Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 7070 securities.

Note: The data shown here is as of date Apr 29, 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	47219387.17	1.0	US91282CGQ87	3.5	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	46363021.12	0.98	US91282CPD73	4.04	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	46352173.8	0.98	US91282CPA35	4.03	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	43809316.05	0.92	US91282CPN55	4.13	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	42420253.62	0.89	US91282CPW54	4.27	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	40929583.11	0.86	US91282CNX55	3.96	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	39825669.26	0.84	US91282CNG23	3.68	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39183618.08	0.83	US91282CLR06	3.17	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	38422492.42	0.81	US91282CLC37	3.0	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	35404067.59	0.75	US91282CMY48	0.96	Apr 30, 2027	3.75
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	34343620.2	0.72	US0669225197	0.09	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	34214445.56	0.72	US91282CKT70	2.81	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33883027.55	0.71	US91282CKX82	2.91	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	32671453.64	0.69	US91282CMG32	3.41	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32280020.86	0.68	US91282CNK35	3.77	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31970327.34	0.67	US91282CPR69	4.2	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	30256139.75	0.64	US91282CMU26	3.59	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30231646.88	0.64	US91282CKG59	2.72	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29835587.06	0.63	US91282CFJ53	3.12	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	29612255.57	0.62	US91282CPL99	1.51	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	29151105.6	0.61	US91282CNE74	1.04	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	29090490.82	0.61	US91282CFL00	3.17	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	28210903.06	0.6	US91282CKR15	1.0	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	28187358.36	0.59	US91282CKD29	2.63	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	26963766.14	0.57	US91282CMW81	1.88	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	26876183.36	0.57	US91282CNN73	3.85	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26211433.63	0.55	US91282CMF58	1.63	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	26130699.6	0.55	US91282CFC01	3.06	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	26125639.65	0.55	US91282CHF14	3.69	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	26117083.86	0.55	US91282CBJ99	1.71	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	25606930.44	0.54	US91282CKF76	4.4	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	25578146.36	0.54	US91282CLN91	3.18	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25481649.73	0.54	US91282CMZ13	3.6	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24806122.54	0.52	US9128284N73	1.94	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24591764.5	0.52	US91282CEM91	2.8	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24358723.69	0.51	US91282CKC46	4.31	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	24140343.7	0.51	US91282CJW29	2.56	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	23709910.59	0.5	US91282CLG41	1.25	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23443687.7	0.49	US91282CDW82	2.64	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	22803401.2	0.48	US91282CMB45	1.54	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	22662930.95	0.48	US91282CAY75	1.55	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22557855.54	0.48	US91282CDP32	2.58	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22016868.44	0.46	US91282CAU53	1.47	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21875081.9	0.46	US9128285M81	2.39	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21868171.94	0.46	US91282CEN74	0.96	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21790044.17	0.46	US91282CGH88	1.67	Jan 31, 2028	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	21633487.52	0.46	US91282CQG95	4.42	Mar 31, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	21615360.84	0.46	US9128284V99	2.18	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21474665.78	0.45	US91282CES61	2.89	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	21365479.63	0.45	US912828X885	1.01	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21287690.73	0.45	US91282CFB28	1.22	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21181192.05	0.45	US91282CMD01	3.32	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	20692550.28	0.44	US91282CGC91	1.59	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20592656.82	0.43	US9128283F58	1.48	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20400915.06	0.43	US91282CFT36	3.18	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20167265.19	0.43	US91282CGB19	3.35	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20074611.63	0.42	US91282CEW73	1.12	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	20022615.16	0.42	US9128282R06	1.26	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19788674.03	0.42	US91282CEV90	2.95	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19788436.42	0.42	US91282CHQ78	2.12	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19764549.36	0.42	US91282CJA09	2.27	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	19699974.0	0.42	US9128283W81	1.72	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19470540.49	0.41	US91282CFZ95	1.5	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19170449.01	0.4	US91282CEE75	2.78	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19051528.58	0.4	US91282CBP59	1.79	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	19033871.14	0.4	US91282CBS98	1.87	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18921179.61	0.4	US91282CFY21	3.27	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18756158.85	0.4	US91282CHR51	3.84	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	18586448.68	0.39	US91282CHA27	1.89	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18546946.43	0.39	US91282CJF95	2.29	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	18355798.93	0.39	US91282CFH97	1.29	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	17845866.26	0.38	US91282CCV19	2.27	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17704053.56	0.37	US91282CJR34	2.49	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17644378.94	0.37	US91282CJM47	4.06	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	16465594.34	0.35	US91282CPS43	1.59	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16278135.54	0.34	US91282CAL54	1.39	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	16231636.66	0.34	US91282CHK09	2.04	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16181845.11	0.34	US91282CHW47	3.92	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	16160052.91	0.34	US91282CPB18	1.37	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15808506.73	0.33	US91282CJX02	4.25	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	15623864.81	0.33	US91282CKP58	2.72	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15555111.67	0.33	US91282CFU09	1.42	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	15375238.42	0.32	US91282CMS79	1.79	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15260828.93	0.32	US91282CPE56	1.43	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15046168.2	0.32	US91282CMN82	1.7	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	14619420.24	0.31	US91282CHX20	2.19	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14464366.36	0.31	US91282CKZ31	1.16	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	14093104.79	0.3	US91282CCR07	2.19	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13888084.28	0.29	US91282CKV27	1.07	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13731192.09	0.29	US91282CBB63	1.63	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	13537205.49	0.29	US912828ZS21	1.07	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13178292.7	0.28	US91282CLX73	1.46	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13017986.22	0.27	US91282CNP22	1.21	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12550922.54	0.26	US91282CLL36	1.33	Sep 15, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12458053.98	0.26	US91282CQD64	4.37	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	12413778.55	0.26	US91282CNH06	2.0	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12238014.63	0.26	US91282CNL18	1.12	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11585511.36	0.24	US91282CPT26	2.54	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11356988.38	0.24	US91282CDL28	2.48	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11150705.24	0.24	US91282CGP05	1.75	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10628190.51	0.22	US91282CPP04	2.45	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	10143649.09	0.21	US91282CAH43	1.31	Aug 31, 2027	0.5
FHMS_K508 A2	CMBS	Fixed Income	10118396.27	0.21	US3137HAQ748	2.09	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9865953.13	0.21	US91282CNV99	1.29	Aug 31, 2027	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9700331.16	0.2	US01F0404537	3.42	May 18, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9626600.32	0.2	US91282CJN20	2.39	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9504165.64	0.2	US91282CPK17	2.37	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	9467409.34	0.2	US91282CMA61	3.25	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9459776.37	0.2	US91282CDF59	2.41	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9391154.37	0.2	US91282CCY57	2.35	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9221994.95	0.19	US912828ZV59	1.14	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9055431.56	0.19	US91282CFM82	1.37	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8758365.14	0.18	US91282CLK52	3.1	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8078820.5	0.17	US91282CNM90	2.08	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	7624590.53	0.16	US91282CNY39	2.25	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7429139.43	0.16	US91282CCH25	2.1	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7281166.53	0.15	US91282CNU17	2.17	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	7211552.21	0.15	US91282CPC90	2.33	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7154050.77	0.15	US91282CKJ98	0.93	Apr 15, 2027	4.5
BMARK_23-B38 A2	CMBS	Fixed Income	7130898.58	0.15	US081916AB42	2.22	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6784209.33	0.14	US91282CCE93	2.02	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6738033.89	0.14	US91282CLQ23	1.41	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6627771.13	0.14	US91282CND91	1.92	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	6382728.12	0.13	US91282CBZ32	1.94	Apr 30, 2028	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6032891.88	0.13	US31418EBD13	3.92	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5964105.18	0.13	US3132D6AD22	3.69	May 01, 2036	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5864882.03	0.12	US3133L7X361	3.28	Oct 01, 2035	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5322432.31	0.11	US3132D6N555	3.62	May 01, 2036	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5314254.26	0.11	US040114HS26	2.01	Jul 09, 2030	0.75
FHMS_K-543 A2	CMBS	Fixed Income	5013526.98	0.11	nan	3.67	Jun 25, 2030	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4941195.66	0.1	US3132D6BM12	4.1	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	4738332.23	0.1	US91282CEB37	2.71	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4735736.26	0.1	US3137FPHK45	2.96	Aug 25, 2029	2.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4437400.87	0.09	US3133L8KR56	3.79	Jul 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4255077.02	0.09	US3132D6NX49	3.19	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	4194484.33	0.09	US91282CHE49	1.96	May 31, 2028	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	4146340.82	0.09	US91282CQH78	1.83	Mar 31, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	4031396.9	0.09	US91282CGT27	1.83	Mar 31, 2028	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3976911.67	0.08	US12802D2M77	1.94	May 24, 2028	3.75
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3876338.09	0.08	USL2660VAA37	2.59	Aug 17, 2030	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3841925.89	0.08	US3132D6NR70	3.17	Jul 01, 2035	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3677204.71	0.08	US298785JU14	1.79	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3632984.68	0.08	US459058LR21	3.55	Mar 20, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3523245.5	0.07	US4581X0EH74	1.62	Jan 12, 2028	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3267756.24	0.07	US3133L8T391	3.75	Nov 01, 2036	2.0
KFW	Agency	Fixed Income	3252720.66	0.07	USD4S46MLM53	2.0	Jun 15, 2028	3.88
FHMS_K755 A2	CMBS	Fixed Income	3228974.57	0.07	US3137HCH396	4.1	Feb 25, 2031	5.2
KFW MTN	Agency	Fixed Income	3173163.99	0.07	US500769KH66	3.52	Mar 18, 2030	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3011190.36	0.06	US3132CWXR05	3.81	Feb 01, 2037	2.0
AMXCA_25-4 A	ABS	Fixed Income	3009996.91	0.06	US02582JKV16	2.07	Jul 15, 2030	4.3
FHLMC_K553 A2	CMBS	Fixed Income	2973437.09	0.06	US3137HPU508	4.09	Dec 25, 2030	4.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2931962.05	0.06	US459058LY71	4.11	Oct 28, 2030	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2891047.61	0.06	US298785JZ01	2.61	Feb 15, 2029	4.0
FHMS_K094 A2	CMBS	Fixed Income	2890116.21	0.06	US3137FMTY89	2.85	Jun 25, 2029	2.9
FHMS_K517 A2	CMBS	Fixed Income	2800945.51	0.06	US3137HC2C57	2.48	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2731611.3	0.06	US045167FW84	1.9	Apr 25, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	2590886.27	0.05	US91282CGS44	3.61	Mar 31, 2030	3.63
KFW	Agency	Fixed Income	2572128.13	0.05	US500769KC79	2.68	Mar 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2479753.54	0.05	US298785KG01	3.51	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2475676.37	0.05	US459058KJ14	1.08	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2451131.38	0.05	US298785KM78	4.05	Oct 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2445909.98	0.05	US3132D6BH27	3.92	Feb 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2409926.83	0.05	US4581X0ES30	3.44	Feb 15, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2408177.57	0.05	US3132D6NZ96	3.33	Feb 01, 2036	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2398774.54	0.05	US31307NT617	3.73	May 01, 2029	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2360388.8	0.05	US91282CQA26	2.62	Feb 15, 2029	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2343477.42	0.05	US3132D6N480	3.58	May 01, 2036	2.0
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2329193.14	0.05	XS2589321020	1.78	Mar 14, 2028	4.6
TREASURY NOTE (OLD)	Treasury	Fixed Income	2312749.46	0.05	US91282CQE48	2.7	Mar 15, 2029	3.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2303974.95	0.05	US30216BJW37	1.71	Feb 14, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2292003.15	0.05	US459058KT95	2.08	Jul 12, 2028	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2148057.68	0.05	US91282CQB09	1.75	Feb 29, 2028	3.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2140222.23	0.05	US3132CWM685	1.91	Jul 01, 2032	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2139414.04	0.05	US3132D56Q05	3.5	Dec 01, 2035	2.0
KFW	Agency	Fixed Income	2119074.29	0.04	US500769JW52	1.71	Feb 15, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	2098546.68	0.04	US87264ABF12	3.57	Apr 15, 2030	3.88
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2078866.98	0.04	US22411VAZ13	2.08	Jul 20, 2028	4.25
WFCM_24-5C1 A3	CMBS	Fixed Income	2073421.33	0.04	US95003VAC28	2.8	Jul 15, 2057	5.93
TREASURY NOTE (OTR)	Treasury	Fixed Income	2056548.58	0.04	US91282CQJ35	2.77	Apr 15, 2029	3.88
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2025129.31	0.04	US50048MDK36	2.19	Sep 01, 2028	4.5
CARMX_25-2 A3	ABS	Fixed Income	2011232.4	0.04	US14320AAD37	1.5	Mar 15, 2030	4.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2010454.88	0.04	US471048CX48	2.07	Jul 19, 2028	4.63
FHMS_24-K757 A2	CMBS	Fixed Income	2010118.52	0.04	US3137HH5X58	4.53	Aug 25, 2031	4.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2005114.02	0.04	US31418FE602	3.9	Dec 01, 2039	4.0
TREASURY NOTE	Treasury	Fixed Income	1996087.74	0.04	US91282CET45	1.05	May 31, 2027	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1995996.54	0.04	US3132CWMP67	2.42	Feb 01, 2034	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1993347.64	0.04	US459058JW44	1.92	Apr 20, 2028	1.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1964854.73	0.04	US06051GHD43	1.55	Dec 20, 2028	3.42
UBSCM_18-C14 ASB	CMBS	Fixed Income	1938256.83	0.04	US90278KAY73	1.19	Dec 15, 2051	4.39
FHMS_K750 A2	CMBS	Fixed Income	1933308.19	0.04	US3137H9D718	2.82	Sep 25, 2029	3.0
FHMS_K739 A2	CMBS	Fixed Income	1893863.67	0.04	US3137F64P90	1.13	Sep 25, 2027	1.34
CGCMT_19-GC41 A5	CMBS	Fixed Income	1891296.9	0.04	US17328FAW59	3.01	Aug 10, 2056	2.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1875275.08	0.04	US459058KQ56	3.47	Feb 14, 2030	3.88
ECHOSTAR CORP	Industrial	Fixed Income	1863233.9	0.04	US278768AC00	0.56	Nov 30, 2029	10.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1862435.18	0.04	US3140QLUA20	3.8	Aug 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1849974.46	0.04	US3132CWP993	3.15	Nov 01, 2035	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1832118.02	0.04	US38145GAR11	4.13	Jan 21, 2032	4.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1832013.34	0.04	US3140QGV617	3.36	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1826081.31	0.04	US3140XFFW63	4.0	Dec 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1784324.27	0.04	US045167GJ64	1.62	Jan 14, 2028	4.38
FHMS_K515 A2	CMBS	Fixed Income	1777110.42	0.04	US3137HBPD06	2.35	Jan 25, 2029	5.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1775612.58	0.04	US38145GAP54	1.64	Jan 21, 2029	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1758871.42	0.04	US459058KW25	2.11	Aug 01, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1734656.26	0.04	US045167GL11	3.67	May 30, 2030	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1724953.49	0.04	US3132CWM842	1.92	Apr 01, 2032	2.5
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1724157.15	0.04	AR0314171247	1.41	Oct 31, 2027	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1695505.47	0.04	US01F0204556	3.9	May 18, 2026	2.0
ABBVIE INC	Industrial	Fixed Income	1686576.83	0.04	US00287YBX67	3.24	Nov 21, 2029	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1681751.63	0.04	US3140XDLB05	3.62	Nov 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1673020.13	0.04	US3140QKJG46	3.86	Apr 01, 2036	2.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	1670062.25	0.04	US12802D2C95	4.48	Jan 20, 2031	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1648849.82	0.03	US298785KC96	2.84	Jun 15, 2029	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1640653.37	0.03	XS2974923497	1.6	Jan 13, 2028	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1624700.5	0.03	US4581X0EN43	2.6	Feb 15, 2029	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1611649.52	0.03	US3133L8CY99	3.36	Mar 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1610313.36	0.03	US459058LN17	3.21	Oct 16, 2029	3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1582857.62	0.03	XS1694217495	1.77	Mar 04, 2028	3.63
EART_24-2 C	ABS	Fixed Income	1580507.89	0.03	US30166DAE85	0.46	May 15, 2029	5.74
KFW MTN	Agency	Fixed Income	1580173.29	0.03	US500769JT24	1.02	May 20, 2027	3.0
BANK5_25-5YR14 A3	CMBS	Fixed Income	1553228.14	0.03	US06604MAC29	3.45	Apr 15, 2058	5.65
BANK5_24-5YR9 A3	CMBS	Fixed Income	1545957.36	0.03	US06644VBG41	2.94	Aug 15, 2057	5.61
HART_24-C A3	ABS	Fixed Income	1542554.93	0.03	US448976AD22	0.92	May 15, 2029	4.41
BBCMS_26-5C40 A3	CMBS	Fixed Income	1533844.29	0.03	US05557AAC71	4.08	Feb 15, 2059	5.25
AMAZON.COM INC	Industrial	Fixed Income	1525651.63	0.03	US023135DD51	4.31	Mar 13, 2031	4.25
CVS HEALTH CORP	Industrial	Fixed Income	1519301.93	0.03	US126650CX62	1.73	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1516529.56	0.03	US95000U3E14	2.07	Jul 25, 2029	5.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1511336.64	0.03	US3140QGXT98	3.63	Feb 01, 2036	2.0
ALLYL_25-1 A3	ABS	Fixed Income	1497206.93	0.03	US02008KAC71	1.35	Mar 15, 2030	3.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1487278.62	0.03	US3132D57D82	3.92	Mar 01, 2036	1.5
MARS INC 144A	Industrial	Fixed Income	1484540.27	0.03	US571676AY11	3.42	Mar 01, 2030	4.8
TREASURY NOTE	Treasury	Fixed Income	1480817.88	0.03	US91282CJQ50	4.19	Dec 31, 2030	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1469643.6	0.03	US3132CWCE21	2.92	Sep 01, 2034	3.0
BACCT_24-A1 A	ABS	Fixed Income	1466728.29	0.03	US05522RDJ41	1.0	May 15, 2029	4.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1446143.52	0.03	US3140XD3V60	3.58	Dec 01, 2036	2.0
BOEING CO	Industrial	Fixed Income	1440214.48	0.03	US097023CY98	3.41	May 01, 2030	5.15
JDOT_24-C A3	ABS	Fixed Income	1431601.63	0.03	US477911AD37	0.95	Jun 15, 2029	4.06
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1421939.62	0.03	US68329AAP30	1.89	Apr 25, 2028	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1416730.62	0.03	US04522KAL08	2.53	Jan 18, 2029	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1411216.29	0.03	US298785JT41	1.47	Nov 15, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1392676.12	0.03	US459058JZ74	2.3	Sep 13, 2028	1.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1392676.94	0.03	XS1959337582	2.68	Mar 14, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1381381.61	0.03	US45939FAA57	2.85	Jun 11, 2029	4.38
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1381224.67	0.03	XS1696892295	1.4	Oct 11, 2027	3.13
FHMS-K152 A1	CMBS	Fixed Income	1381127.78	0.03	US3137H9M719	1.98	Jan 25, 2032	3.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1370345.24	0.03	US459058JN45	1.53	Nov 24, 2027	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1370405.82	0.03	US3132D56Z04	3.65	Feb 01, 2036	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1361693.95	0.03	US045167FZ16	2.17	Aug 25, 2028	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1361768.87	0.03	US298785KF28	3.23	Nov 15, 2029	3.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1355822.49	0.03	US748148SH73	4.22	Jan 14, 2031	3.88
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1343751.77	0.03	US62482BAA08	2.46	Apr 01, 2029	3.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1341258.49	0.03	US515110CD49	1.99	Jun 14, 2028	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1340237.27	0.03	US716973AC67	1.87	May 19, 2028	4.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1334171.13	0.03	US3133L8W502	3.58	Jan 01, 2037	2.0
ORANGE SA MTN 144A	Industrial	Fixed Income	1328518.62	0.03	US685218AD19	4.16	Jan 13, 2031	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1321374.76	0.03	US459058KU68	3.82	Jul 25, 2030	4.0
WFCM_18-C46 A4	CMBS	Fixed Income	1321324.37	0.03	US95001QAU58	2.08	Aug 15, 2051	4.15
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1318193.42	0.03	US900123DF45	1.56	Jan 15, 2028	9.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1316718.04	0.03	US06051GLG28	1.84	Apr 25, 2029	5.2
AMAZON.COM INC	Industrial	Fixed Income	1313490.9	0.03	US023135BC96	1.25	Aug 22, 2027	3.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1309820.23	0.03	US3133L8U456	3.62	Jan 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1306992.16	0.03	US31418FQM22	3.53	Oct 01, 2040	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1303389.78	0.03	US29874QFA76	2.54	Jan 25, 2029	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1299909.29	0.03	US92343VER15	2.25	Sep 21, 2028	4.33
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1300152.26	0.03	US04522KAJ51	1.63	Jan 18, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	1287768.81	0.03	US172967MP39	3.52	Mar 31, 2031	4.41
BBCMS_25-5C37 A3	CMBS	Fixed Income	1285176.42	0.03	US05494NAC56	3.77	Sep 15, 2058	5.01
AMGEN INC	Industrial	Fixed Income	1271487.26	0.03	US031162DP23	1.68	Mar 02, 2028	5.15
T-MOBILE USA INC	Industrial	Fixed Income	1270366.75	0.03	US87264ABD63	0.9	Apr 15, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	1269617.75	0.03	US172967KA87	1.36	Sep 29, 2027	4.45
FHMS_K154 A2	CMBS	Fixed Income	1269215.44	0.03	US3137FDES77	3.01	Apr 25, 2032	3.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1265583.98	0.03	US3142JCCC28	3.67	Mar 01, 2041	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1258444.16	0.03	US3133L8U373	3.62	Jan 01, 2037	2.0
SALESFORCE INC	Industrial	Fixed Income	1256882.95	0.03	US79466LAR50	2.62	Mar 15, 2029	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1255306.94	0.03	US045167GD94	2.65	Mar 06, 2029	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1248921.02	0.03	US31418FUB11	3.53	Feb 01, 2041	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1225996.2	0.03	US38141GWZ35	1.86	May 01, 2029	4.22
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1221846.78	0.03	XS2747598444	3.34	Jan 16, 2030	4.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1220067.78	0.03	US00828EER62	1.78	Mar 14, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1212413.0	0.03	US748148SD69	1.87	Apr 13, 2028	3.63
COMCAST CORPORATION	Industrial	Fixed Income	1211094.02	0.03	US20030NCT63	2.23	Oct 15, 2028	4.15
KFW	Agency	Fixed Income	1204978.71	0.03	US500769KK95	3.81	Jul 15, 2030	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1197883.18	0.03	US6174468L62	3.45	Jan 22, 2031	2.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1195180.79	0.03	US25156PAC77	3.43	Jun 15, 2030	8.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1195291.9	0.03	US683234DB13	1.01	May 19, 2027	3.1
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1194133.72	0.03	XS1936302865	2.75	Apr 16, 2029	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1194468.79	0.03	US43358BAB99	3.55	Mar 18, 2030	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1193226.13	0.03	US45939E2C37	3.23	Nov 27, 2029	4.38
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1192036.68	0.03	XS1599284202	0.95	Apr 20, 2027	3.63
PETROLEOS MEXICANOS	Agency	Fixed Income	1187675.67	0.03	US71654QDE98	4.01	Jan 28, 2031	5.95
META PLATFORMS INC	Industrial	Fixed Income	1184732.8	0.02	US30303MAB81	4.0	Nov 15, 2030	4.2
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1182403.62	0.02	US88632QAE35	2.41	Mar 31, 2029	6.5
SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	1181927.09	0.02	US78488XAA28	3.81	Mar 01, 2031	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1181730.21	0.02	US045167GH09	3.09	Aug 28, 2029	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1178876.39	0.02	US95000U3W12	3.53	Apr 23, 2031	5.15
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1169905.86	0.02	US18912UAA07	2.46	Sep 30, 2029	9.0
KFW MTN	Agency	Fixed Income	1170150.11	0.02	US500769KG83	1.28	Aug 27, 2027	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1162103.19	0.02	US3132D6HX13	3.9	Dec 01, 2039	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1143833.99	0.02	US3133GGX577	4.1	Mar 01, 2037	1.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1136023.78	0.02	US135087Q560	1.9	Apr 26, 2028	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1135486.56	0.02	US3133GF3W31	3.65	Dec 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1134151.65	0.02	US46647PBE51	3.22	Oct 15, 2030	2.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1133470.78	0.02	US3140QHEP60	3.62	Feb 01, 2036	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1132030.98	0.02	US515110CG79	3.66	May 28, 2030	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1130828.31	0.02	US92343VEU44	3.19	Dec 03, 2029	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1129495.01	0.02	US298785KJ40	2.0	Jun 15, 2028	3.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	1122679.27	0.02	US15135BAT89	2.82	Dec 15, 2029	4.63
AMXCA_24-3 A	ABS	Fixed Income	1119832.04	0.02	US02589BAE02	1.16	Jul 16, 2029	4.65
DISH NETWORK CORP 144A	Industrial	Fixed Income	1112145.83	0.02	US25470MAG42	0.51	Nov 15, 2027	11.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1107846.05	0.02	US00774MAW55	2.37	Oct 29, 2028	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1105844.01	0.02	US95000U2S19	1.04	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1104808.02	0.02	US95000U2G70	3.22	Oct 30, 2030	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1100941.98	0.02	US4581X0DG01	2.96	Jun 18, 2029	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1100529.41	0.02	US06051GKW86	1.17	Jul 22, 2028	4.95
CIGNA GROUP	Industrial	Fixed Income	1100089.18	0.02	US125523AH38	2.22	Oct 15, 2028	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1099608.46	0.02	US31418D5B46	3.92	Oct 01, 2036	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1095387.7	0.02	US298785JY36	2.31	Oct 16, 2028	4.5
ORACLE CORPORATION	Industrial	Fixed Income	1092234.07	0.02	US68389XDX03	4.15	Feb 04, 2031	4.95
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1090133.21	0.02	US12802D2Q81	2.79	May 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1088459.07	0.02	US46647PDG81	1.17	Jul 25, 2028	4.85
ORACLE CORPORATION	Industrial	Fixed Income	1086351.9	0.02	US68389XDW20	2.54	Feb 04, 2029	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1082303.49	0.02	US06051GHZ54	3.53	Feb 13, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1079109.94	0.02	US3140QHQ573	3.79	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1076393.91	0.02	US38141GC936	3.52	Apr 23, 2031	5.22
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1072599.24	0.02	US43358BAA17	2.72	Apr 30, 2029	4.63
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	1071693.92	0.02	US06051GMY25	2.78	Apr 23, 2030	4.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	1070745.61	0.02	US06051GNA30	4.37	Apr 23, 2032	4.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1069303.09	0.02	US11070TAN81	1.64	Jan 24, 2028	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	1065292.33	0.02	US172967PF20	2.54	Feb 13, 2030	5.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1064929.42	0.02	US3140XHX369	3.92	Aug 01, 2037	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	1062479.57	0.02	US172967MS77	3.73	Jun 03, 2031	2.57
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1061368.36	0.02	US06051GML04	3.32	Jan 24, 2031	5.16
AT&T INC	Industrial	Fixed Income	1059682.02	0.02	US00206RGQ92	3.37	Feb 15, 2030	4.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1053594.37	0.02	US683234ET12	3.34	Jan 15, 2030	4.7
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1050991.72	0.02	US06051GMK21	1.64	Jan 24, 2029	4.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1049627.25	0.02	US3133GFCG82	3.65	Oct 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1048614.07	0.02	US46647PBJ49	3.48	Mar 24, 2031	4.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1045225.43	0.02	US045167FP34	1.26	Aug 20, 2027	3.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1044978.79	0.02	US900123CT57	2.68	Apr 26, 2029	7.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1043470.55	0.02	US46647PBL94	3.67	Apr 22, 2031	2.52
MORGAN STANLEY	Financial Institutions	Fixed Income	1043638.0	0.02	US6174468P76	3.56	Apr 01, 2031	3.62
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1042126.43	0.02	XS2974968161	4.09	Jan 13, 2031	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1040676.2	0.02	US3140QGJ406	3.33	Dec 01, 2035	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1040359.71	0.02	US95000U3A91	1.17	Jul 25, 2028	4.81
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1039196.58	0.02	US219868CH71	0.96	Apr 26, 2027	6.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1039343.69	0.02	US44332PAH47	1.49	Jun 15, 2030	7.25
BBCMS_24-C28 A3	CMBS	Fixed Income	1037708.68	0.02	US07336WAX74	4.33	Sep 15, 2057	5.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1036610.46	0.02	US95000U2A01	0.99	May 22, 2028	3.58
BMARK_24-V6 A3	CMBS	Fixed Income	1033837.13	0.02	US081927AB15	2.57	Mar 16, 2057	5.93
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1032733.87	0.02	US982911AA70	1.69	Oct 15, 2030	7.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1030118.75	0.02	US404280CC17	2.76	May 22, 2030	3.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1028114.9	0.02	US3140QHET82	3.63	Feb 01, 2036	2.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1027606.16	0.02	US00828EFF16	3.55	Mar 18, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	1024530.83	0.02	US17327CAT09	3.07	Sep 19, 2030	4.54
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1023963.86	0.02	US225401AP33	3.52	Apr 01, 2031	4.19
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1024163.31	0.02	US61776NZW63	4.02	Nov 19, 2031	4.46
MORGAN STANLEY	Financial Institutions	Fixed Income	1022981.99	0.02	US61744YAK47	1.85	Jul 22, 2028	3.59
AMXCA_23-4 A	ABS	Fixed Income	1022735.72	0.02	US02589BAC46	2.2	Sep 16, 2030	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1022349.86	0.02	US045167EG44	1.65	Jan 19, 2028	2.75
CHAIT_23-A2 A	ABS	Fixed Income	1021640.57	0.02	US161571HU14	2.2	Sep 15, 2030	5.08
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1021812.01	0.02	US07274NAL73	2.35	Dec 15, 2028	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1021009.34	0.02	US040114HX11	1.57	Jul 09, 2029	1.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1019666.6	0.02	US92332YAC57	2.22	Feb 01, 2029	9.5
EQUINOR ASA	Agency	Fixed Income	1018585.98	0.02	US29446MAB81	2.17	Sep 10, 2028	3.63
EART_24-2 D	ABS	Fixed Income	1017489.58	0.02	US30166DAF50	1.61	Feb 15, 2030	5.92
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1016940.13	0.02	XS2577134401	1.62	Jan 18, 2028	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	1016285.96	0.02	US61744YAP34	1.64	Jan 24, 2029	3.77
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1015305.47	0.02	USY5325QAJ14	4.06	Nov 13, 2030	3.75
BBCMS_24-5C31 A2	CMBS	Fixed Income	1013991.81	0.02	US07336YAB11	3.06	Dec 15, 2057	5.14
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1012465.17	0.02	US65562QBW42	1.78	Mar 14, 2028	4.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1011221.21	0.02	US45950VUS32	3.77	Jul 02, 2030	3.88
MBART_25-1 A3	ABS	Fixed Income	1009364.88	0.02	US58773DAD66	1.08	Dec 17, 2029	4.78
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1009234.02	0.02	US95000U3G61	2.26	Oct 23, 2029	6.3
FHMS_K514 A2	CMBS	Fixed Income	1009159.41	0.02	US3137HBLV40	2.33	Dec 25, 2028	4.57
AMAZON.COM INC	Industrial	Fixed Income	1007933.72	0.02	US023135CT13	4.03	Nov 20, 2030	4.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1005494.0	0.02	US95000U2J10	3.5	Feb 11, 2031	2.57
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1004531.29	0.02	XS1807174393	1.89	Apr 23, 2028	4.5
SYNIT_25-2 A	ABS	Fixed Income	1004320.86	0.02	US87166PAQ46	1.92	May 15, 2031	4.49
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1003312.6	0.02	US172967QF11	3.88	Sep 11, 2031	4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1002566.62	0.02	US95000U3L56	0.97	Apr 22, 2028	5.71
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	1002837.9	0.02	US683234D398	2.57	Jan 29, 2029	3.8
MARS INC 144A	Industrial	Fixed Income	1002378.66	0.02	US571676AX38	1.69	Mar 01, 2028	4.6
VZMT_24-6 A1A	ABS	Fixed Income	1001087.4	0.02	US92348KDE01	1.25	Aug 20, 2030	4.17
BNG BANK NV MTN 144A	Agency	Fixed Income	1000327.48	0.02	US05591F2S82	1.93	May 19, 2028	3.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	998988.4	0.02	US88032XAG97	1.58	Jan 19, 2028	3.6
FHLB	Agency	Fixed Income	997979.36	0.02	US3130AEB254	1.99	Jun 09, 2028	3.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	996036.27	0.02	US12802D2T21	4.28	Feb 12, 2031	4.0
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	995485.5	0.02	US683234EV67	3.94	Sep 04, 2030	3.9
MORGAN STANLEY	Financial Institutions	Fixed Income	995783.49	0.02	US61747YFZ34	3.53	Apr 17, 2031	5.19
FORDO_25-C A3	ABS	Fixed Income	993822.71	0.02	US34535LAD82	1.86	Jun 15, 2030	3.9
CARMX_25-4 A3	ABS	Fixed Income	993424.97	0.02	US14320HAD89	2.01	Dec 16, 2030	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	993424.33	0.02	US06051GLS65	2.19	Sep 15, 2029	5.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	993494.05	0.02	US459058JC89	3.88	May 14, 2030	0.88
CGCMT_18-B2 A4	CMBS	Fixed Income	993123.02	0.02	US17327FAD87	1.69	Mar 10, 2051	4.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	991403.61	0.02	US61747YFD22	1.84	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	989959.98	0.02	US6174468G77	2.5	Jan 23, 2030	4.43
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	989255.24	0.02	XS3190721525	4.01	Oct 09, 2030	4.14
WFCM_18-C47 AS	CMBS	Fixed Income	985537.67	0.02	US95002DBR98	2.88	Sep 15, 2061	4.67
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	982063.28	0.02	US111021AE12	3.73	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	980393.66	0.02	US95000U3P60	3.32	Jan 24, 2031	5.24
QATAR (STATE OF) RegS	Sovereign	Fixed Income	979744.79	0.02	XS2155352664	3.64	Apr 16, 2030	3.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	979223.41	0.02	US748148M915	2.72	Apr 03, 2029	4.5
DBJPM_17-C6 A-M	CMBS	Fixed Income	977784.03	0.02	US23312JAH68	1.59	Jun 10, 2050	3.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	975105.47	0.02	US3140XFE561	3.65	Dec 01, 2036	2.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	973271.64	0.02	US105756CC23	3.71	Jun 12, 2030	3.88
ALPHABET INC	Industrial	Fixed Income	973008.98	0.02	US02079KAW71	4.01	Nov 15, 2030	4.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	973059.46	0.02	US06051GHQ55	2.57	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	971930.65	0.02	US46647PEG72	2.71	Apr 22, 2030	5.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	969891.66	0.02	US06051GHM42	2.07	Jul 23, 2029	4.27
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	968420.23	0.02	XS1982113208	2.78	Apr 16, 2029	3.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	966881.24	0.02	US30216BKC53	2.6	Feb 13, 2029	4.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	965832.69	0.02	US110709GQ96	3.92	Aug 27, 2030	3.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	964666.4	0.02	US95000U2D40	2.45	Jan 24, 2029	4.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	961439.89	0.02	US25159MBG15	0.97	Apr 28, 2027	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	959297.55	0.02	US718286AY36	3.18	Feb 02, 2030	9.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	957191.68	0.02	US38141GZU11	1.24	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	955111.79	0.02	US06051GJB68	3.74	Apr 29, 2031	2.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	955428.79	0.02	US92343VGJ70	4.49	Mar 21, 2031	2.55
SALESFORCE INC	Industrial	Fixed Income	955537.97	0.02	US79466LAQ77	1.74	Mar 15, 2028	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	954941.22	0.02	XS2125308168	3.68	Apr 16, 2030	3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	952533.52	0.02	US29874QEX88	1.76	Mar 09, 2028	4.38
CGCMT_19-C7 A4	CMBS	Fixed Income	948766.28	0.02	US17328CAD48	3.28	Dec 15, 2072	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	947729.63	0.02	US61747YFU47	3.15	Oct 18, 2030	4.65
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	945061.67	0.02	US61776NVG59	3.73	Jul 18, 2031	4.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	944059.65	0.02	US06051GJZ37	2.03	Jun 14, 2029	2.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	943978.95	0.02	US3133L8UY97	3.52	Jan 01, 2037	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	940521.56	0.02	US01F0224513	3.85	May 18, 2026	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	937681.84	0.02	US459200KA85	2.81	May 15, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	937322.08	0.02	US61748UAE29	3.28	Jan 15, 2031	5.23
CITIBANK NA	Financial Institutions	Fixed Income	935776.73	0.02	US17325FBB31	2.24	Sep 29, 2028	5.8
ORACLE CORPORATION	Industrial	Fixed Income	935011.26	0.02	US68389XBV64	3.63	Apr 01, 2030	2.95
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	935087.19	0.02	US45939E2A70	2.29	Nov 01, 2028	4.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	934199.76	0.02	US683234DQ81	2.52	Jan 18, 2029	4.2
GSMS_20-GC47 A4	CMBS	Fixed Income	930940.51	0.02	US36258RAZ64	2.49	May 12, 2053	2.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	930371.09	0.02	US46647PDA12	0.93	Apr 26, 2028	4.32
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	928982.55	0.02	US62628PAG19	3.2	Oct 09, 2029	3.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	927364.67	0.02	US45950KDD90	2.06	Jul 13, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	927048.52	0.02	US694308JM04	3.57	Jul 01, 2030	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	926631.17	0.02	US3140QHP336	3.5	Mar 01, 2036	2.5
BMO_24-5C7 B	CMBS	Fixed Income	925985.87	0.02	US09660WAY75	3.11	Nov 15, 2057	6.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	924388.25	0.02	US716973AD41	3.54	May 19, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	922178.67	0.02	US61747YGB56	4.25	Mar 12, 2032	4.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	921677.95	0.02	US95000U3J01	2.48	Jan 23, 2030	5.2
AT&T INC	Industrial	Fixed Income	919160.25	0.02	US00206RHJ41	2.53	Mar 01, 2029	4.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	919170.54	0.02	US31620MCE49	4.25	Mar 10, 2031	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	916847.71	0.02	US913017CY37	2.27	Nov 16, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	916179.98	0.02	US035240AQ30	2.4	Jan 23, 2029	4.75
MSC_19-L3 AS	CMBS	Fixed Income	915870.89	0.02	US61691UBH14	3.26	Nov 18, 2052	3.49
AMGEN INC	Industrial	Fixed Income	908565.96	0.02	US031162DQ06	3.37	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	908582.56	0.02	US61747YER27	0.93	Apr 20, 2028	4.21
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	907821.05	0.02	US222213BE97	2.54	Jan 24, 2029	4.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	904656.96	0.02	US900123DJ66	3.47	Jul 13, 2030	9.13
