	0.01	US816851BG34	1.61	Feb 01, 2028	3.4
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	310050.45	0.01	US44287GAA40	3.17	Feb 15, 2031	7.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	309309.17	0.01	US744573AV86	1.34	Nov 15, 2027	5.85
WEC ENERGY GROUP INC	Utility	Fixed Income	309474.94	0.01	US92939UAJ51	1.27	Oct 01, 2027	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	309488.75	0.01	US857477DB68	3.53	Apr 24, 2030	4.83
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	309675.47	0.01	US02005NBT63	1.86	Jun 13, 2029	6.99
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	308914.69	0.01	US50190EAA29	2.32	May 01, 2029	4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	308994.92	0.01	US83007CAB81	1.21	Sep 01, 2027	4.91
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	309003.53	0.01	US80281LAV71	3.45	Apr 15, 2031	5.69
CHEVRON USA INC	Industrial	Fixed Income	309080.46	0.01	US166756BD74	3.51	Apr 15, 2030	4.69
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	309083.04	0.01	US05401AAR23	1.45	Nov 18, 2027	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	309092.74	0.01	US37045XDP87	2.31	Oct 15, 2028	2.4
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	308304.91	0.01	US90367UAD37	2.47	May 15, 2029	9.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	308327.62	0.01	US06418GAQ01	3.34	Feb 14, 2031	5.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	308377.09	0.01	US22535WAP23	1.55	Jan 09, 2029	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	308397.92	0.01	US86562MAV28	1.38	Oct 18, 2027	3.35
ESAB CORP 144A	Industrial	Fixed Income	308451.01	0.01	US29605JAB26	3.6	Apr 01, 2031	5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	308484.97	0.01	US18453HAC07	0.08	Apr 15, 2028	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	308497.4	0.01	US29379VBN29	1.15	Aug 16, 2077	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308693.7	0.01	US24422EWZ86	3.61	Jun 10, 2030	4.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	308739.33	0.01	US06368LAQ95	1.28	Sep 14, 2027	4.7
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	308762.94	0.01	US49461MAA80	1.85	Jun 15, 2030	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	308002.82	0.01	US637432NP60	1.62	Feb 07, 2028	3.4
TARGET CORPORATION	Industrial	Fixed Income	308008.96	0.01	US87612EBH80	2.69	Apr 15, 2029	3.38
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	308089.46	0.01	US19260QAC15	2.23	Oct 01, 2028	3.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	308097.26	0.01	US369550BC16	1.8	May 15, 2028	3.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	308114.74	0.01	US701094AN45	2.82	Jun 14, 2029	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	308149.26	0.01	US83007CAD48	3.04	Oct 01, 2029	5.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	308286.93	0.01	US58013MFU36	2.1	Aug 14, 2028	4.8
INTUIT INC	Industrial	Fixed Income	307362.96	0.01	US46124HAF38	2.13	Sep 15, 2028	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307407.54	0.01	US91324PEH10	2.7	May 15, 2029	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	307635.93	0.01	US701094AS32	3.0	Sep 15, 2029	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	307738.05	0.01	US25243YBB48	3.24	Oct 24, 2029	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	306927.68	0.01	US110122DQ80	4.27	Nov 13, 2030	1.45
MERCK & CO INC	Industrial	Fixed Income	306930.02	0.01	US58933YBX22	4.29	Mar 15, 2031	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	306986.29	0.01	US039482AB02	3.54	Mar 27, 2030	3.25
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	307194.09	0.01	US29273VBG41	3.84	Feb 15, 2056	6.5
DELTA AIR LINES INC	Industrial	Fixed Income	307336.7	0.01	US247361A329	3.62	Jul 10, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	306197.86	0.01	US60687YCL11	1.24	Sep 13, 2028	5.41
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	306250.61	0.01	US369550BM97	3.51	Apr 01, 2030	3.63
FISERV INC	Industrial	Fixed Income	306373.24	0.01	US337738AR95	2.18	Oct 01, 2028	4.2
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	306380.09	0.01	US013092AE14	2.87	Feb 15, 2030	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	305979.87	0.01	US3140J5EJ49	2.0	Feb 01, 2032	2.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	305549.96	0.01	US90931GAA76	2.23	Apr 15, 2029	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	305564.55	0.01	US03027XBC39	3.81	Jun 15, 2030	2.1
RAND PARENT LLC 144A	Industrial	Fixed Income	305596.63	0.01	US753272AA11	1.43	Feb 15, 2030	8.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	305163.87	0.01	US882508BG82	3.12	Sep 04, 2029	2.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	305226.54	0.01	US34960PAD33	0.84	May 01, 2028	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	305287.43	0.01	US14040HDG74	2.85	Jul 26, 2030	5.46
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	305395.53	0.01	US36266GAA58	2.96	Aug 14, 2029	4.8
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	305426.3	0.01	US83368RCC43	1.8	Apr 13, 2029	5.5
EXPEDIA GROUP INC	Industrial	Fixed Income	305453.79	0.01	US30212PBK03	1.07	Aug 01, 2027	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	304623.65	0.01	US14913UAU43	3.14	Nov 15, 2029	4.7
NTT FINANCE CORP 144A	Industrial	Fixed Income	304784.08	0.01	US62954WAP05	1.12	Jul 16, 2027	4.57
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	304829.38	0.01	US63983TEH41	1.92	Jun 01, 2028	4.0
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	304852.75	0.01	XS1912654594	2.48	Mar 13, 2029	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	304894.55	0.01	US045167EJ82	2.25	Sep 26, 2028	3.13
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	304930.0	0.01	US50012LAF13	3.56	Apr 01, 2031	5.88
BBCMS_24-5C29 AS	CMBS	Fixed Income	304696.95	0.01	US05555PAF99	2.99	Sep 15, 2057	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304260.59	0.01	US606822DK78	3.49	Apr 24, 2031	5.16
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	304271.4	0.01	US05565EBE41	2.05	Aug 14, 2028	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	304330.02	0.01	US03027XCN84	3.41	Mar 15, 2030	4.9
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	304366.33	0.01	US59567LAA26	1.24	May 01, 2028	6.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	304446.31	0.01	US676167CN72	3.06	Sep 05, 2029	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	303608.08	0.01	US883556DG48	4.2	Feb 12, 2031	4.21
INGERSOLL RAND INC	Industrial	Fixed Income	303628.99	0.01	US45687VAC00	0.98	Jun 15, 2027	5.2
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	303952.6	0.01	US89116CQJ98	3.01	Sep 10, 2034	5.15
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	303981.02	0.01	US58547DAE94	1.3	Jul 21, 2028	5.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	304012.21	0.01	US25159MBM82	2.69	Apr 10, 2029	4.63
AES CORPORATION (THE)	Utility	Fixed Income	303256.59	0.01	US00130HCK95	2.95	Jan 15, 2055	7.6
HONDA MOTOR CO LTD	Industrial	Fixed Income	303504.51	0.01	US438127AD47	1.99	Jul 08, 2028	4.44
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	302740.96	0.01	US04020EAG26	1.68	Mar 15, 2028	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302772.7	0.01	US91324PDS83	3.04	Aug 15, 2029	2.88
SUNOCO LP 144A	Industrial	Fixed Income	302869.26	0.01	US86765KAF66	3.41	Mar 15, 2031	5.63
NRG ENERGY INC 144A	Utility	Fixed Income	302948.46	0.01	US629377CP59	1.49	Dec 02, 2027	2.45
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	303043.24	0.01	US69318FAJ75	0.8	Feb 15, 2028	6.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	303049.28	0.01	US72650RBR21	4.08	Jan 15, 2031	4.7
US BANCORP	Financial Institutions	Fixed Income	303068.96	0.01	US91159HHW34	2.97	Jul 30, 2029	3.0
BMARK_23-V2 A2	CMBS	Fixed Income	302698.4	0.01	US08163TAB89	1.35	May 15, 2055	5.36
AMXCA_25-3 A	ABS	Fixed Income	302616.23	0.01	US02582JKR04	3.52	Apr 15, 2032	4.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	302269.42	0.01	US455780DM52	1.2	Sep 20, 2027	4.15
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	302428.96	0.01	US25461LAB80	1.89	Feb 01, 2030	8.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	302458.33	0.01	US89788MAX02	4.32	Apr 23, 2032	4.68
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	302520.36	0.01	US19828AAB35	2.02	Aug 15, 2028	6.04
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	302652.93	0.01	US883556BZ47	3.16	Oct 01, 2029	2.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	301759.35	0.01	US10112RBB96	2.84	Jun 21, 2029	3.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	301841.98	0.01	US86964WAH51	3.21	Jan 15, 2030	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	301900.28	0.01	US14040HDE27	2.46	Feb 01, 2030	5.7
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	301931.42	0.01	US432833AF84	2.47	Jan 15, 2030	4.88
EMD FINANCE LLC 144A	Industrial	Fixed Income	301942.18	0.01	US26867LAP58	3.95	Oct 15, 2030	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	302103.24	0.01	US00914AAT97	1.42	Dec 15, 2027	5.85
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	302120.59	0.01	US62628PAJ57	3.53	Apr 01, 2030	4.25
WFCIT_24-A2 A	ABS	Fixed Income	301685.52	0.01	US92970QAE52	1.35	Oct 15, 2029	4.29
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	301308.27	0.01	US718547AZ55	3.97	Mar 15, 2056	5.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	301441.28	0.01	US66989HAT59	3.07	Sep 18, 2029	3.8
BPCE SA MTN 144A	Financial Institutions	Fixed Income	301639.99	0.01	US05571AAV70	2.42	Jan 18, 2030	5.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	300887.54	0.01	US89788MAE21	1.99	Jun 07, 2029	1.89
VICI PROPERTIES LP 144A	Industrial	Fixed Income	300947.33	0.01	US92564RAB15	2.63	Dec 01, 2029	4.63
CROWN CASTLE INC	Industrial	Fixed Income	300950.4	0.01	US22822VAH42	1.23	Sep 01, 2027	3.65
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	301158.05	0.01	US58507LBB45	1.75	Mar 30, 2028	4.25
ENBRIDGE INC	Industrial	Fixed Income	301166.02	0.01	US29250NAR61	1.1	Jul 15, 2027	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	300376.61	0.01	US59217GFU85	4.12	Jan 12, 2031	4.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	300647.3	0.01	US05578AE465	1.12	Jul 19, 2027	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	300134.98	0.01	US780097BP50	0.96	May 22, 2028	3.07
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	299635.56	0.01	US595620AT22	2.68	Apr 15, 2029	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	299652.29	0.01	US855244AT67	2.96	Aug 15, 2029	3.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	299653.31	0.01	US00774MBT18	2.56	Feb 28, 2029	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	299742.57	0.01	US548661ET01	1.37	Oct 15, 2027	3.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	298955.47	0.01	US202712BK06	3.05	Sep 12, 2034	3.61
YUM! BRANDS INC.	Industrial	Fixed Income	299009.07	0.01	US988498AN16	4.33	Mar 15, 2031	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	299013.6	0.01	US92840VAY83	4.12	Jan 31, 2031	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	299030.64	0.01	US60687YBL20	4.01	Sep 08, 2031	1.98
ONEOK INC	Industrial	Fixed Income	299087.36	0.01	US682680AU71	1.93	Jul 15, 2028	4.55
COHERENT CORP 144A	Industrial	Fixed Income	299111.26	0.01	US902104AC24	1.95	Dec 15, 2029	5.0
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	299165.87	0.01	US314352AA31	2.59	Mar 15, 2029	4.3
EBAY INC	Industrial	Fixed Income	298463.75	0.01	US278642AW32	3.55	Mar 11, 2030	2.7
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	298639.49	0.01	US71376LAE02	2.67	Aug 01, 2029	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	298847.8	0.01	US874054AK58	1.72	Mar 28, 2028	4.95
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	298071.35	0.01	US314352AC96	4.22	Mar 15, 2031	4.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	298147.96	0.01	US853254DB33	0.98	May 14, 2028	5.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	298324.82	0.01	US00774MBC82	1.84	Jun 06, 2028	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	298335.8	0.01	US032095AJ08	3.47	Feb 15, 2030	2.8
DISH DBS CORP	Industrial	Fixed Income	298384.24	0.01	US25470XBB01	1.9	Jul 01, 2028	7.38
FNMA 15YR	MBS Pass-Through	Fixed Income	298150.59	0.01	US3138WHQK18	2.07	Aug 01, 2031	2.5
HCA INC	Industrial	Fixed Income	297518.78	0.01	US404119DJ57	4.39	May 15, 2031	4.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	297537.67	0.01	US90353TAT79	4.13	Jan 15, 2031	4.15
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	297539.19	0.01	US83368RCL42	2.69	Apr 12, 2030	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	297592.81	0.01	US24422EYL72	4.29	Mar 10, 2031	4.2
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	297882.53	0.01	US00751YAK29	2.77	Aug 01, 2030	7.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	297890.57	0.01	US14913UBJ88	2.59	Feb 23, 2029	3.75
VICI PROPERTIES LP	Industrial	Fixed Income	297948.27	0.01	US925650AC72	3.31	Feb 15, 2030	4.95
GENERAL ELECTRIC CO	Industrial	Fixed Income	297064.99	0.01	US369604BZ56	3.74	Jul 29, 2030	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	297072.72	0.01	US532457CQ99	2.98	Aug 14, 2029	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	297077.41	0.01	US00914AAU60	1.57	Feb 01, 2028	5.3
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	297090.57	0.01	US48241FAD69	3.09	Oct 16, 2030	4.93
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	297110.38	0.01	US641062AW40	2.25	Sep 14, 2028	1.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	297155.12	0.01	US637432NV39	3.58	Mar 15, 2030	2.4
AEGON LTD	Financial Institutions	Fixed Income	297239.59	0.01	US007924AJ23	1.8	Apr 11, 2048	5.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	297361.22	0.01	US80281LAU98	2.99	Sep 11, 2030	4.86
JOHNSON & JOHNSON	Industrial	Fixed Income	297475.38	0.01	US478160AJ37	2.93	Sep 01, 2029	6.95
CI FINANCIAL CORP 144A	Agency	Fixed Income	297484.35	0.01	US125491AT73	2.59	May 30, 2029	7.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	296698.02	0.01	US46284VAF85	2.52	Sep 15, 2029	4.88
TRONOX INC 144A	Industrial	Fixed Income	296767.04	0.01	US897051AC29	2.6	Mar 15, 2029	4.63
DTE ENERGY COMPANY	Utility	Fixed Income	296840.68	0.01	US233331BM83	1.03	Jul 01, 2027	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	296984.0	0.01	US94106LBV09	2.5	Feb 15, 2029	4.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	296990.04	0.01	US05530QAP54	1.7	Mar 16, 2028	4.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297001.56	0.01	US60687YAM12	1.29	Sep 11, 2027	3.17
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	296167.43	0.01	US62922LAC28	1.09	Feb 15, 2029	8.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	296265.16	0.01	US641062BB93	1.3	Oct 01, 2027	4.13
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	296389.09	0.01	US31429KAL70	2.71	Apr 26, 2029	5.25
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	296462.27	0.01	US871911AU71	1.75	Apr 15, 2028	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	295638.78	0.01	US316773DN70	4.35	Apr 29, 2032	4.57
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	295684.8	0.01	XS2966241361	2.95	Jan 15, 2030	3.1
BOEING CO	Industrial	Fixed Income	295783.74	0.01	US097023CD51	2.6	Mar 01, 2029	3.2
FISERV INC	Industrial	Fixed Income	295919.42	0.01	US337738BC18	3.73	Jun 01, 2030	2.65
FISERV INC	Industrial	Fixed Income	295958.72	0.01	US337738BP21	4.18	Feb 15, 2031	4.55
AFLAC INCORPORATED	Financial Institutions	Fixed Income	296027.84	0.01	US001055BJ00	3.52	Apr 01, 2030	3.6
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	296061.17	0.01	USG20038AA61	2.15	Apr 27, 2029	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	296061.37	0.01	US548661EV56	4.28	Mar 15, 2031	4.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	295201.23	0.01	US20451RAB87	2.62	Apr 15, 2029	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	295335.95	0.01	US517834AM90	1.87	Jun 15, 2028	5.63
QORVO INC	Industrial	Fixed Income	295386.64	0.01	US74736KAH41	2.58	Oct 15, 2029	4.38
NORDIC INVESTMENT BANK	Supranational	Fixed Income	295496.17	0.01	US65562QC292	3.66	May 09, 2030	3.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	295546.42	0.01	US579780AQ09	3.66	Apr 15, 2030	2.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	295014.16	0.01	US316773DJ68	1.35	Oct 27, 2028	6.36
EQUINIX INC	Industrial	Fixed Income	295078.47	0.01	US29444UBE55	3.2	Nov 18, 2029	3.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295102.11	0.01	US60687YBH18	3.84	Jul 10, 2031	2.2
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	294482.1	0.01	US313747BC00	1.8	May 01, 2028	5.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	294563.08	0.01	US05565EBL83	3.49	Apr 09, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	294631.17	0.01	US89236TNJ06	3.53	May 15, 2030	4.8
SMITH & NEPHEW PLC	Industrial	Fixed Income	293960.0	0.01	US83192PAA66	4.14	Oct 14, 2030	2.03
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	293965.76	0.01	US28176EAD04	1.86	Jun 15, 2028	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	293978.3	0.01	US595017BK96	1.73	Mar 15, 2028	4.9
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	294078.35	0.01	US95081QAQ73	1.63	Mar 15, 2029	6.38
NRG ENERGY INC 144A	Utility	Fixed Income	294099.66	0.01	US629377CR16	4.12	Feb 15, 2031	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	294194.12	0.01	US21036PBE79	2.97	Aug 01, 2029	3.15
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	293304.7	0.01	US00928QAU58	1.63	Jan 26, 2028	2.85
EVERSOURCE ENERGY	Utility	Fixed Income	293503.55	0.01	US30040WAW82	2.41	Feb 01, 2029	5.95
ACRISURE LLC 144A	Financial Institutions	Fixed Income	293525.62	0.01	US00489LAK98	1.98	Feb 01, 2029	8.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	293610.07	0.01	US03765HAD35	2.44	Feb 15, 2029	4.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293613.62	0.01	US969457CK40	2.04	Aug 15, 2028	5.3
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	293221.07	0.01	US449691AC82	0.58	Oct 15, 2028	7.0
KROGER CO	Industrial	Fixed Income	292387.71	0.01	US501044DP37	3.72	May 01, 2030	2.2
STATE STREET CORP	Financial Institutions	Fixed Income	292442.92	0.01	US857477BG73	3.46	Jan 24, 2030	2.4
AON CORP	Financial Institutions	Fixed Income	292554.06	0.01	US037389BE22	3.66	May 15, 2030	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	292696.51	0.01	US855244AR02	2.25	Nov 15, 2028	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	292711.21	0.01	US87165BAW37	3.34	Mar 06, 2031	5.45
RELX CAPITAL INC	Industrial	Fixed Income	292711.59	0.01	US74949LAF94	3.45	Mar 27, 2030	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	292765.89	0.01	US853496AD99	1.27	Jan 15, 2028	4.75
3M CO	Industrial	Fixed Income	291867.49	0.01	US88579YBJ91	3.09	Aug 26, 2029	2.38
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	291890.86	0.01	US767201AD89	1.98	Jul 15, 2028	7.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	292167.73	0.01	US30225VAK35	3.54	Jul 01, 2030	5.5
PEPSICO INC	Industrial	Fixed Income	292295.91	0.01	US713448EL82	2.99	Jul 29, 2029	2.63
NUCOR CORPORATION	Industrial	Fixed Income	291394.96	0.01	US670346AY11	0.94	May 23, 2027	4.3
BPCE SA 144A	Financial Institutions	Fixed Income	291424.35	0.01	US05578AAN81	3.18	Oct 01, 2029	2.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	291573.58	0.01	US06675DCM20	1.65	Feb 16, 2028	5.19
DOLLAR GENERAL CORP	Industrial	Fixed Income	291639.33	0.01	US256677AG02	3.54	Apr 03, 2030	3.5
XPO INC 144A	Industrial	Fixed Income	291692.69	0.01	US98379KAA07	1.04	Jun 01, 2028	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	291759.66	0.01	US893830BY45	1.16	May 15, 2029	8.25
T-MOBILE USA INC	Industrial	Fixed Income	291813.3	0.01	US87264ADE29	2.42	Jan 15, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291825.77	0.01	US89236TMF92	2.71	May 16, 2029	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	290496.4	0.01	US03027XCE85	2.21	Nov 15, 2028	5.8
KELLANOVA	Industrial	Fixed Income	290815.24	0.01	US487836BW75	1.76	May 15, 2028	4.3
BROADCOM INC	Industrial	Fixed Income	290850.06	0.01	US11135FCF62	3.49	Apr 15, 2030	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	290084.64	0.01	US70450YAH62	3.76	Jun 01, 2030	2.3
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	290154.56	0.01	US05369AAA97	1.4	Nov 01, 2027	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	290204.68	0.01	US64952WFF59	2.5	Jan 29, 2029	4.7
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	289685.31	0.01	US637639AK12	1.84	May 30, 2028	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	289776.37	0.01	US019576AC18	1.88	Jun 01, 2029	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	289796.16	0.01	US29379VBT98	2.19	Oct 16, 2028	4.15
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	289967.71	0.01	US00131LAJ44	3.55	Apr 07, 2030	3.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	289130.85	0.01	US459506AP65	1.38	Oct 15, 2027	1.83
MSCI INC 144A	Industrial	Fixed Income	289249.21	0.01	US55354GAL41	3.84	Feb 15, 2031	3.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	289291.76	0.01	US22534PAC77	2.0	Jul 12, 2028	5.3
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	289396.98	0.01	US910047AL34	4.02	Mar 01, 2031	5.38
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	289464.78	0.01	US03770DAB91	2.58	Apr 13, 2029	6.9
MPLX LP	Industrial	Fixed Income	289478.87	0.01	US55336VBN91	1.39	Dec 01, 2027	4.25
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	288574.73	0.01	US30251GBC06	4.28	Apr 01, 2031	4.38
AMPHENOL CORPORATION	Industrial	Fixed Income	288738.29	0.01	US032095AW19	1.42	Nov 15, 2027	3.8
FIRSTENERGY CORPORATION	Utility	Fixed Income	288740.9	0.01	US337932AL12	3.52	Mar 01, 2030	2.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	288141.42	0.01	US76720AAR77	1.74	Mar 14, 2028	4.5
EQUIFAX INC	Industrial	Fixed Income	288274.52	0.01	US294429AV70	1.44	Dec 15, 2027	5.1
METLIFE INC	Financial Institutions	Fixed Income	288319.8	0.01	US59156RBZ01	3.4	Mar 23, 2030	4.55
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	288555.79	0.01	US606769AJ61	2.8	Jul 02, 2029	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	288570.68	0.01	US053015AG87	1.92	May 15, 2028	1.7
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	287651.76	0.01	US03969YAB48	2.95	Sep 01, 2029	4.0
ROBLOX CORP 144A	Industrial	Fixed Income	287557.66	0.01	US771049AA15	3.45	May 01, 2030	3.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	286757.41	0.01	US05571AAX37	2.73	May 30, 2029	5.28
DOMINION ENERGY INC	Utility	Fixed Income	287041.54	0.01	US25746UDY29	1.82	May 15, 2028	4.6
SYNCHRONY BANK	Financial Institutions	Fixed Income	286237.57	0.01	US87166FAE34	1.16	Aug 23, 2027	5.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	286374.33	0.01	US78017FZS54	1.37	Oct 18, 2028	4.52
NXP BV	Industrial	Fixed Income	286377.24	0.01	US62954HAY45	3.62	May 01, 2030	3.4
COMCAST CORPORATION	Industrial	Fixed Income	286606.25	0.01	US20030NEH08	2.71	Jun 01, 2029	5.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	285854.66	0.01	US291011BQ68	2.48	Dec 21, 2028	2.0
OREGON ST	Local Authority	Fixed Income	286127.98	0.01	US68607LXQ57	0.55	Jun 01, 2027	5.89
LPL HOLDINGS INC	Financial Institutions	Fixed Income	285509.72	0.01	US50212YAH71	2.18	Nov 17, 2028	6.75
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	285581.72	0.01	US902674ZW39	2.15	Sep 11, 2028	5.65
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	285595.03	0.01	US744330AA93	3.63	Apr 14, 2030	3.13
EQUINIX INC	Industrial	Fixed Income	285672.19	0.01	US29444UBH86	3.88	Jul 15, 2030	2.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	284882.72	0.01	US10112RBA14	2.25	Dec 01, 2028	4.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	285101.79	0.01	US056121AA46	3.48	May 28, 2031	5.39
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	285267.75	0.01	US06675DCE04	1.11	Jul 13, 2027	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	285267.99	0.01	US009158BC97	3.73	May 15, 2030	2.05
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	285271.44	0.01	US225313AM74	3.38	Jan 14, 2030	3.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	284387.51	0.01	US47109LAJ35	3.59	May 22, 2030	4.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	284427.88	0.01	US019736AG29	3.98	Jan 30, 2031	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	284475.03	0.01	US036752BB83	3.35	Feb 15, 2030	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	284679.52	0.01	US756109AX24	4.2	Jan 15, 2031	3.25
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	284720.92	0.01	US91159HJW16	4.09	Jan 26, 2032	4.48
VIATRIS INC	Industrial	Fixed Income	284748.27	0.01	US92556VAC00	1.07	Jun 22, 2027	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284815.82	0.01	US91324PFP27	4.08	Jan 15, 2031	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	283926.32	0.01	US44891ADM62	3.21	Jan 08, 2030	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	283958.44	0.01	US05565ECJ29	2.62	Apr 02, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	283985.4	0.01	US744573AW69	2.19	Oct 15, 2028	5.88
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	284196.53	0.01	US138616AM99	2.24	Dec 12, 2028	7.2
FISERV INC	Industrial	Fixed Income	284257.64	0.01	US337738BM99	3.43	Mar 15, 2030	4.75
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	284276.79	0.01	US12564CAB28	2.67	Apr 11, 2029	3.63
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	284332.04	0.01	US64083YAA91	1.67	Apr 15, 2029	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	283460.28	0.01	US251526CF47	4.17	Jan 14, 2032	3.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	283477.08	0.01	US571903BL69	2.66	Apr 15, 2029	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	283555.43	0.01	US620076BL24	1.57	Feb 23, 2028	4.6
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	283563.37	0.01	US709599BS26	1.55	Feb 01, 2028	5.7
COSTAR GROUP INC 144A	Industrial	Fixed Income	283576.13	0.01	US22160NAA72	3.83	Jul 15, 2030	2.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	282988.3	0.01	US446150BB90	1.13	Aug 04, 2028	4.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	283038.4	0.01	US37045XEQ51	0.96	May 08, 2027	5.4
T-MOBILE USA INC	Industrial	Fixed Income	283064.29	0.01	US87264ABT16	4.2	Feb 15, 2031	2.88
SOLVENTUM CORP	Industrial	Fixed Income	283352.85	0.01	US83444MAP68	2.51	Mar 01, 2029	5.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	282471.37	0.01	US59217GEG01	3.62	Apr 09, 2030	2.95
EATON CORPORATION	Industrial	Fixed Income	282577.53	0.01	US278062AG90	1.28	Sep 15, 2027	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	282803.33	0.01	US74340XBR17	4.21	Oct 15, 2030	1.25
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	282862.82	0.01	US10637BAA35	2.44	Nov 15, 2030	9.25
INTEL CORPORATION	Industrial	Fixed Income	282888.5	0.01	US458140BZ25	2.93	Aug 05, 2029	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	282922.62	0.01	US04010LBG77	2.79	Jul 15, 2029	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	282607.29	0.01	US3132CWG323	2.54	Oct 01, 2033	3.0
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	281622.42	0.01	US45262BAC72	2.89	Jul 26, 2029	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	281818.21	0.01	US44891ABX46	2.0	Jun 15, 2028	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	281919.98	0.01	US06418GAL14	1.25	Sep 08, 2028	4.4
WALMART INC	Industrial	Fixed Income	281975.27	0.01	US931142FN86	3.57	Apr 28, 2030	4.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	281794.09	0.01	US31418DEM02	2.88	Aug 01, 2034	3.5
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	281096.83	0.01	US803014AA74	4.43	Apr 29, 2031	3.65
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	281122.6	0.01	US44644MAF86	0.95	May 17, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	281397.78	0.01	US24422EXZ77	1.55	Jan 07, 2028	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	281121.8	0.01	US3140J9D653	1.95	Feb 01, 2032	3.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	280821.68	0.01	US09659T2B67	3.9	Aug 12, 2035	2.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	280899.28	0.01	US37045XFM39	4.07	Jan 08, 2031	4.6
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	280931.19	0.01	US513272AD65	3.1	Jan 31, 2030	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	280934.68	0.01	US744573AY26	2.61	Apr 01, 2029	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	281024.52	0.01	US74340XBM20	3.79	Apr 15, 2030	2.25
EXELON CORPORATION	Utility	Fixed Income	280214.29	0.01	US30161NBJ90	1.68	Mar 15, 2028	5.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	280278.07	0.01	US1248EPBT92	0.57	May 01, 2027	5.13
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	280286.1	0.01	US98927UAA51	0.93	Jul 15, 2029	8.63
EQUINOR ASA	Agency	Fixed Income	280328.06	0.01	US29446MAK80	3.71	May 22, 2030	2.38
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	280393.0	0.01	US96122FAA57	1.66	Feb 15, 2028	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	280436.38	0.01	US620076BN89	2.65	May 23, 2029	4.6
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	280552.8	0.01	US63906YAH18	0.95	May 17, 2027	5.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	279673.05	0.01	US49271VAT70	2.56	Mar 15, 2029	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	279694.05	0.01	US64952WFJ71	1.33	Oct 01, 2027	3.9
ADOBE INC	Industrial	Fixed Income	279698.48	0.01	US00724PAF62	2.63	Apr 04, 2029	4.8
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	279740.83	0.01	US709599BN39	1.06	Jul 01, 2027	4.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	279955.39	0.01	US01626PAH91	1.14	Jul 26, 2027	3.55
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	279968.03	0.01	US11134LAR06	1.56	Jan 15, 2028	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	279977.09	0.01	US375558BY84	4.14	Oct 01, 2030	1.65
GILEAD SCIENCES INC	Industrial	Fixed Income	280022.4	0.01	US375558CK71	2.77	May 20, 2029	4.4
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	280042.26	0.01	US18453HAD89	0.08	Jun 01, 2029	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	280047.65	0.01	US18539UAC99	1.4	Mar 15, 2028	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	280119.64	0.01	US500630EK09	3.94	Sep 16, 2030	3.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	279226.61	0.01	US00182EBU29	2.09	Aug 14, 2028	5.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	279265.32	0.01	US24422EXV63	1.12	Jul 15, 2027	4.2
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	279537.97	0.01	US28618MAA45	2.06	Sep 01, 2028	3.88
NXP BV	Industrial	Fixed Income	279563.87	0.01	US62954HBE71	0.97	Jun 01, 2027	4.4
CVS HEALTH CORP	Industrial	Fixed Income	278766.17	0.01	US126650DX53	4.04	Jan 30, 2031	5.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	278935.68	0.01	US194162AN32	1.21	Aug 15, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	279120.29	0.01	US06406RAF47	1.6	Jan 29, 2028	3.4
EOG RESOURCES INC	Industrial	Fixed Income	279166.15	0.01	US26875PAX96	2.0	Jul 15, 2028	4.4
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	279178.12	0.01	US903522AB68	4.05	Mar 15, 2031	6.25
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	278258.51	0.01	US70082LAC19	3.43	Mar 15, 2031	8.0
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	278399.9	0.01	XS1422866456	0.52	Jun 01, 2027	7.5
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	278506.06	0.01	US87020PAY34	2.59	Mar 14, 2029	5.41
CINEMARK USA INC 144A	Industrial	Fixed Income	278530.43	0.01	US172441BF30	1.29	Jul 15, 2028	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	278611.15	0.01	US961214GC13	3.69	Jul 01, 2030	4.35
WAYFAIR LLC 144A	Industrial	Fixed Income	277959.47	0.01	US94419NAA54	2.24	Oct 31, 2029	7.25
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	278038.06	0.01	US49726JAA60	2.56	Jul 24, 2030	6.25
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	278051.74	0.01	US85855CAK62	3.37	Mar 18, 2030	5.75
FAIR ISAAC CORP 144A	Industrial	Fixed Income	278056.8	0.01	US303250AF16	1.87	Jun 15, 2028	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	278121.8	0.01	US37940XAP78	1.17	Aug 15, 2027	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	278140.91	0.01	US742718EV74	1.2	Aug 11, 2027	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277602.55	0.01	US14040HCV50	2.85	Jul 26, 2030	5.25
VERTIV GROUP CORP 144A	Industrial	Fixed Income	277719.52	0.01	US92535UAB08	1.78	Nov 15, 2028	4.13
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	277018.44	0.01	US23341CAE30	3.15	Nov 05, 2030	4.85
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	277078.94	0.01	US169905AF36	3.21	Dec 01, 2029	3.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	277107.58	0.01	US80281LAG05	1.4	Nov 03, 2028	3.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	277165.57	0.01	US911312BY18	3.43	Apr 01, 2030	4.45
SEMPRA	Utility	Fixed Income	277199.45	0.01	US816851BS71	2.79	Oct 01, 2054	6.88
HCA INC	Industrial	Fixed Income	277273.27	0.01	US404119CZ09	3.35	Mar 01, 2030	5.25
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	276397.18	0.01	US205768AT12	3.06	Jan 15, 2030	5.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	276564.14	0.01	US87165BAM54	1.43	Dec 01, 2027	3.95
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	276621.64	0.01	US85858EAD58	2.67	Jan 15, 2031	7.25
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	276689.7	0.01	US034863AU41	1.64	Mar 15, 2028	4.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	276821.56	0.01	US53219LAV18	0.25	Aug 15, 2030	9.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	275904.1	0.01	US42250PAA12	3.38	Jan 15, 2030	3.0
GLP CAPITAL LP	Industrial	Fixed Income	276082.93	0.01	US361841AL38	2.33	Jan 15, 2029	5.3
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	276157.82	0.01	XS2214237807	1.97	Jul 31, 2030	6.9
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	276197.13	0.01	US26884TAY82	2.49	Feb 15, 2029	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	276223.1	0.01	US55608JAP30	2.46	Jan 15, 2030	5.03
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	276243.25	0.01	US378272BP27	3.74	Oct 06, 2030	6.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	276265.17	0.01	US20271RAX89	2.66	Mar 27, 2029	4.36
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	275561.79	0.01	US06407EAG08	1.63	Feb 07, 2028	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	275579.37	0.01	US345397YT41	1.4	Nov 02, 2027	3.81
CUMMINS INC	Industrial	Fixed Income	275657.13	0.01	US231021AT37	4.08	Sep 01, 2030	1.5
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	275741.59	0.01	US37331NAK72	3.71	Apr 30, 2030	2.3
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	274992.37	0.01	US564760CC82	1.08	Jul 06, 2028	4.76
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	275112.01	0.01	US873923AA44	1.76	Mar 24, 2028	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	275129.47	0.01	US620076BT59	4.15	Nov 15, 2030	2.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	275144.9	0.01	US573284AT34	1.48	Dec 15, 2027	3.5
ALTICE FINANCING SA 144A	Industrial	Fixed Income	275164.98	0.01	US02154CAF05	1.56	Jan 15, 2028	5.0
PSEG POWER LLC 144A	Utility	Fixed Income	275284.86	0.01	US69362BBD38	3.47	May 15, 2030	5.2
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	275289.82	0.01	US879360AE54	4.46	Apr 01, 2031	2.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	275321.46	0.01	US05565QDH83	2.3	Nov 28, 2028	3.72
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	275372.06	0.01	US983130AX35	0.84	May 15, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	274486.64	0.01	US65339KBM18	3.24	Nov 01, 2029	2.75
CARDINAL HEALTH INC	Industrial	Fixed Income	274528.14	0.01	US14149YBR80	3.09	Nov 15, 2029	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	274598.75	0.01	US98380MAA36	1.97	Jan 15, 2031	8.38
ENTEGRIS INC 144A	Industrial	Fixed Income	274615.45	0.01	US29365BAB99	2.0	Jun 15, 2030	5.95
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	274657.35	0.01	US05401AAZ49	3.5	May 30, 2030	5.38
KLA CORP	Industrial	Fixed Income	274668.88	0.01	US482480AG50	2.55	Mar 15, 2029	4.1
WYNN MACAU LTD 144A	Industrial	Fixed Income	274741.2	0.01	US98313RAE62	2.7	Dec 15, 2029	5.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	274763.74	0.01	US185899AQ45	2.41	Nov 01, 2029	6.88
CROWN CASTLE INC	Industrial	Fixed Income	274908.05	0.01	US22822VAT89	4.31	Jan 15, 2031	2.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	274065.17	0.01	US378272AY43	3.98	Sep 01, 2030	2.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	274139.31	0.01	US04625HAJ86	2.48	Mar 31, 2029	10.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	274247.85	0.01	US29379VCJ08	1.93	Jun 20, 2028	4.3
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	274255.94	0.01	US13607PVQ44	3.24	Jan 13, 2031	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	274390.46	0.01	US72650RBM34	3.24	Dec 15, 2029	3.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	274410.15	0.01	US00774MBE49	3.73	Sep 30, 2030	6.15
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	274455.47	0.01	US55608PBX15	1.94	Jun 12, 2028	4.33
AUTOZONE INC	Industrial	Fixed Income	273606.68	0.01	US053332BC52	1.59	Feb 01, 2028	4.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	273653.2	0.01	US668771AK49	0.4	Sep 30, 2027	6.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	273784.41	0.01	US42824CBP32	1.93	Jul 01, 2028	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	273809.92	0.01	US845437BR25	2.13	Sep 15, 2028	4.1
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	273812.57	0.01	US92840VBA98	4.33	Apr 30, 2031	5.0
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	273977.78	0.01	US470160CA80	1.38	Apr 28, 2028	6.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	273119.68	0.01	US02344AAF57	1.74	Mar 17, 2028	4.8
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	273150.25	0.01	USG10367AE36	3.96	Aug 20, 2030	2.38
ADOBE INC	Industrial	Fixed Income	273171.28	0.01	US00724PAJ84	3.26	Jan 17, 2030	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	273353.09	0.01	US14040HCE36	0.95	May 11, 2027	3.65
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	273459.73	0.01	US18060TAC99	0.33	May 15, 2028	6.75
CVS HEALTH CORP	Industrial	Fixed Income	272612.7	0.01	US126650DQ03	4.47	Feb 28, 2031	1.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	272682.49	0.01	US63861VAK35	2.9	Jul 29, 2029	5.13
ZIGGO BV 144A	Industrial	Fixed Income	272694.76	0.01	US98955DAA81	3.23	Jan 15, 2030	4.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	272708.51	0.01	US56585ABD37	1.75	Apr 01, 2028	3.8
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272825.17	0.01	US63307A2X29	2.36	Dec 18, 2028	5.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	272825.48	0.01	US65535HAS85	3.85	Jul 16, 2030	2.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	272892.36	0.01	US05971KAC36	2.89	Jun 27, 2029	3.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	272956.63	0.01	US532457CP17	1.18	Aug 14, 2027	4.15
BMWOT_25-A A4	ABS	Fixed Income	272419.25	0.01	US096924AE54	2.38	Dec 27, 2032	4.66
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	272148.17	0.01	US556079AD36	4.34	Mar 03, 2036	3.05
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	272276.39	0.01	US893830BX61	0.77	Feb 15, 2030	8.75
HOME DEPOT INC	Industrial	Fixed Income	272321.86	0.01	US437076DB56	1.01	Jun 25, 2027	4.88
SYNOPSYS INC	Industrial	Fixed Income	272425.52	0.01	US871607AB32	1.75	Apr 01, 2028	4.65
PG&E CORPORATION	Utility	Fixed Income	272508.27	0.01	US69331CAJ71	2.78	Jul 01, 2030	5.25
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	272576.01	0.01	US417558AA18	0.3	Sep 01, 2028	7.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	272557.91	0.01	US3133GEGN23	3.79	Aug 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	271679.24	0.01	US46625HNJ58	1.33	Oct 01, 2027	4.25
PFIZER INC	Industrial	Fixed Income	271730.83	0.01	US717081EY56	3.8	May 28, 2030	1.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	271898.29	0.01	US25243YBD04	3.73	Apr 29, 2030	2.0
GENUINE PARTS CO	Industrial	Fixed Income	272033.75	0.01	US372460AF25	2.92	Aug 15, 2029	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	272102.76	0.01	US59217GFR56	2.43	Jan 08, 2029	4.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	271672.71	0.01	US31307SD347	4.04	Oct 01, 2031	2.5
ENGIE SA 144A	Utility	Fixed Income	271206.75	0.01	US29286DAA37	2.63	Apr 10, 2029	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	271212.75	0.01	US341081GT84	2.69	Jun 15, 2029	5.15
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	271463.07	0.01	US142339AH37	1.43	Dec 01, 2027	3.75
VERALTO CORP	Industrial	Fixed Income	271563.46	0.01	US92338CAD56	2.13	Sep 18, 2028	5.35
CME GROUP INC	Financial Institutions	Fixed Income	271655.69	0.01	US12572QAL95	3.44	Mar 15, 2030	4.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	270740.1	0.01	US01626PAM86	3.41	Jan 25, 2030	2.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	270867.4	0.01	US65480CAK18	2.17	Sep 29, 2028	5.63
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	271057.82	0.01	US92840JAB52	3.17	Feb 01, 2030	6.38
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	271084.17	0.01	US471105AD85	3.56	Jun 15, 2030	5.25
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	271102.62	0.01	US853254CN89	1.36	Nov 16, 2028	7.77
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	270423.27	0.01	US18064PAC32	1.99	Jul 01, 2028	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	270528.78	0.01	US29736RAS94	1.83	May 15, 2028	4.38
CHEVRON USA INC	Industrial	Fixed Income	270646.82	0.01	US166756AL00	1.21	Aug 12, 2027	1.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	269804.33	0.01	US025816EP08	4.16	Feb 10, 2032	4.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	269842.85	0.01	US928668CX87	3.82	Sep 11, 2030	4.85
AES CORPORATION (THE)	Utility	Fixed Income	269906.23	0.01	US00130HCG83	4.29	Jan 15, 2031	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	269968.08	0.01	US857477BP72	4.45	Mar 03, 2031	2.2
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	269990.33	0.01	US04685A2R10	4.13	Nov 19, 2030	2.55
BOMBARDIER INC 144A	Industrial	Fixed Income	270034.38	0.01	US097751BZ39	0.01	Feb 01, 2029	7.5
ONEOK INC	Industrial	Fixed Income	270052.79	0.01	US682680BE21	3.85	Jan 15, 2031	6.35
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	270104.57	0.01	US06368MXU34	1.3	Sep 22, 2028	4.06
PEPSICO INC	Industrial	Fixed Income	270181.19	0.01	US713448EZ78	3.76	May 01, 2030	1.63
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	270184.52	0.01	US914906AX08	2.34	Jun 30, 2030	7.38
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	270203.69	0.01	US80282KBN54	1.73	Mar 20, 2029	5.47
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	269401.64	0.01	USP01012BX31	2.46	Feb 28, 2029	8.63
MPLX LP	Industrial	Fixed Income	269470.82	0.01	US55336VAS97	2.43	Feb 15, 2029	4.8
US FOODS INC 144A	Industrial	Fixed Income	269479.24	0.01	US90290MAD39	1.99	Feb 15, 2029	4.75
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	269543.53	0.01	USG5975LAD85	0.65	Jul 17, 2027	5.63
CISCO SYSTEMS INC	Industrial	Fixed Income	269565.04	0.01	US17275RBW16	1.64	Feb 24, 2028	4.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	269588.26	0.01	US045167AU73	1.18	Aug 15, 2027	6.22
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	269623.37	0.01	US44891AEE38	4.07	Jan 08, 2031	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	269738.75	0.01	US10373QBM15	3.99	Aug 10, 2030	1.75
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	268977.78	0.01	USN15516AB83	1.54	Jan 10, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	269010.2	0.01	US11120VAK98	1.82	Apr 01, 2028	2.25
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	269129.94	0.01	US86959LAL71	1.03	Jun 10, 2027	3.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	269094.43	0.01	US3128MMZB23	2.82	Jun 01, 2034	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	268447.12	0.01	US78017DAN84	1.42	Nov 03, 2028	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	268604.82	0.01	US038222AS42	2.76	Jun 15, 2029	4.8
ZOETIS INC	Industrial	Fixed Income	268639.09	0.01	US98978VAL71	1.28	Sep 12, 2027	3.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	268031.24	0.01	US36264FAL58	2.66	Mar 24, 2029	3.38
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	268179.74	0.01	US05464CAC55	2.49	Mar 15, 2030	6.13
STRYKER CORPORATION	Industrial	Fixed Income	268189.95	0.01	US863667AQ47	1.68	Mar 07, 2028	3.65
CYPRIUM CORP 144A	Industrial	Fixed Income	268215.24	0.01	US23292NAA63	3.65	Apr 15, 2031	6.13
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	268251.48	0.01	US50201DAA19	1.33	Oct 15, 2027	6.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	268253.53	0.01	US053015AF05	4.1	Sep 01, 2030	1.25
ADT SECURITY CORP 144A	Industrial	Fixed Income	267562.89	0.01	US00109LAA17	2.83	Aug 01, 2029	4.13
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	267634.11	0.01	US06675QAB95	1.14	Jul 27, 2027	5.0
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	267690.61	0.01	US760942BB71	0.92	Oct 27, 2027	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	267770.4	0.01	US742718FZ79	1.61	Jan 26, 2028	3.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	267793.86	0.01	US210385AB64	1.63	Mar 01, 2028	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	267891.6	0.01	US02665WDW82	1.8	Mar 24, 2028	2.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	267073.97	0.01	US35805BAB45	4.39	Feb 16, 2031	2.38
PEPSICO INC	Industrial	Fixed Income	267200.11	0.01	US713448FR44	1.82	May 15, 2028	4.45
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	267283.25	0.01	US96122FAC14	2.56	Feb 28, 2029	5.2
AVANGRID INC	Utility	Fixed Income	267301.19	0.01	US05351WAB90	2.75	Jun 01, 2029	3.8
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	267306.35	0.01	US87470LAL53	1.31	Feb 15, 2029	7.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	267322.25	0.01	US494368CB71	3.55	Mar 26, 2030	3.1
CAPITAL ONE NA	Financial Institutions	Fixed Income	267385.72	0.01	US25466AAP66	2.08	Sep 13, 2028	4.65
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	266507.53	0.01	US23636ABM27	1.74	Mar 27, 2029	4.66
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	266597.61	0.01	US16412XAJ46	3.1	Nov 15, 2029	3.7
ONEOK INC	Industrial	Fixed Income	266603.42	0.01	US682680BJ18	2.24	Nov 01, 2028	5.65
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	266896.11	0.01	US22757VAA89	3.48	Oct 01, 2030	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	266903.62	0.01	US260543DN04	4.07	Jan 15, 2031	4.8
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	266905.03	0.01	XS2813323685	2.75	Jun 27, 2034	6.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	266035.39	0.01	US23311VAJ61	0.93	Jul 15, 2027	5.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	266055.69	0.01	US04685A4G37	3.24	Jan 07, 2030	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	266095.68	0.01	US842587DE49	3.59	Apr 30, 2030	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	266238.36	0.01	US05253JB348	1.12	Jul 16, 2027	4.9
CGI INC	Industrial	Fixed Income	266253.31	0.01	US12532HAM60	3.44	Mar 14, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	265572.87	0.01	US86562MDS61	3.51	Apr 15, 2030	5.24
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	265765.51	0.01	US345397G727	1.68	Mar 20, 2028	5.92
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	265826.45	0.01	US09261HAR84	2.47	Jan 15, 2029	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	265828.1	0.01	US09261XAJ19	1.78	Apr 13, 2028	5.35
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	265951.37	0.01	US428102AH01	1.6	Mar 01, 2028	5.88
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	265995.73	0.01	US571748BY71	1.39	Nov 08, 2027	4.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	265159.5	0.01	US676167CF49	1.27	Sep 09, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	265211.2	0.01	US02665WEB37	2.53	Jan 12, 2029	2.25
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	264634.04	0.01	US446150BK99	4.1	Jan 28, 2032	4.62
TAPESTRY INC	Industrial	Fixed Income	264674.58	0.01	US876030AK37	3.39	Mar 11, 2030	5.1
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	264773.23	0.01	US28414HAG83	1.93	Aug 28, 2028	6.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	264973.23	0.01	US60687YCR80	3.47	May 27, 2031	5.74
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	264254.6	0.01	US03666HAF82	1.97	Aug 11, 2028	7.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	264322.41	0.01	US25470DCC11	3.58	May 15, 2030	3.63
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	264333.5	0.01	US25746UDT34	3.03	Feb 01, 2055	6.88
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	264350.68	0.01	XS2672283293	2.31	Dec 05, 2033	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	264418.98	0.01	US89236TKD62	2.85	Jun 29, 2029	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264465.78	0.01	US345397E748	0.89	May 17, 2027	5.85
NTT FINANCE CORP 144A	Industrial	Fixed Income	264480.82	0.01	US62954WAE57	4.54	Apr 03, 2031	2.06
WEYERHAEUSER COMPANY	Industrial	Fixed Income	264607.95	0.01	US962166BX19	3.12	Nov 15, 2029	4.0
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	263822.58	0.01	US857449AE22	3.15	Nov 23, 2029	4.78
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	263833.14	0.01	US120568BE94	3.05	Sep 17, 2029	4.2
OPEN TEXT CORP 144A	Industrial	Fixed Income	263951.98	0.01	US683715AC05	1.66	Feb 15, 2028	3.88
INTEL CORPORATION	Industrial	Fixed Income	264085.94	0.01	US458140BT64	2.17	Aug 12, 2028	1.6
KROGER CO	Industrial	Fixed Income	264113.54	0.01	US501044DL23	2.37	Jan 15, 2029	4.5
DOMINION ENERGY INC	Utility	Fixed Income	263360.84	0.01	US25746UDW62	3.58	Jun 15, 2030	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	263438.59	0.01	US87612GAP63	3.83	Sep 15, 2030	4.9
KEYCORP MTN	Financial Institutions	Fixed Income	263564.11	0.01	US49326EEG44	1.87	Apr 30, 2028	4.1
CROWN CASTLE INC	Industrial	Fixed Income	263634.78	0.01	US22822VAW19	4.53	Apr 01, 2031	2.1
DOMINION ENERGY INC	Utility	Fixed Income	263637.23	0.01	US25746UCY38	1.83	Jun 01, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	262761.73	0.01	US75513EAD31	3.84	Jul 01, 2030	2.25
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	262767.75	0.01	US00782EAA10	3.05	Oct 03, 2029	4.5
OPEN TEXT INC 144A	Industrial	Fixed Income	262796.83	0.01	US683720AA42	3.38	Feb 15, 2030	4.13
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	262831.3	0.01	US60855RAN08	3.16	Feb 15, 2031	6.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	262941.67	0.01	US04685A3C32	2.18	Aug 19, 2028	1.99
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	262991.59	0.01	US350930AB92	3.22	Jan 25, 2030	5.9
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	263015.16	0.01	US30069UAA60	1.84	May 15, 2030	8.0
EQUIFAX INC	Industrial	Fixed Income	263120.88	0.01	US294429AW53	1.85	Jun 01, 2028	5.1
CHEVRON USA INC	Industrial	Fixed Income	262308.63	0.01	US166756BG06	1.2	Aug 13, 2027	3.95
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	262407.75	0.01	US44644MAJ09	3.15	Jan 10, 2030	5.65
PHILLIPS 66	Industrial	Fixed Income	262409.47	0.01	US718546AW42	4.24	Dec 15, 2030	2.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	262446.47	0.01	US18453HAF38	1.62	Apr 01, 2030	7.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	262504.06	0.01	US052528AR78	3.0	Sep 18, 2034	5.73
PHILLIPS 66 CO	Industrial	Fixed Income	262534.91	0.01	US718547AT95	1.41	Dec 01, 2027	4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	262547.39	0.01	US55609NAF50	1.72	Mar 27, 2028	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	262558.58	0.01	US64952WDS98	4.03	Aug 07, 2030	1.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	262603.85	0.01	US29278GAA67	0.98	May 25, 2027	3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	262743.73	0.01	US57629WCW82	4.17	Oct 09, 2030	1.55
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	261840.17	0.01	US01309QAA67	0.83	Feb 15, 2028	6.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	261855.0	0.01	US69121KAG94	1.97	Jun 11, 2028	2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	261870.95	0.01	US05253JB835	2.38	Dec 08, 2028	3.92
CENTERPOINT ENERGY INC	Utility	Fixed Income	261965.87	0.01	US15189TBG13	2.69	Jun 01, 2029	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	262137.97	0.01	US694308KQ98	2.64	May 15, 2029	5.55
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	262187.54	0.01	US18064PAD15	2.82	Jul 01, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	262236.85	0.01	US89236TLZ65	4.25	Mar 21, 2031	5.1
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	261632.82	0.01	US76209PAD50	4.03	Jan 11, 2031	5.5
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	261637.68	0.01	US049463AE27	3.18	Jan 15, 2030	6.25
PERU LNG SRL RegS	Industrial	Fixed Income	260981.18	0.01	USP7721BAE13	1.92	Mar 22, 2030	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	261028.65	0.01	US961214FT56	2.69	Apr 16, 2029	5.05
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	261049.16	0.01	US60855RAJ95	1.71	Jun 15, 2028	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	261223.39	0.01	US72650RBN17	3.89	Sep 15, 2030	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	261284.44	0.01	US260543BJ10	3.07	Nov 01, 2029	7.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	261097.83	0.01	US3132A9U219	2.57	Jun 01, 2033	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	260459.81	0.01	US06675DCN03	3.27	Jan 22, 2030	5.54
FREEPORT-MCMORAN INC	Industrial	Fixed Income	260460.61	0.01	US35671DCE31	1.34	Mar 01, 2028	4.13
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	260498.27	0.01	USP37878AC26	1.28	Mar 20, 2028	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	260513.79	0.01	US641062BF08	1.73	Mar 14, 2028	5.0
INEOS FINANCE PLC 144A	Industrial	Fixed Income	260600.71	0.01	US44984WAJ62	2.24	Apr 15, 2029	7.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	260719.15	0.01	US44891AED54	2.45	Jan 08, 2029	4.25
DUKE ENERGY CORP	Utility	Fixed Income	260747.18	0.01	US26441CBH79	3.74	Jun 01, 2030	2.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	260793.83	0.01	US06675FBB22	1.99	Jul 13, 2028	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	260805.49	0.01	US37045XCS36	2.29	Jan 17, 2029	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	260125.77	0.01	US718172DY22	4.01	Oct 29, 2030	4.0
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	260129.57	0.01	USN57445AA17	2.01	Aug 10, 2030	4.63
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	260148.16	0.01	US48252AAA97	2.85	Jul 01, 2029	3.75
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	260264.56	0.01	XS2842544491	2.88	Aug 06, 2034	6.0
FERRELLGAS LP 144A	Industrial	Fixed Income	260282.27	0.01	US315289AC26	2.34	Apr 01, 2029	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	260231.97	0.01	US3128MFKV90	4.04	Jan 01, 2033	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	259643.1	0.01	US58769JAW71	2.92	Aug 01, 2029	4.8
NRG ENERGY INC 144A	Utility	Fixed Income	259740.24	0.01	US629377CY66	0.94	Jul 15, 2029	5.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	259795.57	0.01	US378272BZ09	3.44	Apr 01, 2030	5.19
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	259021.4	0.01	US06418GAH02	1.0	Jun 04, 2027	5.4
ORACLE CORPORATION	Industrial	Fixed Income	259057.67	0.01	US68389XCM56	1.86	May 06, 2028	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	259075.8	0.01	US58769JAC18	1.44	Nov 29, 2027	5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	259151.33	0.01	US74256LEW54	1.96	Jun 28, 2028	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	259240.46	0.01	US115236AK73	3.58	Jun 23, 2030	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	259297.48	0.01	US05401ABA88	3.89	Oct 10, 2030	4.9
CONCENTRIX CORP	Industrial	Fixed Income	259451.35	0.01	US20602DAB73	2.01	Aug 02, 2028	6.6
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	258525.47	0.01	US445658CG02	3.41	Mar 15, 2030	4.9
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	258542.06	0.01	US97360AAA51	1.09	Jun 15, 2030	8.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	258553.22	0.01	US02665WFE66	2.6	Mar 13, 2029	4.9
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	258827.19	0.01	US71427QAB41	4.58	Apr 01, 2031	1.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	258956.22	0.01	US126117AU49	1.2	Aug 15, 2027	3.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	258975.83	0.01	US10373QCB41	3.12	Nov 25, 2029	4.87
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	258258.32	0.01	US22535WAK36	2.4	Jan 10, 2030	5.34
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	258300.96	0.01	US57629W6H81	1.93	Jun 14, 2028	5.05
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	258331.0	0.01	US05369AAT88	3.94	Oct 24, 2030	4.8
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	258473.78	0.01	US69353RFZ64	1.14	Jul 21, 2028	4.43
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	258512.66	0.01	US603051AE37	0.38	Oct 01, 2028	9.25
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	257583.93	0.01	US55608PBT03	1.08	Jul 02, 2027	5.27
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	257653.55	0.01	US471105AC03	1.81	May 15, 2028	4.85
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	257749.15	0.01	US637639AM77	2.78	Jun 26, 2029	4.9
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	257807.51	0.01	US89788JAH23	2.31	Oct 23, 2029	4.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	257927.06	0.01	US035240AR13	4.02	Jan 23, 2031	4.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	257930.09	0.01	US00138CBB37	1.21	Aug 20, 2027	4.65
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	257963.73	0.01	XS2531672892	1.67	Feb 28, 2033	6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	257970.68	0.01	US63253QAJ31	1.02	Jun 11, 2027	5.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	258015.1	0.01	US58013MFM10	3.56	Mar 01, 2030	2.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	258035.04	0.01	US302635AK33	2.29	Oct 12, 2028	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	257755.35	0.01	US31418EKK54	3.56	Nov 01, 2037	4.0
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	257148.16	0.01	US55608PCB85	2.66	Mar 29, 2029	4.53
CROWN CASTLE INC	Industrial	Fixed Income	257185.74	0.01	US22822VBD29	2.68	Jun 01, 2029	5.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	257341.26	0.01	US68902VAP22	2.05	Aug 16, 2028	5.25
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	257405.93	0.01	US85325X2B15	1.46	Dec 03, 2027	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	257500.96	0.01	US883556CW07	3.7	Aug 10, 2030	4.98
SIMMONS FOODS INC 144A	Industrial	Fixed Income	257522.1	0.01	US82873MAA18	2.47	Mar 01, 2029	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	256724.14	0.01	US14913UAR14	1.36	Oct 15, 2027	4.4
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	256724.46	0.01	US63906YAJ73	2.69	May 17, 2029	5.41
MSCI INC 144A	Industrial	Fixed Income	256730.72	0.01	US55354GAK67	3.65	Sep 01, 2030	3.63
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	256779.79	0.01	US709599CB81	3.28	Feb 01, 2030	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	256835.12	0.01	US373334KY63	3.41	Mar 15, 2030	4.55