AMAZON.COM INC	Industrial	Fixed Income	903257.99	0.02	US023135CP90	1.45	Dec 01, 2027	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	902488.2	0.02	US38141GA468	2.26	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	902080.87	0.02	US38141GD355	3.99	Oct 21, 2031	4.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	901431.11	0.02	US46647PEV40	3.33	Jan 24, 2031	5.14
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	901039.72	0.02	US00253XAB73	1.49	Apr 20, 2029	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	898238.95	0.02	US404280BT50	1.99	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	898336.58	0.02	US38141GE833	2.76	Apr 20, 2030	4.59
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	896126.68	0.02	US46647PFL58	2.77	Apr 23, 2030	4.41
EMRLD BORROWER LP 144A	Industrial	Fixed Income	895448.21	0.02	US29103CAA62	2.09	Dec 15, 2030	6.63
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	894766.96	0.02	US46647PFM32	4.38	Apr 23, 2032	4.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	894585.79	0.02	US3132CWXS87	3.5	Mar 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	893344.93	0.02	US459058JG93	4.17	Aug 26, 2030	0.75
BBCMS_21-C11 A4	CMBS	Fixed Income	892336.67	0.02	US05493MAE49	4.14	Sep 15, 2054	2.04
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	891745.48	0.02	US75625QAE98	1.11	Jun 26, 2027	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	890098.36	0.02	US12802D2R64	1.32	Sep 12, 2027	3.75
SKYMILES IP LTD 144A	Industrial	Fixed Income	888794.22	0.02	US830867AB33	1.28	Oct 20, 2028	4.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	885165.16	0.02	US110709AL63	2.76	Apr 24, 2029	4.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	882599.37	0.02	US61748UAM45	3.99	Oct 22, 2031	4.36
CITIGROUP INC	Financial Institutions	Fixed Income	882080.41	0.02	US172967LS86	1.44	Oct 27, 2028	3.52
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	880859.58	0.02	US1248EPCD32	3.21	Mar 01, 2030	4.75
ALPHABET INC	Industrial	Fixed Income	880264.3	0.02	US02079KBK25	4.27	Feb 15, 2031	4.1
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	880044.82	0.02	US06051GMT30	1.86	May 09, 2029	4.62
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	878323.52	0.02	US45828Q2C02	2.24	Sep 19, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	877530.25	0.02	US38141GXH28	3.5	Mar 15, 2030	3.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	877707.05	0.02	US95000U3T82	1.85	Apr 23, 2029	4.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	873744.52	0.02	US693475BR55	1.94	Jun 12, 2029	5.58
CITIGROUP INC	Financial Institutions	Fixed Income	872349.19	0.02	US172967ME81	2.66	Mar 20, 2030	3.98
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	871949.57	0.02	XS2689091846	2.39	Jan 14, 2029	8.51
ORACLE CORPORATION	Industrial	Fixed Income	870595.87	0.02	US68389XDH52	3.94	Sep 26, 2030	4.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	869687.7	0.02	US04522KAP12	3.36	Jan 16, 2030	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	867735.7	0.02	US002824BS80	4.34	Mar 15, 2031	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	867267.36	0.02	US471048CL00	4.49	Jan 21, 2031	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	865851.35	0.02	US3140QHPV10	3.86	Mar 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	865400.86	0.02	US46647PEJ12	2.91	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	865431.67	0.02	US61747YFA82	1.62	Feb 01, 2029	5.12
FISERV INC	Industrial	Fixed Income	864478.79	0.02	US337738AU25	2.91	Jul 01, 2029	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	860525.97	0.02	US060505GQ16	4.19	Feb 06, 2032	4.46
META PLATFORMS INC MTN	Industrial	Fixed Income	859866.54	0.02	US30303M8G02	1.24	Aug 15, 2027	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	859957.11	0.02	US17275RBR21	2.57	Feb 26, 2029	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	860123.29	0.02	US01609WAT99	1.49	Dec 06, 2027	3.4
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	855579.4	0.02	US68245XAM11	3.71	Oct 15, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855217.32	0.02	US46647PEB85	2.49	Jan 23, 2030	5.01
APPLE INC	Industrial	Fixed Income	854894.77	0.02	US037833EC07	1.73	Feb 08, 2028	1.2
ABBVIE INC	Industrial	Fixed Income	855056.84	0.02	US00287YEE59	4.33	Mar 15, 2031	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	854190.14	0.02	US46647PAM86	1.65	Jan 23, 2029	3.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	852562.6	0.02	US404280CF48	3.53	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	851321.28	0.02	US46647PBP09	3.7	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	849693.23	0.02	US46647PDU75	2.06	Jul 24, 2029	5.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	841473.91	0.02	US3140M2RB07	3.65	Dec 01, 2036	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	840978.4	0.02	US91159HJF82	1.17	Jul 22, 2028	4.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	840440.62	0.02	US902613BJ61	2.51	Feb 08, 2030	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	840560.82	0.02	US46647PEQ54	3.16	Oct 22, 2030	4.6
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	837137.46	0.02	US00828EEP07	1.42	Nov 03, 2027	4.38
AMAZON.COM INC	Industrial	Fixed Income	837422.3	0.02	US023135DC78	2.64	Mar 13, 2029	4.0
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	835554.44	0.02	US105756CM05	3.89	Nov 06, 2030	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	834857.39	0.02	US471048BM91	1.18	Jul 21, 2027	2.88
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	834930.3	0.02	XS2588464433	1.74	Dec 31, 2079	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	832574.79	0.02	US46647PAX42	2.36	Dec 05, 2029	4.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	832279.33	0.02	US45950KDH05	2.91	Jul 02, 2029	4.25
AMAZON.COM INC	Industrial	Fixed Income	830069.72	0.02	US023135DB95	1.78	Mar 13, 2028	3.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	829252.51	0.02	US219868CL83	3.35	Jan 22, 2030	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	828163.45	0.02	US1248EPCK74	4.11	Feb 01, 2031	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	827739.95	0.02	US38141GWV21	1.88	Apr 23, 2029	3.81
PETROLEOS MEXICANOS	Agency	Fixed Income	827362.87	0.02	US71654QDC33	3.14	Jan 23, 2030	6.84
ABBVIE INC	Industrial	Fixed Income	825623.58	0.02	US00287YDS54	2.61	Mar 15, 2029	4.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	825665.48	0.02	US06051GHV41	2.99	Jul 23, 2030	3.19
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	824373.35	0.02	US857524AF94	3.37	Feb 12, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	824420.77	0.02	US46647PEE25	0.97	Apr 22, 2028	5.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	823798.03	0.02	US46514Y8A80	3.4	Feb 19, 2030	5.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	823850.82	0.02	XS1750113661	1.61	Jan 17, 2028	5.63
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	823978.38	0.02	US172967PZ83	0.97	May 07, 2028	4.64
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	824153.14	0.02	XS2706163131	2.31	Oct 25, 2028	6.0
TRANSDIGM INC 144A	Industrial	Fixed Income	823676.77	0.02	US893647BU00	1.67	Mar 01, 2029	6.38
FNMA 15YR	MBS Pass-Through	Fixed Income	823114.75	0.02	US3138WJRT73	2.0	Jan 01, 2032	2.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	822690.74	0.02	XS2987801359	3.35	Jan 29, 2030	5.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	821152.98	0.02	XS3072231809	3.73	Sep 01, 2030	6.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	820736.53	0.02	US57763RAE71	2.39	Apr 15, 2030	7.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	820439.98	0.02	US61747YFF79	2.05	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	816866.72	0.02	US46647PBD78	2.74	May 06, 2030	3.7
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	817082.19	0.02	XS2878451207	1.31	Sep 12, 2027	5.75
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	816491.17	0.02	US640695AA01	1.72	Apr 15, 2029	9.29
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	815922.97	0.02	US71567RAU05	1.05	Jun 06, 2027	4.4
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	816042.56	0.02	XS2893147251	1.54	Jul 03, 2029	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	814542.25	0.02	US06051GGL77	0.93	Apr 24, 2028	3.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	814556.94	0.02	US38141GWL49	1.03	Jun 05, 2028	3.69
KSA SUKUK LTD RegS	Sovereign	Fixed Income	813073.03	0.02	XS2548889406	2.32	Oct 25, 2028	5.27
DAVITA INC 144A	Industrial	Fixed Income	813225.24	0.02	US23918KAS78	3.51	Jun 01, 2030	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813292.76	0.02	US46647PAR73	1.86	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	812396.52	0.02	US404280DR76	1.36	Nov 03, 2028	7.39
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	810913.57	0.02	US105756BZ27	1.5	Jan 13, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	810229.66	0.02	US87264ABV61	2.52	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809703.47	0.02	US46647PEY88	3.54	Apr 22, 2031	5.1
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	809076.7	0.02	US900123CQ19	2.3	Oct 24, 2028	6.13
KSA SUKUK LTD RegS	Sovereign	Fixed Income	808256.24	0.02	XS2626270040	2.79	May 22, 2029	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	808034.0	0.02	US46647PAV85	2.08	Jul 23, 2029	4.2
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	805339.83	0.02	US00202DAA54	2.17	Dec 15, 2030	9.25
CITIGROUP INC	Financial Institutions	Fixed Income	803457.42	0.02	US172967LW98	1.86	Apr 23, 2029	4.08
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	803223.72	0.02	US852060AD48	2.27	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	802053.28	0.02	US06051GJF72	3.94	Jul 23, 2031	1.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	801827.18	0.02	US3140KYG655	3.5	Dec 01, 2035	2.0
AT&T INC	Industrial	Fixed Income	800910.23	0.02	US00206RJX17	1.05	Jun 01, 2027	2.3
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	800077.05	0.02	US09659W2Z63	3.12	Nov 19, 2030	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	800296.83	0.02	US46647PEL67	1.18	Jul 22, 2028	4.98
FHMS_K077 A2	CMBS	Fixed Income	799682.05	0.02	US3137FG6X87	1.83	May 25, 2028	3.85
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	799273.34	0.02	XS3267899840	4.16	Jan 12, 2031	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	798459.21	0.02	US61747YFS90	2.9	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798092.25	0.02	US46647PDX15	2.27	Oct 23, 2029	6.09
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	797339.44	0.02	XS1791939066	3.6	Apr 17, 2030	4.5
CITIBANK NA	Financial Institutions	Fixed Income	796632.71	0.02	US17325FBP27	3.61	May 29, 2030	4.91
BBCMS_18-C2 A5	CMBS	Fixed Income	796745.23	0.02	US05491UBD90	2.59	Dec 15, 2051	4.31
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	795556.75	0.02	US88032XAN49	2.67	Apr 11, 2029	3.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	794545.26	0.02	US404280DG12	1.2	Aug 11, 2028	5.21
ORACLE CORPORATION	Industrial	Fixed Income	793934.2	0.02	US68389XBN49	1.46	Nov 15, 2027	3.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	793368.96	0.02	XS3190721012	2.31	Oct 09, 2028	4.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	792565.53	0.02	US38141GA872	2.73	Apr 25, 2030	5.73
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	791330.66	0.02	XS3174822562	3.92	Sep 09, 2030	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	790852.23	0.02	US61747YFK64	2.45	Jan 16, 2030	5.17
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	790346.31	0.02	XS2908722783	3.13	Oct 02, 2029	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	788914.84	0.02	US718286CC97	1.68	Feb 01, 2028	3.0
HCA INC	Industrial	Fixed Income	788241.7	0.02	US404119CA57	3.89	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	788620.97	0.02	US46647PAF36	0.95	May 01, 2028	3.54
CARNIVAL CORP 144A	Industrial	Fixed Income	787352.69	0.02	US143658BQ44	2.09	Aug 01, 2028	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	787393.68	0.02	US94974BGL80	1.18	Jul 22, 2027	4.3
GSMS_17-GS7 AAB	CMBS	Fixed Income	787565.21	0.02	US36254CAW01	0.4	Aug 12, 2050	3.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	784853.98	0.02	US28504DAB91	1.84	May 23, 2028	5.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	784059.97	0.02	US1248EPCE15	3.64	Aug 15, 2030	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	781670.49	0.02	US06051GHG73	1.75	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	781258.11	0.02	US61747YFQ35	2.7	Apr 18, 2030	5.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	780645.53	0.02	US61748UAS15	4.12	Jan 16, 2032	4.49
DISH DBS CORP 144A	Industrial	Fixed Income	777775.17	0.02	US25470XBF15	2.14	Dec 01, 2028	5.75
BNG BANK NV MTN 144A	Agency	Fixed Income	775761.64	0.02	US05591F2Y50	3.39	Feb 01, 2030	4.75
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	774912.75	0.02	US404280EN53	3.13	Nov 19, 2030	5.29
CISCO SYSTEMS INC	Industrial	Fixed Income	773189.67	0.02	US17275RBS04	4.18	Feb 26, 2031	4.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	772998.2	0.02	US61748UAV44	2.72	Apr 10, 2030	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	770229.85	0.02	US404280DF39	1.05	Jun 09, 2028	4.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	769246.38	0.02	US62954WAS44	3.71	Jul 16, 2030	4.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	767437.08	0.02	US225401AC20	1.23	Jan 09, 2028	4.28
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	767701.34	0.02	US92332YAA91	0.1	Jun 01, 2028	8.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	767023.51	0.02	US38141GB292	2.91	Jul 23, 2030	5.05
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	765193.44	0.02	US019576AD90	1.94	Feb 15, 2031	7.88
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	764035.53	0.02	US126650EH94	3.17	Mar 10, 2055	7.0
ABBOTT LABORATORIES	Industrial	Fixed Income	762726.76	0.02	US002824BR08	2.65	Mar 09, 2029	3.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	760193.08	0.02	US1248EPBX05	1.48	Feb 01, 2028	5.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	757483.38	0.02	US50048MDR88	3.91	Aug 29, 2030	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	757507.53	0.02	US17308CC539	3.22	Nov 05, 2030	2.98
KSA SUKUK LTD RegS	Sovereign	Fixed Income	756846.45	0.02	XS2072816114	3.28	Oct 29, 2029	2.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	755076.81	0.02	US95000U2L65	3.51	Apr 04, 2031	4.48
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	753437.9	0.02	XS2057865979	3.23	Sep 30, 2029	2.5
BNG BANK NV 144A	Agency	Fixed Income	752224.98	0.02	US05591F2V12	2.54	Jan 25, 2029	4.25
AT&T INC	Industrial	Fixed Income	751973.09	0.02	US00206RKG64	1.7	Feb 01, 2028	1.65
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	752090.24	0.02	US654744AD34	3.87	Sep 17, 2030	4.81
TAOT_25-C A4	ABS	Fixed Income	750912.54	0.02	US89238VAE83	2.83	Jan 15, 2031	4.19
BMWLT_25-2 A3	ABS	Fixed Income	748895.46	0.02	US05594HAD52	1.27	Sep 25, 2028	3.97
GMCAR_26-2 A3	ABS	Fixed Income	749069.7	0.02	US380143AD90	2.47	Aug 18, 2031	4.15
APPLE INC	Industrial	Fixed Income	748852.46	0.02	US037833EH93	2.19	Aug 05, 2028	1.4
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	748194.08	0.02	US17327CAW38	1.75	Mar 04, 2029	4.79
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	748340.23	0.02	US61776NU432	2.59	Feb 08, 2030	4.21
UKG INC 144A	Industrial	Fixed Income	747516.24	0.02	US90279XAA00	3.57	Feb 01, 2031	6.88
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	747677.26	0.02	US12593CBD20	4.3	Feb 15, 2031	3.88
STAPLES INC 144A	Industrial	Fixed Income	747409.79	0.02	US855030AQ50	2.74	Sep 01, 2029	10.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	746044.98	0.02	US01021NAF96	3.85	Jul 29, 2030	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	745691.31	0.02	US3140QMPG38	3.58	Nov 01, 2036	1.5
BARCLAYS PLC	Financial Institutions	Fixed Income	743627.86	0.02	US06738ECR45	2.58	Mar 12, 2030	5.69
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	742997.41	0.02	US43849RAE53	4.32	Mar 16, 2031	4.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	742546.9	0.02	US38141GD272	2.33	Oct 21, 2029	4.15
ALPHABET INC	Industrial	Fixed Income	741435.55	0.02	US02079KBJ51	2.59	Feb 15, 2029	3.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	740576.26	0.02	US15135BAY74	2.11	Jul 15, 2028	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	740040.55	0.02	US86562MBP41	3.0	Jul 16, 2029	3.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	740331.07	0.02	US715638DF60	4.32	Jan 23, 2031	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	739764.0	0.02	US172967LP48	1.18	Jul 24, 2028	3.67
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	738700.62	0.02	US219868CJ38	2.51	Jan 24, 2029	5.0
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	735821.06	0.02	US22411VBD91	3.69	Jun 10, 2030	4.13
ECHOSTAR CORP	Industrial	Fixed Income	734130.8	0.02	US278768AA44	2.33	Nov 30, 2030	6.75
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	731357.44	0.02	US404280EW52	3.5	May 13, 2031	5.24
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	730874.48	0.02	US46647PEP71	1.42	Oct 22, 2028	4.5
BROADCOM INC	Industrial	Fixed Income	731220.5	0.02	US11135FCQ28	4.42	Feb 15, 2031	2.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	729722.45	0.02	US225401AF50	1.6	Jan 12, 2029	3.87
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	728186.06	0.02	US62482BAB80	1.78	Oct 01, 2029	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	727400.99	0.02	US61761JZN26	0.96	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	726352.24	0.02	US46647PDF09	2.81	Jun 14, 2030	4.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	725538.38	0.02	US45866FAU84	1.31	Sep 15, 2027	4.0
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	724346.01	0.02	US61776NVE02	1.13	Jul 06, 2028	4.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	723460.4	0.02	US459058HJ50	3.33	Oct 23, 2029	1.75
BMO_24-5C8 A3	CMBS	Fixed Income	721337.35	0.02	US09661XAC20	3.19	Dec 15, 2057	5.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	720697.25	0.02	US00828EFD67	3.15	Sep 18, 2029	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	719887.54	0.02	US172967ML25	3.5	Jan 29, 2031	2.67
TRANSDIGM INC 144A	Industrial	Fixed Income	719296.26	0.02	US893647BR70	0.86	Aug 15, 2028	6.75
NETFLIX INC	Industrial	Fixed Income	718082.07	0.02	US64110LAT35	2.3	Nov 15, 2028	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	717007.11	0.02	US459058GE72	1.5	Nov 22, 2027	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	716433.76	0.02	US61690DK726	1.61	Jan 12, 2029	5.02
AMAZON.COM INC	Industrial	Fixed Income	714140.31	0.02	US023135CF19	0.92	Apr 13, 2027	3.3
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	712716.94	0.02	US654744AC50	1.32	Sep 17, 2027	4.34
ORACLE CORPORATION	Industrial	Fixed Income	712013.74	0.02	US68389XCE31	4.47	Mar 25, 2031	2.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	712026.71	0.02	US10373QAE08	2.23	Nov 06, 2028	4.23
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	710557.89	0.01	US874060AX48	3.69	Mar 31, 2030	2.05
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	708807.41	0.01	US20753PAD33	2.09	Apr 03, 2031	10.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	708086.27	0.01	US06051GJL41	4.18	Oct 24, 2031	1.92
BROADCOM INC	Industrial	Fixed Income	707610.78	0.01	US11135FBX87	2.86	Jul 12, 2029	5.05
CITIBANK NA	Financial Institutions	Fixed Income	706570.98	0.01	US17325FBN78	1.0	May 29, 2027	4.58
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	705229.39	0.01	US61776NZU08	1.47	Nov 17, 2028	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	703864.68	0.01	US46647PEU66	1.64	Jan 24, 2029	4.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	704154.0	0.01	US06051GGR48	1.18	Jul 21, 2028	3.59
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	704187.22	0.01	US666807BN13	1.61	Jan 15, 2028	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	704203.44	0.01	US404280DU06	1.72	Mar 09, 2029	6.16
AMXCA_25-2 A	ABS	Fixed Income	702172.38	0.01	US02582JKP48	1.85	Apr 15, 2030	4.28
HCA INC	Industrial	Fixed Income	700334.28	0.01	US404119BX69	2.8	Jun 15, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	696161.12	0.01	US46647PCJ30	2.0	Jun 01, 2029	2.07
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	694152.51	0.01	US4581X0DC96	2.27	Sep 18, 2028	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	692584.16	0.01	US718286BB24	3.93	Jan 14, 2031	7.75
US BANCORP MTN	Financial Institutions	Fixed Income	691203.5	0.01	US91159HJM34	1.93	Jun 12, 2029	5.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	690628.45	0.01	US06051GLC14	1.42	Nov 10, 2028	6.2
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	689396.85	0.01	US172967QA24	3.5	May 07, 2031	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	688813.06	0.01	US66989HAY45	3.98	Nov 05, 2030	4.1
T-MOBILE USA INC	Industrial	Fixed Income	688913.18	0.01	US87264ACB98	4.41	Feb 15, 2031	2.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	689056.3	0.01	US676167CM99	1.01	May 21, 2027	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	688334.84	0.01	US38141GC365	3.32	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	686575.08	0.01	US61747YFH36	2.22	Nov 01, 2029	6.41
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	686674.1	0.01	US60337JAA43	3.13	Feb 15, 2030	6.5
GOL FINANCE INC RegS	Industrial	Fixed Income	685248.0	0.01	USL4441RAL08	2.92	Jun 06, 2030	14.38
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	682958.33	0.01	US45939E2E92	3.71	Jun 11, 2030	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	679487.82	0.01	US06051GKP36	0.93	Apr 27, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	676546.65	0.01	US110122CP17	2.96	Jul 26, 2029	3.4
EVERSOURCE ENERGY	Utility	Fixed Income	675332.75	0.01	US30040WAT53	1.67	Mar 01, 2028	5.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	673922.31	0.01	US06368MXV17	3.89	Sep 22, 2031	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	671900.05	0.01	US86562MCR97	1.6	Jan 13, 2028	5.52
CSAIL_19-C18 A4	CMBS	Fixed Income	671309.8	0.01	US12597DAD75	3.24	Dec 15, 2052	2.97
BARCLAYS PLC	Financial Institutions	Fixed Income	669733.44	0.01	US06738EBY05	1.2	Aug 09, 2028	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	669328.26	0.01	US38141GB607	3.16	Oct 23, 2030	4.69
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	668553.72	0.01	US46647PFD33	4.01	Oct 22, 2031	4.25
VOLTAGRID LLC 144A	Utility	Fixed Income	667483.26	0.01	US92874BAA35	2.85	Nov 01, 2030	7.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	666613.6	0.01	US78017FZT38	3.16	Oct 18, 2030	4.65
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	664535.08	0.01	US251526DB24	3.74	Aug 04, 2031	4.95
APPLE INC	Industrial	Fixed Income	664171.58	0.01	US037833DY36	4.1	Aug 20, 2030	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	664333.39	0.01	US86562MAR16	1.16	Jul 12, 2027	3.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	663554.23	0.01	US92343VGH15	1.83	Mar 22, 2028	2.1
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	663993.14	0.01	US75102WAK45	2.6	Apr 15, 2029	9.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	662857.27	0.01	US09659W2K94	3.4	Jan 13, 2031	3.05
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	662273.9	0.01	US78466CAC01	0.71	Sep 30, 2027	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	660884.06	0.01	US900123DH01	2.52	Mar 14, 2029	9.38
ORGANON & CO 144A	Industrial	Fixed Income	660341.3	0.01	US68622TAA97	1.6	Apr 30, 2028	4.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	659786.68	0.01	US844741BK34	0.99	Jun 15, 2027	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	659162.59	0.01	US172967NS68	0.98	May 24, 2028	4.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	658386.34	0.01	US47109LAG95	1.93	May 23, 2028	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	657030.88	0.01	US742718FH71	3.63	Mar 25, 2030	3.0
AMAZON.COM INC	Industrial	Fixed Income	657134.14	0.01	US023135BY17	1.96	May 12, 2028	1.65
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	657211.76	0.01	US12769GAB68	2.05	Feb 15, 2030	7.0
BARCLAYS PLC	Financial Institutions	Fixed Income	656538.47	0.01	US06738ECY95	3.38	Feb 25, 2031	5.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	656542.9	0.01	US404280ER67	3.42	Mar 03, 2031	5.13
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	656058.45	0.01	US25461LAD47	2.55	Feb 15, 2031	10.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	656222.98	0.01	US075887BW84	1.04	Jun 06, 2027	3.7
CVS HEALTH CORP	Industrial	Fixed Income	656277.9	0.01	US126650DM98	1.28	Aug 21, 2027	1.3
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	655653.1	0.01	USP4R21KAA49	3.32	May 12, 2030	8.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	655653.38	0.01	US14040HCZ64	1.92	Jun 08, 2029	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	655839.54	0.01	US31418ECV02	3.88	Apr 01, 2037	2.5
ECOPETROL SA	Agency	Fixed Income	654054.9	0.01	US279158AN94	3.41	Apr 29, 2030	6.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	650925.25	0.01	US15135BAW19	4.1	Oct 15, 2030	3.0
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	651023.43	0.01	US125094BG60	2.81	Jun 05, 2029	4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	650393.53	0.01	US95000U4D22	2.53	Jan 23, 2030	4.18
TAOT_25-C A3	ABS	Fixed Income	649591.52	0.01	US89238VAD01	1.61	Mar 15, 2030	4.11
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	648919.87	0.01	XS2756521212	2.5	Jan 30, 2029	5.88
APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	649184.25	0.01	US03772CAA18	2.68	Mar 15, 2031	6.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	646708.1	0.01	XS2288905370	4.06	Jan 25, 2031	6.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	645287.98	0.01	US3133L8HW88	3.86	Jun 01, 2036	2.0
BOEING CO	Industrial	Fixed Income	644275.41	0.01	US097023CU76	0.85	May 01, 2027	5.04
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	644369.78	0.01	US683234AW86	3.14	Sep 17, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	642962.03	0.01	US693475AZ80	3.47	Jan 22, 2030	2.55
NETFLIX INC	Industrial	Fixed Income	642404.67	0.01	US64110LAS51	1.86	Apr 15, 2028	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	642567.86	0.01	US92857WBQ24	2.44	Apr 04, 2079	7.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	642095.86	0.01	XS2764839945	3.15	Feb 16, 2031	9.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	641205.14	0.01	US785592AX43	3.42	May 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	639710.43	0.01	US718172DA46	3.33	Feb 15, 2030	5.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	639204.31	0.01	US110709AJ18	2.33	Nov 15, 2028	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	638622.65	0.01	US91087BBB53	3.45	May 13, 2030	6.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	637734.14	0.01	US219868CK01	1.6	Jan 07, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	637448.82	0.01	US06051GHX07	3.24	Oct 22, 2030	2.88
ORACLE CORPORATION	Industrial	Fixed Income	635918.59	0.01	US68389XCD57	1.84	Mar 25, 2028	2.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	634803.81	0.01	US748148QR73	2.99	Sep 15, 2029	7.5
EXXON MOBIL CORP	Industrial	Fixed Income	634154.86	0.01	US30231GBK76	3.52	Mar 19, 2030	3.48
WALT DISNEY CO	Industrial	Fixed Income	634377.14	0.01	US254687FL52	3.17	Sep 01, 2029	2.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	634089.37	0.01	US676167CL17	2.53	Jan 18, 2029	4.13
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	633411.69	0.01	XS2574267188	1.89	May 22, 2028	6.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	632415.44	0.01	US47109LAF13	1.03	May 25, 2027	3.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	632623.31	0.01	US42824CBT53	3.15	Oct 15, 2029	4.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	631967.36	0.01	USM88269US88	1.32	Sep 24, 2027	8.6
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	632111.14	0.01	XS1944412748	2.92	Aug 01, 2029	6.0
SYNOPSYS INC	Industrial	Fixed Income	631314.47	0.01	US871607AC15	3.51	Apr 01, 2030	4.85
BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	630391.12	0.01	US09216NAA81	3.41	Feb 15, 2031	6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	630576.88	0.01	US105756CG37	4.19	Mar 18, 2031	6.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	630758.46	0.01	US36267VAF04	1.38	Nov 15, 2027	5.65
APPLE INC	Industrial	Fixed Income	629931.96	0.01	US037833CX61	1.09	Jun 20, 2027	3.0
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	629722.25	0.01	XS2083302419	3.02	Nov 26, 2029	8.0
BAT CAPITAL CORP	Industrial	Fixed Income	628656.59	0.01	US05526DBB01	1.23	Aug 15, 2027	3.56
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	628795.15	0.01	US195325ER27	3.43	Apr 25, 2030	7.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	627425.46	0.01	US61747YEV39	1.38	Oct 18, 2028	6.3
UNITED AIRLINES INC 144A	Industrial	Fixed Income	626656.24	0.01	US90932LAH06	2.09	Apr 15, 2029	4.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	626206.8	0.01	US857524AD47	1.25	Nov 16, 2027	5.5
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	624986.35	0.01	XS2829208599	3.6	Jun 04, 2030	5.25
COREWEAVE INC 144A	Industrial	Fixed Income	624538.68	0.01	US21873SAB43	2.95	Jun 01, 2030	9.25
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	624079.43	0.01	US00946AAM62	3.7	Jul 15, 2030	4.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	622366.81	0.01	XS2817911170	2.76	May 15, 2029	4.75
CONNECT FINCO SARL 144A	Industrial	Fixed Income	622561.35	0.01	US20752TAB08	0.94	Sep 15, 2029	9.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	622720.03	0.01	XS2811094130	2.71	Apr 30, 2029	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	621903.91	0.01	US89788MAR34	2.48	Jan 24, 2030	5.43
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	620897.9	0.01	XS2010026305	2.83	Jun 16, 2029	5.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	620455.79	0.01	US15135BAV36	3.42	Feb 15, 2030	3.38
KINDER MORGAN INC	Industrial	Fixed Income	620125.46	0.01	US49456BBB62	3.57	Jun 01, 2030	5.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	620175.81	0.01	XS1953057061	2.53	Mar 01, 2029	7.6
ALTRIA GROUP INC	Industrial	Fixed Income	619613.91	0.01	US02209SBD45	2.46	Feb 14, 2029	4.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	618508.95	0.01	US025816DB21	1.35	Nov 05, 2027	5.85
TENNECO LLC 144A	Industrial	Fixed Income	618144.09	0.01	US880349AU90	0.84	Nov 17, 2028	8.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	618201.5	0.01	US92343VFR06	4.43	Jan 20, 2031	1.75
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	617985.28	0.01	XS2621319040	2.13	Aug 15, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	616952.67	0.01	US76720AAS50	3.45	Mar 14, 2030	4.88
CVS HEALTH CORP	Industrial	Fixed Income	617027.86	0.01	US126650DG21	3.04	Aug 15, 2029	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	616226.18	0.01	US302154DY27	2.23	Sep 18, 2028	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	615878.87	0.01	US05526DBR52	1.84	Mar 25, 2028	2.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	616004.94	0.01	US61747YFY68	1.84	Apr 12, 2029	4.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	615268.6	0.01	US168863EB04	2.47	Jan 22, 2029	4.85
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	614713.27	0.01	XS2993845945	3.41	Feb 18, 2030	5.22
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	615096.09	0.01	US61748UAR32	2.49	Jan 09, 2030	4.24
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	614326.58	0.01	USY68856BD76	4.11	Jan 03, 2031	4.95
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	614670.05	0.01	US3132A8TN98	1.26	Mar 01, 2030	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	614035.67	0.01	US46514BRN90	2.63	Mar 12, 2029	5.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	613281.5	0.01	US09659W2F00	2.15	Aug 14, 2028	4.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	613110.97	0.01	US43858AAG58	1.61	Jan 11, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	613161.68	0.01	US14040HCS22	0.94	May 10, 2028	4.93
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	612468.48	0.01	FR001400CRX1	1.33	Sep 21, 2027	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	612171.54	0.01	US853254BS85	3.55	Apr 01, 2031	4.64
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	611194.1	0.01	XS1788513734	1.77	Mar 14, 2028	5.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	611271.69	0.01	US853254CS76	1.56	Jan 09, 2029	6.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	611366.05	0.01	US500630ED65	2.59	Feb 15, 2029	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	610621.47	0.01	XS3114901336	3.84	Sep 16, 2030	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	609981.56	0.01	US05964HAU95	2.11	Aug 08, 2028	5.59
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	610148.54	0.01	XS2755904526	2.53	Jan 29, 2029	5.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	610283.37	0.01	XS3084344863	3.6	Jun 02, 2030	4.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	609292.49	0.01	XS2900389870	3.51	Apr 26, 2030	6.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	608729.23	0.01	XS1757392540	1.68	Feb 08, 2028	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	608918.99	0.01	USY5325QAH57	2.37	Nov 13, 2028	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	608923.64	0.01	US404280CV97	2.19	Aug 17, 2029	2.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	608147.33	0.01	US105756CA66	2.71	May 30, 2029	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	608025.23	0.01	US917288BK78	3.34	Jan 23, 2031	4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	607447.23	0.01	US71568QAC15	1.0	May 15, 2027	4.13
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	607470.34	0.01	US77311WAA99	2.92	Aug 01, 2030	6.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	606550.27	0.01	FR001400OFN2	2.67	Mar 05, 2029	4.5
INTEL CORPORATION	Industrial	Fixed Income	606615.45	0.01	US458140BH27	3.3	Nov 15, 2029	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	606015.31	0.01	US65339KAT79	0.94	May 01, 2027	3.55
T-MOBILE USA INC	Industrial	Fixed Income	604946.81	0.01	US87264ACA16	1.73	Feb 15, 2028	2.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	604356.94	0.01	USG82016AC32	2.23	Sep 12, 2028	4.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	604379.35	0.01	US09659W2V59	1.58	Jan 13, 2029	5.13
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	604463.41	0.01	XS1644429935	1.17	Jul 19, 2027	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	603898.72	0.01	US14040HDC60	3.67	Oct 30, 2031	7.62
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	603726.12	0.01	XS1580239207	0.87	Mar 21, 2047	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	602982.05	0.01	US824348AW63	1.03	Jun 01, 2027	3.45
IMOLA MERGER CORP 144A	Industrial	Fixed Income	602031.61	0.01	US45258LAA52	2.19	May 15, 2029	4.75
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	602162.45	0.01	XS1881581968	2.52	Jan 19, 2029	4.3
ORACLE CORPORATION	Industrial	Fixed Income	601837.55	0.01	US68389XBU81	0.9	Apr 01, 2027	2.8
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	601115.49	0.01	US60688XBN93	2.75	Apr 16, 2029	4.39
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	600773.93	0.01	XS3267899683	2.51	Jan 12, 2029	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	599794.36	0.01	US61690U8B93	1.03	May 26, 2028	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	599952.4	0.01	US404280CL16	1.35	Sep 22, 2028	2.01
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	598665.94	0.01	USP3143NAY06	1.19	Aug 01, 2027	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	598760.82	0.01	US05964HAJ41	1.86	Apr 12, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	598873.82	0.01	US455780CD62	1.62	Jan 11, 2028	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	598101.81	0.01	FR0014015YA2	4.25	Feb 04, 2031	4.13
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	598218.84	0.01	US96122FCB13	3.95	Sep 16, 2030	4.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	598441.63	0.01	US900123DA57	4.02	Jan 15, 2031	5.95
US BANCORP MTN	Financial Institutions	Fixed Income	598459.37	0.01	US91159HJK77	1.63	Feb 01, 2029	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	598463.22	0.01	US91087BAF76	2.77	Apr 22, 2029	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	598025.1	0.01	US46515CJY12	4.15	Jan 13, 2031	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	597255.53	0.01	US632525CK59	3.67	Jun 13, 2030	4.53
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	597422.56	0.01	US836205BA15	3.12	Sep 30, 2029	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	596816.59	0.01	US233835AQ08	3.89	Jan 18, 2031	8.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	596848.74	0.01	US50064FBA12	4.29	Feb 12, 2031	3.88
MEITUAN RegS	Industrial	Fixed Income	597026.58	0.01	USG59669AF11	3.11	Oct 02, 2029	4.63
COMCAST CORPORATION	Industrial	Fixed Income	596492.99	0.01	US20030NCA72	1.69	Feb 15, 2028	3.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	596620.83	0.01	US377372AN70	1.91	May 15, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	596026.27	0.01	US045167ER09	3.53	Jan 24, 2030	1.88
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	596044.31	0.01	US95000U4A82	2.24	Sep 15, 2029	4.08
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	595501.32	0.01	US195325DL65	0.94	Apr 25, 2027	3.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	595017.31	0.01	US836205AU87	2.31	Oct 12, 2028	4.3
WALMART INC	Industrial	Fixed Income	595139.06	0.01	US931142ES82	2.31	Sep 22, 2028	1.5
EATON CORPORATION	Industrial	Fixed Income	594435.73	0.01	US278058DX76	4.3	Mar 06, 2031	4.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	594757.39	0.01	US771196BW19	2.5	Dec 13, 2028	1.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	593435.09	0.01	US168863CF36	1.66	Feb 06, 2028	3.24
AMAZON.COM INC	Industrial	Fixed Income	592640.05	0.01	US023135BS49	3.87	Jun 03, 2030	1.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	591950.75	0.01	US46513YJH27	1.64	Jan 17, 2028	3.25
AT&T INC	Industrial	Fixed Income	592263.33	0.01	US00206RGL06	1.62	Feb 15, 2028	4.1
TENET HEALTHCARE CORP	Industrial	Fixed Income	590964.54	0.01	US88033GDQ01	1.86	Jun 15, 2030	6.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	588838.29	0.01	US874060AW64	2.23	Nov 26, 2028	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	587943.41	0.01	US66989HAR93	4.0	Aug 14, 2030	2.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	587957.26	0.01	US808513CD58	1.86	May 19, 2029	5.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	587608.79	0.01	US718172CV91	1.4	Nov 17, 2027	5.13
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	587223.91	0.01	US91412HGF47	1.02	May 15, 2027	1.32
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	586369.93	0.01	US05581KAH41	2.44	Jan 09, 2030	5.18
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	585863.27	0.01	XS3182415979	3.94	Sep 17, 2030	4.13
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	585396.33	0.01	US89158TAA79	4.16	Jan 13, 2031	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	584697.9	0.01	US86562MCG33	2.3	Sep 17, 2028	1.9
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	583648.21	0.01	US900123CY43	3.45	Mar 13, 2030	5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	583722.3	0.01	USP3579ECF27	3.39	Jan 30, 2030	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	583073.97	0.01	US928668BS02	1.04	Jun 08, 2027	4.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	582034.87	0.01	US78017DAA63	1.64	Jan 24, 2029	4.96
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	581538.91	0.01	US268317AU88	2.15	Sep 21, 2028	4.5
CHENIERE ENERGY INC	Industrial	Fixed Income	580102.53	0.01	US16411RAK59	0.95	Oct 15, 2028	4.63
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	580444.75	0.01	USY68856AT38	3.62	Apr 21, 2030	3.5
MERCK & CO INC	Industrial	Fixed Income	579927.92	0.01	US58933YAX31	2.62	Mar 07, 2029	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	579932.41	0.01	US842434CW01	0.93	Apr 15, 2027	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	578520.54	0.01	US61748UAW27	4.33	Apr 16, 2032	4.81
COCA-COLA CO	Industrial	Fixed Income	577743.42	0.01	US191216CU25	1.06	Jun 01, 2027	1.45
ABBVIE INC	Industrial	Fixed Income	576410.86	0.01	US00287YBF51	2.24	Nov 14, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	575190.56	0.01	US03027XAW02	2.99	Aug 15, 2029	3.8
INTEL CORPORATION	Industrial	Fixed Income	574423.27	0.01	US458140CE86	1.64	Feb 10, 2028	4.88
INTEL CORPORATION	Industrial	Fixed Income	574812.29	0.01	US458140BR09	3.52	Mar 25, 2030	3.9
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	573595.55	0.01	US82967NBJ63	2.01	Jul 15, 2028	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	573834.43	0.01	XS2084425110	3.38	Dec 03, 2029	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	573177.44	0.01	US698299BK97	3.42	Jan 23, 2030	3.16
HOME DEPOT INC	Industrial	Fixed Income	573339.29	0.01	US437076BY77	2.88	Jun 15, 2029	2.95
APPLE INC	Industrial	Fixed Income	572057.91	0.01	US037833DP29	3.17	Sep 11, 2029	2.2
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	571863.83	0.01	XS2348236980	2.01	Jun 02, 2028	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	571136.17	0.01	US3140QRLW11	3.44	Feb 01, 2038	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	569840.05	0.01	US30231GBN16	4.12	Oct 15, 2030	2.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	569948.85	0.01	US78017DAC20	3.35	Feb 04, 2031	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	569640.93	0.01	US404280EF20	1.01	May 17, 2028	5.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	568944.96	0.01	US14448CAQ78	3.52	Feb 15, 2030	2.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	567785.54	0.01	US693475BX24	2.71	May 14, 2030	5.49
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	567822.13	0.01	US71647NAY58	1.63	Jan 27, 2028	6.0
FOX CORP	Industrial	Fixed Income	567712.8	0.01	US35137LAH87	2.42	Jan 25, 2029	4.71
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	566927.26	0.01	US46647PFG63	4.16	Jan 22, 2032	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	566655.21	0.01	US3140J9SE28	1.6	Jan 01, 2031	3.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	566037.48	0.01	US90352JAC71	1.4	Mar 23, 2028	4.25
APPLE INC	Industrial	Fixed Income	565228.33	0.01	US037833ET32	1.86	May 10, 2028	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	563598.42	0.01	US91087BAH33	3.64	Apr 16, 2030	3.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	563829.79	0.01	US05581KAF84	1.94	Jun 12, 2029	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	563371.26	0.01	US045167EP43	3.23	Sep 19, 2029	1.75