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	256964.88	0.01	US46284VAE11	0.71	Mar 15, 2028	5.25
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	257032.25	0.01	US775109DG30	3.29	Apr 15, 2055	7.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	256227.17	0.01	US552953CK50	2.24	Sep 15, 2029	6.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	256248.77	0.01	US210385AP50	1.57	Jan 08, 2028	3.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	256371.9	0.01	US682691AH34	2.39	May 15, 2029	6.63
EPR PROPERTIES	Financial Institutions	Fixed Income	256535.66	0.01	US26884UAD19	0.94	Jun 01, 2027	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256607.0	0.01	US21688ABK79	1.59	Jan 21, 2028	4.88
BBCMS_24-5C25 C	CMBS	Fixed Income	256487.17	0.01	US05554VAG59	2.64	Mar 15, 2057	6.64
HALLIBURTON COMPANY	Industrial	Fixed Income	255736.32	0.01	US406216BL45	3.5	Mar 01, 2030	2.92
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	255935.12	0.01	US17287HAD26	3.27	Feb 10, 2030	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	256022.36	0.01	US24422EXN48	4.23	Mar 07, 2031	4.9
ENBRIDGE INC	Industrial	Fixed Income	256035.0	0.01	US29250NCB91	2.61	Apr 05, 2029	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	255250.04	0.01	US06418GAY35	2.52	Feb 02, 2030	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	255279.27	0.01	US03690AAH95	0.94	Jun 15, 2029	5.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	255356.09	0.01	US29278GAW87	1.0	Jun 15, 2027	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255385.91	0.01	US60687YAX76	2.92	Jul 16, 2030	3.15
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	255422.7	0.01	US02665WFT36	1.38	Oct 22, 2027	4.45
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	255440.99	0.01	US86959LAS25	1.88	May 23, 2028	4.38
ENBRIDGE INC	Industrial	Fixed Income	255530.96	0.01	US29250NBX21	2.2	Nov 15, 2028	6.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	255575.78	0.01	US52107QAJ40	2.11	Sep 19, 2028	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255603.41	0.01	US21688ABM36	0.98	May 27, 2027	4.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	255640.66	0.01	US26444HAH49	3.3	Dec 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	255241.37	0.01	US3138WH4N90	2.09	Sep 01, 2031	2.5
HOME DEPOT INC	Industrial	Fixed Income	254779.58	0.01	US437076CW03	2.66	Apr 15, 2029	4.9
ORACLE CORPORATION	Industrial	Fixed Income	254846.62	0.01	US68389XCN30	3.56	May 06, 2030	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	255005.13	0.01	US58013MFX74	2.67	May 17, 2029	5.0
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	254351.86	0.01	US501797AW48	2.41	Oct 01, 2030	6.63
SYNOVUS BANK	Financial Institutions	Fixed Income	254355.56	0.01	US87164DXY11	3.88	Jan 15, 2036	5.96
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	254377.51	0.01	US85205TAK60	1.85	Jun 15, 2028	4.6
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	254378.4	0.01	US911365BL76	2.14	Jan 15, 2030	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	254454.0	0.01	US882508BV59	1.62	Feb 15, 2028	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254512.12	0.01	US632525CJ86	1.94	Jun 13, 2028	4.31
HCA INC	Industrial	Fixed Income	254518.03	0.01	US404119CY34	1.65	Mar 01, 2028	5.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	254555.47	0.01	US23636ABJ97	3.06	Oct 02, 2030	4.61
DELL INTERNATIONAL LLC	Industrial	Fixed Income	254581.2	0.01	US24703DBS99	4.19	Feb 15, 2031	4.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	253827.21	0.01	US09581CAB72	2.94	Sep 15, 2029	6.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	253896.18	0.01	US78081BAJ26	1.27	Sep 02, 2027	1.75
BOMBARDIER INC 144A	Industrial	Fixed Income	254056.77	0.01	US097751CA78	0.68	Nov 15, 2030	8.75
WBI OPERATING LLC 144A	Industrial	Fixed Income	254104.36	0.01	US92944BAA98	3.18	Oct 15, 2030	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	254137.76	0.01	US459200LF63	1.61	Feb 10, 2028	4.65
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	254144.83	0.01	US04685A2V22	1.79	Mar 24, 2028	2.5
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	254185.92	0.01	US09951LAA17	2.01	Sep 01, 2028	3.88
HUMANA INC	Financial Institutions	Fixed Income	254224.46	0.01	US444859BT81	2.65	Mar 23, 2029	3.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	254265.8	0.01	US04010LBK89	3.75	Sep 01, 2030	5.5
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	254288.87	0.01	US00914QAA58	1.73	Apr 01, 2028	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	254289.97	0.01	US02665WFQ96	3.03	Sep 05, 2029	4.4
BELLRING BRANDS INC 144A	Industrial	Fixed Income	253535.1	0.01	US07831CAA18	2.98	Mar 15, 2030	7.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	253559.44	0.01	US210518DS21	1.61	Mar 01, 2028	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	253591.89	0.01	US87612KAA07	1.02	Jul 01, 2027	5.2
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	253664.23	0.01	US12541WAA80	1.77	Apr 15, 2028	4.2
TOUCAN FINCO 144A	Industrial	Fixed Income	253693.09	0.01	US89157UAA51	3.14	May 15, 2030	9.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	253753.39	0.01	US573874AJ32	4.47	Apr 15, 2031	2.95
SEMPRA	Utility	Fixed Income	253758.29	0.01	US816851BW83	3.98	Apr 01, 2056	6.38
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	253798.57	0.01	US29261AAB61	2.72	Feb 01, 2030	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	253819.01	0.01	US655844BZ09	2.02	Aug 01, 2028	3.8
SDART_24-4 D	ABS	Fixed Income	253106.44	0.01	US802919AF77	2.07	Dec 15, 2031	5.32
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	252895.02	0.01	US57767XAA81	1.32	Aug 01, 2028	5.75
WEIR GROUP INC 144A	Industrial	Fixed Income	252912.79	0.01	US94877DAA28	3.53	May 06, 2030	5.35
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	252913.95	0.01	US656029AN58	3.11	Oct 16, 2029	5.09
CAIXABANK SA 144A	Financial Institutions	Fixed Income	252916.35	0.01	US12803RAG92	2.57	Mar 15, 2030	5.67
BARCLAYS PLC	Financial Institutions	Fixed Income	252920.79	0.01	US06738ECT01	1.25	Sep 10, 2028	4.84
MASTEC INC.	Industrial	Fixed Income	252928.6	0.01	US576323AT63	2.71	Jun 15, 2029	5.9
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	252936.4	0.01	US06279JAD19	2.58	Mar 20, 2030	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	252947.24	0.01	US89236TEM36	1.59	Jan 11, 2028	3.05
NUVEEN LLC 144A	Financial Institutions	Fixed Income	252976.35	0.01	US67080LAA35	2.25	Nov 01, 2028	4.0
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	252998.35	0.01	US86564CAC47	4.17	Apr 15, 2081	3.38
ENI SPA 144A	Industrial	Fixed Income	253047.34	0.01	US26874RAE80	2.18	Sep 12, 2028	4.75
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	253109.21	0.01	US89788JAF66	1.16	Jul 24, 2028	4.42
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	253224.35	0.01	US74256LFA26	1.21	Aug 19, 2027	4.6
T-MOBILE USA INC	Industrial	Fixed Income	253259.51	0.01	US87264ADL61	3.08	Oct 01, 2029	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	253267.85	0.01	US925524AH30	3.53	Jul 30, 2030	7.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	253314.91	0.01	US87165BAV53	2.85	Aug 02, 2030	5.93
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	252430.03	0.01	US01883LAB99	1.32	Oct 15, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252431.36	0.01	US60687YDH99	3.56	May 13, 2031	5.1
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	252474.46	0.01	US68245XAJ81	1.45	Jan 15, 2028	4.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	252490.55	0.01	US120568BD12	1.54	Jan 07, 2028	4.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	252519.28	0.01	US59523UAN72	0.98	Jun 01, 2027	3.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252519.81	0.01	US20271RAV24	1.74	Mar 14, 2028	4.42
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	252683.04	0.01	US477921AA87	2.64	Apr 19, 2029	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	252754.13	0.01	US907818FB91	2.55	Mar 01, 2029	3.7
HCA INC	Industrial	Fixed Income	252848.59	0.01	US404119CJ66	2.63	Mar 15, 2029	3.38
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	252851.94	0.01	US79768HJN98	1.28	Oct 01, 2027	4.66
BMARK_25-V14 A3	CMBS	Fixed Income	252874.03	0.01	US08164BAC46	2.86	Apr 15, 2057	5.18
COTY INC 144A	Industrial	Fixed Income	252084.79	0.01	US22207AAC62	3.99	Jan 15, 2031	5.6
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	252218.56	0.01	US86562MDY30	3.66	Jul 08, 2031	4.66
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	252293.19	0.01	US06368L8L34	3.0	Sep 10, 2030	4.64
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	252317.43	0.01	US64828TAB89	2.15	Apr 01, 2029	8.0
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	252384.46	0.01	US74977RDT86	2.55	Mar 05, 2030	5.45
CARDINAL HEALTH INC	Industrial	Fixed Income	251490.05	0.01	US14149YBN76	2.49	Feb 15, 2029	5.13
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251500.53	0.01	US89788JAJ88	1.63	Jan 27, 2029	4.14
BPCE SA MTN 144A	Financial Institutions	Fixed Income	251613.92	0.01	US05583JAE29	2.18	Sep 12, 2028	4.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	251660.68	0.01	US446150AS35	3.47	Feb 04, 2030	2.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	251735.96	0.01	US4581X0EF19	3.1	Sep 14, 2029	3.5
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	251782.68	0.01	US35908MAA80	0.88	Nov 01, 2029	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	251798.21	0.01	US345397G230	2.97	Sep 06, 2029	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251850.42	0.01	US05964HAY18	2.29	Nov 07, 2028	6.61
KEDRION SPA 144A	Industrial	Fixed Income	251859.52	0.01	US49272YAB92	2.38	Sep 01, 2029	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	251861.83	0.01	US43284MAA62	2.55	Jun 01, 2029	5.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	251887.44	0.01	US63307A3K98	1.6	Jan 20, 2029	4.17
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	251915.21	0.01	US05464HAC43	1.43	Dec 06, 2027	4.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	251057.04	0.01	US90261AAH59	4.16	Feb 16, 2032	4.63
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	251072.9	0.01	US049362AA49	1.74	Jun 01, 2028	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251073.83	0.01	US89236TNG66	0.97	May 14, 2027	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	251157.12	0.01	US210518DW33	2.69	May 30, 2029	4.6
VMWARE LLC	Industrial	Fixed Income	251157.62	0.01	US928563AK15	2.17	Aug 15, 2028	1.8
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	251208.4	0.01	US90261AAG76	1.74	Mar 16, 2029	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	251296.78	0.01	US21688ABV35	2.68	Apr 01, 2029	4.32
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	251438.81	0.01	US15089QAN43	2.68	Jul 15, 2029	7.33
CommonSpirit Health	Industrial	Fixed Income	250661.66	0.01	US20268JAK97	1.19	Nov 01, 2027	6.07
FEDEX CORP	Industrial	Fixed Income	250767.4	0.01	US31428XBV73	2.98	Aug 05, 2029	3.1
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	250786.68	0.01	US87976EAE68	1.22	Aug 20, 2027	3.75
MORGAN STANLEY BANK NA(FXD-FRN)	Financial Institutions	Fixed Income	250904.33	0.01	US61778EUR07	2.76	May 10, 2030	4.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	250992.09	0.01	US03027XCL29	3.29	Jan 31, 2030	5.0
EART_25-5 D	ABS	Fixed Income	250229.68	0.01	US30166VAL27	2.24	Mar 15, 2032	5.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250083.05	0.01	US10373QBZ28	3.0	Oct 17, 2029	4.97
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	250108.23	0.01	US00138CBM91	4.09	Jan 09, 2031	4.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	250120.29	0.01	US862121AA88	1.66	Mar 15, 2028	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	250136.0	0.01	US02005NBP42	2.37	Nov 02, 2028	2.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	250191.5	0.01	US55261FAS39	2.23	Oct 30, 2029	7.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	250258.42	0.01	US89236TPZ20	1.9	May 12, 2028	4.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	250275.23	0.01	US277432AZ35	2.88	Aug 01, 2029	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250307.7	0.01	US05253JB421	1.33	Sep 30, 2027	3.92
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	250324.05	0.01	US36168QAM69	2.11	Sep 01, 2028	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250434.63	0.01	US632525CQ20	2.4	Dec 13, 2028	3.85
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	250447.46	0.01	USY72570AN72	1.46	Nov 30, 2027	3.67
BPCE SA 144A	Financial Institutions	Fixed Income	250476.6	0.01	US05571ABE47	4.03	Jan 13, 2032	4.76
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	249610.32	0.01	US873923AC00	2.62	Mar 24, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249665.5	0.01	US606822AR58	1.15	Jul 25, 2027	3.29
VISA INC	Industrial	Fixed Income	249748.62	0.01	US92826CAY84	2.54	Feb 12, 2029	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	249794.86	0.01	US632525CR03	4.14	Jan 13, 2031	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	249849.51	0.01	US24422EYD56	1.92	Jun 05, 2028	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249887.14	0.01	US911312BR66	2.61	Mar 15, 2029	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249957.91	0.01	US65339KCW80	2.72	Sep 01, 2054	6.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	249987.37	0.01	US13607QFE70	3.83	Sep 08, 2031	4.58
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	250006.24	0.01	US44891ADG94	3.05	Sep 26, 2029	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	250025.92	0.01	US24703DBR17	2.53	Feb 15, 2029	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249180.07	0.01	US89236TQB43	4.43	May 14, 2031	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	249243.62	0.01	US756109BG81	1.16	Aug 15, 2027	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	249259.6	0.01	US21036PBK30	0.93	May 09, 2027	4.35
MERCK & CO INC	Industrial	Fixed Income	249290.5	0.01	US58933YBQ70	3.89	Sep 15, 2030	4.15
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	249346.32	0.01	US65562QBV68	1.27	Sep 08, 2027	3.38
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	249353.54	0.01	US74256LFE48	4.11	Jan 13, 2031	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249438.01	0.01	US89236TPQ21	2.63	Mar 13, 2029	4.05
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	249451.11	0.01	US9612EVAA71	1.9	May 11, 2028	4.15
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	249479.16	0.01	US86177CAA71	2.76	Dec 15, 2030	8.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	249546.45	0.01	US298785JR84	2.71	Mar 15, 2029	1.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	249585.67	0.01	US26884TBA97	4.35	Apr 30, 2031	4.7
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	248724.36	0.01	US9612EVAB54	4.51	Jun 12, 2031	4.45
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	248776.92	0.01	US681639AA87	2.14	Oct 01, 2028	4.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	248799.61	0.01	US98877DAF24	3.42	Apr 23, 2030	6.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	248825.87	0.01	US05565EBJ38	2.69	Apr 18, 2029	3.63
NUTRIEN LTD	Industrial	Fixed Income	248836.63	0.01	US67077MAT53	2.6	Apr 01, 2029	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	248839.31	0.01	US742718GM57	3.62	May 01, 2030	4.05
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	248944.16	0.01	US87470LAD38	0.91	Jan 15, 2028	5.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	248948.8	0.01	US171340AN27	1.17	Aug 01, 2027	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	248961.41	0.01	US57629TBX46	3.61	May 07, 2030	4.55
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	249069.36	0.01	US00913RAF38	3.13	Sep 10, 2029	2.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	249103.1	0.01	US65480CAF23	2.08	Sep 15, 2028	7.05
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	249109.79	0.01	US18977W2D15	1.0	Jun 04, 2027	5.88
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	249114.86	0.01	US031921AB57	2.69	Jun 30, 2029	4.88
WALMART INC	Industrial	Fixed Income	248269.96	0.01	US931142FT56	4.41	Apr 30, 2031	4.15
PEPSICO INC	Industrial	Fixed Income	248314.02	0.01	US713448GH52	3.7	Jul 23, 2030	4.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	248477.18	0.01	US70450YAK91	0.99	Jun 01, 2027	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	247748.4	0.01	US63253QAL86	3.29	Jan 14, 2030	4.9
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	247913.97	0.01	US09951LAB99	2.44	Jul 01, 2029	4.0
AKER BP ASA 144A	Industrial	Fixed Income	248002.66	0.01	US00973RAJ23	4.11	Jan 15, 2031	4.0
MASTERCARD INC	Industrial	Fixed Income	248032.47	0.01	US57636QBA13	1.57	Jan 15, 2028	4.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	248064.01	0.01	US20271RAW07	3.95	Oct 01, 2030	4.15
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	247273.84	0.01	US29447KAA34	4.26	Mar 15, 2031	4.4
SUNOCO LP 144A	Industrial	Fixed Income	247291.05	0.01	US86765KAK51	3.05	May 01, 2030	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247319.79	0.01	US036752AL74	3.11	Sep 15, 2029	2.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	247442.11	0.01	US36168QAL86	1.97	Aug 01, 2028	4.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	247566.88	0.01	US01400EAB92	3.12	Sep 23, 2029	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	246784.69	0.01	US373334KL43	3.12	Sep 15, 2029	2.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	246803.94	0.01	US29278NAF06	1.81	Jun 15, 2028	4.95
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	246836.02	0.01	US59155LAA08	1.35	May 15, 2029	6.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	246928.78	0.01	US31488VAB36	4.27	Mar 15, 2031	4.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	247018.72	0.01	US747525BN20	1.95	May 20, 2028	1.3
NUTRIEN LTD	Industrial	Fixed Income	247033.3	0.01	US67077MBC10	0.99	Jun 21, 2027	5.2
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	247048.25	0.01	US25245BAC19	3.73	Aug 15, 2030	5.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	247149.26	0.01	US29449WAT45	3.47	Mar 27, 2030	5.0
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	247166.3	0.01	US45580KAK43	1.43	Nov 08, 2027	3.54
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	247205.69	0.01	US05369AAN19	1.75	Apr 15, 2028	6.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	247238.36	0.01	US494368BZ58	2.73	Apr 25, 2029	3.2
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	247247.11	0.01	US023771T329	0.79	Feb 15, 2028	7.25
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	246405.72	0.01	XS2966242500	1.47	Apr 15, 2028	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	246430.8	0.01	US853254BP47	2.7	May 21, 2030	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	246488.3	0.01	US11271LAE20	3.49	Apr 15, 2030	4.35
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	246639.43	0.01	USN15516AD40	3.24	Jan 31, 2030	4.5
WALMART INC	Industrial	Fixed Income	246648.35	0.01	US931142EN95	2.88	Jul 08, 2029	3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	246721.66	0.01	US59217GCK31	1.31	Sep 19, 2027	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	246765.4	0.01	US010392FU79	4.12	Sep 15, 2030	1.45
OPEN TEXT CORP 144A	Industrial	Fixed Income	245871.49	0.01	US683715AD87	3.21	Dec 01, 2029	3.88
FISERV INC	Industrial	Fixed Income	246050.01	0.01	US337738BG22	2.06	Aug 21, 2028	5.38
WYNN MACAU LTD 144A	Industrial	Fixed Income	246059.17	0.01	US98313RAD89	0.87	Oct 01, 2027	5.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	246297.95	0.01	US469814AB34	2.02	Aug 18, 2028	6.35
UDR INC MTN	Financial Institutions	Fixed Income	245463.97	0.01	US90265EAM21	1.07	Jul 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245555.29	0.01	US89236TLL79	2.43	Jan 05, 2029	4.65
XCEL ENERGY INC	Utility	Fixed Income	245561.7	0.01	US98389BAW00	3.28	Dec 01, 2029	2.6
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	245683.35	0.01	US12592BAQ77	1.78	Apr 10, 2028	4.55
SYNOVUS BANK	Financial Institutions	Fixed Income	245742.68	0.01	US87164DVJ61	1.6	Feb 15, 2028	5.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	245821.56	0.01	US174610AT28	3.63	Apr 30, 2030	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	244934.14	0.01	US02005NBZ24	1.85	May 15, 2029	5.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	244953.52	0.01	US471048BE75	1.01	Jun 01, 2027	2.88
STRYKER CORPORATION	Industrial	Fixed Income	245126.06	0.01	US863667BE08	3.03	Sep 11, 2029	4.25
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	245138.32	0.01	US344045AA72	1.89	Apr 29, 2029	6.38
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	245183.75	0.01	US77314EAB48	1.64	Nov 28, 2028	9.0
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	245195.26	0.01	US398905AN98	2.04	Aug 15, 2028	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	245230.72	0.01	US84612MAA36	2.57	Feb 27, 2029	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	245255.05	0.01	US375558BX02	1.35	Oct 01, 2027	1.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	244458.44	0.01	US316773CV06	1.74	Mar 14, 2028	3.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	244512.72	0.01	US59833CAC64	2.58	Apr 01, 2029	4.63
AON CORP	Financial Institutions	Fixed Income	244524.89	0.01	US037389BC65	2.72	May 02, 2029	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	244580.19	0.01	US824348BJ44	3.02	Aug 15, 2029	2.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	244631.53	0.01	US759351AN90	2.69	May 15, 2029	3.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	244763.15	0.01	US446413AL01	1.45	Dec 01, 2027	3.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	244781.37	0.01	US742718FM66	4.26	Oct 29, 2030	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	244815.52	0.01	US86562MBG42	2.28	Oct 16, 2028	4.31
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	244819.51	0.01	US03690AAF30	0.08	Jan 15, 2028	5.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	244879.26	0.01	US341271AE46	1.1	Jul 01, 2027	1.71
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	243964.08	0.01	US00182EBM03	3.5	Feb 13, 2030	2.55
AKER BP ASA 144A	Industrial	Fixed Income	244021.29	0.01	US00973RAF01	3.31	Jan 15, 2030	3.75
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	244022.69	0.01	US00188QAA40	2.68	Nov 01, 2029	7.88
STATE STREET CORP	Financial Institutions	Fixed Income	244073.86	0.01	US857477CW15	3.39	Feb 28, 2030	4.73
FXI HOLDINGS INC 144A	Industrial	Fixed Income	244258.28	0.01	US36120RAG48	3.3	Nov 15, 2030	11.0
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	244300.11	0.01	US02090DAB47	2.73	Oct 15, 2030	6.88
AMEREN CORPORATION	Utility	Fixed Income	244315.59	0.01	US023608AJ15	4.17	Jan 15, 2031	3.5
ECOLAB INC	Industrial	Fixed Income	244381.57	0.01	US278865BE90	3.38	Mar 24, 2030	4.8
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	243593.66	0.01	US85172FAQ28	1.2	Jan 15, 2028	6.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	243639.09	0.01	US04020EAD94	3.31	Feb 15, 2030	5.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	243641.01	0.01	US808513BC84	3.38	Mar 22, 2030	4.63
GARTNER INC 144A	Industrial	Fixed Income	243857.57	0.01	US366651AE76	3.88	Oct 01, 2030	3.75
KFW MTN RegS	Agency	Fixed Income	243068.76	0.01	XS2756954835	1.65	Jan 31, 2028	4.13
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	243294.8	0.01	US608190AM61	2.12	Sep 18, 2028	5.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	243346.4	0.01	US854502AL57	3.59	Mar 15, 2030	2.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	242599.6	0.01	US136385BD27	3.17	Dec 15, 2029	5.0
EVERGY INC	Utility	Fixed Income	242606.05	0.01	US30034WAB28	3.11	Sep 15, 2029	2.9
NVR INC	Industrial	Fixed Income	242672.12	0.01	US62944TAF21	3.62	May 15, 2030	3.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	242688.11	0.01	US92769XAR61	3.76	Aug 15, 2030	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	242752.68	0.01	US24703TAL08	1.75	Apr 01, 2028	4.75
BROADCOM INC 144A	Industrial	Fixed Income	242819.66	0.01	US11135FBR10	2.67	Apr 15, 2029	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	242888.52	0.01	US26442EAF79	2.48	Feb 01, 2029	3.65
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	242989.33	0.01	US86959LAQ68	0.98	May 28, 2027	5.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	242127.04	0.01	US92277GAN79	2.39	Jan 15, 2029	4.4
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	242155.47	0.01	US68245XAP42	2.49	Feb 15, 2029	3.5
CLOROX COMPANY	Industrial	Fixed Income	242262.01	0.01	US189054AW99	1.81	May 15, 2028	3.9
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	242265.91	0.01	US00928QAX97	1.93	Jul 18, 2028	6.5
STARBUCKS CORPORATION	Industrial	Fixed Income	241669.33	0.01	US855244AZ28	4.12	Nov 15, 2030	2.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	241727.19	0.01	US303901BB79	1.7	Apr 17, 2028	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	241786.05	0.01	US78016HZV58	2.5	Feb 01, 2029	4.95
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	241798.97	0.01	USC3346PAA69	1.69	Feb 26, 2028	5.0
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	241873.08	0.01	US18060TAD72	2.05	Feb 15, 2030	6.75
HERC HOLDINGS INC 144A	Industrial	Fixed Income	242029.79	0.01	US42704LAE48	1.77	Jun 15, 2029	6.63
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	242058.79	0.01	US92933BAT17	3.06	Dec 01, 2029	3.75
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	242075.87	0.01	US29261AAA88	1.15	Feb 01, 2028	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	241172.88	0.01	US573874AN44	1.83	Jun 22, 2028	4.88
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	241206.81	0.01	US88023UAH41	2.59	Apr 15, 2029	4.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	241240.73	0.01	US29272WAD11	2.57	Mar 31, 2029	4.38
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	241281.5	0.01	US7591EPAU41	2.7	Jun 06, 2030	5.72
WRKCO INC	Industrial	Fixed Income	241342.58	0.01	US92940PAE43	1.86	Jun 01, 2028	3.9
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	241362.67	0.01	US60832QAA85	2.27	Apr 15, 2030	8.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	241405.23	0.01	US21688ABH41	3.14	Oct 17, 2029	4.49
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	241435.0	0.01	US09261HBY27	3.8	Sep 10, 2030	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241557.36	0.01	US89788MAC64	1.19	Aug 03, 2027	1.13
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	240675.4	0.01	US86765LAT44	2.3	May 15, 2029	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	240724.54	0.01	US382550BN08	2.85	Jul 15, 2029	5.0
MERCK & CO INC	Industrial	Fixed Income	240823.94	0.01	US58933YBP97	1.29	Sep 15, 2027	3.85
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	240861.79	0.01	US014916AA85	1.94	Jul 31, 2028	7.47
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	240876.66	0.01	US00929JAC09	3.82	Sep 15, 2030	5.0
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	240911.75	0.01	US46567TAC80	1.7	Oct 15, 2029	8.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	240255.65	0.01	US25160PAS65	4.25	Apr 14, 2032	5.06
AMPHENOL CORPORATION	Industrial	Fixed Income	240490.22	0.01	US032095AY74	3.96	Nov 15, 2030	4.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	239761.62	0.01	US440452AF79	3.82	Jun 11, 2030	1.8
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	240060.37	0.01	US86614JAA34	1.09	Oct 31, 2029	8.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	240089.11	0.01	US69371RS314	1.56	Jan 10, 2028	4.6
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	240095.03	0.01	US903522AA85	3.16	Feb 01, 2030	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240112.42	0.01	US718172DD84	3.73	Sep 07, 2030	5.5
SM ENERGY CO 144A	Industrial	Fixed Income	240191.88	0.01	US78454LAX82	1.9	Aug 01, 2029	6.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	240193.83	0.01	US00774MAE57	1.57	Jan 23, 2028	3.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	240198.36	0.01	US904764BS55	2.12	Sep 08, 2028	4.88
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	239303.03	0.01	US30217AAC71	3.53	Mar 08, 2030	2.75
INGERSOLL RAND INC	Industrial	Fixed Income	239325.88	0.01	US45687VAD82	2.74	Jun 15, 2029	5.18
WORKDAY INC	Industrial	Fixed Income	239326.6	0.01	US98138HAH49	2.67	Apr 01, 2029	3.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	239326.91	0.01	US09261HBN61	2.8	Jul 16, 2029	5.95
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	239340.17	0.01	US29446Q2A05	1.92	Jun 09, 2028	4.65
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	239392.59	0.01	US505742AP10	2.36	Jun 15, 2029	4.75
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	239614.84	0.01	US38016LAC90	2.61	Mar 01, 2029	3.5
CDW LLC	Industrial	Fixed Income	239685.31	0.01	US12513GBF54	2.55	Feb 15, 2029	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239422.85	0.01	US3132D6AM21	3.85	Jul 01, 2036	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	238849.7	0.01	US413875AW58	1.85	Jun 15, 2028	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	238900.35	0.01	US02209SBJ15	3.63	May 06, 2030	3.4
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	238901.08	0.01	US709599BT09	1.8	May 01, 2028	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238955.31	0.01	US907818FH61	3.48	Feb 05, 2030	2.4
FMR LLC 144A	Financial Institutions	Fixed Income	239049.74	0.01	US302508AQ98	2.69	Jun 15, 2029	7.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239148.4	0.01	US86562MAY66	1.6	Jan 17, 2028	3.54
SKEENA RESOURCES LTD 144A	Industrial	Fixed Income	238379.87	0.01	US83056PAA12	3.06	Apr 01, 2031	8.5
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	238552.93	0.01	US70339PAA75	1.88	Aug 15, 2028	4.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	238591.99	0.01	US17289RAA41	3.54	Jun 18, 2030	5.5
PEPSICO INC	Industrial	Fixed Income	238641.98	0.01	US713448EG97	2.51	Mar 01, 2029	7.0
ANALOG DEVICES INC	Industrial	Fixed Income	238720.79	0.01	US032654BD63	1.92	Jun 15, 2028	4.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	238025.03	0.01	US2027A0JT79	1.3	Sep 19, 2027	3.15
MOSAIC CO/THE	Industrial	Fixed Income	238113.85	0.01	US61945CAG87	1.37	Nov 15, 2027	4.05
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	238114.9	0.01	US44891ADC80	2.76	Jun 24, 2029	5.3
PHARMACIA LLC	Industrial	Fixed Income	238159.52	0.01	US71713UAW27	2.28	Dec 01, 2028	6.6
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	238221.92	0.01	US63906YAM03	1.75	Mar 21, 2028	4.79
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	238233.86	0.01	US48020RAB15	1.93	Mar 15, 2030	8.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	238280.47	0.01	US29449WAF41	1.76	Mar 08, 2028	1.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	238286.58	0.01	US05565ECQ61	1.19	Aug 13, 2027	4.6
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	237398.54	0.01	US74168RAC79	0.08	Apr 01, 2029	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237682.51	0.01	US045167FF51	2.0	Jun 09, 2028	1.25
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	236930.09	0.01	US26614NAC65	2.19	Nov 15, 2028	4.72
GOEASY LTD 144A	Financial Institutions	Fixed Income	237035.81	0.01	US380355AJ63	2.69	Jul 01, 2029	7.63
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	237109.61	0.01	US85325C2D33	1.58	Jan 21, 2029	5.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237178.55	0.01	US89236TNA96	3.27	Jan 09, 2030	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	237239.22	0.01	US65364UAL08	2.31	Dec 15, 2028	4.28
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	237369.05	0.01	US92769VAJ89	3.63	Jul 15, 2030	5.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	236466.37	0.01	US91914JAB89	1.64	Mar 15, 2028	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	236486.25	0.01	US373334KS95	1.78	May 16, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	236615.19	0.01	US345397B934	2.59	Feb 10, 2029	2.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	236619.13	0.01	US04316JAL35	3.18	Dec 15, 2029	4.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	236775.36	0.01	US44107TAZ93	3.92	Sep 15, 2030	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236798.38	0.01	US60687YBA64	3.1	Sep 13, 2030	2.87
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	236804.7	0.01	US06407EAH80	2.49	Jan 30, 2029	5.08
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	236027.27	0.01	US126307BM89	1.65	May 15, 2028	11.25
SUNOCO LP 144A	Industrial	Fixed Income	236178.1	0.01	US86765KAJ88	2.5	Oct 01, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	236216.77	0.01	US883556CT77	1.39	Nov 21, 2027	4.8
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	236272.53	0.01	US75041VAC81	3.04	Feb 15, 2030	9.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	236377.12	0.01	US03027XCG34	2.48	Feb 15, 2029	5.2
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	235531.62	0.01	US05453GAC96	2.53	Feb 15, 2029	3.38
DOC DR LLC	Financial Institutions	Fixed Income	235567.92	0.01	US71951QAB86	1.55	Jan 15, 2028	3.95
NOVELIS CORP 144A	Industrial	Fixed Income	235588.22	0.01	US670001AL04	2.29	Jan 30, 2030	6.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	235622.24	0.01	US78081BAQ68	2.96	Sep 02, 2029	5.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	235690.17	0.01	US298785JA59	3.25	Oct 09, 2029	1.63
ANALOG DEVICES INC	Industrial	Fixed Income	235773.58	0.01	US032654AU97	2.3	Oct 01, 2028	1.7
NEWELL BRANDS INC	Industrial	Fixed Income	235891.55	0.01	US651229BF23	3.34	May 15, 2030	6.38
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	235937.65	0.01	US834423AE54	2.69	Jun 04, 2029	5.65
IQVIA INC	Industrial	Fixed Income	235047.56	0.01	US46266TAC27	1.78	May 15, 2028	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	235067.8	0.01	US797440BZ64	4.13	Oct 01, 2030	1.7
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	235214.55	0.01	US75886FAE79	4.09	Sep 15, 2030	1.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	235296.04	0.01	US233851DW14	3.03	Aug 15, 2029	3.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	235338.94	0.01	US29449WAQ06	1.69	Mar 03, 2028	5.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	235382.24	0.01	US071734AQ04	2.1	Sep 30, 2028	11.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	235406.33	0.01	US42824CCB37	1.28	Sep 15, 2027	4.05
PNC BANK NA	Financial Institutions	Fixed Income	235426.55	0.01	US69349LAS79	3.23	Oct 22, 2029	2.7
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	235448.66	0.01	US191241AH15	3.41	Jan 22, 2030	2.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	235499.98	0.01	US744320BF81	2.09	Sep 15, 2048	5.7
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	234606.65	0.01	US817565CF96	3.74	Aug 15, 2030	3.38
ONEOK INC	Industrial	Fixed Income	234665.56	0.01	US682680AW38	2.54	Mar 15, 2029	4.35
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	234690.94	0.01	US36143L2R50	3.25	Jan 13, 2030	5.4
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	234735.92	0.01	US28035QAA04	1.23	Jun 01, 2028	5.5
CATERPILLAR INC	Industrial	Fixed Income	234811.91	0.01	US149123CH22	3.63	Apr 09, 2030	2.6
CHORD ENERGY CORP 144A	Industrial	Fixed Income	234842.79	0.01	US674215AQ11	3.08	Oct 01, 2030	6.0
NATIONAL GRID PLC	Utility	Fixed Income	234872.65	0.01	US636274AD47	1.86	Jun 12, 2028	5.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	234885.3	0.01	US38173MAE21	2.8	Jul 15, 2029	6.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	234954.39	0.01	US45950KDK34	1.59	Jan 21, 2028	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	234970.25	0.01	US70932MAD92	2.03	Dec 15, 2029	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	234979.9	0.01	US842400HU08	1.64	Mar 01, 2028	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	234147.15	0.0	US171239AL07	2.93	Aug 15, 2029	4.65
EQUINIX INC	Industrial	Fixed Income	234202.1	0.0	US29444UBG04	1.13	Jul 15, 2027	1.8
GENERAL MILLS INC	Industrial	Fixed Income	234246.5	0.0	US370334DA90	3.3	Jan 30, 2030	4.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	234316.8	0.0	US962166BY91	3.52	Apr 15, 2030	4.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	234374.9	0.0	US69120VBB62	1.81	Jun 13, 2028	7.95
EOG RESOURCES INC	Industrial	Fixed Income	234431.01	0.0	US26875PAU57	3.48	Apr 15, 2030	4.38
NRG ENERGY INC	Utility	Fixed Income	234456.66	0.0	US629377CE03	0.13	Jan 15, 2028	5.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	233658.98	0.0	US49306SAA42	1.49	Dec 14, 2027	4.39
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	233700.8	0.0	US70052LAC72	2.46	May 15, 2029	4.88
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	233784.26	0.0	US872287AL19	1.63	Feb 15, 2028	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	233836.0	0.0	US65342QAM42	2.22	Jan 15, 2029	7.25
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	233913.49	0.0	US77311WAC55	2.0	Aug 01, 2029	6.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	233941.84	0.0	US45115AAB08	2.68	May 08, 2029	5.85
SYSCO CORPORATION	Industrial	Fixed Income	233961.56	0.0	US871829BU06	3.83	Sep 23, 2030	5.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	234095.5	0.0	US233853AG56	2.45	Dec 14, 2028	2.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	233250.15	0.0	US844741BL17	2.28	Nov 15, 2028	4.38
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	233293.95	0.0	US23636AAR23	1.94	Jun 12, 2028	4.38
EDISON INTERNATIONAL	Utility	Fixed Income	233353.27	0.0	US281020AW79	2.92	Nov 15, 2029	6.95
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	233447.16	0.0	US23636ABK60	3.38	Mar 04, 2031	5.02
RTX CORP	Industrial	Fixed Income	233460.76	0.0	US75513ECU38	2.38	Jan 15, 2029	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	233473.0	0.0	US539830CC15	2.51	Feb 15, 2029	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	233490.32	0.0	US21036PAY43	1.64	Feb 15, 2028	3.6
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	233494.51	0.0	US69318FAM05	1.49	Mar 15, 2030	9.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	233536.84	0.0	US902133AU19	1.2	Aug 15, 2027	3.13
TARGET CORPORATION	Industrial	Fixed Income	233549.4	0.0	US87612EBJ47	3.51	Feb 15, 2030	2.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	233558.82	0.0	US50212YAL83	3.4	Mar 15, 2030	5.2
NRG ENERGY INC 144A	Utility	Fixed Income	233601.49	0.0	US629377CH34	1.98	Jun 15, 2029	5.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	232730.89	0.0	US38173MAD48	2.23	Dec 05, 2028	7.05
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	232770.05	0.0	US140944AA76	2.9	Jun 15, 2030	8.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	232824.07	0.0	US23166MAA18	0.08	May 15, 2028	6.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232864.82	0.0	US961214EL30	3.42	Jan 16, 2030	2.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	232911.63	0.0	US958667AF48	2.36	Jan 15, 2029	6.35
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	233004.75	0.0	US46849LVB43	3.09	Oct 01, 2029	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	233015.13	0.0	US58013MFJ80	3.09	Sep 01, 2029	2.63
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	233097.86	0.0	US771196BP67	2.16	Sep 17, 2028	3.63
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	232228.32	0.0	US17287HAF73	4.13	Feb 14, 2031	5.15
GXO LOGISTICS INC	Industrial	Fixed Income	232257.12	0.0	US36262GAF81	2.66	May 06, 2029	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	232272.89	0.0	US571903BP73	2.67	May 15, 2029	4.88
UNION ELECTRIC CO	Utility	Fixed Income	232451.48	0.0	US906548CR12	3.53	Mar 15, 2030	2.95
EQUINOR ASA 144A	Agency	Fixed Income	232564.98	0.0	US24820RAG39	2.29	Dec 01, 2028	6.5
CI FINANCIAL CORP	Agency	Fixed Income	232613.32	0.0	US125491AN04	4.14	Dec 17, 2030	3.2
HYATT HOTELS CORP	Industrial	Fixed Income	232676.03	0.0	US448579AR35	2.79	Jun 30, 2029	5.25
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	231795.14	0.0	US00135TAD63	2.1	Sep 13, 2029	6.61
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	231855.97	0.0	US01882YAF34	0.96	Jun 06, 2027	5.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	231914.25	0.0	US66815L2V01	1.75	Mar 21, 2028	4.49
NCR VOYIX CORP 144A	Industrial	Fixed Income	231939.9	0.0	US62886EAY41	1.99	Oct 01, 2028	5.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	232126.0	0.0	US15089QAZ72	2.48	Apr 15, 2030	6.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	232172.87	0.0	US830505BB89	2.57	Mar 05, 2029	5.38
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	232187.45	0.0	US34966XAA63	3.3	Apr 01, 2030	6.25
OLIN CORP	Industrial	Fixed Income	231338.64	0.0	US680665AL00	2.2	Aug 01, 2029	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	231407.9	0.0	US694308KW66	1.87	Jun 04, 2028	5.0
COTY INC 144A	Industrial	Fixed Income	231462.77	0.0	US22207AAA07	2.54	Jul 15, 2030	6.63
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	231538.69	0.0	US74368CBU71	3.61	Jul 05, 2030	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	231357.37	0.0	US3138EQ5W89	1.58	Feb 01, 2031	3.0
VISA INC	Industrial	Fixed Income	230823.07	0.0	US92826CAP77	1.23	Aug 15, 2027	0.75
REVVITY INC	Industrial	Fixed Income	230910.1	0.0	US714046AG46	3.08	Sep 15, 2029	3.3
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	230996.5	0.0	US031921AC31	1.83	Feb 15, 2029	6.38
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	231065.7	0.0	US89236TGU34	3.53	Feb 13, 2030	2.15
GAP INC 144A	Industrial	Fixed Income	231124.4	0.0	US364760AP35	3.07	Oct 01, 2029	3.63
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	231127.63	0.0	US21871DAD57	1.74	May 01, 2028	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	230369.46	0.0	US15189XBD93	2.17	Oct 01, 2028	5.2
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	230490.2	0.0	US771367CD97	1.0	Jun 01, 2027	3.1
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	230522.42	0.0	US185899AN14	2.59	Apr 15, 2030	6.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	230548.48	0.0	US913903AW04	4.09	Oct 15, 2030	2.65
GENERAL MILLS INC	Industrial	Fixed Income	230564.46	0.0	US370334CW20	2.2	Oct 17, 2028	5.5
CSX CORP	Industrial	Fixed Income	230602.94	0.0	US126408HM81	2.54	Mar 15, 2029	4.25
MADISON IAQ LLC 144A	Industrial	Fixed Income	230614.64	0.0	US55760LAA52	1.7	Jun 30, 2028	4.13
YUM! BRANDS INC. 144A	Industrial	Fixed Income	230674.07	0.0	US988498AL59	3.22	Jan 15, 2030	4.75
CITADEL LP 144A	Financial Institutions	Fixed Income	230683.34	0.0	US17288XAD66	3.21	Jan 23, 2030	6.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	230767.52	0.0	US36168QAN43	2.2	Jun 15, 2029	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229912.1	0.0	US24703DBP50	3.34	Feb 01, 2030	4.35
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	229935.87	0.0	US74168RAB96	2.38	Apr 30, 2029	4.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	229959.33	0.0	US66989HBF47	2.61	Mar 16, 2029	4.1
3M CO MTN	Industrial	Fixed Income	229962.99	0.0	US88579YBG52	2.58	Mar 01, 2029	3.38
JD.COM INC	Industrial	Fixed Income	229996.39	0.0	US47215PAE60	3.33	Jan 14, 2030	3.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	230006.56	0.0	US19416MAB54	0.65	Jul 01, 2029	5.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	230010.68	0.0	US60832QAB68	1.56	Apr 15, 2031	11.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	230032.76	0.0	US682691AF77	2.88	May 15, 2031	7.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	230046.25	0.0	US79588TAD28	4.44	Apr 16, 2031	3.35
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	230075.28	0.0	US53359KAC53	3.8	Aug 18, 2030	4.63
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	230175.88	0.0	US22788CAA36	2.55	Feb 15, 2029	3.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	230244.98	0.0	US817565CE22	1.71	Jun 01, 2029	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230253.05	0.0	US25160PAM95	1.26	Sep 09, 2027	5.37
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	229493.27	0.0	US25470DCA54	2.68	May 15, 2029	4.13
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	229541.65	0.0	AR0868821510	2.34	Oct 31, 2028	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229572.51	0.0	US174610BJ37	3.37	Mar 05, 2031	5.25
AVNET INC	Industrial	Fixed Income	229688.06	0.0	US053807AW30	1.65	Mar 15, 2028	6.25
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	229796.05	0.0	US38016LAA35	0.92	Dec 01, 2027	5.25
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	229801.28	0.0	US22303XAA37	2.96	Dec 01, 2029	4.88
BRINKS CO 144A	Industrial	Fixed Income	229862.23	0.0	US109696AA22	1.06	Oct 15, 2027	4.63
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	228987.57	0.0	US870195AC80	3.13	Nov 20, 2029	5.0
EQUINOR ASA	Agency	Fixed Income	229329.17	0.0	US29446MAL63	1.88	Jun 02, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	229333.57	0.0	US03027XAR17	1.57	Jan 15, 2028	3.6
STATION CASINOS LLC 144A	Industrial	Fixed Income	229361.79	0.0	US857691AG41	1.54	Feb 15, 2028	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	228590.49	0.0	US42250PAD50	2.42	Dec 01, 2028	2.13
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	228594.77	0.0	US289178AA37	2.77	Dec 01, 2029	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	228715.55	0.0	US94106LBT52	3.33	Feb 15, 2030	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228732.05	0.0	US345397D427	3.36	Jun 10, 2030	7.2
PEPSICO INC	Industrial	Fixed Income	228732.39	0.0	US713448GA00	1.6	Feb 07, 2028	4.45
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	228735.64	0.0	US12636YAC66	1.74	Apr 04, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228748.05	0.0	US37045XFJ00	3.62	Jul 15, 2030	5.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228846.99	0.0	US438516BU93	3.03	Aug 15, 2029	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	228917.88	0.0	US571748BN17	4.15	Nov 15, 2030	2.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	228925.58	0.0	US694308HW04	1.46	Dec 01, 2027	3.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	228929.0	0.0	US06418GAD97	1.92	Jun 12, 2028	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	228485.65	0.0	US3138WG2T07	2.09	May 01, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228006.18	0.0	US345397B512	1.68	Feb 16, 2028	2.9
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	228027.48	0.0	US11135RAA32	2.03	Apr 15, 2029	5.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	228043.53	0.0	US579780AN77	1.2	Aug 15, 2027	3.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	228281.27	0.0	US49338LAH69	3.67	Jul 30, 2030	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	228302.91	0.0	US842400GQ05	2.53	Mar 01, 2029	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228323.43	0.0	US961214EP44	4.11	Nov 15, 2035	2.67
UNITI SERVICES LLC 144A	Industrial	Fixed Income	228383.76	0.0	US91327AAB89	2.7	Jan 15, 2030	6.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	228452.16	0.0	US01309QAC24	3.6	Mar 31, 2031	5.5
STRYKER CORPORATION	Industrial	Fixed Income	227563.74	0.0	US863667AY70	3.83	Jun 15, 2030	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	227613.36	0.0	US03027XAU46	2.57	Mar 15, 2029	3.95
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	227634.69	0.0	US02344BAA44	2.66	May 23, 2029	5.45
TRANSDIGM INC	Industrial	Fixed Income	227692.61	0.0	US893647BQ97	1.99	May 01, 2029	4.88
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	227861.64	0.0	US89686QAC06	1.63	Jan 15, 2031	12.25
KEYCORP MTN	Financial Institutions	Fixed Income	227936.75	0.0	US49326EEQ26	3.46	Apr 04, 2031	5.12
MSBAM_25-5C2 A3	CMBS	Fixed Income	227531.79	0.0	US61779RBK68	3.91	Nov 15, 2058	5.11
ENBRIDGE INC	Industrial	Fixed Income	227076.45	0.0	US29250NCQ60	4.25	Mar 27, 2031	4.85
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	227191.63	0.0	US91832VAA26	1.0	Feb 15, 2028	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	227195.53	0.0	US316773DM97	2.98	Sep 06, 2030	4.89
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	227490.75	0.0	US05463HAB78	2.86	Jul 15, 2029	3.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	227163.95	0.0	US3128MFKU18	4.04	Jan 01, 2033	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227460.52	0.0	US3140X5DK63	2.99	Nov 01, 2034	3.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	226714.41	0.0	US053773BF30	2.3	Mar 01, 2029	5.38
EDISON INTERNATIONAL	Utility	Fixed Income	226720.49	0.0	US281020AY36	2.24	Nov 15, 2028	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	226804.18	0.0	US05946KAQ40	2.59	Mar 13, 2029	5.38
SALESFORCE INC	Industrial	Fixed Income	226813.44	0.0	US79466LAH78	2.1	Jul 15, 2028	1.5
GRIFOLS SA 144A	Industrial	Fixed Income	226953.92	0.0	US39843UAA07	1.97	Oct 15, 2028	4.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	226960.62	0.0	US69120VAZ40	4.04	Mar 15, 2031	6.65
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	226989.39	0.0	US698299AK07	2.54	Apr 01, 2029	9.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	227006.15	0.0	US225310AQ40	0.68	Dec 15, 2028	9.25
FNMA 15YR	MBS Pass-Through	Fixed Income	226850.36	0.0	US3140J7XT75	2.29	Nov 01, 2032	3.0
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	226125.44	0.0	USY57542AA32	4.62	Apr 28, 2031	2.07
BAIDU INC	Industrial	Fixed Income	226169.67	0.0	US056752AL23	1.67	Mar 29, 2028	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	226208.52	0.0	US828807DC85	1.03	Jun 15, 2027	3.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	226250.76	0.0	US87470LAJ08	2.63	Dec 31, 2030	6.0
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	226254.43	0.0	US210385AG51	1.68	Feb 01, 2029	4.63
SNAM SPA 144A	Utility	Fixed Income	226303.77	0.0	US83304JAA51	3.52	May 28, 2030	5.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	226319.97	0.0	US891027AS33	2.09	Sep 15, 2028	4.55
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	225675.5	0.0	US79587J2A00	3.18	Dec 10, 2029	5.1
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	225679.49	0.0	US92933BAQ77	3.52	Jul 15, 2030	3.88
AEP TEXAS INC	Utility	Fixed Income	225737.15	0.0	US00108WAS98	2.64	May 15, 2029	5.45
METHANEX CORPORATION	Industrial	Fixed Income	225802.43	0.0	US59151KAM09	1.18	Oct 15, 2027	5.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	225826.78	0.0	US682691AE03	2.03	Mar 15, 2030	7.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	225862.95	0.0	US29278GAK40	2.79	Jun 14, 2029	4.88
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	225874.94	0.0	US62957HAP01	0.08	Jan 31, 2030	9.13
STARBUCKS CORPORATION	Industrial	Fixed Income	225884.85	0.0	US855244AW96	3.58	Mar 12, 2030	2.25
AIRBNB INC	Industrial	Fixed Income	225960.02	0.0	US009066AD31	4.24	Mar 16, 2031	4.65
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	225965.57	0.0	US29977LAA98	2.48	Oct 30, 2029	5.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	226015.06	0.0	US05578AAY47	1.58	Jan 18, 2028	5.13
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	226077.49	0.0	US632525AU59	3.97	Aug 21, 2030	2.33
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	226079.94	0.0	US911365BM59	1.42	Nov 15, 2027	3.88
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	226109.01	0.0	US30037FAA84	1.44	Dec 15, 2027	5.15
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	226111.64	0.0	US81282UAG76	2.61	Aug 15, 2029	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	225191.41	0.0	US904764BH90	3.13	Sep 06, 2029	2.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	225437.38	0.0	US87089NAA81	2.64	Apr 02, 2049	5.0
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	225448.93	0.0	US25214BBD55	3.32	Jan 24, 2030	4.75
CIGNA GROUP	Industrial	Fixed Income	225466.42	0.0	US125523CX69	3.85	Sep 15, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	225488.54	0.0	US68233JBH68	2.27	Nov 15, 2028	3.7
EDP FINANCE BV 144A	Utility	Fixed Income	225576.88	0.0	US26835PAH38	1.64	Jan 24, 2028	1.71
AIRBNB INC	Industrial	Fixed Income	225624.94	0.0	US009066AC57	2.59	Mar 16, 2029	4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	225625.35	0.0	US06675DCR17	2.27	Oct 16, 2028	4.59
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	225642.53	0.0	XS2730249997	2.0	Dec 06, 2028	10.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	224738.59	0.0	US210385AS99	2.8	Jun 01, 2029	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	224753.71	0.0	US14913V2A50	1.91	May 15, 2028	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	224811.91	0.0	US14913V2C17	2.79	May 15, 2029	4.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224823.12	0.0	US842587DD65	1.16	Aug 01, 2027	5.11
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	224851.1	0.0	US59833DAB64	2.39	May 01, 2029	4.88
FERRELLGAS LP 144A	Industrial	Fixed Income	224937.97	0.0	US315292AU60	2.88	Jan 15, 2031	9.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	224953.27	0.0	US03770DAL73	4.01	Jan 23, 2031	5.7
EUSHI FINANCE INC	Utility	Fixed Income	224976.45	0.0	US29882DAC74	3.98	Apr 01, 2056	6.25
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	224988.36	0.0	XS2818827169	0.08	Nov 30, 2029	12.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	225018.92	0.0	US15089QAW42	2.17	Nov 15, 2028	6.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	225041.96	0.0	US02665WGX39	4.31	Apr 10, 2031	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	225045.48	0.0	US515110CF96	2.71	Apr 17, 2029	4.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	225089.93	0.0	US2027A0JZ30	1.75	Mar 16, 2028	3.9
AUTOZONE INC	Industrial	Fixed Income	225101.78	0.0	US053332AZ56	3.52	Apr 15, 2030	4.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	225129.67	0.0	US682691AL46	3.28	May 15, 2030	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	224320.94	0.0	US532457DC94	4.28	Mar 15, 2031	4.25
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	224366.04	0.0	US682680CM38	1.25	Jan 15, 2028	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	224492.62	0.0	US89236TPH22	4.13	Jan 10, 2031	4.2
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	224495.39	0.0	US48250NAC92	0.6	Jun 01, 2027	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	224564.82	0.0	US42824CBZ14	2.17	Sep 15, 2028	4.15
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	224589.5	0.0	US76209PAE34	2.71	May 24, 2029	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	224592.09	0.0	US828807EB93	4.11	Jan 15, 2031	4.3
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	224621.89	0.0	US92840VBD38	2.31	Oct 30, 2028	4.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	224296.72	0.0	US3140X5VE02	2.9	Jan 01, 2035	3.5
MERCK & CO INC	Industrial	Fixed Income	223820.42	0.0	US58933YBH71	1.84	May 17, 2028	4.05
ONEOK INC	Industrial	Fixed Income	223942.69	0.0	US682680CC55	3.11	Oct 15, 2029	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223979.48	0.0	US06406RCL96	4.35	Apr 23, 2032	4.54
MASCO CORP	Industrial	Fixed Income	224037.19	0.0	US574599BS40	1.7	Feb 15, 2028	1.5
RTX CORP	Industrial	Fixed Income	224044.33	0.0	US75513ECV11	4.09	Mar 15, 2031	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	224049.01	0.0	US02344AAG31	3.41	Mar 17, 2030	5.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	223424.92	0.0	US681936BK50	1.49	Jan 15, 2028	4.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	223475.42	0.0	US512807AV02	3.83	Jun 15, 2030	1.9
LITHIA MOTORS INC 144A	Industrial	Fixed Income	223522.79	0.0	US536797AG85	2.7	Jun 01, 2029	3.88
SUNOCO LP	Industrial	Fixed Income	223523.27	0.0	US86765LAZ04	3.01	Apr 30, 2030	4.5
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	223575.45	0.0	US00216LAF04	1.44	Nov 29, 2027	5.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	223627.31	0.0	US31620MBS44	1.74	Mar 01, 2028	1.65
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	223750.66	0.0	US87971MCL54	3.62	Oct 15, 2055	6.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	222830.25	0.0	US95041AAF57	3.65	Jul 01, 2030	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	222888.55	0.0	US40139LBN29	3.95	Oct 06, 2030	4.33
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	222893.25	0.0	US59217GGU76	4.37	Jan 07, 2031	1.55
CDW LLC	Industrial	Fixed Income	222948.04	0.0	US12513GBD07	1.63	Apr 01, 2028	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	222948.79	0.0	US65535HBH12	1.57	Jan 18, 2028	5.84
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	222952.87	0.0	US60682LAH50	1.24	Sep 15, 2027	5.08
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	222980.64	0.0	US00218QAA85	3.09	Oct 20, 2029	5.02
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	222995.63	0.0	US451102CJ41	3.25	Jun 15, 2030	9.0
WRKCO INC	Industrial	Fixed Income	223162.24	0.0	US92940PAD69	2.5	Mar 15, 2029	4.9
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	223278.21	0.0	US77289KAA34	2.14	Oct 15, 2029	5.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	222363.51	0.0	US31620MBT27	4.44	Mar 01, 2031	2.25
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	222408.26	0.0	US05352TAB52	3.09	Nov 01, 2029	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	222419.18	0.0	US084664CW92	4.19	Oct 15, 2030	1.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	222429.79	0.0	US42225UAG94	3.45	Feb 15, 2030	3.1
ORIX CORPORATION	Financial Institutions	Fixed Income	222489.51	0.0	US686330AS05	3.03	Sep 10, 2029	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	222497.9	0.0	US29379VBR33	1.55	Feb 15, 2078	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222823.82	0.0	US06406YAA01	3.01	Aug 23, 2029	3.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	221975.87	0.0	US893574AP88	3.61	May 15, 2030	3.25
CROWN CASTLE INC	Industrial	Fixed Income	221976.68	0.0	US22822VAL53	2.48	Feb 15, 2029	4.3
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	222105.1	0.0	US606790AB96	2.1	Sep 12, 2028	5.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	222323.7	0.0	US24422EXT18	2.78	Jun 11, 2029	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	222327.79	0.0	US30225VAR87	3.93	Jan 15, 2031	5.9
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	222346.93	0.0	US47233WMK26	4.31	Apr 28, 2031	5.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	221482.86	0.0	US42824CCA53	3.95	Oct 15, 2030	4.4
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	221524.91	0.0	US14041TAA60	1.77	Jun 01, 2028	5.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	221544.47	0.0	US808513BA29	2.76	May 22, 2029	3.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	221566.64	0.0	US07274EAK91	3.74	Nov 21, 2030	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	221680.19	0.0	US682691AA80	3.83	Sep 15, 2030	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	221703.3	0.0	US14913R2G11	1.3	Sep 14, 2027	1.1
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	221720.93	0.0	US709599CA09	2.79	Jul 01, 2029	5.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	221733.33	0.0	US69121JAB35	2.58	Apr 04, 2029	6.75
BLACK HILLS CORPORATION	Utility	Fixed Income	221811.69	0.0	US092113AV12	1.66	Mar 15, 2028	5.95
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	221827.74	0.0	US63906YAS72	4.03	Nov 06, 2030	4.41
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	221832.13	0.0	US19828TAA43	3.63	Aug 15, 2030	5.93
STAPLES INC 144A	Industrial	Fixed Income	221200.34	0.0	US855030AS17	2.74	Jan 15, 2030	12.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	221204.84	0.0	US44701QBE17	2.72	May 01, 2029	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	221214.95	0.0	US70052LAB99	0.94	Oct 01, 2028	5.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	221409.93	0.0	US85172FAR01	2.97	Nov 15, 2029	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	220481.52	0.0	US539830BZ19	1.82	May 15, 2028	4.45