ENTEGRIS INC 144A	Industrial	Fixed Income	562658.33	0.01	US29365BAA17	2.65	Apr 15, 2029	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	562671.76	0.01	US37045VAU44	1.21	Oct 01, 2027	6.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	562762.12	0.01	US22160KAN54	1.11	Jun 20, 2027	1.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	562847.42	0.01	US88032XAU81	3.78	Jun 03, 2030	2.39
BARCLAYS PLC	Financial Institutions	Fixed Income	562938.91	0.01	US06738EAW57	1.39	May 09, 2028	4.84
BROADCOM INC	Industrial	Fixed Income	562167.75	0.01	US11135FCB58	3.42	Feb 15, 2030	4.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	561680.55	0.01	US37940XAW20	3.94	Nov 15, 2030	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	561398.74	0.01	US65339KBR05	3.8	Jun 01, 2030	2.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	560611.91	0.01	US96949LAD73	1.05	Jun 15, 2027	3.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	559877.63	0.01	US780097BG51	1.87	May 18, 2029	4.89
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	559525.03	0.01	US17253NAA54	1.77	Nov 15, 2030	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	558373.28	0.01	US86562MCB46	3.91	Jul 08, 2030	2.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	558676.24	0.01	US46513JB346	3.85	Jul 03, 2030	2.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	557566.51	0.01	US922966AE68	3.84	Dec 15, 2030	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	557757.51	0.01	US24703TAG13	2.99	Oct 01, 2029	5.3
CITIBANK NA	Financial Institutions	Fixed Income	557285.42	0.01	US17325FBK30	2.94	Aug 06, 2029	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	556205.04	0.01	US606822DN18	3.87	Sep 12, 2031	4.53
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	555617.99	0.01	US09659W2C78	1.47	Nov 16, 2027	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	555157.38	0.01	US89788MAL63	1.62	Jan 26, 2029	4.87
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	555359.18	0.01	US44891ACH86	1.94	Jun 26, 2028	5.68
JOHNSON & JOHNSON	Industrial	Fixed Income	554325.96	0.01	US478160CK81	1.62	Jan 15, 2028	2.9
MERIDIAN ARC HOLDCO LLC 144A	Industrial	Fixed Income	553961.69	0.01	US58990CAA18	3.78	Apr 30, 2031	6.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	552428.62	0.01	US78009PEH01	2.52	Jan 27, 2030	5.08
PFIZER INC	Industrial	Fixed Income	551157.13	0.01	US717081ET61	2.64	Mar 15, 2029	3.45
COMCAST CORPORATION	Industrial	Fixed Income	550670.01	0.01	US20030NDA63	3.49	Feb 01, 2030	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	550168.03	0.01	US3132CWYG31	3.55	Jul 01, 2037	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	549314.33	0.01	US71654QDL32	2.2	Jun 02, 2029	8.75
MERCK & CO INC	Industrial	Fixed Income	549724.76	0.01	US58933YBC84	1.08	Jun 10, 2027	1.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	547480.84	0.01	US701094AR58	1.3	Sep 15, 2027	4.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	546109.22	0.01	US86964WAF95	2.32	Jan 15, 2029	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	545451.28	0.01	US195325DR36	3.47	Jan 30, 2030	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	544598.86	0.01	US025816CP26	0.96	May 03, 2027	3.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	543967.83	0.01	US16411QAG64	2.14	Oct 01, 2029	4.5
COREWEAVE INC 144A	Industrial	Fixed Income	543126.14	0.01	US21873SAC26	3.57	Feb 01, 2031	9.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	543293.53	0.01	US251526DA41	3.48	May 09, 2031	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	542257.14	0.01	US89788MAQ50	2.2	Oct 30, 2029	7.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	542424.62	0.01	US89115A2C54	1.06	Jun 08, 2027	4.11
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	540754.31	0.01	US86563VBZ13	3.5	Mar 13, 2030	4.7
UBS GROUP AG 144A	Financial Institutions	Fixed Income	540883.69	0.01	US902613AA61	3.07	Aug 13, 2030	3.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	540900.48	0.01	US404280EM70	1.45	Nov 19, 2028	5.13
KFW	Agency	Fixed Income	540285.33	0.01	US500769HS68	1.85	Apr 03, 2028	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	540653.95	0.01	US89115A2H42	1.32	Sep 15, 2027	4.69
BAT CAPITAL CORP	Industrial	Fixed Income	540039.72	0.01	US054989AA67	3.6	Aug 02, 2030	6.34
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	538843.28	0.01	US60688XBP42	4.39	Apr 16, 2031	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	538997.3	0.01	US4581X0CY26	1.15	Jul 07, 2027	2.38
SALESFORCE INC	Industrial	Fixed Income	539059.35	0.01	US79466LAF13	1.8	Apr 11, 2028	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	536792.5	0.01	US46647PBR64	1.04	Jun 01, 2028	2.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	536028.73	0.01	US37045XFE13	1.83	Apr 04, 2028	5.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	535553.76	0.01	US471048BQ06	1.48	Nov 16, 2027	2.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	535723.93	0.01	US268317AY01	2.69	Apr 22, 2029	5.65
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	534380.37	0.01	US147918AC06	2.67	Apr 30, 2029	5.88
CHEVRON CORP	Industrial	Fixed Income	534547.64	0.01	US166764BX70	1.0	May 11, 2027	2.0
CARVANA CO 144A	Industrial	Fixed Income	533805.53	0.01	US146869AN20	0.34	Jun 01, 2030	9.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	531266.71	0.01	US902613AE83	4.39	Feb 11, 2032	2.1
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	531447.93	0.01	US22535WAJ62	2.22	Oct 03, 2029	6.32
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	530933.91	0.01	US980236AQ66	2.55	Mar 04, 2029	4.5
BROADCOM INC	Industrial	Fixed Income	530986.26	0.01	US11135FBA84	2.62	Apr 15, 2029	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	530096.91	0.01	US010392FY91	1.27	Sep 01, 2027	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	529668.6	0.01	US29273VAP58	1.63	Feb 15, 2028	5.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	529120.48	0.01	US85325C2A93	3.12	Oct 15, 2030	5.0
WALT DISNEY CO	Industrial	Fixed Income	528202.33	0.01	US254687FX90	4.32	Jan 13, 2031	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	527620.34	0.01	US025816ED77	1.86	Apr 25, 2029	4.73
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	527664.94	0.01	US780153BG60	1.49	Apr 01, 2028	5.5
DUKE ENERGY CORP	Utility	Fixed Income	526512.91	0.01	US26441CBS35	1.75	Mar 15, 2028	4.3
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	526254.17	0.01	US404280EQ84	1.74	Mar 03, 2029	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	526475.27	0.01	US539439AR07	1.8	Mar 22, 2028	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	525598.48	0.01	US05964HAS40	1.24	Aug 18, 2027	5.29
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	524773.42	0.01	US22535WAT45	4.06	Jan 12, 2032	4.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	524835.85	0.01	US341081GK75	1.77	Apr 01, 2028	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	525060.58	0.01	US694308KL02	2.41	Jan 15, 2029	6.1
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	523981.46	0.01	US83368RAM43	2.22	Sep 14, 2028	4.75
EQUINOR ASA	Agency	Fixed Income	523281.0	0.01	US29446MAF95	3.62	Apr 06, 2030	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	523351.74	0.01	US31418CCM47	2.02	Oct 01, 2031	2.5
AMAZON.COM INC	Industrial	Fixed Income	523151.31	0.01	US023135BR65	1.07	Jun 03, 2027	1.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	522525.58	0.01	US89352HAW97	1.81	May 15, 2028	4.25
WFCM_25-5C3 AS	CMBS	Fixed Income	522155.53	0.01	nan	3.25	Jan 15, 2058	6.39
HERC HOLDINGS INC 144A	Industrial	Fixed Income	521243.89	0.01	US42704LAF13	2.37	Jun 15, 2030	7.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	520353.58	0.01	US345397C270	1.0	May 28, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	519884.88	0.01	US251526CD98	3.92	Sep 18, 2031	3.55
INTEL CORPORATION	Industrial	Fixed Income	519891.0	0.01	US458140BY59	1.21	Aug 05, 2027	3.75
ITC HOLDINGS CORP 144A	Utility	Fixed Income	520004.16	0.01	US465685AR63	1.3	Sep 22, 2027	4.95
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	519470.54	0.01	US904678AS85	3.62	Jun 30, 2035	5.46
BMARK_24-V6 B	CMBS	Fixed Income	519429.34	0.01	US081927AF29	2.78	Mar 15, 2057	6.79
FIRSTENERGY CORPORATION	Utility	Fixed Income	519026.14	0.01	US337932AH00	1.13	Jul 15, 2027	3.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	519155.86	0.01	XS2571922884	1.68	Feb 17, 2028	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	518561.35	0.01	US31418FEF09	3.9	Nov 01, 2039	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	518204.18	0.01	US37045XDW39	0.86	Apr 09, 2027	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	518428.73	0.01	US747525AU71	0.98	May 20, 2027	3.25
BMO_25-5C9 A3	CMBS	Fixed Income	518191.27	0.01	US096933AC06	3.3	Apr 15, 2058	5.78
BANK5_24-5YR8 A3	CMBS	Fixed Income	518446.16	0.01	US065923AY07	2.84	Aug 15, 2057	5.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	517626.23	0.01	US21871XAD12	0.9	Apr 05, 2027	3.65
BMO_24-5C5 A3	CMBS	Fixed Income	517423.56	0.01	US05593RAC60	2.8	Aug 15, 2057	5.86
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	516964.91	0.01	US345397C353	1.32	Nov 04, 2027	7.35
BARCLAYS PLC	Financial Institutions	Fixed Income	516194.17	0.01	US06738ECD58	1.36	Nov 02, 2028	7.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	516433.2	0.01	US22535WAR88	3.54	May 27, 2031	5.22
BMARK_24-V9 AS	CMBS	Fixed Income	516384.22	0.01	US081919AS16	2.94	Aug 15, 2057	6.06
GRAY MEDIA INC 144A	Industrial	Fixed Income	515148.41	0.01	US389375AM81	0.21	Jul 15, 2029	10.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	515202.74	0.01	US025816DH90	2.06	Jul 27, 2029	5.28
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	514874.5	0.01	US61690U8E33	1.16	Jul 14, 2028	4.97
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	514998.03	0.01	US785592AU04	1.6	Mar 15, 2028	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	514641.61	0.01	US035240AV25	3.67	Jun 01, 2030	3.5
BMARK_24-V9 A3	CMBS	Fixed Income	514381.51	0.01	US081919AN29	2.9	Aug 15, 2057	5.6
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	514044.94	0.01	US125094BH44	3.37	Jan 24, 2030	4.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	513622.99	0.01	US05723KAE01	1.52	Dec 15, 2027	3.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	512957.14	0.01	US693475AW59	2.75	Apr 23, 2029	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	511948.21	0.01	US251526CU14	2.25	Nov 20, 2029	6.82
MCAFEE CORP 144A	Industrial	Fixed Income	511997.06	0.01	US579063AB46	3.21	Feb 15, 2030	7.38
CSAIL_19-C15 A4	CMBS	Fixed Income	511893.96	0.01	US22945DAG88	2.52	Mar 15, 2052	4.05
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	511671.06	0.01	US61747YFP51	0.94	Apr 13, 2028	5.65
CALIFORNIA ST	Local Authority	Fixed Income	511462.03	0.01	US13063EGT73	2.98	Aug 01, 2029	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	511520.7	0.01	US3140XDX848	3.78	Dec 01, 2036	2.0
PEPSICO INC	Industrial	Fixed Income	511308.04	0.01	US713448ES36	3.6	Mar 19, 2030	2.75
CCCIT_25-A2 A	ABS	Fixed Income	510522.73	0.01	US17305EHB48	3.69	Jun 21, 2032	4.49
ARDAGH GROUP SA 144A	Industrial	Fixed Income	510470.62	0.01	US039959AA98	3.15	Dec 01, 2030	9.5
VISA INC	Industrial	Fixed Income	510705.0	0.01	US92826CAL63	0.94	Apr 15, 2027	1.9
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	510757.18	0.01	US09659W3D43	3.5	May 09, 2031	5.09
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	509461.35	0.01	US00131LAN55	1.36	Oct 25, 2027	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	509654.46	0.01	US37045XEB82	1.52	Jan 09, 2028	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	509739.22	0.01	US49271VAF76	1.82	May 25, 2028	4.6
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	509763.21	0.01	US90353TAK60	1.93	Aug 15, 2029	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	509329.8	0.01	US78016FZU10	1.4	Nov 01, 2027	6.0
COMCAST CORPORATION	Industrial	Fixed Income	509385.86	0.01	US20030NDG34	3.58	Apr 01, 2030	3.4
BBCMS_25-C38 AS	CMBS	Fixed Income	509007.87	0.01	US05556RAD98	3.94	Nov 15, 2058	5.48
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	508682.69	0.01	US013051EV59	2.88	Jun 26, 2029	4.5
BMARK_24-V5 B	CMBS	Fixed Income	508790.47	0.01	US08163XBB82	2.55	Jan 10, 2057	6.06
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	508128.24	0.01	US62630CEK36	2.56	Jan 31, 2029	4.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	508380.43	0.01	US225401AV01	1.19	Aug 11, 2028	6.44
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	508446.12	0.01	US50048MDM91	2.54	Jan 24, 2029	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	507606.64	0.01	US548661DP97	0.96	May 03, 2027	3.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	507868.19	0.01	US404280CK33	3.96	Aug 18, 2031	2.36
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	507913.97	0.01	US63983TEJ07	2.63	Feb 28, 2029	4.38
BMO_24-5C6 AS	CMBS	Fixed Income	507925.09	0.01	US05593QAF19	3.02	Sep 15, 2057	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	506579.72	0.01	US970648AL56	1.04	Jun 15, 2027	4.65
WFCM_25-5C3 C	CMBS	Fixed Income	506538.1	0.01	nan	3.26	Jan 15, 2058	6.23
FORDO_24-D B	ABS	Fixed Income	505734.84	0.01	US34535VAF13	2.21	Sep 15, 2030	4.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	505723.71	0.01	US911365BG81	0.98	Jan 15, 2028	4.88
ALPHABET INC	Industrial	Fixed Income	505747.46	0.01	US02079KAD90	4.1	Aug 15, 2030	1.1
BROADCOM INC	Industrial	Fixed Income	505799.73	0.01	US11135FAQ46	3.96	Nov 15, 2030	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	505260.73	0.01	US036752AG89	1.66	Mar 01, 2028	4.1
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	505592.94	0.01	USP3579ECP09	2.51	Feb 22, 2029	5.5
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	504905.19	0.01	US74977RDR21	1.24	Aug 22, 2028	4.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	505082.24	0.01	US24422EXB00	2.05	Jul 14, 2028	4.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	504535.03	0.01	XS2481608029	2.83	May 21, 2029	3.0
SDART_25-2 B	ABS	Fixed Income	503956.76	0.01	US80287NAD75	1.45	May 15, 2031	4.87
MBALT_25-A A4	ABS	Fixed Income	504010.45	0.01	US58768YAE59	1.84	Feb 18, 2031	4.69
AMXCA_25-5 A	ABS	Fixed Income	504184.36	0.01	US02582JKT69	3.76	Jul 15, 2032	4.51
FORDF_25-1 A1	ABS	Fixed Income	503681.04	0.01	US34529BAA44	1.84	Apr 15, 2030	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	503367.84	0.01	US58013MFP41	1.11	Jul 01, 2027	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	503495.35	0.01	US06738EBD67	1.87	May 16, 2029	4.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	503671.59	0.01	US14040HBW43	1.65	Jan 31, 2028	3.8
VWALT_25-A A3	ABS	Fixed Income	502550.62	0.01	US92868WAD92	1.15	Jun 20, 2028	4.5
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	501965.71	0.01	US02557TAE91	4.01	Mar 15, 2056	5.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	502264.42	0.01	US22160KAP03	3.78	Apr 20, 2030	1.6
BOEING CO	Industrial	Fixed Income	501397.93	0.01	US097023DQ55	2.6	May 01, 2029	6.3
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	501181.56	0.01	XS2396652682	2.37	Oct 12, 2028	1.38
GMALT_25-3 A3	ABS	Fixed Income	500522.66	0.01	US379965AD89	1.11	Aug 21, 2028	4.17
UBS GROUP AG 144A	Financial Institutions	Fixed Income	500461.47	0.01	US225401BE76	2.18	Sep 22, 2029	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	500629.01	0.01	US89236TLE37	3.93	Nov 20, 2030	5.55
ORACLE CORPORATION	Industrial	Fixed Income	499291.78	0.01	US68389XCY94	2.08	Aug 03, 2028	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	499429.28	0.01	US025816EJ48	2.08	Jul 20, 2029	4.35
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	499453.92	0.01	US87973PAE43	2.05	Aug 01, 2028	3.63
FORDO_26-A A3	ABS	Fixed Income	498548.02	0.01	US34532WAD74	2.17	Oct 15, 2030	4.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	498750.36	0.01	US471048DB19	1.17	Jul 22, 2027	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	498816.23	0.01	US13607L8C03	1.11	Jun 28, 2027	5.24
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	498828.2	0.01	US25389JAR77	1.23	Aug 15, 2027	3.7
SDART_25-4 B	ABS	Fixed Income	498104.6	0.01	US802923AD40	2.21	Jan 15, 2032	4.27
HAROT_25-4 A3	ABS	Fixed Income	498244.26	0.01	US43814XAD57	1.82	Jun 17, 2030	3.98
NRW BANK MTN RegS	Local Authority	Fixed Income	498471.03	0.01	XS3045496026	3.64	Apr 08, 2030	4.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	497895.52	0.01	US65562QC458	4.25	Jan 23, 2031	3.75
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	497958.01	0.01	US212015AT84	3.86	Jan 15, 2031	5.75
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	497288.43	0.01	US63906YAP34	3.5	Mar 21, 2030	5.02
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	496644.63	0.01	US37045XEN21	2.4	Jan 07, 2029	5.8
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	496299.19	0.01	US01883LAE39	1.13	Apr 15, 2028	6.75
BBCMS_18-C2 A4	CMBS	Fixed Income	496230.36	0.01	US05491UBC18	1.9	Dec 15, 2051	4.05
NBN CO LTD MTN 144A	Agency	Fixed Income	495820.73	0.01	US62878U2F87	2.2	Oct 06, 2028	5.75
QATAR (STATE OF) 144A	Sovereign	Fixed Income	495089.54	0.01	US74727PAE16	3.39	Jun 15, 2030	9.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	494418.38	0.01	US345397E581	2.56	Mar 08, 2029	5.8
AMAZON.COM INC	Industrial	Fixed Income	494721.26	0.01	US023135CS30	2.35	Nov 20, 2028	3.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	493811.21	0.01	US05964HBB06	2.61	Mar 14, 2030	5.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	493958.34	0.01	US63253QAG91	2.48	Jan 10, 2029	4.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	494153.13	0.01	US251526CS67	1.56	Jan 18, 2029	6.72
PSNH_18-1 A3	ABS	Fixed Income	493742.88	0.01	US69363PAC41	3.27	Feb 01, 2035	3.81
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	493413.48	0.01	US47109LAB09	0.97	Apr 27, 2027	2.75
COMCAST CORPORATION	Industrial	Fixed Income	493627.11	0.01	US20030NCU37	3.95	Oct 15, 2030	4.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	493238.2	0.01	US126307BN62	2.25	Jan 31, 2029	11.75
ALTICE FINANCING SA 144A	Industrial	Fixed Income	492889.27	0.01	US02154CAH60	2.9	Aug 15, 2029	5.75
KINDER MORGAN INC	Industrial	Fixed Income	493016.68	0.01	US49456BAP67	1.63	Mar 01, 2028	4.3
APPLE INC	Industrial	Fixed Income	493099.14	0.01	US037833DU14	3.8	May 11, 2030	1.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	493207.83	0.01	US87031CAL72	1.99	Jun 14, 2028	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	493236.21	0.01	US50077LBC90	0.95	May 15, 2027	3.88
DTE ENERGY COMPANY	Utility	Fixed Income	493243.32	0.01	US233331BJ54	1.9	Jun 01, 2028	4.88
WFCM_18-C43 AS	CMBS	Fixed Income	493241.69	0.01	US95001LAX01	2.02	Mar 15, 2051	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	492630.17	0.01	US65339KBW99	2.04	Jun 15, 2028	1.9
TENET HEALTHCARE CORP	Industrial	Fixed Income	492666.41	0.01	US88033GDK31	0.32	Oct 01, 2028	6.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	491900.34	0.01	US539439AQ24	1.42	Nov 07, 2028	3.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	491540.09	0.01	US161175CQ56	2.7	Jun 01, 2029	6.1
CVS HEALTH CORP	Industrial	Fixed Income	491882.77	0.01	US126650DT42	3.35	Feb 21, 2030	5.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	490745.75	0.01	US900123AL40	3.02	Jan 15, 2030	11.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	490320.61	0.01	US37045XEH52	1.92	Jun 23, 2028	5.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	490373.26	0.01	US174610BF15	2.46	Jan 23, 2030	5.84
BMO_24-5C8 C	CMBS	Fixed Income	490190.17	0.01	US09661XAH17	3.21	Dec 15, 2057	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	489240.93	0.01	US3140XDWS11	3.58	Nov 01, 2036	1.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	488107.84	0.01	US05583JAC62	1.44	Oct 23, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	487845.5	0.01	US718172CW74	3.05	Nov 17, 2029	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	487973.49	0.01	US718172CZ06	1.65	Feb 15, 2028	4.88
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	488088.77	0.01	US74165HAC25	2.03	Sep 01, 2029	9.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	487570.15	0.01	US89236TMS14	1.38	Oct 08, 2027	4.35
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	486743.06	0.01	US35906ABF49	0.01	May 01, 2028	5.0
CIGNA GROUP	Industrial	Fixed Income	486928.51	0.01	US125523CL22	3.62	Mar 15, 2030	2.4
PG&E CORPORATION	Utility	Fixed Income	487076.57	0.01	US69331CAM01	3.17	Mar 15, 2055	7.38
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	486117.96	0.01	US254945AA66	2.04	Feb 01, 2030	8.88
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	485635.64	0.01	US806851AQ42	1.86	May 15, 2028	4.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	485000.39	0.01	US83368RCG56	3.51	May 22, 2031	5.51
LOWES COMPANIES INC	Industrial	Fixed Income	485119.69	0.01	US548661ED58	2.29	Sep 15, 2028	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	484397.09	0.01	US606822CL60	1.13	Jul 20, 2028	5.02
SHELL FINANCE US INC 144A	Industrial	Fixed Income	484632.02	0.01	US822905AR69	2.28	Nov 13, 2028	3.88
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	483904.64	0.01	US06405LAH42	1.86	Apr 20, 2029	4.73
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	483413.29	0.01	US025816DY24	3.35	Jan 30, 2031	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	483565.56	0.01	US606822BM52	2.99	Jul 18, 2029	3.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	483279.12	0.01	US80281LAT26	1.56	Jan 10, 2029	6.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	482431.84	0.01	US045167GM93	3.93	Aug 28, 2030	3.75
NOVELIS CORP 144A	Industrial	Fixed Income	482685.47	0.01	US670001AE60	3.14	Jan 30, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	482880.36	0.01	US89115A2M37	1.6	Jan 10, 2028	5.16
NCR ATLEOS CORP 144A	Industrial	Fixed Income	481942.75	0.01	US638962AA84	0.49	Apr 01, 2029	9.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	482126.58	0.01	US683234AQ19	1.03	May 21, 2027	1.05
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	482284.58	0.01	US58506DAA63	1.7	Apr 01, 2029	6.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	481481.77	0.01	US902613BL18	3.02	Sep 13, 2030	5.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	481557.56	0.01	US06368LGV27	1.6	Feb 01, 2028	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	481616.23	0.01	US036752AB92	1.47	Dec 01, 2027	3.65
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	481814.68	0.01	US86564CAB63	1.29	Sep 14, 2077	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	481133.6	0.01	US1248EPCS01	1.92	Sep 01, 2029	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	481147.03	0.01	US24422EWR60	1.63	Jan 20, 2028	4.75
CHEVRON CORP	Industrial	Fixed Income	480686.65	0.01	US166764BY53	3.74	May 11, 2030	2.24
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	480950.54	0.01	US025537AV36	1.34	Nov 01, 2027	5.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	480359.21	0.01	US404280FE46	3.92	Nov 06, 2031	4.62
WELLTOWER OP LLC	Financial Institutions	Fixed Income	479670.24	0.01	US95040QAD60	1.77	Apr 15, 2028	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	479890.64	0.01	US925650AB99	1.66	Feb 15, 2028	4.75
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	478262.21	0.01	US05352TAA79	1.82	Jul 15, 2028	4.63
COMCAST CORPORATION	Industrial	Fixed Income	478543.06	0.01	US20030NED93	2.47	Jan 15, 2029	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	477663.14	0.01	US045167FL20	2.75	Mar 15, 2029	1.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	476276.74	0.01	US83368RBR21	1.56	Jan 10, 2029	6.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	476595.26	0.01	US532457CV84	3.38	Feb 12, 2030	4.75
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	475813.03	0.01	US147918AF37	3.97	Oct 01, 2030	4.38
TRANSDIGM INC 144A	Industrial	Fixed Income	475887.82	0.01	US893647BS53	1.75	Dec 15, 2030	6.88
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	475916.29	0.01	US65339KDE73	3.52	Aug 15, 2055	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	476216.09	0.01	US478160CQ51	4.14	Sep 01, 2030	1.3
PR RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	475322.03	0.01	US69393LAA17	3.85	May 01, 2031	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	475555.69	0.01	US036752AN31	3.75	May 15, 2030	2.25
PAYCHEX INC	Industrial	Fixed Income	474842.11	0.01	US704326AA51	3.5	Apr 15, 2030	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	474905.55	0.01	US13607PH984	1.81	Mar 30, 2029	4.86
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	474338.57	0.01	US039853AA46	2.79	Feb 15, 2031	7.75
BBCMS_21-C10 ASB	CMBS	Fixed Income	472968.15	0.01	US05551VBG77	2.38	Jul 15, 2054	2.27
CF_19-CF2 A5	CMBS	Fixed Income	473126.31	0.01	US12528YAF07	3.11	Nov 15, 2052	2.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	472730.71	0.01	US38141GXG45	3.51	Feb 07, 2030	2.6
WALMART INC	Industrial	Fixed Income	472764.62	0.01	US931142EE96	1.95	Jun 26, 2028	3.7
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	472887.29	0.01	US55279HAW07	1.61	Jan 27, 2028	4.7
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	472020.69	0.01	US873923AE65	4.29	Mar 24, 2031	4.85
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	472101.69	0.01	US92332YAE14	2.21	Jan 15, 2030	7.0
ARCELORMITTAL SA	Industrial	Fixed Income	472183.06	0.01	US03938LBE39	1.47	Nov 29, 2027	6.55
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	471850.45	0.01	US29278NAQ60	3.6	May 15, 2030	3.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	471408.14	0.01	US45828Q2D84	2.59	Feb 14, 2029	4.25
SANDS CHINA LTD	Industrial	Fixed Income	470618.32	0.01	US80007RAE53	1.97	Aug 08, 2028	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	470771.89	0.01	US66989HBG20	4.31	Mar 18, 2031	4.4
BMARK_19-B15 A5	CMBS	Fixed Income	470148.05	0.01	US08160KAE47	3.29	Dec 15, 2072	2.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	469527.82	0.01	US606822AV60	1.75	Mar 02, 2028	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	469561.33	0.01	US606822BH67	2.67	Mar 07, 2029	3.74
DUKE ENERGY CORP	Utility	Fixed Income	468071.36	0.01	US26441CBW47	1.46	Dec 08, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	467377.45	0.01	US01883LAF04	2.7	Jan 15, 2031	7.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	466777.47	0.01	US345397C924	1.79	May 12, 2028	6.8
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	466585.21	0.01	US025816EF26	3.57	Apr 25, 2031	5.02
LOWES COMPANIES INC	Industrial	Fixed Income	465997.38	0.01	US548661DR53	2.69	Apr 05, 2029	3.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	466013.73	0.01	US36267VAH69	3.35	Mar 15, 2030	5.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	465711.02	0.01	US04686JAA97	1.56	Jan 12, 2028	4.13
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	465795.83	0.01	US25461LAA08	0.58	Aug 15, 2027	5.88
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	464882.74	0.01	AR0763285209	0.95	Apr 30, 2026	5.0
MASTERCARD INC	Industrial	Fixed Income	465097.13	0.01	US57636QAP90	3.56	Mar 26, 2030	3.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	465339.48	0.01	US01021NAB82	1.32	Sep 13, 2027	3.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	464404.34	0.01	US87612BBQ41	1.74	Mar 01, 2030	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	464861.48	0.01	US345397D591	2.2	Nov 07, 2028	6.8
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	464330.41	0.01	US65505PAA57	0.94	Apr 15, 2030	8.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	463718.68	0.01	US853496AG21	3.44	Jul 15, 2030	4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	463744.51	0.01	USP3579ECB13	2.04	Jul 19, 2028	6.0
HOME DEPOT INC	Industrial	Fixed Income	463831.36	0.01	US437076DC30	2.83	Jun 25, 2029	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	463071.29	0.01	US67066GAM69	2.05	Jun 15, 2028	1.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	463318.3	0.01	US1248EPCB75	2.2	Jun 01, 2029	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	462816.66	0.01	US693475CD50	3.53	May 13, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	462176.43	0.01	US86562MCW82	3.29	Jan 13, 2030	5.71
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	462209.92	0.01	US16115QAF72	0.48	Jan 01, 2030	7.5
BMO_25-5C10 A3	CMBS	Fixed Income	462057.16	0.01	US05615BAC54	3.45	May 15, 2058	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	461591.83	0.01	US86562MBW91	3.45	Jan 15, 2030	2.75
S&P GLOBAL INC	Industrial	Fixed Income	461780.61	0.01	US78409VBG86	2.65	May 01, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	461856.69	0.01	US693475BK03	1.47	Dec 02, 2028	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	461933.57	0.01	US571748BG65	2.57	Mar 15, 2029	4.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	461438.55	0.01	US136385AX99	1.01	Jun 01, 2027	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	460663.66	0.01	US694308JG36	4.38	Feb 01, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	460703.78	0.01	US459200KX88	1.64	Feb 06, 2028	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	460726.76	0.01	US91159HJQ48	2.48	Jan 23, 2030	5.38
TENET HEALTHCARE CORP	Industrial	Fixed Income	460778.4	0.01	US88033GDB32	0.76	Nov 01, 2027	5.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	460920.99	0.01	US10112RBG83	1.4	Dec 01, 2027	6.75
DOMINION ENERGY INC	Utility	Fixed Income	459388.7	0.01	US25746UDG13	3.58	Apr 01, 2030	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	457806.97	0.01	US91324PDK57	2.0	Jun 15, 2028	3.85
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	458048.28	0.01	US12570FAA93	1.83	Apr 21, 2028	4.75
SYNOPSYS INC	Industrial	Fixed Income	458189.33	0.01	US871607AA58	0.9	Apr 01, 2027	4.55
DOLLAR TREE INC	Industrial	Fixed Income	457693.27	0.01	US256746AH16	1.82	May 15, 2028	4.2
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	457718.98	0.01	US50048MDU18	4.23	Jan 14, 2031	3.75
REGAL REXNORD CORP	Industrial	Fixed Income	457044.9	0.01	US758750AM58	1.79	Apr 15, 2028	6.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	456413.39	0.01	US16412XAG07	0.77	Jun 30, 2027	5.13
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	456521.27	0.01	US47077WAC29	2.36	Apr 30, 2031	7.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	456707.75	0.01	US539830BV05	1.39	Nov 15, 2027	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	456087.84	0.01	US29379VCK70	4.13	Jan 15, 2031	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	455523.82	0.01	US24703TAH95	3.52	Jul 15, 2030	6.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	454997.77	0.01	US60687YAR09	1.76	Mar 05, 2028	4.02
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	455116.87	0.01	US05565QDN51	1.32	Sep 19, 2027	3.28
MSC_20-L4 A2	CMBS	Fixed Income	455121.92	0.01	US61770KAW53	3.26	Feb 15, 2053	2.45
BORGWARNER INC	Industrial	Fixed Income	454698.86	0.01	US099724AL02	1.13	Jul 01, 2027	2.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	454802.76	0.01	US49327M3F97	1.38	Nov 15, 2027	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	454110.66	0.01	US404280CH04	3.7	Jun 04, 2031	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	454286.51	0.01	US161175BK95	1.72	Mar 15, 2028	4.2
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	453601.18	0.01	US24703DBJ90	1.6	Feb 01, 2028	5.25
AMAZON.COM INC	Industrial	Fixed Income	453772.07	0.01	US023135CQ73	3.16	Dec 01, 2029	4.65
PFIZER INC	Industrial	Fixed Income	453843.99	0.01	US717081FD01	4.0	Nov 15, 2030	4.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	453019.82	0.01	US53944YBC66	1.47	Nov 26, 2028	5.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	453045.57	0.01	US345397A860	1.24	Aug 17, 2027	4.13
META PLATFORMS INC	Industrial	Fixed Income	453190.79	0.01	US30303M8L96	1.85	May 15, 2028	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	453381.27	0.01	US92343VFE92	3.57	Mar 22, 2030	3.15
AMGEN INC	Industrial	Fixed Income	453493.37	0.01	US031162DB37	2.21	Aug 15, 2028	1.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	452786.4	0.01	US345397ZR75	2.62	May 03, 2029	5.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	452425.79	0.01	US82620KBE29	4.52	Mar 11, 2031	2.15
EXPAND ENERGY CORP	Industrial	Fixed Income	451785.78	0.01	US845467AS85	1.94	Mar 15, 2030	5.38
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	451798.32	0.01	US43849RAC97	2.65	Mar 16, 2029	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	451835.51	0.01	US88339WAB28	2.61	Mar 15, 2029	4.9
FHMS_K128 A2	CMBS	Fixed Income	451919.14	0.01	US3137FYUJ32	4.42	Mar 25, 2031	2.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	451207.06	0.01	US65535HAQ20	3.43	Jan 16, 2030	3.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	451594.45	0.01	US26444HAT86	4.05	Dec 01, 2030	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	450813.75	0.01	US45866FAV67	2.8	Jun 15, 2029	4.35
BANK5_23-5YR A3	CMBS	Fixed Income	450573.1	0.01	US06211FAV04	2.26	Dec 15, 2056	6.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	449718.99	0.01	US20826FBJ49	3.31	Jan 15, 2030	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	450139.35	0.01	US64952WEY57	1.6	Jan 09, 2028	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	449400.57	0.01	US78016FZS63	1.21	Aug 03, 2027	4.24
BARCLAYS PLC	Financial Institutions	Fixed Income	449214.5	0.01	US06738EAU91	1.25	Jan 10, 2028	4.34
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	449217.21	0.01	US456837BU63	4.26	Mar 23, 2032	4.8
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	448363.4	0.01	US43849RAA32	1.79	Mar 16, 2028	3.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	448367.08	0.01	US071813CP23	2.47	Dec 01, 2028	2.27
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	448416.55	0.01	US676167CS69	4.23	Jan 15, 2031	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	448617.89	0.01	US60687YCZ07	2.0	Jul 06, 2029	5.78
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	447944.14	0.01	US225313AK19	1.59	Jan 10, 2033	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	448100.94	0.01	US404280ED71	2.58	Mar 04, 2030	5.55
ORACLE CORPORATION	Industrial	Fixed Income	447715.38	0.01	US68389XCS27	3.12	Sep 27, 2029	4.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	446996.08	0.01	US378272BK30	1.81	May 08, 2028	5.4
WALT DISNEY CO	Industrial	Fixed Income	447084.88	0.01	US254687GC45	2.68	Mar 14, 2029	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	445934.75	0.01	US04636NAE31	2.0	May 28, 2028	1.75
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	445605.99	0.01	XS3063464070	3.3	May 07, 2030	8.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	445615.13	0.01	US222213BF62	1.06	Jun 11, 2027	4.63
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	445134.34	0.01	US47216FAA57	2.21	Jan 15, 2029	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	445215.38	0.01	US14040HCN35	2.65	Mar 01, 2030	3.27
CENCORA INC	Industrial	Fixed Income	445308.94	0.01	US03073EBB02	4.04	Nov 15, 2030	4.25
WALT DISNEY CO	Industrial	Fixed Income	445413.97	0.01	US254687GD28	4.35	Mar 14, 2031	4.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	444699.21	0.01	US05571AAZ84	3.23	Jan 14, 2031	5.88
BROADCOM INC	Industrial	Fixed Income	444706.08	0.01	US11135FCW95	4.0	Oct 15, 2030	4.2
VALE OVERSEAS LTD	Industrial	Fixed Income	444901.62	0.01	US91911TAQ67	3.75	Jul 08, 2030	3.75
CROWN CASTLE INC	Industrial	Fixed Income	444348.08	0.01	US22822VBA89	1.56	Jan 11, 2028	5.0
CROWN CASTLE INC	Industrial	Fixed Income	443065.13	0.01	US22822VAK70	1.66	Feb 15, 2028	3.8
NISOURCE INC	Utility	Fixed Income	443014.71	0.01	US65473PAN50	1.75	Mar 30, 2028	5.25
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	442318.44	0.01	XS1910827887	3.85	Jan 21, 2031	8.75
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	441741.99	0.01	US25746UDZ93	3.92	Feb 15, 2056	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	441298.09	0.01	US316773DK32	2.03	Jul 27, 2029	6.34
NVIDIA CORPORATION	Industrial	Fixed Income	441404.97	0.01	US67066GAF19	3.62	Apr 01, 2030	2.85
CVS HEALTH CORP	Industrial	Fixed Income	441504.83	0.01	US126650DJ69	3.55	Apr 01, 2030	3.75
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	440763.07	0.01	US23636ABC45	0.89	Apr 01, 2028	4.3
ABBVIE INC	Industrial	Fixed Income	440878.61	0.01	US00287YDY23	1.73	Mar 15, 2028	4.65
KINDER MORGAN INC	Industrial	Fixed Income	440980.16	0.01	US494553AD27	2.5	Feb 01, 2029	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	441102.29	0.01	US70450YAE32	3.19	Oct 01, 2029	2.85
ING GROEP NV	Financial Institutions	Fixed Income	440264.01	0.01	US456837AQ60	2.74	Apr 09, 2029	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	439366.41	0.01	US89153VAQ23	2.58	Feb 19, 2029	3.46
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	439676.95	0.01	US05565ECE32	2.08	Aug 11, 2028	5.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	438860.79	0.01	US68902VAK35	3.53	Feb 15, 2030	2.56
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	438950.53	0.01	US29446Q2B87	3.63	Jun 09, 2030	4.95
ORACLE CORPORATION	Industrial	Fixed Income	439210.13	0.01	US68389XCH61	3.0	Nov 09, 2029	6.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	438337.86	0.01	US74432QCC78	1.74	Mar 27, 2028	3.88
COMCAST CORPORATION	Industrial	Fixed Income	438510.16	0.01	US20030NDN84	4.53	Feb 15, 2031	1.5
FNMA_20-M46A A2	CMBS	Fixed Income	438427.2	0.01	US3136BCFX34	3.39	May 25, 2030	1.32
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	437866.94	0.01	US451102BZ91	0.98	May 15, 2027	5.25
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	437934.36	0.01	USU8035UAC63	2.46	May 03, 2029	8.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	437541.55	0.01	US12802D2S48	3.36	Jan 22, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	436958.63	0.01	US694308JK48	2.05	Jul 01, 2028	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	437343.8	0.01	US478160CU63	2.76	Jun 01, 2029	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	436444.29	0.01	US904764BC04	1.75	Mar 22, 2028	3.5
BROADCOM INC	Industrial	Fixed Income	436757.11	0.01	US11135FCK57	3.72	Jul 15, 2030	4.6
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	436876.74	0.01	US071705AA56	0.51	Oct 01, 2028	8.38
JOHNSON & JOHNSON	Industrial	Fixed Income	436879.46	0.01	US478160DJ00	3.43	Mar 01, 2030	4.7
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	436031.36	0.01	US78410GAG91	2.48	Feb 01, 2029	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	435501.28	0.01	US63254ABE73	1.06	Jun 09, 2027	3.9
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	435808.71	0.01	US06738EDD40	2.32	Nov 11, 2029	4.47
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	435110.58	0.01	US12543DBM11	3.32	May 15, 2030	5.25
MSCI INC 144A	Industrial	Fixed Income	435306.62	0.01	US55354GAH39	2.79	Nov 15, 2029	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	434558.17	0.01	US378272BS65	2.65	Apr 04, 2029	5.37
BIOGEN INC	Industrial	Fixed Income	434652.57	0.01	US09062XAH61	3.71	May 01, 2030	2.25
US BANCORP MTN	Financial Institutions	Fixed Income	435000.26	0.01	US91159HJT86	3.37	Feb 12, 2031	5.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	434132.52	0.01	US09659W2W33	2.7	May 20, 2030	5.5
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	434528.19	0.01	US63861VAB36	1.74	Mar 08, 2029	4.3
HESS CORP	Industrial	Fixed Income	433750.25	0.01	US42809HAG20	0.76	Apr 01, 2027	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	433767.55	0.01	US89788MAU62	3.53	May 20, 2031	5.07
FHMS_K1512 A2	CMBS	Fixed Income	433715.94	0.01	US3137FMTS12	4.28	May 25, 2031	2.99
MASTERCARD INC	Industrial	Fixed Income	433390.49	0.01	US57636QAW42	1.7	Mar 09, 2028	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	433397.87	0.01	US29278NAG88	2.59	Apr 15, 2029	5.25
AMGEN INC	Industrial	Fixed Income	433452.34	0.01	US031162DH07	3.0	Aug 18, 2029	4.05
KENVUE INC	Industrial	Fixed Income	432869.32	0.01	US49177JAF93	1.74	Mar 22, 2028	5.05
CAIXABANK SA 144A	Financial Institutions	Fixed Income	432980.57	0.01	US12803RAA23	1.57	Jan 18, 2029	6.21
ECOPETROL SA	Agency	Fixed Income	433088.15	0.01	US279158AT64	2.34	Jan 19, 2029	8.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	432289.56	0.01	XS2711511795	2.25	Oct 31, 2028	6.25
EQUINOR ASA	Agency	Fixed Income	432297.37	0.01	US29446MAE21	0.9	Apr 06, 2027	3.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	432353.09	0.01	US88033GDR83	2.82	Jan 15, 2030	4.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	432566.92	0.01	US665859AW46	0.95	May 10, 2027	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	432060.95	0.01	US30225VAM90	1.49	Dec 15, 2027	3.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	431243.64	0.01	US21871XAF69	2.7	Apr 05, 2029	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	431320.71	0.01	US91324PEP36	1.64	Feb 15, 2028	5.25
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	431433.41	0.01	US01330AAA43	2.52	May 21, 2030	7.0
INTEL CORPORATION	Industrial	Fixed Income	430866.84	0.01	US458140CF51	3.32	Feb 10, 2030	5.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	430895.88	0.01	US780097BL47	2.7	May 08, 2030	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	431002.46	0.01	US345397H485	3.78	Sep 05, 2030	5.73
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	430279.92	0.01	XS2445169985	2.58	Mar 24, 2029	8.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	430401.3	0.01	USG9T27HAG93	1.03	Sep 17, 2029	10.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	430712.95	0.01	XS2989586941	3.19	Feb 04, 2030	8.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	429791.14	0.01	US345397B363	4.0	Nov 13, 2030	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	430072.36	0.01	US74340XBV29	1.51	Dec 15, 2027	3.38
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	429366.68	0.01	USY7140WAC20	2.28	Nov 15, 2028	6.53
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	429372.01	0.01	US539439AT62	2.15	Aug 16, 2028	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	429418.64	0.01	US78016HZZ62	2.95	Aug 02, 2030	4.97
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	428947.8	0.01	US225401BM92	3.92	Sep 23, 2031	4.4
SHELL FINANCE US INC	Industrial	Fixed Income	429063.39	0.01	US822905AB18	3.65	Apr 06, 2030	2.75
EXXON MOBIL CORP	Industrial	Fixed Income	429208.64	0.01	US30231GBE17	3.09	Aug 16, 2029	2.44
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	428321.71	0.01	US68329AAH14	4.21	Sep 27, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	427572.69	0.01	US29379VBX01	3.47	Jan 31, 2030	2.8
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	427579.03	0.01	XS2741069996	2.37	Jan 17, 2034	9.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	427589.16	0.01	US98877DAH89	4.03	Mar 24, 2031	7.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	427645.73	0.01	US62886HBY62	3.72	Jan 15, 2031	5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	427690.96	0.01	USP3579ECR64	3.93	Feb 03, 2031	7.05
US BANCORP MTN	Financial Institutions	Fixed Income	426950.13	0.01	US91159HJS04	2.91	Jul 23, 2030	5.1
MERCK & CO INC	Industrial	Fixed Income	426962.76	0.01	US58933YBJ38	3.56	May 17, 2030	4.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	427004.87	0.01	US53944YBD40	3.92	Nov 04, 2031	4.42
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	427203.12	0.01	US771196CG59	3.84	Nov 13, 2030	5.49
WYNN MACAU LTD 144A	Industrial	Fixed Income	427308.47	0.01	US98313RAH93	1.29	Aug 26, 2028	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	427329.94	0.01	US161175BR49	2.58	Mar 30, 2029	5.05
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	426737.91	0.01	US55342UAH77	1.4	Oct 15, 2027	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	426750.55	0.01	US21871XAP42	1.28	Dec 15, 2052	6.88
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	426304.69	0.01	US125094BE13	2.1	Jul 25, 2028	4.25
AMAZON.COM INC	Industrial	Fixed Income	426332.54	0.01	US023135CG91	2.73	Apr 13, 2029	3.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	426363.44	0.01	US53944YBA01	2.73	Jun 05, 2030	5.72
NIKE INC	Industrial	Fixed Income	425533.09	0.01	US654106AK94	3.61	Mar 27, 2030	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	425287.73	0.01	US91324PEQ19	3.32	Feb 15, 2030	5.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	425420.33	0.01	US78016EZD20	0.97	May 04, 2027	3.63
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	424965.47	0.01	US33834DAA28	3.69	May 15, 2030	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	424143.3	0.01	US06738ECU73	3.02	Sep 10, 2030	4.94
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	424159.22	0.01	US04010LBB80	2.02	Jun 15, 2028	2.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	424162.3	0.01	US10373QBY52	1.4	Nov 17, 2027	5.02
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	424186.14	0.01	US78017DAK46	2.12	Aug 06, 2029	4.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	424275.91	0.01	US82967NBG25	3.61	Jul 01, 2030	4.13
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	424304.61	0.01	XS2582981952	1.63	Feb 06, 2028	8.25
PEPSICO INC	Industrial	Fixed Income	424487.92	0.01	US713448DY13	1.39	Oct 15, 2027	3.0
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	424511.11	0.01	XS2922957746	1.83	May 19, 2028	8.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	423647.81	0.01	US14040HDP73	4.13	Jan 30, 2032	4.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	423680.74	0.01	US00774MBG96	0.85	Apr 15, 2027	6.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	423704.36	0.01	US57629WDL19	1.51	Dec 07, 2027	5.05
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	423710.93	0.01	XS2172965282	3.39	May 14, 2030	7.38
BARCLAYS PLC	Financial Institutions	Fixed Income	423797.49	0.01	US06738EBK01	2.84	Jun 20, 2030	5.09
HTA GROUP LTD RegS	Industrial	Fixed Income	423911.64	0.01	XS2826815446	1.71	Jun 04, 2029	7.5
VISA INC	Industrial	Fixed Income	423233.09	0.01	US92826CAM47	3.73	Apr 15, 2030	2.05
TECPETROL SA RegS	Industrial	Fixed Income	423467.22	0.01	USP90187AT55	3.05	Nov 03, 2030	7.63
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	423526.24	0.01	US68245XAH26	1.59	Jan 15, 2028	3.88
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	423543.75	0.01	XS2602742285	2.42	Jan 13, 2029	7.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	422759.36	0.01	US737446AQ74	3.1	Apr 15, 2030	4.63
SERVICENOW INC	Industrial	Fixed Income	422885.41	0.01	US81762PAE25	4.13	Sep 01, 2030	1.4
DISH DBS CORP	Industrial	Fixed Income	423041.71	0.01	US25470XBD66	2.77	Jun 01, 2029	5.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	423053.54	0.01	US539439AX74	1.72	Mar 06, 2029	5.87
BAT CAPITAL CORP	Industrial	Fixed Income	422240.35	0.01	US05526DBY04	4.08	Feb 20, 2031	5.83
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	422261.69	0.01	US40139LBG77	1.43	Oct 28, 2027	5.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	422398.79	0.01	US775109DE81	2.54	Feb 15, 2029	5.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	422655.57	0.01	US05947LBB36	3.26	Jan 22, 2030	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	421732.16	0.01	US345397G495	3.06	Nov 07, 2029	5.88
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	421791.69	0.01	US02090DAA63	2.89	Nov 01, 2029	9.5
MPLX LP	Industrial	Fixed Income	421922.92	0.01	US55336VBQ23	3.96	Aug 15, 2030	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	421954.11	0.01	US91324PDX78	3.78	May 15, 2030	2.0
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	422042.58	0.01	USY306AXAL42	3.58	Jun 24, 2055	6.3
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	422091.9	0.01	US09659T2A84	1.73	Mar 01, 2033	4.38
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	421367.14	0.01	XS2826701604	2.63	Jun 06, 2029	5.75
HCA INC	Industrial	Fixed Income	421464.92	0.01	US404121AJ49	1.84	Sep 01, 2028	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	421466.63	0.01	US025816DU02	2.74	Apr 25, 2030	5.53
TENET HEALTHCARE CORP	Industrial	Fixed Income	421566.17	0.01	US88033GDM96	2.42	Jun 01, 2029	4.25
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	421588.82	0.01	XS2630760796	1.98	Jun 29, 2028	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	421660.88	0.01	US3132CWQ801	3.44	Oct 01, 2035	2.5
IQVIA INC	Industrial	Fixed Income	420794.06	0.01	US46266TAF57	2.45	Feb 01, 2029	6.25
DAVITA INC 144A	Industrial	Fixed Income	420877.24	0.01	US23918KAT51	4.11	Feb 15, 2031	3.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	421134.23	0.01	US09659W2R48	2.27	Sep 15, 2029	2.16
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	421152.05	0.01	US26884TAV44	1.82	May 01, 2028	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	420387.03	0.01	US58769JAL17	2.1	Aug 03, 2028	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	420481.93	0.01	US89153VAT61	3.41	Jan 10, 2030	2.83
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	420533.52	0.01	XS2984221239	2.35	Jan 23, 2030	8.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	420773.22	0.01	US68323AFG40	3.26	Oct 02, 2029	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	420071.77	0.01	US10373QBX79	2.61	Apr 10, 2029	4.7
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	420151.82	0.01	US29450YAA73	0.97	May 15, 2028	9.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	420288.65	0.01	US91324PFG28	3.3	Jan 15, 2030	4.8
CVS HEALTH CORP	Industrial	Fixed Income	419745.99	0.01	US126650DW70	2.49	Jan 30, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	419829.33	0.01	US14040HDM43	3.87	Sep 11, 2031	4.49
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	419059.5	0.01	US83368RBM34	1.07	Jun 15, 2027	4.68
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	419072.98	0.01	USP3699PGK77	3.35	Feb 19, 2031	6.13
BARCLAYS PLC	Financial Institutions	Fixed Income	419119.62	0.01	US06738ECK91	2.17	Sep 13, 2029	6.49
META PLATFORMS INC	Industrial	Fixed Income	419249.65	0.01	US30303M8S40	2.99	Aug 15, 2029	4.3
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	419273.81	0.01	XS3105188679	2.28	Jan 10, 2031	6.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	418767.65	0.01	US06368BGS16	1.54	Dec 15, 2032	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418862.33	0.01	US404280FK06	2.64	Mar 10, 2030	4.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	418106.1	0.01	XS1777972511	3.32	Feb 23, 2030	7.14
TYSON FOODS INC	Industrial	Fixed Income	418128.79	0.01	US902494BC62	1.03	Jun 02, 2027	3.55
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	418298.04	0.01	XS2816006303	2.67	May 08, 2029	5.38
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	418329.81	0.01	XS2723536970	2.33	Nov 22, 2028	5.58
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	418360.89	0.01	US05971V2J35	3.47	Jul 30, 2035	6.45
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	417477.13	0.01	US46556W2E95	3.35	Feb 27, 2030	6.0
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	417533.91	0.01	XS2913414384	3.12	Jan 03, 2035	8.13
CEMEX SAB DE CV RegS	Industrial	Fixed Income	417818.42	0.01	USP2253TJW01	3.35	Dec 31, 2079	7.2
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	417874.01	0.01	XS2618838564	1.43	Dec 04, 2027	6.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	417104.97	0.01	US92769XAP06	2.48	May 15, 2029	5.5
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	417258.46	0.01	XS2419405274	2.44	Jan 31, 2029	7.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	417272.3	0.01	US960386AM29	2.12	Sep 15, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	417429.37	0.01	US24422EWK18	1.32	Sep 15, 2027	4.15
SK HYNIX INC RegS	Industrial	Fixed Income	416850.62	0.01	USY8085FBU31	2.48	Jan 16, 2029	5.5
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	416895.94	0.01	US045054AF03	1.0	Aug 15, 2027	4.38
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	416936.09	0.01	US63688RAF47	2.96	Dec 15, 2030	10.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	416143.04	0.01	US59217GFB05	1.12	Jun 30, 2027	4.4
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	416205.11	0.01	XS2187525196	1.09	Jun 10, 2027	0.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	415643.5	0.01	US80282KBF21	1.71	Mar 09, 2029	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	415139.55	0.01	US05964HBF10	1.16	Jul 15, 2028	5.37
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	415148.68	0.01	US88167AAK79	1.51	Mar 01, 2028	6.75
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	415426.59	0.01	XS1062038143	2.71	Apr 30, 2029	5.0
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	415455.62	0.01	US682680CR25	3.49	Sep 01, 2030	6.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	415461.23	0.01	US836205AY00	3.6	Jun 22, 2030	5.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	415515.22	0.01	US46284VAJ08	2.9	Jul 15, 2030	5.25
COCA-COLA CO	Industrial	Fixed Income	414656.01	0.01	US191216CT51	3.6	Mar 25, 2030	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	414740.92	0.01	US65339KCL26	1.28	Sep 01, 2027	4.68
APPLE INC	Industrial	Fixed Income	414798.86	0.01	US037833DK32	1.45	Nov 13, 2027	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	414825.72	0.01	US91159HJV33	3.52	May 15, 2031	5.08
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	414874.06	0.01	US15189YAG17	1.67	Mar 01, 2028	5.25
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	414957.43	0.01	US30216BKK79	3.73	Jun 20, 2030	4.0
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	415014.97	0.01	US6944PL2U22	2.05	Jul 18, 2028	5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	414162.55	0.01	USY68613AD30	3.59	May 25, 2030	5.0
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	414347.32	0.01	USY7329CAA37	2.8	Jun 06, 2029	5.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	414397.78	0.01	XS1717011982	1.47	Nov 28, 2027	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	414403.74	0.01	US24422EYE30	3.65	Jun 05, 2030	4.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	414443.11	0.01	US748148SB04	3.87	May 28, 2030	1.35
HOME DEPOT INC	Industrial	Fixed Income	414055.29	0.01	US437076CB65	3.67	Apr 15, 2030	2.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	414065.94	0.01	US302154EK14	3.33	Jan 14, 2030	4.88
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	412973.43	0.01	US71654QCP54	2.46	Jan 23, 2029	6.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	413024.03	0.01	US500630EH79	3.39	Feb 03, 2030	4.88
CAMPBELLS CO	Industrial	Fixed Income	412440.57	0.01	US134429BG35	1.72	Mar 15, 2028	4.15
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	412513.76	0.01	XS1729875598	1.48	Dec 05, 2027	6.88
HEINEKEN NV 144A	Industrial	Fixed Income	412557.31	0.01	US423012AF03	1.63	Jan 29, 2028	3.5
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	412622.14	0.01	XS2976350004	3.32	Jan 16, 2030	5.15
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	412631.89	0.01	US74449AAA97	3.53	May 21, 2030	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	412683.99	0.01	US91087BAY65	2.69	May 07, 2029	5.0
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	411910.0	0.01	XS2974156627	3.3	Jan 14, 2030	5.38
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	412073.33	0.01	XS2597110613	1.74	Mar 14, 2028	7.0
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	412099.97	0.01	XS2911679004	3.14	Jan 23, 2030	6.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	411353.75	0.01	US302154DV87	1.6	Jan 11, 2028	5.0
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	411374.23	0.01	XS2676777605	2.24	Apr 04, 2034	6.32
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	411447.99	0.01	XS2626775758	1.92	May 24, 2028	3.75
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	411499.09	0.01	US95081QAP90	0.13	Jun 15, 2028	7.25
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	411684.24	0.01	XS2234859101	1.42	Oct 28, 2027	6.75
BARCLAYS PLC	Financial Institutions	Fixed Income	411743.76	0.01	US06738ECX13	1.73	Feb 25, 2029	5.09
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	410992.07	0.01	XS2595028452	1.74	Mar 08, 2028	5.95
LENNAR CORPORATION	Industrial	Fixed Income	411175.59	0.01	US526057CD41	1.25	Nov 29, 2027	4.75
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	411289.93	0.01	XS3094282269	3.88	Dec 31, 2079	4.88
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	410448.23	0.01	XS3098982815	3.59	Jun 24, 2035	6.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	410597.95	0.01	US87612BBG68	0.67	Jan 15, 2028	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410614.56	0.01	US91087BAU44	1.62	Feb 09, 2028	5.4
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	410615.05	0.01	XS3101499187	3.89	Sep 26, 2030	5.38
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	410642.18	0.01	US45262BAG86	3.31	Feb 01, 2030	5.5
NONGHYUP BANK MTN RegS	Agency	Fixed Income	410785.03	0.01	US65540KAK16	2.02	Jul 03, 2028	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	410191.56	0.01	US50064FAX24	2.9	Jul 03, 2029	4.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	410251.53	0.01	US00946AAL89	2.06	Jul 15, 2028	4.75
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	409567.72	0.01	XS2629054201	1.94	Jun 01, 2028	4.69
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	409635.45	0.01	XS2485248806	1.47	Nov 25, 2027	5.25
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	409758.91	0.01	XS2351310482	3.66	Jun 15, 2030	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	409766.74	0.01	US88167AAQ40	2.62	May 09, 2029	5.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	408938.17	0.01	US12634MAE03	1.87	May 02, 2028	4.38
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	409003.32	0.01	US74153WCS61	1.93	May 30, 2028	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	409039.53	0.01	US91324PEU21	2.49	Jan 15, 2029	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	409112.06	0.01	US29278GBG29	3.95	Sep 30, 2030	4.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	409116.62	0.01	US06406RCB15	3.38	Feb 11, 2031	4.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	409126.58	0.01	US961214FK48	1.45	Nov 18, 2027	5.46
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	409310.59	0.01	US00946AAG94	1.51	Jan 12, 2028	4.75
COCA-COLA CO	Industrial	Fixed Income	409354.66	0.01	US191216CV08	3.86	Jun 01, 2030	1.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	409365.15	0.01	US539439BD02	1.96	Jun 13, 2029	4.82
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	408568.96	0.01	XS2744125696	2.49	Jan 17, 2029	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	408659.61	0.01	US455780CH76	2.57	Feb 11, 2029	4.75
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	408799.68	0.01	US025816ET20	2.79	May 03, 2030	4.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	408849.06	0.01	US911312BM79	1.45	Nov 15, 2027	3.05
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	408907.27	0.01	XS3068748618	3.63	Jul 14, 2035	6.21
APPLE INC	Industrial	Fixed Income	408016.42	0.01	US037833CR93	0.96	May 11, 2027	3.2
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	408026.29	0.01	XS2716680744	0.03	Nov 21, 2028	4.54
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	408135.35	0.01	US80281LAX38	2.24	Sep 22, 2029	4.32
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	408235.51	0.01	US62828M2E07	3.06	Mar 02, 2030	6.38
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	408295.85	0.01	XS2933366010	1.51	Dec 05, 2027	4.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	408339.79	0.01	US025816DV84	1.19	Jul 26, 2028	5.04
BMO_24-5C7 AS	CMBS	Fixed Income	408144.95	0.01	US09660WAX92	3.08	Nov 15, 2057	5.89
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	407705.86	0.01	USG3066DAA75	0.97	May 17, 2027	4.63
BMARK_25-V18 A3	CMBS	Fixed Income	407793.09	0.01	US08164EAC84	3.87	Oct 15, 2058	5.18
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	407083.16	0.01	US06418GAP28	1.68	Feb 14, 2029	4.93
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	407133.17	0.01	US29278GBD97	2.82	Jun 26, 2029	5.13
ACCENTURE CAPITAL INC	Industrial	Fixed Income	407233.09	0.01	US00440KAB98	3.14	Oct 04, 2029	4.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	407312.96	0.01	US639057AS70	2.97	Aug 15, 2030	4.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	407383.87	0.01	US961214FC22	1.27	Aug 26, 2027	4.04
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	407457.22	0.01	US43858AAQ31	3.69	Jun 10, 2030	4.13
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	407474.0	0.01	XS1807300105	3.57	Apr 24, 2030	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	407503.58	0.01	US455780DQ66	1.56	Jan 11, 2028	4.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	406638.16	0.01	US446150BE30	3.27	Jan 15, 2031	5.27
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	406638.78	0.01	XS2623560781	1.94	May 31, 2028	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	406650.03	0.01	US731011AX08	2.63	Mar 18, 2029	4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	406655.84	0.01	XS1775618439	1.69	Feb 21, 2028	6.59
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	406670.79	0.01	XS2490811168	1.07	Jun 15, 2032	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	406693.37	0.01	US65339KCH14	1.12	Jul 15, 2027	4.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	406820.99	0.01	XS2999676385	3.48	Feb 12, 2030	4.38
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	406848.7	0.01	USY4907LAL63	1.7	Feb 13, 2028	4.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	406250.98	0.01	US62954WAQ87	2.07	Jul 16, 2028	4.62
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	406264.05	0.01	USY4841MWD73	1.72	Feb 24, 2028	4.63
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	406283.9	0.01	US62909BAA52	0.0	Nov 15, 2029	12.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	406366.53	0.01	XS2756976218	2.53	Jan 30, 2029	4.88
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	406516.78	0.01	XS2777443768	4.24	Mar 05, 2031	5.17
FHMS_K-1512 A3	CMBS	Fixed Income	406094.59	0.01	US3137FMTT94	6.45	Apr 25, 2034	3.06
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	405779.38	0.01	USP62138AB13	2.61	Apr 15, 2030	7.88
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	405846.54	0.01	XS1405766541	2.25	Oct 12, 2028	7.0
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	405892.69	0.01	XS2199272662	3.64	Jul 07, 2030	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	406030.25	0.01	US548661DU82	3.5	Apr 15, 2030	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	406047.07	0.01	US195325EU55	4.01	Jan 21, 2031	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	405238.72	0.01	US37045XEU63	2.85	Jul 15, 2029	5.55
SRC SUKUK LTD RegS	Agency	Fixed Income	405378.17	0.01	XS3010536061	1.73	Feb 27, 2028	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	405380.23	0.01	US71567RBG02	4.04	Dec 01, 2030	4.5
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	405597.62	0.01	US33853QAA94	3.26	Dec 31, 2030	7.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	404672.15	0.01	US60687YDL02	3.68	Jul 08, 2031	4.71
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	404702.98	0.01	USG91139AK43	1.15	Jul 22, 2027	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	404761.09	0.01	US06051GGA13	1.39	Oct 21, 2027	3.25
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	404865.09	0.01	XS2868743803	0.02	Aug 01, 2027	4.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	404946.55	0.01	US89788MAG78	1.05	Jun 06, 2028	4.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	404954.55	0.01	US500630DW55	1.7	Feb 15, 2028	4.38
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	404976.83	0.01	XS1675862012	3.01	Sep 20, 2029	6.75
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	404267.08	0.01	XS2931212810	0.02	Nov 05, 2027	4.09
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	404301.38	0.01	XS2800583606	0.93	Apr 16, 2027	6.63
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	404335.09	0.01	US47233WBM01	2.0	Jul 21, 2028	5.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	404420.02	0.01	XS2579950200	2.14	Aug 16, 2028	4.8
NEWELL BRANDS INC 144A	Industrial	Fixed Income	404480.06	0.01	US651229BG06	1.67	Jun 01, 2028	8.5
JOHNSON & JOHNSON	Industrial	Fixed Income	404509.05	0.01	US478160CP78	1.31	Sep 01, 2027	0.95
HOME DEPOT INC	Industrial	Fixed Income	404604.19	0.01	US437076BT82	1.32	Sep 14, 2027	2.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	403792.79	0.01	US71567RBD70	3.78	Jul 23, 2030	4.55
MPLX LP	Industrial	Fixed Income	403864.71	0.01	US55336VCA61	4.2	Feb 15, 2031	4.8
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	404009.3	0.01	USG8450LAJ38	0.97	May 04, 2027	3.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	404030.49	0.01	XS3078858670	0.04	May 28, 2028	4.18
SK HYNIX INC RegS	Industrial	Fixed Income	404066.72	0.01	USY8085FBK58	1.6	Jan 17, 2028	6.38
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	404121.74	0.01	XS2913971748	0.02	May 21, 2028	4.19
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	404134.19	0.01	XS2384698994	2.23	Sep 28, 2028	6.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	404175.3	0.01	US471048CQ96	2.67	Feb 16, 2029	2.13
SFIL SA MTN RegS	Agency	Fixed Income	403295.37	0.01	FR001400PM50	0.97	Apr 26, 2027	5.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	403311.25	0.01	US641062AS38	1.35	Sep 15, 2027	1.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	403339.49	0.01	US89236TKQ75	1.61	Jan 12, 2028	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	403392.56	0.01	US038222AL98	0.87	Apr 01, 2027	3.3
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	403452.58	0.01	USG2120QAC09	0.99	May 08, 2027	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	403545.84	0.01	US251526CX52	3.02	Sep 11, 2030	5.0
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	403635.45	0.01	US76025LAB09	3.8	Sep 24, 2080	5.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	403690.32	0.01	US71567RAK23	1.74	Mar 01, 2028	4.4
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	402786.66	0.01	USY20721BT56	1.17	Jul 18, 2027	3.85
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	402805.64	0.01	US74977RDN17	0.9	Apr 06, 2028	3.65
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	402889.63	0.01	XS2542162321	1.35	Oct 13, 2027	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	403214.3	0.01	US639057AK45	2.19	Sep 13, 2029	5.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	402330.18	0.01	US639057AV00	3.54	May 23, 2031	5.12
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	402341.29	0.01	US65558RAD17	1.34	Sep 22, 2027	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	402416.15	0.01	US302154DR75	1.32	Sep 15, 2027	4.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	402547.58	0.01	XS2835724472	0.03	Jun 14, 2027	4.22
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	402653.85	0.01	XS3273749823	2.53	Jan 22, 2029	4.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	402707.94	0.01	XS2907097419	0.02	Sep 30, 2027	4.36
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	401865.73	0.01	XS3170344314	3.79	Sep 04, 2035	5.95
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	401878.06	0.01	XS1733841735	1.54	Dec 11, 2027	3.75
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Institutions	Fixed Income	401884.33	0.01	US049463AG74	3.93	Nov 15, 2030	4.95
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	402058.95	0.01	US55903VBY83	2.66	Mar 15, 2029	4.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	402073.6	0.01	US471048BT45	2.1	Jul 20, 2028	3.25
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	402118.34	0.01	XS1877838877	2.26	Sep 27, 2028	4.72
CARMX_25-3 A4	ABS	Fixed Income	401557.47	0.01	US14290FAE60	2.72	Jan 15, 2031	4.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	401377.64	0.01	US532457CU02	1.66	Feb 12, 2028	4.55
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	401444.04	0.01	HK0001074969	0.05	Oct 22, 2027	4.48
QUANTA SERVICES INC.	Industrial	Fixed Income	401451.55	0.01	US74762EAN22	4.14	Jan 15, 2031	4.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	401455.75	0.01	XS2585987683	3.39	Feb 14, 2030	4.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	401463.62	0.01	US104931AA85	3.31	Aug 01, 2030	10.38
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	401539.72	0.01	XS2898168799	1.31	Sep 10, 2027	4.38
AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	401556.03	0.01	XS3227332080	3.94	Nov 12, 2030	4.75
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	401640.86	0.01	US538034AV10	0.3	May 15, 2027	6.5
EXELON CORPORATION	Utility	Fixed Income	401673.79	0.01	US30161NAX93	3.56	Apr 15, 2030	4.05
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	401676.61	0.01	XS2793223475	0.02	Apr 02, 2029	4.85
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	400927.84	0.01	XS3125027808	3.78	Jul 24, 2030	4.5
SABRE GLBL INC 144A	Industrial	Fixed Income	401019.38	0.01	US78573NAM48	3.23	Jul 15, 2030	11.13
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	401033.29	0.01	HK0001167060	0.03	Jul 16, 2028	4.29
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	401220.53	0.01	US632525AS04	3.0	Aug 02, 2034	3.93
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	401242.68	0.01	US900123CP36	1.7	Feb 17, 2028	5.13
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	401255.22	0.01	US30321L2D39	0.93	Apr 11, 2027	2.3
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	401268.9	0.01	XS2607535684	1.83	Apr 05, 2028	4.75
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	401314.68	0.01	XS3046338839	0.02	Apr 25, 2028	4.3
BANK HAPOALIM BM	Financial Institutions	Fixed Income	401324.97	0.01	IL0012343849	2.9	Jul 14, 2029	4.72
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	401325.6	0.01	XS2858459477	0.03	Jul 16, 2027	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	400395.43	0.01	US89115KAB61	3.62	Jun 03, 2030	4.81
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	400736.27	0.01	XS1641477119	1.14	Jul 07, 2027	3.88
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	400768.64	0.01	XS3231178701	4.08	Nov 26, 2030	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	400073.29	0.01	US91087BAE02	1.62	Jan 11, 2028	3.75
SOAR WISE LTD MTN RegS	Agency	Fixed Income	400147.49	0.01	XS2876564084	1.27	Aug 27, 2027	4.63
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	400158.02	0.01	USV3856JAB99	1.87	Sep 27, 2028	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	400187.33	0.01	US251526DD89	4.05	Dec 10, 2031	4.47
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	400230.29	0.01	XS1596795358	0.96	Apr 27, 2027	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	400280.17	0.01	US455780EE28	4.24	Feb 21, 2031	4.35
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	400310.38	0.01	XS1795263281	1.81	Mar 26, 2028	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	400360.75	0.01	US055451AZ15	1.69	Feb 28, 2028	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	399497.87	0.01	US92343VES97	2.52	Feb 08, 2029	3.88
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	399620.84	0.01	US06675DCU46	4.15	Jan 15, 2031	4.54
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	399747.08	0.01	XS2912500761	3.15	Oct 10, 2029	4.86
RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	399812.33	0.01	XS3271063417	4.03	Jan 14, 2036	5.8
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	399831.74	0.01	US500630EM64	2.57	Jan 28, 2029	3.75
MEITUAN RegS	Industrial	Fixed Income	399872.67	0.01	USG59669AE46	1.8	Apr 02, 2028	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	399029.27	0.01	XS1706605281	1.44	Nov 02, 2027	2.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	399229.65	0.01	US11271LAC63	1.6	Jan 25, 2028	3.9
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	399245.88	0.01	US771196CF76	2.26	Nov 13, 2028	5.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	399263.0	0.01	US828807DF17	3.17	Sep 13, 2029	2.45
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	399385.14	0.01	US53944YBG70	2.56	Feb 10, 2030	4.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	399388.53	0.01	US718286CG02	2.53	Jan 14, 2029	3.75
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	399422.9	0.01	US500630ER51	4.24	Jan 28, 2031	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	398501.13	0.01	US961214DW04	1.66	Jan 25, 2028	3.4
BOEING CO	Industrial	Fixed Income	398766.07	0.01	US097023DC69	4.25	Feb 01, 2031	3.63
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	398791.15	0.01	XS2011969735	2.89	Jun 19, 2029	3.88
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	398085.32	0.01	USY7S272AG74	1.61	Jan 17, 2028	5.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	398112.94	0.01	US04636NAF06	1.69	Mar 03, 2028	4.88
ABBVIE INC	Industrial	Fixed Income	398245.04	0.01	US00287YDZ97	3.46	Mar 15, 2030	4.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	398288.3	0.01	US225401BR89	2.73	Apr 10, 2030	4.21
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	398398.95	0.01	XS3124428254	3.84	Mar 16, 2036	5.65
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	398426.02	0.01	XS1883963990	2.25	Sep 26, 2028	4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	398430.65	0.01	XS1891574441	2.34	Oct 19, 2028	3.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	398442.52	0.01	XS2907959071	3.2	Oct 15, 2029	4.05
SABIC CAPITAL II BV RegS	Agency	Fixed Income	397574.44	0.01	XS1890684761	2.3	Oct 10, 2028	4.5
US BANCORP	Financial Institutions	Fixed Income	397657.78	0.01	US91159HJA95	4.01	Jul 22, 2030	1.38
SRC SUKUK LTD RegS	Agency	Fixed Income	397698.5	0.01	XS3194910314	2.72	Apr 02, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	397811.06	0.01	US86562MDG24	2.2	Sep 14, 2028	5.72
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	397847.67	0.01	US71647NBM02	3.84	Sep 10, 2030	5.13
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	397899.9	0.01	XS1992985694	2.79	May 13, 2029	3.89
CENTENE CORPORATION	Financial Institutions	Fixed Income	397081.04	0.01	US15135BAR24	1.29	Dec 15, 2027	4.25
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	397144.69	0.01	US404280FL88	4.23	Mar 10, 2032	4.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	397208.96	0.01	US89352HBA68	3.55	Apr 15, 2030	4.1
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	397240.8	0.01	XS2435161539	0.91	Apr 07, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	397297.55	0.01	US345397J200	2.68	Apr 06, 2029	4.97
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	397509.91	0.01	US89115A3E02	1.66	Jan 31, 2028	4.86
PSP CAPITAL INC 144A	Agency	Fixed Income	396605.28	0.01	US69376P2E45	3.18	Oct 02, 2029	3.75
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	396608.39	0.01	XS3169052183	3.79	Sep 03, 2035	5.76
CITIGROUP INC	Financial Institutions	Fixed Income	396645.66	0.01	US172967AR23	1.6	Jan 15, 2028	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	396678.9	0.01	US459058KL69	3.15	Sep 21, 2029	3.63
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	396745.64	0.01	IL0060002446	2.15	Aug 14, 2028	4.25
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	396825.03	0.01	US06738EDG70	3.04	May 24, 2030	4.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	396855.27	0.01	US86563VCG23	2.65	Mar 05, 2029	3.95
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	396858.36	0.01	US09681MAE84	1.32	Sep 18, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	396945.58	0.01	US606822CN27	1.28	Sep 13, 2028	5.35
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	396192.95	0.01	US641062AT11	4.18	Sep 15, 2030	1.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	396421.18	0.01	XS3282974933	4.2	Feb 02, 2031	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	396490.44	0.01	US698299BF03	1.74	Mar 17, 2028	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	396550.92	0.01	US86563VCJ61	4.32	Mar 05, 2031	4.2
HCA INC	Industrial	Fixed Income	395702.23	0.01	US404119BW86	2.19	Feb 01, 2029	5.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	395748.91	0.01	US50064FAP99	2.27	Sep 20, 2028	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	395766.87	0.01	US14913UAS96	1.45	Nov 15, 2027	4.6
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	395840.76	0.01	US92328MAA18	2.97	Aug 15, 2029	3.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	395856.86	0.01	US502431AM16	1.89	Jun 15, 2028	4.4
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	395889.94	0.01	US55608JAK43	1.49	Nov 28, 2028	3.76
T-MOBILE USA INC	Industrial	Fixed Income	396050.42	0.01	US87264ACZ66	1.72	Mar 15, 2028	4.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	396116.33	0.01	US90353TAN00	3.34	Jan 15, 2030	4.3
FNMA 15YR	MBS Pass-Through	Fixed Income	395953.89	0.01	US3140J7T398	2.02	Apr 01, 2032	2.5
VIATRIS INC	Industrial	Fixed Income	395274.14	0.01	US92556VAD82	3.82	Jun 22, 2030	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	395578.69	0.01	US961214EW94	2.44	Nov 20, 2028	1.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	394985.47	0.01	US91087BBJ89	4.3	Mar 22, 2031	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	395109.0	0.01	US676167CP21	3.38	Jan 24, 2030	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	395146.8	0.01	US67103HAF47	1.27	Sep 01, 2027	3.6
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	395149.35	0.01	XS1791326991	1.78	Mar 14, 2028	4.23
ING GROEP NV	Financial Institutions	Fixed Income	394371.46	0.01	US456837BL64	2.63	Mar 19, 2030	5.34
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	394413.74	0.01	XS2182820329	1.07	Jun 10, 2027	2.94
CITIGROUP INC	Financial Institutions	Fixed Income	394444.85	0.01	US172967PN53	3.14	Nov 19, 2034	5.59
BARCLAYS PLC	Financial Institutions	Fixed Income	394501.95	0.01	US06738EDJ10	4.21	Feb 24, 2032	4.52
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	394511.05	0.01	XS3212533262	4.04	Oct 28, 2030	4.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	393812.66	0.01	US60687YDF34	2.85	Jul 10, 2030	5.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	394217.15	0.01	US37940XAB82	3.05	Aug 15, 2029	3.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	393538.32	0.01	US06417XAP69	3.38	Feb 01, 2030	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	393575.55	0.01	US302154EM79	4.0	Sep 22, 2030	3.75
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	393619.73	0.01	XS3199474852	4.03	Oct 29, 2030	4.66
ROYALTY PHARMA PLC	Industrial	Fixed Income	393633.14	0.01	US78081BAK98	4.05	Sep 02, 2030	2.2
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	393752.4	0.01	US038522AQ17	0.98	Feb 01, 2028	5.0
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	393102.62	0.01	XS2867272630	1.64	Jan 30, 2028	5.98
WALT DISNEY CO	Industrial	Fixed Income	393244.64	0.01	US254687FQ40	3.57	Mar 22, 2030	3.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	392480.91	0.01	US16411QAK76	3.76	Mar 01, 2031	4.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	392660.2	0.01	US23345MAA53	2.34	Jun 15, 2029	4.13
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	391949.73	0.01	US05401AAU51	2.54	Mar 01, 2029	5.75
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	391438.76	0.01	US28228PAC59	0.08	Nov 30, 2028	12.0
CORE SCIENTIFIC FINANCE I LLC 144A	Industrial	Fixed Income	391711.27	0.01	US21874LAA08	3.83	May 15, 2031	7.75
AMGEN INC	Industrial	Fixed Income	391719.25	0.01	US031162CU27	3.56	Feb 21, 2030	2.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	391732.93	0.01	US50064FAY07	4.11	Oct 29, 2030	3.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	391093.18	0.01	US01021NAA00	2.56	Feb 01, 2029	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	391274.8	0.01	US904764AY33	0.97	May 05, 2027	2.9
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	391379.59	0.01	US019579AA90	1.72	Jun 01, 2028	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	390488.56	0.01	US65480CAL90	3.82	Sep 30, 2030	6.13
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	390545.25	0.01	US025816EN59	1.7	Feb 09, 2029	4.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	390640.31	0.01	US04522KAH95	1.32	Sep 14, 2027	3.75
ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	390892.71	0.01	US29135LAX82	4.36	Mar 05, 2031	3.75
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	390129.6	0.01	XS2072933778	3.18	Oct 30, 2029	3.75
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	390234.61	0.01	US606769AH06	1.98	Jul 05, 2028	5.0
ING GROEP NV	Financial Institutions	Fixed Income	390247.5	0.01	US456837BR35	3.51	Mar 25, 2031	5.07
BOEING CO	Industrial	Fixed Income	390248.89	0.01	US097023DB86	1.66	Feb 01, 2028	3.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	390429.34	0.01	XS2226917701	1.33	Sep 16, 2027	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	389504.22	0.01	US37045XDH61	1.87	Apr 10, 2028	2.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	389546.5	0.01	US92840VAF94	0.58	Jul 31, 2027	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	389592.02	0.01	US907818EY04	2.15	Sep 10, 2028	3.95
BROADCOM INC	Industrial	Fixed Income	389695.96	0.01	US11135FCE97	1.82	Apr 15, 2028	4.8
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	389859.95	0.01	US195325DP79	2.62	Mar 15, 2029	4.5
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	389905.75	0.01	US00774MAB19	1.16	Jul 21, 2027	3.65
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	389065.21	0.01	US05523RAJ68	2.63	Mar 26, 2029	5.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	389206.53	0.01	US902613AP31	0.98	May 12, 2028	4.75
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	389257.95	0.01	nan	0.05	Jul 15, 2026	14.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	388547.79	0.01	USG82016AL31	3.24	Nov 12, 2029	2.95
7-ELEVEN INC 144A	Industrial	Fixed Income	388607.06	0.01	US817826AD20	1.73	Feb 10, 2028	1.3
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	388635.63	0.01	USP22835AB13	3.39	Feb 04, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	388788.24	0.01	US06406RBL06	1.39	Oct 25, 2028	5.8
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	388795.03	0.01	XS2264055182	1.78	Dec 31, 2079	2.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	388839.39	0.01	US455780CS32	4.05	Oct 15, 2030	3.85
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	388952.97	0.01	US05523RAD98	3.61	Apr 15, 2030	3.4
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	388963.24	0.01	US87422VAK44	0.0	Jun 01, 2030	8.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	388088.05	0.01	US459200KJ94	3.78	May 15, 2030	1.95
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	387620.79	0.01	US45262BAF04	1.11	Jul 27, 2027	6.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	387849.64	0.01	XS2403426427	2.13	Nov 03, 2033	2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	387984.02	0.01	US64952WEQ24	0.91	Apr 07, 2027	3.25
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	388049.16	0.01	US05369YAA73	3.04	Feb 14, 2030	9.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	388054.33	0.01	US44891ADL89	1.59	Jan 07, 2028	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	387875.29	0.01	US3140XDKZ81	3.38	Oct 01, 2036	1.5
CSAIL_18-CX11 B	CMBS	Fixed Income	387731.65	0.01	US12652UAZ21	2.32	Apr 17, 2051	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	387144.48	0.01	US842400HS51	1.34	Nov 01, 2027	5.85
BPCE SA MTN 144A	Financial Institutions	Fixed Income	387336.88	0.01	US05571AAR68	2.25	Oct 19, 2029	6.71
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	387363.98	0.01	XS2053056706	3.12	Sep 24, 2029	3.5
S&P GLOBAL INC	Industrial	Fixed Income	387393.59	0.01	US78409VBJ26	2.66	Mar 01, 2029	2.7
MARS INC 144A	Industrial	Fixed Income	387563.74	0.01	US571676AT26	1.83	Apr 20, 2028	4.55
BAIDU INC	Industrial	Fixed Income	386820.21	0.01	US056752AR92	3.59	Apr 07, 2030	3.42
PROSUS NV MTN RegS	Industrial	Fixed Income	387048.61	0.01	USN7163RAA16	3.38	Jan 21, 2030	3.68
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	386258.47	0.01	US857477CP63	1.39	Oct 22, 2027	4.33
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	386366.98	0.01	US04685A4R91	3.72	Jul 17, 2030	5.03
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	386424.7	0.01	US92840VAH50	2.18	May 01, 2029	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	386615.24	0.01	US91159HHR49	0.96	Apr 27, 2027	3.15
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	385870.75	0.01	US61748UAK88	2.32	Oct 18, 2029	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	385913.52	0.01	US718172DT37	3.54	Apr 30, 2030	4.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	386086.32	0.01	US980236AT06	3.51	May 19, 2030	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	385320.35	0.01	US161175CD44	2.58	Jan 15, 2029	2.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	385494.35	0.01	US31620MCD65	2.62	Mar 10, 2029	4.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	384919.19	0.01	US63861VAE74	2.94	Jul 18, 2030	3.96
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	384951.92	0.01	US68245XAR08	1.96	Jun 15, 2029	6.13
CHEVRON USA INC	Industrial	Fixed Income	385035.44	0.01	US166756BB19	1.7	Feb 26, 2028	4.47
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	385098.64	0.01	US29390XAG97	3.96	Nov 15, 2030	4.6