HSBC USA INC	Financial Institutions	Fixed Income	220487.98	0.0	US40428HR954	1.91	Jun 03, 2028	4.65
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	220511.41	0.0	US74368CAY03	4.11	Sep 21, 2030	1.74
CDW LLC	Industrial	Fixed Income	220667.26	0.0	US12513GBK40	3.37	Mar 01, 2030	5.1
UNION ELECTRIC CO	Utility	Fixed Income	220673.23	0.0	US906548CP55	2.6	Mar 15, 2029	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	220753.45	0.0	US66815L2T54	1.28	Sep 12, 2027	4.11
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	220758.27	0.0	US87724RAB87	1.44	Jan 15, 2028	5.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	220761.77	0.0	US95040QAJ31	3.36	Jan 15, 2030	3.1
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	220774.69	0.0	US88104LAG86	2.96	Jan 15, 2030	4.75
VICI PROPERTIES LP 144A	Industrial	Fixed Income	220777.04	0.0	US92564RAL96	2.53	Feb 15, 2029	3.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	220787.27	0.0	US31620MCA27	1.73	Mar 10, 2028	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	220807.1	0.0	US37045XEX03	1.11	Jul 15, 2027	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	220823.48	0.0	US29736RAP55	3.31	Dec 01, 2029	2.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	220030.24	0.0	US042735BF63	1.54	Jan 12, 2028	3.88
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	220034.0	0.0	US31959XAC74	3.37	Mar 12, 2031	5.23
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	220078.79	0.0	US40408AAA97	3.95	Jan 15, 2031	6.15
EXELON CORPORATION	Utility	Fixed Income	220105.5	0.0	US30161NBM20	2.56	Mar 15, 2029	5.15
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	220236.92	0.0	US428102AE79	2.93	Feb 15, 2030	4.25
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	220243.34	0.0	US36170JAA43	1.47	Jun 15, 2028	8.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	220302.04	0.0	US743315AV57	2.51	Mar 01, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220308.77	0.0	US045167EE95	1.42	Nov 02, 2027	2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	220328.1	0.0	US233853AT77	2.18	Sep 20, 2028	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220358.95	0.0	US92343VFX73	4.21	Oct 30, 2030	1.68
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	220446.94	0.0	US142339AJ92	3.52	Mar 01, 2030	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	219827.93	0.0	US032095AP67	2.62	Apr 05, 2029	5.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	219864.89	0.0	US10922NAC74	1.06	Jun 22, 2027	3.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	219938.18	0.0	US65535HBM07	1.98	Jul 12, 2028	6.07
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	219947.04	0.0	US829932AF99	3.57	Jul 15, 2030	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219980.15	0.0	US65339KCN81	3.33	Feb 28, 2030	5.0
MATTEL INC 144A	Industrial	Fixed Income	219205.76	0.0	US577081BF84	2.47	Apr 01, 2029	3.75
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	219224.43	0.0	US87485LAD64	0.86	Feb 01, 2029	9.0
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	219242.68	0.0	XS2586007036	1.93	May 15, 2033	8.75
CROWN CASTLE INC	Industrial	Fixed Income	219290.32	0.0	US22822VAR24	3.74	Jul 01, 2030	3.3
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	219296.89	0.0	US96122FAE79	3.4	Feb 27, 2030	4.94
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	219319.62	0.0	US03666HAG65	2.43	Feb 08, 2029	6.5
ERP OPERATING LP	Financial Institutions	Fixed Income	219339.61	0.0	US26884ABG76	1.16	Aug 01, 2027	3.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	219341.12	0.0	US04020EAU10	4.24	Apr 15, 2031	5.55
SODEXO INC 144A	Industrial	Fixed Income	219460.9	0.0	US833794AC42	3.73	Aug 15, 2030	5.15
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	218613.24	0.0	USG9T27HAL88	2.14	Jul 24, 2030	9.47
YPF SA RegS	Agency	Fixed Income	218649.38	0.0	USP989MJBU46	2.08	Jan 17, 2031	9.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	218671.81	0.0	US09256BAJ61	1.34	Oct 02, 2027	3.15
EQUINIX INC	Industrial	Fixed Income	218731.16	0.0	US29444UBL98	1.78	Mar 15, 2028	1.55
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	218772.99	0.0	US552953CH22	2.2	Oct 15, 2028	4.75
EW SCRIPPS CO 144A	Industrial	Fixed Income	218802.42	0.0	US811054AH89	3.24	Aug 15, 2030	9.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	218824.31	0.0	US83051B2C22	2.63	Mar 12, 2029	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	218880.42	0.0	US30040WAR97	1.05	Jul 01, 2027	4.6
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	218904.25	0.0	US12563DAA37	3.09	Sep 06, 2029	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	218911.16	0.0	US89115KAE01	2.27	Oct 13, 2028	4.11
ANALOG DEVICES INC	Industrial	Fixed Income	218931.46	0.0	US032654BE47	3.62	Jun 15, 2030	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	219034.41	0.0	US202795JN13	2.07	Aug 15, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	218283.88	0.0	US06406RBK23	2.89	Jul 26, 2030	4.6
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	218417.91	0.0	US63861VAM90	2.01	Jul 14, 2029	4.65
GENESIS ENERGY LP	Industrial	Fixed Income	218457.06	0.0	US37185LAP76	0.91	Jan 15, 2029	8.25
NUVEEN LLC 144A	Financial Institutions	Fixed Income	218480.12	0.0	US67080LAC90	3.22	Jan 15, 2030	5.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	218556.69	0.0	XS2307309893	1.74	Feb 25, 2028	1.0
VF CORPORATION	Industrial	Fixed Income	217670.97	0.0	US918204BC10	3.65	Apr 23, 2030	2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	217702.77	0.0	US928668CM23	2.92	Aug 15, 2029	4.95
AES ANDES SA RegS	Utility	Fixed Income	217822.33	0.0	USP0091LAC02	3.2	Jun 10, 2055	8.15
NAVIENT CORP	Financial Institutions	Fixed Income	217859.29	0.0	US63938CAM01	2.53	Mar 15, 2029	5.5
NUTRIEN LTD	Industrial	Fixed Income	217897.42	0.0	US67077MBA53	1.72	Mar 27, 2028	4.9
AVIENT CORP 144A	Industrial	Fixed Income	218080.0	0.0	US05368VAA44	1.17	Aug 01, 2030	7.13
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	217238.47	0.0	XS1196496688	3.35	Mar 18, 2030	6.95
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	217262.31	0.0	US656029AJ47	1.28	Sep 14, 2027	4.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	217348.73	0.0	US00774MBN48	1.75	Apr 01, 2028	4.88
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217371.52	0.0	XS3204248440	3.74	Jan 15, 2031	9.24
FORD MOTOR COMPANY	Industrial	Fixed Income	217524.78	0.0	US345370CX67	3.16	Apr 22, 2030	9.63
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	217559.62	0.0	US928668CP53	1.72	Mar 27, 2028	5.05
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	217589.24	0.0	US83368RBW16	2.42	Jan 19, 2030	5.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	216771.69	0.0	US69120VAP67	1.2	Sep 16, 2027	7.75
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	216806.81	0.0	XS2445343689	2.18	Oct 16, 2028	9.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	216855.11	0.0	US829932AB85	2.51	Mar 11, 2029	6.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	216915.82	0.0	US81728UAB08	4.0	Feb 15, 2031	3.75
SUNOCO LP 144A	Industrial	Fixed Income	217093.05	0.0	US86765KAB52	1.48	May 01, 2029	7.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	217109.13	0.0	US654922AB97	3.48	Jul 17, 2030	7.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	217111.8	0.0	US111021AL54	2.24	Dec 04, 2028	5.13
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	217153.62	0.0	US74841CAA99	2.53	Mar 01, 2029	3.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	216327.82	0.0	US66815L2U28	3.28	Jan 13, 2030	4.96
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	216362.25	0.0	US53359KAA97	3.26	Jan 13, 2030	5.3
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	216497.67	0.0	US637639AQ81	3.52	May 20, 2030	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	216521.79	0.0	US37045VBA70	3.45	Apr 15, 2030	5.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	216540.51	0.0	XS2677517497	2.17	Oct 12, 2028	9.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	216557.25	0.0	US494368CC54	1.31	Sep 15, 2027	1.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	216574.26	0.0	US00914AAG76	3.43	Feb 01, 2030	3.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	216667.68	0.0	US00489LAF04	2.51	Feb 15, 2029	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	216674.5	0.0	US883556CK68	2.33	Oct 15, 2028	1.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	215787.61	0.0	US093662AJ37	2.07	Jul 15, 2028	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215829.04	0.0	US86562MEJ53	2.48	Jan 15, 2029	4.11
GARTNER INC 144A	Industrial	Fixed Income	215838.41	0.0	US366651AG25	2.79	Jun 15, 2029	3.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	215885.22	0.0	US053773BJ51	1.54	Jan 15, 2030	8.25
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	215898.44	0.0	US00084DBD12	1.45	Dec 03, 2028	4.99
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	215912.07	0.0	US526107AG24	2.12	Sep 15, 2028	5.5
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	215963.5	0.0	US85855FAA12	2.15	Sep 15, 2028	4.95
DUKE ENERGY CORP	Utility	Fixed Income	216002.84	0.0	US26441CBE49	2.82	Jun 15, 2029	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	216051.73	0.0	US44891ABL08	3.3	Apr 08, 2030	6.38
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	216078.21	0.0	US31429KAP84	3.82	Aug 26, 2030	4.57
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	216088.59	0.0	US65558RAJ86	3.05	Sep 10, 2029	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	216122.57	0.0	US49271VAJ98	3.64	May 01, 2030	3.2
3R LUX SARL RegS	Industrial	Fixed Income	216177.41	0.0	USL9R621AA97	1.94	Feb 05, 2031	9.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	216188.92	0.0	US86563VBU26	3.04	Sep 10, 2029	4.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	216197.94	0.0	US566539AA08	3.07	Nov 04, 2029	6.4
TIDEWATER INC 144A	Industrial	Fixed Income	216252.83	0.0	US88642RAE99	1.6	Jul 15, 2030	9.13
FNMA 15YR	MBS Pass-Through	Fixed Income	215868.09	0.0	US3140J8ST14	2.23	Apr 01, 2033	3.5
VIRIDIEN SA 144A	Industrial	Fixed Income	215368.37	0.0	US12531QAA31	1.78	Oct 15, 2030	10.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	215385.61	0.0	US771196CP58	3.03	Sep 09, 2029	4.2
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	215405.81	0.0	US55342UAJ34	2.9	Aug 01, 2029	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	215491.29	0.0	US00774MBJ36	2.42	Jan 19, 2029	5.1
TGS ASA 144A	Industrial	Fixed Income	215515.66	0.0	US87243KAA79	1.71	Jan 15, 2030	8.5
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	215546.35	0.0	XS3030248325	1.57	Mar 21, 2030	9.13
B&G FOODS INC 144A	Industrial	Fixed Income	215587.84	0.0	US05508WAC91	1.85	Sep 15, 2028	8.0
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	215623.79	0.0	US654579AQ47	4.28	Apr 02, 2031	4.75
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	215639.33	0.0	US46206AAB89	2.55	May 30, 2029	9.5
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	215651.72	0.0	XS2634075399	1.66	Jun 09, 2028	7.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	214845.51	0.0	US31620RAJ41	3.69	Jun 15, 2030	3.4
MCKESSON CORP	Industrial	Fixed Income	214864.01	0.0	US581557BW49	3.55	May 30, 2030	4.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214906.04	0.0	US60687YCP25	1.86	May 27, 2029	5.67
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	214934.09	0.0	US74460WAD92	1.9	May 01, 2028	1.85
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	214999.45	0.0	US451102CF29	2.24	Jan 15, 2029	9.75
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	215011.34	0.0	US69754AAA88	1.75	May 17, 2028	7.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215081.88	0.0	US89236TKU87	3.56	May 17, 2030	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	215099.66	0.0	US251526CW79	2.75	May 10, 2029	5.41
EQUINOR ASA	Agency	Fixed Income	215219.89	0.0	US656531AM27	1.29	Sep 23, 2027	7.25
WAYFAIR LLC 144A	Industrial	Fixed Income	215301.29	0.0	US94419NAB38	2.73	Sep 15, 2030	7.75
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	214392.06	0.0	US89616RAC34	1.83	Dec 31, 2028	12.75
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	214429.67	0.0	US71429MAC91	3.55	Jun 15, 2030	5.15
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	214437.7	0.0	XS2654059752	2.67	Jun 12, 2029	7.75
TKC HOLDINGS LLC 144A	Industrial	Fixed Income	214439.41	0.0	US87256YAG89	3.11	Feb 15, 2031	12.0
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	214443.96	0.0	XS2696793012	0.88	Nov 15, 2028	8.25
SYSCO CORPORATION	Industrial	Fixed Income	214458.59	0.0	US871829BS59	2.38	Jan 17, 2029	5.75
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	214493.52	0.0	US92928QAF54	2.82	Jun 15, 2029	3.5
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	214633.53	0.0	US71910DAA90	2.92	Jul 15, 2030	9.25
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	214701.58	0.0	XS1864522757	2.01	Aug 10, 2028	8.45
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	214717.19	0.0	US18977W2G46	1.48	Dec 10, 2027	4.88
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	214721.84	0.0	US06368MJG06	1.61	Jan 27, 2029	5.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	214738.3	0.0	US983133AA70	2.99	Oct 01, 2029	5.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	214752.66	0.0	US853254CX61	2.42	Feb 08, 2030	7.02
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	214759.25	0.0	US830505BK88	3.85	Sep 03, 2030	4.5
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	214759.46	0.0	US606822DS05	4.06	Jan 14, 2032	4.5
DEERE & CO	Industrial	Fixed Income	214794.9	0.0	US244199BJ37	3.6	Apr 15, 2030	3.1
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	214836.93	0.0	USP01012CF16	2.55	Apr 17, 2030	9.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213910.39	0.0	US606822DE19	2.67	Apr 17, 2030	5.26
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	213947.72	0.0	XS2988670878	3.62	Jul 30, 2035	7.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214102.33	0.0	US60687YDD85	2.7	May 26, 2030	5.38
GLP CAPITAL LP	Industrial	Fixed Income	214184.54	0.0	US361841AP42	3.3	Jan 15, 2030	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	214194.22	0.0	US461070AP91	2.15	Sep 26, 2028	4.1
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	214228.24	0.0	XS2741927805	2.36	Jan 16, 2029	8.0
STRYKER CORPORATION	Industrial	Fixed Income	213456.03	0.0	US863667BK67	1.61	Feb 10, 2028	4.7
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	213463.19	0.0	XS2861686041	2.75	Jul 23, 2029	8.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	213479.43	0.0	US21036PAS74	0.94	May 09, 2027	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	213496.19	0.0	US759351AP49	3.71	Jun 15, 2030	3.15
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	213710.25	0.0	US81172QAA22	1.04	Aug 01, 2030	8.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	213811.99	0.0	US00138CBF41	3.59	Jun 06, 2030	4.85
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	213867.07	0.0	XS2764457235	2.43	Feb 14, 2029	8.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	213884.07	0.0	US44963BAF58	2.21	Nov 15, 2030	7.75
BOEING CO	Industrial	Fixed Income	213903.68	0.0	US097023CN34	3.42	Feb 01, 2030	2.95
MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	212994.82	0.0	XS2779850630	3.93	Mar 12, 2031	7.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	213007.02	0.0	US928668CL40	1.2	Aug 15, 2027	4.85
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	213012.22	0.0	XS2701166717	2.19	Oct 12, 2028	7.85
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	213052.48	0.0	XS3012400746	3.69	Dec 31, 2079	7.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	213132.8	0.0	US55609NAC20	2.54	Mar 26, 2029	6.4
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	213169.37	0.0	XS2802184999	2.56	Aug 02, 2034	8.99
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	213227.01	0.0	XS2798098310	2.63	May 21, 2029	7.25
AMGEN INC	Industrial	Fixed Income	213256.71	0.0	US031162DV90	4.22	Feb 19, 2031	4.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	213342.68	0.0	US911365BN33	3.34	Jul 15, 2030	4.0
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	213379.94	0.0	US12803RAK05	1.97	Jul 03, 2029	4.63
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	213399.73	0.0	US977100GH37	0.94	May 01, 2027	3.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	212522.38	0.0	US24703TAF30	0.97	Jul 15, 2027	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212555.53	0.0	US37045XDA19	1.22	Aug 20, 2027	2.7
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	212561.3	0.0	US644274AH54	1.34	Jul 15, 2028	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	212573.28	0.0	US44891ACV70	3.96	Jan 08, 2031	5.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	212579.91	0.0	US298785KN51	4.34	Mar 13, 2031	3.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	212594.7	0.0	US62954WAK18	1.12	Jul 27, 2027	4.37
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	212627.55	0.0	US75606DAS09	1.55	Apr 15, 2030	7.0
YPF SA RegS	Agency	Fixed Income	212631.69	0.0	USP989MJBS99	1.41	Jun 30, 2029	9.0
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	212692.23	0.0	US31429KAH68	1.22	Aug 23, 2027	4.55
EBAY INC	Industrial	Fixed Income	212749.03	0.0	US278642AU75	1.0	Jun 05, 2027	3.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	212753.4	0.0	US096630AF58	1.04	Jul 15, 2027	4.45
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	212773.6	0.0	US286181AP72	3.43	Mar 25, 2030	5.04
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	212853.64	0.0	USP1913PAS04	2.78	Jul 30, 2029	7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	212960.7	0.0	US86563VBE83	1.28	Sep 15, 2027	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	212589.4	0.0	US3140J8M342	2.27	Dec 01, 2032	3.0
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	212033.65	0.0	US86803UAE10	2.73	Jun 11, 2029	5.12
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	212171.32	0.0	XS2820499619	2.49	May 20, 2029	7.38
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	212183.63	0.0	USY2R40TAB40	2.7	Jun 04, 2029	6.45
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	212369.45	0.0	US69007TAB08	0.67	Aug 15, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	212377.81	0.0	US928668CB67	2.2	Nov 16, 2028	6.2
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	212403.8	0.0	XS1993965950	2.51	May 15, 2029	6.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	212407.73	0.0	US46849LVH13	3.86	Sep 09, 2030	4.55
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	212430.78	0.0	US432833AJ07	2.6	May 01, 2029	3.75
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	212431.3	0.0	US53523LAB62	2.91	Sep 15, 2030	7.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	212447.19	0.0	US829932AD42	3.21	Jan 15, 2030	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	212475.29	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
BROADCOM INC	Industrial	Fixed Income	212485.7	0.0	US11135FCP45	1.69	Feb 15, 2028	1.95
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	211629.1	0.0	US73928RAA41	2.31	Dec 06, 2028	6.15
STARBUCKS CORPORATION	Industrial	Fixed Income	211632.54	0.0	US855244BL23	3.5	May 15, 2030	4.8
VAR ENERGI ASA 144A	Industrial	Fixed Income	211879.38	0.0	US92212WAF77	3.44	May 22, 2030	5.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	211885.67	0.0	US892331AQ26	1.96	Jul 13, 2028	5.12
UNISYS CORPORATION 144A	Industrial	Fixed Income	211901.55	0.0	US909214BX53	3.48	Jan 15, 2031	10.63
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	211937.66	0.0	US29249EAA73	2.64	May 28, 2029	6.25
CAPITAL ONE NA	Financial Institutions	Fixed Income	211976.76	0.0	US25466AAR23	3.46	Feb 06, 2030	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	212004.9	0.0	US13645RAY09	1.85	Jun 01, 2028	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	212010.4	0.0	US020002BL42	2.78	Jun 24, 2029	5.05
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	212014.51	0.0	US45115AAA25	0.9	May 08, 2027	5.81
JABIL INC	Industrial	Fixed Income	211107.61	0.0	US466313AM58	0.94	May 15, 2027	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	211114.78	0.0	US44891ADK07	1.41	Nov 01, 2027	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	211135.55	0.0	US78355HKV05	1.63	Mar 01, 2028	5.65
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	211148.51	0.0	USG0295CAB66	0.82	Apr 30, 2029	7.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	211149.8	0.0	US46115HBL06	3.1	Sep 23, 2029	4.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	211190.7	0.0	US04288BAB62	1.2	Oct 01, 2030	8.0
SONANGOL FINANCE LTD 144A	Agency	Fixed Income	211211.49	0.0	XS3275332826	3.26	Jan 29, 2031	10.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	211224.88	0.0	US171484AE81	1.4	Jan 15, 2028	4.75
HUNT CO INC 144A	Financial Institutions	Fixed Income	211251.62	0.0	US445587AE85	2.31	Apr 15, 2029	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	211261.61	0.0	US718172DN66	3.14	Nov 01, 2029	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	211267.8	0.0	US11120VAH69	2.67	May 15, 2029	4.13
BACARDI MARTINI BV 144A	Industrial	Fixed Income	211408.59	0.0	US05634WAA09	3.26	Feb 01, 2030	5.55
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	211445.08	0.0	US88104LAE39	1.5	Jan 31, 2028	5.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	211499.21	0.0	XS2823828061	2.56	May 28, 2029	5.75
CHEVRON USA INC	Industrial	Fixed Income	211507.01	0.0	US166756BH88	2.09	Aug 13, 2028	4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	211522.05	0.0	US57629TBW62	1.77	Mar 27, 2028	4.45
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	210619.23	0.0	XS2580269426	1.85	May 26, 2028	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	210630.3	0.0	US842400HY20	2.16	Oct 01, 2028	5.65
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	210655.75	0.0	US013822AH42	2.11	Mar 15, 2031	7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	210662.8	0.0	US928668BW14	2.11	Sep 12, 2028	5.65
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	210669.2	0.0	XS2981975027	3.06	Jan 24, 2030	7.45
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	210708.04	0.0	USG3R41AAB20	2.68	May 28, 2030	7.0
ARCELIK AS RegS	Industrial	Fixed Income	210734.65	0.0	XS2695038401	1.95	Sep 25, 2028	8.5
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	210753.19	0.0	XS2756519232	1.46	Mar 06, 2029	9.5
LEVIATHAN BOND LTD	Industrial	Fixed Income	210754.34	0.0	IL0011677908	3.3	Jun 30, 2030	6.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	210844.32	0.0	US55261FAT12	4.1	Mar 13, 2032	6.08
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	210884.21	0.0	XS3271042338	3.16	Jan 22, 2031	8.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	210959.74	0.0	US44891ACP03	3.71	Sep 21, 2030	6.2
KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	210988.95	0.0	XS3080755591	3.38	Jun 03, 2030	7.75
ENERGY TRANSFER LP	Industrial	Fixed Income	210999.15	0.0	US29278NAN30	0.79	Jun 01, 2027	5.5
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	211006.36	0.0	XS2722281081	1.41	Nov 21, 2027	6.25
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	211009.94	0.0	XS1819680288	1.78	May 09, 2028	8.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	211026.68	0.0	US970648AG61	2.1	Sep 15, 2028	4.5
ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	211045.82	0.0	XS3240866411	3.19	Dec 04, 2030	8.88
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	211060.21	0.0	XS2490731721	1.54	Jan 15, 2028	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	211049.74	0.0	US3140J8RJ41	1.99	Jun 01, 2032	3.0
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	210184.15	0.0	XS2750476603	1.6	Feb 06, 2028	7.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	210195.01	0.0	US163851AF58	1.43	Nov 15, 2028	5.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	210275.66	0.0	US233851DT84	2.57	Feb 22, 2029	4.3
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	210287.11	0.0	USL67356AA09	1.34	Nov 07, 2029	9.38
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	210302.44	0.0	US20451NAJ00	2.25	Jul 01, 2030	8.0
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	210326.42	0.0	US23341CAH60	4.25	Mar 30, 2032	4.83
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	210334.38	0.0	US36485MAQ24	3.08	Jan 15, 2031	6.5
DTE ENERGY COMPANY	Utility	Fixed Income	210379.56	0.0	US233331BC02	2.82	Jun 15, 2029	3.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	210404.76	0.0	US71567RAX44	2.27	Nov 15, 2028	5.4
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	210504.85	0.0	USP1047VAL10	2.65	Jun 23, 2029	8.0
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	210531.33	0.0	XS2548003503	1.42	Feb 24, 2033	7.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	210558.17	0.0	US46188BAB80	2.37	Nov 15, 2028	2.3
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	210563.14	0.0	USQ67949AD17	2.79	Sep 30, 2030	9.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	209723.89	0.0	US45687AAP75	2.07	Aug 21, 2028	3.75
CENCORA INC	Industrial	Fixed Income	209740.59	0.0	US03073EAP07	1.48	Dec 15, 2027	3.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	209744.31	0.0	US64952WFK45	3.2	Dec 05, 2029	4.6
MYLAN INC	Industrial	Fixed Income	209746.6	0.0	US628530BK28	1.75	Apr 15, 2028	4.55
APPLE INC	Industrial	Fixed Income	209783.91	0.0	US037833EU05	3.58	May 10, 2030	4.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	209790.88	0.0	US89788MAB81	3.79	Jun 05, 2030	1.95
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	209814.12	0.0	XS2819738431	2.69	May 16, 2029	5.35
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	209905.28	0.0	XS2850573374	2.73	Oct 05, 2034	8.99
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	209908.73	0.0	US78669QAA85	0.71	May 13, 2028	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	209916.12	0.0	US459200LQ29	2.52	Feb 03, 2029	4.0
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	209934.05	0.0	XS2838900152	2.77	Jun 12, 2029	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	209938.13	0.0	US02666TAK34	3.58	Jun 15, 2030	4.95
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	209972.81	0.0	XS2824215425	0.98	Dec 31, 2079	6.5
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	210030.64	0.0	XS1795323952	1.87	Jun 01, 2048	5.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	210037.54	0.0	XS3121131125	3.26	Dec 31, 2079	8.95
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	210095.95	0.0	US04020EAB39	2.86	Aug 15, 2029	6.35
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	210102.74	0.0	XS2648078322	2.47	Feb 25, 2029	8.0
NISOURCE INC	Utility	Fixed Income	210115.7	0.0	US65473PAH82	3.07	Sep 01, 2029	2.95
HYATT HOTELS CORP	Industrial	Fixed Income	210122.04	0.0	US448579AG79	2.11	Sep 15, 2028	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	210131.26	0.0	US29273VBD10	3.44	Apr 01, 2030	5.2
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	210147.1	0.0	US04342JAA51	1.02	Jun 17, 2032	5.28
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	209268.36	0.0	XS2739009855	2.45	Jan 26, 2029	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209290.88	0.0	US10373QAC42	2.14	Sep 21, 2028	3.94
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	209297.6	0.0	US85858EAE32	2.59	Feb 15, 2031	7.63
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	209299.4	0.0	XS2150023575	3.47	May 18, 2030	5.88
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	209365.99	0.0	XS2843465647	1.04	Jun 20, 2027	6.68
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	209409.79	0.0	USU0901RAB34	2.37	Jan 15, 2029	6.05
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	209420.76	0.0	XS2713768807	2.26	Nov 15, 2028	5.7
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	209544.53	0.0	US881937AA41	3.8	Dec 01, 2030	5.75
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	209558.44	0.0	US314890AA22	2.21	Oct 24, 2028	4.5
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	209562.32	0.0	USP1507SAL18	3.11	Dec 10, 2029	5.62
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	209563.15	0.0	USP87026AA16	3.06	Nov 25, 2029	6.0
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	209565.65	0.0	USP62138AC95	2.96	Jan 07, 2031	7.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	209593.88	0.0	US718172CP24	3.73	May 01, 2030	2.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	209625.08	0.0	US05348EBA64	0.95	May 15, 2027	3.35
BACARDI LTD RegS	Industrial	Fixed Income	209652.74	0.0	USG06905AE66	1.75	May 15, 2028	4.7
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	209660.37	0.0	XS2823260604	2.7	May 21, 2034	5.52
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	209672.17	0.0	US45174HBL06	3.2	May 01, 2030	10.88
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	208762.39	0.0	XS2821801201	2.73	Jun 05, 2029	5.75
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	208804.16	0.0	XS2445179190	2.71	Jun 06, 2030	5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208813.23	0.0	US74368CBP86	1.09	Jul 06, 2027	4.71
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	208879.22	0.0	US776696AG14	3.11	Oct 15, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	208881.08	0.0	US742718GF07	2.51	Jan 29, 2029	4.35
METHANEX CORPORATION	Industrial	Fixed Income	208916.05	0.0	US59151KAL26	3.11	Dec 15, 2029	5.25
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	208921.5	0.0	USY6142NAJ73	3.3	Feb 25, 2030	6.63
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	208922.36	0.0	XS2862382541	2.17	Jul 25, 2029	9.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	208957.76	0.0	US927804FZ22	1.74	Apr 01, 2028	3.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	208969.34	0.0	US776743AG17	3.11	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	208970.27	0.0	US68233JCQ58	1.83	May 15, 2028	4.3
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	209076.9	0.0	US709599BR43	1.34	Nov 15, 2027	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209162.95	0.0	US86562MDB37	1.99	Jul 13, 2028	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	209182.35	0.0	US210518DX16	3.24	Jan 15, 2030	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	209201.47	0.0	US00774MBK09	3.13	Mar 10, 2055	6.95
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	208296.51	0.0	US70932MAE75	2.79	Nov 15, 2030	7.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	208337.56	0.0	US133131AX02	2.89	Jul 01, 2029	3.15
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	208349.07	0.0	USY7140WAF50	3.38	May 15, 2030	5.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208360.29	0.0	US65535HBZ10	3.65	Jul 01, 2030	4.9
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	208392.82	0.0	XS2773062471	2.46	Feb 28, 2034	8.38
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	208405.62	0.0	US63906YAT55	2.33	Nov 06, 2028	4.17
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	208408.67	0.0	XS3101460304	3.49	Jul 02, 2030	7.25
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	208437.21	0.0	US00135TAF12	3.46	May 15, 2031	5.32
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	208475.47	0.0	US225401BK37	2.42	Dec 23, 2029	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	208536.79	0.0	US478160DH44	1.65	Mar 01, 2028	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	208574.91	0.0	US760759BB57	2.62	Apr 01, 2029	4.88
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	208578.94	0.0	US713466AB69	2.51	Feb 16, 2029	4.55
CRH SMW FINANCE DAC	Industrial	Fixed Income	208637.82	0.0	US12704PAA66	2.67	May 21, 2029	5.2
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208648.08	0.0	XS2860787709	3.16	Jan 23, 2030	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208661.43	0.0	US02665WEH07	3.55	Apr 17, 2030	4.6
IVANHOE MINES LTD RegS	Industrial	Fixed Income	208675.0	0.0	XS2978907512	2.51	Jan 23, 2030	7.88
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	208676.73	0.0	US603051AF02	3.21	Apr 01, 2031	7.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	208695.93	0.0	US06418GAK31	2.9	Aug 01, 2029	5.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208704.97	0.0	US65535HBC25	2.82	Jul 06, 2029	5.61
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	208718.46	0.0	USU0489EAA48	2.51	Feb 03, 2030	7.88
NRW BANK MTN RegS	Local Authority	Fixed Income	207848.25	0.0	XS2984223797	1.62	Jan 24, 2028	4.5
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	207918.98	0.0	USY4841PAD43	3.3	Jan 21, 2030	5.13
LKQ CORP	Industrial	Fixed Income	207926.97	0.0	US501889AD16	1.87	Jun 15, 2028	5.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	207981.08	0.0	US12592BAS34	2.66	Apr 20, 2029	5.1
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	208006.22	0.0	XS2852966501	1.88	Jul 08, 2029	8.38
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	208027.56	0.0	XS2690996827	2.44	Jan 18, 2029	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	208053.81	0.0	US02209SBQ57	2.22	Nov 01, 2028	6.2
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	208077.13	0.0	US12636YAA01	0.95	May 09, 2027	3.4
NISOURCE INC	Utility	Fixed Income	208080.61	0.0	US65473PAS48	2.79	Jul 01, 2029	5.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	208094.4	0.0	US302635AP20	3.2	Jan 15, 2030	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	208117.53	0.0	US969457CR92	3.64	Jun 30, 2030	4.63
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	208125.9	0.0	US66980Q2E60	3.27	Jan 14, 2030	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	208145.14	0.0	US00914AAQ58	2.2	Sep 01, 2028	2.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	208160.83	0.0	US74834LBB53	3.77	Jun 30, 2030	2.95
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	208207.73	0.0	XS3055730355	3.51	May 14, 2030	6.75
HF SINCLAIR CORP	Industrial	Fixed Income	208231.23	0.0	US403949AR17	3.98	Jan 15, 2031	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	208247.47	0.0	US59523UAQ04	2.57	Mar 15, 2029	3.95
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	207342.22	0.0	US86886PAE25	3.8	Nov 06, 2030	7.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207368.31	0.0	US86562MDM91	2.84	Jul 09, 2029	5.32
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	207386.44	0.0	XS2834924867	2.68	Jun 06, 2029	6.88
GENUINE PARTS CO	Industrial	Fixed Income	207399.07	0.0	US372460AE59	2.22	Nov 01, 2028	6.5
LENOVO GROUP LTD RegS	Industrial	Fixed Income	207443.39	0.0	USY5257YAL12	1.53	Jan 27, 2028	5.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207445.88	0.0	US455780DZ65	3.23	Jan 15, 2030	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	207456.47	0.0	US78355HKW87	1.84	Jun 01, 2028	5.25
ENQUEST PLC 144A	Industrial	Fixed Income	207483.12	0.0	US29357JAF30	3.42	Apr 30, 2031	9.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	207485.05	0.0	US641062BM58	3.77	Sep 12, 2030	5.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	207504.09	0.0	XS2966430683	3.21	Feb 04, 2030	7.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	207552.11	0.0	US126307BA42	2.77	Jan 15, 2030	5.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	207569.75	0.0	US126307AS68	1.59	Feb 01, 2028	5.38
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	207578.61	0.0	XS2841181972	2.68	Jun 24, 2029	8.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	207611.44	0.0	US94106LCC19	3.43	Mar 15, 2030	4.65
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	207631.46	0.0	US87019DAA54	3.53	May 21, 2030	5.08
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	207662.12	0.0	XS2824746544	2.72	May 28, 2029	5.43
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	207674.03	0.0	USY68613AA90	2.83	Jul 02, 2029	5.1
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	207680.26	0.0	XS3107112503	2.93	Jul 11, 2030	7.25
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	207692.58	0.0	XS2813134793	1.04	Jun 20, 2027	5.9
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	207709.69	0.0	US00253PAA66	1.47	Mar 15, 2029	6.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	207728.17	0.0	US882508BJ22	3.77	May 04, 2030	1.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	207784.33	0.0	XS2945642093	3.14	Nov 25, 2029	5.13
CALIFORNIA ST	Local Authority	Fixed Income	207639.81	0.0	US13063EBP07	3.0	Sep 01, 2029	5.13
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	206864.0	0.0	XS1805476659	1.82	Apr 24, 2028	6.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	206866.48	0.0	XS3108471197	3.56	Jul 31, 2030	7.25
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	206895.63	0.0	USY3004DAD67	3.6	Dec 31, 2079	6.5
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	206903.36	0.0	XS2964354570	3.52	Dec 31, 2079	5.45
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	206929.87	0.0	USG0446NAR55	3.33	Apr 01, 2030	5.63
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	206957.72	0.0	XS2821704850	2.84	Jan 16, 2035	5.8
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	206978.1	0.0	US03969YAD04	3.32	Jan 30, 2031	6.25
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	206993.62	0.0	XS2971601336	1.22	Feb 24, 2028	8.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206996.88	0.0	US606822CT96	3.32	Feb 22, 2031	5.47
FREEPORT-MCMORAN INC	Industrial	Fixed Income	207002.64	0.0	US35671DCH61	2.63	Aug 01, 2030	4.63
XP INC RegS	Financial Institutions	Fixed Income	207030.0	0.0	USG98239AB55	2.72	Jul 02, 2029	6.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	207042.05	0.0	US00946AAH77	3.22	Jan 12, 2030	4.88
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	207068.59	0.0	USY50800AA26	1.03	Jun 15, 2052	5.9
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	207108.51	0.0	US50066CAV19	2.85	Jul 08, 2029	5.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	207117.86	0.0	US87485LAE48	1.42	Feb 01, 2031	9.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	207172.38	0.0	US71568QAE70	1.86	May 21, 2028	5.45
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	207196.31	0.0	US11283YAB65	0.2	Sep 15, 2027	6.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	207205.97	0.0	XS2677030194	2.42	Jan 12, 2029	5.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	207244.17	0.0	US151191BB89	1.4	Nov 02, 2027	3.88
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	207250.68	0.0	USP93960AJ47	3.93	Jan 14, 2031	5.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	207268.96	0.0	US963320AW61	2.55	Feb 26, 2029	4.75
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	207272.28	0.0	XS2553243655	1.44	Nov 30, 2027	5.49
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	207284.37	0.0	XS2833206183	1.05	Jun 24, 2027	5.7
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	207295.97	0.0	XS2832048719	2.72	Jun 11, 2029	6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	207321.97	0.0	USY15025AF98	3.18	Nov 20, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	207291.12	0.0	US31418CEC47	2.09	Dec 01, 2031	2.5
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	206424.9	0.0	XS3032932645	3.47	Apr 07, 2030	5.63
AES ANDES SA RegS	Utility	Fixed Income	206498.93	0.0	USP0091LAA46	2.52	Mar 15, 2029	6.3
BGC GROUP INC	Financial Institutions	Fixed Income	206505.33	0.0	US05555LAB71	2.67	Jun 10, 2029	6.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	206505.56	0.0	US35671DCG88	1.36	Aug 01, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	206512.97	0.0	US718172DH98	4.09	Feb 13, 2031	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	206536.93	0.0	US40139LBK89	3.57	Apr 28, 2030	4.8
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	206588.19	0.0	US69073TAT07	0.02	May 13, 2027	6.63
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	206601.41	0.0	XS2883979705	2.68	Dec 31, 2079	8.75
SOLVENTUM CORP	Industrial	Fixed Income	206614.07	0.0	US83444MAQ42	4.13	Mar 13, 2031	5.45
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	206615.41	0.0	XS2774954650	2.57	Mar 06, 2029	5.38
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	206622.57	0.0	US83272GAD34	3.24	Jan 15, 2030	5.2
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	206625.19	0.0	XS2943809900	2.99	Dec 31, 2079	8.13
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206633.07	0.0	US62828M2C41	1.27	Feb 14, 2028	7.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	206673.72	0.0	US86563VBT52	1.27	Sep 10, 2027	4.45
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	206711.75	0.0	FR001400SD82	1.03	Jun 15, 2027	4.0
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	206722.71	0.0	US48723TAD37	2.27	Oct 24, 2028	5.75
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	206724.52	0.0	XS1864523300	2.05	Aug 10, 2028	6.35
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	206807.45	0.0	US489399AL90	0.85	Mar 01, 2029	4.75
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	206817.03	0.0	USP3R94GBM01	2.65	Apr 30, 2029	5.95
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206855.73	0.0	USY5S5CGAL65	2.82	Jul 02, 2029	5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	205971.12	0.0	US05971BAL36	3.23	Jan 22, 2030	5.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	205979.04	0.0	FR001400WMI1	3.29	Jan 16, 2030	4.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	206005.05	0.0	US24665FAD42	1.06	Mar 15, 2029	8.63
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	206014.39	0.0	XS3063717113	3.54	May 27, 2030	4.75
PACIFICORP	Utility	Fixed Income	206068.78	0.0	US695114DF26	3.49	Sep 15, 2055	7.38
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	206069.66	0.0	USP8T35JAP76	3.62	Oct 01, 2035	6.1
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206080.14	0.0	US66980Q2D87	2.26	Nov 09, 2028	5.75
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	206085.0	0.0	XS2830523465	1.0	Jun 04, 2027	5.25
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	206094.67	0.0	XS1903485800	2.25	Nov 07, 2028	8.38
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	206124.57	0.0	USN8106HAA16	2.59	Jul 11, 2029	5.63
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	206127.38	0.0	XS2978771942	3.28	Jan 21, 2030	5.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	206156.83	0.0	XS2913966318	3.15	Jan 07, 2030	6.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	206157.9	0.0	USP2000TAB19	3.46	Apr 18, 2030	6.25
POSCO CO LTD RegS	Industrial	Fixed Income	206159.04	0.0	USY7S272AE27	1.17	Aug 04, 2027	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	206167.92	0.0	US26442UAH77	2.6	Mar 15, 2029	3.45
KEYCORP MTN	Financial Institutions	Fixed Income	206204.09	0.0	US49326EEJ82	3.18	Oct 01, 2029	2.55
YPF SA MTN RegS	Agency	Fixed Income	206220.09	0.0	USP989MJBL47	1.11	Jul 21, 2027	6.95
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	206230.11	0.0	XS2862924532	2.84	Jul 24, 2029	5.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	206242.09	0.0	US62954WAM73	2.79	Jul 02, 2029	5.11
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	206278.79	0.0	US45604HAN70	2.23	Oct 04, 2028	5.38
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	206298.42	0.0	XS2949309905	3.29	Jan 14, 2030	4.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206300.61	0.0	US03027XCC20	1.97	Jul 15, 2028	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	206338.02	0.0	US05946KAL52	1.23	Sep 14, 2028	6.14
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	206342.7	0.0	US74588YAB65	1.72	Apr 25, 2029	7.75
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	206344.36	0.0	XS3045733840	3.52	May 07, 2035	6.25
OMNICOM GROUP INC	Industrial	Fixed Income	206367.04	0.0	US681919BQ89	3.41	Mar 30, 2030	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	206369.02	0.0	US655844CR73	3.66	Aug 01, 2030	5.05
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	205474.86	0.0	US30217AAB98	2.44	Feb 01, 2029	4.25
LEVIATHAN BOND LTD	Industrial	Fixed Income	205498.99	0.0	IL0011677825	0.75	Jun 30, 2027	6.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	205504.13	0.0	US05971BAK52	2.59	Apr 08, 2029	6.25
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	205514.36	0.0	XS1753595328	1.59	Jan 24, 2028	5.45
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205517.21	0.0	US50066CAU36	1.99	Jul 05, 2028	4.88
MARS INCORPORATED 144A	Industrial	Fixed Income	205545.79	0.0	US571676AB18	3.55	Apr 01, 2030	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205585.2	0.0	US571903BN26	2.2	Oct 15, 2028	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205599.62	0.0	US65535HBF55	1.09	Jul 06, 2027	5.39
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205607.21	0.0	USY775M1CJ07	1.65	Apr 03, 2028	6.15
DILIJAN FINANCE BV RegS	Financial Institutions	Fixed Income	205624.61	0.0	XS3239201414	3.88	Jan 22, 2031	6.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	205639.57	0.0	US341081GP62	3.49	May 15, 2030	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	205656.24	0.0	US29278GAN88	2.07	Jul 12, 2028	2.13
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	205669.27	0.0	US85855CAD20	1.51	Jan 12, 2028	5.63
VAR ENERGI ASA 144A	Industrial	Fixed Income	205700.6	0.0	US92212WAA80	0.91	May 18, 2027	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	205718.55	0.0	US207597ET86	3.25	Jan 15, 2030	4.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	205718.61	0.0	USY4899GGB33	2.02	Jul 18, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	205720.18	0.0	US44891ADB08	1.05	Jun 24, 2027	5.28
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	205753.1	0.0	XS2633553933	1.92	Jun 14, 2028	5.32
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	205763.96	0.0	XS2740254177	2.41	Jan 17, 2029	5.0
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	205788.36	0.0	XS2793946315	1.09	Dec 31, 2079	5.3
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205796.61	0.0	XS2625209270	2.23	Oct 11, 2028	5.88
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	205809.53	0.0	XS2798085416	2.69	Apr 24, 2029	5.75
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	205825.7	0.0	USP4955JAB46	2.64	Nov 15, 2029	8.25
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	205834.02	0.0	XS2840096908	2.8	Jul 03, 2029	5.05
GOLAR LNG LTD RegS	Industrial	Fixed Income	205838.44	0.0	USG4023LAD31	3.06	Oct 02, 2030	7.5
GS CALTEX CORP RegS	Industrial	Fixed Income	205847.9	0.0	USY29011DG83	2.07	Aug 07, 2028	5.38
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205867.21	0.0	XS2914524009	3.14	Nov 26, 2029	5.14
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205885.97	0.0	USY5S5CGAB83	2.19	Sep 25, 2028	5.75
LEIDOS INC	Industrial	Fixed Income	205896.44	0.0	US52532XAF24	3.49	May 15, 2030	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205909.3	0.0	US500630EA27	2.27	Oct 23, 2028	5.38
MSBAM_25-5C1 A3	CMBS	Fixed Income	205906.74	0.0	US61778GAE61	3.34	Mar 15, 2058	5.63
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	205005.4	0.0	USU3822UAA89	2.04	Jul 27, 2028	5.0
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	205021.83	0.0	XS3078653279	3.57	Jun 04, 2030	4.97
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	205058.47	0.0	US02665WGK18	2.16	Sep 01, 2028	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	205067.33	0.0	US375558CL54	4.42	May 20, 2031	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	205072.16	0.0	US756109AU84	1.56	Jan 15, 2028	3.65
NTT FINANCE CORP 144A	Industrial	Fixed Income	205149.0	0.0	US62954WAL90	1.08	Jul 02, 2027	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	205152.8	0.0	US86563VBQ14	2.58	Mar 07, 2029	5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	205154.38	0.0	US71568QAG29	2.46	Jan 25, 2029	5.38
VMWARE LLC	Industrial	Fixed Income	205168.95	0.0	US928563AF20	3.45	May 15, 2030	4.7
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	205173.09	0.0	US17887UAA34	2.66	Apr 26, 2029	5.38
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	205178.29	0.0	US37255JAB89	2.31	Oct 01, 2029	7.25
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	205187.89	0.0	XS2413632527	1.38	Nov 29, 2028	6.25
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	205197.61	0.0	XS2971656074	1.89	Jul 21, 2028	5.39
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	205204.3	0.0	US04636NAG88	3.35	Mar 03, 2030	4.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	205243.04	0.0	USY15025AE24	1.44	Nov 20, 2027	4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	205260.55	0.0	US57629TBV89	3.27	Jan 10, 2030	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	205263.51	0.0	US74256LEY11	2.47	Jan 25, 2029	5.1
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	205278.15	0.0	XS2787477277	2.63	Mar 26, 2029	5.25
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	205301.1	0.0	XS2747076664	2.46	Jan 24, 2029	5.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205315.74	0.0	USY5S5CGAK82	1.07	Jul 02, 2027	5.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	205317.58	0.0	US89788MAW29	4.1	Jan 27, 2032	4.6
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	205321.09	0.0	XS2813319816	2.75	May 14, 2029	5.5
SISECAM UK PLC RegS	Industrial	Fixed Income	205351.97	0.0	XS2812381247	1.87	May 02, 2029	8.25
MAZOON ASSETS CO RegS	Agency	Fixed Income	205362.48	0.0	XS2764876475	2.51	Feb 14, 2029	5.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	205375.51	0.0	XS2896892655	3.01	Oct 10, 2029	7.13
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205410.32	0.0	XS2822506759	2.76	May 29, 2029	4.63
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	205426.51	0.0	XS2989570945	2.77	Aug 12, 2030	9.63
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	205440.55	0.0	XS2852010714	1.1	Jul 11, 2027	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	204570.85	0.0	US58769JAR86	2.44	Jan 11, 2029	4.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	204576.9	0.0	US06368ME671	4.08	Jan 14, 2032	4.44
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	204583.42	0.0	XS2765600262	2.88	Jul 25, 2029	5.38
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	204584.26	0.0	XS2762289945	2.53	Feb 15, 2029	5.18
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	204600.16	0.0	XS1856800450	2.07	Aug 06, 2028	5.0
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204623.74	0.0	US50050HAX44	2.75	May 08, 2029	5.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	204653.46	0.0	XS2849237230	1.04	Jun 26, 2027	5.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	204654.93	0.0	USY7749XBA82	2.04	Jul 24, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	204672.09	0.0	US89115KAD28	1.91	Jun 02, 2028	4.57
AKBANK TAS RegS	Financial Institutions	Fixed Income	204695.01	0.0	XS3013974533	3.43	Sep 04, 2035	7.88
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	204711.01	0.0	XS2580263734	1.7	Mar 07, 2028	5.46
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	204717.51	0.0	XS2846982234	1.07	Jun 26, 2027	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	204723.85	0.0	US29717PAU12	3.37	Jan 15, 2030	3.0
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	204726.24	0.0	US57767XAB64	0.73	Aug 01, 2029	8.0
GEO GROUP INC	Industrial	Fixed Income	204743.88	0.0	US36162JAG13	0.75	Apr 15, 2029	8.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	204753.61	0.0	US30190AAC80	1.47	Jan 13, 2028	7.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	204754.3	0.0	US66815L2Z15	4.13	Jan 13, 2031	4.3
EATON CORPORATION	Industrial	Fixed Income	204758.9	0.0	US278058DV11	1.72	Mar 06, 2028	3.85
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	204765.93	0.0	USY3815NBH36	2.5	Feb 05, 2029	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	204788.68	0.0	US855244BH11	4.12	Feb 15, 2031	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	204837.23	0.0	US209111FM02	1.42	Nov 15, 2027	3.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204842.87	0.0	US57629W5B21	2.46	Jan 17, 2029	4.85
SDG FINANCE LTD RegS	Local Authority	Fixed Income	204855.71	0.0	XS3072852315	1.77	May 21, 2028	4.6
NBN CO LTD MTN 144A	Agency	Fixed Income	204868.25	0.0	US62878U2H44	1.31	Oct 01, 2027	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	204879.74	0.0	US74340XCQ25	4.07	Jan 15, 2031	4.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	204896.98	0.0	XS2862887663	0.97	Jul 23, 2027	5.38
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	204900.33	0.0	XS2855515875	2.84	Jul 10, 2029	5.35
MAADEN SUKUK LTD RegS	Agency	Fixed Income	204906.91	0.0	XS2998746213	3.31	Feb 13, 2030	5.25
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	204907.84	0.0	XS3076272130	3.56	May 29, 2030	4.88
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	204912.47	0.0	XS1733835257	1.49	Dec 13, 2027	4.75
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	204922.17	0.0	USP14519AA30	3.5	May 07, 2030	5.88
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	204930.21	0.0	USP2000TAE57	4.16	Mar 18, 2031	6.0
OCP SA RegS	Agency	Fixed Income	204938.95	0.0	XS3040572979	3.47	Apr 30, 2030	6.1
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	204942.76	0.0	US639832AJ32	3.32	Jan 16, 2030	4.5
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	204965.15	0.0	XS2760670013	2.53	Feb 14, 2029	4.95
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204065.47	0.0	XS2615919284	1.91	Jun 06, 2028	4.77
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	204073.09	0.0	XS3035196297	1.89	Jun 03, 2028	4.6
CMS ENERGY CORPORATION	Utility	Fixed Income	204093.06	0.0	US125896BS82	1.2	Aug 15, 2027	3.45
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	204150.48	0.0	XS2782775345	2.52	Apr 25, 2029	7.13
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	204162.83	0.0	XS2971655696	1.57	Jan 14, 2028	4.75
FLEX LTD	Industrial	Fixed Income	204175.53	0.0	US33938XAB10	3.52	May 12, 2030	4.88
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	204181.87	0.0	XS2674545400	2.18	Sep 13, 2028	4.88
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	204186.33	0.0	XS2747181613	2.5	Feb 14, 2029	5.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204198.46	0.0	US302154EF29	0.04	Sep 11, 2029	4.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	204216.68	0.0	US63743HFJ68	2.13	Sep 15, 2028	5.05
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	204235.59	0.0	XS3010826819	1.72	Mar 11, 2028	5.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	204239.0	0.0	US12636YAH53	4.17	Feb 09, 2031	4.4
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	204252.1	0.0	XS2752076328	2.48	Jan 23, 2029	4.83
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	204268.7	0.0	XS2932787687	2.65	Nov 20, 2029	11.13
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	204288.59	0.0	USP3R94GBP32	3.52	May 06, 2030	5.5
BBVA MEXICO SA INSTITUCION DE BANC RegS	Financial Institutions	Fixed Income	204316.72	0.0	USP1S81BAC21	2.97	Sep 10, 2029	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204321.66	0.0	US302154EJ41	1.57	Jan 14, 2028	4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	204322.86	0.0	USY06072AG07	2.14	Sep 21, 2028	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204339.91	0.0	US37045XFH44	1.11	Jul 15, 2027	5.0
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204368.66	0.0	XS3089771029	3.61	Jun 12, 2030	4.8
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	204371.41	0.0	US656029AL92	1.71	Mar 09, 2028	5.43
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	204373.53	0.0	XS3074432959	3.54	May 21, 2030	4.88
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	204375.67	0.0	XS2803407233	2.73	May 02, 2029	5.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	204380.79	0.0	US23291KAH86	3.24	Nov 15, 2029	2.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204386.13	0.0	US302154EB15	2.45	Jan 11, 2029	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	204397.65	0.0	US03027XAP50	1.11	Jul 15, 2027	3.55
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	204427.36	0.0	XS2736475208	2.43	Jan 23, 2029	5.11
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	204431.03	0.0	USG95448AA75	1.52	Oct 06, 2028	9.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	204436.28	0.0	USP30179CQ94	3.24	Jan 24, 2030	5.7
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	204440.63	0.0	XS3038530229	3.54	May 19, 2030	4.87
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	204463.51	0.0	US82622RAA41	1.89	May 26, 2028	4.35
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	204468.98	0.0	US00182YAA38	1.17	Aug 11, 2032	5.55
KRATON CORP RegS	Industrial	Fixed Income	204472.93	0.0	USU5010CAA54	1.11	Jul 15, 2027	5.0
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204476.32	0.0	US98105GAM42	1.61	Jan 26, 2028	4.88
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204499.36	0.0	US98105GAP72	2.48	Jan 24, 2029	4.75
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	204501.68	0.0	XS3035215261	3.51	Apr 07, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204505.67	0.0	US02665WFK27	1.1	Jul 09, 2027	4.9
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	204508.81	0.0	XS2633136234	1.53	Jul 17, 2028	8.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	203577.58	0.0	US78448TAL61	2.61	Apr 03, 2029	5.3
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	203597.59	0.0	US45604HAS67	3.67	Jun 24, 2030	4.38
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	203603.41	0.0	XS3053429638	0.99	May 28, 2027	4.25
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203608.62	0.0	XS2776001880	2.59	Mar 12, 2029	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	203610.42	0.0	US233853AZ38	3.02	Sep 25, 2029	5.13
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	203634.65	0.0	US91127KAH59	1.33	Oct 07, 2032	3.86
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	203649.23	0.0	XS3225833972	2.36	Dec 31, 2079	4.15
CUMMINS INC	Industrial	Fixed Income	203657.33	0.0	US231021AZ96	4.17	Feb 15, 2031	4.7
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	203679.23	0.0	US80874DAA46	3.27	Mar 01, 2030	6.63
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	203763.13	0.0	XS2853370976	1.21	Aug 19, 2027	5.1
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203789.81	0.0	XS2912342917	3.4	Mar 05, 2030	5.25
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	203803.7	0.0	US124900AD38	3.69	Jun 01, 2030	3.05
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	203804.23	0.0	XS2987200354	1.67	Feb 19, 2028	5.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203809.39	0.0	US500630EG96	1.63	Feb 03, 2028	4.63
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	Local Authority	Fixed Income	203812.38	0.0	XS3239909305	1.45	Nov 28, 2027	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	203830.68	0.0	US718172CS62	4.21	Nov 01, 2030	1.75
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	203853.22	0.0	XS2886144232	1.7	Mar 05, 2028	5.88
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	203858.13	0.0	US45174HBJ59	2.31	May 01, 2029	9.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	203873.76	0.0	US015271AU38	3.93	Dec 15, 2030	4.9
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	203883.86	0.0	XS3007477444	3.39	Feb 26, 2030	5.04
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203897.41	0.0	XS2654057970	2.63	Mar 28, 2029	5.38
CDK STEERCO COOP 8 2029	Industrial	Fixed Income	203902.22	0.0	nan	2.54	Jun 15, 2029	8.0