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	384276.09	0.01	XS2297226545	4.11	Feb 16, 2031	5.88
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	384306.19	0.01	US210385AL47	4.31	Mar 01, 2031	3.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	384392.85	0.01	US57763RAF47	3.08	Apr 15, 2030	9.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	384483.62	0.01	US345397C684	3.24	Mar 06, 2030	7.35
PFIZER INC	Industrial	Fixed Income	384701.86	0.01	US717081EW90	3.64	Apr 01, 2030	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	383927.66	0.01	US89236TKJ33	1.34	Sep 20, 2027	4.55
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	384053.66	0.01	USP9379RBA43	2.92	Jul 18, 2029	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	384168.98	0.01	US676167CJ60	1.74	Mar 01, 2028	4.25
HP INC	Industrial	Fixed Income	383435.54	0.01	US40434LAK17	2.72	Apr 15, 2029	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	383613.44	0.01	US205887CF79	1.46	Nov 01, 2027	1.38
CISCO SYSTEMS INC	Industrial	Fixed Income	383702.25	0.01	US17275RBX98	3.42	Feb 24, 2030	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	383731.82	0.01	US13607HR618	0.9	Apr 07, 2027	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	383735.1	0.01	US674599ED34	3.47	Sep 01, 2030	6.63
EATON CORPORATION	Industrial	Fixed Income	382857.57	0.01	US278058DW93	2.63	Mar 06, 2029	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	382864.18	0.01	USG82016AP45	3.69	May 13, 2030	2.7
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	382872.99	0.01	US205768AS39	1.66	Mar 01, 2029	6.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	383044.13	0.01	US82967NBC11	2.13	Jul 01, 2029	5.5
AMGEN INC	Industrial	Fixed Income	383205.19	0.01	US031162DD92	2.63	Feb 22, 2029	3.0
GENERAL MILLS INC	Industrial	Fixed Income	383205.25	0.01	US370334CG79	1.79	Apr 17, 2028	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	382419.32	0.01	US06406RBV87	2.64	Mar 14, 2030	4.97
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	382497.59	0.01	US22535WAL19	1.31	Sep 11, 2028	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	382588.25	0.01	US928668AU66	2.33	Nov 13, 2028	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	381989.09	0.01	US66989HAN89	0.99	May 17, 2027	3.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	382033.92	0.01	USY0606WCA63	3.15	Sep 25, 2034	3.73
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	382108.14	0.01	XS2075923313	3.24	Nov 07, 2029	2.88
ECOLAB INC	Industrial	Fixed Income	381629.72	0.01	US278865BP48	1.56	Jan 15, 2028	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	381721.19	0.01	US446150BC73	2.11	Aug 21, 2029	6.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	381778.56	0.01	US37045XCY04	3.72	Jun 21, 2030	3.6
CVS HEALTH CORP	Industrial	Fixed Income	381055.44	0.01	US126650EB25	2.73	Jun 01, 2029	5.4
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	381070.43	0.01	US01883LAA17	0.44	Oct 15, 2027	6.75
FISERV INC	Industrial	Fixed Income	381165.46	0.01	US337738BB35	1.05	Jun 01, 2027	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	380718.2	0.01	US14913R3A32	1.24	Aug 12, 2027	3.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	380008.86	0.01	US86964WAJ18	4.19	Jan 15, 2031	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	380020.37	0.01	US828807DE42	1.48	Dec 01, 2027	3.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	379600.44	0.01	US80282KAP12	1.07	Jul 13, 2027	4.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	379109.49	0.01	US89115A2U52	2.05	Jul 17, 2028	5.52
TRANSDIGM INC	Industrial	Fixed Income	379151.18	0.01	US893647BP15	2.01	Jan 15, 2029	4.63
NXP BV	Industrial	Fixed Income	379334.68	0.01	US62954HAV06	2.79	Jun 18, 2029	4.3
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	379529.27	0.01	US911365BQ63	1.56	Dec 15, 2029	6.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	378926.02	0.01	XS2408002769	2.79	May 18, 2029	3.88
INTEL CORPORATION	Industrial	Fixed Income	378115.62	0.01	US458140CQ17	4.5	Jun 01, 2031	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	378416.65	0.01	US455780CQ75	3.53	Feb 14, 2030	2.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	377949.93	0.01	US515110BT00	1.48	Nov 15, 2027	2.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	378018.5	0.01	XS2046591413	3.13	Aug 28, 2029	2.38
META PLATFORMS INC	Industrial	Fixed Income	378085.82	0.01	US30303M8M79	3.51	May 15, 2030	4.8
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	377182.0	0.01	USP3143NBE33	3.19	Sep 30, 2029	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	377271.64	0.01	US10112RBD52	4.28	Jan 30, 2031	3.25
CRH SMW FINANCE DAC	Industrial	Fixed Income	376906.17	0.01	US12704PAB40	3.27	Jan 09, 2030	5.13
REGAL REXNORD CORP	Industrial	Fixed Income	375890.59	0.01	US758750AN32	3.25	Feb 15, 2030	6.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	375943.48	0.01	US883556DA77	2.49	Jan 31, 2029	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	375979.32	0.01	US928668CG54	2.62	Mar 22, 2029	5.25
APPLE INC	Industrial	Fixed Income	376026.63	0.01	US037833DB33	1.31	Sep 12, 2027	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	376037.02	0.01	US65339KCM09	1.69	Feb 28, 2028	4.9
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	376293.23	0.01	US603051AE37	0.45	Oct 01, 2028	9.25
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	375265.08	0.01	US601137AA09	2.94	Aug 01, 2030	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	375353.46	0.01	US12543DBJ81	2.06	Apr 15, 2029	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	375490.83	0.01	US35641AAA60	1.34	Feb 01, 2029	9.25
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	375538.24	0.01	US36143L2L80	2.45	Jan 08, 2029	5.5
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	374981.01	0.01	US45074JAA25	2.17	Aug 01, 2029	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375230.29	0.01	US06051GGC78	1.15	Nov 25, 2027	4.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	374596.36	0.01	US369550BL15	0.86	Apr 01, 2027	3.5
ENI SPA 144A	Industrial	Fixed Income	374647.44	0.01	US26874RAJ77	2.67	May 09, 2029	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	374742.38	0.01	US94106LBE83	1.45	Nov 15, 2027	3.15
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	374750.52	0.01	US78433BAA61	1.55	May 01, 2028	4.88
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	374789.03	0.01	XS2067187810	3.25	Oct 23, 2029	3.23
NEWS CORP 144A	Industrial	Fixed Income	373939.66	0.01	US65249BAA70	2.55	May 15, 2029	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	374182.76	0.01	US18453HAG11	2.63	Feb 15, 2031	7.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	373620.4	0.01	US609207AT22	3.67	Apr 13, 2030	2.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	373652.47	0.01	US31556TAC36	2.85	Jan 15, 2030	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	373686.51	0.01	US91324PDE97	1.41	Oct 15, 2027	2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	373773.0	0.01	US78017DAT54	2.75	Apr 17, 2030	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	373787.84	0.01	US58769JAG22	1.82	Mar 30, 2028	4.8
IQVIA INC 144A	Industrial	Fixed Income	372902.9	0.01	US46266TAA60	0.63	May 15, 2027	5.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	372926.88	0.01	US23636ABH32	2.57	Mar 01, 2030	5.71
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	373193.69	0.01	US03845EAD40	2.69	May 02, 2029	5.43
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	372688.49	0.01	US698299AD63	1.33	Sep 30, 2027	8.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	372728.2	0.01	US37045XFB73	3.25	Jan 07, 2030	5.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	372752.88	0.01	US438127AE20	3.7	Jul 08, 2030	4.69
T-MOBILE USA INC	Industrial	Fixed Income	372771.64	0.01	US87264ABS33	2.59	Feb 15, 2029	2.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	372815.39	0.01	US78017DAV01	4.41	May 03, 2032	4.61
BORR IHC LTD RegS	Industrial	Fixed Income	372094.23	0.01	USG1467FAA15	0.57	Nov 15, 2028	10.0
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	371688.34	0.01	US693475CG81	1.66	Jan 26, 2029	4.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	371689.54	0.01	US37045XDV55	2.68	Apr 06, 2029	4.3
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	371741.78	0.01	US052528AM81	4.11	Nov 25, 2035	2.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	371779.0	0.01	US969457BX79	4.05	Nov 15, 2030	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	371903.1	0.01	US92939UAL08	1.59	Jan 15, 2028	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	371058.18	0.01	USG82016AS83	4.32	Jan 08, 2031	2.3
MERCK & CO INC	Industrial	Fixed Income	371145.68	0.01	US58933YBD67	2.49	Dec 10, 2028	1.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	371197.91	0.01	US45866FAK03	3.85	Jun 15, 2030	2.1
AES CORPORATION (THE)	Utility	Fixed Income	371239.92	0.01	US00130HCH66	1.88	Jun 01, 2028	5.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	371374.96	0.01	US83368RCH30	1.88	May 22, 2029	4.36
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	370570.81	0.01	US904678AQ20	2.62	Apr 02, 2034	7.3
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	370088.95	0.01	US216762AK06	3.72	Mar 01, 2031	9.25
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	370263.49	0.01	US12511VAA61	2.05	Apr 01, 2030	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	370325.68	0.01	US10373QBL32	3.57	Apr 06, 2030	3.63
PNC BANK NA	Financial Institutions	Fixed Income	370488.8	0.01	US69349LAR96	2.1	Jul 26, 2028	4.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	370496.65	0.01	US025816CW76	2.7	May 03, 2029	4.05
NASDAQ INC	Financial Institutions	Fixed Income	369713.35	0.01	US63111XAH44	1.95	Jun 28, 2028	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	369741.44	0.01	US927804GH15	0.99	May 15, 2027	3.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	370001.81	0.01	US56585ABK79	3.4	Mar 01, 2030	5.15
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	369112.16	0.01	US350930AF07	4.08	Jan 25, 2031	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	369408.73	0.01	US853254BU32	4.33	Feb 18, 2036	3.27
STATE STREET CORP	Financial Institutions	Fixed Income	369503.42	0.01	US857477CN16	1.71	Feb 20, 2029	4.53
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	369532.94	0.01	US222213BG46	3.36	Jan 15, 2030	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	368281.71	0.01	US036752BH53	2.22	Sep 15, 2028	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	368469.02	0.01	US009158BH84	2.53	Feb 08, 2029	4.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	368548.51	0.01	US04636NAL73	2.57	Feb 26, 2029	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	368520.01	0.01	US3140J8ZC06	2.02	Jan 01, 2033	2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	367894.95	0.01	US233853AQ39	1.62	Jan 19, 2028	5.13
ASTRAZENECA PLC	Industrial	Fixed Income	367900.84	0.01	US046353AW81	4.05	Aug 06, 2030	1.38
CARDINAL HEALTH INC	Industrial	Fixed Income	367914.77	0.01	US14149YBJ64	1.07	Jun 15, 2027	3.41
VALARIS LTD 144A	Industrial	Fixed Income	367943.47	0.01	US91889FAC59	1.22	Apr 30, 2030	8.38
NISOURCE INC	Utility	Fixed Income	368026.61	0.01	US65473PAJ49	3.57	May 01, 2030	3.6
EXPEDIA GROUP INC	Industrial	Fixed Income	368070.92	0.01	US30212PAP09	1.66	Feb 15, 2028	3.8
OPEN TEXT CORP 144A	Industrial	Fixed Income	367308.72	0.01	US683715AF36	1.4	Dec 01, 2027	6.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	367429.75	0.01	US168863DP09	4.37	Jan 31, 2031	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	366910.64	0.01	US548661DY05	4.21	Oct 15, 2030	1.7
VERITIV OPERATING CO 144A	Industrial	Fixed Income	366940.45	0.01	US92339LAA08	1.95	Nov 30, 2030	10.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	366963.47	0.01	US05964HAM79	4.48	Mar 25, 2031	2.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	366272.94	0.01	US45866FBB94	2.15	Sep 01, 2028	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	366429.54	0.01	US693475CB94	3.32	Jan 29, 2031	5.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	366432.55	0.01	US694308JW85	2.01	Jun 15, 2028	3.0
ADOBE INC	Industrial	Fixed Income	366518.53	0.01	US00724PAD15	3.52	Feb 01, 2030	2.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	366620.31	0.01	US013051EA13	1.79	Mar 15, 2028	3.3
ING GROEP NV	Financial Institutions	Fixed Income	366627.75	0.01	US456837AM56	2.27	Oct 02, 2028	4.55
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	366046.48	0.01	US748149AN17	0.93	Apr 12, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	365336.01	0.01	US110122DP08	1.5	Nov 13, 2027	1.13
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	365566.17	0.01	US31429KAK97	1.76	Mar 14, 2028	5.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	365497.48	0.01	US3132D6BS81	3.88	Apr 01, 2037	2.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	365120.02	0.01	US428040DC08	2.56	Jul 15, 2029	12.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	365241.44	0.01	US05971KAG40	4.2	Dec 03, 2030	2.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	365312.99	0.01	US126307AZ02	2.41	Feb 01, 2029	6.5
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	364368.06	0.01	US82622RAC07	3.59	May 28, 2030	4.6
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	364736.64	0.01	USP29595AD08	4.31	Feb 09, 2031	3.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	364026.04	0.01	US89152UAH59	2.31	Oct 11, 2028	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	364239.58	0.01	US532457DB12	2.29	Oct 15, 2028	4.0
PEPSICO INC	Industrial	Fixed Income	364327.3	0.01	US713448FL73	1.7	Feb 18, 2028	3.6
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	363415.8	0.01	US83368RAW25	3.46	Jan 22, 2030	3.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	363653.3	0.01	US92858RAA86	4.17	Jan 31, 2031	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	363769.54	0.01	US205887CC49	2.19	Nov 01, 2028	4.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	363838.61	0.01	US25470DBS71	1.76	Mar 20, 2028	3.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	363070.88	0.01	US892331AN94	4.52	Mar 25, 2031	2.36
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	363206.48	0.01	US01609WAX02	4.44	Feb 09, 2031	2.13
EQT CORP	Industrial	Fixed Income	362516.34	0.01	US26884LBD01	3.99	Jan 15, 2031	4.75
T-MOBILE USA INC	Industrial	Fixed Income	362711.01	0.01	US87264ADA07	2.02	Jul 15, 2028	4.8
AMGEN INC	Industrial	Fixed Income	362747.08	0.01	US031162CW82	4.46	Feb 25, 2031	2.3
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	362191.89	0.01	XS2152902479	4.03	Aug 05, 2030	1.63
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	362247.03	0.01	XS2895055981	2.5	Feb 01, 2029	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	362360.81	0.01	US87612GAE17	2.52	Mar 01, 2029	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	361761.24	0.01	US913017CR85	0.96	May 04, 2027	3.13
BOEING CO	Industrial	Fixed Income	361770.67	0.01	US097023DP72	0.87	May 01, 2027	6.26
CIGNA GROUP	Industrial	Fixed Income	361279.92	0.01	US125523CM05	4.5	Mar 15, 2031	2.38
WALT DISNEY CO	Industrial	Fixed Income	361331.25	0.01	US254687FW18	1.64	Jan 13, 2028	2.2
MARB BONDCO PLC RegS	Industrial	Fixed Income	361345.27	0.01	USG5825AAC65	4.17	Jan 29, 2031	3.95
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	360702.54	0.01	US82967NBA54	0.99	Aug 01, 2027	5.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	360873.0	0.01	US585270AC58	2.06	Apr 26, 2048	5.1
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	360948.2	0.01	US654579AH48	4.15	Jan 21, 2051	2.75
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	360168.6	0.01	US30216KAF93	4.36	Jan 13, 2031	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	360552.19	0.01	US78016HZS20	2.1	Aug 01, 2028	5.2
NETFLIX INC 144A	Industrial	Fixed Income	360563.07	0.01	US64110LAV80	3.56	Jun 15, 2030	4.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	359676.69	0.01	US04685A3Q28	2.45	Jan 09, 2029	5.58
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	359726.2	0.01	US013092AG61	2.6	Mar 15, 2029	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	359787.27	0.01	US14040HCX17	1.61	Feb 01, 2029	5.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	360077.66	0.01	US06406RBN61	1.63	Feb 01, 2029	4.54
CVS HEALTH CORP	Industrial	Fixed Income	359153.79	0.01	US126650DN71	4.06	Aug 21, 2030	1.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	359217.17	0.01	US879385AD49	3.7	Sep 15, 2030	8.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	359240.51	0.01	US25389JAV89	1.56	Jan 15, 2028	5.55
ENEL CHILE SA	Utility	Fixed Income	359249.68	0.01	US29278DAA37	1.84	Jun 12, 2028	4.88
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	359328.22	0.01	USU76198AA52	2.73	Apr 16, 2029	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	359353.94	0.01	US02665WEM91	2.03	Jul 07, 2028	5.13
TSMC ARIZONA CORP	Industrial	Fixed Income	359572.16	0.01	US872898AF83	0.93	Apr 22, 2027	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	358679.44	0.01	US015271AK55	1.58	Jan 15, 2028	3.95
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	358694.39	0.01	USP0608AAB28	3.46	May 31, 2030	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	359087.76	0.01	US06406RBG11	1.06	Jun 13, 2028	3.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	359105.25	0.01	US92556HAB33	4.08	Jan 15, 2031	4.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	358355.6	0.01	US224044CR68	2.16	Sep 15, 2028	5.45
3M CO	Industrial	Fixed Income	358389.53	0.01	US88579YAY77	1.4	Oct 15, 2027	2.88
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	358397.23	0.01	US925283AA12	2.86	Jan 30, 2031	7.25
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	357733.33	0.01	XS2926261426	3.21	Apr 23, 2030	11.0
EXPEDIA GROUP INC	Industrial	Fixed Income	357859.45	0.01	US30212PAR64	3.48	Feb 15, 2030	3.25
KENVUE INC	Industrial	Fixed Income	358009.75	0.01	US49177JAH59	3.43	Mar 22, 2030	5.0
HP INC	Industrial	Fixed Income	358073.82	0.01	US40434LAB18	1.09	Jun 17, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	358170.55	0.01	US808513CJ29	2.27	Nov 17, 2029	6.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	358189.44	0.01	US459200KT76	1.17	Jul 27, 2027	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	357430.77	0.01	US822905AN55	3.99	Nov 06, 2030	4.13
ENBRIDGE INC	Industrial	Fixed Income	357498.98	0.01	US29250NAZ87	3.24	Nov 15, 2029	3.13
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	357661.45	0.01	USU0551YAK11	3.7	Feb 15, 2031	9.88
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	357245.41	0.01	US984851AF24	1.83	Jun 01, 2028	4.75
HCA INC	Industrial	Fixed Income	356681.2	0.01	US404119CP27	1.89	Jun 01, 2028	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	356726.1	0.01	US161175BJ23	1.67	Feb 15, 2028	3.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	355863.11	0.01	US42824CBS70	1.34	Sep 25, 2027	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	355938.13	0.01	US00774MBL81	3.05	Sep 10, 2029	4.63
EDGED COMPUTE LLC 144A	Industrial	Fixed Income	356087.53	0.01	US28002AAA43	2.6	Apr 30, 2031	7.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	356157.19	0.01	US80282KBM71	2.99	Sep 06, 2030	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356295.91	0.01	US46625HRX07	1.4	Dec 01, 2027	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	355809.67	0.01	US828807DL84	1.7	Feb 01, 2028	1.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	354917.51	0.01	US05523RAF47	4.49	Feb 15, 2031	1.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	355025.7	0.01	US02364WBH79	2.75	Apr 22, 2029	3.63
BPCE SA 144A	Financial Institutions	Fixed Income	355151.88	0.01	US05583JAJ16	4.32	Jan 20, 2032	2.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	354568.63	0.01	US075887CQ08	1.66	Feb 13, 2028	4.69
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	354591.66	0.01	US74841CAB72	4.13	Mar 01, 2031	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	354836.12	0.01	US06406RBT32	2.29	Oct 25, 2029	6.32
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	353935.81	0.01	XS2225210413	4.55	Mar 02, 2031	1.7
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	354007.84	0.01	XS2264555744	4.26	Dec 01, 2030	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	353521.05	0.01	US606822CS14	1.69	Feb 22, 2029	5.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	353545.3	0.01	US571748CA86	3.47	Mar 15, 2030	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	353886.71	0.01	US961214FN86	2.32	Nov 17, 2028	5.54
HOME DEPOT INC	Industrial	Fixed Income	353079.83	0.01	US437076BW12	2.33	Dec 06, 2028	3.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	353108.94	0.01	US49271VAP58	2.73	Apr 15, 2029	3.95
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	353146.21	0.01	US12769GAA85	2.81	Oct 15, 2029	4.63
OMNICOM GROUP INC	Industrial	Fixed Income	353430.52	0.01	US681919BB11	3.69	Apr 30, 2030	2.45
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	352541.57	0.01	US71654QCK67	1.69	Feb 12, 2028	5.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	352632.66	0.01	US25278XAN93	3.25	Dec 01, 2029	3.5
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	352690.39	0.01	US07274EAJ29	2.42	Jan 21, 2029	6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	352770.47	0.01	US58769JBA43	3.16	Nov 15, 2029	5.1
PHILLIPS 66	Industrial	Fixed Income	352896.84	0.01	US718546AR56	1.72	Mar 15, 2028	3.9
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	351584.57	0.01	XS3023917423	1.84	Mar 31, 2028	4.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	351690.32	0.01	US05530QAQ38	2.46	Feb 02, 2029	5.93
ASCENSION HEALTH	Industrial	Fixed Income	351707.74	0.01	US04352EAA38	3.29	Nov 15, 2029	2.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	351876.6	0.01	US06406RBX44	1.18	Jul 21, 2028	4.89
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	351969.69	0.01	USG91139AE82	4.2	Sep 28, 2030	1.38
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	351158.69	0.01	US595017BE37	2.6	Mar 15, 2029	5.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	351253.76	0.01	US06368L3K06	1.04	Jun 04, 2027	5.37
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	351495.49	0.01	US780153BK72	0.57	Jul 15, 2027	5.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	351540.25	0.01	US054561AJ49	1.79	Apr 20, 2028	4.35
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	351541.7	0.01	US24422EVL00	4.45	Jan 15, 2031	1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	350694.67	0.01	US63253QAE44	1.97	Jun 13, 2028	4.9
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	350716.33	0.01	US37960JAC27	0.82	Sep 01, 2027	8.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	350745.99	0.01	US00489LAL71	2.38	Nov 06, 2030	7.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	350811.53	0.01	US05565ECY95	3.46	Mar 21, 2030	5.05
HOME DEPOT INC	Industrial	Fixed Income	351021.9	0.01	US437076CF79	4.62	Mar 15, 2031	1.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	350202.42	0.01	US75884RAX17	1.69	Mar 15, 2028	4.13
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	350240.1	0.01	US12803RAL87	3.67	Jul 03, 2031	4.88
7-ELEVEN INC 144A	Industrial	Fixed Income	349252.56	0.01	US817826AE03	4.48	Feb 10, 2031	1.8
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	349260.83	0.01	US74977RDS04	1.69	Feb 28, 2029	5.56
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	348982.87	0.01	US68233JDL52	4.3	Mar 15, 2031	4.5
BLOCK INC 144A	Industrial	Fixed Income	349057.2	0.01	US852234AT09	3.18	Aug 15, 2030	5.63
WORKDAY INC	Industrial	Fixed Income	348295.03	0.01	US98138HAG65	0.89	Apr 01, 2027	3.5
TKC HOLDINGS 144A	Industrial	Fixed Income	348385.38	0.01	US87256YAE32	2.95	Aug 15, 2030	8.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	348408.94	0.01	US233851DF80	1.73	Feb 22, 2028	3.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	348574.79	0.01	US723787AQ06	4.03	Aug 15, 2030	1.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	348644.6	0.01	US15135BAX91	4.45	Mar 01, 2031	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	347814.24	0.01	US298785HM16	1.03	May 24, 2027	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	347946.17	0.01	US05971KAF66	3.7	May 28, 2030	3.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	348133.33	0.01	US03027XBY58	1.71	Mar 15, 2028	5.5
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	348170.79	0.01	US257867BJ97	1.99	Aug 01, 2029	9.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	347343.57	0.01	US09659W2M50	1.38	Sep 30, 2028	1.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	347388.95	0.01	US92343VFL36	4.16	Sep 18, 2030	1.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	347431.16	0.01	US212015AS02	1.55	Jan 15, 2028	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	347737.29	0.01	US05964HAF29	1.73	Feb 23, 2028	3.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	347009.42	0.01	US02005NBQ25	1.03	Jun 09, 2027	4.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	347039.39	0.01	US641062AF17	2.21	Sep 24, 2028	3.63
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	347202.59	0.01	US04522KAT34	4.48	Apr 22, 2031	3.88
ALPHABET INC	Industrial	Fixed Income	346546.89	0.01	US02079KAJ60	1.27	Aug 15, 2027	0.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	346704.67	0.01	US38141GC779	0.94	Apr 23, 2028	4.94
PEPSICO INC	Industrial	Fixed Income	346767.71	0.01	US713448FX12	2.9	Jul 17, 2029	4.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	346837.28	0.01	US126307AQ03	0.93	Apr 15, 2027	5.5
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	345877.41	0.01	USG2583XAB76	1.61	Jan 28, 2028	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	345895.93	0.01	US025537AY74	2.44	Jan 15, 2029	5.2
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	345406.59	0.01	US377373AH85	2.81	Jun 01, 2029	3.38
NETFLIX INC 144A	Industrial	Fixed Income	345569.02	0.01	US64110LAU08	3.16	Nov 15, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	345593.39	0.01	US961214EF61	2.97	Jul 24, 2034	4.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	345605.19	0.01	US24703TAM80	3.5	Apr 01, 2030	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	345743.69	0.01	US49446RAX70	1.78	Mar 01, 2028	1.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	345764.8	0.01	US89115A2Y74	2.71	Apr 05, 2029	4.99
ENERGY TRANSFER LP	Industrial	Fixed Income	345350.09	0.01	US29273RBK41	0.83	Apr 15, 2027	4.2
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	345364.38	0.01	US58547DAD12	2.63	Dec 04, 2029	5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	344500.03	0.01	US2027A0KX62	3.5	Mar 14, 2030	4.61
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	344694.07	0.01	US44891ACA34	2.28	Sep 15, 2028	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	344714.59	0.01	US29379VBV45	3.0	Jul 31, 2029	3.13
ENTERGY CORPORATION	Utility	Fixed Income	344809.48	0.01	US29364GAQ64	2.9	Dec 01, 2054	7.13
CINTAS CORPORATION NO 2	Industrial	Fixed Income	344862.32	0.01	US17252MAN02	0.83	Apr 01, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	344345.48	0.01	US91324PEG37	0.99	May 15, 2027	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	344393.35	0.01	US857477CU58	1.69	Feb 28, 2028	4.54
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	344413.42	0.01	USG10367AF01	2.47	Feb 15, 2029	4.75
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	344414.75	0.01	US538034AR08	1.01	Oct 15, 2027	4.75
COMCAST CORPORATION	Industrial	Fixed Income	342718.4	0.01	US20030NCH26	1.83	May 01, 2028	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	342770.45	0.01	US37045XEZ50	3.11	Oct 06, 2029	4.9
ASTRAZENECA PLC	Industrial	Fixed Income	342085.87	0.01	US046353AT52	2.44	Jan 17, 2029	4.0
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	342433.89	0.01	US85325C2H47	3.49	May 13, 2031	5.24
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	342488.96	0.01	US853496AD99	1.27	Jan 15, 2028	4.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	342490.09	0.01	US53079EBG89	2.55	Feb 01, 2029	4.57
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	341621.97	0.01	US92943GAA94	2.83	Aug 15, 2029	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	341875.32	0.01	US13607PHS65	3.05	Sep 11, 2030	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	341514.42	0.01	US31418EDH09	3.88	May 01, 2037	2.5
VAR ENERGI ASA 144A	Industrial	Fixed Income	340716.8	0.01	US92212WAD20	1.51	Jan 15, 2028	7.5
SM ENERGY CO 144A	Industrial	Fixed Income	340717.43	0.01	US17888HAC79	0.95	Nov 01, 2030	8.63
HP INC	Industrial	Fixed Income	340826.16	0.01	US40434LAM72	1.59	Jan 15, 2028	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	341077.68	0.01	US639057AF59	1.35	Sep 30, 2028	5.52
ONEOK INC	Industrial	Fixed Income	340233.79	0.01	US682680CB72	1.33	Sep 24, 2027	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	339767.83	0.01	US85236FAA12	1.14	Nov 01, 2028	6.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	339769.72	0.01	US25156PBB85	1.9	Jun 21, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	339795.78	0.01	US606822DG66	3.29	Jan 16, 2031	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	339977.95	0.01	US89236TMK87	3.0	Aug 09, 2029	4.55
COMERICA INCORPORATED	Financial Institutions	Fixed Income	339459.65	0.01	US200340AW72	2.46	Jan 30, 2030	5.98
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	339514.45	0.01	US080782AA38	2.38	Oct 15, 2029	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	338827.23	0.01	US13607LNG40	1.84	Apr 28, 2028	5.0
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	338854.85	0.01	US50220PAC77	1.87	Apr 06, 2028	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	338956.44	0.01	US760759AT74	1.83	May 15, 2028	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	339000.74	0.01	US89115A3C46	3.26	Dec 17, 2029	4.78
HUMANA INC	Financial Institutions	Fixed Income	339025.06	0.01	US444859BU54	1.67	Mar 01, 2028	5.75
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	339053.55	0.01	US904678AF64	1.05	Jun 19, 2032	5.86
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	339104.33	0.01	US86389QAG73	2.43	Jan 15, 2029	5.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	338287.36	0.01	US563469UY98	2.4	Oct 25, 2028	1.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	338302.85	0.01	US47233JBH05	3.39	Jan 23, 2030	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	338419.8	0.01	US316773DG20	2.91	Jul 28, 2030	4.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	338518.57	0.01	US12543DBL38	3.43	Apr 01, 2030	6.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	338731.03	0.01	US512807AU29	2.6	Mar 15, 2029	4.0
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	337971.07	0.01	US654579AG64	3.42	Jan 23, 2050	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	338095.44	0.01	US05964HBJ32	3.3	Jan 17, 2030	5.57
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	338249.17	0.01	US03740MAB63	2.56	Mar 01, 2029	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	337372.98	0.01	US65339KDJ60	3.44	Mar 15, 2030	5.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	337409.3	0.01	US517834AF40	2.98	Aug 08, 2029	3.9
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	337554.64	0.01	US65336YAN31	1.91	Nov 01, 2028	4.75
APPLE INC	Industrial	Fixed Income	337595.79	0.01	US037833EZ91	3.58	May 12, 2030	4.2
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	337612.32	0.01	US91740PAG37	1.45	Mar 15, 2029	7.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	337222.29	0.01	US718172DG16	2.53	Feb 13, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	336485.18	0.01	US24422EXH79	2.51	Jan 16, 2029	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	336633.28	0.01	US822905AF22	3.28	Nov 07, 2029	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	335971.34	0.01	US80282KBJ43	2.41	Jan 09, 2030	6.17
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	336053.92	0.01	US451102CK14	2.72	Nov 15, 2029	10.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	336303.19	0.01	US15089QAX25	3.71	Nov 15, 2030	7.05
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	335485.98	0.01	US77578JAC27	1.22	Oct 15, 2027	5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	335547.81	0.01	US82620KBD46	1.81	Mar 11, 2028	1.7
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	335769.25	0.01	US05401AAV35	3.08	Nov 15, 2029	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	335846.88	0.01	US35906ABG22	0.01	May 01, 2029	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	335896.4	0.01	US44891ABT34	1.64	Jan 10, 2028	1.8
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	335381.78	0.01	US127387AN80	3.06	Sep 10, 2029	4.3
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	334519.26	0.01	US44891ABP12	1.42	Oct 15, 2027	2.38
AT&T INC	Industrial	Fixed Income	334931.26	0.01	US00206RMX79	3.8	Aug 15, 2030	4.7
EXPAND ENERGY CORP	Industrial	Fixed Income	334163.31	0.01	US845467AR03	0.7	Feb 01, 2029	5.38
ORIX CORPORATION	Financial Institutions	Fixed Income	334282.77	0.01	US686330AQ49	1.31	Sep 13, 2027	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	334312.52	0.01	US639057AP32	2.53	Jun 01, 2034	6.47
BANK_19-BNK17 A3	CMBS	Fixed Income	334181.25	0.01	US065403BB28	2.52	Apr 15, 2052	3.46
SEMPRA	Utility	Fixed Income	333738.13	0.01	US816851BM02	0.87	Apr 01, 2052	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	333799.73	0.01	US44891ACD72	1.75	Mar 30, 2028	5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	333844.29	0.01	US05253JB595	3.27	Dec 16, 2029	4.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	333920.47	0.01	US24422EXR51	1.06	Jun 11, 2027	4.9
VINCI SA 144A	Industrial	Fixed Income	333934.36	0.01	US927320AA96	2.71	Apr 10, 2029	3.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	333944.41	0.01	US90931GAA76	2.28	Apr 15, 2029	5.88
CSX CORP	Industrial	Fixed Income	333954.85	0.01	US126408HJ52	1.68	Mar 01, 2028	3.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	334011.59	0.01	US65535HAY53	2.11	Jul 14, 2028	2.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	333457.85	0.01	US571903BJ14	1.35	Oct 15, 2027	5.0
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	332661.99	0.01	US30220EAC49	3.23	Oct 23, 2029	3.88
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	332845.82	0.01	US86959LAP85	1.96	Jun 15, 2028	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	332947.13	0.01	US25160PAR82	4.14	Feb 06, 2032	4.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	332120.59	0.01	US91324PEY43	0.88	Apr 15, 2027	4.6
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	332184.73	0.01	US74166MAF32	1.27	Aug 31, 2027	3.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	332299.47	0.01	US1248EPCT83	2.39	Mar 01, 2031	7.38
GENERAL MOTORS CO	Industrial	Fixed Income	332339.55	0.01	US37045VAY65	3.06	Oct 15, 2029	5.4
HOME DEPOT INC	Industrial	Fixed Income	332341.48	0.01	US437076CH36	2.3	Sep 15, 2028	1.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	332342.13	0.01	US983133AC37	3.93	Feb 15, 2031	7.13
NISOURCE INC	Utility	Fixed Income	332490.21	0.01	US65473QBE26	0.98	May 15, 2027	3.49
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	331708.12	0.01	US24665FAD42	1.07	Mar 15, 2029	8.63
ENERGY TRANSFER LP	Industrial	Fixed Income	331759.86	0.01	US29273VAZ31	2.82	Jul 01, 2029	5.25
MASTERCARD INC	Industrial	Fixed Income	331789.26	0.01	US57636QAM69	2.84	Jun 01, 2029	2.95
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	331809.04	0.01	US36168QAQ73	2.14	Jan 15, 2031	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	331496.78	0.01	US019576AF49	2.63	Jun 15, 2030	6.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	331546.61	0.01	US06418GAW78	3.91	Sep 15, 2031	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	331605.86	0.01	US694308JF52	1.22	Aug 01, 2027	2.1
CSX CORP	Industrial	Fixed Income	330770.16	0.01	US126408HH96	1.04	Jun 01, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	330868.39	0.01	US65339KCT51	2.61	Mar 15, 2029	4.9
NETFLIX INC	Industrial	Fixed Income	330874.78	0.01	US64110LAX47	2.69	May 15, 2029	6.38
TYSON FOODS INC	Industrial	Fixed Income	330882.84	0.01	US902494BK88	2.54	Mar 01, 2029	4.35
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	331146.08	0.01	US595017BL79	3.37	Feb 15, 2030	5.05
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	330339.88	0.01	US806851AH43	2.65	May 01, 2029	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	330601.3	0.01	US532457CK20	2.54	Feb 09, 2029	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	330647.59	0.01	US18453HAD89	0.09	Jun 01, 2029	7.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	329942.42	0.01	US4581X0DQ82	1.35	Sep 16, 2027	0.63
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	330018.66	0.01	US69121KAH77	2.58	Mar 15, 2029	5.95
EXPEDIA GROUP INC	Industrial	Fixed Income	330060.07	0.01	US30212PBK03	1.11	Aug 01, 2027	4.63
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	330078.75	0.01	US487526AC91	0.73	Feb 15, 2029	9.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	329355.78	0.01	US23338VAK26	3.59	Mar 01, 2030	2.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	329443.35	0.01	US101137BA41	3.76	Jun 01, 2030	2.65
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	329704.2	0.01	XS2033262895	3.1	Sep 16, 2029	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	328814.88	0.01	US89236TKL88	1.43	Nov 10, 2027	5.45
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	328828.7	0.01	US05565EBE41	2.09	Aug 14, 2028	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	329000.1	0.01	US958667AC17	3.37	Feb 01, 2030	4.05
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	329040.08	0.01	US186108CK02	1.81	Apr 01, 2028	3.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	329108.89	0.01	US803854KW79	3.38	Jan 28, 2030	4.65
COCA-COLA CO	Industrial	Fixed Income	329121.86	0.01	US191216CM09	3.18	Sep 06, 2029	2.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	329162.42	0.01	US09659W2H65	2.44	Jan 10, 2030	5.2
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	329185.47	0.01	US49461MAB63	1.37	Dec 15, 2028	6.63
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	329223.22	0.01	US47232MAF95	2.11	Aug 15, 2028	5.0
APPLE INC	Industrial	Fixed Income	329246.95	0.01	US037833EN61	3.01	Aug 08, 2029	3.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	328423.92	0.01	US55261FAY07	3.65	Jul 08, 2031	5.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	328436.76	0.01	US747525BK80	3.77	May 20, 2030	2.15
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	328559.92	0.01	US05401AAS06	1.77	May 04, 2028	6.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	328601.76	0.01	US37940XAV47	2.32	Nov 15, 2028	4.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	328630.09	0.01	US91327BAA89	2.07	Feb 15, 2029	6.5
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	328677.56	0.01	US29717PAY34	1.78	Mar 01, 2028	1.7
PG&E CORPORATION	Utility	Fixed Income	328235.7	0.01	US69331CAH16	1.41	Jul 01, 2028	5.0
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	327408.41	0.01	US253651AK94	1.42	Mar 31, 2030	7.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	327454.24	0.01	US718172DM83	1.42	Nov 01, 2027	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	327491.02	0.01	US857477CF81	2.29	Nov 21, 2029	5.68
PNC BANK NA	Financial Institutions	Fixed Income	327695.21	0.01	US69353RFJ23	1.65	Jan 22, 2028	3.25
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	327717.79	0.01	US914906AV42	2.61	May 01, 2029	4.5
BALL CORPORATION	Industrial	Fixed Income	326984.9	0.01	US058498AZ97	1.88	Jun 15, 2029	6.0
PEPSICO INC	Industrial	Fixed Income	327015.68	0.01	US713448GB82	3.38	Feb 07, 2030	4.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	327227.96	0.01	US11271LAD47	2.58	Mar 29, 2029	4.85
FAIR ISAAC CORP 144A	Industrial	Fixed Income	326598.19	0.01	US303250AF16	1.9	Jun 15, 2028	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	326033.78	0.01	US78017DAQ16	3.95	Nov 03, 2031	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	326315.42	0.01	US606822BU78	3.95	Jul 17, 2030	2.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	326318.53	0.01	US693475AT21	1.01	May 19, 2027	3.15
CARNIVAL CORP 144A	Industrial	Fixed Income	326359.69	0.01	US143658BY77	3.34	Mar 15, 2030	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	326409.34	0.01	US44891ACN54	2.16	Sep 21, 2028	6.1
NNN REIT INC	Financial Institutions	Fixed Income	326420.72	0.01	US637417AK28	1.38	Oct 15, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	325589.11	0.01	US606822BR40	3.57	Feb 25, 2030	2.56
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	325643.72	0.01	US02005NBR08	1.35	Nov 15, 2027	7.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	325720.63	0.01	US78017DAH17	3.5	May 02, 2031	4.97
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	325728.82	0.01	US64952WCX92	1.62	Jan 10, 2028	3.0
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	325733.04	0.01	US78573XAA81	2.02	Jun 15, 2029	11.13
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	325735.26	0.01	US87020PAT49	1.33	Sep 20, 2027	5.34
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	325885.64	0.01	US46284VAP67	0.96	Feb 15, 2029	7.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	325162.9	0.01	US233853BD17	3.28	Jan 13, 2030	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	325318.91	0.01	US04636NAQ60	4.31	Mar 02, 2031	4.0
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	325343.04	0.01	US286181AK85	2.28	Dec 04, 2028	6.32
AETHON UNITED BR LP 144A	Industrial	Fixed Income	325384.22	0.01	US00810GAD60	1.19	Oct 01, 2029	7.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325384.36	0.01	US06368LWU69	2.18	Sep 25, 2028	5.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	325434.54	0.01	US4581X0DX34	2.15	Jul 20, 2028	1.13
ENERGY TRANSFER LP	Industrial	Fixed Income	325475.39	0.01	US29273VBJ89	4.14	Jan 15, 2031	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	324537.65	0.01	US571903BE27	3.6	Jun 15, 2030	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	324642.39	0.01	US37940XAD49	3.69	May 15, 2030	2.9
TRUIST BANK	Financial Institutions	Fixed Income	324268.08	0.01	US89788KAA43	3.62	Mar 11, 2030	2.25
ABBVIE INC (FXD)	Industrial	Fixed Income	324297.77	0.01	US00287YED76	1.76	Mar 03, 2028	3.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	324431.14	0.01	US03027XCN84	3.46	Mar 15, 2030	4.9