OIL INDIA LTD RegS	Agency	Fixed Income	203912.23	0.0	XS1932866079	2.5	Feb 04, 2029	5.13
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	203923.24	0.0	XS2747631914	2.56	Feb 27, 2029	5.13
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	203932.24	0.0	XS3046422542	1.79	Apr 08, 2028	5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	203937.15	0.0	US09261BAJ98	1.34	Nov 03, 2027	5.9
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203960.38	0.0	XS2749764382	2.57	Mar 04, 2029	5.24
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	203968.97	0.0	XS2914568121	3.4	Feb 26, 2030	4.9
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	203971.7	0.0	XS2921631854	1.58	Jan 15, 2028	4.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	203974.65	0.0	US559222AV67	3.78	Jun 15, 2030	2.45
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	203976.21	0.0	IL0011920878	1.56	Jan 26, 2028	5.38
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	203992.6	0.0	USA35155AA77	2.51	Apr 03, 2029	5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	203995.67	0.0	US21688ABP66	2.29	Oct 17, 2028	3.96
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	204014.37	0.0	XS2859262540	1.21	Aug 20, 2027	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	204019.17	0.0	US756109BH64	1.58	Jan 15, 2028	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204036.26	0.0	US718286CY18	2.03	Jul 17, 2028	4.63
OMGRID FUNDING LTD RegS	Agency	Fixed Income	203109.84	0.0	XS1577964536	0.96	May 16, 2027	5.2
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	203128.19	0.0	XS1948752826	2.56	Feb 21, 2029	4.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203141.68	0.0	XS2546930061	1.37	Oct 21, 2027	5.63
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203182.46	0.0	USY5S5CGAP79	3.47	Apr 02, 2030	5.38
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	203187.88	0.0	USG95448AC32	3.16	Feb 14, 2031	9.38
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	203224.57	0.0	XS2600704956	1.88	May 11, 2028	5.38
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	203226.36	0.0	XS3114010922	3.68	Jul 15, 2030	4.94
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	203235.13	0.0	US36266GAB32	4.07	Jan 15, 2031	4.8
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	203236.78	0.0	XS2741362862	2.47	Jan 25, 2029	5.0
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	203249.72	0.0	XS2790212828	2.75	May 08, 2029	5.13
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	203294.12	0.0	XS3104337137	2.01	Jul 09, 2028	4.55
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	203313.84	0.0	US431318AU81	1.43	Feb 01, 2029	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	203325.74	0.0	US373334LA78	4.2	Mar 15, 2031	4.85
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	203342.9	0.0	XS2917067204	3.12	Oct 23, 2029	5.25
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	203343.18	0.0	XS2985211569	1.7	Mar 06, 2028	5.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203384.0	0.0	USY4938AAL36	2.66	Apr 03, 2029	4.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203401.96	0.0	XS2765576538	2.57	Feb 28, 2029	5.0
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	203423.17	0.0	XS3065322862	2.94	Sep 30, 2030	9.88
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	203423.51	0.0	XS2991145033	3.35	Feb 21, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203438.59	0.0	US02665WGL90	3.85	Sep 04, 2030	4.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203453.83	0.0	USP5015VAP15	2.89	Aug 10, 2029	5.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203471.67	0.0	USY4899GGX52	2.92	Jul 29, 2029	4.63
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	203489.75	0.0	XS2870041410	1.53	Feb 14, 2028	4.75
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	203492.16	0.0	USN5946FAD98	1.0	Jul 06, 2027	4.85
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	203505.08	0.0	XS3013061489	3.3	Mar 05, 2030	5.28
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	203525.57	0.0	USY4841M6A22	1.23	Aug 27, 2027	4.88
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203525.8	0.0	XS1953915136	2.53	Feb 20, 2029	5.38
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	203532.09	0.0	XS2744854261	2.45	Jan 17, 2029	5.01
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	203543.29	0.0	US76026AAB35	3.81	Sep 16, 2030	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203544.03	0.0	US718286CV78	1.35	Oct 13, 2027	5.17
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203553.29	0.0	XS2865538776	2.9	Jul 25, 2029	4.88
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	203570.04	0.0	US92537RAA77	0.14	Jul 15, 2027	5.25
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	202640.18	0.0	XS2001732283	2.76	May 29, 2029	4.5
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	202640.83	0.0	USU3821WAE76	1.99	Jul 02, 2028	4.38
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	202646.17	0.0	XS3059267362	1.96	Jun 17, 2028	4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202670.08	0.0	USP5015VAG16	1.01	Jun 05, 2027	4.38
AKER BP ASA 144A	Industrial	Fixed Income	202670.47	0.0	US00973RAL78	1.87	Jun 13, 2028	5.6
NONGHYUP BANK MTN RegS	Agency	Fixed Income	202672.88	0.0	US65540KAJ43	1.09	Jul 06, 2027	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202675.73	0.0	US50065XAP96	1.78	Apr 03, 2028	4.88
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	202678.14	0.0	USY4907LAD48	1.04	Jun 14, 2027	4.0
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	202698.59	0.0	US12804DAA28	3.53	May 13, 2030	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	202718.12	0.0	US13607LWV16	2.15	Oct 03, 2028	5.99
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202723.32	0.0	XS2747271018	2.48	Jan 23, 2029	4.78
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	202735.95	0.0	XS3006253044	2.09	Aug 26, 2028	7.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	202736.3	0.0	XS3170556768	0.03	Sep 11, 2030	4.24
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	202748.94	0.0	US460599AE31	1.29	Jan 15, 2029	5.25
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	202807.75	0.0	XS3005539153	3.38	Feb 26, 2030	5.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	202808.26	0.0	US78448TAH59	1.81	May 03, 2028	5.45
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	202852.61	0.0	XS2761205900	2.6	Mar 12, 2029	5.05
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	202862.59	0.0	US67778NAA63	1.37	Oct 25, 2027	7.5
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	202891.18	0.0	USG11185AA61	2.46	Oct 09, 2029	6.67
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	202910.38	0.0	USY06072AE58	1.02	Jun 15, 2027	4.3
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202924.81	0.0	USP5015VAH98	2.72	Jun 01, 2030	4.9
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	202946.97	0.0	XS3073626601	2.39	Feb 19, 2029	8.0
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	202947.76	0.0	XS3066661185	3.65	Jul 08, 2030	5.13
KASPIKZ AO RegS	Industrial	Fixed Income	202948.1	0.0	XS3011744623	3.31	Mar 26, 2030	6.25
NOKIA OYJ	Industrial	Fixed Income	202981.44	0.0	US654902AE56	1.03	Jun 12, 2027	4.38
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	202997.71	0.0	US96467GAC24	2.86	Nov 15, 2030	7.38
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	202998.04	0.0	USU8215PAA31	3.26	Nov 14, 2030	9.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	203014.78	0.0	XS2763630774	2.53	Feb 13, 2029	4.94
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	203043.27	0.0	IL0060406878	1.12	Jul 27, 2027	5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	203044.59	0.0	US233853AY62	1.27	Sep 25, 2027	5.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	203058.87	0.0	US45262BAJ26	1.95	Jun 30, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203062.14	0.0	US606822CY81	1.8	Apr 19, 2029	5.24
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203062.38	0.0	US44891ADQ76	3.43	Mar 27, 2030	5.15
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203085.78	0.0	USY5S5CGAN22	1.78	Apr 02, 2028	5.25
VALE OVERSEAS LTD RegS	Industrial	Fixed Income	203098.39	0.0	USG9317UAD75	3.91	Feb 25, 2056	6.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	203098.51	0.0	US43858AAP57	1.15	Jul 24, 2027	4.25
SNF GROUP SA 144A	Industrial	Fixed Income	203100.07	0.0	US784944AA89	4.19	Mar 31, 2031	5.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202169.54	0.0	USY4899GFA68	1.15	Jul 27, 2027	4.25
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	202213.94	0.0	USP5015VAE67	1.65	Feb 13, 2028	4.88
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	202217.93	0.0	US05971V2H78	3.41	Mar 10, 2035	5.8
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	202231.66	0.0	US610202BR34	0.94	May 15, 2027	3.55
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	202264.66	0.0	US292554AS19	3.42	Apr 15, 2031	6.63
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	202268.0	0.0	USY70750CB13	3.58	May 07, 2030	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	202281.74	0.0	US78448TAN28	3.45	Apr 01, 2030	5.1
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	202285.98	0.0	USP37110AN62	2.26	Nov 06, 2029	5.25
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202297.11	0.0	US18977W2F62	3.02	Sep 09, 2029	4.95
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	202297.27	0.0	XS3251650738	3.85	Dec 31, 2079	4.35
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	202299.47	0.0	XS2918565271	1.69	Feb 27, 2028	4.5
MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	202332.09	0.0	XS3228516004	0.02	Nov 19, 2028	4.27
ERP OPERATING LP	Financial Institutions	Fixed Income	202360.13	0.0	US26884ABK88	2.27	Dec 01, 2028	4.15
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	202395.98	0.0	US71567RAM88	2.56	Feb 20, 2029	4.45
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	202424.85	0.0	XS3030374030	3.46	Mar 25, 2030	5.06
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	202428.8	0.0	US62828M2D24	2.33	Apr 23, 2029	6.38
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	202449.82	0.0	XS3231134670	1.43	Nov 19, 2027	3.88
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	202460.38	0.0	XS3109629371	3.68	Jul 10, 2030	4.75
KT CORPORATION RegS	Industrial	Fixed Income	202465.6	0.0	USY49915BD59	2.44	Jan 03, 2029	4.38
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	202504.9	0.0	XS3039124360	3.52	May 01, 2030	5.24
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	202506.71	0.0	US456837BQ51	1.75	Mar 25, 2029	4.86
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	202533.09	0.0	US854502AT83	1.63	Mar 06, 2028	6.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202536.18	0.0	XS2576361195	1.58	Jan 17, 2028	4.58
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	202541.45	0.0	XS3251650654	2.75	Dec 31, 2079	4.25
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	202546.96	0.0	XS3041346316	1.79	Apr 23, 2028	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202551.94	0.0	US500630EJ36	0.04	Feb 03, 2030	4.4
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202582.18	0.0	XS3016270418	0.01	Mar 07, 2030	4.42
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	202585.86	0.0	USC3314PAD80	1.04	Sep 01, 2029	6.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	202611.38	0.0	US606790AC79	3.1	Oct 24, 2029	5.15
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	202616.61	0.0	XS3240831621	2.27	Dec 04, 2028	4.3
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	202629.36	0.0	XS2477918846	0.99	Jun 01, 2027	4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	201711.64	0.0	US40139LBP76	4.03	Dec 11, 2030	4.4
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	201717.82	0.0	US24023KAL26	1.76	Mar 21, 2028	4.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	201723.61	0.0	US87165BAP85	2.51	Mar 19, 2029	5.15
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	201744.54	0.0	XS3023969739	-0.01	Mar 19, 2028	4.16
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	201744.64	0.0	XS3175935116	0.01	Sep 17, 2028	4.28
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	201747.18	0.0	XS1803215869	1.68	Apr 11, 2028	5.8
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	201768.59	0.0	XS2894850820	3.03	Sep 05, 2029	4.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201777.5	0.0	US24422EUU18	2.63	Mar 07, 2029	3.45
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	201803.64	0.0	XS3011307678	1.76	Mar 24, 2028	4.9
ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	201810.53	0.0	XS3225872525	3.35	Nov 13, 2030	7.38
DENTSPLY SIRONA INC	Industrial	Fixed Income	201826.71	0.0	US24906PAA75	3.67	Jun 01, 2030	3.25
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	201828.02	0.0	US00084DBH26	2.01	Jul 07, 2028	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	201829.41	0.0	US06738EBP97	3.96	Sep 23, 2035	3.56
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	201837.54	0.0	US126307BD80	3.33	Dec 01, 2030	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	201840.54	0.0	US808513CK91	4.02	Nov 14, 2031	4.34
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	201846.43	0.0	US606839AB40	2.57	Dec 31, 2079	4.95
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	201860.57	0.0	US87019DAD93	4.29	Mar 30, 2031	4.9
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	201871.45	0.0	USN8133NAA56	1.65	Mar 27, 2028	4.88
FEDEX CORP	Industrial	Fixed Income	201872.78	0.0	US31428XDG88	3.5	May 15, 2030	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	201961.6	0.0	US806851AR25	3.78	Jun 26, 2030	2.65
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	201965.67	0.0	USP5178RAD00	3.51	Jun 24, 2030	5.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	201988.31	0.0	BE6300372289	1.38	Mar 01, 2028	5.5
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	201988.48	0.0	XS2915938448	2.91	Dec 31, 2079	5.05
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	202016.64	0.0	US37959GAG29	2.51	Oct 15, 2054	7.95
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	202022.6	0.0	XS3003311902	0.02	Feb 26, 2030	4.71
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	202026.56	0.0	US20914UAF30	2.22	Oct 15, 2028	5.63
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	202043.99	0.0	XS2820206378	0.02	May 31, 2027	4.38
NATIONAL INVESTMENT HOLDING BAITER RegS	Agency	Fixed Income	202048.83	0.0	XS3067899610	1.87	May 08, 2028	5.45
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	202050.57	0.0	XS3231134084	0.01	Nov 19, 2028	4.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	202052.88	0.0	USY0606WCD03	3.96	Nov 26, 2030	4.51
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	202062.94	0.0	XS3170555794	0.02	Sep 11, 2028	4.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202081.2	0.0	US928668BT84	2.73	Jun 08, 2029	4.6
MTR CORP LTD RegS	Agency	Fixed Income	202087.83	0.0	HK0001121083	3.49	Apr 01, 2030	4.38
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	202105.76	0.0	XS3055735073	3.54	Apr 22, 2030	5.03
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	202111.71	0.0	US55608JBC18	1.03	Jun 21, 2028	4.1
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202120.31	0.0	XS2539374673	1.35	Oct 13, 2027	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	202132.97	0.0	US036752AY95	2.74	Jun 15, 2029	5.15
TENET HEALTHCARE CORP	Industrial	Fixed Income	202135.48	0.0	US88033GDH02	1.51	Jun 15, 2028	4.63
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	202143.38	0.0	USL65266AC91	2.55	Apr 11, 2029	7.85
GILEAD SCIENCES INC	Industrial	Fixed Income	202154.38	0.0	US375558CB72	3.1	Nov 15, 2029	4.8
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	202160.08	0.0	US50205MAK53	2.65	Apr 02, 2029	5.0
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	202163.3	0.0	XS3249057400	2.44	Jan 13, 2029	5.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	202163.35	0.0	XS2992396247	0.01	Mar 04, 2028	4.16
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	202165.1	0.0	USP3772WAK82	2.44	Jan 11, 2029	4.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	201231.61	0.0	US431318AS36	0.82	Nov 01, 2028	6.25
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	201231.89	0.0	US50205MAL37	4.26	Apr 02, 2031	5.25
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	201242.64	0.0	US42218SAF56	3.77	Jun 01, 2030	2.2
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	201252.9	0.0	XS2893176276	3.0	Mar 10, 2035	5.36
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	201276.87	0.0	USP7S81YBJ38	3.47	May 13, 2030	6.8
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	201286.64	0.0	XS2600246552	2.49	Jan 24, 2029	4.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	201303.95	0.0	US703481AB79	0.06	Feb 01, 2028	3.95
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	201308.17	0.0	US760130AA26	3.53	Apr 28, 2030	5.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	201309.88	0.0	USP30179BQ04	2.67	May 15, 2029	4.69
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	201328.55	0.0	XS2013531061	2.81	Jun 18, 2029	4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201337.9	0.0	XS2391394348	1.31	Sep 30, 2027	5.8
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	201338.63	0.0	XS3035206518	2.59	Apr 07, 2029	6.8
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	201341.9	0.0	USU3790AAA08	1.87	Apr 30, 2028	4.75
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	201361.15	0.0	XS2921374273	2.58	Oct 28, 2029	7.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201364.69	0.0	USY4938AAW90	2.66	Mar 30, 2029	4.5
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	201368.93	0.0	USY4872AMX28	0.97	May 14, 2027	5.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201399.79	0.0	USY4938AAU35	0.02	Sep 29, 2028	4.32
ADM ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	201415.18	0.0	XS3260262988	3.61	Feb 05, 2031	9.5
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	201421.2	0.0	US91127KAK88	1.79	Apr 02, 2028	4.4
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	201429.54	0.0	US23636ABN00	4.21	Mar 27, 2032	5.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	201459.5	0.0	XS2754455769	0.03	Jan 31, 2029	5.05
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	201461.63	0.0	XS3040320221	1.82	Apr 16, 2028	4.75
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	201471.06	0.0	XS2922657940	1.41	Nov 05, 2027	5.4
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	201471.57	0.0	USY48861DD04	3.72	Jul 10, 2030	4.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	201473.03	0.0	US50050HAU05	1.84	Apr 21, 2028	4.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201480.28	0.0	XS2849213058	0.02	Jun 26, 2027	4.4
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	201480.99	0.0	XS3175938482	2.18	Sep 11, 2028	4.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201488.46	0.0	XS2530757082	1.28	Sep 14, 2027	4.5
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201495.34	0.0	US63906YAU29	4.28	Mar 27, 2031	4.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201516.29	0.0	US302154EN52	0.02	Sep 22, 2028	4.11
BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	201517.25	0.0	US05973P2A32	3.97	Nov 20, 2030	4.55
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	201528.97	0.0	US96812HAA68	2.13	Oct 15, 2029	7.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	201530.94	0.0	XS3113268307	0.03	Jul 30, 2030	4.44
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	201531.83	0.0	XS2486840544	1.09	Jul 06, 2027	4.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201553.59	0.0	USY4938AAY56	4.31	Mar 30, 2031	4.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201571.62	0.0	US836205AW44	1.31	Sep 27, 2027	4.85
CEMEX SAB DE CV RegS	Industrial	Fixed Income	201595.56	0.0	USP2253TJQ33	2.64	Sep 17, 2030	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	201643.48	0.0	US455780DT06	2.58	Mar 10, 2029	4.4
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	201644.97	0.0	XS2988659632	1.87	Apr 26, 2028	4.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	201649.72	0.0	XS3032820410	0.02	Mar 24, 2028	4.16
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201663.43	0.0	XS3032949458	3.47	Mar 25, 2030	4.95
GOEASY LTD 144A	Financial Institutions	Fixed Income	201673.75	0.0	US380355AH08	2.13	Dec 01, 2028	9.25
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	201678.06	0.0	XS1897339096	2.31	Nov 01, 2028	4.85
NCL CORPORATION LTD 144A	Industrial	Fixed Income	200793.42	0.0	US62886HBG56	2.29	Feb 15, 2029	7.75
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	200819.68	0.0	US743820AA01	3.18	Oct 01, 2029	2.53
FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	200819.8	0.0	US30332TAC62	3.85	Sep 22, 2030	5.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	200822.12	0.0	USY86218AC16	3.97	Dec 31, 2079	6.1
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200828.29	0.0	XS3077379223	-0.02	May 27, 2030	4.63
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	200839.76	0.0	USY4841PAA04	1.74	Mar 12, 2028	4.13
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	200845.61	0.0	USL7S62BAA03	3.35	Oct 15, 2030	6.75
BGC GROUP INC	Financial Institutions	Fixed Income	200850.21	0.0	US05555LAD38	3.39	Apr 02, 2030	6.15
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	200865.88	0.0	XS3086362756	0.01	Jun 10, 2030	4.65
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	200869.92	0.0	XS3222601059	0.02	Nov 10, 2030	4.27
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	200898.61	0.0	US05971BAM19	4.04	Jan 27, 2031	5.5
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	200941.77	0.0	USP12651AB49	1.16	Aug 07, 2027	4.13
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	200946.73	0.0	US29272WAC38	1.73	Jun 15, 2028	4.75
BOYNE USA INC 144A	Industrial	Fixed Income	200951.46	0.0	US103557AC88	2.23	May 15, 2029	4.75
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	200965.53	0.0	US00084DAW02	2.43	Dec 13, 2029	2.47
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	200980.66	0.0	XS1932879130	2.51	Feb 01, 2029	4.5
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	200995.23	0.0	XS3100124596	0.02	Jul 02, 2028	3.95
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	201037.07	0.0	IL0012348483	4.08	Jan 28, 2031	5.05
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	201052.3	0.0	XS1808738212	3.55	Apr 23, 2030	4.88
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	201053.41	0.0	XS1682544157	1.31	Sep 26, 2027	4.38
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	201053.66	0.0	XS3187823771	0.03	Oct 21, 2028	4.13
KT CORPORATION RegS	Industrial	Fixed Income	201064.24	0.0	USY49915BC76	1.63	Feb 02, 2028	4.13
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	201067.99	0.0	XS1637846616	1.11	Jul 12, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201085.79	0.0	US89236TPF65	1.58	Jan 12, 2028	3.75
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	201105.53	0.0	XS2887871072	1.25	Sep 10, 2027	4.3
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	201123.21	0.0	XS3009472476	0.01	Mar 04, 2030	4.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	201127.87	0.0	US694308KF34	0.98	Jun 15, 2027	5.45
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201133.99	0.0	XS2750475894	0.0	Jan 29, 2029	4.85
PEPSICO INC	Industrial	Fixed Income	201144.26	0.0	US713448FA19	4.52	Feb 25, 2031	1.4
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	201150.09	0.0	XS2927468657	1.42	Nov 06, 2027	5.0
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	201153.25	0.0	US500630EP95	-0.03	Jan 28, 2031	4.14
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	201164.71	0.0	XS3047822427	1.82	Apr 16, 2028	4.6
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	201203.27	0.0	USY7140EAA65	1.81	Apr 27, 2028	5.15
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	201203.58	0.0	USL7915RAA43	1.53	Jan 17, 2028	4.95
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	201210.33	0.0	XS3195897320	2.63	Apr 07, 2029	6.38
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	200332.94	0.0	USG4923NAB40	1.75	Apr 26, 2029	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	200336.21	0.0	US05946KAX90	4.38	May 08, 2031	4.97
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	200365.14	0.0	US85325C2K75	2.44	Jan 13, 2030	4.3
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	200365.39	0.0	XS3269561554	3.94	Jan 15, 2031	6.38
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	200391.49	0.0	XS2976518972	0.02	Jan 22, 2030	4.75
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	200392.6	0.0	XS3250457101	4.14	Jan 13, 2031	4.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	200395.15	0.0	US114259AV67	1.15	Aug 05, 2027	4.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	200403.9	0.0	XS3285675396	0.0	Feb 12, 2029	4.39
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	200417.94	0.0	XS3258429979	2.49	Jan 13, 2029	3.85
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	200434.26	0.0	XS3258430399	4.16	Jan 13, 2031	4.04
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	200462.62	0.0	US45112FAM86	1.5	Dec 14, 2027	3.8
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	200471.88	0.0	XS2924808814	1.41	Oct 31, 2027	4.75
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	200476.18	0.0	XS3056053799	3.61	May 09, 2030	4.63
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	200478.36	0.0	US89236TNR22	2.17	Sep 05, 2028	4.05
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	200478.65	0.0	XS2910412563	1.35	Oct 22, 2027	4.45
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	200492.11	0.0	XS1945125547	2.54	Feb 11, 2029	4.4
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	200506.58	0.0	XS3099223284	3.65	Jul 10, 2030	4.88
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	200544.7	0.0	US118230AV39	1.58	Jul 01, 2029	6.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	200548.44	0.0	XS1811821211	1.85	Apr 26, 2028	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	200553.35	0.0	US124857AZ68	2.75	Jun 01, 2029	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	200560.93	0.0	USY0606WBZ24	2.2	Sep 19, 2028	4.45
OQ SAOC MTN RegS	Agency	Fixed Income	200563.21	0.0	XS2248458395	1.87	May 06, 2028	5.13
SK HYNIX INC RegS	Industrial	Fixed Income	200569.85	0.0	USY8085FBY52	2.18	Sep 11, 2028	4.25
NTPC LTD MTN RegS	Agency	Fixed Income	200601.32	0.0	XS1792122266	1.75	Mar 19, 2028	4.5
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	200627.63	0.0	US592179KR57	2.14	Aug 25, 2028	4.15
MAZOON ASSETS CO RegS	Agency	Fixed Income	200637.17	0.0	XS1577945824	1.42	Nov 08, 2027	5.2
JIC ZHIXIN LTD RegS	Agency	Fixed Income	200661.15	0.0	XS1713594577	1.45	Nov 24, 2027	3.5
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	200683.61	0.0	XS1733877762	1.5	Dec 13, 2027	3.84
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	200686.39	0.0	USP93077AC28	2.19	Nov 01, 2028	5.55
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	200696.99	0.0	USY7T4K3AC40	3.75	Jul 30, 2030	4.5
NEVADA POWER COMPANY	Utility	Fixed Income	200701.42	0.0	US641423CC04	2.72	May 01, 2029	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200714.6	0.0	US302154ET23	0.02	Jan 13, 2029	4.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200736.41	0.0	US302154ED70	1.28	Sep 11, 2027	4.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	200751.06	0.0	XS2611617619	3.84	Oct 18, 2030	6.25
EART_25-5 C	ABS	Fixed Income	199833.13	0.0	US30166VAJ70	1.56	Mar 15, 2032	4.68
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	199838.57	0.0	US57629TCB17	2.5	Jan 22, 2029	4.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	199853.84	0.0	XS3265938772	4.11	Jan 13, 2031	4.53
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	199876.79	0.0	US06368MK785	2.63	Mar 19, 2030	4.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199884.63	0.0	US05971KAX72	2.7	Apr 15, 2029	4.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199897.31	0.0	US302154EE53	3.07	Sep 11, 2029	4.0
AMS OSRAM AG 144A	Industrial	Fixed Income	199901.49	0.0	US03217CAB28	0.08	Mar 30, 2029	12.25
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	199941.01	0.0	USL07120AB17	3.71	Aug 20, 2030	5.63
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	199941.54	0.0	XS2853489271	0.02	Jul 11, 2029	4.84
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	199955.92	0.0	US38152BAD38	3.48	May 06, 2030	6.25
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	199959.89	0.0	US65558RAR03	2.81	May 21, 2029	4.4
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	199985.94	0.0	USY00130VS35	1.15	Aug 04, 2027	4.2
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	199986.82	0.0	XS2861722531	0.02	Jul 22, 2029	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200012.7	0.0	US606822DU50	2.69	Apr 18, 2030	4.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	200022.5	0.0	US049560AN51	1.04	Jun 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200022.9	0.0	US606822DW17	4.28	Apr 21, 2032	4.87
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	200039.89	0.0	US29449WAR88	1.42	Nov 19, 2027	4.88
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	200061.39	0.0	USY2350DAF34	1.88	May 08, 2028	4.38
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	200075.57	0.0	XS2917896685	1.38	Oct 22, 2027	4.25
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	200081.69	0.0	XS2888494551	3.02	Sep 12, 2029	4.4
STC SUKUK COMPANY 2 LTD RegS	Agency	Fixed Income	200091.33	0.0	XS3263996632	4.1	Jan 15, 2031	4.49
BORR IHC LTD RegS	Industrial	Fixed Income	200105.1	0.0	USG1467FAB97	1.47	Nov 15, 2030	10.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200116.13	0.0	US86562MBC38	2.05	Jul 19, 2028	3.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200120.21	0.0	US302154EQ83	2.49	Jan 13, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200129.32	0.0	US65339KDY38	4.22	Mar 01, 2031	4.4
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	200160.79	0.0	US178908AA70	3.44	Mar 13, 2030	4.38
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	200165.93	0.0	XS2873463793	0.02	Aug 14, 2027	0.0
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	200173.97	0.0	XS1717770975	1.47	Nov 28, 2027	3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	200184.06	0.0	US57629TCC99	4.3	Apr 01, 2031	4.7
ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	Financial Institutions	Fixed Income	200187.47	0.0	XS3280434757	4.1	Jan 29, 2031	5.11
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	200194.15	0.0	XS2010027709	1.14	Jul 23, 2027	4.31
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	200198.03	0.0	XS3290522146	0.0	Feb 12, 2028	4.32
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	200204.25	0.0	US60683MAA71	1.12	Jul 20, 2027	3.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200226.87	0.0	US500630EE49	1.37	Oct 16, 2027	4.13
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	200226.98	0.0	XS2913980657	1.37	Oct 18, 2027	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	200233.37	0.0	US654740BT54	1.74	Mar 09, 2028	2.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	200233.43	0.0	US15189TBS50	4.02	Apr 01, 2056	5.95
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	200233.72	0.0	XS2801983078	0.02	May 14, 2027	0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	200240.6	0.0	US69448TAC53	1.86	May 01, 2028	4.45
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	200242.72	0.0	USG8450LAP97	1.87	May 02, 2028	4.25
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	200263.05	0.0	US553283AG73	3.92	Dec 31, 2030	5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	200264.02	0.0	US21688ABC53	2.44	Jan 09, 2029	4.8
REC LIMITED MTN RegS	Agency	Fixed Income	200283.98	0.0	US74947MAE21	3.07	Sep 27, 2029	4.75
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	199391.84	0.0	XS1648263926	1.15	Jul 25, 2027	3.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	199396.99	0.0	USP8718AAL00	2.68	May 07, 2029	4.25
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	199476.09	0.0	XS2900444139	3.06	Sep 17, 2029	4.49
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	199476.72	0.0	US00033YAA47	2.3	Aug 15, 2029	11.5
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	199476.96	0.0	US90015LAN73	2.7	May 02, 2029	6.13
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	199505.11	0.0	XS1891687300	2.62	Mar 12, 2029	4.25
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	199544.72	0.0	XS3261852134	4.1	Jan 13, 2031	4.56
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	199571.28	0.0	XS3190446636	3.79	Oct 30, 2030	6.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	199581.33	0.0	US476556DG74	4.1	Jan 15, 2031	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199583.15	0.0	US718172DR70	1.86	Apr 28, 2028	4.13
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	199590.49	0.0	US45604HAQ02	3.12	Sep 30, 2029	4.0
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	199597.17	0.0	XS3275408402	4.19	Feb 11, 2031	4.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	199611.85	0.0	XS2979644536	0.01	Jan 22, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	199628.96	0.0	US842400GS60	2.99	Aug 01, 2029	2.85
MANILA WATER CO INC RegS	Utility	Fixed Income	199636.64	0.0	XS2208939368	2.71	Jul 30, 2030	4.38
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	199651.7	0.0	USL79090AC78	1.52	Jan 10, 2028	5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	199659.15	0.0	XS3176783986	3.86	Sep 09, 2030	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	199661.3	0.0	US26884TBC53	3.14	Oct 30, 2029	4.5
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	199662.6	0.0	XS2198145422	3.73	Jul 09, 2030	4.13
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	199669.35	0.0	US30216KAC62	1.63	Feb 01, 2028	3.88
KASPIKZ AO 144A	Industrial	Fixed Income	199669.58	0.0	US48581RAA41	4.2	Apr 28, 2031	5.9
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	199684.05	0.0	XS3048482783	3.56	Apr 30, 2030	5.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	199715.47	0.0	XS1865437930	2.08	Aug 28, 2028	3.88
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199718.28	0.0	USY4938AAP40	3.11	Sep 30, 2029	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	199722.87	0.0	US341081GN15	1.79	May 15, 2028	4.4
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	199735.07	0.0	US64438WAA53	1.64	Jul 01, 2030	9.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	199737.63	0.0	US92277GAM96	1.65	Mar 01, 2028	4.0
KUAISHOU TECHNOLOGY RegS	Industrial	Fixed Income	199745.37	0.0	USG53263AA01	4.15	Jan 22, 2031	4.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	199778.77	0.0	US44267DAE76	2.42	Feb 01, 2029	4.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	199779.1	0.0	XS1904648570	2.33	Nov 07, 2028	4.5
SK HYNIX INC RegS	Industrial	Fixed Income	199791.0	0.0	USY8085FBZ28	3.88	Sep 11, 2030	4.38
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	198879.56	0.0	US178909AA53	3.91	Sep 26, 2030	4.25
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	198893.74	0.0	US654579AF81	1.29	Sep 19, 2047	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	198898.82	0.0	US05946KAT88	2.61	Mar 03, 2029	4.15
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198905.61	0.0	XS2580013386	1.85	Apr 24, 2028	4.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	198908.72	0.0	US133131AZ59	3.66	May 15, 2030	2.8
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	198909.14	0.0	XS2898198358	3.03	Sep 11, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	198909.99	0.0	US459200LR02	4.17	Feb 03, 2031	4.3
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	198922.13	0.0	XS1989705063	2.77	May 21, 2029	3.75
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	198936.17	0.0	US65558RAN98	3.85	Aug 28, 2030	4.25
SANDS CHINA LTD	Industrial	Fixed Income	198946.59	0.0	US80007RAL96	3.59	Jun 18, 2030	4.38
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	198954.44	0.0	US12803RAN44	4.3	Apr 22, 2032	4.82
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	198962.32	0.0	XS3184474891	3.9	Oct 01, 2030	4.85
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	198963.92	0.0	US85855FAB94	3.79	Sep 15, 2030	5.4
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Industrial	Fixed Income	198987.66	0.0	XS3273845209	4.16	Jan 30, 2031	4.4
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	199005.69	0.0	USY3815NAZ43	1.24	Aug 29, 2027	3.63
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	199013.76	0.0	XS2890378453	3.01	Sep 12, 2029	5.25
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	199058.54	0.0	US78433BAB45	1.7	May 01, 2029	6.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199065.87	0.0	USY4938AAT61	2.24	Sep 29, 2028	4.0
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	199069.98	0.0	US69033CAE93	3.83	Sep 08, 2035	4.55
BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	199080.44	0.0	XS3201279638	3.94	Oct 16, 2030	4.88
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	199096.48	0.0	XS3190788607	4.03	Nov 10, 2035	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	199108.31	0.0	US44891ADZ75	2.2	Sep 18, 2028	4.25
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	199138.05	0.0	XS3177888198	2.24	Sep 30, 2028	3.97
ONEOK INC	Industrial	Fixed Income	199144.37	0.0	US682680BB81	3.52	Mar 15, 2030	3.1
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	199148.67	0.0	XS3223038665	2.26	Nov 13, 2028	4.38
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	199151.35	0.0	XS1698906259	1.99	Jun 30, 2028	4.25
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	199168.07	0.0	US00182YAC93	2.81	Jul 10, 2034	5.9
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	199196.53	0.0	USP37878AE81	2.46	Mar 02, 2030	7.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	199215.8	0.0	US303901BF83	3.5	Apr 29, 2030	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199240.66	0.0	US03027XBA72	3.38	Jan 15, 2030	2.9
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	199250.68	0.0	US00182EBJ73	1.61	Jan 21, 2028	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	199275.68	0.0	US857477BY89	1.39	Nov 04, 2028	5.82
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	199279.6	0.0	US50064FAZ71	2.57	Feb 12, 2029	3.63
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	199299.77	0.0	XS2890149185	3.12	Oct 09, 2029	4.56
NBN CO LTD MTN 144A	Agency	Fixed Income	199300.53	0.0	US62878U2J00	3.09	Oct 01, 2029	4.25
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	199306.8	0.0	US86562MED83	4.08	Jan 15, 2032	4.49
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	199312.81	0.0	US50222CAD20	2.62	Mar 23, 2029	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	199313.8	0.0	US872898AG66	2.68	Apr 22, 2029	4.13
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	199322.4	0.0	US79587J2B82	1.56	Jan 10, 2028	5.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	199330.74	0.0	US05401AAX90	3.24	Jan 15, 2030	5.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	198416.83	0.0	US50540RAZ55	3.5	Apr 01, 2030	4.35
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	198420.63	0.0	XS1950126109	2.59	Feb 26, 2029	4.13
ALLIANT ENERGY CORP	Utility	Fixed Income	198437.85	0.0	US018802AF54	4.02	Apr 01, 2056	5.75
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	198488.11	0.0	US749571AG03	2.17	Feb 15, 2029	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	198496.3	0.0	US14913UBD19	2.36	Nov 14, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Financial Institutions	Fixed Income	198523.56	0.0	XS3149462783	4.15	Feb 12, 2032	4.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	198540.59	0.0	US075887CJ64	3.67	May 20, 2030	2.82
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	198581.89	0.0	US50222CAE03	4.28	Mar 23, 2031	4.5
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	198597.21	0.0	XS1691798240	1.34	Oct 03, 2027	3.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198629.1	0.0	US82460EAL48	1.3	Sep 20, 2027	3.75
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	198630.93	0.0	XS2178221490	1.01	Jun 02, 2027	2.88
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	198634.43	0.0	XS1601199778	0.95	May 04, 2027	3.63
MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	198689.04	0.0	XS3202735364	2.3	Oct 22, 2028	4.13
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	198696.25	0.0	XS1711550373	1.43	Nov 07, 2027	4.25
CVR PARTNERS LP 144A	Industrial	Fixed Income	198701.87	0.0	US12663QAC96	0.8	Jun 15, 2028	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	198725.22	0.0	US136375BD37	1.98	Jul 15, 2028	6.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	198755.72	0.0	US83051B2B49	4.28	Mar 12, 2031	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198758.6	0.0	US302154ER66	4.17	Jan 13, 2031	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198775.45	0.0	US68233JBU79	3.66	May 15, 2030	2.75
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	198786.47	0.0	XS1794216660	1.7	Mar 22, 2028	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	198800.69	0.0	US29278GBF46	2.24	Sep 30, 2028	4.13
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	198801.58	0.0	XS1751002707	1.6	Jan 17, 2028	3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	198803.23	0.0	US71568QAZ00	4.12	Feb 03, 2031	4.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	198805.18	0.0	USG0446NBB94	4.25	Mar 19, 2031	4.63
JERA CO INC RegS	Utility	Fixed Income	198819.0	0.0	XS3158032840	3.82	Sep 02, 2030	4.54
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	198866.03	0.0	USL0183BAA90	1.57	Jan 28, 2028	5.25
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	198878.02	0.0	XS3036581810	3.6	May 08, 2030	4.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	197943.35	0.0	US04685A4C23	3.11	Oct 08, 2029	4.72
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	197952.65	0.0	US71427QAA67	1.83	Apr 01, 2028	1.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	197961.64	0.0	XS1883352764	2.18	Sep 28, 2028	3.88
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	198036.3	0.0	XS3061310101	3.58	May 06, 2030	4.5
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	198053.83	0.0	XS3199981872	2.31	Oct 28, 2028	3.6
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	198071.86	0.0	IL0011736738	1.69	Mar 30, 2028	5.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198087.62	0.0	XS3096211076	3.87	Sep 10, 2030	4.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198107.27	0.0	XS3270992640	4.13	Jan 13, 2031	4.3
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	198202.82	0.0	US191098AM46	2.7	Jun 01, 2029	5.25
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	198237.55	0.0	XS3183303018	3.79	Oct 03, 2030	6.38
NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Agency	Fixed Income	198256.0	0.0	XS3189694345	3.91	Oct 01, 2030	4.65
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	198258.13	0.0	XS3138731297	3.86	Sep 10, 2030	4.63
ONEOK INC	Industrial	Fixed Income	198270.64	0.0	US682680AY93	3.04	Sep 01, 2029	3.4
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	198275.55	0.0	US60683MAC38	2.45	Jan 24, 2029	3.95
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	198280.86	0.0	US85235DAA72	0.94	May 05, 2027	3.38
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	198331.14	0.0	US05890PZA73	1.36	Oct 12, 2027	3.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	198341.39	0.0	XS3299373996	2.62	Mar 11, 2029	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	198199.31	0.0	US3140XCPY88	3.79	Aug 01, 2036	2.0
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	197481.45	0.0	US23636ABL44	3.84	Sep 12, 2031	4.42
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	197510.81	0.0	USY4938AAV18	3.95	Sep 29, 2030	4.13
RENTOKIL TERMINIX FUNDING PLC 144A	Industrial	Fixed Income	197534.25	0.0	US760129AA45	4.35	Apr 23, 2031	4.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	197564.34	0.0	US30190AAF12	2.66	Jun 04, 2029	6.5
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	197577.21	0.0	US319626AA55	3.77	Sep 05, 2035	5.6
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	197582.65	0.0	XS3195078509	2.25	Oct 02, 2028	3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	197586.43	0.0	US12543DBH26	1.57	Jan 15, 2029	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	197619.43	0.0	US913229AA80	2.65	Apr 15, 2029	5.5
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	197653.22	0.0	US48241FAE43	3.85	Sep 23, 2031	4.45
NOVA SECURITISATION SARL RegS	Utility	Fixed Income	197681.17	0.0	USL70906AA73	4.03	Feb 03, 2031	5.75
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	197715.54	0.0	XS3213445003	3.94	Nov 10, 2035	5.79
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	197726.46	0.0	XS3212439916	4.04	Nov 13, 2030	4.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	197754.62	0.0	XS3307305287	4.26	Mar 05, 2031	4.4
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	197782.96	0.0	US00084DBK54	4.26	Feb 26, 2031	4.2
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	197803.48	0.0	USY00130RP42	2.77	Jul 03, 2029	4.38
TPAO VARLIK KIRALAMA AS RegS	Agency	Fixed Income	197807.9	0.0	XS3304298287	4.08	Mar 04, 2031	6.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	197816.97	0.0	US03040WAQ87	1.25	Sep 01, 2027	2.95
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	197858.7	0.0	USY7150MAG25	1.03	Jun 10, 2027	2.59
PPG INDUSTRIES INC	Industrial	Fixed Income	197866.56	0.0	US693506BY26	4.27	Mar 15, 2031	4.38
NBN CO LTD MTN 144A	Agency	Fixed Income	197867.19	0.0	US62878U2K72	3.89	Sep 16, 2030	4.15
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	197882.42	0.0	XS2434515313	2.44	Jan 20, 2029	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	197927.22	0.0	US63861VAP22	3.93	Sep 30, 2030	4.35
BMO_24-5C6 C	CMBS	Fixed Income	197909.66	0.0	US05593QAH74	3.35	Sep 15, 2057	5.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	197027.89	0.0	US04010LBL62	4.04	Jan 15, 2031	5.1
PEPSICO INC	Industrial	Fixed Income	197029.03	0.0	US713448GL64	2.45	Jan 15, 2029	4.1
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	197039.0	0.0	US892330AC56	1.73	Mar 16, 2028	3.57
AMGEN INC	Industrial	Fixed Income	197041.21	0.0	US031162CQ15	1.41	Nov 02, 2027	3.2
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	197097.92	0.0	US05971KAR05	4.01	Nov 06, 2030	4.55
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	197106.8	0.0	USP55409AA77	3.0	Sep 12, 2029	4.15
NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Agency	Fixed Income	197119.09	0.0	US48669DAC65	4.3	Apr 29, 2031	4.88
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	197139.1	0.0	XS3277074004	-0.02	Jan 29, 2031	4.45
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197141.76	0.0	USG0446NAW41	2.6	Mar 16, 2029	3.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	197208.48	0.0	US224044CL98	4.12	Oct 01, 2030	1.8
ADVANCED INFO SERVICE PCL RegS	Industrial	Fixed Income	197261.03	0.0	XS3308142176	4.24	Mar 04, 2031	4.26
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	197261.83	0.0	US02005NBU37	2.32	Jan 03, 2030	6.85
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	197267.86	0.0	XS3065329446	1.83	May 06, 2028	8.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	197304.6	0.0	US57629W4T48	2.74	May 30, 2029	5.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	197307.23	0.0	US168863EF18	4.35	Apr 13, 2031	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	197332.22	0.0	US11120VAJ26	3.65	Jul 01, 2030	4.05
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	197378.16	0.0	US55342UAM62	4.29	Mar 15, 2031	3.5
ALPHA STAR HOLDING X LTD RegS	Financial Institutions	Fixed Income	197395.48	0.0	XS3289240726	2.83	Aug 05, 2029	6.13
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	197416.73	0.0	XS3182054422	3.91	Sep 24, 2030	4.45
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	197423.39	0.0	US78462QAE98	1.32	Sep 26, 2027	3.0
CROWN CASTLE INC	Industrial	Fixed Income	197440.66	0.0	US22822VBF76	2.98	Sep 01, 2029	4.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	197449.97	0.0	XS1955077596	2.6	Feb 25, 2029	3.75
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	196563.9	0.0	XS2390472624	0.94	May 02, 2027	2.8
PHINIA INC 144A	Industrial	Fixed Income	196611.42	0.0	US71880KAA97	1.47	Apr 15, 2029	6.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	196636.13	0.0	US50540RAW25	3.26	Dec 01, 2029	2.95
SOAR WISE LTD MTN RegS	Agency	Fixed Income	196695.78	0.0	XS3029562272	-0.02	Mar 28, 2030	4.5
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	196701.87	0.0	US25601B2E49	4.0	Nov 04, 2031	4.38
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	196721.93	0.0	USP93960AH80	3.61	Jun 26, 2030	4.5
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	196773.95	0.0	XS1991188548	2.78	May 14, 2029	4.64
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	196825.37	0.0	US25389JAU07	2.85	Jul 01, 2029	3.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	196864.25	0.0	US25243YAZ25	1.81	May 18, 2028	3.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	196868.14	0.0	USY46006EJ07	4.01	Oct 21, 2030	4.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	196868.86	0.0	US15089QBC78	3.03	Feb 15, 2031	7.0
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	196901.03	0.0	USP9402MAA73	3.24	Jan 15, 2030	4.87
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	196931.36	0.0	XS3185295071	4.29	Mar 23, 2031	4.54
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	196946.59	0.0	USY4841PAG73	3.93	Sep 17, 2030	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	196997.43	0.0	US14913UAQ31	2.98	Aug 16, 2029	4.38
VICI PROPERTIES LP	Industrial	Fixed Income	196099.06	0.0	US925650AJ26	1.76	Apr 01, 2028	4.75
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	196122.01	0.0	US682189AQ81	2.07	Sep 01, 2028	3.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196177.53	0.0	US02771D2A13	3.29	Jan 28, 2030	5.55
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	196216.26	0.0	US82460EAN04	2.74	Apr 23, 2029	4.0
CARGILL INC 144A	Industrial	Fixed Income	196270.25	0.0	US141781BM59	3.71	Apr 23, 2030	2.13
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	196296.9	0.0	XS2928674253	3.06	Nov 06, 2029	7.5
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	196381.87	0.0	XS3216220544	2.36	Nov 10, 2028	3.63
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196398.76	0.0	US62915W2A05	3.28	Jan 23, 2030	5.4
CHEMOURS COMPANY 144A	Industrial	Fixed Income	196408.46	0.0	US163851AH15	2.9	Nov 15, 2029	4.63
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	196414.51	0.0	US00216LAH69	4.02	Oct 29, 2030	4.16
BEST BUY CO INC	Industrial	Fixed Income	196485.29	0.0	US08652BAB53	4.11	Oct 01, 2030	1.95
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	195686.86	0.0	XS2911134604	2.77	Oct 15, 2029	9.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	195697.41	0.0	US00653VAE11	2.92	Mar 01, 2030	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	195698.01	0.0	US857477BN25	3.56	Mar 30, 2031	3.15
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	195710.92	0.0	XS3000946437	1.99	Feb 18, 2029	9.5
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	195741.56	0.0	XS1709529520	3.18	Nov 02, 2029	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	195744.33	0.0	US65339KBJ88	2.65	Apr 01, 2029	3.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	195794.19	0.0	US806851AL54	0.95	May 29, 2027	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	195806.62	0.0	US15189YAF34	4.13	Oct 01, 2030	1.75
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	195823.52	0.0	XS2340149439	1.96	Jun 17, 2028	4.0
RENEW POWER PVT LTD RegS	Utility	Fixed Income	195834.95	0.0	USY7280PAA13	1.99	Jul 14, 2028	4.5
SEASPAN CORP 144A	Industrial	Fixed Income	195895.48	0.0	US81254UAK25	2.67	Aug 01, 2029	5.5
GEO GROUP INC	Industrial	Fixed Income	195922.74	0.0	US36162JAH95	1.39	Apr 15, 2031	10.25
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	195949.0	0.0	XS3172196100	4.28	Mar 16, 2031	4.5
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	195979.68	0.0	USU85969AF71	2.93	Nov 16, 2029	4.5
CIMB BANK BHD RegS	Agency	Fixed Income	196005.3	0.0	US12570TAA97	1.15	Jul 20, 2027	2.13
ALCON FINANCE CORP 144A	Industrial	Fixed Income	196015.96	0.0	US01400EAD58	3.71	May 27, 2030	2.6
LEAR CORPORATION	Industrial	Fixed Income	196026.76	0.0	US521865BA22	2.67	May 15, 2029	4.25
MOSAIC CO/THE	Industrial	Fixed Income	195121.61	0.0	US61945CAH60	2.23	Nov 15, 2028	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195129.23	0.0	US24422EWE57	2.75	Apr 18, 2029	3.35
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	195129.74	0.0	XS2270576619	1.52	Dec 15, 2027	2.38
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	195158.46	0.0	US83545GBD34	2.54	Nov 15, 2029	4.63
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	195185.11	0.0	US76774LAB36	0.79	Mar 15, 2028	6.75
RALPH LAUREN CORP	Industrial	Fixed Income	195222.98	0.0	US731572AB96	3.73	Jun 15, 2030	2.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	195223.6	0.0	US970648AJ01	3.11	Sep 15, 2029	2.95
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	195258.93	0.0	US92841HAA05	1.13	Jun 01, 2028	9.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	195401.76	0.0	US928668BF80	3.67	May 13, 2030	3.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	195406.86	0.0	US045167AW30	1.92	Jun 16, 2028	5.82
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	195425.7	0.0	US04020JAA43	0.25	Aug 15, 2030	10.0
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	195469.41	0.0	US73928RAB24	3.57	Apr 23, 2030	3.95
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	195479.42	0.0	XS3220972478	4.03	Nov 12, 2030	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	195488.11	0.0	US44891ADF12	1.31	Sep 24, 2027	4.3
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	195525.56	0.0	XS1598828298	2.74	Apr 19, 2029	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195555.38	0.0	US455780CK06	3.11	Sep 18, 2029	3.4
BMW FINANCE NV 144A	Industrial	Fixed Income	195562.39	0.0	US05600LAC00	3.02	Aug 14, 2029	2.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	195562.6	0.0	US71568QAJ67	2.92	Jul 17, 2029	3.88
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	194668.69	0.0	XS2286303495	1.76	Mar 20, 2028	3.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	194690.06	0.0	US929160AZ21	3.64	Jun 01, 2030	3.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	194759.22	0.0	XS2026426085	2.94	Jul 15, 2029	3.45
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	194854.91	0.0	US69370RAD98	2.96	Jul 30, 2029	3.65
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	194869.18	0.0	US03969YAA64	2.13	Sep 01, 2028	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	194883.8	0.0	US260543CY77	2.22	Nov 30, 2028	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	194907.77	0.0	US44891ADW45	3.59	Jun 24, 2030	5.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	194946.57	0.0	US03076CAN65	2.29	Dec 15, 2028	5.7
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	194956.01	0.0	XS2328888149	2.66	Apr 08, 2029	5.25
NETAPP INC	Industrial	Fixed Income	195001.6	0.0	US64110DAK00	3.78	Jun 22, 2030	2.7
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	195010.36	0.0	XS2281797790	1.62	Jan 20, 2028	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	195020.33	0.0	US446413AZ96	2.16	Aug 16, 2028	2.04
SOTHEBYS 144A	Industrial	Fixed Income	195034.02	0.0	US835898AJ60	3.83	Apr 15, 2031	8.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	195042.83	0.0	US67103HAH03	2.73	Jun 01, 2029	3.9
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	195076.87	0.0	XS2290956924	1.61	Jan 25, 2028	4.25
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	195084.49	0.0	XS2051369671	3.08	Sep 16, 2029	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	195085.96	0.0	US91913YBB56	1.3	Sep 15, 2027	2.15
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	194227.95	0.0	US00687YAB11	0.8	Apr 15, 2028	7.0
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	194231.73	0.0	US89686QAD88	2.25	Jul 15, 2030	8.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	194253.29	0.0	US74834LBF67	3.2	Dec 15, 2029	4.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	194299.23	0.0	US126307BB25	3.84	Dec 01, 2030	4.13
GEN DIGITAL INC 144A	Industrial	Fixed Income	194330.92	0.0	US668771AL22	1.77	Sep 30, 2030	7.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	194383.46	0.0	US50077LAV80	3.51	Apr 01, 2030	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	194433.95	0.0	US05724BAL36	2.6	Mar 11, 2029	4.05
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	194454.57	0.0	US60682LAG77	3.53	Apr 13, 2030	3.97
BRF SA RegS	Industrial	Fixed Income	194467.53	0.0	USP1905CJX94	3.14	Jan 24, 2030	4.88
CABLE ONDA SA RegS	Industrial	Fixed Income	194513.14	0.0	USP1926LAA37	3.08	Jan 30, 2030	4.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	194529.92	0.0	US200340AT44	2.46	Feb 01, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194529.94	0.0	US842400HQ95	0.96	Jun 01, 2027	4.7
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	193716.38	0.0	XS2026710553	2.92	Jul 18, 2029	3.88
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	193818.93	0.0	XS2242171291	1.39	Oct 21, 2027	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193925.7	0.0	US89236TJF30	1.83	Apr 06, 2028	1.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	193932.02	0.0	US534187BJ76	3.38	Jan 15, 2030	3.05
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	193960.1	0.0	XS2052469165	3.08	Sep 17, 2029	3.88
NEWMARK GROUP INC	Industrial	Fixed Income	193988.12	0.0	US65158NAD49	2.31	Jan 12, 2029	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194019.38	0.0	US89236TFT79	2.47	Jan 08, 2029	3.65
AES CORPORATION (THE) 144A	Utility	Fixed Income	194078.44	0.0	US00130HCC79	3.71	Jul 15, 2030	3.95
CUBESMART LP	Financial Institutions	Fixed Income	194096.02	0.0	US22966RAF38	3.46	Feb 15, 2030	3.0
LG CHEM LTD RegS	Industrial	Fixed Income	193242.99	0.0	USY52758AD47	2.73	Apr 15, 2029	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	193252.31	0.0	USG82016AH29	2.99	Aug 08, 2029	2.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	193379.68	0.0	US666807CN04	3.68	Jul 15, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193435.99	0.0	US37045XFL55	2.31	Oct 27, 2028	4.2
HUBBELL INCORPORATED	Industrial	Fixed Income	193444.59	0.0	US443510AH55	1.21	Aug 15, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193449.35	0.0	US24422EVD83	3.41	Jan 09, 2030	2.45
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	193451.07	0.0	US46206AAD46	2.52	May 01, 2029	8.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	193458.18	0.0	US85571BBB09	2.25	Apr 01, 2029	7.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	193467.66	0.0	US58769JAU16	1.16	Aug 01, 2027	4.75
INRETAIL CONSUMER RegS	Industrial	Fixed Income	193475.63	0.0	USP56236AB16	1.77	Mar 22, 2028	3.25
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	193550.78	0.0	USL7915TAA09	3.29	Jan 22, 2030	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	193644.36	0.0	US208251AE82	2.64	Apr 15, 2029	6.95
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	193645.2	0.0	XS3201109637	3.96	Oct 16, 2030	4.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	193673.59	0.0	US29359UAB52	2.66	Jun 01, 2029	4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	193679.16	0.0	US66815L2W83	3.6	Jun 03, 2030	4.6
CANPACK SA RegS	Industrial	Fixed Income	192779.47	0.0	USU1390CAA46	3.07	Nov 15, 2029	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	192790.86	0.0	US927804GB45	2.94	Jul 15, 2029	2.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	192966.91	0.0	US69371RT635	1.71	Mar 03, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192999.68	0.0	US86562MBU36	3.16	Sep 27, 2029	2.72
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	193031.33	0.0	US03512TAE10	3.93	Oct 01, 2030	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	193043.54	0.0	US09261BAC46	2.15	Aug 05, 2028	1.63
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	193126.18	0.0	US980236AP83	1.71	Mar 15, 2028	3.7
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	193159.5	0.0	XS2068063465	3.18	Oct 22, 2029	3.88
PANASONIC CORP 144A	Industrial	Fixed Income	193167.78	0.0	US69832AAC09	2.93	Jul 19, 2029	3.11
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	193183.13	0.0	US50066CAP41	2.96	Jul 16, 2029	2.88
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	192334.64	0.0	US80412LAA52	1.13	Jun 15, 2029	9.63
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	192336.16	0.0	US30216KAE29	3.38	Jan 15, 2030	3.25
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	192340.41	0.0	USC7274KAB29	1.79	Mar 23, 2028	2.11
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192365.66	0.0	US50064FAQ72	2.91	Jun 19, 2029	2.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	192396.86	0.0	US09681LAK61	3.08	Sep 11, 2029	3.0
UDR INC	Financial Institutions	Fixed Income	192405.62	0.0	US90265EAQ35	3.36	Jan 15, 2030	3.2
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	192418.67	0.0	XS2069310865	3.46	Feb 28, 2030	3.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	192438.37	0.0	US515110CC65	1.32	Sep 28, 2027	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	192509.23	0.0	US205887CK64	3.7	Aug 01, 2030	5.0
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	192584.91	0.0	XS2055636109	3.15	Sep 30, 2029	3.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	192651.15	0.0	US62829D2B56	2.34	Dec 12, 2028	5.45
EDISON INTERNATIONAL	Utility	Fixed Income	192655.97	0.0	US281020BC07	3.33	Mar 15, 2030	6.25
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	192662.71	0.0	US556079AC52	3.66	Jun 03, 2030	3.62
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	192666.31	0.0	US63743HFG20	1.69	Mar 15, 2028	4.8
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	192666.71	0.0	USP2195VAP06	2.72	Apr 30, 2029	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	192691.92	0.0	US13645RBJ23	3.46	Mar 30, 2030	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	191942.64	0.0	US828807DK02	3.83	Jul 15, 2030	2.65
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	192118.35	0.0	US00830YAD31	1.88	Apr 28, 2028	2.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	192126.34	0.0	US70932MAB37	2.52	Feb 15, 2029	4.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	192148.65	0.0	US517834AJ61	0.92	Jun 01, 2027	5.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	192163.92	0.0	US12543DBK54	4.02	Feb 15, 2031	4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	192252.85	0.0	US78448TAF93	1.99	Jun 15, 2028	2.3
CD_17-CD6 B	CMBS	Fixed Income	192075.78	0.0	US125039AJ66	3.11	Nov 13, 2050	3.91
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	191430.12	0.0	XS2066347076	3.22	Oct 23, 2029	3.0
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	191463.55	0.0	US05369YAD13	3.63	Jan 28, 2031	9.5
GLP CAPITAL LP	Industrial	Fixed Income	191597.56	0.0	US361841AQ25	4.12	Jan 15, 2031	4.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	191620.26	0.0	USP37466AR35	3.62	May 07, 2030	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	191684.2	0.0	US071813DD83	3.97	Dec 15, 2030	4.9
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	191735.51	0.0	US46206AAA07	1.84	May 15, 2028	5.75
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	191765.75	0.0	US70213BAB71	2.84	Jul 02, 2029	3.7
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	191768.08	0.0	US030981AM61	0.86	Jun 01, 2028	9.38
SANDS CHINA LTD	Industrial	Fixed Income	190922.36	0.0	US80007RAQ83	2.65	Mar 08, 2029	2.85
BUCKEYE PARTNERS LP	Industrial	Fixed Income	190924.11	0.0	US118230AR27	1.44	Dec 01, 2027	4.13
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	190931.95	0.0	US02406PBB58	2.64	Oct 01, 2029	5.0
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	190935.62	0.0	USY77108AA93	3.62	Apr 29, 2030	3.38
CME GROUP INC	Financial Institutions	Fixed Income	190957.6	0.0	US12572QAJ40	1.9	Jun 15, 2028	3.75
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	190993.52	0.0	USY7141MAA72	3.63	May 11, 2030	3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	191000.49	0.0	US66815L2D03	1.97	Jun 01, 2028	1.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	191006.46	0.0	US80282KBG04	1.87	Jun 12, 2029	6.57
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	191088.4	0.0	US80282KBQ85	3.37	Mar 20, 2031	5.74
INGERSOLL RAND INC	Industrial	Fixed Income	191105.78	0.0	US45687VAA44	2.08	Aug 14, 2028	5.4
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	191111.08	0.0	XS2056707420	3.37	Jan 30, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191115.59	0.0	US86562MCN83	2.53	Jan 14, 2029	2.47
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	191131.14	0.0	XS2043949200	3.42	Jan 30, 2030	2.88
XILINX INC	Industrial	Fixed Income	191143.69	0.0	US983919AK78	3.75	Jun 01, 2030	2.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	191163.59	0.0	US12625GAF19	3.15	Sep 30, 2029	2.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	191214.77	0.0	US022249AU09	1.56	Jan 15, 2028	6.75
ENTERGY CORPORATION	Utility	Fixed Income	191223.74	0.0	US29364GAN34	2.0	Jun 15, 2028	1.9
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	191272.53	0.0	XS2049589042	3.09	Sep 11, 2029	2.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	191299.67	0.0	US65535HBB42	2.54	Jan 22, 2029	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	191308.47	0.0	US539830CL14	3.78	Aug 15, 2030	4.4
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	191333.67	0.0	XS2457678469	3.55	Apr 04, 2030	3.89
FNMA 15YR	MBS Pass-Through	Fixed Income	191179.42	0.0	US3140J6C214	0.85	Oct 01, 2031	2.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	190425.47	0.0	XS2143035587	3.68	May 27, 2030	2.88
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	190429.56	0.0	US40390DAC92	2.73	Jun 01, 2029	4.88
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	190463.9	0.0	XS2099049699	3.5	Feb 20, 2030	2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	190473.45	0.0	US59217GFQ73	2.16	Sep 12, 2028	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190502.25	0.0	US64952WFD02	1.93	Jun 13, 2028	4.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	190609.69	0.0	US10921U2L15	2.75	Jun 10, 2029	5.65
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	190629.24	0.0	US314890AB05	3.67	Jun 02, 2030	3.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	190635.69	0.0	US45434M2A91	3.46	Feb 13, 2030	3.25
TYSON FOODS INC	Industrial	Fixed Income	190644.23	0.0	US902494BL61	2.55	Mar 15, 2029	5.4
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	190697.43	0.0	XS2140041786	3.65	Apr 23, 2030	3.13
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	190715.74	0.0	XS2109438205	3.41	Feb 12, 2030	3.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	190732.31	0.0	US298785JJ68	1.41	Oct 21, 2027	0.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	190761.91	0.0	USG91139AG31	1.88	Apr 23, 2028	1.75
ABBOTT LABORATORIES	Industrial	Fixed Income	190848.01	0.0	US002824BP42	1.67	Jan 30, 2028	1.15
RELX CAPITAL INC	Industrial	Fixed Income	190864.11	0.0	US74949LAD47	3.65	May 22, 2030	3.0
ASCOT GROUP LTD 144A	Agency	Fixed Income	190890.67	0.0	US04365XAA63	3.79	Dec 15, 2030	4.25
NAVIENT CORP	Financial Institutions	Fixed Income	189999.85	0.0	US63938CAP32	2.06	Mar 15, 2031	11.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	190008.46	0.0	US42250PAB94	4.24	Jan 15, 2031	2.88
EVERSOURCE ENERGY	Utility	Fixed Income	190023.72	0.0	US30040WAK45	4.01	Aug 15, 2030	1.65
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	190066.09	0.0	US36143L2N47	1.3	Sep 23, 2027	4.4
GCI LLC 144A	Industrial	Fixed Income	190088.5	0.0	US36166TAB61	2.16	Oct 15, 2028	4.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	190140.9	0.0	USP3143NBH63	3.36	Jan 14, 2030	3.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	190141.53	0.0	US8426EPAD09	4.37	Jan 15, 2031	1.75
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	190167.97	0.0	USP3762TAA99	3.38	Jan 28, 2030	3.4
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	190171.87	0.0	USG42045AC15	3.34	Feb 04, 2030	4.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	190185.04	0.0	US641062BC76	3.05	Oct 01, 2029	4.25
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190210.12	0.0	XS2263765856	4.04	Nov 25, 2030	3.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	190219.42	0.0	US636180BT74	3.38	Mar 15, 2030	5.5
CITIC LTD MTN RegS	Agency	Fixed Income	190275.05	0.0	XS2109790001	3.52	Feb 25, 2030	2.85
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	190295.41	0.0	US606790AE36	4.11	Jan 14, 2031	4.56
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	190343.45	0.0	US69120VAW19	2.32	Jan 15, 2029	7.75
TEXTRON INC	Industrial	Fixed Income	190361.48	0.0	US883203CB58	3.69	Jun 01, 2030	3.0
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	190363.2	0.0	US87191JAA25	2.57	Dec 01, 2030	7.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	190363.24	0.0	XS2099130382	3.42	Jan 21, 2030	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	190392.83	0.0	US038222AN54	3.81	Jun 01, 2030	1.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	190400.55	0.0	US093662AH70	3.81	Aug 15, 2030	3.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	190414.78	0.0	XS2333388184	1.9	Apr 29, 2028	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	189500.18	0.0	US715638DA73	3.77	Jun 20, 2030	2.84
ALPEK SAB DE CV RegS	Industrial	Fixed Income	189508.22	0.0	USP01703AC49	3.05	Sep 18, 2029	4.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	189531.25	0.0	XS2355105292	2.0	Jun 29, 2028	3.38
NVENT FINANCE SARL	Industrial	Fixed Income	189538.74	0.0	US67078AAD54	1.75	Apr 15, 2028	4.55
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	189587.84	0.0	US641062BG80	3.37	Mar 14, 2030	4.95
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	189603.49	0.0	US15870LAA61	2.25	Feb 15, 2029	8.75
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	189636.54	0.0	XS2337430461	1.88	Apr 28, 2028	2.63
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	189692.67	0.0	US389925AA64	2.67	Nov 15, 2029	8.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	189699.74	0.0	US053484AC59	2.43	Dec 01, 2028	1.9
EQT CORP	Industrial	Fixed Income	189710.49	0.0	US26884LAQ23	1.72	Apr 01, 2028	5.7
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	189713.98	0.0	XS2221839793	3.89	Aug 27, 2030	3.63
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	189833.74	0.0	US69356MAA45	2.04	Oct 01, 2028	9.5
GILEAD SCIENCES INC	Industrial	Fixed Income	189927.8	0.0	US375558CJ09	1.92	May 20, 2028	4.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	189025.34	0.0	XS2046591413	3.09	Aug 28, 2029	2.38
PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	189059.76	0.0	US71601VAA35	3.49	Feb 01, 2031	8.25
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	189067.02	0.0	US984851AG07	3.68	Jun 04, 2030	3.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	189132.64	0.0	US00138CBD92	1.55	Jan 07, 2028	4.9
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	189180.63	0.0	US451102CC97	2.5	Feb 01, 2029	4.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	189237.36	0.0	US69370RAF47	3.39	Jan 21, 2030	3.1
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	189237.66	0.0	US44891ACY10	2.56	Mar 19, 2029	5.35
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	189267.87	0.0	US128786AA80	0.17	Jun 01, 2028	11.25
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	189287.5	0.0	XS3168203019	3.66	Sep 11, 2030	7.13
T-MOBILE USA INC	Industrial	Fixed Income	189329.54	0.0	US87264ACS24	2.68	Mar 15, 2029	2.4
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	189338.68	0.0	US74387UAK79	2.04	Sep 15, 2029	9.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	189342.96	0.0	XS2176021223	3.66	May 21, 2030	2.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	189350.13	0.0	US797440CE27	2.05	Aug 15, 2028	4.95
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	189419.9	0.0	XS2115047735	3.47	Feb 13, 2030	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	189450.65	0.0	US98956PBB76	3.34	Feb 19, 2030	5.05
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	188596.39	0.0	US432833AP66	1.91	Apr 01, 2029	5.88
MOODYS CORPORATION	Industrial	Fixed Income	188724.82	0.0	US615369AM79	1.58	Jan 15, 2028	3.25
NCL FINANCE LTD 144A	Industrial	Fixed Income	188736.83	0.0	US62888HAA77	1.72	Mar 15, 2028	6.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	188749.64	0.0	US04020EAK38	3.75	Sep 09, 2030	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	188813.57	0.0	US842400JJ35	3.39	Mar 15, 2030	5.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	188820.84	0.0	US30217G2C30	2.34	Oct 19, 2028	1.75
LENOVO GROUP LTD RegS	Industrial	Fixed Income	188919.09	0.0	USY5257YAJ65	4.06	Nov 02, 2030	3.42
DYE & DURHAM CORP 144A	Industrial	Fixed Income	188968.43	0.0	US267486AA63	2.54	Apr 15, 2029	8.63
FLUOR CORPORATION	Industrial	Fixed Income	188981.35	0.0	US343412AF90	2.13	Sep 15, 2028	4.25
DEALER TIRE LLC 144A	Industrial	Fixed Income	188173.35	0.0	US24229JAA16	1.22	Feb 01, 2028	8.0
LAMAR MEDIA CORP	Industrial	Fixed Income	188218.26	0.0	US513075BR18	1.63	Feb 15, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	188218.96	0.0	US02665WCE93	1.67	Feb 15, 2028	3.5
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	188222.2	0.0	US46206AAF93	2.69	Aug 01, 2029	9.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	188250.26	0.0	US928668CQ37	3.42	Mar 27, 2030	5.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	188267.77	0.0	US292480AM22	3.01	Sep 15, 2029	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	188286.25	0.0	US666807CK64	2.47	Feb 01, 2029	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	188333.44	0.0	US842434CU45	3.45	Feb 01, 2030	2.55
WESTROCK MWV LLC	Industrial	Fixed Income	188337.83	0.0	US961548AV62	3.13	Jan 15, 2030	8.2
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188356.34	0.0	XS2159975700	4.07	Oct 22, 2030	3.25
NXP BV	Industrial	Fixed Income	188357.17	0.0	US62947QBC15	2.16	Dec 01, 2028	5.55
KONDOR FINANCE PLC RegS	Agency	Fixed Income	188401.33	0.0	XS2077601610	2.24	Nov 08, 2028	7.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	188464.55	0.0	US907818CF33	2.45	Feb 01, 2029	6.63
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	188483.35	0.0	XS2030348903	2.91	Jul 23, 2029	4.25
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	188520.26	0.0	XS1743535491	1.58	Jan 16, 2028	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	188531.28	0.0	US05401AAW18	1.55	Jan 15, 2028	4.95
PROMIGAS SA ESP RegS	Utility	Fixed Income	187613.48	0.0	USP7922TAA71	3.15	Oct 16, 2029	3.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	187629.9	0.0	US573874AP91	2.46	Feb 15, 2029	5.75
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	187650.9	0.0	US50048WAB46	3.89	Sep 18, 2030	4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187696.77	0.0	US74368CBV54	2.33	Dec 08, 2028	5.47
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	187803.22	0.0	USL6388GHX18	4.13	Apr 27, 2031	4.5
NUSTAR LOGISTICS LP	Industrial	Fixed Income	187866.56	0.0	US67059TAH86	3.56	Oct 01, 2030	6.38
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	187885.49	0.0	US817565CD49	1.04	Dec 15, 2027	4.63
SILGAN HOLDINGS INC	Industrial	Fixed Income	187889.34	0.0	US827048AW93	1.56	Feb 01, 2028	4.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	187906.54	0.0	US71567RAP10	3.78	Jun 23, 2030	2.8
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	187918.93	0.0	XS2247703163	4.3	Jan 20, 2031	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	187925.75	0.0	US744573BA31	3.41	Mar 15, 2030	4.9
CAMPBELLS CO	Industrial	Fixed Income	187942.1	0.0	US134429BN85	2.58	Mar 21, 2029	5.2
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	187152.07	0.0	US98877DAE58	3.34	Apr 14, 2030	7.13
AEGEA FINANCE SARL RegS	Utility	Fixed Income	187249.71	0.0	USL01343AB52	3.67	Jan 20, 2031	9.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187333.94	0.0	US913017BA69	2.94	Sep 15, 2029	7.5
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	187381.58	0.0	XS2207824926	3.92	Aug 12, 2030	2.75
VONTIER CORP	Industrial	Fixed Income	187404.91	0.0	US928881AD35	1.82	Apr 01, 2028	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187423.41	0.0	US75513EBY68	1.18	Aug 15, 2027	7.2
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	187452.85	0.0	US20914UAH95	2.51	Feb 15, 2031	12.0
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	187454.0	0.0	USU37016AF67	3.59	Apr 15, 2031	9.75
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	187556.79	0.0	USC4R803AG10	1.29	Apr 01, 2029	6.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	187581.48	0.0	US045054AJ25	1.68	May 01, 2028	4.0
TRANSELEC SA 144A	Utility	Fixed Income	187583.8	0.0	US89366LAE48	2.43	Jan 12, 2029	3.88
SESI LLC 144A	Industrial	Fixed Income	186731.9	0.0	US78412FAX24	2.96	Sep 30, 2030	7.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	186735.96	0.0	US50212YAJ38	0.89	May 20, 2027	5.7
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	186738.83	0.0	US92840VAV45	3.93	Oct 15, 2030	4.6
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	186775.28	0.0	XS2130065258	3.71	May 13, 2030	2.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	186788.35	0.0	US378272BN78	2.15	Oct 06, 2028	6.13
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	186800.47	0.0	US69370RAH03	3.91	Aug 25, 2030	3.1
EQUIFAX INC	Industrial	Fixed Income	186801.0	0.0	US294429AX37	3.02	Sep 15, 2029	4.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	186845.38	0.0	US120568BN93	4.45	Apr 21, 2031	3.2
FLEX LTD	Industrial	Fixed Income	186978.34	0.0	US33938XAE58	1.51	Jan 15, 2028	6.0
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	187044.82	0.0	XS2010030083	3.85	Aug 15, 2030	3.25
GENERAL MILLS INC	Industrial	Fixed Income	187057.61	0.0	US370334CL64	3.63	Apr 15, 2030	2.88
DXC TECHNOLOGY CO	Industrial	Fixed Income	187070.97	0.0	US23355LAM81	2.23	Sep 15, 2028	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	186238.09	0.0	US29736RAQ39	3.65	Apr 15, 2030	2.6
ITC HOLDINGS CORP 144A	Utility	Fixed Income	186262.44	0.0	US465685AQ80	3.72	May 14, 2030	2.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	186284.64	0.0	US71568QAN79	3.77	Jun 30, 2030	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	186331.09	0.0	US02364WBJ36	3.69	May 07, 2030	2.88
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	186412.39	0.0	US11102AAE10	3.22	Nov 08, 2029	3.25
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	186426.92	0.0	XS2187635375	3.86	Jul 13, 2030	2.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	186435.28	0.0	US46513JXM88	3.43	Jan 15, 2030	2.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	186442.72	0.0	US35908MAD20	0.0	May 15, 2030	8.75
CONSTELLATION GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	186473.51	0.0	US21038N2A88	3.95	Oct 22, 2030	4.85
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	186604.54	0.0	US45174HBM88	3.41	Aug 15, 2030	7.75
METINVEST BV RegS	Industrial	Fixed Income	186646.7	0.0	XS2056723468	2.87	Oct 17, 2029	7.75
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	186373.18	0.0	US3132KFWH17	4.04	Feb 01, 2032	2.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	185737.99	0.0	US09681LAS97	4.01	Sep 17, 2030	2.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	185798.76	0.0	US25179MBD48	0.26	Oct 15, 2027	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	185836.11	0.0	US12189LBA89	1.03	Jun 15, 2027	3.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	185849.24	0.0	US431318AV64	3.22	Feb 01, 2031	6.0
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	185909.24	0.0	US96926JAG22	3.06	Feb 15, 2031	7.38
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	185925.24	0.0	XS2010028939	4.24	Feb 02, 2031	3.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	185984.49	0.0	US00846UAQ40	1.25	Sep 09, 2027	4.2
SEMPRA	Utility	Fixed Income	186017.78	0.0	US816851BP33	2.66	Apr 01, 2029	3.7
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	186089.19	0.0	US25159MAY30	3.13	Aug 28, 2029	1.88
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	186106.7	0.0	XS2125601547	3.54	Mar 02, 2030	2.75
CVR ENERGY INC 144A	Industrial	Fixed Income	186194.22	0.0	US12662PAH10	2.89	Feb 15, 2031	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	185278.51	0.0	US98877DAD75	1.79	Apr 14, 2028	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	185281.03	0.0	US828807DM67	4.37	Feb 01, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185323.1	0.0	US60687YBX67	2.75	May 22, 2030	3.26
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	185360.49	0.0	US05401ABD28	4.09	Jan 30, 2031	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	185365.25	0.0	US05348EBG35	3.55	Mar 01, 2030	2.3
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	185370.19	0.0	US12564HAA32	3.71	May 08, 2030	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	185374.11	0.0	US74340XCG43	1.89	Jun 15, 2028	4.88
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	185378.32	0.0	XS3145700491	3.48	Aug 07, 2030	8.13
DENSO CORPORATION 144A	Industrial	Fixed Income	185416.85	0.0	US24872BAB62	3.02	Sep 11, 2029	4.42
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	185422.17	0.0	US44267DAF42	3.86	Feb 01, 2031	4.38
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	185497.2	0.0	US75102WAM01	2.92	Dec 31, 2079	8.13
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	185504.92	0.0	XS2227049108	3.99	Sep 09, 2030	2.76
MERCADOLIBRE INC	Industrial	Fixed Income	185537.09	0.0	US58733RAF91	4.21	Jan 14, 2031	3.13
KINDER MORGAN INC	Industrial	Fixed Income	185539.94	0.0	US49456BAZ40	2.87	Aug 01, 2029	5.1
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	185611.36	0.0	XS2181902789	3.77	Jun 09, 2030	2.25
MASTEC INC. 144A	Industrial	Fixed Income	185678.0	0.0	US576323AP42	2.1	Aug 15, 2028	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	185702.04	0.0	US95040QAL86	4.26	Jan 15, 2031	2.75
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	185717.78	0.0	US55608PBZ62	1.64	Feb 03, 2028	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	185697.5	0.0	US3140F0JX31	2.09	Oct 01, 2031	2.5
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	184839.9	0.0	XS2134362529	3.71	Apr 30, 2030	2.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	184846.23	0.0	US14448CAL81	4.35	Feb 15, 2031	2.7
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	184883.85	0.0	US72815LAA52	2.62	Mar 15, 2029	4.25
AMEREN CORPORATION	Utility	Fixed Income	184943.74	0.0	US023608AQ57	2.41	Jan 15, 2029	5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	185027.84	0.0	US46849LVE81	3.26	Jan 13, 2030	5.35
MCKESSON CORP	Industrial	Fixed Income	185041.93	0.0	US581557BV65	3.05	Sep 15, 2029	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185124.3	0.0	US744320BH48	3.76	Oct 01, 2050	3.7
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	185193.24	0.0	US771196CS97	4.02	Dec 02, 2030	4.08
NNN REIT INC	Financial Institutions	Fixed Income	185206.7	0.0	US637417AU00	4.18	Feb 15, 2031	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185236.29	0.0	US89236TLB97	2.16	Sep 11, 2028	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185238.99	0.0	US639057AB46	4.09	Nov 28, 2035	3.03
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	185242.23	0.0	US29280LAA17	3.86	Dec 30, 2030	5.38
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	185247.29	0.0	US74251VAP76	1.61	Feb 15, 2028	4.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	184513.99	0.0	US94106BAA98	3.45	Feb 01, 2030	2.6
3M CO	Industrial	Fixed Income	184583.19	0.0	US88579YBN04	3.61	Apr 15, 2030	3.05
MPLX LP	Industrial	Fixed Income	184595.02	0.0	US55336VAR15	1.68	Mar 15, 2028	4.0
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	184642.37	0.0	XS2193950354	3.86	Jun 30, 2030	2.13
CARNIVAL CORP 144A	Industrial	Fixed Income	184770.82	0.0	US143658BW12	1.03	Aug 15, 2029	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	183918.17	0.0	US66815L2Q16	2.44	Jan 10, 2029	4.71
ONE GAS INC	Utility	Fixed Income	183991.6	0.0	US68235PAN87	2.61	Apr 01, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184023.83	0.0	US808513BG98	4.53	Mar 11, 2031	1.65
PACIFICORP	Utility	Fixed Income	184048.74	0.0	US695114DB12	2.49	Feb 15, 2029	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	184117.05	0.0	US30040WAF59	2.6	Apr 01, 2029	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	184168.47	0.0	US210518DV59	2.46	Feb 15, 2029	4.9
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	184186.66	0.0	XS2179918037	3.84	Jun 23, 2030	2.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	184199.26	0.0	XS1713193586	1.42	Nov 09, 2027	3.98
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	184251.45	0.0	US69371RS801	2.5	Jan 31, 2029	4.6
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	184258.68	0.0	US641062BL75	2.13	Sep 12, 2028	5.0
CGCMT_19-C7 C	CMBS	Fixed Income	184086.57	0.0	US17328CAH51	3.28	Dec 15, 2072	3.92
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	183382.82	0.0	US277432AW04	2.25	Dec 01, 2028	4.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	183459.28	0.0	US489399AN56	0.3	Feb 01, 2030	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	183524.96	0.0	US05348EBH18	4.29	Jan 15, 2031	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	183559.21	0.0	US44891ACJ43	3.51	Jun 26, 2030	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	183564.29	0.0	US260543DC49	4.17	Nov 15, 2030	2.1
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	183569.63	0.0	US37892AAA88	1.5	Dec 15, 2027	3.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	183574.2	0.0	US071734AK34	2.44	Feb 15, 2029	6.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	183646.9	0.0	USG0446NAS39	3.99	Sep 10, 2030	2.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	183710.51	0.0	US45434M2C57	4.34	Feb 10, 2031	2.8
ESAB CORP 144A	Industrial	Fixed Income	183726.69	0.0	US29605JAA43	1.89	Apr 15, 2029	6.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	182926.08	0.0	US744320AW24	1.28	Sep 15, 2047	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	183102.65	0.0	US91913YAV20	1.82	Jun 01, 2028	4.35
AMDOCS LTD	Industrial	Fixed Income	183318.32	0.0	US02342TAE91	3.77	Jun 15, 2030	2.54
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	183375.54	0.0	US375916AF02	3.9	Oct 07, 2030	4.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	182502.46	0.0	US892331AU38	3.66	Jun 30, 2030	4.45
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	182518.13	0.0	US716964AA94	2.71	Nov 01, 2029	9.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182618.23	0.0	US74251VAS16	3.81	Jun 15, 2030	2.13
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	182742.56	0.0	XS2206799004	3.96	Aug 18, 2030	2.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	182775.4	0.0	XS2185867160	3.81	Jun 10, 2030	1.88
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	182775.88	0.0	US64105MAA99	2.57	Mar 12, 2029	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	182789.03	0.0	US449276AC85	2.48	Feb 05, 2029	4.6
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	182831.0	0.0	US06675QAE35	3.02	Feb 13, 2055	8.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182867.47	0.0	US24422ETW92	1.27	Sep 08, 2027	2.8
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	182002.68	0.0	USL6388GHV51	1.5	Mar 25, 2029	6.25
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	182015.55	0.0	US70082LAD91	3.54	Dec 31, 2030	8.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	182094.29	0.0	US720186AL95	2.77	Jun 01, 2029	3.5
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	182136.05	0.0	US85917PAA57	4.43	Mar 15, 2031	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	182140.31	0.0	US969457BY52	4.44	Mar 15, 2031	2.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	182221.56	0.0	US34964CAE66	3.09	Sep 15, 2029	3.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	182262.69	0.0	US80281LAP04	4.44	Mar 15, 2032	2.9
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	182292.57	0.0	USA35155AE99	4.21	Jan 12, 2031	3.2
EUSHI FINANCE INC	Utility	Fixed Income	182302.77	0.0	US29882DAB91	2.83	Dec 15, 2054	7.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	182361.98	0.0	US10112RBC79	3.54	Mar 15, 2030	2.9
AUTOZONE INC	Industrial	Fixed Income	182370.9	0.0	US053332BG66	2.22	Nov 01, 2028	6.25
CONAGRA BRANDS INC	Industrial	Fixed Income	182378.76	0.0	US205887AR36	2.18	Oct 01, 2028	7.0
ZOETIS INC	Industrial	Fixed Income	182380.94	0.0	US98978VAS25	3.73	May 15, 2030	2.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	182418.35	0.0	US222070AG98	2.3	Jan 15, 2029	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	182420.42	0.0	US49271VBA70	3.52	May 15, 2030	4.6
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	181523.68	0.0	US23311VAH06	2.58	May 15, 2029	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181547.61	0.0	US06406RAD98	0.95	May 16, 2027	3.25
MASCO CORP	Industrial	Fixed Income	181625.19	0.0	US574599BQ83	4.43	Feb 15, 2031	2.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	181638.52	0.0	US302635AL16	1.12	Jul 15, 2027	3.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	181645.55	0.0	US075887CL11	4.42	Feb 11, 2031	1.96
CONCENTRIX CORP	Industrial	Fixed Income	181652.08	0.0	US20602DAD30	2.5	Mar 01, 2029	6.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	181658.07	0.0	US446413BA37	3.23	Jan 15, 2030	5.35
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	181664.94	0.0	USY2700RAA06	4.4	Apr 19, 2031	3.88
LEGGETT & PLATT INC	Industrial	Fixed Income	181718.25	0.0	US524660AZ09	2.58	Mar 15, 2029	4.4
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	181719.99	0.0	US030981AL88	0.74	May 20, 2027	5.75
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	181723.6	0.0	US402635AT32	1.99	Sep 01, 2029	6.75
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	181747.47	0.0	US631005BJ39	3.56	Apr 09, 2030	3.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	181752.51	0.0	US12592BAR50	2.38	Jan 12, 2029	5.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	181831.73	0.0	US12565WAB72	4.52	Apr 15, 2031	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181839.12	0.0	US03027XBM11	4.5	Apr 15, 2031	2.7
ING GROEP NV	Financial Institutions	Fixed Income	181946.53	0.0	US456837AW39	4.5	Apr 01, 2032	2.73
SUTTER HEALTH	Industrial	Fixed Income	181962.51	0.0	US86944BAD55	2.07	Aug 15, 2028	3.69
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	181968.94	0.0	XS2325157910	4.51	Apr 09, 2031	2.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	181095.06	0.0	US224044CJ43	1.2	Aug 15, 2027	3.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	181112.78	0.0	US603051AD53	0.08	May 01, 2030	8.5
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	181209.19	0.0	XS3282968372	3.95	Mar 04, 2031	7.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	181319.3	0.0	US74460WAF41	2.4	Jan 15, 2029	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	181321.67	0.0	US110122DD77	1.39	Nov 15, 2027	3.45
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	181333.87	0.0	XS2216900105	3.98	Aug 19, 2030	2.16
GATX CORPORATION	Financial Institutions	Fixed Income	181349.65	0.0	US361448BE25	2.56	Apr 01, 2029	4.7
MERCK & CO INC	Industrial	Fixed Income	181418.48	0.0	US589331AE71	2.3	Dec 01, 2028	5.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	181441.76	0.0	XS2203996306	4.04	Sep 17, 2030	2.41
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	181460.3	0.0	US95081QAT13	3.69	Apr 15, 2031	5.25
XHR LP 144A	Financial Institutions	Fixed Income	180579.8	0.0	US98372MAC91	2.25	Jun 01, 2029	4.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	180601.35	0.0	US89400PAK93	4.45	Mar 16, 2031	2.45
B&G FOODS INC	Industrial	Fixed Income	180627.33	0.0	US05508WAB19	1.28	Sep 15, 2027	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180673.92	0.0	US91324PDP45	2.4	Dec 15, 2028	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	180746.59	0.0	US06738EBR53	4.35	Mar 10, 2032	2.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180760.56	0.0	US06406RAU14	2.08	Jul 14, 2028	1.65
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	180783.2	0.0	USL6401PAJ23	4.21	Mar 18, 2031	4.38
AUTOZONE INC	Industrial	Fixed Income	180805.87	0.0	US053332BJ06	2.83	Jul 15, 2029	5.1
MTR CORP LTD MTN RegS	Agency	Fixed Income	180926.39	0.0	XS2213668085	4.03	Aug 19, 2030	1.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	181001.93	0.0	US835495AR34	3.0	Sep 01, 2029	4.6
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	180097.1	0.0	US048303CJ83	4.47	Mar 15, 2031	2.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	180106.16	0.0	US06418GAU13	1.29	Sep 15, 2028	4.04
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	180181.61	0.0	US36830DAB73	4.4	Mar 18, 2031	2.98
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	180185.47	0.0	US74319RAA95	2.65	Nov 15, 2029	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180216.44	0.0	US4581X0EV68	3.69	Jun 14, 2030	3.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	180266.33	0.0	US46115HBD89	1.58	Jan 12, 2028	3.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	180300.75	0.0	US892356AA40	4.21	Nov 01, 2030	1.75
GRAY MEDIA INC 144A	Industrial	Fixed Income	180361.62	0.0	US389375AL09	3.87	Oct 15, 2030	4.75
STRYKER CORPORATION	Industrial	Fixed Income	180400.86	0.0	US863667BC42	2.31	Dec 08, 2028	4.85
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	180421.11	0.0	US85571BBG95	3.8	Jan 15, 2031	5.75
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	180429.86	0.0	US926400AA00	2.71	Jul 15, 2029	4.63
ILLUMINA INC	Industrial	Fixed Income	180440.73	0.0	US452327AM11	4.46	Mar 23, 2031	2.55
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	180454.11	0.0	US354613AL54	4.22	Oct 30, 2030	1.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	180494.92	0.0	US58769JAZ03	1.41	Nov 15, 2027	4.9
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	180501.58	0.0	US76209PAG81	3.25	Jan 09, 2030	5.25
COCA-COLA CO	Industrial	Fixed Income	180502.43	0.0	US191216DK34	4.48	Mar 05, 2031	2.0
CBRE SERVICES INC	Industrial	Fixed Income	179721.05	0.0	US12505BAE02	4.49	Apr 01, 2031	2.5
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	179832.69	0.0	USP1559LAA72	3.93	Aug 11, 2030	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	179922.13	0.0	US776743AJ55	3.86	Jun 30, 2030	2.0
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	179974.61	0.0	US68278CAA36	1.44	Dec 15, 2029	8.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	179986.53	0.0	US443201AB48	2.5	Jan 15, 2029	3.0
PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	180045.83	0.0	US707569AY52	3.75	Apr 01, 2031	6.75
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	180062.94	0.0	US978097AG86	2.94	Aug 15, 2029	4.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	179274.69	0.0	US57779EAA64	0.3	Sep 01, 2028	11.5
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	179296.58	0.0	XS2247216257	4.22	Oct 27, 2030	1.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	179310.3	0.0	US459506AQ49	4.16	Nov 01, 2030	2.3
S&P GLOBAL INC	Industrial	Fixed Income	179346.64	0.0	US78409VAS34	4.05	Aug 15, 2030	1.25
CHEVRON USA INC	Industrial	Fixed Income	179357.16	0.0	US166756AS52	3.15	Oct 15, 2029	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	179383.05	0.0	US681936BP48	3.6	Jul 01, 2030	5.2
GATES CORP 144A	Industrial	Fixed Income	179408.55	0.0	US367398AA27	1.6	Jul 01, 2029	6.88
ENBRIDGE INC	Industrial	Fixed Income	179542.11	0.0	US29250NCJ28	3.59	Jun 20, 2030	4.9
POLARIS INC	Industrial	Fixed Income	179584.91	0.0	US731068AA07	2.49	Mar 15, 2029	6.95
DELTA AIR LINES INC	Industrial	Fixed Income	179611.2	0.0	US247361ZN12	1.75	Apr 19, 2028	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	179611.38	0.0	US00846UAN19	4.46	Mar 12, 2031	2.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	178711.52	0.0	US494368BY83	2.25	Nov 01, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178759.46	0.0	US02665WEV90	2.27	Nov 15, 2028	5.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	178787.22	0.0	USY15025AC67	4.24	Oct 21, 2030	1.2
COCA-COLA CO	Industrial	Fixed Income	178814.32	0.0	US191216DE73	4.58	Mar 15, 2031	1.38
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	178979.2	0.0	US78397DAB47	4.12	Feb 18, 2031	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	179039.85	0.0	US44891ADV61	1.96	Jun 23, 2028	4.9
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	179064.69	0.0	US428102AG28	1.76	Jun 01, 2029	6.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	179089.41	0.0	US09261XAG79	2.27	Sep 30, 2028	2.85
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179101.46	0.0	US04685A3X78	1.09	Jul 09, 2027	5.35
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179109.53	0.0	US01F0504609	2.93	Jun 16, 2026	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	178236.34	0.0	US718547AK86	3.28	Dec 15, 2029	3.15
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	178242.93	0.0	US780153AW20	1.71	Mar 15, 2028	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	178247.56	0.0	US94106LBP31	4.56	Mar 15, 2031	1.5
CORECIVIC INC	Industrial	Fixed Income	178345.17	0.0	US21871NAC56	0.71	Apr 15, 2029	8.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	178473.58	0.0	US69370RAL15	4.38	Feb 09, 2031	2.3
GETTY IMAGES INC 144A	Industrial	Fixed Income	178482.55	0.0	US374276AR47	3.27	Nov 15, 2030	10.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	178494.44	0.0	US04273WAF86	2.93	Aug 21, 2029	5.15
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	178506.42	0.0	US76884GAA31	3.11	Oct 15, 2030	6.25
AMPHENOL CORPORATION	Industrial	Fixed Income	178568.27	0.0	US032095AH42	2.68	Jun 01, 2029	4.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	178633.16	0.0	US66989HAX61	2.32	Nov 05, 2028	3.9
VISA INC	Industrial	Fixed Income	177791.09	0.0	US92826CAN20	4.54	Feb 15, 2031	1.1
AXA SA	Financial Institutions	Fixed Income	177806.12	0.0	US054536AA57	3.75	Dec 15, 2030	8.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	177809.32	0.0	US49271VAN01	4.48	Mar 15, 2031	2.25
FISERV INC	Industrial	Fixed Income	177823.94	0.0	US337738BK34	4.15	Mar 15, 2031	5.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	177837.24	0.0	US115236AC57	4.46	Mar 15, 2031	2.38
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	178005.26	0.0	US913229AC47	0.96	Jun 15, 2027	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178089.18	0.0	US776743AL02	4.46	Feb 15, 2031	1.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	178130.3	0.0	US00946AAA25	4.44	Feb 04, 2031	1.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178153.91	0.0	US02665WED92	1.57	Jan 12, 2028	4.7
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	178154.25	0.0	US47010BAK08	0.8	Jan 15, 2028	5.88
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	178156.7	0.0	US56085RAA86	2.65	Jun 01, 2029	6.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	178191.94	0.0	US456873AD03	2.59	Mar 21, 2029	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	177951.95	0.0	US3140J8EY54	2.23	Mar 01, 2033	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	178076.16	0.0	US31418EHC75	3.56	Sep 01, 2037	4.0
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	177384.77	0.0	US05480AAA34	1.84	Apr 15, 2030	7.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	177433.98	0.0	US05531GAB77	2.63	Mar 19, 2029	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	177637.6	0.0	US21036PBF45	3.67	May 01, 2030	2.88
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	177670.93	0.0	US00033GAA31	2.29	Jan 15, 2029	8.38
TEREX CORPORATION 144A	Industrial	Fixed Income	177675.05	0.0	US880779BA01	1.85	May 15, 2029	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	177710.67	0.0	US18972EAA38	2.23	Apr 15, 2029	6.63
KFW	Agency	Fixed Income	177741.78	0.0	US500769KL78	1.07	Jun 28, 2027	4.0
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	176825.28	0.0	US12515KAA60	2.81	Oct 15, 2029	9.5
BOSTON GAS COMPANY 144A	Utility	Fixed Income	176841.18	0.0	US100743AL70	2.98	Aug 01, 2029	3.0
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	176845.33	0.0	USP58072AT92	4.45	Apr 06, 2031	3.0
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	176897.0	0.0	US38152BAH42	3.97	Jan 31, 2031	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	176926.71	0.0	US084659AM36	1.81	Apr 15, 2028	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	176941.66	0.0	US744573AQ91	4.02	Aug 15, 2030	1.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	176952.77	0.0	US30036FAE16	1.73	Mar 13, 2028	4.7
ELK MERGER SUB II LLC	Industrial	Fixed Income	176995.99	0.0	US682680CQ42	2.61	Jun 01, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	177038.55	0.0	US63743HFS67	2.74	Jun 15, 2029	5.15
PRA GROUP INC 144A	Financial Institutions	Fixed Income	177038.76	0.0	US69354NAF33	2.21	Jan 31, 2030	8.88
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177090.56	0.0	US18977W2C32	2.5	Jan 06, 2029	2.65
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	177139.25	0.0	USL8449RAA79	4.03	Jan 26, 2031	5.2
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	177171.22	0.0	US43858AAD28	4.47	Feb 02, 2031	1.38
NAVIENT CORP	Financial Institutions	Fixed Income	177213.63	0.0	US63938CAL28	1.7	Mar 15, 2028	4.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	177220.72	0.0	US55261FAZ71	3.69	Jul 30, 2035	5.4
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	177241.61	0.0	US70052LAD55	2.1	Feb 01, 2030	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	176836.13	0.0	US3140J8X570	0.49	Mar 01, 2030	3.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	176338.09	0.0	US42704LAH78	3.64	Mar 15, 2031	5.75
KROGER CO	Industrial	Fixed Income	176343.32	0.0	US501044DQ10	4.38	Jan 15, 2031	1.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	176348.41	0.0	US86563VBX64	1.73	Mar 13, 2028	4.5
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	176370.99	0.0	US591894CC27	2.39	Jan 15, 2029	4.3
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	176541.55	0.0	US093645AK51	3.65	Mar 01, 2031	10.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	176581.48	0.0	US46849LUY54	1.8	Apr 12, 2028	5.25
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	176615.73	0.0	US854938AA54	3.06	Feb 15, 2030	7.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	176793.53	0.0	US502431AF64	3.3	Dec 15, 2029	2.9
HEALTHEQUITY INC 144A	Industrial	Fixed Income	175934.91	0.0	US42226AAA51	2.67	Oct 01, 2029	4.5
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	175957.69	0.0	US86828LAC63	2.41	Mar 15, 2029	4.5
SUNOCO LP 144A	Industrial	Fixed Income	176008.03	0.0	US86765KAA79	0.67	Sep 15, 2028	7.0
ALPEK SAB DE CV RegS	Industrial	Fixed Income	176061.1	0.0	USP01703AD22	4.32	Feb 25, 2031	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	176070.44	0.0	US302154DD89	4.16	Sep 21, 2030	1.25
DCLI BIDCO LLC 144A	Industrial	Fixed Income	176101.77	0.0	US233104AA67	2.13	Nov 15, 2029	7.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	176157.77	0.0	US78355HKX60	2.23	Dec 01, 2028	6.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	176208.35	0.0	US575634AU41	4.24	Nov 24, 2030	1.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176238.17	0.0	US455780CV60	4.51	Mar 12, 2031	1.85
JABIL INC	Industrial	Fixed Income	176324.44	0.0	US466313AK92	4.23	Jan 15, 2031	3.0
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	176331.7	0.0	US861896AA67	1.73	Mar 01, 2031	7.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175409.68	0.0	US808513AZ88	2.45	Feb 01, 2029	4.0
AUTONATION INC	Industrial	Fixed Income	175422.67	0.0	US05329WAR34	2.12	Aug 01, 2028	1.95
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	175542.73	0.0	US35640YAL11	0.38	Oct 01, 2030	12.25
RADIAN GROUP INC	Financial Institutions	Fixed Income	175576.23	0.0	US750236AY71	2.5	May 15, 2029	6.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	175616.97	0.0	US02666TAA51	1.6	Feb 15, 2028	4.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	175636.63	0.0	US03770DAK90	3.71	Aug 30, 2030	5.88
EPR PROPERTIES	Financial Institutions	Fixed Income	175639.19	0.0	US26884UAE91	1.72	Apr 15, 2028	4.95
CATURUS ENERGY LLC 144A	Industrial	Fixed Income	174940.17	0.0	US149482AA91	3.79	May 15, 2031	7.13
CDK STEERCO COOP 7.25 2029	Industrial	Fixed Income	175001.74	0.0	nan	2.58	Jun 15, 2029	7.25
VODAFONE GROUP PLC	Industrial	Fixed Income	175022.93	0.0	US92857TAH05	3.23	Feb 15, 2030	7.88
PACIFICORP	Utility	Fixed Income	175055.44	0.0	US695114CW67	4.0	Sep 15, 2030	2.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	175093.0	0.0	US020002BJ95	4.32	Dec 15, 2030	1.45
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	175111.31	0.0	US30251GBA40	1.24	Sep 15, 2027	4.5
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	175137.09	0.0	US96950GAE26	1.68	Aug 15, 2028	4.63
AUTOZONE INC	Industrial	Fixed Income	175139.59	0.0	US053332BA96	4.38	Jan 15, 2031	1.65
EDISON INTERNATIONAL	Utility	Fixed Income	175151.94	0.0	US281020BA41	2.73	Jun 15, 2029	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	175171.46	0.0	US63743HGE62	2.52	Feb 09, 2029	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175188.21	0.0	US02665WDT53	4.36	Jan 13, 2031	1.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	175255.88	0.0	US42225UAH77	4.51	Mar 15, 2031	2.0
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	175331.3	0.0	US073644AA49	2.42	Aug 01, 2030	7.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	175343.71	0.0	US86563VBM00	2.16	Sep 14, 2028	5.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	175388.76	0.0	US970648AP60	4.21	Mar 15, 2031	4.55
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	174471.96	0.0	US13057QAK31	0.52	Jun 15, 2029	8.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174540.51	0.0	US592179KF10	1.55	Jan 06, 2028	5.05
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	174651.88	0.0	US47077WAA62	2.6	Nov 15, 2029	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	174654.62	0.0	US237194AQ87	3.1	Oct 15, 2029	4.55
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	174673.17	0.0	XS2113615228	3.16	Feb 06, 2031	6.63
LITHIA MOTORS INC 144A	Industrial	Fixed Income	174679.38	0.0	US536797AJ25	3.39	Oct 01, 2030	5.5
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	174729.26	0.0	US023770AA81	2.28	Nov 01, 2028	3.38
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	174876.27	0.0	US118230AU55	1.64	Mar 01, 2028	4.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	174898.39	0.0	US682691AC47	2.15	Sep 15, 2028	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	174609.32	0.0	US3138ER2U33	2.08	Jan 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	174777.91	0.0	US3140J8GY37	2.09	Dec 01, 2031	2.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	174135.53	0.0	US126307BF39	4.16	Feb 15, 2031	3.38
LEGGETT & PLATT INC	Industrial	Fixed Income	174183.18	0.0	US524660AY34	1.42	Nov 15, 2027	3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	174186.65	0.0	XS2998909613	3.43	Feb 13, 2030	4.63
CARNIVAL CORP 144A	Industrial	Fixed Income	174200.3	0.0	US143658CB65	2.64	May 01, 2029	5.13
SANOFI SA MTN	Industrial	Fixed Income	174252.22	0.0	US801060AE44	1.42	Nov 03, 2027	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	174299.61	0.0	US609207BG91	3.58	May 06, 2030	4.5
NUCOR CORPORATION	Industrial	Fixed Income	174366.73	0.0	US670346AZ85	3.57	Jun 01, 2030	4.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	174394.04	0.0	US30225VAJ61	1.72	Apr 01, 2028	5.7
ASGN INC 144A	Industrial	Fixed Income	174434.25	0.0	US00191UAA07	1.85	May 15, 2028	4.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	174457.85	0.0	US894164AD45	3.84	Jun 01, 2031	6.25
FLEX LTD	Industrial	Fixed Income	173552.14	0.0	US33938XAA37	2.7	Jun 15, 2029	4.88
UNITED AIRLINES INC	Industrial	Fixed Income	173569.77	0.0	US90932EAA10	2.11	Apr 07, 2030	2.88
INGEVITY CORP 144A	Industrial	Fixed Income	173588.53	0.0	US45688CAB37	2.27	Nov 01, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	173679.52	0.0	US59523UAR86	3.55	Mar 15, 2030	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	173717.08	0.0	US855244AP46	1.67	Mar 01, 2028	3.5
TRIMBLE INC	Industrial	Fixed Income	173758.94	0.0	US896239AC42	1.83	Jun 15, 2028	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	173777.96	0.0	US63743HFN70	2.48	Feb 07, 2029	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	173791.57	0.0	US857477DF72	4.34	Apr 23, 2032	4.56
HERSHEY COMPANY THE	Industrial	Fixed Income	173823.48	0.0	US427866BL10	3.38	Feb 24, 2030	4.75
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173916.04	0.0	US74153WCW73	3.57	May 28, 2030	4.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	173948.88	0.0	US760759AX86	4.5	Feb 15, 2031	1.45
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	173956.27	0.0	US98311AAB17	1.87	Aug 15, 2028	4.38
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	173982.73	0.0	US18539UAD72	4.07	Feb 15, 2031	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	173164.83	0.0	US05253JB751	1.96	Jun 18, 2028	4.36
ERP OPERATING LP	Financial Institutions	Fixed Income	173207.52	0.0	US26884ABM45	3.5	Feb 15, 2030	2.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	173230.93	0.0	US892331AG44	2.93	Jul 02, 2029	2.76
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	173281.5	0.0	US69007TAE47	2.23	Jan 15, 2029	4.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	173357.18	0.0	US681936BL34	3.1	Oct 01, 2029	3.63
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	173450.73	0.0	US92928QAE89	2.15	Sep 20, 2028	4.13
STATE STREET CORP	Financial Institutions	Fixed Income	173499.61	0.0	US857477BF90	3.24	Nov 01, 2034	3.03
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	173501.11	0.0	US33767DAB10	1.92	Sep 01, 2028	4.63
3M CO	Industrial	Fixed Income	172591.01	0.0	US88579YBQ35	3.42	Mar 15, 2030	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	172612.46	0.0	US03040WAU99	2.77	Jun 01, 2029	3.45
CMG MEDIA CORP 144A	Industrial	Fixed Income	172648.14	0.0	US125773AA99	2.58	Jun 18, 2029	8.88
STEEL DYNAMICS INC	Industrial	Fixed Income	172663.26	0.0	US858119BK53	3.57	Apr 15, 2030	3.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	172851.27	0.0	US892331AS81	1.05	Jun 30, 2027	4.19
OGE ENERGY CORPORATION	Utility	Fixed Income	172913.25	0.0	US670837AD53	2.64	May 15, 2029	5.45
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	172988.53	0.0	US428104AA14	1.17	Jun 15, 2028	5.13
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	173037.84	0.0	US48020QAB32	2.21	Dec 01, 2028	6.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	172156.99	0.0	US98956PAX06	2.27	Dec 01, 2028	5.35
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	172360.76	0.0	US053773BG13	1.72	Apr 01, 2028	4.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	172396.46	0.0	US780153AG79	1.34	Oct 15, 2027	7.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	172432.36	0.0	US12008RAN70	2.9	Mar 01, 2030	5.0
WESTERN UNION CO/THE	Industrial	Fixed Income	172443.93	0.0	US959802BA61	4.42	Mar 15, 2031	2.75
BROADCOM INC	Industrial	Fixed Income	172496.21	0.0	US11135FBZ36	1.05	Jul 12, 2027	5.05
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	171792.64	0.0	US45828Q2B29	1.67	Feb 15, 2028	4.13
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	171817.1	0.0	US74153WCU18	1.23	Aug 27, 2027	4.4
SSM HEALTH CARE CORP	Industrial	Fixed Income	171817.42	0.0	US784710AA32	0.98	Jun 01, 2027	3.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	171860.94	0.0	US74464AAC53	3.66	Jul 01, 2030	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171916.02	0.0	US02665WER88	3.84	Oct 04, 2030	5.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	171978.19	0.0	US637432NW12	4.58	Mar 15, 2031	1.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	172065.89	0.0	US904764BU02	1.16	Aug 12, 2027	4.25
DELUXE CORP 144A	Industrial	Fixed Income	172068.47	0.0	US248019AU57	1.46	Jun 01, 2029	8.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	172104.9	0.0	US44332PAG63	2.21	Dec 01, 2029	5.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171175.97	0.0	US00774MBR51	3.92	Nov 15, 2030	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	171319.34	0.0	US77340RAR84	2.79	Jul 15, 2029	4.95
SYSCO CORPORATION	Industrial	Fixed Income	171337.29	0.0	US871829BK24	3.51	Feb 15, 2030	2.4
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	171340.64	0.0	US29357KAK97	1.42	Aug 01, 2029	9.13
FMC CORPORATION	Industrial	Fixed Income	171344.39	0.0	US302491AU91	3.13	Oct 01, 2029	3.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	171423.49	0.0	US00914AAE29	3.13	Oct 01, 2029	3.25
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	171462.58	0.0	US894164AA06	3.16	Dec 01, 2029	4.5
PTC INC 144A	Industrial	Fixed Income	170773.17	0.0	US69370CAC47	1.63	Feb 15, 2028	4.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	170896.18	0.0	US30321L2G69	1.01	Jun 10, 2027	5.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	170908.72	0.0	US74834LBA70	2.79	Jun 30, 2029	4.2
SOFTBANK CORP 144A	Industrial	Fixed Income	170914.61	0.0	US83405KAA07	3.66	Jul 09, 2030	4.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	170951.85	0.0	US00846UAL52	3.12	Sep 15, 2029	2.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	170979.6	0.0	US377372AP29	3.52	Apr 15, 2030	4.5
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	171038.95	0.0	US095924AB26	1.68	Mar 15, 2028	6.1
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	171116.32	0.0	US44891ACE55	3.36	Apr 01, 2030	5.8
AUTODESK INC	Industrial	Fixed Income	170269.48	0.0	US052769AG12	3.39	Jan 15, 2030	2.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	170315.74	0.0	US26444HAE18	1.98	Jul 15, 2028	3.8
LAMAR MEDIA CORP	Industrial	Fixed Income	170664.05	0.0	US513075BT73	3.12	Feb 15, 2030	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170699.01	0.0	US969457BB59	3.9	Jan 15, 2031	7.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	169799.36	0.0	US105340AS20	2.51	Apr 12, 2029	8.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	169854.93	0.0	US81105DAA37	2.48	Jan 15, 2029	3.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	169896.17	0.0	US75606DAL55	2.11	Jan 15, 2029	5.75
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	169996.71	0.0	US896522AJ82	0.26	Jul 15, 2028	7.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	170072.46	0.0	US05369AAQ40	2.82	Jul 15, 2029	5.38
UNITI SERVICES LLC 144A	Industrial	Fixed Income	170090.47	0.0	US91327BAB62	1.13	Apr 15, 2028	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	170090.49	0.0	US91913YBF60	3.32	Feb 15, 2030	5.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	169314.47	0.0	US835495AL63	3.65	May 01, 2030	3.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	169449.44	0.0	US04685A4N87	1.88	May 09, 2028	4.83
KELLANOVA	Industrial	Fixed Income	169512.98	0.0	US487836AT55	4.11	Apr 01, 2031	7.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	169524.75	0.0	US86563VBH15	1.71	Mar 09, 2028	5.5
WRKCO INC	Industrial	Fixed Income	169654.99	0.0	US96145DAH89	1.68	Mar 15, 2028	4.0
NORDSON CORPORATION	Industrial	Fixed Income	169721.81	0.0	US655663AA07	2.12	Sep 15, 2028	5.6
M/I HOMES INC	Industrial	Fixed Income	168845.74	0.0	US55305BAS07	1.04	Feb 01, 2028	4.95
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	168868.93	0.0	US57701RAM43	3.18	Mar 01, 2030	4.63
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	168887.84	0.0	US92262TAA43	2.34	Jun 01, 2029	8.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	168903.74	0.0	US29669JAA79	2.74	Jul 01, 2029	6.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	169048.52	0.0	US747525BU62	3.54	May 20, 2030	4.5
DELTA AIR LINES INC	Industrial	Fixed Income	169116.91	0.0	US247361ZT81	3.16	Oct 28, 2029	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	169129.16	0.0	US071813CB37	4.58	Apr 01, 2031	1.73
OWENS CORNING	Industrial	Fixed Income	169256.96	0.0	US690742AM39	3.37	Feb 15, 2030	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	169284.79	0.0	US571903AY99	1.76	Apr 15, 2028	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	168378.97	0.0	US04316JAK51	1.46	Dec 15, 2027	4.6
DELTA AIR LINES INC	Industrial	Fixed Income	168426.01	0.0	US247361A246	1.96	Jul 10, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168436.04	0.0	US24422EUY30	2.97	Jul 18, 2029	2.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	168438.23	0.0	US115236AJ01	1.93	Jun 23, 2028	4.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	168580.26	0.0	US74834LBE92	1.45	Dec 15, 2027	4.6
INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	168585.33	0.0	US45690BAA35	3.55	Apr 01, 2031	7.63
3M CO MTN	Industrial	Fixed Income	168610.54	0.0	US88579YBC49	2.15	Sep 14, 2028	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	168637.43	0.0	US92277GAV95	3.86	Nov 15, 2030	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	168642.52	0.0	US159864AG27	2.56	Mar 15, 2029	3.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	168657.46	0.0	US131477BA87	2.92	Feb 15, 2031	9.75
DENSO CORPORATION 144A	Industrial	Fixed Income	168738.04	0.0	US24872BAC46	3.88	Sep 17, 2030	4.28
GLOBAL PAYMENTS INC	Industrial	Fixed Income	167944.0	0.0	US37940XAN21	2.87	Aug 15, 2029	5.3
CNX RESOURCES CORP 144A	Industrial	Fixed Income	168029.8	0.0	US12653CAK45	1.56	Jan 15, 2031	7.38
BROADCOM INC	Industrial	Fixed Income	168042.06	0.0	US11135FBD24	3.42	Apr 15, 2030	5.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	168070.07	0.0	US05684BAD91	3.36	Mar 15, 2030	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	168109.46	0.0	US361448BF99	3.66	Jun 30, 2030	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	168177.5	0.0	US21036PBQ00	2.43	Jan 15, 2029	4.8
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	168274.77	0.0	US34960PAE16	1.29	Dec 01, 2030	7.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	168296.32	0.0	US64952WFN83	3.6	Jun 03, 2030	4.6
EQT CORP	Industrial	Fixed Income	167423.16	0.0	US26884LBB45	3.1	Jun 01, 2030	7.5
ENVIRI CORP 144A	Industrial	Fixed Income	167763.25	0.0	US415864AM90	0.32	Jul 31, 2027	5.75
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	167841.7	0.0	US00404AAN90	1.12	Jul 01, 2028	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	167110.13	0.0	US958254AK08	2.0	Aug 15, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167220.77	0.0	US03027XBJ81	1.66	Jan 31, 2028	1.5