APPLOVIN CORP	Industrial	Fixed Income	323697.66	0.01	US03831WAB46	3.17	Dec 01, 2029	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	323885.58	0.01	US055451BJ63	3.39	Feb 21, 2030	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	323890.24	0.01	US532457BV93	2.64	Mar 15, 2029	3.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	323928.87	0.01	US911363AM11	3.92	Feb 15, 2031	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	323947.25	0.01	US86765BAU35	1.32	Oct 01, 2027	4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	323954.49	0.01	US92328MAE30	3.14	Jan 15, 2030	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	323398.95	0.01	US25160PAQ00	1.59	Jan 10, 2029	5.37
CITIZENS BANK NA	Financial Institutions	Fixed Income	323463.89	0.01	US75524KPG30	1.21	Aug 09, 2028	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	323574.84	0.01	US3140J5DM86	2.02	Mar 01, 2032	2.5
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	322687.52	0.01	US226373AR90	0.78	Feb 01, 2029	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	322786.94	0.01	US13608JAA51	2.67	Apr 08, 2029	5.26
DELTA AIR LINES INC	Industrial	Fixed Income	322790.52	0.01	US247361A329	3.66	Jul 10, 2030	5.25
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	323002.17	0.01	US552848AG81	0.88	Aug 15, 2028	5.25
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	322411.38	0.01	AR0684877571	1.38	Oct 31, 2027	5.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	321697.47	0.01	US771196CJ98	2.59	Mar 08, 2029	4.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	321769.31	0.01	US78016FZW75	1.6	Jan 12, 2028	4.9
CIGNA GROUP	Industrial	Fixed Income	321800.35	0.01	US125523CT57	2.71	May 15, 2029	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	321862.5	0.01	US233331BN66	3.49	Apr 01, 2030	5.2
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	322151.84	0.01	AR0772251226	1.38	Oct 31, 2027	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	321462.77	0.01	US853496AH04	4.14	Jan 15, 2031	3.38
WALMART INC	Industrial	Fixed Income	321565.71	0.01	US931142EX77	1.28	Sep 09, 2027	3.95
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	320972.21	0.01	US65339KDG22	1.67	Feb 04, 2028	4.85
INTEL CORPORATION	Industrial	Fixed Income	321073.72	0.01	US458140AX85	0.98	May 11, 2027	3.15
APPLE INC	Industrial	Fixed Income	320408.89	0.01	US037833EY27	1.87	May 12, 2028	4.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	320470.09	0.01	US880451AZ24	3.54	Mar 01, 2030	2.9
CHEVRON USA INC	Industrial	Fixed Income	320490.47	0.01	US166756BJ45	3.99	Oct 15, 2030	4.3
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	320577.98	0.01	US13607QWB49	2.54	Jan 29, 2030	4.28
ACCENTURE CAPITAL INC	Industrial	Fixed Income	319816.75	0.01	US00440KAA16	1.35	Oct 04, 2027	3.9
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	319909.9	0.01	US59565JAA97	2.77	Aug 15, 2029	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	319910.89	0.01	US842400JC81	2.75	Jun 01, 2029	5.15
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	320078.92	0.01	US50212YAC84	1.12	Nov 15, 2027	4.63
MADISON IAQ LLC 144A	Industrial	Fixed Income	320123.83	0.01	US55760LAB36	1.28	Jun 30, 2029	5.88
BALL CORPORATION	Industrial	Fixed Income	320245.6	0.01	US058498AW66	3.94	Aug 15, 2030	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	319331.44	0.01	US58013MFQ24	3.73	Jul 01, 2030	3.6
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	319372.75	0.01	US25468PDV58	1.09	Jun 15, 2027	2.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	319436.22	0.01	US29278GAF54	1.85	Apr 06, 2028	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	319518.96	0.01	US06738EBM66	3.83	Jun 24, 2031	2.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	319560.85	0.01	US674599EA94	3.17	Jul 15, 2030	8.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	319579.27	0.01	US31556TAA79	2.31	Jan 15, 2029	4.63
VICI PROPERTIES LP 144A	Industrial	Fixed Income	318990.92	0.01	US92564RAE53	3.42	Aug 15, 2030	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	319280.49	0.01	US606822CE28	0.93	Apr 19, 2028	4.08
ENERGY TRANSFER LP	Industrial	Fixed Income	318394.58	0.01	US29273VAS97	2.28	Dec 01, 2028	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	318682.21	0.01	US29273VAX82	2.44	May 15, 2054	8.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	318713.65	0.01	US084659AV35	3.76	Jul 15, 2030	3.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	318017.45	0.01	US87165BAW37	3.38	Mar 06, 2031	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	318318.63	0.01	US63253QAB05	1.6	Jan 12, 2028	4.94
SYSCO CORPORATION	Industrial	Fixed Income	318335.58	0.01	US871829BL07	3.35	Apr 01, 2030	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	318340.61	0.01	US06406RAH03	1.91	Apr 28, 2028	3.85
MERCK & CO INC	Industrial	Fixed Income	317503.65	0.01	US58933YAZ88	3.93	Jun 24, 2030	1.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	317532.15	0.01	US665859AV62	3.74	May 01, 2030	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	317593.94	0.01	US548661EU73	2.3	Oct 15, 2028	4.0
ENDO FINANCE HOLDINGS LP 144A	Industrial	Fixed Income	317606.19	0.01	US29281RAA77	2.02	Apr 15, 2031	8.5
PFIZER INC	Industrial	Fixed Income	317655.19	0.01	US717081EP40	2.18	Sep 15, 2028	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	317814.26	0.01	US842587DQ78	1.89	Jun 15, 2028	4.85
DTE ENERGY COMPANY	Utility	Fixed Income	317105.77	0.01	US233331BK28	2.56	Mar 01, 2029	5.1
ADOBE INC	Industrial	Fixed Income	317107.64	0.01	US00724PAH29	1.58	Jan 17, 2028	4.75
HASBRO INC	Industrial	Fixed Income	317212.32	0.01	US418056AZ06	3.18	Nov 19, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317354.41	0.01	US86562MDC10	3.67	Jul 13, 2030	5.85
COCA-COLA CO	Industrial	Fixed Income	316499.11	0.01	US191216DD90	1.83	Mar 15, 2028	1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	316517.4	0.01	US632525CA77	1.43	Oct 26, 2027	4.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	316598.21	0.01	US871911AU71	1.79	Apr 15, 2028	6.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	316879.7	0.01	US776743AN67	1.34	Sep 15, 2027	1.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	316100.49	0.01	US637432NV39	3.62	Mar 15, 2030	2.4
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	316282.75	0.01	US50190EAA29	2.22	May 01, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	316400.51	0.01	US60687YBL20	4.05	Sep 08, 2031	1.98
STAR PARENT INC 144A	Industrial	Fixed Income	316453.19	0.01	US855170AA41	1.56	Oct 01, 2030	9.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	315615.64	0.01	US171239AG12	4.16	Sep 15, 2030	1.38
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	315948.67	0.01	US48241FAB04	1.61	Jan 19, 2029	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	315137.34	0.01	US37045XDE31	4.33	Jan 08, 2031	2.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	315285.02	0.01	US438516BZ80	3.83	Jun 01, 2030	1.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	315435.39	0.01	US25278XAY58	3.32	Jan 30, 2030	5.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	314602.49	0.01	US05565EDC66	3.81	Aug 11, 2030	4.5
ENBRIDGE INC	Industrial	Fixed Income	314687.71	0.01	US29250NBY04	3.79	Nov 15, 2030	6.2
FNMA 15YR	MBS Pass-Through	Fixed Income	314999.04	0.01	US3140J5EJ49	1.94	Feb 01, 2032	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314112.77	0.01	US606822BC70	2.23	Sep 11, 2028	4.05
AMRIZE FINANCE US LLC	Industrial	Fixed Income	314123.5	0.01	US43475RAR75	3.52	Apr 07, 2030	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	314347.62	0.01	US928668CC41	3.77	Nov 16, 2030	6.45
BOYD GAMING CORPORATION	Industrial	Fixed Income	314573.53	0.01	US103304BU40	1.12	Dec 01, 2027	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	313821.35	0.01	US579780AQ09	3.7	Apr 15, 2030	2.5
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	313894.9	0.01	US237266AJ06	1.77	Jun 15, 2030	6.0
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	313975.33	0.01	US68327LAC00	2.49	Feb 01, 2029	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	313996.4	0.01	US05526DBN49	3.44	Apr 02, 2030	4.91
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	314004.28	0.01	US222213BJ84	4.23	Jan 14, 2031	3.75
KROGER CO	Industrial	Fixed Income	314043.77	0.01	US501044DP37	3.72	May 01, 2030	2.2
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	313190.83	0.01	US46284VAN10	3.83	Feb 15, 2031	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	313207.98	0.01	US22160KAM71	0.99	May 18, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	313512.42	0.01	US37045XER35	4.06	Feb 08, 2031	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	313583.8	0.01	US94106LCB36	1.73	Mar 15, 2028	4.5
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	312694.59	0.01	US50212YAD67	2.39	Mar 15, 2029	4.0
ARCHES BUYER INC 144A	Industrial	Fixed Income	312754.83	0.01	US039524AA11	1.86	Jun 01, 2028	4.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	312894.52	0.01	US34960PAD33	0.84	May 01, 2028	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	313023.79	0.01	US89236TGY55	3.62	Apr 01, 2030	3.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	313047.43	0.01	US09581CAD39	3.41	Mar 15, 2030	5.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	313089.68	0.01	US049560AR65	3.16	Sep 15, 2029	2.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	313152.14	0.01	US44891ACR68	2.39	Jan 16, 2029	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	312325.25	0.01	US055451BC11	2.15	Sep 08, 2028	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	312347.06	0.01	US91324PDS83	3.09	Aug 15, 2029	2.88
ALPHABET INC	Industrial	Fixed Income	312417.22	0.01	US02079KAK34	3.61	May 15, 2030	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	312420.89	0.01	US808513BP97	1.82	Mar 20, 2028	2.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	312478.72	0.01	US59567LAA26	1.39	May 01, 2028	6.5
J M SMUCKER CO	Industrial	Fixed Income	312483.23	0.01	US832696AW80	2.25	Nov 15, 2028	5.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	312565.0	0.01	US78017DAM02	3.77	Aug 06, 2031	4.7
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	312589.52	0.01	US709599BW38	2.02	Aug 01, 2028	6.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	311737.32	0.01	US20268JAB98	3.12	Oct 01, 2029	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	311743.0	0.01	US37045XEG79	3.42	Apr 06, 2030	5.85
STRYKER CORPORATION	Industrial	Fixed Income	311777.68	0.01	US863667BL41	3.37	Feb 10, 2030	4.85
GRIFFON CORPORATION	Industrial	Fixed Income	311868.02	0.01	US398433AP71	1.06	Mar 01, 2028	5.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	311913.73	0.01	US05571AAX37	2.77	May 30, 2029	5.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	311980.56	0.01	US718172CJ63	3.02	Aug 15, 2029	3.38
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	312089.02	0.01	US45828Q2F33	3.57	Apr 01, 2030	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	312113.36	0.01	US345397E250	4.1	Mar 05, 2031	6.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	312120.29	0.01	US01609WBM38	3.57	May 26, 2030	4.88
RELX CAPITAL INC	Industrial	Fixed Income	312183.56	0.01	US74949LAC63	2.62	Mar 18, 2029	4.0
FISERV INC	Industrial	Fixed Income	311266.28	0.01	US337738BD90	1.68	Mar 02, 2028	5.45
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	311302.79	0.01	XS0240295575	0.91	Jan 15, 2028	5.8
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	310831.86	0.01	US46284VAC54	0.95	Sep 15, 2027	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	310942.05	0.01	US90367UAD37	2.5	May 15, 2029	9.75
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	311036.4	0.01	US44287GAA40	3.1	Feb 15, 2031	7.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	311257.53	0.01	US03027XCE85	2.25	Nov 15, 2028	5.8
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	310376.52	0.01	US60855RAJ95	1.73	Jun 15, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	310398.55	0.01	US87264ABT16	4.22	Feb 15, 2031	2.88
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	310409.04	0.01	US637639AH82	1.41	Nov 21, 2027	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	310567.38	0.01	US172967KU42	2.1	Jul 25, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	310589.14	0.01	US459200LG47	3.38	Feb 10, 2030	4.8
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	310611.2	0.01	US63861VAH06	1.19	Jul 27, 2027	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	309860.64	0.01	US251526BN89	1.47	Dec 01, 2032	4.88
WALMART INC	Industrial	Fixed Income	309879.55	0.01	US931142FB49	1.85	Apr 15, 2028	3.9
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	309904.92	0.01	US205768AT12	2.9	Jan 15, 2030	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	309908.51	0.01	US110122DQ80	4.28	Nov 13, 2030	1.45
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	309957.41	0.01	US00131LAH87	2.69	Apr 09, 2029	3.6
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	309990.73	0.01	US0778FPAP47	3.76	Sep 15, 2055	6.88
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	310073.9	0.01	US01166VAA70	1.14	Feb 15, 2029	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	310178.29	0.01	US842587DS35	2.53	Mar 15, 2029	5.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	310197.34	0.01	US63307A3B99	3.16	Oct 10, 2029	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	310294.87	0.01	US04010LBF94	2.54	Mar 01, 2029	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	309450.7	0.01	US60687YAT64	2.19	Sep 11, 2029	4.25
SEMPRA	Utility	Fixed Income	309454.07	0.01	US816851BG34	1.64	Feb 01, 2028	3.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	309540.67	0.01	US25243YBG35	1.37	Oct 24, 2027	5.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	308979.43	0.01	US80281LAV71	3.49	Apr 15, 2031	5.69
GARTNER INC 144A	Industrial	Fixed Income	309015.28	0.01	US366651AC11	1.82	Jul 01, 2028	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	309044.43	0.01	US02005NBT63	1.9	Jun 13, 2029	6.99
WEC ENERGY GROUP INC	Utility	Fixed Income	309055.2	0.01	US92939UAJ51	1.31	Oct 01, 2027	5.15
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	309091.19	0.01	XS0460071078	2.15	Sep 01, 2028	5.52
STATE STREET CORP	Financial Institutions	Fixed Income	309328.14	0.01	US857477DB68	3.57	Apr 24, 2030	4.83
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	308484.98	0.01	US83007CAB81	1.25	Sep 01, 2027	4.91
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	308506.19	0.01	US05401AAR23	1.49	Nov 18, 2027	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	308722.51	0.01	US37045XDP87	2.35	Oct 15, 2028	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308732.75	0.01	US24422EWZ86	3.65	Jun 10, 2030	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	308760.77	0.01	US744573AV86	1.37	Nov 15, 2027	5.85
CHEVRON USA INC	Industrial	Fixed Income	308762.22	0.01	US166756BD74	3.55	Apr 15, 2030	4.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	308823.69	0.01	US78017DAN84	1.43	Nov 03, 2028	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	308031.99	0.01	US58013MFU36	2.1	Aug 14, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	308053.45	0.01	US86562MAV28	1.42	Oct 18, 2027	3.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	308105.31	0.01	US701094AN45	2.86	Jun 14, 2029	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	308236.64	0.01	US06368LAQ95	1.28	Sep 14, 2027	4.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	308338.92	0.01	US06418GAQ01	3.38	Feb 14, 2031	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	308272.82	0.01	US3138WHQK18	1.91	Aug 01, 2031	2.5
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	307654.77	0.01	US22535WAP23	1.59	Jan 09, 2029	5.23
TARGET CORPORATION	Industrial	Fixed Income	307665.31	0.01	US87612EBH80	2.73	Apr 15, 2029	3.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	307800.49	0.01	US25243YBB48	3.28	Oct 24, 2029	2.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	307803.43	0.01	US637432NP60	1.65	Feb 07, 2028	3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	307816.37	0.01	US83007CAD48	3.08	Oct 01, 2029	5.03
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	307819.13	0.01	US701094AS32	3.04	Sep 15, 2029	4.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	307857.38	0.01	US83192PAA66	4.18	Oct 14, 2030	2.03
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	307885.54	0.01	US369550BC16	1.83	May 15, 2028	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	306997.97	0.01	US039482AB02	3.57	Mar 27, 2030	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	307211.49	0.01	US29379VBN29	1.17	Aug 16, 2077	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307224.97	0.01	US91324PEH10	2.74	May 15, 2029	4.0
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	307331.98	0.01	US49461MAA80	1.97	Jun 15, 2030	5.88
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	307409.48	0.01	US19260QAC15	2.26	Oct 01, 2028	3.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	307431.42	0.01	US337932AL12	3.56	Mar 01, 2030	2.65
RAND PARENT LLC 144A	Industrial	Fixed Income	306539.44	0.01	US753272AA11	1.17	Feb 15, 2030	8.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	306725.34	0.01	US50212YAH71	2.22	Nov 17, 2028	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	306767.56	0.01	US18453HAC07	0.08	Apr 15, 2028	7.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	306853.97	0.01	US369550BM97	3.55	Apr 01, 2030	3.63
INTUIT INC	Industrial	Fixed Income	306926.25	0.01	US46124HAF38	2.17	Sep 15, 2028	5.13
CVS HEALTH CORP	Industrial	Fixed Income	306090.77	0.01	US126650DH04	0.87	Apr 01, 2027	3.63
FISERV INC	Industrial	Fixed Income	306275.48	0.01	US337738AR95	2.21	Oct 01, 2028	4.2
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	306380.95	0.01	US013092AE14	2.84	Feb 15, 2030	4.88
BBCMS_24-5C29 AS	CMBS	Fixed Income	306113.07	0.01	US05555PAF99	3.02	Sep 15, 2057	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305843.77	0.01	US60687YCL11	1.28	Sep 13, 2028	5.41
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	305892.41	0.01	US853254DB33	0.99	May 14, 2028	5.69
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	305922.54	0.01	US12543DBK54	4.01	Feb 15, 2031	4.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	305131.74	0.01	US36266GAA58	2.96	Aug 14, 2029	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	305138.27	0.01	US03027XBC39	3.85	Jun 15, 2030	2.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	305152.73	0.01	US882508BG82	3.15	Sep 04, 2029	2.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	305231.16	0.01	US47109LAJ35	3.63	May 22, 2030	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	305290.38	0.01	US14913UAU43	3.18	Nov 15, 2029	4.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	304660.63	0.01	US83368RCC43	1.84	Apr 13, 2029	5.5
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	304663.53	0.01	US63983TEH41	1.96	Jun 01, 2028	4.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	304754.72	0.01	US676167CN72	3.1	Sep 05, 2029	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	305001.64	0.01	US14040HDG74	2.89	Jul 26, 2030	5.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	305041.34	0.01	US045167EJ82	2.29	Sep 26, 2028	3.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	304167.78	0.01	US25159MBM82	2.73	Apr 10, 2029	4.63
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	304372.04	0.01	US29273VBG41	3.88	Feb 15, 2056	6.5
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	304555.03	0.01	XS1912654594	2.52	Mar 13, 2029	5.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	304569.63	0.01	US62954WAP05	1.16	Jul 16, 2027	4.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	303857.32	0.01	US606822DK78	3.55	Apr 24, 2031	5.16
US FOODS INC 144A	Industrial	Fixed Income	303951.61	0.01	US90290MAD39	1.95	Feb 15, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304014.7	0.01	US60687YBH18	3.88	Jul 10, 2031	2.2
BMARK_23-V2 A2	CMBS	Fixed Income	303975.01	0.01	US08163TAB89	1.37	May 15, 2055	5.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	303390.26	0.01	US883556DG48	4.24	Feb 12, 2031	4.21
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	303412.74	0.01	US89116CQJ98	3.05	Sep 10, 2034	5.15
US BANCORP	Financial Institutions	Fixed Income	302914.05	0.01	US91159HHW34	3.01	Jul 30, 2029	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	302951.69	0.01	US72650RBR21	4.12	Jan 15, 2031	4.7
INGERSOLL RAND INC	Industrial	Fixed Income	303041.15	0.01	US45687VAC00	1.02	Jun 15, 2027	5.2
SUNOCO LP 144A	Industrial	Fixed Income	303118.66	0.01	US86765KAF66	3.37	Mar 15, 2031	5.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	303142.38	0.01	US438127AD47	2.02	Jul 08, 2028	4.44
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	303164.73	0.01	US58547DAE94	1.31	Jul 21, 2028	5.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	302509.44	0.01	US19828AAB35	2.06	Aug 15, 2028	6.04
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	302512.2	0.01	US62628PAJ57	3.57	Apr 01, 2030	4.25
AES CORPORATION (THE)	Utility	Fixed Income	302529.33	0.01	US00130HCK95	2.99	Jan 15, 2055	7.6
NRG ENERGY INC 144A	Utility	Fixed Income	302543.82	0.01	US629377CP59	1.53	Dec 02, 2027	2.45
GILEAD SCIENCES INC	Industrial	Fixed Income	302558.12	0.01	US375558BY84	4.18	Oct 01, 2030	1.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	302604.79	0.01	US883556BZ47	3.2	Oct 01, 2029	2.6
AMXCA_25-3 A	ABS	Fixed Income	302247.94	0.01	US02582JKR04	3.56	Apr 15, 2032	4.51
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	301991.64	0.01	US04020EAG26	1.72	Mar 15, 2028	5.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	301996.78	0.01	US86964WAH51	3.25	Jan 15, 2030	5.0
EMD FINANCE LLC 144A	Industrial	Fixed Income	302019.71	0.01	US26867LAP58	3.99	Oct 15, 2030	4.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	302164.77	0.01	US89788MAX02	4.36	Apr 23, 2032	4.68
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	302182.9	0.01	US69318FAJ75	0.88	Feb 15, 2028	6.0
TRONOX INC 144A	Industrial	Fixed Income	302185.0	0.01	US897051AC29	2.64	Mar 15, 2029	4.63
WFCIT_24-A2 A	ABS	Fixed Income	301534.69	0.01	US92970QAE52	1.39	Oct 15, 2029	4.29
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	301337.97	0.01	US18972EAB11	3.31	Apr 15, 2030	8.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	301380.18	0.01	US05571AAV70	2.46	Jan 18, 2030	5.72
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	301613.27	0.01	US00914AAT97	1.46	Dec 15, 2027	5.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	301719.47	0.01	US66989HAT59	3.11	Sep 18, 2029	3.8
NORDIC INVESTMENT BANK	Supranational	Fixed Income	301747.33	0.01	US65562QC292	3.63	May 09, 2030	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	301762.07	0.01	US14040HDE27	2.5	Feb 01, 2030	5.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	301771.25	0.01	US313747BC00	1.8	May 01, 2028	5.38
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	300836.88	0.01	US718547AZ55	4.01	Mar 15, 2056	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	300981.31	0.01	US455780DM52	1.26	Sep 20, 2027	4.15
3M CO	Industrial	Fixed Income	301040.89	0.01	US88579YBJ91	3.13	Aug 26, 2029	2.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	301168.76	0.01	US10112RBB96	2.88	Jun 21, 2029	3.4
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	301279.44	0.01	US432833AF84	2.47	Jan 15, 2030	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	300564.26	0.01	US89788MAE21	2.03	Jun 07, 2029	1.89
ENBRIDGE INC	Industrial	Fixed Income	300669.13	0.01	US29250NAR61	1.13	Jul 15, 2027	3.7
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	300789.75	0.01	US58507LBB45	1.78	Mar 30, 2028	4.25
CROWN CASTLE INC	Industrial	Fixed Income	300814.84	0.01	US22822VAT89	4.36	Jan 15, 2031	2.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	300014.42	0.01	US05578AE465	1.17	Jul 19, 2027	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	300084.12	0.01	US345397YT41	1.42	Nov 02, 2027	3.81
VICI PROPERTIES LP 144A	Industrial	Fixed Income	300134.13	0.01	US92564RAB15	2.64	Dec 01, 2029	4.63
DISH DBS CORP	Industrial	Fixed Income	300221.57	0.01	US25470XBB01	1.86	Jul 01, 2028	7.38
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	300227.83	0.01	US25461LAB80	2.01	Feb 01, 2030	8.88
CROWN CASTLE INC	Industrial	Fixed Income	300256.17	0.01	US22822VAH42	1.27	Sep 01, 2027	3.65
EBAY INC	Industrial	Fixed Income	299459.96	0.01	US278642AW32	3.59	Mar 11, 2030	2.7
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	299497.97	0.01	US446150BK99	4.14	Jan 28, 2032	4.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	299588.42	0.01	US595620AT22	2.71	Apr 15, 2029	3.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	299602.72	0.01	US780097BP50	1.0	May 22, 2028	3.07
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	299634.73	0.01	US59217GFU85	4.17	Jan 12, 2031	4.35
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	298974.81	0.01	US314352AA31	2.63	Mar 15, 2029	4.3
CVS HEALTH CORP	Industrial	Fixed Income	299209.73	0.01	US126650DX53	4.08	Jan 30, 2031	5.25
YUM! BRANDS INC.	Industrial	Fixed Income	299281.87	0.01	US988498AN16	4.37	Mar 15, 2031	3.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	299291.81	0.01	US00774MBT18	2.6	Feb 28, 2029	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	299345.19	0.01	US855244AT67	3.0	Aug 15, 2029	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	299360.27	0.01	US548661ET01	1.41	Oct 15, 2027	3.95
ONEOK INC	Industrial	Fixed Income	298639.46	0.01	US682680AU71	1.97	Jul 15, 2028	4.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	298740.25	0.01	US202712BK06	3.12	Sep 12, 2034	3.61
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	298740.93	0.01	US92840VAY83	4.16	Jan 31, 2031	4.7
SOLVENTUM CORP	Industrial	Fixed Income	298897.35	0.01	US83444MAP68	2.55	Mar 01, 2029	5.4
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	298101.72	0.01	US00751YAK29	2.72	Aug 01, 2030	7.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	298198.43	0.01	US24422EYL72	4.33	Mar 10, 2031	4.2
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	298233.45	0.01	US874054AK58	1.76	Mar 28, 2028	4.95
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	298333.77	0.01	US314352AC96	4.27	Mar 15, 2031	4.65
AMPHENOL CORPORATION	Industrial	Fixed Income	298334.24	0.01	US032095AJ08	3.51	Feb 15, 2030	2.8
HCA INC	Industrial	Fixed Income	298351.03	0.01	US404119DJ57	4.43	May 15, 2031	4.7
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	298417.83	0.01	US71376LAE02	2.65	Aug 01, 2029	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	297569.41	0.01	US925650AC72	3.35	Feb 15, 2030	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	297695.98	0.01	US478160AJ37	2.97	Sep 01, 2029	6.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	297910.01	0.01	US00774MBC82	1.88	Jun 06, 2028	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	297979.76	0.01	US14913UBJ88	2.63	Feb 23, 2029	3.75
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	297046.34	0.01	US48241FAD69	3.13	Oct 16, 2030	4.93
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	297103.06	0.01	US641062AW40	2.29	Sep 14, 2028	1.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	297135.44	0.01	US369604BZ56	3.81	Jul 29, 2030	4.3
COHERENT CORP 144A	Industrial	Fixed Income	297287.25	0.01	US902104AC24	2.13	Dec 15, 2029	5.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	297325.91	0.01	US90353TAT79	4.17	Jan 15, 2031	4.15
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	297382.48	0.01	US83368RCL42	2.73	Apr 12, 2030	4.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	296735.49	0.01	US46284VAF85	2.47	Sep 15, 2029	4.88
CI FINANCIAL CORP 144A	Agency	Fixed Income	296744.25	0.01	US125491AT73	2.63	May 30, 2029	7.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	296905.17	0.01	US532457CQ99	3.0	Aug 14, 2029	4.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	296932.78	0.01	US80281LAU98	3.03	Sep 11, 2030	4.86
WASTE MANAGEMENT INC	Industrial	Fixed Income	296983.71	0.01	US94106LBV09	2.54	Feb 15, 2029	4.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	296173.38	0.01	US001055BJ00	3.55	Apr 01, 2030	3.6
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	296246.37	0.01	USG20038AA61	2.0	Apr 27, 2029	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	296365.48	0.01	US548661EV56	4.32	Mar 15, 2031	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	296371.59	0.01	US233331BM83	1.07	Jul 01, 2027	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296470.56	0.01	US60687YAM12	1.33	Sep 11, 2027	3.17
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	296520.82	0.01	US05530QAP54	1.74	Mar 16, 2028	4.45
AEGON LTD	Financial Institutions	Fixed Income	296529.57	0.01	US007924AJ23	1.84	Apr 11, 2048	5.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	296543.64	0.01	US00914AAU60	1.61	Feb 01, 2028	5.3
FISERV INC	Industrial	Fixed Income	295674.17	0.01	US337738BC18	3.77	Jun 01, 2030	2.65
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	295688.86	0.01	XS2966241361	2.99	Jan 15, 2030	3.1
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	295827.57	0.01	US641062BB93	1.34	Oct 01, 2027	4.13
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	295929.82	0.01	US31429KAL70	2.75	Apr 26, 2029	5.25
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	295174.22	0.01	US62922LAC28	1.14	Feb 15, 2029	8.13
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	295319.36	0.01	US045167AU73	1.22	Aug 15, 2027	6.22
BOEING CO	Industrial	Fixed Income	295398.78	0.01	US097023CD51	2.64	Mar 01, 2029	3.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	294694.64	0.01	US517834AM90	1.91	Jun 15, 2028	5.63
ROBLOX CORP 144A	Industrial	Fixed Income	294852.5	0.01	US771049AA15	3.33	May 01, 2030	3.88
EQUINIX INC	Industrial	Fixed Income	294907.58	0.01	US29444UBE55	3.24	Nov 18, 2029	3.2
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	295019.56	0.01	US05369AAA97	1.41	Nov 01, 2027	3.5
NRG ENERGY INC 144A	Utility	Fixed Income	295127.64	0.01	US629377CR16	4.11	Feb 15, 2031	3.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	294315.12	0.01	US962166BX19	3.15	Nov 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	294424.56	0.01	US89236TNJ06	3.58	May 15, 2030	4.8
QORVO INC	Industrial	Fixed Income	294432.24	0.01	US74736KAH41	2.6	Oct 15, 2029	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	294450.49	0.01	US316773DJ68	1.42	Oct 27, 2028	6.36
CARGILL INC 144A	Industrial	Fixed Income	293718.88	0.01	US141781BV58	0.94	Apr 22, 2027	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	294057.4	0.01	US05526DBP96	0.78	Apr 02, 2027	4.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	294134.31	0.01	US21036PBE79	3.0	Aug 01, 2029	3.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	294161.38	0.01	US05565EBL83	3.53	Apr 09, 2030	4.15
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	293262.66	0.01	US595017BK96	1.77	Mar 15, 2028	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	293319.85	0.01	US30040WAW82	2.46	Feb 01, 2029	5.95
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	293562.83	0.01	US28176EAD04	1.9	Jun 15, 2028	4.3
RELX CAPITAL INC	Industrial	Fixed Income	292931.56	0.01	US74949LAF94	3.5	Mar 27, 2030	4.75
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	292938.2	0.01	US00928QAU58	1.66	Jan 26, 2028	2.85
ACRISURE LLC 144A	Financial Institutions	Fixed Income	292948.32	0.01	US00489LAK98	1.99	Feb 01, 2029	8.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293188.87	0.01	US969457CK40	2.08	Aug 15, 2028	5.3
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	292298.74	0.01	US20451RAB87	2.68	Apr 15, 2029	5.25
HOME DEPOT INC	Industrial	Fixed Income	292334.1	0.01	US437076CN04	0.93	Apr 15, 2027	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	292345.13	0.01	US857477BG73	3.5	Jan 24, 2030	2.4
AON CORP	Financial Institutions	Fixed Income	292411.67	0.01	US037389BE22	3.7	May 15, 2030	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	292439.52	0.01	US855244AR02	2.28	Nov 15, 2028	4.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	292648.39	0.01	US449691AC82	0.59	Oct 15, 2028	7.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	292704.58	0.01	US95081QAQ73	1.73	Mar 15, 2029	6.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	292751.36	0.01	US03765HAD35	2.48	Feb 15, 2029	4.87
DOLLAR GENERAL CORP	Industrial	Fixed Income	291882.0	0.01	US256677AG02	3.58	Apr 03, 2030	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	292021.23	0.01	US30225VAK35	3.58	Jul 01, 2030	5.5
PEPSICO INC	Industrial	Fixed Income	292093.08	0.01	US713448EL82	3.03	Jul 29, 2029	2.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	292121.93	0.01	US04010LBG77	2.84	Jul 15, 2029	5.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	291409.12	0.01	US767201AD89	2.02	Jul 15, 2028	7.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	291419.51	0.01	US25470DCC11	3.62	May 15, 2030	3.63
T-MOBILE USA INC	Industrial	Fixed Income	291439.34	0.01	US87264ADE29	2.46	Jan 15, 2029	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	291507.36	0.01	US70450YAH62	3.8	Jun 01, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291731.87	0.01	US89236TMF92	2.75	May 16, 2029	5.05
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	291807.89	0.01	US169905AF36	3.24	Dec 01, 2029	3.7
XPO INC 144A	Industrial	Fixed Income	291002.95	0.01	US98379KAA07	1.04	Jun 01, 2028	6.25
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	291079.33	0.01	US00131LAJ44	3.59	Apr 07, 2030	3.38
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	291120.81	0.01	US874054AG47	0.92	Apr 14, 2027	3.7
BPCE SA 144A	Financial Institutions	Fixed Income	291184.2	0.01	US05578AAN81	3.22	Oct 01, 2029	2.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	291235.4	0.01	US06675DCM20	1.69	Feb 16, 2028	5.19
NXP BV	Industrial	Fixed Income	291335.94	0.01	US62954HAY45	3.6	May 01, 2030	3.4
KELLANOVA	Industrial	Fixed Income	290497.8	0.01	US487836BW75	1.8	May 15, 2028	4.3
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	290700.12	0.01	US893830BY45	1.24	May 15, 2029	8.25
BROADCOM INC	Industrial	Fixed Income	290835.82	0.01	US11135FCF62	3.53	Apr 15, 2030	5.05
NUCOR CORPORATION	Industrial	Fixed Income	290846.79	0.01	US670346AY11	0.98	May 23, 2027	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	290442.38	0.01	US3132CWG323	2.52	Oct 01, 2033	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	290718.99	0.01	US31418DEM02	2.79	Aug 01, 2034	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	289991.33	0.01	US37045XEQ51	0.97	May 08, 2027	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	290313.16	0.01	US64952WFF59	2.54	Jan 29, 2029	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	290325.42	0.01	US3140J9D653	1.9	Feb 01, 2032	3.0
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	289580.01	0.01	US637639AK12	1.88	May 30, 2028	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	289689.96	0.01	US29379VBT98	2.22	Oct 16, 2028	4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	289692.39	0.01	US928668CX87	3.86	Sep 11, 2030	4.85
MPLX LP	Industrial	Fixed Income	289038.92	0.01	US55336VBN91	1.42	Dec 01, 2027	4.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	289140.05	0.01	US22534PAC77	2.04	Jul 12, 2028	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	289330.56	0.01	US44891AEE38	4.11	Jan 08, 2031	4.55
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	289425.79	0.01	US709599BN39	1.1	Jul 01, 2027	4.4
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	289446.31	0.01	US03770DAB91	2.62	Apr 13, 2029	6.9
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	288585.96	0.01	US606769AJ61	2.84	Jul 02, 2029	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	288870.21	0.01	US278265AE30	0.88	Apr 06, 2027	3.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	288962.92	0.01	US019576AC18	1.88	Jun 01, 2029	6.0
AMPHENOL CORPORATION	Industrial	Fixed Income	288140.31	0.01	US032095AW19	1.46	Nov 15, 2027	3.8
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	288270.55	0.01	US053015AG87	1.96	May 15, 2028	1.7
EQUIFAX INC	Industrial	Fixed Income	287702.3	0.01	US294429AV70	1.48	Dec 15, 2027	5.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	287772.48	0.01	US459506AP65	1.42	Oct 15, 2027	1.83
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	287791.57	0.01	US76720AAR77	1.73	Mar 14, 2028	4.5
STRYKER CORPORATION	Industrial	Fixed Income	287859.99	0.01	US863667AQ47	1.71	Mar 07, 2028	3.65
METLIFE INC	Financial Institutions	Fixed Income	288007.76	0.01	US59156RBZ01	3.44	Mar 23, 2030	4.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	286744.79	0.01	US1248EPBT92	0.64	May 01, 2027	5.13
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	286937.05	0.01	US57767XAA81	1.48	Aug 01, 2028	5.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	286291.86	0.01	US744330AA93	3.67	Apr 14, 2030	3.13
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	286350.08	0.01	US903522AB68	4.05	Mar 15, 2031	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	286557.8	0.01	US65342QAM42	2.26	Jan 15, 2029	7.25
DOMINION ENERGY INC	Utility	Fixed Income	286565.63	0.01	US25746UDY29	1.86	May 15, 2028	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	285705.71	0.01	US78017FZS54	1.41	Oct 18, 2028	4.52
COMCAST CORPORATION	Industrial	Fixed Income	286050.81	0.01	US20030NEH08	2.75	Jun 01, 2029	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	285199.45	0.01	US91324PFP27	4.12	Jan 15, 2031	4.65
SYNCHRONY BANK	Financial Institutions	Fixed Income	285330.37	0.01	US87166FAE34	1.21	Aug 23, 2027	5.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	285397.7	0.01	US009158BC97	3.77	May 15, 2030	2.05
EQUINIX INC	Industrial	Fixed Income	285428.68	0.01	US29444UBH86	3.92	Jul 15, 2030	2.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	285549.75	0.01	US291011BQ68	2.52	Dec 21, 2028	2.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	285642.84	0.01	US03969YAB48	2.99	Sep 01, 2029	4.0
OREGON ST	Local Authority	Fixed Income	285629.75	0.01	US68607LXQ57	0.59	Jun 01, 2027	5.89
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	284812.79	0.01	US06675DCE04	1.15	Jul 13, 2027	4.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	284816.99	0.01	US056121AA46	3.52	May 28, 2031	5.39
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	284880.96	0.01	US019736AG29	3.97	Jan 30, 2031	3.75
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	285150.21	0.01	US225313AM74	3.42	Jan 14, 2030	3.25
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	285164.7	0.01	US902674ZW39	2.2	Sep 11, 2028	5.65
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	284431.29	0.01	US185899AQ45	2.24	Nov 01, 2029	6.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	284504.05	0.01	US756109AX24	4.24	Jan 15, 2031	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	284681.27	0.01	US89236TKD62	2.89	Jun 29, 2029	4.45
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	284688.0	0.01	US91159HJW16	4.12	Jan 26, 2032	4.48
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	283763.57	0.01	US744573AW69	2.23	Oct 15, 2028	5.88
FISERV INC	Industrial	Fixed Income	283782.5	0.01	US337738BM99	3.47	Mar 15, 2030	4.75
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	283841.31	0.01	US64083YAA91	1.6	Apr 15, 2029	5.5
VIATRIS INC	Industrial	Fixed Income	284056.16	0.01	US92556VAC00	1.11	Jun 22, 2027	2.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	284141.42	0.01	US036752BB83	3.39	Feb 15, 2030	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	284173.41	0.01	US10112RBA14	2.29	Dec 01, 2028	4.5
COSTAR GROUP INC 144A	Industrial	Fixed Income	283335.95	0.01	US22160NAA72	3.87	Jul 15, 2030	2.8
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	283388.49	0.01	US138616AM99	2.28	Dec 12, 2028	7.2
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	283413.82	0.01	US637639AM77	2.83	Jun 26, 2029	4.9
HOME DEPOT INC	Industrial	Fixed Income	283460.24	0.01	US437076CA82	0.94	Apr 15, 2027	2.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	283474.37	0.01	US05565ECJ29	2.66	Apr 02, 2029	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	283706.45	0.01	US44891ADM62	3.26	Jan 08, 2030	5.3
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	283712.9	0.01	US23341CAE30	3.12	Nov 05, 2030	4.85
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	283724.93	0.01	US12564CAB28	2.71	Apr 11, 2029	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	283746.93	0.01	US571903BL69	2.7	Apr 15, 2029	4.9
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	282920.06	0.01	US55608JAX63	0.97	Apr 14, 2028	1.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	283057.84	0.01	US620076BL24	1.6	Feb 23, 2028	4.6
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	283177.1	0.01	US709599BS26	1.59	Feb 01, 2028	5.7
INTEL CORPORATION	Industrial	Fixed Income	282358.34	0.01	US458140BZ25	2.97	Aug 05, 2029	4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	282386.63	0.01	US59217GEG01	3.67	Apr 09, 2030	2.95
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	282501.25	0.01	US10637BAA35	2.42	Nov 15, 2030	9.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	282512.03	0.01	US446150BB90	1.21	Aug 04, 2028	4.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281955.99	0.01	US251526CF47	4.21	Jan 14, 2032	3.73
WALMART INC	Industrial	Fixed Income	282047.03	0.01	US931142FN86	3.61	Apr 28, 2030	4.35
EATON CORPORATION	Industrial	Fixed Income	282113.92	0.01	US278062AG90	1.32	Sep 15, 2027	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	282138.88	0.01	US74340XBR17	4.25	Oct 15, 2030	1.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	281390.56	0.01	US06418GAL14	1.29	Sep 08, 2028	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	281471.87	0.01	US44891ABX46	2.04	Jun 15, 2028	2.0
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	281605.97	0.01	US45262BAC72	2.93	Jul 26, 2029	3.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	281773.11	0.01	US80281LAG05	1.41	Nov 03, 2028	3.82
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	281317.12	0.01	US49338LAE39	0.76	Apr 06, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	281324.07	0.01	US24422EXZ77	1.59	Jan 07, 2028	4.65
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	280494.42	0.01	US44644MAF86	0.99	May 17, 2028	4.55
EQUINOR ASA	Agency	Fixed Income	280527.34	0.01	US29446MAK80	3.75	May 22, 2030	2.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	280556.31	0.01	US744573AY26	2.65	Apr 01, 2029	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	280627.55	0.01	US74340XBM20	3.83	Apr 15, 2030	2.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	280854.29	0.01	US31307SD347	3.85	Oct 01, 2031	2.5
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	280206.36	0.01	US96122FAA57	1.7	Feb 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	280221.01	0.01	US37045XFM39	4.11	Jan 08, 2031	4.6