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	167261.72	0.0	US21037XAC48	2.5	Feb 16, 2029	5.16
NEWELL BRANDS INC	Industrial	Fixed Income	167297.1	0.0	US651229BD74	2.88	Sep 15, 2029	6.63
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	167341.23	0.0	US030981AP92	1.64	Jun 01, 2030	9.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	166601.55	0.0	US61774AAF03	2.62	May 17, 2029	6.15
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	166643.92	0.0	US69007TAC80	2.99	Mar 15, 2030	4.63
MAREX GROUP PLC	Financial Institutions	Fixed Income	166730.62	0.0	US566539AB80	1.82	May 08, 2028	5.83
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	166803.96	0.0	US09261HBU05	3.08	Nov 22, 2029	5.6
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	166015.14	0.0	US709599BV54	3.45	Jun 15, 2030	6.2
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	166056.92	0.0	US21220LAB99	2.42	Feb 28, 2030	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	166061.48	0.0	US824348BU98	2.08	Aug 15, 2028	4.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	166139.74	0.0	US67103HAK32	4.53	Mar 15, 2031	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	166218.27	0.0	US015271AN94	3.59	Jul 01, 2030	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	166263.59	0.0	US74432QCG82	3.59	Mar 10, 2030	2.1
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	166356.12	0.0	US879369AG12	1.6	Jun 01, 2028	4.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	165601.9	0.0	US929160BB44	3.14	Dec 01, 2029	4.95
S&P GLOBAL INC	Industrial	Fixed Income	165619.4	0.0	US78409VAP94	3.3	Dec 01, 2029	2.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	165694.62	0.0	US74112BAM72	4.25	Apr 01, 2031	3.75
BEST BUY CO INC	Industrial	Fixed Income	165726.05	0.0	US08652BAA70	2.14	Oct 01, 2028	4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165760.14	0.0	US64952WFG33	2.76	Jun 06, 2029	5.0
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	165785.42	0.0	US292554AR36	1.69	May 15, 2030	8.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165793.11	0.0	US00138CAV00	2.17	Sep 19, 2028	5.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	165809.56	0.0	US743315BC67	4.27	Mar 26, 2031	4.6
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	165825.0	0.0	US03990BAA98	2.24	Nov 10, 2028	6.38
ACRISURE LLC 144A	Financial Institutions	Fixed Income	165952.8	0.0	US00489LAM54	2.22	Jun 15, 2029	8.5
NXP BV	Industrial	Fixed Income	165961.33	0.0	US62954HBF47	2.1	Aug 19, 2028	4.3
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	165093.63	0.0	US06406RCG02	2.5	Jan 22, 2030	4.03
NISOURCE INC	Utility	Fixed Income	165164.31	0.0	US65473PAR64	2.86	Nov 30, 2054	6.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	165249.54	0.0	US09261HBC07	2.2	Nov 27, 2028	7.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	165359.04	0.0	US55609NAE85	3.41	Mar 17, 2030	5.15
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	165508.31	0.0	US37959GAA58	3.09	Oct 15, 2029	4.4
NGPL PIPECO LLC 144A	Industrial	Fixed Income	164602.36	0.0	US62912XAF15	0.08	Aug 15, 2027	4.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	164690.1	0.0	US05724BAA70	3.51	May 01, 2030	4.49
BATH & BODY WORKS INC	Industrial	Fixed Income	164730.96	0.0	US501797AN49	1.61	Feb 01, 2028	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	164865.69	0.0	US89352HBG39	3.24	Jun 01, 2065	7.0
REVVITY INC	Industrial	Fixed Income	164914.08	0.0	US714046AM14	2.25	Sep 15, 2028	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164962.92	0.0	US65535HBR93	1.07	Jul 02, 2027	5.59
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	164986.67	0.0	US18972EAC93	2.82	Jan 15, 2030	6.88
ARCHES BUYER INC 144A	Industrial	Fixed Income	164995.25	0.0	US039524AB93	2.15	Dec 01, 2028	6.13
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	165000.33	0.0	US38179RAB15	2.96	Sep 12, 2029	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	165003.11	0.0	US44891ACU97	2.38	Jan 08, 2029	5.3
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	165011.12	0.0	US709599CC64	4.09	Jan 15, 2031	4.55
F.N.B CORP	Financial Institutions	Fixed Income	165015.2	0.0	US302520AD30	3.1	Dec 11, 2030	5.72
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	165041.05	0.0	US65342QAB86	1.25	Sep 15, 2027	4.5
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	164131.14	0.0	US59217GFT13	3.27	Jan 09, 2030	4.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	164158.99	0.0	US913903BB57	3.1	Oct 15, 2029	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	164183.23	0.0	US94106LBX64	1.05	Jul 03, 2027	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164412.35	0.0	US756109CB85	2.85	Jul 15, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	164440.92	0.0	US63743HFX52	3.31	Feb 07, 2030	4.95
CENCORA INC	Industrial	Fixed Income	164457.84	0.0	US03073EAW57	3.18	Dec 15, 2029	4.85
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	163713.17	0.0	US267475AD30	2.36	Apr 15, 2029	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	163774.29	0.0	US14913UAJ97	2.57	Feb 27, 2029	4.85
ASG FINANCE DAC 144A	Industrial	Fixed Income	163904.2	0.0	US00217AAB26	2.42	May 15, 2029	9.75
LITHIA MOTORS INC 144A	Industrial	Fixed Income	163911.47	0.0	US536797AF03	3.77	Jan 15, 2031	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	163929.64	0.0	US02005NBW92	3.22	Jan 17, 2031	5.54
ELASTIC NV 144A	Industrial	Fixed Income	163939.43	0.0	US28415LAA17	2.81	Jul 15, 2029	4.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	164038.89	0.0	US071734AM99	2.49	Feb 15, 2029	5.0
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	164061.76	0.0	US87161CAP05	3.06	Nov 01, 2030	6.17
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	164124.21	0.0	US04041NAA00	1.61	Apr 01, 2030	7.25
TASEKO MINES LTD 144A	Industrial	Fixed Income	163229.3	0.0	US876511AG15	1.22	May 01, 2030	8.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	163396.32	0.0	US760759BJ83	3.09	Nov 15, 2029	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	163453.62	0.0	US209111FX66	3.54	Apr 01, 2030	3.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	163476.03	0.0	US26442CBP86	3.41	Mar 15, 2030	4.85
MATTEL INC 144A	Industrial	Fixed Income	163522.92	0.0	US577081BD37	0.9	Dec 15, 2027	5.88
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	163614.25	0.0	US86722AAD54	2.78	Jun 30, 2029	4.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	163648.5	0.0	US05348EBC21	1.58	Jan 15, 2028	3.2
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	162725.0	0.0	US31944TAA88	1.79	Jan 01, 2030	5.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	162742.14	0.0	US302635AN71	2.84	Aug 15, 2029	6.88
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	162760.46	0.0	US28035QAB86	2.62	Apr 01, 2029	4.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	162780.2	0.0	US46849CJP77	1.91	Jun 05, 2028	4.7
IDEX CORPORATION	Industrial	Fixed Income	162789.71	0.0	US45167RAJ32	2.98	Sep 01, 2029	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162850.61	0.0	US00914AAV44	2.52	Mar 01, 2029	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	162860.69	0.0	US756109CF99	2.5	Feb 15, 2029	4.75
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	162861.06	0.0	US24024BAA52	3.04	Dec 01, 2030	6.25
VIKING CRUISES LTD 144A	Industrial	Fixed Income	162921.25	0.0	US92676XAF42	0.15	Feb 15, 2029	7.0
EQT CORP	Industrial	Fixed Income	162940.5	0.0	US26884LAG41	3.07	Feb 01, 2030	7.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	162976.39	0.0	US025676AN78	3.01	Oct 01, 2029	5.75
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	163006.41	0.0	US04302XAA28	3.79	Feb 15, 2031	8.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	163022.88	0.0	US609207BC87	2.52	Feb 20, 2029	4.75
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	163027.12	0.0	US69549FAC32	3.35	Aug 01, 2030	8.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	163076.61	0.0	US31620MBJ45	2.73	May 21, 2029	3.75
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	163088.03	0.0	US86389QAF90	0.92	Jan 15, 2028	6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163103.89	0.0	US74368CCA09	3.2	Dec 09, 2029	4.77
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	163169.34	0.0	US96949VAM54	1.75	Jun 15, 2029	6.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	162848.32	0.0	US31307STN35	4.04	Dec 01, 2031	2.5
PFIZER INC	Industrial	Fixed Income	162351.0	0.0	US717081FJ70	1.42	Nov 15, 2027	3.88
CSN RESOURCES SA RegS	Industrial	Fixed Income	162388.8	0.0	USL21779AL44	3.48	Dec 05, 2030	8.88
TIMKEN COMPANY	Industrial	Fixed Income	162459.91	0.0	US887389AK07	2.29	Dec 15, 2028	4.5
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	162564.38	0.0	US03674XAS53	2.08	Mar 01, 2030	5.38
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	162572.46	0.0	US98981BAA08	2.51	Feb 01, 2029	3.88
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	162595.98	0.0	US98953GAD79	3.34	Feb 28, 2030	5.13
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	162609.36	0.0	US25260WAD39	0.8	Oct 01, 2030	8.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	162683.12	0.0	US75606DAV38	1.36	Apr 15, 2030	9.75
FORVIA SE 144A	Industrial	Fixed Income	162700.66	0.0	US31209DAA37	2.1	Jun 15, 2030	8.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	161895.69	0.0	US46284VAG68	1.3	Jul 15, 2028	5.0
CUBESMART LP	Financial Institutions	Fixed Income	161927.71	0.0	US22966RAH93	2.45	Dec 15, 2028	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	162025.18	0.0	US760759AV21	3.55	Mar 01, 2030	2.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	162138.57	0.0	US81180LAM72	0.22	Dec 15, 2029	8.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	162150.48	0.0	US832248BB38	2.54	Apr 01, 2029	5.2
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	161334.92	0.0	US20679LAB71	3.07	Nov 01, 2029	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161372.79	0.0	US04686JAB70	3.31	Apr 03, 2030	6.15
EVERSOURCE ENERGY	Utility	Fixed Income	161391.92	0.0	US30040WBB37	3.99	Dec 15, 2030	4.45
INEOS FINANCE PLC 144A	Industrial	Fixed Income	161426.29	0.0	US44984WAH07	0.93	May 15, 2028	6.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	161458.71	0.0	US026874DW49	3.56	May 07, 2030	4.85
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	161459.35	0.0	US60855RAK68	3.98	Nov 15, 2030	3.88
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	161520.63	0.0	US045054AL70	2.7	Nov 01, 2029	4.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	161523.39	0.0	US784710AC97	1.77	Jun 01, 2028	4.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	161549.63	0.0	US14913UAL44	0.97	May 14, 2027	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	161632.21	0.0	US806851AK71	1.81	May 17, 2028	3.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	161645.53	0.0	US69371RT221	0.97	May 13, 2027	5.0
NORDSON CORPORATION	Industrial	Fixed Income	161758.43	0.0	US655663AC62	3.21	Dec 15, 2029	4.5
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	161758.55	0.0	US45774NAD03	2.49	Jun 15, 2029	11.5
HUMANA INC	Financial Institutions	Fixed Income	160937.71	0.0	US444859BN12	3.4	Apr 01, 2030	4.88
NORDSTROM INC	Industrial	Fixed Income	160938.22	0.0	US655664AH33	1.71	Mar 15, 2028	6.95
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	161031.78	0.0	US00928QAY70	2.46	Feb 15, 2029	5.95
SABRE GLBL INC 144A	Industrial	Fixed Income	161058.28	0.0	US78573NAN21	3.08	Mar 15, 2030	10.75
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	161135.08	0.0	US502160AN46	0.9	Oct 15, 2028	6.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	161138.75	0.0	US66815L2K46	1.28	Sep 15, 2027	4.35
LENNAR CORPORATION	Industrial	Fixed Income	161240.34	0.0	US526057CY87	3.68	Jul 30, 2030	5.2
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	161244.06	0.0	US47010BAM63	1.94	Jul 15, 2029	5.5
EMD FINANCE LLC 144A	Industrial	Fixed Income	160459.85	0.0	US26867LAN01	2.11	Aug 15, 2028	4.13
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	160475.3	0.0	US885160AA99	3.07	Oct 15, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	160519.58	0.0	US655844BT49	1.0	Jun 01, 2027	3.15
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	160595.96	0.0	US10921U2E71	2.03	Jun 28, 2028	2.0
ASCENSION HEALTH	Industrial	Fixed Income	160613.95	0.0	US04351LAD29	3.91	Nov 15, 2030	4.29
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	160695.01	0.0	US502431AS85	2.71	Jun 01, 2029	5.05
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	160794.7	0.0	US05366DAA63	3.51	Jul 15, 2030	6.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	160817.93	0.0	US55608JAN81	1.73	Mar 27, 2029	4.65
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	159901.03	0.0	US45674GAB05	2.0	Mar 15, 2029	9.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	160025.3	0.0	US115236AB74	2.54	Mar 15, 2029	4.5
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	160029.84	0.0	US89377AAA34	2.48	Jun 15, 2030	8.5
DOMTAR CORP 144A	Industrial	Fixed Income	160270.29	0.0	US70478JAA25	2.16	Oct 01, 2028	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	160307.83	0.0	US96949VAN38	2.37	Apr 15, 2030	6.63
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	160320.75	0.0	US976843BR26	4.12	Jan 15, 2031	4.25
HCA INC	Industrial	Fixed Income	160350.36	0.0	US404119DD87	3.94	Nov 15, 2030	4.3
ZOETIS INC	Industrial	Fixed Income	160354.88	0.0	US98978VAW37	2.09	Aug 17, 2028	4.15
XYLEM INC	Industrial	Fixed Income	159502.28	0.0	US98419MAM29	1.65	Jan 30, 2028	1.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	159529.16	0.0	US78355HKZ19	2.55	Mar 15, 2029	5.38
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	159573.16	0.0	US49446BAA26	2.09	Feb 15, 2030	8.5
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	159596.45	0.0	US359678AC31	1.58	Feb 15, 2028	8.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	159697.15	0.0	US256677AN52	1.94	Jul 05, 2028	5.2
ERP OPERATING LP	Financial Institutions	Fixed Income	159698.92	0.0	US26884ABL61	2.89	Jul 01, 2029	3.0
MAXAM PRILL SARL 144A	Industrial	Fixed Income	159717.57	0.0	US57779MAA80	2.61	Jul 15, 2030	7.75
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	159731.27	0.0	US723484AM30	1.81	May 15, 2028	4.9
JABIL INC	Industrial	Fixed Income	159746.38	0.0	US466313AJ20	3.33	Jan 15, 2030	3.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	159764.77	0.0	US695156AT63	1.48	Dec 15, 2027	3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	159794.36	0.0	US592179KL87	1.02	Jun 11, 2027	5.05
IPALCO ENTERPRISES INC	Utility	Fixed Income	159819.61	0.0	US462613AP51	3.56	May 01, 2030	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	158987.99	0.0	US756109BK93	3.29	Dec 15, 2029	3.1
CHOBANI LLC 144A	Industrial	Fixed Income	159011.29	0.0	US17027NAC65	1.04	Jul 01, 2029	7.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	159149.32	0.0	US57665RAN61	1.68	Jun 01, 2028	4.63
SLM CORP	Financial Institutions	Fixed Income	159185.48	0.0	US78442PGF71	3.21	Jan 31, 2030	6.5
JACOBS SOLUTIONS INC	Industrial	Fixed Income	159197.43	0.0	US46982LAA61	4.2	Mar 03, 2031	4.75
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	159254.79	0.0	US27806HAA95	3.59	May 09, 2030	4.45
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	159268.74	0.0	US126307AQ03	0.89	Apr 15, 2027	5.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	159357.0	0.0	US01626PAW68	2.21	Sep 29, 2028	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158520.57	0.0	US718172DX49	2.29	Oct 27, 2028	3.88
IQVIA INC 144A	Industrial	Fixed Income	158568.52	0.0	US46266TAD00	1.81	May 15, 2030	6.5
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	158688.44	0.0	US292554AQ52	0.02	Apr 01, 2029	9.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	158694.26	0.0	US882508CK85	3.55	May 23, 2030	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	158721.12	0.0	US74340XBX84	2.12	Sep 15, 2028	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	158723.16	0.0	US92840VAE20	2.84	Jul 15, 2029	4.3
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	158762.14	0.0	US76209PAC77	2.27	Nov 21, 2028	6.0
TRINET GROUP INC 144A	Industrial	Fixed Income	158777.32	0.0	US896288AA51	2.61	Mar 01, 2029	3.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	158781.62	0.0	US80874YBE95	0.75	Nov 15, 2029	7.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	158806.63	0.0	US29364WAZ14	1.24	Sep 01, 2027	3.12
DOLLAR GENERAL CORP	Industrial	Fixed Income	158829.9	0.0	US256677AF29	1.8	May 01, 2028	4.13
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	158889.45	0.0	US05619CAA36	3.12	Oct 15, 2030	7.5
EDISON INTERNATIONAL	Utility	Fixed Income	158933.22	0.0	US281020AX52	1.66	Jun 15, 2053	8.13
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	158951.73	0.0	US428040DB25	2.96	Dec 01, 2029	5.0
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	158048.26	0.0	US126458AE87	1.97	Jun 30, 2028	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	158120.8	0.0	US02209SBS14	1.58	Feb 04, 2028	4.88
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	158126.28	0.0	US77314EAA64	2.47	Feb 15, 2029	6.5
MURPHY OIL USA INC	Industrial	Fixed Income	158134.88	0.0	US626738AE88	2.53	Sep 15, 2029	4.75
ONEOK INC	Industrial	Fixed Income	158263.78	0.0	US682680BS17	3.66	Jun 01, 2030	3.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	158297.16	0.0	US02343UAH86	1.76	May 15, 2028	4.5
GENESIS ENERGY LP	Industrial	Fixed Income	158312.48	0.0	US37185LAN29	0.08	Apr 15, 2030	8.88
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	158323.6	0.0	US75281ABK43	2.68	Feb 15, 2030	4.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	158442.22	0.0	US15189TBP12	3.22	May 15, 2055	6.7
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	158444.06	0.0	US58989V2H68	2.67	Apr 12, 2029	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157622.39	0.0	US718172CE76	1.7	Mar 02, 2028	3.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	157660.61	0.0	US472481AC47	2.2	May 15, 2030	8.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	157669.0	0.0	US637432NS00	2.59	Mar 15, 2029	3.7
TELEFLEX INCORPORATED	Industrial	Fixed Income	157900.03	0.0	US879369AF39	1.08	Nov 15, 2027	4.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	157935.5	0.0	US03762UAD72	0.09	Jun 15, 2029	4.63
ZIPRECRUITER INC 144A	Industrial	Fixed Income	157939.66	0.0	US98980BAA17	3.2	Jan 15, 2030	5.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	157958.95	0.0	US573284AV89	3.57	Mar 15, 2030	2.5
MASTERCARD INC	Industrial	Fixed Income	157188.65	0.0	US57636QBF00	1.69	Mar 15, 2028	4.55
NSTAR ELECTRIC CO	Utility	Fixed Income	157203.83	0.0	US67021CAN74	2.74	May 15, 2029	3.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	157208.92	0.0	US00929JAB26	3.39	Mar 15, 2030	5.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	157254.94	0.0	US844741BF49	3.48	Feb 10, 2030	2.63
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	157338.72	0.0	US043436AV64	2.94	Mar 01, 2030	4.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157339.32	0.0	US86964WAL63	2.23	Sep 15, 2028	2.5
OLIN CORP	Industrial	Fixed Income	157392.03	0.0	US680665AK27	2.85	Feb 01, 2030	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	157493.17	0.0	US69371RT304	1.17	Aug 06, 2027	4.45
RAIN CARBON INC 144A	Industrial	Fixed Income	156660.21	0.0	US75079LAB71	1.12	Sep 01, 2029	12.25
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	156660.37	0.0	US81761LAF94	1.35	Sep 30, 2027	0.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	156673.23	0.0	US941053AJ91	2.72	May 01, 2029	3.5
ACCO BRANDS CORP 144A	Industrial	Fixed Income	156730.01	0.0	US00081TAK43	2.62	Mar 15, 2029	4.25
VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	156735.12	0.0	US92259RAE53	3.34	Feb 15, 2031	9.38
ENBRIDGE INC	Industrial	Fixed Income	156855.77	0.0	US29250NCM56	2.3	Nov 20, 2028	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	156859.02	0.0	US857477BD43	2.33	Dec 03, 2029	4.14
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	156910.14	0.0	US247361ZV38	1.41	Dec 10, 2029	2.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	156942.57	0.0	US05369AAP66	2.19	Oct 25, 2028	6.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	157017.61	0.0	US461070AQ74	2.65	Apr 01, 2029	3.6
HF SINCLAIR CORP	Industrial	Fixed Income	157074.7	0.0	US403949AQ34	0.69	Feb 01, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156161.75	0.0	US14913UBB52	2.11	Aug 15, 2028	4.1
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	156165.19	0.0	US64952WFP32	2.06	Jul 25, 2028	4.15
ONEOK INC	Industrial	Fixed Income	156174.26	0.0	US682680AS26	1.08	Jul 13, 2027	4.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	156252.78	0.0	US00653VAC54	2.71	Aug 01, 2029	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	156269.34	0.0	US539830CK31	2.08	Aug 15, 2028	4.15
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	156279.48	0.0	US87305RAK59	2.42	Mar 01, 2029	4.0
EQT CORP	Industrial	Fixed Income	156308.38	0.0	US26884LAF67	1.3	Oct 01, 2027	3.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	156309.52	0.0	US754730AG43	3.41	Apr 01, 2030	4.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	156320.07	0.0	US963320BD71	3.48	Jun 15, 2030	6.13
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	156356.18	0.0	US36485MAL37	2.21	Jun 01, 2029	6.0
BATH & BODY WORKS INC	Industrial	Fixed Income	156363.16	0.0	US501797AR52	1.0	Jun 15, 2029	7.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156459.7	0.0	US26442CAX20	2.25	Nov 15, 2028	3.95
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	156576.37	0.0	US12594KAB89	1.38	Nov 15, 2027	3.85
JUNIPER NETWORKS INC	Industrial	Fixed Income	156577.67	0.0	US48203RAM60	2.96	Aug 15, 2029	3.75
KB HOME	Industrial	Fixed Income	156594.07	0.0	US48666KBA60	0.84	Jul 15, 2030	7.25
CASCADES INC. 144A	Industrial	Fixed Income	156597.39	0.0	US14739LAB80	1.32	Jan 15, 2028	5.38
DEERE & CO	Industrial	Fixed Income	155718.04	0.0	US244199BD66	3.1	Oct 16, 2029	5.38
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	155737.6	0.0	US36143L2V62	3.88	Sep 18, 2030	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156016.93	0.0	US00774MBQ78	3.8	Jan 31, 2056	6.5
RFNA LP 144A	Financial Institutions	Fixed Income	156091.98	0.0	US74984AAA07	2.9	Feb 15, 2030	7.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155238.34	0.0	US74368CBY93	2.77	Jun 12, 2029	5.21
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	155299.28	0.0	US019736AF46	0.97	Jun 01, 2029	5.88
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	155305.16	0.0	US90327QD974	0.99	Jun 01, 2027	5.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	155324.83	0.0	XS2214239506	2.06	Jul 31, 2030	0.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	155394.48	0.0	US10922NAG88	3.38	May 15, 2030	5.63
ORIX CORPORATION	Financial Institutions	Fixed Income	155411.19	0.0	US686330AJ06	1.13	Jul 18, 2027	3.7
US FOODS INC 144A	Industrial	Fixed Income	155424.12	0.0	US90290MAG69	0.53	Sep 15, 2028	6.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	155467.33	0.0	US025816DN68	3.84	Oct 30, 2031	6.49
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	155470.63	0.0	US69318FAL22	2.35	Sep 15, 2030	7.88
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	155489.71	0.0	US50076PAA66	2.19	Aug 15, 2029	7.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	155550.86	0.0	US742718GK91	3.18	Oct 24, 2029	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	155669.63	0.0	US3140Q8BV63	2.3	Dec 01, 2032	3.0
CARDINAL HEALTH INC	Industrial	Fixed Income	154810.06	0.0	US14149YBU10	3.86	Sep 15, 2030	4.5
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	154831.44	0.0	US73943NAA46	0.98	Aug 01, 2029	9.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	154901.94	0.0	US31659AAA43	2.91	Mar 01, 2031	7.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	155032.04	0.0	US00790RAB06	1.49	Jun 15, 2030	6.38
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	155054.38	0.0	US720198AJ95	2.74	Jul 15, 2029	6.88
CLOROX COMPANY	Industrial	Fixed Income	154284.07	0.0	US189054AY55	2.7	May 01, 2029	4.4
PUGET ENERGY INC	Utility	Fixed Income	154301.11	0.0	US745310AM41	1.99	Jun 15, 2028	2.38
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	154346.31	0.0	US85571BBE48	3.61	Oct 15, 2030	6.5
ZOETIS INC	Industrial	Fixed Income	154429.32	0.0	US98978VAN38	2.08	Aug 20, 2028	3.9
FEDEX CORP	Industrial	Fixed Income	154459.47	0.0	US31428XDF06	2.98	Aug 05, 2029	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	154459.97	0.0	US756109BJ21	1.99	Jun 15, 2028	2.2
US FOODS INC 144A	Industrial	Fixed Income	154460.87	0.0	US90290MAE12	2.87	Jun 01, 2030	4.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	154475.07	0.0	US120568AZ33	1.29	Sep 25, 2027	3.75
ALUMINA PTY LTD 144A	Industrial	Fixed Income	154505.73	0.0	US02220AAA51	2.52	Mar 15, 2030	6.13
GEORGIA POWER COMPANY	Utility	Fixed Income	154536.69	0.0	US373334LC35	2.22	Oct 01, 2028	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	154556.2	0.0	US540424AT59	3.61	May 15, 2030	3.2
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	154563.08	0.0	US469815AK08	2.14	Feb 15, 2029	6.75
NUTRIEN LTD	Industrial	Fixed Income	154630.1	0.0	US67077MAW82	3.69	May 13, 2030	2.95
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	154637.88	0.0	US34965KAA51	2.58	Jul 01, 2030	7.5
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	154648.08	0.0	US14314DAA19	3.07	Sep 19, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	154657.54	0.0	US26442CBA18	3.46	Feb 01, 2030	2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	154704.96	0.0	US960386AS98	3.53	May 29, 2030	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	153900.3	0.0	US50212YAP97	3.57	Jun 15, 2030	5.15
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	153916.76	0.0	US472319AE27	1.0	Jun 08, 2027	6.45
LEIDOS INC	Industrial	Fixed Income	153973.89	0.0	US52532XAM74	2.61	Mar 15, 2029	4.1
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	153998.95	0.0	US47010BAF13	1.31	Oct 01, 2027	4.5
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	154028.81	0.0	US72702AAA51	2.67	Dec 15, 2029	10.5
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	154208.52	0.0	US02128LAC00	2.51	Jun 01, 2029	9.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	153389.76	0.0	US03765HAF82	3.73	Jun 05, 2030	2.65
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	153397.98	0.0	US30251GBD88	3.37	Apr 15, 2030	5.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	153478.57	0.0	US760759BL30	3.67	Jul 15, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153478.8	0.0	US06406RBD89	2.7	Apr 26, 2029	3.85
NEWELL BRANDS INC	Industrial	Fixed Income	153495.18	0.0	US651229BC91	1.09	Sep 15, 2027	6.38
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	153517.47	0.0	US505742AS58	3.66	Aug 01, 2030	5.5
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	153541.31	0.0	US257867BK60	2.05	Aug 01, 2029	10.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	153668.58	0.0	US09261XAK81	3.6	Jun 30, 2030	5.3
BACARDI LTD 144A	Industrial	Fixed Income	153668.98	0.0	US05635JAA88	2.41	Jan 15, 2029	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	153669.9	0.0	US534187BY44	3.95	Aug 15, 2030	2.33
NEWMONT CORPORATION	Industrial	Fixed Income	153745.33	0.0	US65163LAB53	3.65	May 13, 2030	3.25
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	152901.67	0.0	US156504AM47	2.96	Aug 15, 2029	3.88
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	152909.86	0.0	US05369YAC30	1.89	Dec 01, 2028	9.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	152919.07	0.0	US302635AM98	2.32	Jan 15, 2029	7.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152930.64	0.0	US74368CCC64	3.59	Jun 05, 2030	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	152942.48	0.0	US075887CR80	2.48	Feb 08, 2029	4.87
SUNOCO LP 144A	Industrial	Fixed Income	152952.39	0.0	US86765KAH23	0.23	Jul 15, 2027	5.88
AON CORP	Financial Institutions	Fixed Income	153007.85	0.0	US037389BB82	2.28	Dec 15, 2028	4.5
VAIL RESORTS INC 144A	Industrial	Fixed Income	153021.45	0.0	US91879QAQ29	3.07	Jul 15, 2030	5.63
BERRY GLOBAL INC	Industrial	Fixed Income	153111.32	0.0	US08576PAL58	1.77	Apr 15, 2028	5.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	153146.18	0.0	US709599BZ68	2.59	Mar 30, 2029	5.35
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153230.24	0.0	US58989V2K97	1.57	Jan 14, 2028	4.8
NOV INC	Industrial	Fixed Income	152389.33	0.0	US637071AM31	3.2	Dec 01, 2029	3.6
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	152433.48	0.0	US159864AE78	1.75	May 01, 2028	4.25
UNITED STATES STEEL CORP	Industrial	Fixed Income	152446.36	0.0	US912909AU28	0.08	Mar 01, 2029	6.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	152464.49	0.0	US854502AH46	2.22	Nov 15, 2028	4.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	152482.51	0.0	US416515BE33	3.04	Aug 19, 2029	2.8
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	152514.38	0.0	US68245XAT63	2.38	Sep 15, 2029	5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	152515.75	0.0	US6944PL3F46	3.36	Feb 10, 2030	4.85
EVERGY METRO INC	Utility	Fixed Income	152550.46	0.0	US30037DAA37	3.76	Jun 01, 2030	2.25
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	152579.27	0.0	US95758BCL18	3.73	Nov 15, 2035	6.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	152580.67	0.0	US15189XBG25	3.42	Mar 15, 2030	4.8
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	152645.97	0.0	US513272AC82	1.69	May 15, 2028	4.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	152744.79	0.0	US017175AE07	3.56	May 15, 2030	3.63
KILROY REALTY LP	Financial Institutions	Fixed Income	152765.7	0.0	US49427RAP73	3.46	Feb 15, 2030	3.05
PUGET ENERGY INC	Utility	Fixed Income	152768.96	0.0	US745310AK84	3.62	Jun 15, 2030	4.1
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	152832.13	0.0	US118230AW12	2.01	Feb 01, 2030	6.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	151968.66	0.0	US62829D2F60	3.49	Apr 01, 2030	5.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	151989.33	0.0	US536797AE38	1.21	Dec 15, 2027	4.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	151997.06	0.0	US49338LAF04	3.22	Oct 30, 2029	3.0
PACIFICORP	Utility	Fixed Income	152106.09	0.0	US695114DN59	4.27	Apr 15, 2031	5.1
CARGILL INC 144A	Industrial	Fixed Income	152131.36	0.0	US141781BK93	2.76	May 23, 2029	3.25
SE COSMOS LLC 144A	Industrial	Fixed Income	152140.18	0.0	US78438PAA03	3.61	May 01, 2031	8.88
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	152257.61	0.0	US55354LAB53	3.44	May 31, 2030	6.25
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	152267.55	0.0	US05454NAA72	0.9	Jun 15, 2027	4.75
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	152272.36	0.0	US25525PAB31	4.2	Mar 01, 2031	4.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	152308.56	0.0	US35805BAA61	2.8	Jun 15, 2029	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	152314.35	0.0	US025537AM37	2.26	Dec 01, 2028	4.3
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	152370.66	0.0	US19240CAE30	1.01	Jun 15, 2027	7.0
VIDEOTRON LTD 144A	Industrial	Fixed Income	152374.24	0.0	US92660FAN42	2.59	Jun 15, 2029	3.63
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	152381.15	0.0	US76120HAD98	3.43	Jul 27, 2030	8.45
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	151481.07	0.0	US286181AR39	3.95	Nov 24, 2030	4.64
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	151526.26	0.0	US48850PAA21	1.74	Sep 15, 2028	4.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	151526.73	0.0	US58769JBE64	1.78	Mar 31, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	151624.73	0.0	US85571BBD64	3.32	Jul 01, 2030	6.5
VT TOPCO INC 144A	Industrial	Fixed Income	151757.61	0.0	US91838PAA93	2.25	Aug 15, 2030	8.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	151914.19	0.0	US09257WAF77	2.88	Dec 01, 2029	7.75
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	151011.82	0.0	US74153WCZ05	3.99	Nov 25, 2030	4.35
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	151087.15	0.0	US608190AL88	3.57	May 15, 2030	3.63
STEEL DYNAMICS INC	Industrial	Fixed Income	151138.11	0.0	US858119BU36	2.37	Dec 15, 2028	4.0
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	151161.93	0.0	XS2926256186	1.4	Oct 29, 2027	4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151252.55	0.0	US233853BG48	1.19	Aug 12, 2027	4.3
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	151281.03	0.0	US743674BF93	4.05	Jan 15, 2031	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	151306.73	0.0	US87612GAR20	2.45	Jan 15, 2029	4.35
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	151310.32	0.0	US05369AAS06	3.47	Apr 10, 2030	5.13
CROWN AMERICAS LLC	Industrial	Fixed Income	151317.62	0.0	US228180AB14	3.38	Apr 01, 2030	5.25
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	151317.78	0.0	US55337PAA03	3.23	Feb 01, 2030	5.5
ASSURANT INC	Financial Institutions	Fixed Income	151362.65	0.0	US04621XAJ72	1.65	Mar 27, 2028	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	151408.8	0.0	US210518DY98	4.07	Jan 15, 2031	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	151442.78	0.0	US3132CXYU08	4.14	Aug 01, 2040	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	150521.46	0.0	US382550BJ95	4.29	Apr 30, 2031	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	150523.04	0.0	US534187BH11	1.65	Mar 01, 2028	3.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	150555.79	0.0	US096630AG32	2.64	May 03, 2029	4.8
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	150575.39	0.0	US11283YAD22	3.3	Feb 15, 2030	4.88
AUGUSTA SPINCO CORP	Industrial	Fixed Income	150578.32	0.0	US051473AB24	1.3	Sep 23, 2027	4.32
POLARIS INC	Industrial	Fixed Income	150607.86	0.0	US731068AB89	4.12	Mar 01, 2031	5.6
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150608.49	0.0	US00774MAR60	1.3	Oct 15, 2027	4.63
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	150639.37	0.0	US44409MAB28	2.65	Apr 01, 2029	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150793.22	0.0	US74368CBZ68	1.28	Sep 13, 2027	4.34
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	150803.21	0.0	US025676AR82	3.59	Dec 01, 2055	7.0
VISA INC	Industrial	Fixed Income	150807.83	0.0	US92826CAZ59	4.21	Feb 12, 2031	4.1
CDW LLC	Industrial	Fixed Income	150843.73	0.0	US12513GBH11	2.37	Dec 01, 2028	3.28
BRUNSWICK CORP	Industrial	Fixed Income	150051.72	0.0	US117043AW94	2.54	Mar 18, 2029	5.85
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	150084.74	0.0	US531542AC21	4.36	May 15, 2031	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150108.98	0.0	US592179KU86	1.82	Apr 13, 2028	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150119.46	0.0	US233853BK59	2.44	Jan 12, 2029	4.15
MAREX GROUP PLC	Financial Institutions	Fixed Income	150129.44	0.0	US566539AD47	4.25	Apr 21, 2031	5.68
IDEX CORPORATION	Industrial	Fixed Income	150130.52	0.0	US45167RAG92	3.66	May 01, 2030	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	150178.0	0.0	US70450YAU73	1.94	Jun 01, 2028	4.55
ACRISURE LLC 144A	Financial Institutions	Fixed Income	150185.56	0.0	US00489LAH69	2.76	Aug 01, 2029	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150191.34	0.0	US02665WGR60	2.46	Jan 08, 2029	4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150328.38	0.0	US64953BBW72	1.85	Apr 25, 2028	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150349.07	0.0	US59217GFD60	3.01	Aug 25, 2029	4.3
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	150397.84	0.0	US431318AY04	2.48	Apr 15, 2030	6.0
COCA-COLA CO	Industrial	Fixed Income	150417.02	0.0	US191216CE82	0.99	May 25, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	150442.72	0.0	US63743HFZ01	2.11	Aug 25, 2028	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	150098.4	0.0	US3140QNZF28	4.08	Apr 01, 2037	2.5
NISOURCE INC	Utility	Fixed Income	149614.33	0.0	US65473PBA21	4.4	May 18, 2031	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149652.53	0.0	US58769JBP12	2.62	Mar 10, 2029	4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149679.95	0.0	US74368CCE21	4.33	Apr 14, 2031	4.83
ENBRIDGE INC	Industrial	Fixed Income	149710.55	0.0	US29250NCN30	4.19	Feb 15, 2031	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	149729.25	0.0	US69371RT486	3.11	Sep 26, 2029	4.0
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	149815.52	0.0	US58506DAB47	4.47	Jun 15, 2031	5.0
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149834.92	0.0	US58989V2M53	2.48	Jan 14, 2029	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	149873.38	0.0	US653522DT66	3.89	Oct 03, 2030	4.65
AUGUSTA SPINCO CORP	Industrial	Fixed Income	149909.03	0.0	US051473AD89	4.26	Mar 23, 2031	4.66
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149911.68	0.0	US58989V2J25	1.33	Oct 01, 2027	4.0
AUGUSTA SPINCO CORP	Industrial	Fixed Income	149915.98	0.0	US051473AC07	2.62	Mar 23, 2029	4.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	149931.39	0.0	US70450YAV56	4.42	Jun 01, 2031	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149938.52	0.0	US14913UBH23	4.13	Jan 08, 2031	4.15
TWILIO INC	Industrial	Fixed Income	149955.19	0.0	US90138FAC68	2.53	Mar 15, 2029	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149896.73	0.0	US31418DZ396	3.85	Jun 01, 2036	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149208.57	0.0	US58769JBM80	4.26	Mar 10, 2031	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149218.68	0.0	US64953BCG14	2.73	Apr 20, 2029	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	149236.69	0.0	US74256LFB09	3.15	Nov 27, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149283.62	0.0	US24422EYK99	2.63	Mar 09, 2029	3.9
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	149304.86	0.0	US521088AC89	1.76	Apr 01, 2028	6.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149334.83	0.0	US233853BH21	3.93	Oct 12, 2030	4.65
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	149346.11	0.0	US64105MAE12	4.29	Mar 18, 2031	4.2
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	149349.14	0.0	US205768AU84	2.13	Mar 01, 2029	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	149406.42	0.0	US043436AW48	2.66	Nov 15, 2029	4.63
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	149410.83	0.0	US113004AE50	4.31	Apr 15, 2031	4.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149418.58	0.0	US02665WGS44	4.1	Jan 08, 2031	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	149440.08	0.0	US202795KC39	4.45	Jun 01, 2031	4.55
BMARK_20-B21 A2	CMBS	Fixed Income	149285.6	0.0	US08163LAC37	1.53	Dec 17, 2053	1.74
SOUTHERN POWER COMPANY	Utility	Fixed Income	148665.72	0.0	US843646AX87	3.9	Oct 01, 2030	4.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	148666.43	0.0	US01748NAE40	1.32	Oct 01, 2027	3.55
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	148766.7	0.0	US00929JAD81	4.36	May 15, 2031	5.0
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	148800.12	0.0	US538034AX75	1.56	Jan 15, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148866.68	0.0	US24422EYN39	4.38	Apr 15, 2031	4.38
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	148892.89	0.0	US29163VAG86	1.93	May 01, 2029	9.75
CAMPBELLS CO	Industrial	Fixed Income	148945.3	0.0	US134429BJ73	3.69	Apr 24, 2030	2.38
NRG ENERGY INC 144A	Utility	Fixed Income	148956.44	0.0	US629377CQ33	2.53	Feb 15, 2029	3.38
PODS LLC 144A	Industrial	Fixed Income	149016.07	0.0	US69413FAA03	3.77	May 15, 2031	8.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	149030.82	0.0	US46817MAR88	0.97	Jun 08, 2027	5.17
MCKESSON CORP	Industrial	Fixed Income	149090.0	0.0	US581557BT10	1.98	Jul 15, 2028	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	148170.84	0.0	US281020AZ01	2.47	Jun 15, 2054	7.88
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	148174.95	0.0	USV3855MAA54	1.99	Dec 13, 2028	4.3
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	148177.21	0.0	US53219LAU35	2.29	Jan 15, 2029	5.38
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	148231.75	0.0	US38239JAA97	1.72	Mar 15, 2028	3.7
HOME DEPOT INC	Industrial	Fixed Income	148307.06	0.0	US437076DJ82	3.9	Sep 15, 2030	3.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	148327.77	0.0	US74350LAA26	2.61	Apr 01, 2029	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	148336.01	0.0	US038222AT25	4.14	Jan 15, 2031	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	148421.13	0.0	US071734AJ60	3.2	Jan 30, 2030	5.25
DUKE ENERGY CORP	Utility	Fixed Income	148622.65	0.0	US26441CCC73	2.39	Jan 05, 2029	4.85
SANOFI SA MTN	Industrial	Fixed Income	148625.93	0.0	US801060AG91	2.31	Nov 03, 2028	3.8
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	147710.22	0.0	US00165CBA18	2.42	Feb 15, 2029	7.5
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	147720.26	0.0	US153527AN61	3.68	Oct 15, 2030	4.13
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	147722.36	0.0	US74965LAB71	2.98	Sep 15, 2029	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	147836.93	0.0	US281020BD89	4.22	Mar 15, 2031	4.8
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	147843.91	0.0	US81721MAM10	1.64	Feb 15, 2028	4.75
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	148003.04	0.0	US58989V2L70	3.9	Sep 16, 2030	4.2
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	148039.03	0.0	US12116LAA70	1.7	Apr 15, 2028	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	148114.2	0.0	US824348BL99	3.7	May 15, 2030	2.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	148127.76	0.0	US81180LAK17	2.41	Jun 01, 2029	4.09
LINEAGE OP LP	Financial Institutions	Fixed Income	147315.45	0.0	US53567YAB56	3.63	Jul 15, 2030	5.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	147348.87	0.0	US75884RBA05	3.65	Jun 15, 2030	3.7
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	147356.4	0.0	US775631AD66	2.52	Oct 15, 2029	4.38
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	147370.81	0.0	US81725WAL72	2.08	Sep 01, 2030	5.88
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	147373.84	0.0	US67403AAB52	2.27	Nov 14, 2028	8.4
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	147403.35	0.0	US19565CAA80	3.62	May 15, 2030	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	147431.94	0.0	US49271VAZ31	1.84	May 15, 2028	4.35
CATERPILLAR INC	Industrial	Fixed Income	147434.91	0.0	US149123CK50	4.5	Mar 12, 2031	1.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	147473.85	0.0	US92277GAU13	3.38	Jan 15, 2030	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	147488.6	0.0	US941053AH36	2.26	Dec 01, 2028	4.25
CARGILL INC 144A	Industrial	Fixed Income	147510.41	0.0	US141781CF99	3.99	Oct 23, 2030	4.13
CIGNA GROUP	Industrial	Fixed Income	147565.69	0.0	US125523AZ36	1.37	Oct 15, 2027	3.05
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	147571.44	0.0	US36168QAP90	2.58	Aug 15, 2029	4.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	146800.39	0.0	US38179RAG02	4.19	Apr 15, 2031	5.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	146830.92	0.0	US446413AT37	3.55	May 01, 2030	4.2
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	146852.36	0.0	US64828TAC62	3.18	Jul 15, 2030	8.0
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	146909.12	0.0	US013822AG68	2.39	Mar 31, 2029	4.13
SEMPRA (30NC5)	Utility	Fixed Income	146980.18	0.0	US816851BU28	3.2	Apr 01, 2055	6.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147059.93	0.0	US87165BAX10	2.03	Jul 29, 2029	5.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	147169.59	0.0	US084664CU37	3.61	Mar 12, 2030	1.85
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	147173.58	0.0	nan	0.09	Jul 15, 2026	14.67
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	146373.67	0.0	US70959WAK99	2.68	Jun 15, 2029	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146376.14	0.0	US842400GU17	3.76	Jun 01, 2030	2.25
KILROY REALTY LP	Financial Institutions	Fixed Income	146410.98	0.0	US49427RAN26	2.3	Dec 15, 2028	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146448.12	0.0	US756109AW41	2.83	Jun 15, 2029	3.25
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	146476.97	0.0	US92648DAA46	2.06	Sep 15, 2029	8.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	146490.81	0.0	US124857AT09	1.67	Feb 15, 2028	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146610.36	0.0	US91324PEZ18	2.67	Apr 15, 2029	4.7
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	146619.28	0.0	US225310AS06	2.89	Mar 15, 2030	6.63
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	146621.92	0.0	US01882YAB20	1.87	Jun 15, 2028	4.25
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	146639.35	0.0	US05552BAA44	2.34	Jan 15, 2029	6.25
INGREDION INC	Industrial	Fixed Income	146659.44	0.0	US457187AC60	3.7	Jun 01, 2030	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146732.78	0.0	US13648TAA51	3.58	Mar 05, 2030	2.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	146473.04	0.0	US31418D3N02	3.85	Aug 01, 2036	2.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	145865.65	0.0	US04020EAR80	4.03	Jan 15, 2031	5.15
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	145920.58	0.0	US01748XAD49	0.28	Aug 15, 2027	7.25
CAMPBELLS CO	Industrial	Fixed Income	146065.19	0.0	US134462AA89	4.26	Mar 21, 2031	4.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	146140.18	0.0	US09261XAL64	4.08	Jan 31, 2031	5.13
AES CORPORATION (THE)	Utility	Fixed Income	146190.17	0.0	US00130HCL78	3.35	Jul 15, 2055	6.95
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	146207.3	0.0	US74052HAA23	2.89	Sep 01, 2029	5.63
EPR PROPERTIES	Financial Institutions	Fixed Income	145494.02	0.0	US26884UAF66	2.97	Aug 15, 2029	3.75
MURPHY OIL USA INC 144A	Industrial	Fixed Income	145516.69	0.0	US626738AF53	4.08	Feb 15, 2031	3.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	145526.39	0.0	US976656CQ97	2.66	May 15, 2029	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145571.72	0.0	US59217GEZ81	2.68	Mar 21, 2029	3.3
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	145580.19	0.0	US019736AE70	0.79	Oct 01, 2027	4.75
ILLUMINA INC	Industrial	Fixed Income	145669.79	0.0	US452327AP42	1.41	Dec 13, 2027	5.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	145711.71	0.0	US31620RAH84	2.03	Aug 15, 2028	4.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	145728.33	0.0	US84749AAC18	2.96	Oct 15, 2029	7.75
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	145745.1	0.0	US50201DAD57	2.79	Jul 15, 2029	5.13
FORD MOTOR COMPANY	Industrial	Fixed Income	145788.06	0.0	US345370BY59	2.19	Oct 01, 2028	6.63
UPBOUND GROUP INC 144A	Industrial	Fixed Income	144884.08	0.0	US76009NAL47	2.06	Feb 15, 2029	6.38
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	144908.99	0.0	US44963BAD01	1.55	May 15, 2029	6.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	144918.88	0.0	US94106LCA52	2.47	Jan 15, 2029	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	144998.26	0.0	US59217GDC06	2.88	Jun 17, 2029	3.05
CIENA CORPORATION 144A	Industrial	Fixed Income	145007.19	0.0	US171779AL52	3.12	Jan 31, 2030	4.0
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	145007.77	0.0	US98310WAQ15	3.38	Mar 01, 2030	4.63
MOTION BONDCO DAC 144A	Industrial	Fixed Income	145093.48	0.0	US61978XAA54	1.38	Nov 15, 2027	6.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	145109.52	0.0	US14913UAX81	3.28	Jan 08, 2030	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145185.5	0.0	US65339KBK51	2.71	May 01, 2079	5.65
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	145210.08	0.0	US00751YAE68	3.56	Apr 15, 2030	3.9
XCEL ENERGY INC	Utility	Fixed Income	145230.06	0.0	US98389BAY65	3.61	Jun 01, 2030	3.4
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	145280.69	0.0	US337120AA74	2.8	Jul 31, 2029	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	145286.17	0.0	US476556DJ14	2.46	Jan 15, 2029	4.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145336.66	0.0	US756109CC68	3.34	Jan 15, 2030	3.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	144491.67	0.0	US26444HAJ05	3.84	Jun 15, 2030	1.75
JABIL INC	Industrial	Fixed Income	144506.95	0.0	US46656PAA21	2.44	Feb 01, 2029	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	144543.17	0.0	US02344AAJ79	2.58	Mar 08, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	144548.62	0.0	US14913V2D99	4.44	May 15, 2031	4.5
CONSTELLIUM SE 144A	Industrial	Fixed Income	144662.09	0.0	US21039CAB00	2.6	Apr 15, 2029	3.75
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	144802.24	0.0	US33767BAD10	2.22	Sep 15, 2028	2.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	144832.59	0.0	US071813BY49	3.5	Apr 01, 2030	3.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	143965.56	0.0	US695156AU37	3.29	Dec 15, 2029	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143988.42	0.0	US58013MFZ23	3.52	May 15, 2030	4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	144079.53	0.0	US0258M0EL96	0.94	May 03, 2027	3.3
LGI HOMES INC 144A	Industrial	Fixed Income	144137.18	0.0	US50187TAH95	1.16	Dec 15, 2028	8.75
HP INC	Industrial	Fixed Income	144146.34	0.0	US40434LAC90	3.69	Jun 17, 2030	3.4
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	144158.36	0.0	US68404LAA08	2.94	Oct 31, 2029	4.38
ENBRIDGE INC NC5.5	Industrial	Fixed Income	144363.68	0.0	US29250NCG88	3.13	Mar 15, 2055	7.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	144397.89	0.0	US292480AL49	1.72	May 15, 2028	4.95
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	143516.06	0.0	US023765AA88	1.79	Dec 15, 2029	3.2
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	143631.34	0.0	US382550BS94	3.35	Jul 15, 2030	6.63
OWENS & MINOR INC 144A	Industrial	Fixed Income	143736.43	0.0	US690732AF97	2.64	Mar 31, 2029	4.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	143922.34	0.0	US340711AY67	3.81	Jul 01, 2030	2.55
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	143045.68	0.0	US53359KAB70	1.9	May 28, 2028	4.63
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	143146.48	0.0	US02771D2B95	3.55	Jun 03, 2030	5.25
FIRST HORIZON CORP	Financial Institutions	Fixed Income	143187.01	0.0	US320517AE51	3.35	Mar 07, 2031	5.51
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	143208.65	0.0	US00138CBC10	3.17	Dec 03, 2029	4.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	143436.35	0.0	US126117AW05	3.98	Aug 15, 2030	2.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142546.66	0.0	US756109BR47	3.38	Mar 15, 2030	4.85
NSTAR ELECTRIC CO	Utility	Fixed Income	142553.66	0.0	US67021CAX56	3.38	Mar 01, 2030	4.85
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	142560.92	0.0	US00404AAP49	2.29	Apr 15, 2029	5.0
MAGNERA CORP 144A	Industrial	Fixed Income	142564.44	0.0	US377320AA45	3.09	Nov 15, 2029	4.75
EQUIFAX INC	Industrial	Fixed Income	142701.25	0.0	US294429AS42	3.63	May 15, 2030	3.1
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	142737.57	0.0	US57665RAG11	0.73	Dec 15, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142778.07	0.0	US459200KH39	0.98	May 15, 2027	1.7
DELUXE CORP 144A	Industrial	Fixed Income	142884.7	0.0	US248019AW14	1.18	Sep 15, 2029	8.13
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	142959.82	0.0	US092914AB66	4.01	Nov 03, 2030	4.3
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	142992.43	0.0	US03881NAJ63	3.42	Jul 15, 2030	7.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	142152.26	0.0	US527298BT90	2.64	Jul 15, 2029	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	142203.18	0.0	US427866BK37	1.64	Feb 24, 2028	4.55
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	142275.22	0.0	US573334AK58	0.72	Feb 15, 2028	11.5
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	142362.02	0.0	US948565AD85	2.06	Sep 15, 2028	4.88
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	142371.26	0.0	US095796AJ72	1.56	Jul 15, 2029	7.0
CATERPILLAR INC	Industrial	Fixed Income	142387.25	0.0	US149123CG49	3.13	Sep 19, 2029	2.6
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	142429.09	0.0	US67740QAH92	3.13	Jan 24, 2030	6.8
AEP TEXAS INC	Utility	Fixed Income	141604.69	0.0	US00108WAM29	3.85	Jul 01, 2030	2.1
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	141612.13	0.0	US12116LAC37	3.29	Apr 15, 2030	6.88
HUMANA INC	Financial Institutions	Fixed Income	141619.38	0.0	US444859BZ42	2.26	Dec 01, 2028	5.75
SYSCO CORPORATION	Industrial	Fixed Income	141662.24	0.0	US871829BF39	1.12	Jul 15, 2027	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141697.53	0.0	US571903BR30	3.42	Mar 15, 2030	4.8
NUCOR CORPORATION	Industrial	Fixed Income	141722.77	0.0	US670346AS43	3.72	Jun 01, 2030	2.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	141742.19	0.0	US534187BK40	4.18	Jan 15, 2031	3.4
CENCORA INC	Industrial	Fixed Income	141806.23	0.0	US03073EAR62	3.66	May 15, 2030	2.8
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	141817.53	0.0	US00203QAE70	2.82	Jun 20, 2029	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	141846.86	0.0	US822582CG52	3.61	Apr 06, 2030	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	141893.22	0.0	US49427RAK86	2.94	Aug 15, 2029	4.25
TWILIO INC	Industrial	Fixed Income	141959.48	0.0	US90138FAD42	4.05	Mar 15, 2031	3.88
ENTERGY CORPORATION	Utility	Fixed Income	141260.44	0.0	US29364GAL77	3.75	Jun 15, 2030	2.8
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	141305.2	0.0	US159864AJ65	4.08	Mar 15, 2031	4.0
BGC GROUP INC	Financial Institutions	Fixed Income	141445.12	0.0	US088929AC82	1.75	May 25, 2028	8.0
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	141447.61	0.0	US46206AAC62	1.83	May 01, 2028	4.63
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	141510.47	0.0	US33767BAG41	3.28	Jan 15, 2030	4.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	141559.51	0.0	US40414LAR06	2.9	Jul 15, 2029	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	141571.09	0.0	US040555CZ51	3.04	Aug 15, 2029	2.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140699.13	0.0	US03040WAW55	3.67	May 01, 2030	2.8
ALTRIA GROUP INC	Industrial	Fixed Income	140717.15	0.0	US02209SBU69	3.75	Aug 06, 2030	4.5
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	140869.44	0.0	US35250VAB09	2.66	Jun 15, 2029	7.2
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	141092.38	0.0	US87724RAJ14	3.56	Aug 01, 2030	5.13
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	141103.24	0.0	US749571AJ42	0.48	Jul 15, 2028	7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	141109.37	0.0	US38869AAB35	1.74	Mar 15, 2028	3.5
KIRBY CORPORATION	Industrial	Fixed Income	140205.96	0.0	US497266AC03	1.63	Mar 01, 2028	4.2
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	140229.77	0.0	US36485MAM10	0.68	Feb 15, 2028	7.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	140342.88	0.0	US44409MAD83	1.63	Feb 15, 2028	5.95
LAMAR MEDIA CORP	Industrial	Fixed Income	140455.78	0.0	US513075BZ34	4.02	Jan 15, 2031	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	140457.17	0.0	US74256LBG32	3.15	Sep 16, 2029	2.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	140466.62	0.0	US95954A2A01	3.57	May 01, 2030	4.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	140469.06	0.0	US976826BM89	2.89	Jul 01, 2029	3.0
MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	140494.52	0.0	US587118AF73	2.85	Feb 01, 2031	9.0
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140610.03	0.0	US172062AF88	1.81	May 15, 2028	6.92
PRA GROUP INC 144A	Financial Institutions	Fixed Income	140640.68	0.0	US69354NAE67	0.77	Feb 01, 2028	8.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	139719.46	0.0	US75606DAQ43	3.15	Apr 15, 2030	5.25
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	139899.77	0.0	US52736RBJ05	4.15	Mar 01, 2031	3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	139904.47	0.0	US233851EA84	3.57	Mar 10, 2030	2.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	139971.35	0.0	US09256BAL18	3.4	Jan 10, 2030	2.5
ARKO CORP 144A	Industrial	Fixed Income	139974.84	0.0	US041242AA67	3.08	Nov 15, 2029	5.13
LASMO USA INC	Industrial	Fixed Income	140024.84	0.0	US51808BAE20	1.38	Nov 15, 2027	7.3
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	140076.87	0.0	US12597YAC30	3.27	Jul 15, 2030	9.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	140152.23	0.0	US85571BBF13	2.17	Oct 15, 2028	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	139263.29	0.0	US609207AM78	1.81	May 07, 2028	4.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139311.01	0.0	US00138CBA53	2.8	Jun 24, 2029	5.2
D R HORTON INC	Industrial	Fixed Income	139334.87	0.0	US23331ABP30	1.38	Oct 15, 2027	1.4
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	139445.54	0.0	US373298BR83	2.99	Nov 15, 2029	7.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139448.71	0.0	US29670GAD43	3.64	Apr 15, 2030	2.7
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	139494.17	0.0	US060335AB23	0.85	May 01, 2029	8.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	139669.96	0.0	US776743AF34	2.12	Sep 15, 2028	4.2
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139688.99	0.0	US081437AT26	3.77	Jun 19, 2030	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	139557.02	0.0	US3140J8SW43	2.46	May 01, 2033	3.5
HEICO CORP	Industrial	Fixed Income	139002.44	0.0	US422806AA75	2.01	Aug 01, 2028	5.25
ANGI GROUP LLC 144A	Industrial	Fixed Income	139091.45	0.0	US001846AA20	2.11	Aug 15, 2028	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139093.46	0.0	US40139LBJ17	3.1	Sep 26, 2029	4.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139107.6	0.0	US03040WAS44	2.11	Sep 01, 2028	3.75
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	139227.03	0.0	US33834YAC21	3.06	Oct 01, 2030	8.0
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	138451.41	0.0	US84779MAA27	1.17	Nov 01, 2027	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	138496.39	0.0	US44891AEA16	3.87	Sep 18, 2030	4.5
INTUIT INC	Industrial	Fixed Income	138595.23	0.0	US46124HAD89	3.93	Jul 15, 2030	1.65
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	138658.65	0.0	US13323NAA00	1.89	Aug 01, 2028	8.75
CENCORA INC	Industrial	Fixed Income	137918.22	0.0	US03073EAV74	1.45	Dec 15, 2027	4.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	137997.34	0.0	US00138CBJ62	3.93	Oct 02, 2030	4.45
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	138014.09	0.0	US773903AH27	2.56	Mar 01, 2029	3.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	138060.92	0.0	US114259AT12	2.56	Mar 04, 2029	3.87
EQT CORP	Industrial	Fixed Income	138134.24	0.0	US26884LAL36	2.21	Jan 15, 2029	5.0
NRG ENERGY INC 144A	Utility	Fixed Income	138294.93	0.0	US629377DA71	3.92	Oct 15, 2030	4.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	137471.53	0.0	US94106LBN82	1.78	Mar 15, 2028	1.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	137485.75	0.0	US55261FAU84	1.58	Jan 16, 2029	4.83
KELLANOVA	Industrial	Fixed Income	137711.59	0.0	US487836BX58	3.77	Jun 01, 2030	2.1
CBRE SERVICES INC	Industrial	Fixed Income	137716.35	0.0	US12505BAJ98	3.59	Jun 15, 2030	4.8
GLP CAPITAL LP	Industrial	Fixed Income	137114.01	0.0	US361841AK54	1.74	Jun 01, 2028	5.75
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	137140.05	0.0	US90327QD552	3.73	May 01, 2030	2.13
ILLUMINA INC	Industrial	Fixed Income	137162.15	0.0	US452327AR08	3.97	Dec 12, 2030	4.75
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	137208.45	0.0	US624758AF53	2.64	Jun 15, 2029	4.0
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	137233.78	0.0	US780934AA30	0.08	Dec 01, 2030	11.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	137310.36	0.0	US57164PAH91	2.63	Jun 15, 2029	4.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	137336.75	0.0	US57665RAL06	3.62	Aug 01, 2030	4.13
M&T BANK CORPORATION	Financial Institutions	Fixed Income	136427.33	0.0	US55261FAQ72	2.11	Aug 16, 2028	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136523.53	0.0	US891906AF67	1.84	Jun 01, 2028	4.45
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	136569.04	0.0	US48251UAP30	3.62	Apr 01, 2031	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	136618.6	0.0	US04364VAU70	1.03	Jun 30, 2029	5.88
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	136676.23	0.0	US14913UAY64	1.71	Mar 03, 2028	4.4
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	136727.16	0.0	XS1196517434	1.23	Mar 03, 2028	6.38
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	136816.59	0.0	US603158AA41	1.32	Jul 01, 2028	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	135973.87	0.0	US665859AU89	2.75	May 03, 2029	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136113.5	0.0	US02665WFX48	1.71	Mar 03, 2028	4.55
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	136114.86	0.0	US526107AF41	1.18	Aug 01, 2027	1.7
UL SOLUTIONS INC	Industrial	Fixed Income	136201.42	0.0	US903731AC15	2.18	Oct 20, 2028	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	136228.1	0.0	US94106LBQ14	2.88	Jun 01, 2029	2.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	136239.68	0.0	US75968NAD30	2.69	Apr 15, 2029	3.6
PENTAIR FINANCE SA	Industrial	Fixed Income	136329.03	0.0	US709629AR06	2.77	Jul 01, 2029	4.5
PACIFICORP	Utility	Fixed Income	135490.19	0.0	US695114DM76	2.67	Apr 15, 2029	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	135667.18	0.0	US760759AS91	1.4	Nov 15, 2027	3.38
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	135697.84	0.0	US58502BAE65	2.14	Feb 15, 2030	5.38
TEXTRON INC	Industrial	Fixed Income	135769.81	0.0	US883203CC32	4.45	Mar 15, 2031	2.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	135815.13	0.0	US65364UAN63	3.85	Jun 27, 2030	1.96
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	135845.33	0.0	US524590AA45	2.75	Jul 01, 2029	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	135876.85	0.0	US6944PL3C15	3.01	Aug 28, 2029	4.5
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	135942.26	0.0	USP2550MAA29	0.66	Jan 25, 2028	0.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135636.73	0.0	US3132CWYW80	3.57	Aug 01, 2037	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	135091.92	0.0	US194162AT02	3.59	May 01, 2030	4.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135102.08	0.0	US00138CBG24	2.13	Aug 21, 2028	4.25
180 MEDICAL INC 144A	Industrial	Fixed Income	135155.12	0.0	US682357AA69	2.89	Oct 15, 2029	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	135174.88	0.0	US026874DR53	3.72	Jun 30, 2030	3.4
SHEA HOMES LP	Industrial	Fixed Income	135179.44	0.0	US82088KAK43	1.46	Feb 15, 2028	4.75
HERSHEY COMPANY THE	Industrial	Fixed Income	135189.54	0.0	US427866BH08	1.84	May 04, 2028	4.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	135198.13	0.0	US59010UAA51	3.88	Feb 15, 2031	7.38
NRG ENERGY INC 144A	Utility	Fixed Income	135230.63	0.0	US629377CL46	2.75	Jun 15, 2029	4.45
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	135289.68	0.0	US806851AM38	3.09	Nov 15, 2029	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	135333.88	0.0	US26138EAX76	1.04	Jun 15, 2027	3.43
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	135351.0	0.0	US00775DAC83	3.58	Nov 15, 2030	9.0
CLOROX COMPANY	Industrial	Fixed Income	135408.86	0.0	US189054AX72	3.75	May 15, 2030	1.8
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	134585.55	0.0	US240019BX68	3.77	Aug 15, 2030	4.55
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	134724.98	0.0	US398905AQ20	2.21	Jan 15, 2030	6.38
HUMANA INC	Financial Institutions	Fixed Income	134732.65	0.0	US444859BK72	3.01	Aug 15, 2029	3.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	134734.72	0.0	US024747AF43	1.51	Jan 15, 2028	4.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	134831.21	0.0	US01882YAE68	2.56	Mar 30, 2029	5.95
GE VERNOVA INC	Industrial	Fixed Income	134885.05	0.0	US36828AAA97	4.17	Feb 04, 2031	4.25
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	134930.04	0.0	US043436AU81	1.45	Mar 01, 2028	4.5
AON CORP	Financial Institutions	Fixed Income	134956.46	0.0	US03740LAD47	1.0	May 28, 2027	2.85
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	134966.13	0.0	US64828TAD46	3.77	Jun 01, 2031	8.5
KB HOME	Industrial	Fixed Income	134999.13	0.0	US48666KAX72	0.57	Jun 15, 2027	6.88
KENNEDY-WILSON INC 144A	Financial Institutions	Fixed Income	135000.0	0.0	US489399AR60	3.79	Jun 01, 2031	7.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134244.58	0.0	US743315AW31	3.54	Mar 26, 2030	3.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134332.92	0.0	US174610AS45	3.48	Feb 06, 2030	2.5
PRECISION DRILLING CORP(CALGARY) 144A	Industrial	Fixed Income	134350.41	0.0	US740212AM74	0.81	Jan 15, 2029	6.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	134384.62	0.0	US52107QAK13	2.55	Mar 11, 2029	4.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	134519.39	0.0	US133131AW29	2.2	Oct 15, 2028	4.1
ATI INC	Industrial	Fixed Income	133610.81	0.0	US01741RAH57	0.08	Dec 01, 2027	5.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	133669.94	0.0	US05565EAY14	1.77	Apr 12, 2028	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	133700.58	0.0	US025537AN10	3.55	Mar 01, 2030	2.3
TOLEDO HOSPITAL	Industrial	Fixed Income	133716.34	0.0	US889184AC18	2.27	Nov 15, 2028	5.33
AVERY DENNISON CORPORATION	Industrial	Fixed Income	133764.13	0.0	US053611AJ82	2.23	Dec 06, 2028	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133770.41	0.0	US66815L2M02	1.93	Jun 12, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133773.76	0.0	US24422EWV72	1.7	Mar 03, 2028	4.9
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133814.6	0.0	US76209PAB94	2.53	Jan 18, 2029	2.7
EDISON INTERNATIONAL	Utility	Fixed Income	133850.26	0.0	US281020AM97	1.7	Mar 15, 2028	4.13
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133874.03	0.0	US30321L2J09	3.24	Jan 16, 2030	5.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	133978.12	0.0	US595620AQ82	0.93	May 01, 2027	3.1
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	134052.67	0.0	US472481AB63	0.03	Feb 15, 2029	9.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133759.86	0.0	US3132CXDN93	3.56	Feb 01, 2038	4.0
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	133163.65	0.0	US67777LAD55	3.26	Feb 15, 2030	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133166.4	0.0	US46647PBU93	4.18	Nov 19, 2031	1.76
OWENS CORNING	Industrial	Fixed Income	133194.08	0.0	US690742AK72	3.6	Jun 01, 2030	3.88
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	133329.04	0.0	US50203TAB26	3.08	Jul 15, 2030	8.75
GATX CORPORATION	Financial Institutions	Fixed Income	133445.21	0.0	US361448BA03	1.72	Mar 15, 2028	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	133559.28	0.0	US91913YAW03	2.62	Apr 01, 2029	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132746.28	0.0	US882508BC78	1.41	Nov 03, 2027	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	132858.87	0.0	US68233JCW27	3.14	Nov 01, 2029	4.65
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	132869.68	0.0	US02608AAA79	2.2	Sep 30, 2028	4.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	132955.35	0.0	US37960XAA54	1.21	Jun 01, 2029	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	132966.36	0.0	US207597ER21	2.39	Jan 01, 2029	4.65
BLACK HILLS CORPORATION	Utility	Fixed Income	133022.55	0.0	US092113AR00	3.18	Oct 15, 2029	3.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	133121.52	0.0	US976656CU00	3.96	Oct 15, 2030	4.15
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	132215.51	0.0	US143905AP21	2.61	May 15, 2029	4.25
CARSCOM INC 144A	Industrial	Fixed Income	132304.76	0.0	US14575EAA38	2.08	Nov 01, 2028	6.38
CHC GROUP LLC 144A	Industrial	Fixed Income	132344.03	0.0	US12550EAA64	3.24	Sep 01, 2030	11.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	132361.87	0.0	US874054AM15	2.72	Jun 12, 2029	5.4
CARGILL INC 144A	Industrial	Fixed Income	132516.78	0.0	US141781BQ63	4.43	Feb 02, 2031	1.7
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	132554.55	0.0	US708696BY48	1.74	Mar 15, 2028	3.25
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	132557.91	0.0	US150190AE64	2.65	Jul 15, 2029	5.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	132597.73	0.0	US559222BA12	2.6	Mar 14, 2029	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	131833.44	0.0	US015271AT64	3.32	Dec 15, 2029	2.75
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	131946.94	0.0	US37331NAR26	1.96	Jun 30, 2028	4.4
PACIFICORP	Utility	Fixed Income	131996.89	0.0	US695114CU02	2.82	Jun 15, 2029	3.5
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	132120.15	0.0	US29357KAH68	0.58	Dec 15, 2028	11.25
ENERFLEX INC 144A	Industrial	Fixed Income	132182.93	0.0	US29281WAA62	2.35	Jan 15, 2031	6.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	131325.97	0.0	US02771D2D51	2.38	Dec 15, 2028	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131402.82	0.0	US03837AAD28	3.1	Dec 15, 2054	6.88
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	131409.12	0.0	US59001ABD37	2.65	Apr 15, 2029	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	131449.25	0.0	US38869AAA51	1.07	Jul 15, 2027	4.75
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	131451.38	0.0	US37190AAB52	2.67	Jun 04, 2029	6.0
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	131465.72	0.0	US588056BB60	2.37	Feb 01, 2029	5.13
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	131504.87	0.0	US82969BAA08	2.55	Apr 05, 2029	7.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131555.03	0.0	US74256LEH87	4.23	Nov 19, 2030	1.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131577.72	0.0	US50155QAK67	2.31	Oct 15, 2028	2.7
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	131707.63	0.0	US185899AK74	2.43	Mar 01, 2029	4.63
NAVIENT CORP	Financial Institutions	Fixed Income	131724.24	0.0	US63938CAN83	3.1	Jul 25, 2030	9.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	130865.45	0.0	US62829D2E95	3.12	Oct 15, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130868.87	0.0	US02665WFY21	3.42	Mar 05, 2030	4.8
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	130934.58	0.0	US21925DAB55	2.61	Aug 15, 2029	9.5
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	130955.15	0.0	US50050NAA19	3.02	Nov 15, 2029	4.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	131088.83	0.0	US36266GAD97	2.37	Dec 15, 2028	4.15
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	131094.48	0.0	US00687YAC93	0.85	Apr 15, 2031	8.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	131103.13	0.0	US44106MBB72	3.06	Oct 01, 2029	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	131123.82	0.0	US70450YAS28	1.68	Mar 06, 2028	4.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	131135.95	0.0	US83012AAB52	2.05	Aug 14, 2028	6.95
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	131200.81	0.0	US00175PAD50	1.08	Jan 15, 2031	6.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131203.14	0.0	US74256LEG05	4.06	Aug 27, 2030	1.5
KORN FERRY 144A	Industrial	Fixed Income	131251.74	0.0	US50067PAA75	1.33	Dec 15, 2027	4.63
WALMART INC	Industrial	Fixed Income	130425.7	0.0	US931142BF98	3.25	Feb 15, 2030	7.55
BEAZER HOMES USA INC	Industrial	Fixed Income	130432.95	0.0	US07556QBR56	0.75	Oct 15, 2027	5.88
JABIL INC	Industrial	Fixed Income	130446.39	0.0	US466313AH63	1.53	Jan 12, 2028	3.95
STANFORD UNIVERSITY	Industrial	Fixed Income	130452.17	0.0	US09659DAC02	3.74	Aug 01, 2030	4.15
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	130602.95	0.0	US105340AR47	1.62	Mar 15, 2028	8.3
OMNICOM GROUP INC	Industrial	Fixed Income	130679.61	0.0	US681919BP07	2.13	Oct 01, 2028	4.65
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	130745.26	0.0	US810186AX41	4.16	Apr 01, 2031	4.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	129932.24	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
LAMAR MEDIA CORP	Industrial	Fixed Income	129935.37	0.0	US513075BW03	1.73	Jan 15, 2029	4.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	129972.68	0.0	US570535AU83	3.08	Sep 17, 2029	3.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130110.57	0.0	US237194AP05	1.34	Oct 15, 2027	4.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	130134.75	0.0	US44107TAY29	3.27	Dec 15, 2029	3.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	130186.57	0.0	US517834AK35	2.87	Aug 15, 2029	6.0
TITAN INTERNATIONAL INC	Industrial	Fixed Income	130193.63	0.0	US88830MAM47	0.81	Apr 30, 2028	7.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	130235.92	0.0	US04621WAF77	2.1	Sep 15, 2028	6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129399.08	0.0	US40139LBH50	2.21	Oct 02, 2028	5.74
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	129404.05	0.0	US01879NAC92	1.07	Jun 15, 2029	8.63
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	129739.4	0.0	US00867FAA66	1.24	May 01, 2028	6.63
TC PIPELINES LP	Industrial	Fixed Income	129771.97	0.0	US87233QAC24	0.93	May 25, 2027	3.9
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	129804.78	0.0	US98421MAB28	2.02	Aug 15, 2028	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	128991.35	0.0	US808513AU91	1.6	Jan 25, 2028	3.2
CENCORA INC	Industrial	Fixed Income	129181.47	0.0	US03073EBC84	2.54	Feb 13, 2029	3.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	129217.27	0.0	US67401PAD06	2.43	Feb 15, 2029	7.1
PROLOGIS LP	Financial Institutions	Fixed Income	129256.64	0.0	US74340XBH35	2.14	Sep 15, 2028	3.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	128515.6	0.0	US12592BAV62	3.94	Oct 16, 2030	4.5
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	128581.55	0.0	US427169AA59	1.84	May 15, 2028	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	128589.58	0.0	US04010LBD47	1.05	Jun 15, 2027	2.88
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	128642.7	0.0	US87817AAE73	0.97	Jun 30, 2028	8.38
STONEMOR INC 144A	Industrial	Fixed Income	128690.35	0.0	US86184WAA45	1.92	May 15, 2029	8.5
FLOWERS FOODS INC	Industrial	Fixed Income	128776.86	0.0	US343498AC58	4.46	Mar 15, 2031	2.4
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	128783.95	0.0	US925550AF21	3.0	Oct 01, 2029	3.75
BOOKING HOLDINGS INC	Industrial	Fixed Income	128881.03	0.0	US741503BC97	1.71	Mar 15, 2028	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	128831.83	0.0	US3140QLF842	3.8	Jul 01, 2036	2.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	127993.83	0.0	US166754AX99	3.51	May 15, 2030	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128070.65	0.0	US866677AF41	2.36	Nov 01, 2028	2.3
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	128103.2	0.0	US156700BD72	2.3	Jan 15, 2029	4.5
ALGOMA STEEL INC 144A	Industrial	Fixed Income	128200.14	0.0	US01566MAD74	2.54	Apr 15, 2029	9.13
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	128347.64	0.0	US675232AB89	1.46	Feb 01, 2028	6.0
UNITED UTILITIES PLC	Utility	Fixed Income	127555.13	0.0	US91311QAC96	2.06	Aug 15, 2028	6.88
EATON CORPORATION	Industrial	Fixed Income	127729.1	0.0	US278062AK03	1.84	May 18, 2028	4.35
ZIFF DAVIS INC 144A	Industrial	Fixed Income	127795.55	0.0	US48123VAF94	3.72	Oct 15, 2030	4.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	127038.98	0.0	US57665RAJ59	1.45	Feb 15, 2029	5.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	127102.37	0.0	US573874AR57	3.67	Jul 15, 2030	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	127256.67	0.0	US59590AAA79	2.95	Jan 15, 2030	5.63
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	127291.68	0.0	US43118DAB64	1.96	Jan 31, 2030	9.13
VIASAT INC 144A	Industrial	Fixed Income	127296.34	0.0	US92552VAN01	1.13	Jul 15, 2028	6.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	127339.48	0.0	US875127BM30	2.53	Mar 01, 2029	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127450.42	0.0	US69371RT890	1.06	Jun 23, 2027	4.25
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	127454.28	0.0	US81728UAA25	3.35	Feb 15, 2030	4.38
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	126564.91	0.0	US05605HAC43	2.48	Apr 15, 2029	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126577.86	0.0	US74460DAD12	2.74	May 01, 2029	3.38
ALPHABET INC (FXD)	Industrial	Fixed Income	126646.67	0.0	US02079KAV98	2.29	Nov 15, 2028	3.88
XHR LP 144A	Financial Institutions	Fixed Income	126707.85	0.0	US98372MAE57	2.59	May 15, 2030	6.63
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	126716.37	0.0	US67403AAG40	3.57	Jul 15, 2030	6.19
AUTONATION INC	Industrial	Fixed Income	126768.31	0.0	US05329WAQ50	3.51	Jun 01, 2030	4.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	126780.42	0.0	US85571BBC81	3.27	Apr 15, 2030	6.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	126800.19	0.0	US74112BAL99	0.97	Jan 15, 2028	5.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	126922.5	0.0	US29670GAJ13	1.17	Aug 15, 2027	4.8
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	126132.96	0.0	US071734AN72	1.89	Jun 01, 2028	4.88
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	126215.34	0.0	US86765LAN73	0.45	Mar 15, 2028	5.88
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	126346.69	0.0	US040133AA87	0.08	Apr 01, 2029	7.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	126355.7	0.0	US88947EAU47	3.16	Nov 01, 2029	3.8
VERMILION ENERGY INC 144A	Industrial	Fixed Income	126378.23	0.0	US923725AD77	2.2	May 01, 2030	6.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126391.08	0.0	US76209PAK93	3.97	Nov 25, 2030	4.6
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	126398.66	0.0	US05565ECR45	2.93	Aug 13, 2029	4.65
DPL INC	Utility	Fixed Income	126403.36	0.0	US233293AQ29	2.67	Apr 15, 2029	4.35
CHOBANI LLC 144A	Industrial	Fixed Income	126427.77	0.0	US17027NAB82	1.8	Nov 15, 2028	4.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	126478.93	0.0	US05401AAP66	1.7	Feb 21, 2028	2.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	126523.14	0.0	US113004AB12	3.92	Nov 15, 2030	4.65
SYNAPTICS INC 144A	Industrial	Fixed Income	126537.11	0.0	US87157DAG43	2.7	Jun 15, 2029	4.0
KELLANOVA	Industrial	Fixed Income	125637.17	0.0	US487836BU10	1.4	Nov 15, 2027	3.4
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	125708.58	0.0	US829259AY67	3.29	Mar 01, 2030	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125745.23	0.0	US14913UBF66	1.57	Jan 10, 2028	3.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	125776.63	0.0	US42824CCC10	1.76	Mar 23, 2028	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	125781.0	0.0	US65480CAG06	1.27	Sep 13, 2027	5.3
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	125961.43	0.0	XS2817919587	2.31	May 15, 2029	9.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	126042.84	0.0	US431282AS12	3.46	Feb 15, 2030	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126064.44	0.0	US209111FS71	2.28	Dec 01, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126072.93	0.0	US66815L2H17	2.71	Apr 04, 2029	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125179.37	0.0	US756109CA03	1.77	Mar 15, 2028	2.1
BROADCOM INC	Industrial	Fixed Income	125262.62	0.0	US11135FCZ27	4.11	Jan 15, 2031	4.3
TD SYNNEX CORP	Industrial	Fixed Income	125352.09	0.0	US87162WAM29	2.45	Jan 17, 2029	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	125427.2	0.0	US37940XBA90	1.74	Mar 15, 2028	4.55
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125431.81	0.0	US05565EDG70	2.64	Mar 19, 2029	4.4
TRIMAS CORPORATION 144A	Industrial	Fixed Income	125500.73	0.0	US896215AH37	2.58	Apr 15, 2029	4.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125560.72	0.0	US05565EDF97	1.75	Mar 17, 2028	4.3
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	125580.67	0.0	US06763AAA97	3.48	Jun 11, 2030	6.15
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	124729.46	0.0	US045086AP03	3.22	Apr 01, 2030	4.63
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	124753.09	0.0	US276480AH30	3.21	Nov 15, 2029	3.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	124803.65	0.0	US053611AK55	3.69	Apr 30, 2030	2.65
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	124806.33	0.0	US743674BE29	3.34	Jan 15, 2030	3.4
BOISE CASCADE CO 144A	Industrial	Fixed Income	124871.36	0.0	US09739DAD21	3.46	Jul 01, 2030	4.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	124881.38	0.0	US05565EDH53	4.25	Mar 19, 2031	4.65
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	124892.63	0.0	US05605HAB69	1.78	Jun 30, 2028	4.13
CINTAS CORPORATION NO 2	Industrial	Fixed Income	124898.34	0.0	US17252MAR16	1.84	May 01, 2028	4.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124902.81	0.0	US02771D2E35	4.1	Jan 23, 2031	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124929.75	0.0	US64952WFR97	4.12	Jan 09, 2031	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	124948.09	0.0	US74456QCX25	4.09	Jan 01, 2031	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	125049.1	0.0	US6944PL3M96	4.18	Feb 03, 2031	4.38
GENERAL MOTORS CO	Industrial	Fixed Income	125079.95	0.0	US37045VAN01	1.27	Oct 01, 2027	4.2
ITC HOLDINGS CORP 144A	Utility	Fixed Income	125094.33	0.0	US465685AU92	4.3	Apr 15, 2031	4.88
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	124258.29	0.0	US882384AD28	1.58	Jan 15, 2028	3.5
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	124295.89	0.0	US30321L2K71	2.17	Sep 08, 2028	4.65
PPG INDUSTRIES INC	Industrial	Fixed Income	124412.03	0.0	US693506BP19	1.69	Mar 15, 2028	3.75
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	124420.72	0.0	US38528UAE64	2.07	Oct 01, 2028	5.13
MERCK & CO INC (FXD)	Industrial	Fixed Income	124446.51	0.0	US58933YBW49	2.61	Mar 15, 2029	3.85
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	124486.5	0.0	US105340AQ63	1.42	Nov 15, 2027	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124519.03	0.0	US828807DZ70	3.91	Oct 01, 2030	4.38
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	124656.04	0.0	US33767QAA40	4.25	Mar 15, 2031	4.55
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	123755.45	0.0	US21979LAB27	2.87	Oct 01, 2029	9.25
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	123832.23	0.0	US87261QAC78	2.07	Apr 15, 2029	6.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	123863.65	0.0	US277432BB57	4.19	Feb 20, 2031	4.5
ENTEGRIS INC 144A	Industrial	Fixed Income	123871.86	0.0	US29362UAC80	1.62	Apr 15, 2028	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	123882.39	0.0	US45866FAJ30	2.16	Sep 21, 2028	3.75
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	123891.14	0.0	US911163AA17	0.08	Oct 15, 2028	6.75
NORDSTROM INC	Industrial	Fixed Income	123923.72	0.0	US655664AT70	3.49	Apr 01, 2030	4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	124039.67	0.0	US04916WAA27	1.88	Jun 15, 2028	4.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	124106.55	0.0	US378272AQ19	1.36	Oct 27, 2027	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124170.76	0.0	US13645RBP82	2.61	Mar 15, 2029	4.0
TOPBUILD CORP 144A	Industrial	Fixed Income	124182.18	0.0	US89055FAB94	2.57	Mar 15, 2029	3.63
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	124198.89	0.0	US34967GAA22	2.24	Oct 06, 2028	4.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	124201.16	0.0	US09261XAH52	1.36	Nov 15, 2027	5.88
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	123441.98	0.0	US76169XAC83	1.89	Jun 15, 2028	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	123587.7	0.0	US00138CAX65	2.43	Jan 12, 2029	5.2
WP CAREY INC	Financial Institutions	Fixed Income	123627.89	0.0	US92936UAF66	2.87	Jul 15, 2029	3.85
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	123664.66	0.0	US36170JAD81	1.67	Apr 15, 2029	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	122802.38	0.0	US74340XCU37	4.52	Jun 15, 2031	4.25
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	122830.07	0.0	US29089QAC96	2.11	Aug 15, 2028	3.88
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	122900.61	0.0	US59001ABA97	0.73	Jun 06, 2027	5.13
BNG BANK NV MTN 144A	Agency	Fixed Income	122953.47	0.0	US05591F2Z26	1.65	Feb 11, 2028	4.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	122963.79	0.0	US126307AY37	1.65	Apr 01, 2028	7.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	123005.65	0.0	US7591EPAT77	2.16	Aug 12, 2028	1.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123046.7	0.0	US30225VAH06	2.65	Apr 01, 2029	3.9
W&T OFFSHORE INC 144A	Industrial	Fixed Income	123057.37	0.0	US92922PAN69	1.59	Feb 01, 2029	10.75
ENBRIDGE INC	Industrial	Fixed Income	122448.03	0.0	US29250NCH61	1.92	Jun 20, 2028	4.6
TRONOX INC 144A	Industrial	Fixed Income	122588.68	0.0	US897051AD02	3.18	Sep 30, 2030	9.13
SM ENERGY CO	Industrial	Fixed Income	122784.49	0.0	US78454LAW00	0.34	Jul 15, 2028	6.5
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	121934.23	0.0	US521088AD62	1.38	Nov 01, 2027	8.75
CABLE ONE INC 144A	Industrial	Fixed Income	121958.73	0.0	US12685JAC99	3.84	Nov 15, 2030	4.0
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	122075.69	0.0	US11041RAL24	1.06	Jul 01, 2027	7.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	122099.01	0.0	US124857AX11	1.91	Jun 01, 2028	3.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	122126.4	0.0	US01883LAD55	2.62	Nov 01, 2029	5.88
AHOLD FINANCE USA LLC	Industrial	Fixed Income	122132.36	0.0	US008685AB51	2.68	May 01, 2029	6.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	122139.45	0.0	US02666TAB35	2.42	Feb 15, 2029	4.9
ARCOSA INC 144A	Industrial	Fixed Income	122219.16	0.0	US039653AA89	2.42	Apr 15, 2029	4.38
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	122267.1	0.0	US31959XAJ28	4.12	Mar 03, 2032	4.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122286.78	0.0	US91324PFN78	1.91	Jun 15, 2028	4.4
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	121656.39	0.0	US44409MAA45	1.41	Nov 01, 2027	3.95
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	121747.5	0.0	US39807UAD81	1.12	Sep 01, 2030	7.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	120989.17	0.0	US053484AH47	3.99	Dec 01, 2030	4.35
AMPHENOL CORPORATION	Industrial	Fixed Income	121066.22	0.0	US032095AX91	2.3	Nov 15, 2028	3.9
QUANTA SERVICES INC.	Industrial	Fixed Income	121109.75	0.0	US74762EAM49	2.06	Aug 09, 2028	4.3
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	121278.29	0.0	US12654AAA97	3.05	Apr 15, 2030	4.75
DELL INC	Industrial	Fixed Income	121287.33	0.0	US247025AE93	1.79	Apr 15, 2028	7.1
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	121288.08	0.0	US04914AAA25	3.21	Sep 01, 2030	9.75
ALLEGION PLC	Industrial	Fixed Income	120588.84	0.0	US01748TAB70	3.11	Oct 01, 2029	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	120626.93	0.0	US03938LBC72	2.9	Jul 16, 2029	4.25
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	120727.04	0.0	US38431AAB26	2.83	Dec 23, 2029	9.88
BAYER CORPORATION 144A	Industrial	Fixed Income	120731.87	0.0	US072732AC42	1.63	Feb 15, 2028	6.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	120745.09	0.0	US824348BV71	3.77	Aug 15, 2030	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	120758.61	0.0	US35641AAE82	3.98	May 01, 2031	6.88
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	120800.74	0.0	US63155AAA60	3.38	Jul 15, 2030	7.88
ASSURANT INC	Financial Institutions	Fixed Income	120897.28	0.0	US04621XAM02	3.42	Feb 22, 2030	3.7
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	119999.86	0.0	US57164PAF36	1.34	Jan 15, 2028	4.75
GETTY IMAGES INC 144A	Industrial	Fixed Income	120018.6	0.0	US374276AM59	3.0	Feb 21, 2030	11.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	120103.45	0.0	US33767QAC06	1.74	Mar 15, 2028	4.15
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	120135.22	0.0	US68306MAA71	2.77	Aug 01, 2030	8.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	120147.34	0.0	US67401PAE88	3.3	Feb 27, 2030	6.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	120176.55	0.0	US744448CP44	1.85	Jun 15, 2028	3.7
CVS HEALTH CORP	Industrial	Fixed Income	120275.78	0.0	US126650BJ87	0.99	Jun 01, 2027	6.25
MCKESSON CORP	Industrial	Fixed Income	120335.06	0.0	US581557BJ38	1.6	Feb 16, 2028	3.95
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	120401.71	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	119531.91	0.0	US808625AA58	1.51	Apr 01, 2028	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	119685.14	0.0	US95040QAH74	2.47	Mar 15, 2029	4.13
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	119698.64	0.0	US53359KAE10	4.42	May 21, 2031	4.95
APA CORP (US)	Industrial	Fixed Income	119700.0	0.0	US03743QAZ19	3.26	Jan 15, 2030	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	119702.24	0.0	US949746TB78	2.98	Nov 15, 2029	7.95
UNUM GROUP	Financial Institutions	Fixed Income	119717.19	0.0	US91529YAN67	2.77	Jun 15, 2029	4.0
ELI LILLY AND COMPANY (FXD)	Industrial	Fixed Income	119741.73	0.0	US532457DK11	2.78	May 20, 2029	4.15
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	119807.64	0.0	US166754AS05	1.88	Jun 01, 2028	3.7
GATX CORPORATION	Financial Institutions	Fixed Income	119821.0	0.0	US361448BC68	2.24	Nov 07, 2028	4.55
JABIL INC	Industrial	Fixed Income	119840.82	0.0	US46656PAC86	2.5	Feb 01, 2029	4.2
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	119051.05	0.0	US531542AA64	2.43	Jan 31, 2029	5.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119072.78	0.0	US694308KB20	2.55	Mar 01, 2029	4.2
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	119092.65	0.0	US709599BH60	3.2	Nov 01, 2029	3.35
EMBECTA CORP 144A	Industrial	Fixed Income	119137.97	0.0	US29082KAA34	3.31	Feb 15, 2030	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	119163.8	0.0	US032177AJ66	3.08	May 15, 2030	4.63
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	119171.71	0.0	US893830AF64	4.11	Apr 15, 2031	7.5
NMI HOLDINGS INC	Financial Institutions	Fixed Income	119215.52	0.0	US629209AC19	2.87	Aug 15, 2029	6.0
BELO CORPORATION	Industrial	Fixed Income	119310.72	0.0	US080555AF20	1.26	Sep 15, 2027	7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	119476.98	0.0	US81180LAA35	2.69	Jul 15, 2030	5.88
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	118630.96	0.0	US681639AB60	2.39	Oct 01, 2029	6.25
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	118646.33	0.0	US860630AG72	3.53	May 15, 2030	4.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	118781.92	0.0	US380355AR89	3.93	Feb 15, 2031	6.88
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	118847.58	0.0	US38179RAD70	3.49	May 01, 2030	5.88
CASCADES INC. 144A	Industrial	Fixed Income	118939.21	0.0	US14739LAD47	2.95	Jul 15, 2030	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	118945.11	0.0	US053773BC09	0.8	Jul 15, 2027	5.75
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	118947.22	0.0	US89785GAA67	2.67	Mar 01, 2030	8.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	118993.25	0.0	US74350LAD64	4.12	Jan 15, 2031	4.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	118995.32	0.0	US527298BS18	2.23	Jan 15, 2029	3.63
ATLASSIAN CORP	Industrial	Fixed Income	119037.88	0.0	US049468AA91	2.66	May 15, 2029	5.25
PULTE GROUP INC	Industrial	Fixed Income	118140.55	0.0	US745867AY77	4.24	Mar 01, 2031	4.25
KOHLS CORP 144A	Industrial	Fixed Income	118156.72	0.0	US500255AY01	1.51	Jun 01, 2030	10.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118182.87	0.0	US12621EAL74	2.62	May 30, 2029	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	118240.97	0.0	US38869AAD90	3.36	Feb 01, 2030	3.75
HYDRO-QUEBEC	Local Authority	Fixed Income	118293.35	0.0	CA448814DF74	3.33	Apr 15, 2030	9.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118303.75	0.0	US718172DC02	2.1	Sep 07, 2028	5.25
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	118375.51	0.0	US67403AAE91	2.79	Jul 23, 2029	6.5
HYATT HOTELS CORP	Industrial	Fixed Income	118492.81	0.0	US448579AJ19	3.39	Apr 23, 2030	5.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	118557.76	0.0	US04685A3G46	2.5	Jan 07, 2029	2.72
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	117639.89	0.0	US810186AS55	2.67	Oct 15, 2029	4.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	117662.04	0.0	US44106MAX02	1.59	Jan 15, 2028	3.95
TEXTRON INC	Industrial	Fixed Income	117720.04	0.0	US883203CA75	3.03	Sep 17, 2029	3.9
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	117742.77	0.0	US071734AH05	1.61	Jan 30, 2028	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117819.19	0.0	US24422EWN56	3.11	Oct 11, 2029	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117872.64	0.0	US756109BS20	2.34	Dec 15, 2028	4.7
HELMERICH AND PAYNE INC	Industrial	Fixed Income	117877.22	0.0	US423452AM35	3.15	Dec 01, 2029	4.85
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	117948.97	0.0	US675232AD46	1.46	Feb 01, 2028	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	117962.88	0.0	US105340AP80	3.08	Oct 01, 2029	4.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	118013.17	0.0	US302635AQ03	3.95	Jan 15, 2031	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117997.46	0.0	US31418ESM39	3.68	May 01, 2038	4.0
ADAMS HOMES INC 144A	Industrial	Fixed Income	117208.03	0.0	US00623PAB76	1.04	Oct 15, 2028	9.25
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	117210.79	0.0	US36170JAE64	2.48	Mar 15, 2030	5.88
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	117223.03	0.0	US70510LAA70	2.35	Oct 15, 2029	6.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	117362.89	0.0	US78355HLE70	3.41	Mar 15, 2030	5.0
RINGCENTRAL INC 144A	Industrial	Fixed Income	117450.68	0.0	US76680RAJ68	0.97	Aug 15, 2030	8.5
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	117481.09	0.0	US78351MAA09	2.94	Feb 01, 2030	4.38
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	117486.96	0.0	US095924AC09	3.97	Jan 23, 2031	6.13
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	117603.53	0.0	US647551AF79	2.4	Feb 01, 2029	6.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	117633.99	0.0	US126117AV22	2.71	May 01, 2029	3.9
CSX CORP	Industrial	Fixed Income	116724.72	0.0	US126408HQ95	3.5	Feb 15, 2030	2.4
QUANTA SERVICES INC.	Industrial	Fixed Income	116868.49	0.0	US74762EAK82	1.15	Aug 09, 2027	4.75
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	116922.89	0.0	US462914AA05	2.17	Dec 15, 2028	10.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	116961.02	0.0	US045086AM71	2.73	Aug 01, 2029	4.63
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	117047.99	0.0	US79587J2C65	3.59	Jun 12, 2030	4.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	117073.93	0.0	US902133BA46	3.32	Feb 01, 2030	4.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117117.06	0.0	US009158BN52	1.91	Jun 11, 2028	4.3
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	117148.68	0.0	US03881NAL10	2.2	Dec 15, 2028	8.5
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	116290.03	0.0	US707569AV14	2.76	Jul 01, 2029	4.13
AUTONATION INC	Industrial	Fixed Income	116323.48	0.0	US05329WAU62	2.43	Jan 15, 2029	4.45
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	116360.0	0.0	US05565ECW30	1.75	Mar 21, 2028	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	116393.62	0.0	US862123AB28	3.51	Apr 30, 2030	5.4
NCR VOYIX CORP 144A	Industrial	Fixed Income	116439.31	0.0	US62886EBA55	2.39	Apr 15, 2029	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116476.45	0.0	US58013MFF68	1.74	Apr 01, 2028	3.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	116507.9	0.0	US03836WAB90	2.73	May 01, 2029	3.57
GENERAL MOTORS CO	Industrial	Fixed Income	116518.45	0.0	US37045VAS97	2.11	Oct 01, 2028	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	116527.04	0.0	US05526DBH70	3.04	Sep 06, 2029	3.46
GETTY IMAGES INC 144A	Industrial	Fixed Income	116622.95	0.0	US374276AP80	1.56	Mar 01, 2028	14.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	116632.22	0.0	US29261AAE01	4.06	Apr 01, 2031	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	115801.96	0.0	US532457BP26	0.95	May 15, 2027	3.1
CORNELL UNIVERSITY	Industrial	Fixed Income	115863.75	0.0	US219207AD93	3.62	Jun 15, 2030	4.17
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	115883.73	0.0	US56035LAK08	2.06	Aug 15, 2028	5.4
RPM INTERNATIONAL INC	Industrial	Fixed Income	115938.46	0.0	US749685AX13	2.48	Mar 01, 2029	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116036.28	0.0	US89236THG31	1.22	Aug 13, 2027	1.15
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	116039.68	0.0	US647551AG52	1.35	Oct 15, 2027	6.2
MICROSOFT CORPORATION	Industrial	Fixed Income	116048.46	0.0	US594918CQ50	1.0	Jun 15, 2027	3.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	116210.88	0.0	US3133G6HZ12	3.02	Jul 01, 2034	3.0
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	115302.15	0.0	US698813AA06	2.93	Sep 15, 2029	3.88
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	115325.78	0.0	US66815L2X66	2.14	Aug 25, 2028	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	115400.3	0.0	US89115KAM27	4.12	Jan 13, 2031	4.41
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	115416.17	0.0	US46648XAB47	0.84	Apr 01, 2030	10.25
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	115471.53	0.0	US44409MAC01	3.37	Jan 15, 2030	3.25
AUTODESK INC	Industrial	Fixed Income	115501.35	0.0	US052769AE63	1.03	Jun 15, 2027	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	115506.57	0.0	US879360AD71	1.82	Apr 01, 2028	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115544.44	0.0	US210518DC78	2.26	Nov 15, 2028	3.8
SEKISUI HOUSE US INC	Industrial	Fixed Income	115752.86	0.0	US552676AT59	3.29	Jan 15, 2030	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	114868.52	0.0	US744448DD05	2.6	Mar 13, 2029	4.15
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	115156.23	0.0	US20848VAB18	1.85	Oct 15, 2028	6.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	115194.84	0.0	US09659W3C69	1.85	May 09, 2029	4.79
S&P GLOBAL INC 144A	Industrial	Fixed Income	115220.74	0.0	US78409VBT08	4.1	Jan 15, 2031	4.25
NEVADA POWER COMPANY	Utility	Fixed Income	115247.85	0.0	US641423CD86	3.71	May 01, 2030	2.4
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	114352.68	0.0	US25525PAE79	2.85	Oct 15, 2030	7.25
HNI CORP 144A	Industrial	Fixed Income	114423.45	0.0	US404251AA81	2.4	Jan 18, 2029	5.13
ATS CORP 144A	Industrial	Fixed Income	114509.49	0.0	US001940AC98	2.13	Dec 15, 2028	4.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114554.25	0.0	US02376AAA79	2.72	Apr 15, 2031	3.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114651.43	0.0	US756109CW23	2.51	Feb 01, 2029	3.95
TD SYNNEX CORP	Industrial	Fixed Income	114698.08	0.0	US87162WAH34	2.13	Aug 09, 2028	2.38
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	114734.7	0.0	US26154DAA81	0.94	Aug 15, 2028	8.25
ENTEGRIS INC 144A	Industrial	Fixed Income	114760.57	0.0	US29362UAD63	2.68	May 01, 2029	3.63
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	114791.38	0.0	US808541AC08	2.64	Oct 01, 2029	8.0
HAWAII ST	Local Authority	Fixed Income	114782.46	0.0	US419792S238	4.29	Apr 01, 2031	4.21
MSC_19-L3 B	CMBS	Fixed Income	114373.28	0.0	US61691UBJ79	3.25	Nov 15, 2052	3.65
BOSTON GAS COMPANY 144A	Utility	Fixed Income	114326.78	0.0	US100743AK97	1.17	Aug 01, 2027	3.15
EAST OHIO GAS CO 144A	Utility	Fixed Income	113478.14	0.0	US27409LAC72	3.82	Jun 15, 2030	2.0
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	113478.34	0.0	US38349YAA38	1.82	May 01, 2028	5.5
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	113560.89	0.0	US2442GAAA00	3.95	Oct 09, 2030	4.15
OWENS CORNING	Industrial	Fixed Income	113767.67	0.0	US690742AN12	0.97	Jun 15, 2027	5.5
OWENS CORNING	Industrial	Fixed Income	113787.52	0.0	US690742AJ00	2.94	Aug 15, 2029	3.95
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	113793.76	0.0	US45682RAC43	1.3	Nov 15, 2028	14.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113819.94	0.0	US842400GJ61	1.68	Mar 01, 2028	3.65
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	112942.66	0.0	US83012AAC36	2.49	Mar 01, 2029	6.13
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	113093.69	0.0	US365417AA28	1.43	Jul 20, 2030	8.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	113116.9	0.0	US69352PAQ63	3.51	Apr 15, 2030	4.13
CBRE SERVICES INC	Industrial	Fixed Income	113125.18	0.0	US12505BAH33	2.6	Apr 01, 2029	5.5
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	113130.3	0.0	US153527AP10	4.12	Apr 30, 2031	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113208.42	0.0	US74460DAH26	2.39	Nov 09, 2028	1.95
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	113230.68	0.0	US44106MAY84	3.38	Feb 15, 2030	4.38
HP INC	Industrial	Fixed Income	112514.98	0.0	US40434LAR69	3.5	Apr 25, 2030	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112560.8	0.0	US655844AJ75	0.94	May 15, 2027	7.8
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	112617.33	0.0	US915436AC33	1.41	Nov 26, 2027	7.45
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	112651.09	0.0	US929566AL19	2.26	Oct 15, 2028	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	112782.69	0.0	US78355HLF46	3.56	Jun 15, 2030	4.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	112839.34	0.0	US22003BAN64	2.55	Jan 15, 2029	2.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	112120.29	0.0	US194162AR46	1.65	Mar 01, 2028	4.6
PITNEY BOWES INC 144A	Industrial	Fixed Income	112232.82	0.0	US724479AQ31	1.18	Mar 15, 2029	7.25
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	112315.36	0.0	US42330PAL13	0.74	Mar 01, 2029	9.75
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	112373.76	0.0	US253393AH50	3.07	Oct 01, 2029	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112454.54	0.0	US025537AZ40	2.9	Dec 15, 2054	7.05
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	111619.57	0.0	US059895AH54	2.5	Mar 15, 2029	9.03
RXO INC 144A	Industrial	Fixed Income	111672.76	0.0	US74982TAA16	3.72	May 15, 2031	6.38
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	111738.47	0.0	US19240WAA71	1.01	Jun 15, 2027	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	111743.89	0.0	US65480CAD74	2.23	Sep 15, 2028	2.45
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	111762.66	0.0	US384311AC08	3.14	Dec 23, 2029	4.63
RYDER SYSTEM INC	Industrial	Fixed Income	111769.36	0.0	US78355HKU22	1.02	Jun 15, 2027	4.3
KFW	Agency	Fixed Income	111800.27	0.0	US500769KJ23	1.87	May 15, 2028	3.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	111223.8	0.0	US131477AW17	0.7	Jul 15, 2028	9.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	111471.51	0.0	US03769MAF32	4.05	Jan 15, 2031	4.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	110599.86	0.0	US127387AM08	1.27	Sep 10, 2027	4.2
FRONTIER FLORIDA LLC	Industrial	Fixed Income	110654.67	0.0	US362333AH94	1.59	Feb 01, 2028	6.86
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	110690.54	0.0	US546347AM73	2.57	Mar 15, 2029	3.63
WESTLAKE CORP	Industrial	Fixed Income	110738.34	0.0	US960413AW24	3.69	Jun 15, 2030	3.38
COEUR MINING INC 144A	Industrial	Fixed Income	110751.48	0.0	US192108BC19	1.56	Feb 15, 2029	5.13
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	110849.0	0.0	US18977W2J84	4.0	Dec 11, 2030	4.7
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	111001.55	0.0	US00842XAA72	1.41	Dec 15, 2027	6.88
XCEL ENERGY INC	Utility	Fixed Income	111005.95	0.0	US98389BAV27	1.8	Jun 15, 2028	4.0
J M SMUCKER CO	Industrial	Fixed Income	111041.4	0.0	US832696AS78	3.58	Mar 15, 2030	2.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110956.38	0.0	US01F0424675	3.69	Jun 16, 2026	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	110247.79	0.0	US05723KAG58	3.22	Nov 07, 2029	3.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	110448.58	0.0	US63743HFT41	1.27	Sep 16, 2027	4.12
EBAY INC	Industrial	Fixed Income	109706.46	0.0	US278642BD42	2.58	Mar 06, 2029	4.25
COTERRA ENERGY INC	Industrial	Fixed Income	110063.75	0.0	US127097AK92	2.54	Mar 15, 2029	4.38
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	109278.57	0.0	US04015KAB61	3.71	Jun 15, 2030	3.25
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	109282.92	0.0	US094234AA90	2.65	Apr 15, 2029	5.13
VERISK ANALYTICS INC	Industrial	Fixed Income	109415.04	0.0	US92345YAF34	2.56	Mar 15, 2029	4.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	109480.72	0.0	US56501RAK23	0.98	May 19, 2027	2.48
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	109580.56	0.0	US04625PAA93	2.03	Nov 15, 2029	8.5
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	109526.4	0.0	nan	0.0	Jul 15, 2026	11.0
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	108765.63	0.0	US023761AA74	2.28	Aug 15, 2030	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108999.5	0.0	US74456QBU94	1.81	May 01, 2028	3.7
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	109075.88	0.0	US56035LAJ35	0.94	Jun 04, 2027	6.5
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	109077.83	0.0	US69145LAE48	3.82	May 15, 2031	7.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109135.31	0.0	US718172EF24	2.73	Apr 27, 2029	4.13
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	109150.41	0.0	US309588AC50	2.01	Jul 15, 2028	7.05
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	108520.19	0.0	US87265HAG48	1.63	Jun 15, 2028	5.7
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	108572.03	0.0	US09257WAG50	4.26	Jun 01, 2031	6.25
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	108589.23	0.0	US74348TAW27	2.29	Oct 15, 2028	3.44
AUTOZONE INC	Industrial	Fixed Income	108060.35	0.0	US053332AW26	2.68	Apr 18, 2029	3.75
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	108118.15	0.0	US606950AA10	3.09	Jun 01, 2030	9.0
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	108167.0	0.0	US67052NAB10	3.26	Jan 27, 2030	5.0
GLOBAL PARTNERS LP	Industrial	Fixed Income	108175.16	0.0	US37954FAJ30	0.95	Jan 15, 2029	6.88
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	108197.76	0.0	US013822AC54	0.0	May 15, 2028	6.13
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	107331.97	0.0	US427096AN29	3.51	Jun 16, 2030	6.0
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	107415.32	0.0	US700677AS62	2.39	Aug 01, 2030	8.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	107565.6	0.0	US21036PBC14	2.19	Nov 15, 2028	4.65
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	107570.83	0.0	US96337RAA05	3.02	Sep 30, 2029	5.4
CUMMINS INC	Industrial	Fixed Income	107614.43	0.0	US231021AV82	2.51	Feb 20, 2029	4.9
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	107614.67	0.0	US018581AQ17	3.23	Jun 15, 2035	8.38
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	107640.26	0.0	US703343AD59	2.37	May 01, 2029	4.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	107748.52	0.0	US50249AAG85	4.08	Oct 01, 2030	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	106914.87	0.0	US032095AT89	1.91	Jun 12, 2028	4.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	106992.54	0.0	US024747AG26	3.0	Nov 15, 2029	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	107143.47	0.0	US74256LFC81	1.56	Jan 09, 2028	4.8
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	107226.27	0.0	US109641AK67	0.15	Jul 15, 2030	8.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	107237.99	0.0	US423452AL51	1.42	Dec 01, 2027	4.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	107108.0	0.0	US3128MMS201	1.38	Jan 01, 2030	2.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	106392.71	0.0	US25389JAT34	1.94	Jul 15, 2028	4.45
NETAPP INC	Industrial	Fixed Income	106568.64	0.0	US64110DAJ37	1.07	Jun 22, 2027	2.38
VERISIGN INC	Industrial	Fixed Income	106616.29	0.0	US92343EAL65	0.47	Jul 15, 2027	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	106678.9	0.0	US744538AH21	1.96	Jul 01, 2028	4.4
CHEVRON USA INC	Industrial	Fixed Income	106780.72	0.0	US166756AR79	1.53	Jan 15, 2028	3.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106136.42	0.0	US12592BAU89	1.71	Mar 21, 2028	4.75
VIRTUSA CORP 144A	Industrial	Fixed Income	106362.36	0.0	US92837TAA07	2.27	Dec 15, 2028	7.13
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	105483.73	0.0	US13607QFD97	1.26	Sep 08, 2028	4.24
PVH CORP	Industrial	Fixed Income	105517.76	0.0	US693656AE03	3.53	Jun 13, 2030	5.5
CUBESMART LP	Financial Institutions	Fixed Income	105522.7	0.0	US22966RAE62	2.47	Feb 15, 2029	4.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	105623.81	0.0	US665859AS34	0.96	May 08, 2032	3.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	105714.34	0.0	US836720AG73	3.03	Mar 01, 2055	7.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105735.21	0.0	US13648TAC18	3.22	Nov 15, 2029	2.88
MOODYS CORPORATION	Industrial	Fixed Income	105800.21	0.0	US615369AP01	2.43	Feb 01, 2029	4.25
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	105800.65	0.0	US00150LAB71	1.99	Jul 15, 2029	5.75
ACCENDRA HEALTH INC 144A	Industrial	Fixed Income	105892.99	0.0	US690732AG70	3.25	Apr 01, 2030	6.63
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104981.54	0.0	US53359KAD37	2.46	Jan 12, 2029	4.2
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	105007.44	0.0	US054561AN50	2.47	Feb 15, 2029	4.57
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105020.34	0.0	US95954A2D40	2.51	Jan 29, 2029	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	105032.75	0.0	US00846UAM36	3.78	Jun 04, 2030	2.1
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	105075.56	0.0	US77340RAT41	3.47	May 15, 2030	4.8
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	105091.68	0.0	US12467AAF57	2.35	Dec 15, 2028	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105103.13	0.0	US64952WFS70	2.53	Feb 02, 2029	4.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	105126.98	0.0	US62829D2H27	4.11	Jan 13, 2031	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	105144.99	0.0	US015271AG44	2.85	Jul 30, 2029	4.5
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	105151.95	0.0	US15189TBH95	3.06	Feb 15, 2055	7.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	105180.85	0.0	US6944PL2D07	1.63	Jan 20, 2028	1.45
SOUTHWEST GAS CORP	Utility	Fixed Income	105210.8	0.0	US845011AC92	3.8	Jun 15, 2030	2.2
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105232.69	0.0	US76209PAH64	2.14	Aug 25, 2028	4.35
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	105385.86	0.0	US72348NAA72	4.27	May 19, 2032	5.6
GOEASY LTD 144A	Financial Institutions	Fixed Income	105415.81	0.0	US380355AN75	3.66	Oct 01, 2030	7.38
OMNICOM GROUP INC	Industrial	Fixed Income	104553.37	0.0	US681919BV74	2.57	Mar 02, 2029	4.2
DOVER CORP	Industrial	Fixed Income	104665.91	0.0	US260003AP32	3.23	Nov 04, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104681.49	0.0	US24422EYM55	2.51	Jan 18, 2029	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104791.46	0.0	US609207BF19	1.86	May 06, 2028	4.25
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	104931.3	0.0	US19106CAA45	3.07	Nov 01, 2029	6.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	104953.48	0.0	US74256L6U88	2.79	May 18, 2029	4.65
TUTOR PERINI CORP 144A	Industrial	Fixed Income	104036.88	0.0	US901109AG35	1.03	Apr 30, 2029	11.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104182.72	0.0	US74251VAR33	2.71	May 15, 2029	3.7
HUBBELL INCORPORATED	Industrial	Fixed Income	104245.43	0.0	US443510AJ12	1.64	Feb 15, 2028	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104389.01	0.0	US29717PAR82	0.92	May 01, 2027	3.63
ORIX CORPORATION	Financial Institutions	Fixed Income	104432.18	0.0	US686330AV34	3.87	Sep 09, 2030	4.45
CLOROX COMPANY	Industrial	Fixed Income	104443.94	0.0	US189054BA60	4.4	May 15, 2031	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	104338.67	0.0	US31418CXA79	2.52	May 01, 2033	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	104405.53	0.0	US31307RU863	4.04	Aug 01, 2031	2.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	103662.88	0.0	US65480CAH88	2.98	Sep 13, 2029	5.55
JELD-WEN INC 144A	Industrial	Fixed Income	103680.93	0.0	US475795AD24	1.48	Dec 15, 2027	4.88
AP CORE HOLDINGS II LLC 144A	Industrial	Fixed Income	103921.29	0.0	US001874AA41	2.83	May 15, 2031	11.0
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	103932.68	0.0	US75079MAA71	1.26	Nov 15, 2028	8.25
ENERGY TRANSFER LP	Industrial	Fixed Income	103976.2	0.0	US29273VBC37	2.79	Oct 01, 2054	7.13
GOEASY LTD 144A	Financial Institutions	Fixed Income	104003.49	0.0	US380355AM92	3.33	May 15, 2030	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	103094.2	0.0	US025537AJ08	1.44	Nov 13, 2027	3.2
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	103416.84	0.0	US91835HAA05	2.25	Apr 15, 2029	5.5
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	103447.31	0.0	US70452AAA16	2.81	Jun 15, 2029	4.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	103460.36	0.0	US05369AAV35	2.73	Apr 30, 2029	4.25
GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	102608.99	0.0	US36846VAA17	3.48	Mar 01, 2031	7.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	102751.5	0.0	US826418BR51	3.69	Dec 15, 2055	6.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	102832.23	0.0	US222793AC56	3.63	Jul 15, 2030	5.25
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	102867.05	0.0	US76119LAB71	2.96	Sep 01, 2029	4.0
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	102948.63	0.0	US74977RDV33	3.52	May 27, 2031	4.99
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	103043.42	0.0	US431282AR39	2.66	Apr 15, 2029	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102161.71	0.0	US882508CG73	2.49	Feb 08, 2029	4.6
DENTSPLY SIRONA INC	Industrial	Fixed Income	102181.28	0.0	US24906PAB58	3.42	Sep 12, 2055	8.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	102199.81	0.0	US09261HBS58	3.45	Apr 01, 2030	5.25
OHIO POWER CO	Utility	Fixed Income	102282.9	0.0	US677415CS83	3.61	Apr 01, 2030	2.6
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	102294.74	0.0	US92943GAE17	2.45	Mar 01, 2031	7.38
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	102359.21	0.0	US872280AA01	3.25	Feb 18, 2030	6.75
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	102376.61	0.0	US87265HAF64	0.77	Jun 01, 2027	5.25
CROCS INC 144A	Industrial	Fixed Income	102390.33	0.0	US227046AA78	2.45	Mar 15, 2029	4.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	102503.52	0.0	US45344LAH69	0.37	Jul 31, 2029	7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	102531.23	0.0	US35908MAB63	0.76	Jan 15, 2030	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101670.27	0.0	US02665WGD74	1.1	Jul 09, 2027	4.55
CARGILL INC 144A	Industrial	Fixed Income	101700.96	0.0	US141781CE25	1.61	Feb 11, 2028	4.63
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	101831.84	0.0	US66807TAA07	3.42	Mar 21, 2030	5.07
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	101834.67	0.0	US63743HFW79	1.6	Feb 07, 2028	4.75
INTUIT INC	Industrial	Fixed Income	102090.54	0.0	US46124HAC07	1.14	Jul 15, 2027	1.35
MATTEL INC	Industrial	Fixed Income	102135.72	0.0	US577081BG67	3.89	Nov 17, 2030	5.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	101279.76	0.0	US92682RAA05	0.9	Feb 15, 2029	5.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101404.39	0.0	US620076BY45	2.66	Apr 15, 2029	5.0
JBS USA LUX SA	Industrial	Fixed Income	101415.95	0.0	US46590XAN66	2.55	Feb 02, 2029	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	101416.89	0.0	US50077LAT35	2.4	Jan 30, 2029	4.63
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	101567.01	0.0	US00175PAC77	2.57	Apr 15, 2029	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101589.57	0.0	US620076CA59	3.75	Aug 15, 2030	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	101245.69	0.0	US3138ETQT66	2.01	Jun 01, 2031	3.0
UDR INC MTN	Financial Institutions	Fixed Income	100747.33	0.0	US90265EAP51	2.41	Jan 26, 2029	4.4
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	100801.74	0.0	US454889AS52	1.81	May 15, 2028	3.85
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	100874.0	0.0	US79587J2E22	4.0	Dec 12, 2030	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100881.74	0.0	US69371RT718	3.61	May 08, 2030	4.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100906.68	0.0	US715638BU55	1.23	Aug 25, 2027	4.13
CHRISTUS HEALTH	Industrial	Fixed Income	101078.34	0.0	US17108JAA16	1.91	Jul 01, 2028	4.34
CPI CG INC 144A	Industrial	Fixed Income	101107.81	0.0	US12598FAC32	0.63	Jul 15, 2029	10.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	100840.32	0.0	US3128MMTJ23	3.93	May 01, 2030	3.0
TAOT_25-B A3	ABS	Fixed Income	100501.18	0.0	US89231HAD89	1.37	Nov 15, 2029	4.34
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	100262.44	0.0	US853254BK59	1.7	Mar 15, 2033	4.87
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	100293.22	0.0	US38869AAC18	2.59	Mar 01, 2029	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	100293.77	0.0	US26884UAH23	3.91	Nov 15, 2030	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	100392.7	0.0	US44891AEJ25	1.8	Apr 06, 2028	4.6
ASTRAZENECA PLC	Industrial	Fixed Income	100394.92	0.0	US046353AN82	1.03	Jun 12, 2027	3.13
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	100403.14	0.0	US43118DAA81	0.95	Apr 15, 2029	6.75
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	100447.23	0.0	US56530KAA43	2.61	Mar 26, 2029	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	100461.6	0.0	US42824CCD92	2.61	Mar 23, 2029	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	100477.25	0.0	US44891AEL70	4.27	Apr 07, 2031	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	100501.64	0.0	US44891AEK97	2.67	Apr 06, 2029	4.75
AGREE LP	Financial Institutions	Fixed Income	100577.22	0.0	US008513AB91	2.0	Jun 15, 2028	2.0
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	100629.44	0.0	US56530KAB26	4.23	Mar 26, 2031	5.05
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	100675.21	0.0	US120568BQ25	3.74	Aug 04, 2030	4.55
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100705.34	0.0	US29446Q2F91	2.39	Dec 15, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	99853.83	0.0	US63743HGF38	2.75	May 11, 2029	4.4
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	99959.26	0.0	US008252AP33	3.7	Jun 15, 2030	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	99970.3	0.0	US427866BD93	3.25	Nov 15, 2029	2.45
PACIFICORP	Utility	Fixed Income	99986.26	0.0	US695114DH81	2.59	Mar 15, 2029	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100071.76	0.0	US69371RU385	2.54	Feb 05, 2029	3.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	100075.19	0.0	US579780AV93	2.53	Feb 15, 2029	4.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	100082.66	0.0	US68902VAT44	2.73	May 07, 2029	4.49
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	100226.77	0.0	US04020EAL11	2.14	Sep 09, 2028	5.45
SUNOCO LP 144A	Industrial	Fixed Income	100243.75	0.0	US86765KAM18	3.82	Jul 15, 2031	5.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.63
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	99343.41	0.0	US37331NAX93	4.4	May 15, 2031	4.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	99382.83	0.0	US37959EAA01	3.97	Aug 15, 2030	2.15
ATI INC	Industrial	Fixed Income	99409.79	0.0	US01741RAL69	2.12	Oct 01, 2029	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99424.25	0.0	US911312BU95	3.1	Sep 01, 2029	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	99490.13	0.0	US69371RU203	2.34	Nov 07, 2028	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99523.39	0.0	US09261XAM48	2.97	Sep 04, 2029	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	99525.67	0.0	US6944PL3P28	2.74	Apr 27, 2029	4.3