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	280232.08	0.01	US513272AD65	3.1	Jan 31, 2030	4.13
PHILLIPS 66	Industrial	Fixed Income	280319.17	0.01	US718546AW42	4.29	Dec 15, 2030	2.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	280339.39	0.01	US620076BN89	2.68	May 23, 2029	4.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	280419.61	0.01	US500630EK09	3.98	Sep 16, 2030	3.75
ADOBE INC	Industrial	Fixed Income	279495.85	0.01	US00724PAF62	2.67	Apr 04, 2029	4.8
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	279515.79	0.01	US11134LAR06	1.59	Jan 15, 2028	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	279599.54	0.01	US74256LEW54	2.0	Jun 28, 2028	5.5
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	279611.03	0.01	US98927UAA51	0.92	Jul 15, 2029	8.63
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	279667.64	0.01	US70082LAC19	3.37	Mar 15, 2031	8.0
EXELON CORPORATION	Utility	Fixed Income	279738.04	0.01	US30161NBJ90	1.72	Mar 15, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	279885.45	0.01	US059438AK79	0.96	Apr 29, 2027	8.0
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	279965.21	0.01	US63906YAH18	0.99	May 17, 2027	5.42
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	279966.26	0.01	US09659T2B67	3.94	Aug 12, 2035	2.59
NXP BV	Industrial	Fixed Income	279125.35	0.01	US62954HBE71	1.01	Jun 01, 2027	4.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	279185.6	0.01	US49271VAT70	2.61	Mar 15, 2029	5.05
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	279219.08	0.01	US28618MAA45	2.07	Sep 01, 2028	3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	279263.91	0.01	US64952WFJ71	1.37	Oct 01, 2027	3.9
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	279352.34	0.01	US18539UAC99	1.41	Mar 15, 2028	4.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	279397.76	0.01	US01626PAH91	1.18	Jul 26, 2027	3.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	278612.51	0.01	US194162AN32	1.25	Aug 15, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	278837.38	0.01	US06406RAF47	1.63	Jan 29, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	278882.64	0.01	US24422EXV63	1.16	Jul 15, 2027	4.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	278891.49	0.01	US00182EBU29	2.13	Aug 14, 2028	5.36
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	278918.28	0.01	US37331NAK72	3.7	Apr 30, 2030	2.3
EOG RESOURCES INC	Industrial	Fixed Income	278931.28	0.01	US26875PAX96	2.04	Jul 15, 2028	4.4
CINEMARK USA INC 144A	Industrial	Fixed Income	278139.58	0.01	US172441BF30	1.2	Jul 15, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278162.99	0.01	US65339KBM18	3.23	Nov 01, 2029	2.75
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	278323.05	0.01	US87020PAY34	2.63	Mar 14, 2029	5.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	278427.71	0.01	US961214GC13	3.73	Jul 01, 2030	4.35
PEPSICO INC	Industrial	Fixed Income	278438.2	0.01	US713448GH52	3.74	Jul 23, 2030	4.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	278128.07	0.01	US3133GEGN23	3.65	Aug 01, 2036	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	277845.25	0.01	US742718EV74	1.24	Aug 11, 2027	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277845.94	0.01	US14040HCE36	0.98	May 11, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277134.18	0.01	US14040HCV50	2.89	Jul 26, 2030	5.25
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	277142.81	0.01	US85855CAK62	3.42	Mar 18, 2030	5.75
WAYFAIR LLC 144A	Industrial	Fixed Income	277321.06	0.01	US94419NAA54	2.24	Oct 31, 2029	7.25
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	277377.82	0.01	XS1422866456	0.56	Jun 01, 2027	7.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	277393.83	0.01	US911312BY18	3.46	Apr 01, 2030	4.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	277478.43	0.01	US37940XAP78	1.21	Aug 15, 2027	4.95
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	277550.05	0.01	US49726JAA60	2.56	Jul 24, 2030	6.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	276778.14	0.01	US04625HAJ86	2.37	Mar 31, 2029	10.0
HCA INC	Industrial	Fixed Income	276930.33	0.01	US404119CZ09	3.4	Mar 01, 2030	5.25
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	276960.16	0.01	US55608PCB85	2.7	Mar 29, 2029	4.53
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	276213.65	0.01	US26884TAY82	2.53	Feb 15, 2029	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	276224.56	0.01	US87165BAM54	1.46	Dec 01, 2027	3.95
ALTICE FINANCING SA 144A	Industrial	Fixed Income	276263.13	0.01	US02154CAF05	1.6	Jan 15, 2028	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	276338.34	0.01	US378272BP27	3.78	Oct 06, 2030	6.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	276348.51	0.01	US20271RAX89	2.7	Mar 27, 2029	4.36
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	276460.1	0.01	US034863AU41	1.67	Mar 15, 2028	4.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	276470.31	0.01	US44644MAK71	0.94	Apr 12, 2028	4.87
VERTIV GROUP CORP 144A	Industrial	Fixed Income	276553.05	0.01	US92535UAB08	1.86	Nov 15, 2028	4.13
GLP CAPITAL LP	Industrial	Fixed Income	275708.76	0.01	US361841AL38	2.37	Jan 15, 2029	5.3
SEMPRA	Utility	Fixed Income	275822.93	0.01	US816851BS71	2.84	Oct 01, 2054	6.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	276074.09	0.01	US23311VAJ61	0.97	Jul 15, 2027	5.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	276165.85	0.01	US55608JAP30	2.5	Jan 15, 2030	5.03
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	275318.77	0.01	US06407EAG08	1.68	Feb 07, 2028	4.85
CUMMINS INC	Industrial	Fixed Income	275419.45	0.01	US231021AT37	4.12	Sep 01, 2030	1.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	275441.03	0.01	US42250PAA12	3.42	Jan 15, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	275278.37	0.01	US3128MMZB23	2.76	Jun 01, 2034	3.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	274848.94	0.01	US69121KAG94	2.01	Jun 11, 2028	2.88
PSEG POWER LLC 144A	Utility	Fixed Income	274973.16	0.01	US69362BBD38	3.51	May 15, 2030	5.2
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	275103.05	0.01	US05565QDH83	2.34	Nov 28, 2028	3.72
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	275129.0	0.01	US53219LAV18	0.54	Aug 15, 2030	9.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	275158.26	0.01	US620076BT59	4.19	Nov 15, 2030	2.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	274355.18	0.01	US72650RBM34	3.28	Dec 15, 2029	3.55
CARDINAL HEALTH INC	Industrial	Fixed Income	274439.45	0.01	US14149YBR80	3.13	Nov 15, 2029	5.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	274492.83	0.01	US983130AX35	0.89	May 15, 2027	5.25
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	274567.68	0.01	US873923AA44	1.8	Mar 24, 2028	4.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	274639.57	0.01	US26444HAH49	3.34	Dec 01, 2029	2.5
KLA CORP	Industrial	Fixed Income	274646.11	0.01	US482480AG50	2.59	Mar 15, 2029	4.1
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	274688.31	0.01	US564760CC82	1.12	Jul 06, 2028	4.76
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	274699.27	0.01	US573284AT34	1.51	Dec 15, 2027	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	273825.73	0.01	US00774MBE49	3.78	Sep 30, 2030	6.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	273832.61	0.01	US378272AY43	4.03	Sep 01, 2030	2.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	273845.2	0.01	US05401AAZ49	3.54	May 30, 2030	5.38
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	273928.32	0.01	US85858EAD58	2.85	Jan 15, 2031	7.25
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	274011.62	0.01	US470160CA80	1.42	Apr 28, 2028	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	274025.61	0.01	US29379VCJ08	1.97	Jun 20, 2028	4.3
ENTEGRIS INC 144A	Industrial	Fixed Income	274098.75	0.01	US29365BAB99	1.94	Jun 15, 2030	5.95
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	274136.78	0.01	US55608PBX15	1.98	Jun 12, 2028	4.33
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	274241.91	0.01	US92840VBA98	4.37	Apr 30, 2031	5.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	274255.44	0.01	US13607PVQ44	3.28	Jan 13, 2031	5.25
AUTOZONE INC	Industrial	Fixed Income	273372.12	0.01	US053332BC52	1.63	Feb 01, 2028	4.5
ADOBE INC	Industrial	Fixed Income	273514.16	0.01	US00724PAJ84	3.3	Jan 17, 2030	4.95
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	273574.46	0.01	USG10367AE36	4.0	Aug 20, 2030	2.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	273620.89	0.01	US845437BR25	2.16	Sep 15, 2028	4.1
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	273671.35	0.01	XS2214237807	2.0	Jul 31, 2030	6.9
WYNN MACAU LTD 144A	Industrial	Fixed Income	273723.77	0.01	US98313RAE62	2.73	Dec 15, 2029	5.13
ONEOK INC	Industrial	Fixed Income	273729.56	0.01	US682680BJ18	2.22	Nov 01, 2028	5.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	272859.1	0.01	US02344AAF57	1.78	Mar 17, 2028	4.8
GEN DIGITAL INC 144A	Industrial	Fixed Income	272931.18	0.01	US668771AK49	0.46	Sep 30, 2027	6.75
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	273053.05	0.01	US656029AN58	3.15	Oct 16, 2029	5.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	273063.91	0.01	US05971KAC36	2.93	Jun 27, 2029	3.31
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	273296.95	0.01	US42824CBP32	1.97	Jul 01, 2028	5.25
ZIGGO BV 144A	Industrial	Fixed Income	273328.25	0.01	US98955DAA81	3.23	Jan 15, 2030	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	272400.32	0.01	US65535HAS85	3.89	Jul 16, 2030	2.68
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272459.06	0.01	US63307A2X29	2.4	Dec 18, 2028	5.6
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	272525.36	0.01	US18060TAC99	0.61	May 15, 2028	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	272590.71	0.01	US98380MAA36	2.15	Jan 15, 2031	8.38
PEPSICO INC	Industrial	Fixed Income	272648.34	0.01	US713448EZ78	3.77	May 01, 2030	1.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	272699.0	0.01	US532457CP17	1.22	Aug 14, 2027	4.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	272703.38	0.01	US68902VAP22	2.09	Aug 16, 2028	5.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	272763.58	0.01	US63861VAK35	2.94	Jul 29, 2029	5.13
BMWOT_25-A A4	ABS	Fixed Income	272091.76	0.01	US096924AE54	2.41	Dec 27, 2032	4.66
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	271944.62	0.01	US893830BX61	0.48	Feb 15, 2030	8.75
PFIZER INC	Industrial	Fixed Income	271975.87	0.01	US717081EY56	3.84	May 28, 2030	1.7
CME GROUP INC	Financial Institutions	Fixed Income	272057.99	0.01	US12572QAL95	3.49	Mar 15, 2030	4.4
SYNOPSYS INC	Industrial	Fixed Income	272126.14	0.01	US871607AB32	1.79	Apr 01, 2028	4.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	272334.79	0.01	US56585ABD37	1.78	Apr 01, 2028	3.8
CVS HEALTH CORP	Industrial	Fixed Income	272372.1	0.01	US126650DQ03	4.52	Feb 28, 2031	1.88
VERALTO CORP	Industrial	Fixed Income	271529.02	0.01	US92338CAD56	2.17	Sep 18, 2028	5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	271553.32	0.01	US59217GFR56	2.48	Jan 08, 2029	4.85
GENUINE PARTS CO	Industrial	Fixed Income	271579.94	0.01	US372460AF25	2.97	Aug 15, 2029	4.95
HOME DEPOT INC	Industrial	Fixed Income	271674.01	0.01	US437076DB56	1.05	Jun 25, 2027	4.88
PG&E CORPORATION	Utility	Fixed Income	271724.99	0.01	US69331CAJ71	2.8	Jul 01, 2030	5.25
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	271814.71	0.01	US571748BY71	1.4	Nov 08, 2027	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	271829.62	0.01	US25243YBD04	3.77	Apr 29, 2030	2.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	271115.36	0.01	US70052LAB99	0.74	Oct 01, 2028	5.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	271117.34	0.01	US142339AH37	1.46	Dec 01, 2027	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	271141.05	0.01	US341081GT84	2.74	Jun 15, 2029	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	271198.8	0.01	US842587DE49	3.56	Apr 30, 2030	3.7
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	271205.04	0.01	US471105AD85	3.6	Jun 15, 2030	5.25
ENGIE SA 144A	Utility	Fixed Income	271234.16	0.01	US29286DAA37	2.67	Apr 10, 2029	5.25
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	271301.14	0.01	US914906AX08	2.09	Jun 30, 2030	7.38
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	270515.36	0.01	US01626PAM86	3.44	Jan 25, 2030	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	270526.66	0.01	US58013MFX74	2.71	May 17, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	270895.49	0.01	US46625HNJ58	1.37	Oct 01, 2027	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	270945.24	0.01	US548661EG89	0.89	Apr 01, 2027	3.35
CHEVRON USA INC	Industrial	Fixed Income	270085.13	0.01	US166756AL00	1.26	Aug 12, 2027	1.02
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	270158.93	0.01	US417558AA18	0.34	Sep 01, 2028	7.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	270169.38	0.01	US29736RAS94	1.87	May 15, 2028	4.38
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	270382.77	0.01	US853254CN89	1.4	Nov 16, 2028	7.77
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	270423.03	0.01	US18064PAC32	2.01	Jul 01, 2028	3.88
ONEOK INC	Industrial	Fixed Income	269639.97	0.01	US682680BE21	3.9	Jan 15, 2031	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	269679.26	0.01	US10373QBM15	4.04	Aug 10, 2030	1.75
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	269689.26	0.01	US04685A2R10	4.18	Nov 19, 2030	2.55
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	269747.28	0.01	US06368MXU34	1.34	Sep 22, 2028	4.06
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	269842.13	0.01	US92840JAB52	3.2	Feb 01, 2030	6.38
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	269883.29	0.01	US80282KBN54	1.76	Mar 20, 2029	5.47
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	269143.79	0.01	US025816EP08	4.2	Feb 10, 2032	4.46
MPLX LP	Industrial	Fixed Income	269295.72	0.01	US55336VAS97	2.47	Feb 15, 2029	4.8
BOMBARDIER INC 144A	Industrial	Fixed Income	269324.0	0.01	US097751BZ39	0.85	Feb 01, 2029	7.5
DOW CHEMICAL CO	Industrial	Fixed Income	269345.79	0.01	US260543BJ10	3.01	Nov 01, 2029	7.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	269348.94	0.01	USP01012BX31	2.5	Feb 28, 2029	8.63
CISCO SYSTEMS INC	Industrial	Fixed Income	269363.03	0.01	US17275RBW16	1.68	Feb 24, 2028	4.55
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	268641.42	0.01	USG5975LAD85	0.8	Jul 17, 2027	5.63
APPLIED MATERIALS INC	Industrial	Fixed Income	268676.06	0.01	US038222AS42	2.8	Jun 15, 2029	4.8
AES CORPORATION (THE)	Utility	Fixed Income	268768.03	0.01	US00130HCG83	4.33	Jan 15, 2031	2.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	268946.98	0.01	US65480CAK18	2.24	Sep 29, 2028	5.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	268989.8	0.01	US126307BM89	1.73	May 15, 2028	11.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	268997.99	0.01	US11120VAK98	1.86	Apr 01, 2028	2.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	268653.76	0.01	US3132A9U219	2.5	Jun 01, 2033	3.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	268125.69	0.01	US053015AF05	4.14	Sep 01, 2030	1.25
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	268250.45	0.01	US05464CAC55	2.41	Mar 15, 2030	6.13
ZOETIS INC	Industrial	Fixed Income	268323.49	0.01	US98978VAL71	1.32	Sep 12, 2027	3.0
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	268325.01	0.01	US86959LAL71	1.07	Jun 10, 2027	3.95
KEYCORP MTN	Financial Institutions	Fixed Income	268395.01	0.01	US49326EEG44	1.87	Apr 30, 2028	4.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	268457.22	0.01	US3128MFKV90	3.85	Jan 01, 2033	2.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	267919.12	0.01	US04685A2V22	1.83	Mar 24, 2028	2.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	267971.48	0.01	US36264FAL58	2.7	Mar 24, 2029	3.38
AVANGRID INC	Utility	Fixed Income	267198.56	0.01	US05351WAB90	2.79	Jun 01, 2029	3.8
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	267236.0	0.01	US760942BB71	0.96	Oct 27, 2027	4.38
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	267244.91	0.01	US96122FAC14	2.6	Feb 28, 2029	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	267284.04	0.01	US494368CB71	3.59	Mar 26, 2030	3.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	267404.19	0.01	US05369AAN19	1.79	Apr 15, 2028	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	267484.89	0.01	US02665WDW82	1.84	Mar 24, 2028	2.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	267509.84	0.01	US210385AB64	1.67	Mar 01, 2028	5.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	267620.65	0.01	US742718FZ79	1.65	Jan 26, 2028	3.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	267623.92	0.01	US25278XAX75	0.88	Apr 18, 2027	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	266708.95	0.01	US16412XAJ46	3.13	Nov 15, 2029	3.7
ADT SECURITY CORP 144A	Industrial	Fixed Income	266751.66	0.01	US00109LAA17	2.86	Aug 01, 2029	4.13
AKER BP ASA 144A	Industrial	Fixed Income	266832.13	0.01	US00973RAJ23	4.16	Jan 15, 2031	4.0
CGI INC	Industrial	Fixed Income	266897.14	0.01	US12532HAM60	3.45	Mar 14, 2030	4.95
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	266907.72	0.01	US06675QAB95	1.18	Jul 27, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	266923.81	0.01	US713448FR44	1.86	May 15, 2028	4.45
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	266960.22	0.01	US87470LAL53	1.28	Feb 15, 2029	7.38
HCA INC	Industrial	Fixed Income	267026.26	0.01	US404119CJ66	2.67	Mar 15, 2029	3.38
CAPITAL ONE NA	Financial Institutions	Fixed Income	267038.64	0.01	US25466AAP66	2.11	Sep 13, 2028	4.65
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	266300.1	0.01	US22757VAA89	3.5	Oct 01, 2030	6.5
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	266348.71	0.01	US29447KAA34	4.3	Mar 15, 2031	4.4
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	266383.21	0.01	US23636ABM27	1.78	Mar 27, 2029	4.66
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	265902.55	0.01	US05253JB348	1.16	Jul 16, 2027	4.9
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	265928.53	0.01	XS2813323685	2.79	Jun 27, 2034	6.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	266186.74	0.01	US210518DW33	2.73	May 30, 2029	4.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	265377.96	0.01	US446150AS35	3.51	Feb 04, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	265566.79	0.01	US86562MDS61	3.55	Apr 15, 2030	5.24
DOW CHEMICAL CO	Industrial	Fixed Income	265569.12	0.01	US260543DN04	4.11	Jan 15, 2031	4.8
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	265594.45	0.01	US29261AAA88	1.38	Feb 01, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	264860.9	0.01	US60687YCR80	3.5	May 27, 2031	5.74
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	264946.56	0.01	US676167CF49	1.31	Sep 09, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	265072.93	0.01	US345397G727	1.72	Mar 20, 2028	5.92
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	265116.41	0.01	US428102AH01	1.63	Mar 01, 2028	5.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	265204.93	0.01	US04685A4G37	3.28	Jan 07, 2030	5.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	265268.09	0.01	US126307BA42	2.95	Jan 15, 2030	5.75
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	264373.08	0.01	US28414HAG83	1.97	Aug 28, 2028	6.4
TAPESTRY INC	Industrial	Fixed Income	264468.6	0.01	US876030AK37	3.43	Mar 11, 2030	5.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	264566.25	0.01	US09261XAJ19	1.82	Apr 13, 2028	5.35
SYNOVUS BANK	Financial Institutions	Fixed Income	264573.72	0.01	US87164DVJ61	1.64	Feb 15, 2028	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	264590.03	0.01	US02665WEB37	2.57	Jan 12, 2029	2.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	264661.51	0.01	US09261HAR84	2.51	Jan 15, 2029	4.0
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	264768.99	0.01	US50201DAA19	1.38	Oct 15, 2027	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	264674.9	0.01	US31418EKK54	3.41	Nov 01, 2037	4.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	263850.98	0.01	US25746UDT34	3.07	Feb 01, 2055	6.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	263855.9	0.01	US345397E748	0.93	May 17, 2027	5.85
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	263953.42	0.01	US03666HAF82	2.01	Aug 11, 2028	7.95
ORACLE CORPORATION	Industrial	Fixed Income	264119.98	0.01	US68389XCM56	1.86	May 06, 2028	4.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	264257.92	0.01	XS2672283293	2.35	Dec 05, 2033	6.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	264266.65	0.01	US10373QAZ37	0.88	Apr 14, 2027	3.59
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	263470.75	0.01	US120568BE94	3.09	Sep 17, 2029	4.2
DOMINION ENERGY INC	Utility	Fixed Income	263535.92	0.01	US25746UCY38	1.86	Jun 01, 2028	4.25
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	263604.14	0.01	US857449AE22	3.2	Nov 23, 2029	4.78
INTEL CORPORATION	Industrial	Fixed Income	263609.4	0.01	US458140BT64	2.21	Aug 12, 2028	1.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	263791.84	0.01	US808513BW49	0.87	Apr 01, 2027	3.3
KROGER CO	Industrial	Fixed Income	263836.29	0.01	US501044DL23	2.41	Jan 15, 2029	4.5
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	262938.27	0.01	US350930AB92	3.26	Jan 25, 2030	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	262978.84	0.01	US75513EAD31	3.88	Jul 01, 2030	2.25
DOMINION ENERGY INC	Utility	Fixed Income	263059.09	0.01	US25746UDW62	3.62	Jun 15, 2030	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	263082.0	0.01	US87612GAP63	3.87	Sep 15, 2030	4.9
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	262522.19	0.01	US04685A3C32	2.22	Aug 19, 2028	1.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	262529.65	0.01	US64952WDS98	4.08	Aug 07, 2030	1.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	262566.66	0.01	US57629WCW82	4.21	Oct 09, 2030	1.55
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	262613.27	0.01	US30069UAA60	1.82	May 15, 2030	8.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	262631.64	0.01	US052528AR78	3.04	Sep 18, 2034	5.73
EQUIFAX INC	Industrial	Fixed Income	262784.22	0.01	US294429AW53	1.89	Jun 01, 2028	5.1
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	262790.7	0.01	US126307BD80	3.57	Dec 01, 2030	4.63
CHEVRON USA INC	Industrial	Fixed Income	261971.95	0.01	US166756BG06	1.24	Aug 13, 2027	3.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	261997.9	0.01	US55609NAF50	1.76	Mar 27, 2028	5.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	262059.38	0.01	US18453HAF38	1.5	Apr 01, 2030	7.88
PHILLIPS 66 CO	Industrial	Fixed Income	262177.77	0.01	US718547AT95	1.44	Dec 01, 2027	4.95
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	262200.09	0.01	US00782EAA10	3.1	Oct 03, 2029	4.5
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	262329.41	0.01	US44644MAJ09	3.19	Jan 10, 2030	5.65
OPEN TEXT CORP 144A	Industrial	Fixed Income	261537.32	0.01	US683715AC05	1.71	Feb 15, 2028	3.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	261590.94	0.01	US15189TBG13	2.73	Jun 01, 2029	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	261633.45	0.01	US694308KQ98	2.68	May 15, 2029	5.55
CONCENTRIX CORP	Industrial	Fixed Income	261754.19	0.01	US20602DAB73	2.04	Aug 02, 2028	6.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	261838.43	0.01	US05253JB835	2.42	Dec 08, 2028	3.92
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	261938.28	0.01	US29278GAA67	1.02	May 25, 2027	3.63
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	261020.33	0.01	US60855RAN08	3.25	Feb 15, 2031	6.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	261055.8	0.01	US961214FT56	2.73	Apr 16, 2029	5.05
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	261125.59	0.01	US01309QAA67	0.88	Feb 15, 2028	6.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	261205.99	0.01	US18064PAD15	2.86	Jul 01, 2029	4.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	261212.79	0.01	US76209PAD50	4.07	Jan 11, 2031	5.5
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	261254.5	0.01	US049463AE27	3.22	Jan 15, 2030	6.25
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	261463.6	0.01	US031921AC31	1.81	Feb 15, 2029	6.38
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	260558.34	0.01	US775109BS95	0.81	Mar 15, 2082	5.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	260648.62	0.01	US641062BF08	1.71	Mar 14, 2028	5.0
DUKE ENERGY CORP	Utility	Fixed Income	260663.72	0.01	US26441CBH79	3.78	Jun 01, 2030	2.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	260953.15	0.01	US72650RBN17	3.93	Sep 15, 2030	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	260704.18	0.01	US3138WH4N90	2.02	Sep 01, 2031	2.5
BELLRING BRANDS INC 144A	Industrial	Fixed Income	260086.51	0.01	US07831CAA18	2.3	Mar 15, 2030	7.0
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	260090.58	0.01	USN57445AA17	2.06	Aug 10, 2030	4.63
PERU LNG SRL RegS	Industrial	Fixed Income	260110.66	0.01	USP7721BAE13	1.96	Mar 22, 2030	5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	260245.38	0.01	US06675DCN03	3.32	Jan 22, 2030	5.54
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	260253.62	0.01	US44891AED54	2.49	Jan 08, 2029	4.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	260264.59	0.01	US35671DCE31	1.27	Mar 01, 2028	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	260355.0	0.01	US06675FBB22	2.03	Jul 13, 2028	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	260451.18	0.01	US37045XCS36	2.33	Jan 17, 2029	5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	259675.22	0.01	US58769JAW71	2.96	Aug 01, 2029	4.8
WEIR GROUP INC 144A	Industrial	Fixed Income	259714.56	0.01	US94877DAA28	3.48	May 06, 2030	5.35
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	259727.64	0.01	XS2842544491	2.93	Aug 06, 2034	6.0
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	259983.87	0.01	US48252AAA97	2.88	Jul 01, 2029	3.75
ORACLE CORPORATION	Industrial	Fixed Income	260005.18	0.01	US68389XCN30	3.52	May 06, 2030	4.65
NRG ENERGY INC 144A	Utility	Fixed Income	259136.99	0.01	US629377CY66	0.98	Jul 15, 2029	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	259188.86	0.01	US718172DY22	4.08	Oct 29, 2030	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259193.63	0.01	US05964HAY18	2.26	Nov 07, 2028	6.61
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	259524.8	0.01	US378272BZ09	3.49	Apr 01, 2030	5.19
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	258677.07	0.01	US35908MAA80	0.87	Nov 01, 2029	5.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	258724.08	0.01	US05401ABA88	3.94	Oct 10, 2030	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	258785.12	0.01	US58769JAC18	1.48	Nov 29, 2027	5.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	258807.89	0.01	US55261FAS39	2.19	Oct 30, 2029	7.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258818.96	0.01	US60687YDH99	3.51	May 13, 2031	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	258841.84	0.01	US10373QCB41	3.17	Nov 25, 2029	4.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	258178.01	0.01	US58013MFM10	3.6	Mar 01, 2030	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	258200.04	0.01	US035240AR13	4.06	Jan 23, 2031	4.9
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	258228.07	0.01	US22535WAK36	2.44	Jan 10, 2030	5.34
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	258234.33	0.01	US23636AAR23	1.98	Jun 12, 2028	4.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	258262.22	0.01	US06418GAH02	1.04	Jun 04, 2027	5.4
FERRELLGAS LP 144A	Industrial	Fixed Income	258424.86	0.01	US315289AC26	2.41	Apr 01, 2029	5.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	258539.83	0.01	US126117AU49	1.23	Aug 15, 2027	3.45
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	258582.56	0.01	US97360AAA51	0.37	Jun 15, 2030	8.5
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	258601.33	0.01	US445658CG02	3.45	Mar 15, 2030	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	258607.56	0.01	US115236AK73	3.62	Jun 23, 2030	4.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	257784.64	0.01	US302635AK33	2.33	Oct 12, 2028	3.13
SIMMONS FOODS INC 144A	Industrial	Fixed Income	257814.66	0.01	US82873MAA18	2.45	Mar 01, 2029	4.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	257839.34	0.01	US05369AAT88	3.98	Oct 24, 2030	4.8
OPEN TEXT INC 144A	Industrial	Fixed Income	257885.68	0.01	US683720AA42	3.43	Feb 15, 2030	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	257975.25	0.01	US02665WFE66	2.65	Mar 13, 2029	4.9
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	258009.25	0.01	US74368CBU71	3.65	Jul 05, 2030	5.76
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	258044.35	0.01	US57629W6H81	1.97	Jun 14, 2028	5.05
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	258044.43	0.01	US69353RFZ64	1.18	Jul 21, 2028	4.43
AIRBUS GROUP SE 144A	Industrial	Fixed Income	258126.62	0.01	US009279AA86	0.92	Apr 10, 2027	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	257241.39	0.01	US797440BZ64	4.17	Oct 01, 2030	1.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	257394.76	0.01	US63253QAJ31	1.06	Jun 11, 2027	5.09
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	257407.92	0.01	US89788JAH23	2.35	Oct 23, 2029	4.37
CommonSpirit Health	Industrial	Fixed Income	257465.94	0.01	US20268JAK97	1.2	Nov 01, 2027	6.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	257488.84	0.01	US883556CW07	3.74	Aug 10, 2030	4.98
NUVEEN LLC 144A	Financial Institutions	Fixed Income	257517.61	0.01	US67080LAA35	2.24	Nov 01, 2028	4.0
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	257541.28	0.01	US471105AC03	1.85	May 15, 2028	4.85
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	257545.02	0.01	XS2531672892	1.71	Feb 28, 2033	6.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	257577.72	0.01	US00138CBB37	1.25	Aug 20, 2027	4.65
BBCMS_24-5C25 C	CMBS	Fixed Income	257503.73	0.01	US05554VAG59	2.65	Mar 15, 2057	6.64
GEORGIA POWER COMPANY	Utility	Fixed Income	256811.09	0.01	US373334KY63	3.45	Mar 15, 2030	4.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	256875.82	0.01	US854502AL57	3.63	Mar 15, 2030	2.3
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	257013.15	0.01	US85325X2B15	1.5	Dec 03, 2027	4.85
MSCI INC 144A	Industrial	Fixed Income	257126.58	0.01	US55354GAK67	3.63	Sep 01, 2030	3.63
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	257173.03	0.01	US55608PBT03	1.12	Jul 02, 2027	5.27
AMRIZE FINANCE US LLC	Industrial	Fixed Income	256292.73	0.01	US43475RAP10	0.91	Apr 07, 2027	4.6
CROWN CASTLE INC	Industrial	Fixed Income	256370.65	0.01	US22822VBD29	2.72	Jun 01, 2029	5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256383.37	0.01	US21688ABK79	1.63	Jan 21, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	256442.81	0.01	US14913UAR14	1.4	Oct 15, 2027	4.4
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	256551.37	0.01	US709599CB81	3.32	Feb 01, 2030	5.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	256587.13	0.01	US63906YAJ73	2.73	May 17, 2029	5.41
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	256681.74	0.01	US682691AH34	2.41	May 15, 2029	6.63
INEOS FINANCE PLC 144A	Industrial	Fixed Income	256683.62	0.01	US44984WAJ62	2.39	Apr 15, 2029	7.5
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	256693.38	0.01	USP37878AC26	1.32	Mar 20, 2028	4.5
ENBRIDGE INC	Industrial	Fixed Income	255846.62	0.01	US29250NCB91	2.65	Apr 05, 2029	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	255877.0	0.01	US210385AP50	1.61	Jan 08, 2028	3.9
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	255878.57	0.01	US775109DG30	3.33	Apr 15, 2055	7.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	255881.1	0.01	US46284VAE11	1.04	Mar 15, 2028	5.25
DISH DBS CORP 144A	Industrial	Fixed Income	255951.66	0.01	US25470XBE40	0.57	Dec 01, 2026	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	256132.06	0.01	US89236TNG66	0.99	May 14, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255315.88	0.01	US60687YAX76	2.96	Jul 16, 2030	3.15
HALLIBURTON COMPANY	Industrial	Fixed Income	255409.98	0.01	US406216BL45	3.54	Mar 01, 2030	2.92
EPR PROPERTIES	Financial Institutions	Fixed Income	255623.71	0.01	US26884UAD19	0.99	Jun 01, 2027	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	255668.98	0.01	US681936BF65	0.79	Apr 01, 2027	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	254875.56	0.01	US925524AH30	3.58	Jul 30, 2030	7.88
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	254896.72	0.01	US02665WFT36	1.42	Oct 22, 2027	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255071.02	0.01	US21688ABM36	1.03	May 27, 2027	4.37
LAZARD GROUP LLC	Financial Institutions	Fixed Income	255077.36	0.01	US52107QAJ40	2.15	Sep 19, 2028	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	255086.29	0.01	US06418GAY35	2.56	Feb 02, 2030	4.25
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	255119.0	0.01	US86959LAS25	1.93	May 23, 2028	4.38
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	255141.37	0.01	US53359KAC53	3.84	Aug 18, 2030	4.63
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	255173.14	0.01	US17287HAD26	3.32	Feb 10, 2030	5.9
ENBRIDGE INC	Industrial	Fixed Income	255247.8	0.01	US29250NBX21	2.24	Nov 15, 2028	6.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	255297.02	0.01	US05565EAT29	0.9	Apr 06, 2027	3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254367.27	0.01	US632525CJ86	1.98	Jun 13, 2028	4.31
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	254393.13	0.01	US57629TBX46	3.57	May 07, 2030	4.55
ONEOK INC	Industrial	Fixed Income	254428.08	0.01	US682680AW38	2.58	Mar 15, 2029	4.35
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	254471.76	0.01	US23636ABJ97	3.1	Oct 02, 2030	4.61
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	254484.72	0.01	US344045AA72	1.92	Apr 29, 2029	6.38
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	254680.26	0.01	US03690AAH95	1.01	Jun 15, 2029	5.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	254693.85	0.01	US29278GAW87	1.05	Jun 15, 2027	4.63
HOME DEPOT INC	Industrial	Fixed Income	254783.69	0.01	US437076CW03	2.7	Apr 15, 2029	4.9
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	254787.17	0.01	US552953CK50	2.33	Sep 15, 2029	6.13
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	254826.09	0.01	US36143L2R50	3.3	Jan 13, 2030	5.4
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	253940.05	0.01	US911365BL76	2.12	Jan 15, 2030	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	253958.4	0.01	US459200LF63	1.64	Feb 10, 2028	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	253963.02	0.01	US04010LBK89	3.8	Sep 01, 2030	5.5
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	253971.31	0.01	US85205TAK60	1.88	Jun 15, 2028	4.6
HCA INC	Industrial	Fixed Income	253986.84	0.01	US404119CY34	1.69	Mar 01, 2028	5.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	254025.53	0.01	US29261AAB61	2.65	Feb 01, 2030	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	254061.55	0.01	US882508BV59	1.66	Feb 15, 2028	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	254149.83	0.01	US21036PBK30	0.95	May 09, 2027	4.35
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	254195.62	0.01	US00914QAA58	1.77	Apr 01, 2028	5.85
WBI OPERATING LLC 144A	Industrial	Fixed Income	254341.75	0.01	US92944BAA98	3.13	Oct 15, 2030	6.25
BMARK_25-V14 A3	CMBS	Fixed Income	253953.28	0.01	US08164BAC46	2.89	Apr 15, 2057	5.18
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	253548.32	0.01	US12541WAA80	1.79	Apr 15, 2028	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	253565.38	0.01	US78081BAJ26	1.31	Sep 02, 2027	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	253604.59	0.01	US655844BZ09	2.05	Aug 01, 2028	3.8
TOUCAN FINCO 144A	Industrial	Fixed Income	253611.15	0.01	US89157UAA51	3.18	May 15, 2030	9.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	253661.95	0.01	US49306SAA42	1.53	Dec 14, 2027	4.39
SYNOVUS BANK	Financial Institutions	Fixed Income	253710.03	0.01	US87164DXY11	3.93	Jan 15, 2036	5.96
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	253790.66	0.01	US316773DE71	0.95	Apr 25, 2028	4.05
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	253799.1	0.01	US501797AW48	2.37	Oct 01, 2030	6.63
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	253824.17	0.01	US09951LAA17	2.01	Sep 01, 2028	3.88
HUMANA INC	Financial Institutions	Fixed Income	253836.53	0.01	US444859BT81	2.69	Mar 23, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	253871.51	0.01	US02665WFQ96	3.07	Sep 05, 2029	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	253878.54	0.01	US742718GM57	3.59	May 01, 2030	4.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	252987.81	0.01	US87165BAV53	2.89	Aug 02, 2030	5.93
SUNOCO LP 144A	Industrial	Fixed Income	252999.53	0.01	US86765KAK51	2.94	May 01, 2030	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	253082.47	0.01	US21036PAY43	1.67	Feb 15, 2028	3.6
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	253156.45	0.01	US77314EAB48	1.8	Nov 28, 2028	9.0
T-MOBILE USA INC	Industrial	Fixed Income	253259.62	0.01	US87264ADL61	3.13	Oct 01, 2029	4.2
BOMBARDIER INC 144A	Industrial	Fixed Income	253276.73	0.01	US097751CA78	0.76	Nov 15, 2030	8.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	253362.38	0.01	US62829D2D13	0.91	Apr 09, 2027	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	253380.45	0.01	US210518DS21	1.65	Mar 01, 2028	4.65
SDART_24-4 D	ABS	Fixed Income	252479.97	0.01	US802919AF77	2.54	Dec 15, 2031	5.32
MASTEC INC.	Industrial	Fixed Income	252497.14	0.01	US576323AT63	2.75	Jun 15, 2029	5.9
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	252507.4	0.01	US06279JAD19	2.62	Mar 20, 2030	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	252581.03	0.01	US89236TEM36	1.63	Jan 11, 2028	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	252662.1	0.01	US907818FB91	2.58	Mar 01, 2029	3.7
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	252663.32	0.01	US89788JAF66	1.2	Jul 24, 2028	4.42
CAIXABANK SA 144A	Financial Institutions	Fixed Income	252704.25	0.01	US12803RAG92	2.61	Mar 15, 2030	5.67
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	252716.74	0.01	US74256LFA26	1.25	Aug 19, 2027	4.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	252734.23	0.01	US02005NBP42	2.38	Nov 02, 2028	2.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	252738.81	0.01	US477921AA87	2.68	Apr 19, 2029	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	252777.55	0.01	US89115A2W19	0.9	Apr 05, 2027	4.98
COTY INC 144A	Industrial	Fixed Income	252783.73	0.01	US22207AAC62	4.04	Jan 15, 2031	5.6
ENI SPA 144A	Industrial	Fixed Income	252854.26	0.01	US26874RAE80	2.22	Sep 12, 2028	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	252905.73	0.01	US87612KAA07	1.07	Jul 01, 2027	5.2
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	252582.42	0.01	US79768HJN98	1.32	Oct 01, 2027	4.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	252031.82	0.01	US4581X0EF19	3.14	Sep 14, 2029	3.5
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	252049.67	0.01	US86562MDY30	3.7	Jul 08, 2031	4.66
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	252084.7	0.01	US74977RDT86	2.59	Mar 05, 2030	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	252329.27	0.01	US06738ECT01	1.29	Sep 10, 2028	4.84
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	252398.16	0.01	US09581CAB72	2.98	Sep 15, 2029	6.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252428.24	0.01	US20271RAV24	1.78	Mar 14, 2028	4.42
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	251530.6	0.01	US30037FAA84	1.48	Dec 15, 2027	5.15
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	251580.37	0.01	US68245XAJ81	1.49	Jan 15, 2028	4.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	251741.08	0.01	US05464HAC43	1.46	Dec 06, 2027	4.0
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	251802.61	0.01	US64828TAB89	2.16	Apr 01, 2029	8.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	251898.92	0.01	US120568BD12	1.58	Jan 07, 2028	4.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	251945.38	0.01	US06368L8L34	3.04	Sep 10, 2030	4.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	251963.01	0.01	US59523UAN72	1.01	Jun 01, 2027	3.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	251178.76	0.01	US15089QAN43	2.72	Jul 15, 2029	7.33
FEDEX CORP	Industrial	Fixed Income	251218.59	0.01	US31428XBV73	3.02	Aug 05, 2029	3.1
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	251225.13	0.01	US43284MAA62	2.56	Jun 01, 2029	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	251232.47	0.01	US01883LAB99	1.37	Oct 15, 2027	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	251247.85	0.01	US14149YBN76	2.53	Feb 15, 2029	5.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	251251.44	0.01	US05583JAE29	2.22	Sep 12, 2028	4.63
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251334.08	0.01	US89788JAJ88	1.67	Jan 27, 2029	4.14
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251384.03	0.01	US45580KAK43	1.45	Nov 08, 2027	3.54
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	251461.33	0.01	US63307A3K98	1.64	Jan 20, 2029	4.17
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	250614.79	0.01	US90261AAH59	4.2	Feb 16, 2032	4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	250710.32	0.01	US21688ABV35	2.72	Apr 01, 2029	4.32
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	250715.86	0.01	US049362AA49	1.73	Jun 01, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	250755.28	0.01	US345397G230	3.01	Sep 06, 2029	5.3
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	250796.82	0.01	US171484AE81	1.42	Jan 15, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	250817.5	0.01	US03027XCL29	3.34	Jan 31, 2030	5.0
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	250819.89	0.01	US90261AAG76	1.78	Mar 16, 2029	4.3
VMWARE LLC	Industrial	Fixed Income	251022.04	0.01	US928563AK15	2.21	Aug 15, 2028	1.8
EART_25-5 D	ABS	Fixed Income	250117.38	0.01	US30166VAL27	3.04	Mar 15, 2032	5.16
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	250117.72	0.01	US031921AB57	2.63	Jun 30, 2029	4.88
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	250201.37	0.01	USY72570AN72	1.51	Nov 30, 2027	3.67
BPCE SA 144A	Financial Institutions	Fixed Income	250221.55	0.01	US05571ABE47	4.07	Jan 13, 2032	4.76
KEDRION SPA 144A	Industrial	Fixed Income	250250.25	0.01	US49272YAB92	2.45	Sep 01, 2029	6.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	250263.12	0.01	US36168QAM69	2.14	Sep 01, 2028	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250349.86	0.01	US632525CQ20	2.44	Dec 13, 2028	3.85