RISEWELL HOMES INC 144A	Industrial	Fixed Income	99533.14	0.0	US645370AF49	2.04	Oct 01, 2029	9.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	99606.11	0.0	US517834AR87	4.34	May 15, 2031	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	99626.2	0.0	US67021CAY30	4.4	May 15, 2031	4.65
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	99671.63	0.0	US37331NAW11	2.76	May 15, 2029	4.4
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	99701.32	0.0	US806854AN59	4.39	May 07, 2031	4.55
CMS ENERGY CORPORATION	Utility	Fixed Income	99748.24	0.0	US125896BU39	3.37	Jun 01, 2050	4.75
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	98942.19	0.0	US84612JAA07	1.56	Feb 04, 2028	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	99002.55	0.0	US776696AL09	3.87	Sep 15, 2030	4.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	99104.54	0.0	US443201AG35	2.7	Apr 15, 2029	3.9
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	99181.45	0.0	US440327AM65	3.88	Oct 01, 2030	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99283.32	0.0	US26442CAY03	3.05	Aug 15, 2029	2.45
GLOBAL MARINE INC.	Industrial	Fixed Income	99304.85	0.0	US379352AL15	1.85	Jun 01, 2028	7.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	98474.94	0.0	US316773DA59	0.95	May 05, 2027	2.55
SPCM SA 144A	Industrial	Fixed Income	98552.89	0.0	US7846ELAE71	3.43	Mar 15, 2030	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	98566.06	0.0	US87612GAT85	4.33	Apr 15, 2031	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98630.07	0.0	US045167EC30	1.2	Aug 10, 2027	2.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	98722.03	0.0	US12713UAA43	3.94	Oct 15, 2030	4.5
PRA GROUP INC 144A	Financial Institutions	Fixed Income	98770.32	0.0	US69354NAD84	3.02	Oct 01, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98776.04	0.0	US637432NQ44	2.26	Nov 01, 2028	3.9
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	98836.33	0.0	US02377BAB27	1.24	Mar 22, 2029	3.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	98841.67	0.0	US15189TAX54	3.5	Mar 01, 2030	2.95
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	98848.04	0.0	US053773BE64	0.33	Jul 15, 2027	5.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	97913.49	0.0	US947890AJ87	2.62	Mar 25, 2029	4.1
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	98202.51	0.0	US26154DAB64	3.49	Sep 15, 2030	6.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	98228.61	0.0	US650929AC63	2.45	Apr 30, 2029	11.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98342.91	0.0	US74456QBY17	2.74	May 15, 2029	3.2
OHIO EDISON COMPANY 144A	Utility	Fixed Income	97766.9	0.0	US677347CJ38	3.18	Dec 15, 2029	4.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	97781.38	0.0	US11283YAG52	2.66	Jun 15, 2029	5.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	97786.9	0.0	US071734AR86	2.92	Oct 15, 2030	14.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97812.47	0.0	US31847RAG74	3.54	May 15, 2030	4.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	97893.24	0.0	US30321L2C55	2.26	Sep 20, 2028	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	97686.77	0.0	US3138ER6H85	2.08	Feb 01, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96975.75	0.0	US06406RCH84	1.03	Jun 09, 2028	4.44
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	96999.8	0.0	US976843BQ43	3.16	Dec 01, 2029	4.55
BLACK HILLS CORPORATION	Utility	Fixed Income	97090.76	0.0	US092113AT65	3.78	Jun 15, 2030	2.5
SOUTHWEST GAS CORP	Utility	Fixed Income	97228.06	0.0	US845011AH89	1.69	Mar 23, 2028	5.45
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	96600.75	0.0	US591894CE82	1.74	Apr 01, 2028	5.2
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	96701.14	0.0	US64952WFL28	1.49	Dec 13, 2027	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	96905.65	0.0	US3138ETQU30	1.95	Jun 01, 2031	3.0
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	96204.98	0.0	US67090SAA69	3.31	Mar 15, 2030	6.65
EQUINIX INC	Industrial	Fixed Income	96246.59	0.0	US29444UBR68	1.91	May 15, 2028	2.0
CROWN CASTLE INC	Industrial	Fixed Income	96303.16	0.0	US22822VBB62	2.11	Sep 01, 2028	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95645.47	0.0	US678858BV24	3.52	Apr 01, 2030	3.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	95710.81	0.0	US527298BR35	1.53	Jul 01, 2028	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	95735.32	0.0	US548661AK38	2.56	Mar 15, 2029	6.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	95940.09	0.0	US00751YAF34	1.34	Oct 01, 2027	1.75
SANOFI SA	Industrial	Fixed Income	95242.45	0.0	US801060AD60	1.92	Jun 19, 2028	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95390.84	0.0	US539830BP37	3.84	Jun 15, 2030	1.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	95539.26	0.0	US69371RT973	2.1	Aug 08, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	95550.53	0.0	US21036PBS65	3.55	May 01, 2030	4.8
CORECIVIC INC	Industrial	Fixed Income	94641.3	0.0	US21871NAA90	1.32	Oct 15, 2027	4.75
HOME DEPOT INC	Industrial	Fixed Income	94723.79	0.0	US437076DH27	2.18	Sep 15, 2028	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	94841.75	0.0	US233331BF33	3.5	Mar 01, 2030	2.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	94853.79	0.0	US517834AN73	3.53	Jun 14, 2030	6.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	95077.38	0.0	US210385AQ34	4.1	Jan 15, 2031	4.4
EMERA US FINANCE LLC	Utility	Fixed Income	95080.33	0.0	US29103HAC16	2.64	Apr 01, 2029	4.5
BRINKS CO 144A	Industrial	Fixed Income	94337.52	0.0	US109696AC87	1.88	Jun 15, 2029	6.5
ORACLE CORPORATION	Industrial	Fixed Income	94432.31	0.0	US68389XBD66	3.62	May 15, 2030	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	94432.47	0.0	US42225UAF12	1.07	Jul 01, 2027	3.75
PPG INDUSTRIES INC	Industrial	Fixed Income	93703.7	0.0	US693506BS57	3.77	Jun 15, 2030	2.55
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	93845.44	0.0	US56035LAH78	2.46	Mar 01, 2029	6.95
CMS ENERGY CORPORATION	Utility	Fixed Income	93852.22	0.0	US125896BV12	3.91	Dec 01, 2050	3.75
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	94028.94	0.0	US201723AP84	4.06	Feb 15, 2031	3.88
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	94106.22	0.0	US65960NAB64	3.26	Feb 01, 2030	5.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93392.4	0.0	US008281BL07	4.32	Mar 03, 2031	3.63
COTERRA ENERGY INC	Industrial	Fixed Income	93447.42	0.0	US127097AG80	0.91	May 15, 2027	3.9
FORESTAR GROUP INC 144A	Industrial	Fixed Income	93599.95	0.0	US346232AE19	1.12	Mar 01, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	93622.33	0.0	US185899AL57	4.04	Mar 01, 2031	4.88
CLOROX COMPANY	Industrial	Fixed Income	93682.35	0.0	US189054AV17	1.33	Oct 01, 2027	3.1
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	92316.75	0.0	US00751YAJ55	1.65	Mar 09, 2028	5.95
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	92497.26	0.0	US201723AQ67	3.02	Jan 15, 2030	4.13
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	92125.45	0.0	US45174HBG11	1.58	Jan 15, 2028	4.75
ONE GAS INC	Utility	Fixed Income	91477.3	0.0	US68235PAH10	3.73	May 15, 2030	2.0
CARNIVAL CORPORATION	Industrial	Fixed Income	91716.83	0.0	US143658AH53	1.56	Jan 15, 2028	6.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91732.78	0.0	US78355HLC15	2.97	Sep 01, 2029	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	91584.19	0.0	US3138X0Z354	0.85	Jul 01, 2028	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90875.94	0.0	US842587DH79	1.78	Mar 15, 2028	1.75
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	90880.57	0.0	US410867AG05	3.99	Sep 01, 2030	2.5
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	91139.45	0.0	US09624HAA77	2.33	Nov 15, 2029	6.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	90446.88	0.0	US071734AL17	3.93	Feb 15, 2031	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	90627.69	0.0	XS2201851172	4.32	Feb 14, 2031	3.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	89950.49	0.0	US892331AD13	2.05	Jul 20, 2028	3.67
PROLOGIS LP	Financial Institutions	Fixed Income	90027.21	0.0	US74340XBZ33	3.88	Jul 01, 2030	1.75
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	90266.46	0.0	US861036AB75	1.09	Feb 15, 2029	8.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90332.1	0.0	US63743HGC07	4.02	Dec 10, 2030	4.3
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90336.15	0.0	US12592BAT17	1.32	Oct 08, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89476.03	0.0	US718172CB38	1.2	Aug 17, 2027	3.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	89680.93	0.0	US313747AY39	1.12	Jul 15, 2027	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	89693.44	0.0	US15189WAL46	1.73	Apr 01, 2028	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	89723.44	0.0	US8426EPAJ78	2.18	Sep 15, 2028	4.05
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	89838.49	0.0	US610202BS17	2.97	Aug 15, 2029	4.45
EW SCRIPPS CO 144A	Industrial	Fixed Income	89185.88	0.0	US81105DAB10	3.92	Jan 15, 2031	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	89229.46	0.0	US26884ABJ16	1.68	Mar 01, 2028	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	89304.66	0.0	US431282AQ55	1.7	Mar 15, 2028	4.13
HB FULLER CO	Industrial	Fixed Income	88809.69	0.0	US40410KAA34	1.97	Oct 15, 2028	4.25
ALTICE FINANCING SA 144A	Industrial	Fixed Income	88987.89	0.0	US02154CAJ27	1.07	Jul 15, 2027	9.63
TELUS CORPORATION	Industrial	Fixed Income	88460.41	0.0	US87971MBF95	1.27	Sep 15, 2027	3.7
SOTHEBYS 144A	Industrial	Fixed Income	87746.38	0.0	US83600GAA22	2.64	Jun 01, 2029	5.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	87393.37	0.0	US45939EAC49	4.34	Dec 03, 2030	1.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	87450.97	0.0	US703481AC52	3.02	Nov 15, 2029	5.15
LENNAR CORPORATION	Industrial	Fixed Income	86922.8	0.0	US526057CV49	0.74	Jun 15, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	86939.09	0.0	US44891ADU88	1.05	Jun 23, 2027	4.88
BORGWARNER INC	Industrial	Fixed Income	86980.93	0.0	US099724AP16	2.92	Aug 15, 2029	4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	87027.26	0.0	US6944PL2Z19	2.44	Jan 11, 2029	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	87037.28	0.0	US3138WH4Y55	2.09	Oct 01, 2031	2.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	86360.78	0.0	US69121KAJ34	3.57	Jul 15, 2030	6.2
COCA-COLA CO	Industrial	Fixed Income	86369.72	0.0	US191216DJ60	1.76	Mar 05, 2028	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	86570.45	0.0	US045167EY59	4.24	Oct 08, 2030	0.75
WP CAREY INC	Financial Institutions	Fixed Income	85779.24	0.0	US92936UAN90	3.68	Jul 15, 2030	4.65
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	85853.78	0.0	US153527AM88	1.17	Feb 01, 2028	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	85941.42	0.0	US74340XBL47	2.42	Feb 01, 2029	4.38
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	85433.33	0.0	US60856BAE48	1.83	Apr 30, 2028	4.75
ENERSYS 144A	Industrial	Fixed Income	85578.7	0.0	US29275YAC66	1.46	Dec 15, 2027	4.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	85595.03	0.0	US92564RAK14	1.53	Jan 15, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	85608.97	0.0	US958254AH78	1.61	Mar 01, 2028	4.5
OSHKOSH CORP	Industrial	Fixed Income	84937.82	0.0	US688225AH44	3.49	Mar 01, 2030	3.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	85094.75	0.0	US00912XBF06	2.15	Oct 01, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84413.66	0.0	US24422EUB37	1.57	Jan 06, 2028	3.05
PHILLIPS 66 CO	Industrial	Fixed Income	84505.23	0.0	US718547AH57	1.66	Mar 01, 2028	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	84594.39	0.0	US91159HHS22	1.83	Apr 26, 2028	3.9
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	84665.07	0.0	US743674BD46	2.17	Sep 30, 2028	4.3
TEXTRON INC	Industrial	Fixed Income	83897.34	0.0	US883203BY60	1.69	Mar 01, 2028	3.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	83956.85	0.0	US04020EAP25	2.44	Jan 15, 2029	4.85
API ESCROW CORP 144A	Industrial	Fixed Income	84027.15	0.0	US00185PAA93	2.31	Oct 15, 2029	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84102.56	0.0	US20268JAY91	3.8	Sep 01, 2030	4.35
KBR INC 144A	Industrial	Fixed Income	84108.76	0.0	US48242WAC01	1.93	Sep 30, 2028	4.75
ENTERGY TEXAS INC	Utility	Fixed Income	84293.6	0.0	US29365TAG94	2.61	Mar 30, 2029	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	83670.13	0.0	US87165BAZ67	4.1	Feb 25, 2032	4.95
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	83091.72	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	82573.75	0.0	US42218SAK42	2.74	Jun 15, 2029	5.2
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	82648.06	0.0	US025676AM95	0.95	Jun 15, 2027	5.0
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	82776.92	0.0	US514665AA61	1.7	Mar 15, 2028	7.45
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	82032.35	0.0	US61774AAG85	3.43	May 19, 2030	6.0
UNDER ARMOUR INC 144A	Industrial	Fixed Income	82350.26	0.0	US904311AD93	3.04	Jul 15, 2030	7.25
FNMA 15YR	MBS Pass-Through	Fixed Income	81959.66	0.0	US3140J9W562	1.94	Sep 01, 2032	3.5
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	81578.16	0.0	US18538RAJ23	2.09	Aug 15, 2028	4.75
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	81614.78	0.0	US02376UAA34	1.47	Jul 15, 2029	3.58
STARBUCKS CORPORATION	Industrial	Fixed Income	81888.04	0.0	US855244BN88	1.83	May 15, 2028	4.5
SABRE GLBL INC 144A	Industrial	Fixed Income	81249.47	0.0	US78573NAL64	2.76	Nov 15, 2029	10.75
DRIVE_24-2 D	ABS	Fixed Income	80691.08	0.0	US26207AAG85	2.06	May 17, 2032	4.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80540.91	0.0	US95040QAN43	2.54	Jan 15, 2029	2.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80689.63	0.0	US45865VAA89	2.33	Dec 01, 2028	3.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	80695.21	0.0	US11133TAD54	3.27	Dec 01, 2029	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80895.34	0.0	US63743HGB24	1.49	Dec 10, 2027	3.95
XCEL ENERGY INC	Utility	Fixed Income	80960.33	0.0	US98389BBD10	1.71	Mar 21, 2028	4.75
ECOLAB INC	Industrial	Fixed Income	80114.73	0.0	US278865BD18	1.45	Dec 01, 2027	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	80326.39	0.0	US459506AK78	2.13	Sep 26, 2028	4.45
BAIDU INC	Industrial	Fixed Income	80328.63	0.0	US056752AJ76	1.1	Jul 06, 2027	3.63
VICTORS MERGER CORP 144A	Industrial	Fixed Income	80531.8	0.0	US92641PAA49	2.43	May 15, 2029	6.38
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	79794.62	0.0	US550241AA19	2.41	Jun 15, 2029	5.38
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	79898.87	0.0	US440327AL82	2.07	Sep 15, 2028	7.25
UNION ELECTRIC CO	Utility	Fixed Income	79941.32	0.0	US906548CM25	1.04	Jun 15, 2027	2.95
SEMPRA	Utility	Fixed Income	80011.75	0.0	US816851BA63	1.04	Jun 15, 2027	3.25
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	79322.81	0.0	US36274FAA75	4.31	Apr 15, 2031	4.63
NUCOR CORPORATION	Industrial	Fixed Income	79520.59	0.0	US670346AP04	1.79	May 01, 2028	3.95
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	79594.92	0.0	USP9367RAG67	1.4	Apr 30, 2028	4.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78794.96	0.0	US976826BL07	1.36	Oct 15, 2027	3.05
EVERGY INC	Utility	Fixed Income	78809.04	0.0	US30034WAE66	3.26	Jun 01, 2055	6.65
FMC CORPORATION	Industrial	Fixed Income	78872.38	0.0	US302491AZ88	3.4	Nov 01, 2055	8.45
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	78614.53	0.0	US05480AAB17	2.88	Jan 15, 2031	7.25
AUTOZONE INC	Industrial	Fixed Income	77748.26	0.0	US053332BM35	3.57	Jun 15, 2030	5.13
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	77776.21	0.0	US045487AD77	2.86	Aug 29, 2030	6.46
LGI HOMES INC 144A	Industrial	Fixed Income	77834.72	0.0	US50187TAF30	2.9	Jul 15, 2029	4.0
SHEA HOMES LP	Industrial	Fixed Income	78095.42	0.0	US82088KAJ79	2.44	Apr 01, 2029	4.75
HOME DEPOT INC	Industrial	Fixed Income	77559.92	0.0	US437076CE05	1.79	Mar 15, 2028	0.9
FNMA 15YR	MBS Pass-Through	Fixed Income	77272.8	0.0	US3138WFKQ85	1.6	Aug 01, 2030	2.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	77001.97	0.0	US071734AF49	2.57	May 30, 2029	7.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77171.82	0.0	US573874AF10	1.85	Apr 15, 2028	2.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77228.7	0.0	US78355HLD97	3.14	Dec 01, 2029	4.9
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	76447.97	0.0	US893790AA34	0.64	Sep 30, 2028	8.0
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	75857.03	0.0	US95954A2B83	2.03	Jul 16, 2028	4.5
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Industrial	Fixed Income	75867.51	0.0	US83419YAA47	3.65	May 15, 2031	6.38
HYATT HOTELS CORP	Industrial	Fixed Income	76033.35	0.0	US448579AU63	1.73	Mar 30, 2028	5.05
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	76069.43	0.0	US89837RAE27	3.6	Jun 01, 2030	4.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	75392.61	0.0	US89115KAK60	1.58	Jan 13, 2028	3.91
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	75402.68	0.0	US909318AA56	3.73	Sep 01, 2031	3.5
AEP TEXAS INC	Utility	Fixed Income	75506.49	0.0	US00108WAH34	1.86	Jun 01, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75533.34	0.0	US06406GAA94	2.32	Oct 30, 2028	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	75560.44	0.0	US032654BA25	1.02	Jun 15, 2027	3.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75618.69	0.0	US665859AY02	4.0	Nov 19, 2030	4.15
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	75652.16	0.0	US65558RAL33	1.75	Mar 17, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75741.1	0.0	US63743HFR84	0.88	May 06, 2027	5.1
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	75815.29	0.0	US92764MAA27	3.71	Aug 01, 2030	4.9
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	74977.74	0.0	US65557FAH91	2.15	Sep 13, 2033	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74982.77	0.0	US21036PBU12	4.36	May 06, 2031	4.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	75074.31	0.0	US09261HBR75	1.3	Sep 26, 2027	4.95
CUMMINS INC	Industrial	Fixed Income	75080.68	0.0	US231021AY22	1.85	May 09, 2028	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	75087.4	0.0	US38152BAK70	1.67	Feb 23, 2028	5.05
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	75145.57	0.0	US862123AC01	4.13	Feb 11, 2031	4.95
MASCO CORP	Industrial	Fixed Income	75162.57	0.0	US574599BN52	1.41	Nov 15, 2027	3.5
MURPHY OIL USA INC	Industrial	Fixed Income	75194.91	0.0	US626738AD06	0.08	May 01, 2027	5.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75264.38	0.0	US78355HLG29	3.98	Dec 01, 2030	4.3
GENPACT UK FINCO PLC	Industrial	Fixed Income	75346.16	0.0	US37256EAA01	3.9	Nov 18, 2030	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	74527.28	0.0	US04010LBN29	3.28	Jan 15, 2030	5.55
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	74647.07	0.0	US05463HAC51	3.28	Jan 15, 2040	4.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	74707.67	0.0	US38152BAQ41	4.34	Jun 16, 2031	6.15
MASTERCARD INC	Industrial	Fixed Income	74716.48	0.0	US57636QAJ31	1.66	Feb 26, 2028	3.5
WALMART INC	Industrial	Fixed Income	74736.45	0.0	US931142FS73	2.73	Apr 30, 2029	4.0
EVERGY INC	Utility	Fixed Income	74759.8	0.0	US30034WAF32	2.6	Mar 15, 2029	4.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	73987.82	0.0	US12592BAW46	4.24	Mar 07, 2031	4.38
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	74251.57	0.0	US78516FAA75	1.81	May 01, 2028	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	74351.92	0.0	US05401ABE01	2.69	Apr 15, 2029	4.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	74423.39	0.0	US55261FBA12	4.29	Apr 18, 2036	5.29
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	73616.23	0.0	US65960NAC48	2.19	Sep 25, 2028	5.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	73638.93	0.0	US007589AD66	3.8	Jun 15, 2030	2.21
TJX COMPANIES INC	Industrial	Fixed Income	73752.36	0.0	US872540AT63	3.52	Apr 15, 2030	3.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	73906.55	0.0	US09261HCC97	4.27	May 15, 2031	5.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73186.26	0.0	US04685A2P53	1.23	Aug 20, 2027	2.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	73343.96	0.0	US09261HBZ91	4.13	Mar 12, 2031	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73256.55	0.0	US31418EYV63	3.68	Nov 01, 2038	4.0
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	72601.76	0.0	US42239PAB58	0.08	Apr 30, 2028	10.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	72746.12	0.0	US35250VAC81	3.79	Oct 02, 2030	6.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	72944.82	0.0	US78572XAG60	3.11	Oct 15, 2029	3.9
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	72086.59	0.0	US023771R919	2.09	Apr 15, 2030	3.0
CROWN CASTLE INC	Industrial	Fixed Income	72138.01	0.0	US22822VAN10	3.2	Nov 15, 2029	3.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71724.99	0.0	US678858BU41	3.47	Mar 15, 2030	3.3
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	71925.61	0.0	US105340AT03	3.94	Jan 15, 2031	6.13
KENNAMETAL INC	Industrial	Fixed Income	71226.21	0.0	US489170AE03	1.85	Jun 15, 2028	4.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71173.5	0.0	US01F0304620	3.91	Jun 16, 2026	3.0
ENTERGY ARKANSAS INC	Utility	Fixed Income	70745.33	0.0	US29364DAV29	1.84	Jun 01, 2028	4.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	70754.91	0.0	US47032FAB58	1.24	Jan 15, 2028	5.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	70775.35	0.0	US50048MDJ62	1.59	Jan 19, 2028	4.0
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	70978.94	0.0	XS2949307289	1.68	Feb 15, 2028	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70861.49	0.0	US3132CWC850	1.94	Jul 01, 2034	3.5
EOG RESOURCES INC	Industrial	Fixed Income	70238.3	0.0	US26875PBB67	4.1	Jan 15, 2031	4.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	70242.86	0.0	US30216BJR42	0.99	May 25, 2027	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70332.07	0.0	US803854KQ02	1.02	Jun 08, 2027	3.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	70546.82	0.0	US39138QAA31	1.82	May 17, 2028	4.05
WALMART INC	Industrial	Fixed Income	69775.36	0.0	US931142FC22	3.53	Apr 15, 2030	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	70113.0	0.0	US00912XAY04	1.47	Dec 01, 2027	3.63
DUKE ENERGY CORP	Utility	Fixed Income	69535.63	0.0	US26441CAX39	1.2	Aug 15, 2027	3.15
CABOT CORPORATION	Industrial	Fixed Income	69596.5	0.0	US127055AL59	2.82	Jul 01, 2029	4.0
ALASKA AIRLINES INC 144A	Industrial	Fixed Income	68976.16	0.0	US011662AJ21	4.17	Jun 01, 2031	6.5
VISA INC	Industrial	Fixed Income	69104.69	0.0	US92826CAH51	1.29	Sep 15, 2027	2.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	69127.45	0.0	US929089AF72	1.6	Jan 23, 2048	4.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	68096.69	0.0	US40139LAH69	1.11	Jul 06, 2027	1.4
FNMA 15YR	MBS Pass-Through	Fixed Income	68038.65	0.0	US31410LUK69	2.29	Jun 01, 2032	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67577.18	0.0	US459200AR21	1.15	Aug 01, 2027	6.22
FXI HOLDINGS INC 144A	Industrial	Fixed Income	67845.14	0.0	US36120RAJ86	1.96	Nov 15, 2029	14.0
SOUTHWEST GAS CORP	Utility	Fixed Income	67850.7	0.0	US845011AF24	1.38	Dec 01, 2027	5.8
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66941.76	0.0	US440452AH36	1.98	Jun 03, 2028	1.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	66513.72	0.0	US233853BC34	1.52	Jan 13, 2028	4.95
BELO CORPORATION	Industrial	Fixed Income	66854.34	0.0	US080555AE54	0.98	Jun 01, 2027	7.75
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	66139.32	0.0	US00653VAA98	0.76	Aug 01, 2028	6.13
WALMART INC	Industrial	Fixed Income	66182.85	0.0	US931142EQ27	3.16	Sep 24, 2029	2.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	66216.82	0.0	US67103HAG20	1.81	Jun 01, 2028	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66428.64	0.0	US808513BX22	3.16	Oct 01, 2029	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	66000.06	0.0	US3138YNL620	1.62	Aug 01, 2030	3.0
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65646.95	0.0	US58942HAC51	1.83	Jul 01, 2028	4.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65740.41	0.0	US571903BV42	1.12	Jul 15, 2027	4.2
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	65797.71	0.0	US59524QAA31	1.79	May 15, 2028	4.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	65880.99	0.0	US40139LBE20	2.26	Sep 16, 2028	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	65725.07	0.0	US3138ER7M61	2.27	Mar 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	65934.87	0.0	US31307NP409	3.93	Jul 01, 2030	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65049.66	0.0	US958667AH04	4.19	Mar 01, 2031	4.8
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	65084.9	0.0	US140501AF43	3.76	Sep 18, 2030	5.95
TARGET CORPORATION	Industrial	Fixed Income	65140.88	0.0	US87612EBK10	4.0	Sep 15, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	65211.22	0.0	US02665WGV72	1.81	Apr 10, 2028	4.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	65246.36	0.0	US38179RAE53	2.06	Aug 15, 2028	5.45
ACADEMY LTD 144A	Industrial	Fixed Income	65383.67	0.0	US00401YAB65	3.74	May 15, 2031	5.88
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	64638.94	0.0	US36262BAA08	0.0	Aug 15, 2028	7.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	64646.91	0.0	US55617LAQ59	1.8	Mar 15, 2030	5.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	64687.77	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64800.99	0.0	US862121AB61	2.54	Mar 15, 2029	4.63
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	64440.93	0.0	US38147UAF49	3.76	Sep 09, 2030	5.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	64466.92	0.0	US35671DCF06	2.75	Mar 01, 2030	4.25
BOEING CO	Industrial	Fixed Income	63997.46	0.0	US097023BX25	1.7	Mar 01, 2028	3.25
API GROUP DE INC 144A	Industrial	Fixed Income	64061.13	0.0	US001877AA71	2.56	Jul 15, 2029	4.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63190.4	0.0	US637432PB56	1.92	Sep 15, 2053	7.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63413.16	0.0	US402479CF43	0.99	May 30, 2027	3.3
EBAY INC	Industrial	Fixed Income	62885.43	0.0	US278642BA03	1.35	Nov 22, 2027	5.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62912.56	0.0	US78355HLB32	2.69	Jun 01, 2029	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	62535.16	0.0	US40139LBA08	1.47	Nov 19, 2027	1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	62576.79	0.0	US928668BN15	1.48	Nov 24, 2027	1.63
CVR ENERGY INC 144A	Industrial	Fixed Income	62648.85	0.0	US12662PAD06	1.12	Feb 15, 2028	5.75
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	62034.86	0.0	US71367VAB53	1.61	Apr 26, 2029	7.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	61446.07	0.0	US65106WAA36	1.29	Sep 29, 2027	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61650.3	0.0	US69371RS645	2.08	Aug 10, 2028	4.95
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	61207.19	0.0	US806854AJ48	3.78	Jun 26, 2030	2.65
TARGET CORPORATION	Industrial	Fixed Income	61251.71	0.0	US87612EBU91	1.91	Jun 15, 2028	4.35
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	61253.25	0.0	US19106CAB28	2.09	Nov 01, 2029	12.25
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	60502.92	0.0	US02406PBA75	0.32	Jul 01, 2028	6.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60681.83	0.0	US824348BS43	1.66	Mar 01, 2028	4.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	60700.72	0.0	US378272BY34	1.78	Apr 01, 2028	4.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	60732.86	0.0	US6944PL2S75	1.79	Apr 04, 2028	4.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	59981.49	0.0	US476556DN26	3.33	Jan 15, 2030	4.6
EIDP INC	Industrial	Fixed Income	60278.85	0.0	US263534CP24	3.87	Jul 15, 2030	2.3
FNMA 15YR	MBS Pass-Through	Fixed Income	60100.87	0.0	US3138ERM498	1.58	Sep 01, 2031	3.0
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	60036.63	0.0	US81881KAG40	0.0	Jul 15, 2026	4.92
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	60052.09	0.0	nan	0.0	Jul 15, 2026	13.67
EVERSOURCE ENERGY	Utility	Fixed Income	59439.12	0.0	US30040WAE84	1.59	Jan 15, 2028	3.3
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	59770.22	0.0	US79588TAC45	0.91	May 12, 2027	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	59822.75	0.0	US3140EU2G31	2.01	Mar 01, 2031	3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	59083.87	0.0	US649840CU75	2.03	Aug 15, 2028	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59148.73	0.0	US29364WAW82	1.77	Apr 01, 2028	3.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59306.26	0.0	US09261XAN21	0.0	May 21, 2031	5.9
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	58118.81	0.0	US98421MAC01	2.5	Nov 30, 2029	8.88
HARROW INC 144A	Industrial	Fixed Income	57070.72	0.0	US415858AC33	3.0	Sep 15, 2030	8.63
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	57133.09	0.0	US723484AN13	3.48	May 15, 2030	5.15
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	56821.43	0.0	US382550AD35	1.7	Mar 15, 2028	7.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	56170.94	0.0	US6944PL2H11	2.27	Sep 21, 2028	1.6
S&P GLOBAL INC	Industrial	Fixed Income	56179.58	0.0	US78409VBF04	1.94	Aug 01, 2028	4.75
RISEWELL HOMES INC 144A	Industrial	Fixed Income	56258.28	0.0	US645370AG22	3.18	Nov 01, 2030	8.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	55731.89	0.0	US59523UAP21	1.86	Jun 15, 2028	4.2
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	55834.8	0.0	US00164VAF04	2.54	Feb 15, 2029	4.25
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	56069.78	0.0	US50048WAA62	1.27	Oct 06, 2027	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55907.64	0.0	US3128MMX243	3.8	Jul 01, 2033	3.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	55249.67	0.0	US875484AK30	1.1	Jul 15, 2027	3.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	55281.09	0.0	US902133BC02	4.17	Feb 09, 2031	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55313.4	0.0	US88947EAT73	1.59	Feb 15, 2028	4.35
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	55349.66	0.0	US687785AB10	2.68	Apr 15, 2030	9.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	55391.16	0.0	US43475RAQ92	1.76	Apr 07, 2028	4.7
MOSAIC CO/THE	Industrial	Fixed Income	55560.65	0.0	US61945CAK99	3.92	Nov 15, 2030	4.6
AUTOZONE INC	Industrial	Fixed Income	55577.13	0.0	US053332AV43	0.98	Jun 01, 2027	3.75
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	54780.33	0.0	US30321L2M38	2.45	Jan 09, 2029	4.5
LEAR CORPORATION	Industrial	Fixed Income	54844.33	0.0	US521865AY17	1.26	Sep 15, 2027	3.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	54910.26	0.0	US776696AK26	2.17	Sep 15, 2028	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	54912.65	0.0	US136375DX72	2.76	May 12, 2029	4.35
SERVICENOW INC	Industrial	Fixed Income	54916.55	0.0	US81762PAF99	1.9	May 15, 2028	4.25
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	54924.15	0.0	US50076PAB40	3.78	May 15, 2031	7.13
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	55149.84	0.0	US38152BAB71	1.84	May 06, 2028	5.88
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55161.58	0.0	US97650WAG33	2.77	Jun 06, 2029	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	54267.8	0.0	US427866BE76	3.81	Jun 01, 2030	1.7
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	54511.87	0.0	US071734AD90	1.54	Jan 15, 2028	7.0
TRUCK HERO 144A	Industrial	Fixed Income	54586.09	0.0	US75603CAA45	3.68	Jul 31, 2031	6.25
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	54612.68	0.0	US048303CH28	2.21	Oct 15, 2028	4.0
EMBECTA CORP 144A	Industrial	Fixed Income	53470.27	0.0	US29082KAB17	3.2	Feb 15, 2030	6.75
Andrew Mellon Foundation	Financial Institutions	Fixed Income	53037.91	0.0	US03444RAB42	1.19	Aug 01, 2027	0.95
PPG INDUSTRIES INC	Industrial	Fixed Income	52481.73	0.0	US693506BR74	3.03	Aug 15, 2029	2.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	52613.24	0.0	US46849LTL52	2.89	Jun 21, 2029	3.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	52625.13	0.0	US24422EVP14	1.76	Mar 06, 2028	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52478.65	0.0	US31418CXX72	2.52	Jun 01, 2033	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	51945.56	0.0	US641423CH90	3.24	May 15, 2055	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	52075.69	0.0	US3138YUH797	1.62	Sep 01, 2030	3.0
BARINGS BDC INC	Financial Institutions	Fixed Income	51650.67	0.0	US06759LAD55	2.43	Feb 15, 2029	7.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51430.79	0.0	US3128MMXX60	2.59	May 01, 2033	4.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	51222.15	0.0	XS1419879769	0.0	May 25, 2029	0.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	51234.89	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	51382.73	0.0	US26078JAD28	2.18	Nov 15, 2028	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	50956.38	0.0	US3138WFWW26	1.62	Oct 01, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51265.49	0.0	US3140QHPX75	4.09	Mar 01, 2036	2.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	50617.64	0.0	US026874DM66	1.77	Apr 01, 2048	5.75
ASCENSION HEALTH	Industrial	Fixed Income	50632.08	0.0	US04351LAC46	2.29	Nov 15, 2028	4.08
MOSAIC CO/THE	Industrial	Fixed Income	50642.91	0.0	US61945CAJ27	2.43	Jan 15, 2029	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50665.03	0.0	US911312CH75	3.92	Oct 15, 2030	4.65
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	50669.16	0.0	US65562QBY08	2.59	Feb 28, 2029	4.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	50787.38	0.0	US237194AL90	0.91	May 01, 2027	3.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50827.03	0.0	US62829D2G44	1.93	Jun 09, 2028	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	50762.65	0.0	US3138WKXZ33	2.2	May 01, 2032	3.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	50024.41	0.0	US37959GAH02	3.69	Mar 01, 2056	7.25
FOX CORP	Industrial	Fixed Income	50040.61	0.0	US35137LAL99	3.55	Apr 08, 2030	3.5
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	50062.59	0.0	US38152BAP67	2.46	Jan 31, 2029	5.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	50090.68	0.0	US55354LAC37	3.97	Feb 05, 2031	6.13
EDISON INTERNATIONAL	Utility	Fixed Income	50132.25	0.0	US281020BE62	1.87	May 05, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50253.86	0.0	US65339KAV26	1.45	Dec 01, 2077	4.8
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	50365.95	0.0	US150190AK25	1.08	Oct 01, 2028	6.5
EQUINOR ASA	Agency	Fixed Income	50373.58	0.0	US29446MAM47	3.82	Sep 03, 2030	4.5
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	50385.21	0.0	US588056BC44	1.92	Oct 01, 2028	12.88
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	50430.28	0.0	US05565EDA01	1.19	Aug 11, 2027	4.15
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	49671.27	0.0	US38147UAG22	2.47	Jan 28, 2029	5.1
HASBRO INC	Industrial	Fixed Income	49693.03	0.0	US418056AV91	1.27	Sep 15, 2027	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49702.01	0.0	US26442UAG94	2.11	Sep 01, 2028	3.7
HASBRO INC	Industrial	Fixed Income	49777.45	0.0	US418056BB29	4.23	Mar 12, 2031	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49844.61	0.0	US50540RAU68	1.23	Sep 01, 2027	3.6
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	49876.39	0.0	US18977W2H29	2.17	Sep 08, 2028	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49889.65	0.0	US893574AK91	1.68	Mar 15, 2028	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	49945.53	0.0	US665859AT17	2.03	Aug 03, 2028	3.65
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	49248.07	0.0	US05684BAF40	4.07	Mar 01, 2031	5.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	49373.77	0.0	US009158AY27	0.98	May 15, 2027	1.85
SOUTHWEST GAS CORP	Utility	Fixed Income	49429.56	0.0	US845011AA37	1.76	Apr 01, 2028	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49490.71	0.0	US74460DAC39	1.28	Sep 15, 2027	3.09
NRG ENERGY INC 144A	Utility	Fixed Income	49514.02	0.0	US629377DE93	4.33	Apr 30, 2031	4.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	49537.4	0.0	US3128MMUC50	3.93	Dec 01, 2030	3.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	48924.77	0.0	US650929AD47	2.21	Apr 30, 2029	11.75
AMEREN CORPORATION	Utility	Fixed Income	47727.01	0.0	US023608AK87	1.78	Mar 15, 2028	1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	48115.3	0.0	US29449WAB37	1.25	Aug 27, 2027	1.4
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	47113.65	0.0	US93627CAB72	0.56	Dec 01, 2028	7.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47193.96	0.0	US3128MMU355	3.93	May 01, 2031	3.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	46516.97	0.0	US125581GX07	1.7	Mar 09, 2028	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	46449.55	0.0	US3138ETQP45	1.59	Jun 01, 2031	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46028.79	0.0	US571903BB87	2.23	Dec 01, 2028	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46146.75	0.0	US461070AS31	3.76	Jun 01, 2030	2.3
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44936.81	0.0	US266233AG08	1.16	Aug 01, 2027	3.62
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	45077.64	0.0	US00182EBF51	1.13	Jul 17, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	45194.64	0.0	US74456QBS49	0.96	May 15, 2027	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	45300.17	0.0	US636180BP52	2.06	Sep 01, 2028	4.75
AUTONATION INC	Industrial	Fixed Income	45310.85	0.0	US05329WAP77	1.4	Nov 15, 2027	3.8
CSL FINANCE PLC 144A	Industrial	Fixed Income	44327.73	0.0	US12661PAB58	2.71	Apr 27, 2029	4.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	43503.96	0.0	US45950KCU25	4.13	Aug 27, 2030	0.75
FNMA 15YR	MBS Pass-Through	Fixed Income	43717.43	0.0	US3140Q7UL97	2.31	Oct 01, 2032	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	43236.56	0.0	US23338VAN64	1.82	Apr 01, 2028	1.9
PROLOGIS LP	Financial Institutions	Fixed Income	43261.84	0.0	US74340XBY67	3.22	Nov 15, 2029	2.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	42646.69	0.0	US31307PWW57	3.93	Dec 01, 2030	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	42097.91	0.0	US045167AZ60	2.2	Oct 01, 2028	6.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42113.49	0.0	US822582CD22	3.28	Nov 07, 2029	2.38
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	42145.92	0.0	US093536AA89	1.12	Jan 31, 2030	11.0
FEDEX CORP	Industrial	Fixed Income	42311.87	0.0	US31428XBZ87	3.5	May 15, 2030	4.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	42427.72	0.0	US880451AV10	2.22	Oct 15, 2028	7.0
KFW	Agency	Fixed Income	41896.81	0.0	US500769JD71	3.18	Sep 14, 2029	1.75
BMARK_24-V8 B	CMBS	Fixed Income	41948.33	0.0	US08190AAE01	2.8	Jul 15, 2057	6.95
GENERAL MOTORS CO	Industrial	Fixed Income	40682.46	0.0	US37045VBC37	1.77	Apr 15, 2028	5.35
ECOLAB INC	Industrial	Fixed Income	40708.5	0.0	US278865BQ21	1.92	Jun 15, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41075.7	0.0	US06423AAJ25	3.6	Sep 01, 2030	8.75
INCORA TOP HOLDCO TA Prvt	Equity	Equity	40763.28	0.0	nan	0.0	nan	0.0
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	40217.42	0.0	US030981AR58	3.75	Jun 01, 2031	6.88
VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40249.68	0.0	US92921LAA44	3.97	Nov 24, 2030	4.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	40345.17	0.0	US007903BJ50	1.72	Mar 24, 2028	4.32
D R HORTON INC	Industrial	Fixed Income	40391.36	0.0	US23331ABT51	3.91	Oct 15, 2030	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	40594.5	0.0	US58769JBG13	3.49	Apr 01, 2030	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	40191.76	0.0	US3138YXK878	1.62	Sep 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	40510.94	0.0	US3138WJW538	2.01	Feb 01, 2032	3.0
ABB FINANCE USA INC	Industrial	Fixed Income	39790.1	0.0	US00037BAF94	1.73	Apr 03, 2028	3.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	39927.18	0.0	US071813DC01	2.53	Feb 15, 2029	4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40089.04	0.0	US7425APAD71	2.12	Aug 18, 2028	4.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	39415.46	0.0	US040555CW21	1.29	Sep 15, 2027	2.95
VERISK ANALYTICS INC	Industrial	Fixed Income	39636.96	0.0	US92345YAP16	4.25	Mar 15, 2031	4.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38826.39	0.0	US313747AZ04	2.84	Jun 15, 2029	3.2
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	38920.75	0.0	nan	3.86	Jan 31, 2033	6.0
BOEING CO	Industrial	Fixed Income	39057.43	0.0	US097023CA13	2.3	Nov 01, 2028	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	37349.56	0.0	US3138WF7H32	1.62	Dec 01, 2030	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37209.61	0.0	US264399DK95	2.3	Dec 01, 2028	6.0
TAPESTRY INC	Industrial	Fixed Income	37300.49	0.0	US189754AC88	1.08	Jul 15, 2027	4.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36922.28	0.0	US3128MMSA23	3.93	May 01, 2029	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	36024.44	0.0	US50249AAQ67	4.01	Jan 15, 2031	5.13
RELIANCE INC	Industrial	Fixed Income	36191.92	0.0	US759509AG74	3.97	Aug 15, 2030	2.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	36366.01	0.0	US962166AW45	1.31	Oct 01, 2027	6.95
FNMA 15YR	MBS Pass-Through	Fixed Income	35952.24	0.0	US3138EP5N09	1.22	Jul 01, 2030	3.5
CONSTELLIUM SE 144A	Industrial	Fixed Income	35771.09	0.0	US21039CAA27	0.82	Jun 15, 2028	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	35821.95	0.0	US3138XC4J87	0.94	Nov 01, 2028	3.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	35056.92	0.0	US75973QAA58	1.07	Jul 01, 2027	3.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	35222.26	0.0	US573284AQ94	0.99	Jun 01, 2027	3.45
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	35284.57	0.0	US31574BAA44	3.31	Sep 30, 2030	7.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35451.64	0.0	US378272AV04	2.49	Mar 12, 2029	4.88
CHICAGO ILL	Local Authority	Fixed Income	35298.97	0.0	US1674862D01	3.25	Jan 01, 2031	5.88
HESS CORPORATION	Industrial	Fixed Income	34572.89	0.0	US023551AF16	2.97	Oct 01, 2029	7.88
OMNICOM GROUP INC	Industrial	Fixed Income	34960.52	0.0	US681919BC93	3.56	Jun 01, 2030	4.2
SIGNAL PARENT INC 144A	Industrial	Fixed Income	34308.66	0.0	US82666QAA31	2.44	Apr 01, 2029	6.13
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	33648.88	0.0	US29248HAA14	1.31	Sep 17, 2027	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	33629.78	0.0	US3138MKSW76	0.94	Oct 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33749.35	0.0	US31418CYZ12	2.52	Jul 01, 2033	4.0
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	33319.42	0.0	US74368CBG87	2.06	Jul 06, 2028	1.9
GOTO GROUP INC 144A	Industrial	Fixed Income	33443.66	0.0	US38349YAB11	1.86	May 01, 2028	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33517.42	0.0	US976656CM83	2.0	Jun 15, 2028	1.7
PSP CAPITAL INC 144A	Agency	Fixed Income	32986.33	0.0	US69376P2B06	2.36	Oct 26, 2028	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	33027.9	0.0	US3140EY4Q13	1.99	Apr 01, 2031	3.0
LINDE INC	Industrial	Fixed Income	32553.61	0.0	US74005PBT03	4.05	Aug 10, 2030	1.1
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	32589.69	0.0	US974637AC45	1.01	Jul 15, 2028	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32565.2	0.0	US3140QHPY58	4.09	Mar 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31983.73	0.0	US3140E9J804	1.62	Feb 01, 2031	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32164.34	0.0	US3132D6BE95	3.95	Jan 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31178.11	0.0	US3138ERUK46	1.86	Jan 01, 2032	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30381.98	0.0	US00828EFH71	1.95	Jun 12, 2028	3.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30443.55	0.0	US70462GAE89	2.23	Nov 15, 2028	4.34
OSHKOSH CORP	Industrial	Fixed Income	30647.66	0.0	US688239AF99	1.76	May 15, 2028	4.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29883.42	0.0	US976656CV82	2.57	Mar 01, 2029	3.95
KFW MTN	Agency	Fixed Income	29930.23	0.0	US500769KM51	2.11	Aug 09, 2028	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30121.24	0.0	US174610BK00	4.08	Jan 29, 2036	5.3
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	30166.13	0.0	US46115HBB24	1.12	Jul 14, 2027	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29676.62	0.0	US45866FAF18	1.28	Sep 15, 2027	3.1
TJX COMPANIES INC	Industrial	Fixed Income	28429.76	0.0	US872540AV10	1.94	May 15, 2028	1.15
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	28130.34	0.0	US36143L2D64	2.25	Sep 15, 2028	1.95
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28221.99	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27039.29	0.0	US3128MMU769	3.93	Jun 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27253.32	0.0	US3128MFF293	3.8	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26714.59	0.0	US3138ERLD04	2.09	Oct 01, 2031	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	25727.27	0.0	US46188BAE20	3.67	Aug 15, 2030	5.45
PLS GROUP LTD 144A	Industrial	Fixed Income	25791.87	0.0	US69393GAA22	3.4	May 01, 2031	6.88
EDISON INTERNATIONAL	Utility	Fixed Income	25804.27	0.0	US281020AN70	0.91	Jun 15, 2027	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	25904.19	0.0	US3138WEMY27	1.67	Apr 01, 2030	3.0
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	25144.48	0.0	US052113AB36	1.99	Aug 01, 2028	4.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25178.68	0.0	US50212YAN40	1.75	Apr 03, 2028	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25182.26	0.0	US459058LA95	4.15	Jan 10, 2031	4.0
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	25398.3	0.0	US07556QBU85	3.18	Mar 15, 2031	7.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25438.01	0.0	US45906M4E84	0.44	Jun 26, 2028	4.5
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	24656.21	0.0	US708696BZ13	2.77	Jun 01, 2029	3.6
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24913.78	0.0	US29446Q2C60	1.29	Sep 15, 2027	3.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24961.35	0.0	US844741BE73	1.43	Nov 16, 2027	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	25061.69	0.0	US23338VAW63	0.97	May 14, 2027	4.25
KROGER CO	Industrial	Fixed Income	25065.18	0.0	US501044DJ76	1.15	Aug 01, 2027	3.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	24313.52	0.0	US81180LAN55	4.1	Jan 15, 2031	4.13
PNC BANK NA	Financial Institutions	Fixed Income	24644.02	0.0	US69353RFG83	1.39	Oct 25, 2027	3.1
WEC ENERGY GROUP INC	Utility	Fixed Income	24003.43	0.0	US92939UAD81	1.38	Oct 15, 2027	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	23516.97	0.0	US3138WGVM36	1.94	Mar 01, 2031	3.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	22072.79	0.0	US21925DAA72	1.93	Jan 15, 2029	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	21497.93	0.0	US3138WJR751	1.87	Jan 01, 2032	3.0
PACIFICORP	Utility	Fixed Income	20567.59	0.0	US695114DC94	4.09	Feb 15, 2031	5.3
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20593.62	0.0	US980236AX18	1.82	May 19, 2028	4.9
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	20746.21	0.0	US499894AA19	0.46	Nov 01, 2026	10.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20698.8	0.0	US3138Y9SR00	1.6	Mar 01, 2030	2.5
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	19959.52	0.0	US656029AP07	3.85	Sep 09, 2030	4.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19964.79	0.0	US24422EYF05	3.97	Oct 15, 2030	4.38
ITC HOLDINGS CORP	Utility	Fixed Income	20003.71	0.0	US465685AP08	1.41	Nov 15, 2027	3.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	20081.82	0.0	US101137AS67	1.62	Mar 01, 2028	4.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	20144.67	0.0	US85571BBH78	4.18	Jun 01, 2031	6.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20168.85	0.0	US02361DAS99	1.81	May 15, 2028	3.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	20275.5	0.0	US87612BBS07	2.85	Feb 01, 2031	4.88
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20335.12	0.0	US676167CQ04	1.91	May 28, 2028	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19608.69	0.0	US05348EBF51	2.79	Jun 01, 2029	3.3
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19758.11	0.0	US12563XAC56	1.33	Sep 29, 2027	3.25
EUROPEAN STABILITY MECHANISM MTN 144A	Supranational	Fixed Income	19831.56	0.0	US29881WAG78	3.91	Sep 04, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19864.49	0.0	US459058LT86	1.89	May 05, 2028	3.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19928.96	0.0	US666807BS00	3.52	May 01, 2030	4.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	19406.1	0.0	US291011BL71	1.38	Oct 15, 2027	1.8
FGOLD 15YR	MBS Pass-Through	Fixed Income	19143.73	0.0	US31307PVG17	3.93	Dec 01, 2030	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	18667.67	0.0	US74762EAF97	4.02	Oct 01, 2030	2.9
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18323.91	0.0	US832248BC11	4.05	Oct 15, 2030	3.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	18446.98	0.0	US302445AE15	3.9	Aug 01, 2030	2.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18263.28	0.0	US3138XTSK29	1.8	Apr 01, 2044	5.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17822.62	0.0	US47837RAA86	4.09	Sep 15, 2030	1.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	18079.74	0.0	US337932AP26	4.01	Sep 01, 2030	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	17486.68	0.0	US74340XBS99	4.55	Mar 15, 2031	1.63
EUR CASH	Cash and/or Derivatives	Cash	16989.1	0.0	nan	0.0	nan	0.0
OVINTIV INC	Industrial	Fixed Income	16975.06	0.0	US012873AH83	3.66	Sep 15, 2030	8.13
FNMA 15YR	MBS Pass-Through	Fixed Income	16716.69	0.0	US3140J5U986	0.63	Dec 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16628.0	0.0	US3138WFAW63	1.65	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15953.64	0.0	US3140GYNH86	2.23	Oct 01, 2032	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15730.12	0.0	US842400EB53	2.61	Apr 01, 2029	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	15320.04	0.0	US3140GT5R73	2.23	Aug 01, 2032	3.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	14964.15	0.0	US605417CB81	1.71	Mar 30, 2028	3.95
J M SMUCKER CO	Industrial	Fixed Income	14970.09	0.0	US832696AR95	1.49	Dec 15, 2027	3.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15045.11	0.0	US30216BKH41	1.27	Sep 07, 2027	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15062.85	0.0	US222213BB58	1.62	Jan 26, 2028	3.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15084.58	0.0	US45828Q2G16	2.34	Nov 20, 2028	3.63
BANKUNITED INC	Financial Institutions	Fixed Income	15259.87	0.0	US06652KAB98	3.5	Jun 11, 2030	5.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14339.75	0.0	US75884RAZ64	3.1	Sep 15, 2029	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	14450.79	0.0	US858119BN92	1.38	Oct 15, 2027	1.65
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14538.42	0.0	US313747BA44	3.64	Jun 01, 2030	3.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	14738.26	0.0	US515110CH52	4.01	Oct 08, 2030	3.63
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	14749.36	0.0	US38937LAB71	1.36	Oct 15, 2027	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14099.55	0.0	US655844CE60	3.25	Nov 01, 2029	2.55
UNITED AIRLINES INC	Industrial	Fixed Income	13549.95	0.0	US90931LAA61	1.8	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	13480.07	0.0	US3138WFAM81	1.6	Jul 01, 2030	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13283.92	0.0	US298785JE71	3.84	May 17, 2030	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	12482.92	0.0	US3140GVKY08	2.23	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12092.3	0.0	US3140E7KF69	1.62	Nov 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11681.94	0.0	US3138ERJC58	1.25	Oct 01, 2030	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	11873.98	0.0	US31307ULW61	3.8	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11922.79	0.0	US3138WF6J07	1.6	Dec 01, 2030	2.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11018.41	0.0	US80282KBH86	3.79	Nov 09, 2031	7.66
FNMA 15YR	MBS Pass-Through	Fixed Income	10567.19	0.0	US3140EVPN16	1.62	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10893.18	0.0	US3140EBHJ32	1.6	Jan 01, 2031	2.5
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	10184.16	0.0	US46593WAA36	3.29	Jan 31, 2031	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	10399.34	0.0	US3140H2YR34	2.23	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10498.5	0.0	US3138WJSA73	1.99	Oct 01, 2031	3.0
Bon Secours Mercy Health	Industrial	Fixed Income	9797.46	0.0	US09778PAA30	3.21	Jun 01, 2030	3.46
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9910.26	0.0	US369550AZ10	1.43	Nov 15, 2027	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9930.55	0.0	US298785JW79	3.78	Jul 15, 2030	3.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9955.73	0.0	US25159MBR79	3.56	Apr 08, 2030	4.13
RUSH OBLIGATED GROUP	Industrial	Fixed Income	9970.8	0.0	US78200JAA07	3.12	Nov 15, 2029	3.92
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	9975.26	0.0	US631005BH72	2.02	Aug 01, 2028	3.92
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	9997.49	0.0	US007589AA28	2.05	Aug 15, 2028	3.83
NSTAR ELECTRIC CO	Utility	Fixed Income	10063.9	0.0	US67021CAM91	0.96	May 15, 2027	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	10095.59	0.0	US3140E75F38	1.62	Dec 01, 2030	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9390.46	0.0	US74456QCB05	3.42	Jan 15, 2030	2.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9539.94	0.0	US465410BY32	3.21	Oct 17, 2029	2.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9271.29	0.0	US3128MMWW96	2.28	Sep 01, 2032	3.5
NISOURCE INC	Utility	Fixed Income	8746.95	0.0	US65473PAL94	4.47	Feb 15, 2031	1.7
NASDAQ INC	Financial Institutions	Fixed Income	8828.82	0.0	US63111XAD30	4.38	Jan 15, 2031	1.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8884.58	0.0	US03027XBG43	4.15	Oct 15, 2030	1.88
SUTTER HEALTH	Industrial	Fixed Income	9151.44	0.0	US86944BAG86	3.94	Aug 15, 2030	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	8859.98	0.0	US3138WFAN64	1.6	Jul 01, 2030	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7839.17	0.0	US31307NQG24	3.93	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7554.23	0.0	US31307NQJ62	3.93	Jul 01, 2030	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	6820.24	0.0	US3132LKA835	3.93	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7121.38	0.0	US3140E4BH95	1.62	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6768.46	0.0	US3140GRYV01	2.28	Jul 01, 2032	3.5
TELESAT CANADA 144A	Industrial	Fixed Income	6268.16	0.0	US87952VAM81	1.33	Oct 15, 2027	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6178.02	0.0	US3140EULA57	1.87	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5734.34	0.0	US3138MFPY74	0.49	Oct 01, 2027	3.0
BARINGS BDC INC	Financial Institutions	Fixed Income	4949.1	0.0	US06759LAE39	2.16	Sep 15, 2028	5.2
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	4995.51	0.0	US642869AM37	1.7	Feb 24, 2028	3.63
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5053.23	0.0	US184496AP20	1.67	Jul 15, 2029	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5075.94	0.0	US45818WGB63	1.66	Jan 22, 2030	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	5094.85	0.0	US49271VAU44	4.17	Mar 15, 2031	5.2
ASSURANT INC	Financial Institutions	Fixed Income	5132.91	0.0	US04621XAK46	1.7	Mar 27, 2048	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5150.25	0.0	US63743HFP29	4.08	Feb 07, 2031	5.0
ATI INC	Industrial	Fixed Income	5286.02	0.0	US01741RAN26	1.08	Aug 15, 2030	7.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5357.13	0.0	US743315AJ20	2.52	Mar 01, 2029	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4979.28	0.0	US3140EY3U34	1.94	Mar 01, 2031	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5055.59	0.0	US3138EPCS18	1.18	Dec 01, 2044	6.32
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	4464.97	0.0	US76169XAA28	4.21	Dec 01, 2030	2.13
OMNICOM GROUP INC	Industrial	Fixed Income	4484.53	0.0	US681919BR62	4.42	Mar 01, 2031	2.4
YALE UNIVERSITY	Industrial	Fixed Income	4515.35	0.0	US98459LAB99	3.73	Apr 15, 2030	1.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4527.51	0.0	US875127BH45	4.46	Mar 15, 2031	2.4
CENCORA INC	Industrial	Fixed Income	4573.3	0.0	US03073EAT29	4.43	Mar 15, 2031	2.7
NNN REIT INC	Financial Institutions	Fixed Income	4622.97	0.0	US637417AN66	3.66	Apr 15, 2030	2.5
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	4669.75	0.0	US98971DAB64	3.21	Oct 29, 2029	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4675.34	0.0	US681936BM17	4.24	Feb 01, 2031	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4716.65	0.0	US06406RAZ01	2.57	Jan 25, 2029	1.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4731.5	0.0	US04686JAC53	4.17	Jan 15, 2031	3.5
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	4749.39	0.0	US00831TAA97	3.07	Sep 21, 2029	3.99
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4922.57	0.0	US62915W2B87	3.89	Sep 15, 2030	4.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	4467.09	0.0	US31307RD851	3.93	Jun 01, 2031	3.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4354.82	0.0	US609207AX34	4.45	Feb 04, 2031	1.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4393.9	0.0	US59523UAS69	4.47	Feb 15, 2031	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4394.89	0.0	US579780AS64	4.45	Feb 15, 2031	1.85
KEMPER CORP	Financial Institutions	Fixed Income	4406.9	0.0	US488401AC40	4.07	Sep 30, 2030	2.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4427.55	0.0	US12503MAC29	4.3	Dec 15, 2030	1.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4428.88	0.0	US29736RAR12	4.51	Mar 15, 2031	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4445.37	0.0	US744448CT65	4.35	Jan 15, 2031	1.9
KINDER MORGAN INC	Industrial	Fixed Income	4451.69	0.0	US49456BAR24	4.43	Feb 15, 2031	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4443.45	0.0	US3140E2HL87	1.68	Oct 01, 2030	3.5
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	3616.33	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	3870.34	0.0	US956187AA63	0.78	Apr 10, 2027	8.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	3948.9	0.0	US428040DA42	0.53	Dec 01, 2026	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3882.24	0.0	US3138EQ6P20	1.25	Dec 01, 2029	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3926.22	0.0	US31300MVK60	1.5	Feb 01, 2045	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2920.06	0.0	US3138WF2G04	1.68	Nov 01, 2030	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2930.79	0.0	US3140X4Z667	0.98	Jul 01, 2032	4.0
INCORA TOP HOLDCO 144A	Equity	Equity	2224.8	0.0	US45338U1016	0.0	nan	0.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1882.71	0.0	US096630AH15	4.28	Feb 15, 2031	3.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2057.94	0.0	US3140X5MC47	0.98	Dec 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	459.98	0.0	US3138EHRM66	0.22	Jan 01, 2027	3.5
ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.2	0.0	nan	0.0	May 15, 2026	3.43
ARD FINANCE SA 144A	Industrial	Fixed Income	0.0	0.0	US00191AAD81	0.0	Jun 30, 2027	7.25
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
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
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	90.24	0.0	US3132AEGF79	0.14	Jul 01, 2029	4.0
USD CASH	Cash and/or Derivatives	Cash	-15636786.49	-0.33	nan	0.0	nan	0.0
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