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	250541.33	0.01	US87976EAE68	1.26	Aug 20, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	249689.84	0.01	US24422EYD56	1.96	Jun 05, 2028	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	249761.23	0.01	US298785JR84	2.76	Mar 15, 2029	1.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	249781.36	0.01	US24703DBR17	2.57	Feb 15, 2029	4.15
VISA INC	Industrial	Fixed Income	249898.36	0.01	US92826CAY84	2.58	Feb 12, 2029	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	249908.84	0.01	US632525CR03	4.19	Jan 13, 2031	4.15
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	249919.1	0.01	US26884TBA97	4.39	Apr 30, 2031	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249940.59	0.01	US911312BR66	2.64	Mar 15, 2029	3.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249951.94	0.01	US174610AT28	3.61	Apr 30, 2030	3.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	249977.93	0.01	US862121AA88	1.69	Mar 15, 2028	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	250017.98	0.01	US00138CBM91	4.14	Jan 09, 2031	4.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	250053.87	0.01	US277432AZ35	2.92	Aug 01, 2029	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250069.72	0.01	US05253JB421	1.37	Sep 30, 2027	3.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250084.78	0.01	US10373QBZ28	3.04	Oct 17, 2029	4.97
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	249174.54	0.01	US873923AC00	2.66	Mar 24, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249229.45	0.01	US606822AR58	1.19	Jul 25, 2027	3.29
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	249257.06	0.01	US00913RAF38	3.17	Sep 10, 2029	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249296.52	0.01	US89236TPQ21	2.67	Mar 13, 2029	4.05
MERCK & CO INC	Industrial	Fixed Income	249314.75	0.01	US58933YBH71	1.88	May 17, 2028	4.05
MERCK & CO INC	Industrial	Fixed Income	249316.03	0.01	US58933YBQ70	3.93	Sep 15, 2030	4.15
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	249372.79	0.01	US03770DAL73	4.05	Jan 23, 2031	5.7
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	249445.93	0.01	US86177CAA71	2.72	Dec 15, 2030	8.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	249467.66	0.01	US44891ADG94	3.1	Sep 26, 2029	4.55
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	249492.02	0.01	US13607QFE70	3.87	Sep 08, 2031	4.58
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	249559.39	0.01	XS2423359459	0.95	Apr 22, 2032	4.88
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	249621.29	0.01	US74256LFE48	4.16	Jan 13, 2031	4.45
NUTRIEN LTD	Industrial	Fixed Income	248725.98	0.01	US67077MAT53	2.64	Apr 01, 2029	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	248830.61	0.01	US756109BG81	1.2	Aug 15, 2027	3.95
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	248834.27	0.01	US681639AA87	2.13	Oct 01, 2028	4.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	249069.37	0.01	US233853AM25	0.91	Apr 07, 2027	3.65
AON CORP	Financial Institutions	Fixed Income	249093.97	0.01	US037389BC65	2.7	May 02, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249118.01	0.01	US65339KCW80	2.76	Sep 01, 2054	6.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	249138.32	0.01	US65562QBV68	1.31	Sep 08, 2027	3.38
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	248263.22	0.01	US17289RAA41	3.59	Jun 18, 2030	5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	248308.86	0.01	US20271RAW07	3.99	Oct 01, 2030	4.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	248508.35	0.01	US171340AN27	1.2	Aug 01, 2027	3.15
WALMART INC	Industrial	Fixed Income	248606.13	0.01	US931142FT56	4.45	Apr 30, 2031	4.15
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	248628.93	0.01	US18977W2D15	1.04	Jun 04, 2027	5.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	248642.61	0.01	US05565EBJ38	2.73	Apr 18, 2029	3.63
ALCON FINANCE CORP 144A	Industrial	Fixed Income	247824.97	0.01	US01400EAB92	3.16	Sep 23, 2029	3.0
MASTERCARD INC	Industrial	Fixed Income	247839.81	0.01	US57636QBA13	1.6	Jan 15, 2028	4.1
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	247862.39	0.01	US65480CAF23	2.13	Sep 15, 2028	7.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	247926.27	0.01	US70450YAK91	1.03	Jun 01, 2027	3.9
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	248066.69	0.01	US87470LAD38	1.05	Jan 15, 2028	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	247309.68	0.01	US98877DAF24	3.46	Apr 23, 2030	6.75
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	247318.0	0.01	US25245BAC19	3.77	Aug 15, 2030	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	247636.0	0.01	US63253QAL86	3.33	Jan 14, 2030	4.9
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	246949.3	0.01	XS2966242500	1.51	Apr 15, 2028	4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	247147.22	0.01	US29449WAT45	3.52	Mar 27, 2030	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	247190.06	0.01	US494368BZ58	2.77	Apr 25, 2029	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247251.21	0.01	US036752AL74	3.15	Sep 15, 2029	2.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	246355.14	0.01	US59217GCK31	1.35	Sep 19, 2027	3.0
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	246430.49	0.01	US09951LAB99	2.52	Jul 01, 2029	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	246445.41	0.01	US29278NAF06	1.84	Jun 15, 2028	4.95
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	246482.46	0.01	US17287HAF73	4.16	Feb 14, 2031	5.15
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	246522.03	0.01	US36168QAL86	2.0	Aug 01, 2028	4.0
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	246601.07	0.01	US023771T329	0.84	Feb 15, 2028	7.25
WALMART INC	Industrial	Fixed Income	246612.68	0.01	US931142EN95	2.91	Jul 08, 2029	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	246656.49	0.01	US747525BN20	1.99	May 20, 2028	1.3
ALABAMA POWER COMPANY	Utility	Fixed Income	246756.02	0.01	US010392FU79	4.16	Sep 15, 2030	1.45
GEORGIA POWER COMPANY	Utility	Fixed Income	246771.83	0.01	US373334KL43	3.16	Sep 15, 2029	2.65
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	246012.27	0.01	US469814AB34	2.06	Aug 18, 2028	6.35
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	246044.68	0.01	US834423AE54	2.73	Jun 04, 2029	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	246056.85	0.01	US11271LAE20	3.53	Apr 15, 2030	4.35
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	246146.64	0.01	US853254BP47	2.74	May 21, 2030	4.3
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	246216.56	0.01	US00188QAA40	2.8	Nov 01, 2029	7.88
NUTRIEN LTD	Industrial	Fixed Income	246273.3	0.01	US67077MBC10	1.04	Jun 21, 2027	5.2
FISERV INC	Industrial	Fixed Income	245511.88	0.01	US337738BG22	2.1	Aug 21, 2028	5.38
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	245516.69	0.01	US84612MAA36	2.6	Feb 27, 2029	3.38
XCEL ENERGY INC	Utility	Fixed Income	245545.62	0.01	US98389BAW00	3.32	Dec 01, 2029	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245549.7	0.01	US89236TLL79	2.47	Jan 05, 2029	4.65
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	245729.04	0.01	US59155LAA08	1.52	May 15, 2029	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	244896.57	0.01	US375558BX02	1.39	Oct 01, 2027	1.2
FXI HOLDINGS INC 144A	Industrial	Fixed Income	244897.21	0.01	US36120RAG48	3.35	Nov 15, 2030	11.0
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	244915.98	0.01	US682189AQ81	2.07	Sep 01, 2028	3.88
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	245036.24	0.01	US31959XAC74	3.41	Mar 12, 2031	5.23
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	245058.97	0.01	US709599BT09	1.79	May 01, 2028	5.55
UDR INC MTN	Financial Institutions	Fixed Income	245135.6	0.01	US90265EAM21	1.11	Jul 01, 2027	3.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	245197.34	0.01	US12592BAQ77	1.82	Apr 10, 2028	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	245231.94	0.01	US742718FM66	4.3	Oct 29, 2030	1.2
WYNN MACAU LTD 144A	Industrial	Fixed Income	245258.53	0.01	US98313RAD89	0.96	Oct 01, 2027	5.5
WALMART INC	Industrial	Fixed Income	245286.49	0.01	US931142CH46	0.9	Apr 05, 2027	5.88
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	244413.02	0.01	US02090DAB47	2.53	Oct 15, 2030	6.88
AMEREN CORPORATION	Utility	Fixed Income	244419.22	0.01	US023608AJ15	4.21	Jan 15, 2031	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	244532.7	0.01	US02005NBZ24	1.89	May 15, 2029	5.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	244566.44	0.01	US471048BE75	1.05	Jun 01, 2027	2.88
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	244745.77	0.01	US398905AN98	2.06	Aug 15, 2028	4.0
STRYKER CORPORATION	Industrial	Fixed Income	244756.12	0.01	US863667BE08	3.07	Sep 11, 2029	4.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	244554.56	0.01	US341271AE46	1.14	Jul 01, 2027	1.71
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	243957.27	0.01	US759351AN90	2.73	May 15, 2029	3.9
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	243992.3	0.01	US03690AAF30	0.51	Jan 15, 2028	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	244029.01	0.01	US857477CW15	3.43	Feb 28, 2030	4.73
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	244040.98	0.01	US00182EBM03	3.54	Feb 13, 2030	2.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	244194.68	0.01	US316773CV06	1.76	Mar 14, 2028	3.95
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	244195.07	0.01	US903522AA85	3.11	Feb 01, 2030	6.63
ECOLAB INC	Industrial	Fixed Income	244290.95	0.01	US278865BE90	3.42	Mar 24, 2030	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	244317.18	0.01	US446413AL01	1.49	Dec 01, 2027	3.48
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	244323.5	0.01	US59833CAC64	2.62	Apr 01, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	244336.31	0.01	US86562MBG42	2.32	Oct 16, 2028	4.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	244405.35	0.01	US824348BJ44	3.06	Aug 15, 2029	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	243522.15	0.01	US808513BC84	3.42	Mar 22, 2030	4.63
GARTNER INC 144A	Industrial	Fixed Income	243529.63	0.01	US366651AE76	3.9	Oct 01, 2030	3.75
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	243697.78	0.01	US603051AC70	0.0	Nov 01, 2027	8.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	243896.33	0.01	USN15516AB83	1.58	Jan 10, 2028	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	243752.42	0.01	US3132D6AM21	3.69	Jul 01, 2036	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	243097.37	0.01	US02209SBJ15	3.61	May 06, 2030	3.4
NVR INC	Industrial	Fixed Income	243103.96	0.01	US62944TAF21	3.65	May 15, 2030	3.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	243145.42	0.01	US04020EAD94	3.35	Feb 15, 2030	5.6
AKER BP ASA 144A	Industrial	Fixed Income	243227.35	0.01	US00973RAF01	3.35	Jan 15, 2030	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	242550.34	0.01	US382550BN08	2.88	Jul 15, 2029	5.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	242582.49	0.01	US26442EAF79	2.52	Feb 01, 2029	3.65
BROADCOM INC 144A	Industrial	Fixed Income	242656.48	0.01	US11135FBR10	2.71	Apr 15, 2029	4.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	242760.03	0.01	US92769XAR61	3.8	Aug 15, 2030	4.5
KFW MTN RegS	Agency	Fixed Income	242965.21	0.01	XS2756954835	1.69	Jan 31, 2028	4.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	242966.72	0.01	US85172FAQ28	1.24	Jan 15, 2028	6.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	242982.87	0.01	US608190AM61	2.16	Sep 18, 2028	5.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	242136.78	0.01	US24703TAL08	1.79	Apr 01, 2028	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	242154.72	0.01	US68245XAP42	2.49	Feb 15, 2029	3.5
EVERGY INC	Utility	Fixed Income	242205.56	0.01	US30034WAB28	3.15	Sep 15, 2029	2.9
OPEN TEXT CORP 144A	Industrial	Fixed Income	242273.65	0.01	US683715AD87	3.25	Dec 01, 2029	3.88
CLOROX COMPANY	Industrial	Fixed Income	242281.32	0.01	US189054AW99	1.83	May 15, 2028	3.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	242390.12	0.01	US136385BD27	3.21	Dec 15, 2029	5.0
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	242409.28	0.01	US86959LAQ68	1.02	May 28, 2027	5.13
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	241725.5	0.01	US88023UAH41	2.56	Apr 15, 2029	4.0
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	241934.83	0.01	US00928QAX97	1.97	Jul 18, 2028	6.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	241213.64	0.01	US7591EPAU41	2.76	Jun 06, 2030	5.72
STARBUCKS CORPORATION	Industrial	Fixed Income	241235.38	0.01	US855244AZ28	4.16	Nov 15, 2030	2.55
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	241250.58	0.01	USC3346PAA69	1.73	Feb 26, 2028	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	241333.78	0.01	US21688ABH41	3.18	Oct 17, 2029	4.49
VENTAS REALTY LP	Financial Institutions	Fixed Income	241463.1	0.01	US92277GAN79	2.43	Jan 15, 2029	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	241484.67	0.01	US78016HZV58	2.54	Feb 01, 2029	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	241520.89	0.01	US303901BB79	1.73	Apr 17, 2028	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	241435.47	0.01	US3138EQ5W89	1.57	Feb 01, 2031	3.0
AMPHENOL CORPORATION	Industrial	Fixed Income	240705.94	0.01	US032095AY74	4.01	Nov 15, 2030	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	240834.07	0.01	US89788MAC64	1.23	Aug 03, 2027	1.13
HERC HOLDINGS INC 144A	Industrial	Fixed Income	240926.22	0.01	US42704LAE48	1.86	Jun 15, 2029	6.63
WRKCO INC	Industrial	Fixed Income	240968.08	0.01	US92940PAE43	1.9	Jun 01, 2028	3.9
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	241021.65	0.01	US29272WAD11	2.57	Mar 31, 2029	4.38
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	241029.57	0.01	US00929JAC09	3.87	Sep 15, 2030	5.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	241051.87	0.01	US92933BAT17	3.09	Dec 01, 2029	3.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	241057.99	0.01	US05565ECA10	0.89	Apr 01, 2027	3.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	241066.29	0.01	US573874AN44	1.86	Jun 22, 2028	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	241067.52	0.01	US09261HBY27	3.85	Sep 10, 2030	5.05
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	240219.6	0.01	US86765LAT44	2.3	May 15, 2029	4.5
CDW LLC	Industrial	Fixed Income	240244.98	0.01	US12513GBF54	2.55	Feb 15, 2029	3.25
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	240333.32	0.01	US014916AA85	1.98	Jul 31, 2028	7.47
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	240368.54	0.01	US18060TAD72	2.18	Feb 15, 2030	6.75
MERCK & CO INC	Industrial	Fixed Income	240460.33	0.01	US58933YBP97	1.33	Sep 15, 2027	3.85
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	240573.12	0.01	US45115AAB08	2.65	May 08, 2029	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239728.11	0.01	US25160PAS65	4.29	Apr 14, 2032	5.06
SM ENERGY CO 144A	Industrial	Fixed Income	239728.24	0.01	US78454LAX82	1.86	Aug 01, 2029	6.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	239861.35	0.01	US00774MAE57	1.6	Jan 23, 2028	3.88
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	239943.29	0.01	US46567TAC80	1.77	Oct 15, 2029	8.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	239955.65	0.01	US69371RS314	1.6	Jan 10, 2028	4.6
HORMEL FOODS CORPORATION	Industrial	Fixed Income	240043.72	0.01	US440452AF79	3.86	Jun 11, 2030	1.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240079.71	0.01	US718172DD84	3.77	Sep 07, 2030	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	240107.37	0.01	US904764BS55	2.16	Sep 08, 2028	4.88
GXO LOGISTICS INC	Industrial	Fixed Income	240124.53	0.01	US36262GAF81	2.62	May 06, 2029	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239227.48	0.01	US907818FH61	3.51	Feb 05, 2030	2.4
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	239283.26	0.01	US86614JAA34	1.15	Oct 31, 2029	8.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	239496.22	0.01	US60832QAA85	2.42	Apr 15, 2030	8.25
WORKDAY INC	Industrial	Fixed Income	238818.49	0.01	US98138HAH49	2.7	Apr 01, 2029	3.7
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	238898.03	0.01	US48020RAB15	1.77	Mar 15, 2030	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238978.36	0.01	US86562MAY66	1.64	Jan 17, 2028	3.54
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	239034.1	0.01	US30217AAC71	3.57	Mar 08, 2030	2.75
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	239130.26	0.01	US38016LAC90	2.64	Mar 01, 2029	3.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	239148.44	0.01	US29446Q2A05	1.96	Jun 09, 2028	4.65
INGERSOLL RAND INC	Industrial	Fixed Income	239189.54	0.01	US45687VAD82	2.78	Jun 15, 2029	5.18
ANALOG DEVICES INC	Industrial	Fixed Income	238281.27	0.01	US032654BD63	1.96	Jun 15, 2028	4.25
GARTNER INC 144A	Industrial	Fixed Income	238486.34	0.01	US366651AG25	2.83	Jun 15, 2029	3.63
PEPSICO INC	Industrial	Fixed Income	238517.92	0.01	US713448EG97	2.56	Mar 01, 2029	7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	238627.78	0.01	US505742AP10	2.38	Jun 15, 2029	4.75
FMR LLC 144A	Financial Institutions	Fixed Income	238645.83	0.01	US302508AQ98	2.73	Jun 15, 2029	7.57
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	238673.7	0.01	US09261HBN61	2.84	Jul 16, 2029	5.95
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	238678.31	0.01	US03666HAG65	2.48	Feb 08, 2029	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	238695.7	0.01	US413875AW58	1.88	Jun 15, 2028	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	238666.35	0.01	US3138WG2T07	2.02	May 01, 2031	2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	237826.36	0.01	US29449WAF41	1.8	Mar 08, 2028	1.8
MOSAIC CO/THE	Industrial	Fixed Income	237869.87	0.01	US61945CAG87	1.4	Nov 15, 2027	4.05
PHARMACIA LLC	Industrial	Fixed Income	237886.62	0.01	US71713UAW27	2.32	Dec 01, 2028	6.6
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	238064.84	0.01	US70339PAA75	1.88	Aug 15, 2028	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	238134.6	0.01	US05565ECQ61	1.23	Aug 13, 2027	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	237506.95	0.01	US44891ADC80	2.81	Jun 24, 2029	5.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	237568.4	0.01	US2027A0JT79	1.34	Sep 19, 2027	3.15
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	237597.98	0.01	US63906YAM03	1.79	Mar 21, 2028	4.79
LAMAR MEDIA CORP	Industrial	Fixed Income	237612.92	0.01	US513075BR18	1.64	Feb 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237668.56	0.01	US045167FF51	2.04	Jun 09, 2028	1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	237756.66	0.01	US928668CM23	2.96	Aug 15, 2029	4.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	236926.75	0.01	US44107TAZ93	3.96	Sep 15, 2030	3.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	236966.67	0.01	US46849LVH13	3.9	Sep 09, 2030	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237194.97	0.01	US89236TNA96	3.31	Jan 09, 2030	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	237294.03	0.01	US65364UAL08	2.34	Dec 15, 2028	4.28
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	236366.28	0.0	US74168RAC79	0.25	Apr 01, 2029	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	236386.43	0.0	US373334KS95	1.82	May 16, 2028	4.65
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	236525.58	0.0	US26614NAC65	2.23	Nov 15, 2028	4.72
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	236621.57	0.0	US53359KAA97	3.3	Jan 13, 2030	5.3
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	236717.24	0.0	US06407EAH80	2.53	Jan 30, 2029	5.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236725.06	0.0	US60687YBA64	3.14	Sep 13, 2030	2.87
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	236762.46	0.0	US85325C2D33	1.62	Jan 21, 2029	5.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	235888.56	0.0	US883556CT77	1.42	Nov 21, 2027	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	235927.17	0.0	US345397B934	2.63	Feb 10, 2029	2.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	235935.2	0.0	US298785JA59	3.29	Oct 09, 2029	1.63
ANALOG DEVICES INC	Industrial	Fixed Income	236002.97	0.0	US032654AU97	2.34	Oct 01, 2028	1.7
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	236003.86	0.0	US91914JAB89	1.67	Mar 15, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	236110.54	0.0	US03027XCG34	2.53	Feb 15, 2029	5.2
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	236162.09	0.0	US75041VAC81	3.08	Feb 15, 2030	9.9
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	236272.81	0.0	US92769VAJ89	3.67	Jul 15, 2030	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	235403.6	0.0	US78081BAQ68	3.0	Sep 02, 2029	5.15
CHORD ENERGY CORP 144A	Industrial	Fixed Income	235433.73	0.0	US674215AQ11	3.0	Oct 01, 2030	6.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	235638.29	0.0	US191241AH15	3.45	Jan 22, 2030	2.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	235656.75	0.0	US75886FAE79	4.13	Sep 15, 2030	1.75
EQUINOR ASA	Agency	Fixed Income	235744.04	0.0	US656531AM27	1.33	Sep 23, 2027	7.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	235786.89	0.0	US04316JAL35	3.22	Dec 15, 2029	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	235789.66	0.0	US744320BF81	2.14	Sep 15, 2048	5.7
CATERPILLAR INC	Industrial	Fixed Income	234996.91	0.0	US149123CH22	3.66	Apr 09, 2030	2.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	235022.61	0.0	US42824CCB37	1.33	Sep 15, 2027	4.05
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	235066.75	0.0	US29449WAQ06	1.73	Mar 03, 2028	5.45
PNC BANK NA	Financial Institutions	Fixed Income	235078.84	0.0	US69349LAS79	3.27	Oct 22, 2029	2.7
DOC DR LLC	Financial Institutions	Fixed Income	235211.03	0.0	US71951QAB86	1.58	Jan 15, 2028	3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	235311.54	0.0	US233851DW14	3.07	Aug 15, 2029	3.1
SUNOCO LP 144A	Industrial	Fixed Income	234622.86	0.0	US86765KAJ88	2.61	Oct 01, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	234626.03	0.0	US842400HU08	1.68	Mar 01, 2028	5.3
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	234645.51	0.0	US28035QAA04	1.01	Jun 01, 2028	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	234675.63	0.0	US70932MAD92	1.97	Dec 15, 2029	7.88
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	234702.0	0.0	US05453GAC96	2.57	Feb 15, 2029	3.38
IQVIA INC	Industrial	Fixed Income	234835.6	0.0	US46266TAC27	1.82	May 15, 2028	5.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	234845.12	0.0	US45950KDK34	1.63	Jan 21, 2028	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	234675.71	0.0	US3128MFKU18	3.85	Jan 01, 2033	2.5
GENERAL MILLS INC	Industrial	Fixed Income	234148.16	0.0	US370334DA90	3.34	Jan 30, 2030	4.88
NOVELIS CORP 144A	Industrial	Fixed Income	234235.86	0.0	US670001AL04	2.38	Jan 30, 2030	6.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	234239.1	0.0	US38173MAE21	2.84	Jul 15, 2029	6.0
EOG RESOURCES INC	Industrial	Fixed Income	234364.87	0.0	US26875PAU57	3.52	Apr 15, 2030	4.38
NATIONAL GRID PLC	Utility	Fixed Income	234412.96	0.0	US636274AD47	1.9	Jun 12, 2028	5.6
SYSCO CORPORATION	Industrial	Fixed Income	233520.41	0.0	US871829BU06	3.87	Sep 23, 2030	5.1
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	233700.47	0.0	US55609NAC20	2.58	Mar 26, 2029	6.4
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	233713.21	0.0	US74168RAB96	2.4	Apr 30, 2029	4.38
TARGET CORPORATION	Industrial	Fixed Income	233724.66	0.0	US87612EBJ47	3.55	Feb 15, 2030	2.35
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	233763.43	0.0	US817565CF96	3.77	Aug 15, 2030	3.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	233876.54	0.0	US233853AG56	2.49	Dec 14, 2028	2.38
COMCAST CORPORATION	Industrial	Fixed Income	233914.4	0.0	US20030NDK46	0.88	Apr 01, 2027	3.3
NRG ENERGY INC	Utility	Fixed Income	233923.5	0.0	US629377CE03	0.07	Jan 15, 2028	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	233929.14	0.0	US461070AP91	2.19	Sep 26, 2028	4.1
EQUINIX INC	Industrial	Fixed Income	233937.03	0.0	US29444UBG04	1.17	Jul 15, 2027	1.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	233941.01	0.0	US962166BY91	3.56	Apr 15, 2030	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	233956.61	0.0	US171239AL07	2.97	Aug 15, 2029	4.65
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	233970.5	0.0	US69318FAM05	1.3	Mar 15, 2030	9.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	233030.19	0.0	US771196BP67	2.19	Sep 17, 2028	3.63
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	233072.67	0.0	US00218QAA85	3.13	Oct 20, 2029	5.02
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	233088.17	0.0	US21871DAD57	1.82	May 01, 2028	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	233103.11	0.0	US902133AU19	1.24	Aug 15, 2027	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	233111.17	0.0	US58013MFJ80	3.13	Sep 01, 2029	2.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	233120.39	0.0	US844741BL17	2.32	Nov 15, 2028	4.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	233228.86	0.0	US126307AS68	1.64	Feb 01, 2028	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	233236.22	0.0	US50212YAL83	3.44	Mar 15, 2030	5.2
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	233239.56	0.0	US70052LAC72	2.45	May 15, 2029	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	233241.88	0.0	US539830CC15	2.55	Feb 15, 2029	4.5
RTX CORP	Industrial	Fixed Income	233358.04	0.0	US75513ECU38	2.42	Jan 15, 2029	5.75
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	233401.31	0.0	US872287AL19	1.67	Feb 15, 2028	7.13
NRG ENERGY INC 144A	Utility	Fixed Income	233452.67	0.0	US629377CH34	1.93	Jun 15, 2029	5.25
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	233466.14	0.0	AR0868821510	2.34	Oct 31, 2028	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	233059.51	0.0	US3140X5DK63	2.93	Nov 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	233209.8	0.0	US3140J7XT75	2.17	Nov 01, 2032	3.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	232607.23	0.0	US071734AQ04	2.14	Sep 30, 2028	11.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	232628.88	0.0	US77311WAC55	2.1	Aug 01, 2029	6.5
TRANSDIGM INC	Industrial	Fixed Income	232723.56	0.0	US893647BQ97	1.94	May 01, 2029	4.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	232747.46	0.0	US46849LVB43	3.13	Oct 01, 2029	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232778.91	0.0	US961214EL30	3.46	Jan 16, 2030	2.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	232782.26	0.0	US958667AF48	2.4	Jan 15, 2029	6.35
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	232893.8	0.0	US23636ABK60	3.41	Mar 04, 2031	5.02
HYATT HOTELS CORP	Industrial	Fixed Income	232108.98	0.0	US448579AR35	2.83	Jun 30, 2029	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	232122.88	0.0	US571903BP73	2.71	May 15, 2029	4.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	232209.68	0.0	US38173MAD48	2.27	Dec 05, 2028	7.05
UNION ELECTRIC CO	Utility	Fixed Income	232307.8	0.0	US906548CR12	3.57	Mar 15, 2030	2.95
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	232383.42	0.0	USN15516AD40	3.27	Jan 31, 2030	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	232462.2	0.0	US281020AW79	2.97	Nov 15, 2029	6.95
EQUINOR ASA 144A	Agency	Fixed Income	232513.96	0.0	US24820RAG39	2.33	Dec 01, 2028	6.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	232533.68	0.0	US69120VBB62	1.85	Jun 13, 2028	7.95
NEWELL BRANDS INC	Industrial	Fixed Income	231643.14	0.0	US651229BF23	3.39	May 15, 2030	6.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	231675.08	0.0	US66815L2V01	1.8	Mar 21, 2028	4.49
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	231790.18	0.0	US29977LAA98	2.32	Oct 30, 2029	5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	231898.31	0.0	US830505BB89	2.61	Mar 05, 2029	5.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	232044.23	0.0	US23166MAA18	0.31	May 15, 2028	6.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	231134.34	0.0	US36168QAN43	2.01	Jun 15, 2029	4.75
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	231148.02	0.0	US34966XAA63	3.35	Apr 01, 2030	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	231186.87	0.0	US694308KW66	1.91	Jun 04, 2028	5.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	231209.78	0.0	US89236TGU34	3.57	Feb 13, 2030	2.15
COTY INC 144A	Industrial	Fixed Income	231258.48	0.0	US22207AAA07	2.52	Jul 15, 2030	6.63
GAP INC 144A	Industrial	Fixed Income	231320.14	0.0	US364760AP35	3.08	Oct 01, 2029	3.63
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	231325.5	0.0	US01882YAF34	1.01	Jun 06, 2027	5.4
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	231550.85	0.0	US00135TAD63	2.17	Sep 13, 2029	6.61
CSX CORP	Industrial	Fixed Income	230674.03	0.0	US126408HM81	2.57	Mar 15, 2029	4.25
OLIN CORP	Industrial	Fixed Income	230856.64	0.0	US680665AL00	2.19	Aug 01, 2029	5.63
KEYCORP MTN	Financial Institutions	Fixed Income	231066.08	0.0	US49326EEK55	0.91	Apr 06, 2027	2.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	230252.14	0.0	US15089QAZ72	2.63	Apr 15, 2030	6.5
YUM! BRANDS INC. 144A	Industrial	Fixed Income	230291.32	0.0	US988498AL59	3.27	Jan 15, 2030	4.75
GENERAL MILLS INC	Industrial	Fixed Income	230358.36	0.0	US370334CW20	2.24	Oct 17, 2028	5.5
CITADEL LP 144A	Financial Institutions	Fixed Income	230400.94	0.0	US17288XAD66	3.25	Jan 23, 2030	6.0
REVVITY INC	Industrial	Fixed Income	230434.53	0.0	US714046AG46	3.12	Sep 15, 2029	3.3
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	230471.75	0.0	US59833DAB64	2.27	May 01, 2029	4.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	230556.63	0.0	US913903AW04	4.13	Oct 15, 2030	2.65
VISA INC	Industrial	Fixed Income	230561.9	0.0	US92826CAP77	1.27	Aug 15, 2027	0.75
NCR VOYIX CORP 144A	Industrial	Fixed Income	230634.4	0.0	US62886EAY41	2.05	Oct 01, 2028	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229853.3	0.0	US24703DBP50	3.38	Feb 01, 2030	4.35
MADISON IAQ LLC 144A	Industrial	Fixed Income	229901.08	0.0	US55760LAA52	1.73	Jun 30, 2028	4.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	229920.09	0.0	US185899AN14	2.61	Apr 15, 2030	6.75
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	229961.38	0.0	US771367CD97	1.04	Jun 01, 2027	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	229968.74	0.0	US15189XBD93	2.21	Oct 01, 2028	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	229983.04	0.0	US25160PAM95	1.3	Sep 09, 2027	5.37
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	230017.75	0.0	US22788CAA36	2.57	Feb 15, 2029	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	230103.97	0.0	US66989HBF47	2.65	Mar 16, 2029	4.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229280.17	0.0	US174610BJ37	3.41	Mar 05, 2031	5.25
EQUINOR ASA	Agency	Fixed Income	229291.52	0.0	US29446MAL63	1.92	Jun 02, 2028	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	229327.95	0.0	US438516BU93	3.07	Aug 15, 2029	2.7
AVNET INC	Industrial	Fixed Income	229378.72	0.0	US053807AW30	1.69	Mar 15, 2028	6.25
BRINKS CO 144A	Industrial	Fixed Income	229380.77	0.0	US109696AA22	1.08	Oct 15, 2027	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229464.57	0.0	US459200LQ29	2.56	Feb 03, 2029	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	229478.91	0.0	US19416MAB54	0.68	Jul 01, 2029	5.88
GOEASY LTD 144A	Financial Institutions	Fixed Income	229491.91	0.0	US380355AJ63	2.73	Jul 01, 2029	7.63
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	229516.61	0.0	US22303XAA37	2.95	Dec 01, 2029	4.88
HYATT HOTELS CORP	Industrial	Fixed Income	229567.23	0.0	US448579AG79	2.15	Sep 15, 2028	4.38
3M CO MTN	Industrial	Fixed Income	229587.43	0.0	US88579YBG52	2.62	Mar 01, 2029	3.38
JD.COM INC	Industrial	Fixed Income	229633.21	0.0	US47215PAE60	3.37	Jan 14, 2030	3.38
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	229644.31	0.0	US709599BR43	1.38	Nov 15, 2027	5.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	228770.54	0.0	US857691AG41	1.56	Feb 15, 2028	4.5
PEPSICO INC	Industrial	Fixed Income	228805.9	0.0	US713448GA00	1.64	Feb 07, 2028	4.45
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	228898.05	0.0	US01309QAC24	3.56	Mar 31, 2031	5.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	228907.86	0.0	US817565CE22	1.87	Jun 01, 2029	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	228927.31	0.0	US03027XAR17	1.6	Jan 15, 2028	3.6
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	229043.41	0.0	US870195AC80	3.18	Nov 20, 2029	5.0
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	229052.96	0.0	US38016LAA35	1.02	Dec 01, 2027	5.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	228350.92	0.0	US49338LAH69	3.71	Jul 30, 2030	5.35
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	228492.21	0.0	US12636YAC66	1.77	Apr 04, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228533.51	0.0	US37045XFJ00	3.66	Jul 15, 2030	5.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	228615.71	0.0	US06418GAD97	1.96	Jun 12, 2028	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	228637.29	0.0	US571748BN17	4.19	Nov 15, 2030	2.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	228674.41	0.0	US694308HW04	1.5	Dec 01, 2027	3.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	228707.4	0.0	US94106LBT52	3.37	Feb 15, 2030	4.63
MSBAM_25-5C2 A3	CMBS	Fixed Income	228703.57	0.0	US61779RBK68	3.93	Nov 15, 2058	5.11
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	227941.1	0.0	US140944AA76	3.12	Jun 15, 2030	8.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	227958.74	0.0	US842400GQ05	2.57	Mar 01, 2029	4.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	227968.24	0.0	US25470DCA54	2.73	May 15, 2029	4.13
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	227989.45	0.0	US289178AA37	2.8	Dec 01, 2029	6.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228009.06	0.0	US961214EP44	4.16	Nov 15, 2035	2.67
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	228009.93	0.0	US378272BR82	0.9	Apr 04, 2027	5.34
SUNOCO LP	Industrial	Fixed Income	228026.51	0.0	US86765LAZ04	2.95	Apr 30, 2030	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	228063.13	0.0	US42250PAD50	2.46	Dec 01, 2028	2.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227377.55	0.0	US345397D427	3.4	Jun 10, 2030	7.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227412.31	0.0	US345397B512	1.72	Feb 16, 2028	2.9
ERP OPERATING LP	Financial Institutions	Fixed Income	227423.83	0.0	US26884ABK88	2.31	Dec 01, 2028	4.15
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	227457.56	0.0	US05463HAB78	2.9	Jul 15, 2029	3.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	227603.86	0.0	US579780AN77	1.24	Aug 15, 2027	3.4
NTT FINANCE CORP 144A	Industrial	Fixed Income	227645.72	0.0	US62954WAD74	1.87	Apr 03, 2028	1.59
STRYKER CORPORATION	Industrial	Fixed Income	227675.09	0.0	US863667AY70	3.87	Jun 15, 2030	1.95
KEYCORP MTN	Financial Institutions	Fixed Income	227797.64	0.0	US49326EEQ26	3.5	Apr 04, 2031	5.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227717.42	0.0	US3140X5VE02	2.81	Jan 01, 2035	3.5
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	226954.08	0.0	US02344BAA44	2.71	May 23, 2029	5.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	227082.68	0.0	US316773DM97	3.02	Sep 06, 2030	4.89
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	227088.52	0.0	US05352TAB52	3.03	Nov 01, 2029	3.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	227188.74	0.0	US698299AK07	2.58	Apr 01, 2029	9.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	227246.38	0.0	US03027XAU46	2.61	Mar 15, 2029	3.95
GRIFOLS SA 144A	Industrial	Fixed Income	227255.29	0.0	US39843UAA07	1.87	Oct 15, 2028	4.75
ENBRIDGE INC	Industrial	Fixed Income	226456.93	0.0	US29250NCQ60	4.29	Mar 27, 2031	4.85
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	226468.75	0.0	US91832VAA26	1.1	Feb 15, 2028	5.0
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	226605.84	0.0	US63906YAS72	3.98	Nov 06, 2030	4.41
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	226684.26	0.0	US05946KAQ40	2.63	Mar 13, 2029	5.38
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	226805.36	0.0	US11135RAA32	2.12	Apr 15, 2029	5.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	225922.66	0.0	US911365BM59	1.46	Nov 15, 2027	3.88
UNITI SERVICES LLC 144A	Industrial	Fixed Income	226031.76	0.0	US91327AAB89	2.85	Jan 15, 2030	6.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	226076.82	0.0	US682691AE03	1.86	Mar 15, 2030	7.88
EDISON INTERNATIONAL	Utility	Fixed Income	226092.71	0.0	US281020AY36	2.28	Nov 15, 2028	5.25
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	226164.84	0.0	US210385AG51	1.54	Feb 01, 2029	4.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	226175.94	0.0	US225310AQ40	0.76	Dec 15, 2028	9.25
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	226188.35	0.0	US632525AU59	4.02	Aug 21, 2030	2.33
SNAM SPA 144A	Utility	Fixed Income	226195.75	0.0	US83304JAA51	3.56	May 28, 2030	5.0
SALESFORCE INC	Industrial	Fixed Income	226292.43	0.0	US79466LAH78	2.14	Jul 15, 2028	1.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	225520.51	0.0	US526107AG24	2.16	Sep 15, 2028	5.5
AIRBNB INC	Industrial	Fixed Income	225537.93	0.0	US009066AD31	4.29	Mar 16, 2031	4.65
BPCE SA MTN 144A	Financial Institutions	Fixed Income	225547.46	0.0	US05578AAY47	1.62	Jan 18, 2028	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	225565.23	0.0	US29273VBD10	3.48	Apr 01, 2030	5.2
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	225567.38	0.0	US79587J2A00	3.22	Dec 10, 2029	5.1
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	225624.17	0.0	US25214BBD55	3.36	Jan 24, 2030	4.75
AIRBNB INC	Industrial	Fixed Income	225624.21	0.0	US009066AC57	2.64	Mar 16, 2029	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	225650.47	0.0	US855244AW96	3.62	Mar 12, 2030	2.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	225660.0	0.0	US828807DC85	1.07	Jun 15, 2027	3.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	225665.63	0.0	US891027AS33	2.13	Sep 15, 2028	4.55
CIGNA GROUP	Industrial	Fixed Income	225678.24	0.0	US125523CX69	3.89	Sep 15, 2030	4.5
BAIDU INC	Industrial	Fixed Income	225761.52	0.0	US056752AL23	1.71	Mar 29, 2028	4.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	225890.39	0.0	US29278GAK40	2.83	Jun 14, 2029	4.88
VIASAT INC 144A	Industrial	Fixed Income	224972.02	0.0	US92552VAL45	0.73	Apr 15, 2027	5.63
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	225011.63	0.0	US62957HAP01	0.09	Jan 31, 2030	9.13
AUTOZONE INC	Industrial	Fixed Income	225013.64	0.0	US053332AZ56	3.56	Apr 15, 2030	4.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	225105.04	0.0	US682691AL46	3.32	May 15, 2030	6.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	225201.39	0.0	US06675DCR17	2.31	Oct 16, 2028	4.59
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	225236.29	0.0	US515110CF96	2.75	Apr 17, 2029	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	225260.66	0.0	US904764BH90	3.17	Sep 06, 2029	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	225329.6	0.0	US68233JBH68	2.3	Nov 15, 2028	3.7
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	225358.8	0.0	XS2730249997	2.04	Dec 06, 2028	10.5
AEP TEXAS INC	Utility	Fixed Income	225365.5	0.0	US00108WAS98	2.68	May 15, 2029	5.45
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	225412.62	0.0	US45174HBL06	3.04	May 01, 2030	10.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	225419.08	0.0	US00914AAG76	3.47	Feb 01, 2030	3.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	225430.0	0.0	US87470LAJ08	2.67	Dec 31, 2030	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	224497.55	0.0	US053773BF30	2.41	Mar 01, 2029	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224530.17	0.0	US842587DD65	1.2	Aug 01, 2027	5.11
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	224549.23	0.0	US89686QAC06	1.98	Jan 15, 2031	12.25
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	224566.0	0.0	US30251GBA40	1.28	Sep 15, 2027	4.5
NBN CO LTD MTN 144A	Agency	Fixed Income	224568.1	0.0	US62878U2H44	1.35	Oct 01, 2027	4.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	224583.16	0.0	US76209PAE34	2.75	May 24, 2029	5.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	224614.7	0.0	US2027A0JZ30	1.79	Mar 16, 2028	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	224702.96	0.0	US92840VBD38	2.35	Oct 30, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	224719.05	0.0	US89236TPH22	4.17	Jan 10, 2031	4.2
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	224756.63	0.0	US15089QAW42	2.21	Nov 15, 2028	6.85
EDP FINANCE BV 144A	Utility	Fixed Income	224885.71	0.0	US26835PAH38	1.68	Jan 24, 2028	1.71
METHANEX CORPORATION	Industrial	Fixed Income	224917.57	0.0	US59151KAM09	1.24	Oct 15, 2027	5.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	224949.42	0.0	US87089NAA81	2.68	Apr 02, 2049	5.0
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	224028.02	0.0	US682680CM38	1.28	Jan 15, 2028	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224043.32	0.0	US06406RCL96	4.4	Apr 23, 2032	4.54
SUNOCO LP 144A	Industrial	Fixed Income	224093.33	0.0	US86765KAB52	1.31	May 01, 2029	7.0
FERRELLGAS LP 144A	Industrial	Fixed Income	224095.46	0.0	US315292AU60	2.91	Jan 15, 2031	9.25
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	224179.15	0.0	XS2818827169	0.08	Nov 30, 2029	12.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	224299.08	0.0	US89115KAP57	2.77	Apr 23, 2029	4.36
RTX CORP	Industrial	Fixed Income	224317.64	0.0	US75513ECV11	4.13	Mar 15, 2031	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	224409.16	0.0	US828807EB93	4.16	Jan 15, 2031	4.3
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	223623.12	0.0	US02344AAG31	3.45	Mar 17, 2030	5.1
ONEOK INC	Industrial	Fixed Income	223695.58	0.0	US682680CC55	3.15	Oct 15, 2029	4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	223773.29	0.0	US21688ABP66	2.33	Oct 17, 2028	3.96
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	223809.03	0.0	US713466AB69	2.55	Feb 16, 2029	4.55
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	223868.48	0.0	US44701QBE17	2.7	May 01, 2029	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	223881.51	0.0	US42824CBZ14	2.21	Sep 15, 2028	4.15
LITHIA MOTORS INC 144A	Industrial	Fixed Income	223887.31	0.0	US536797AG85	2.68	Jun 01, 2029	3.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	223891.39	0.0	US81282UAG76	2.72	Aug 15, 2029	5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	224013.61	0.0	US48250NAC92	0.66	Jun 01, 2027	4.75
CDW LLC	Industrial	Fixed Income	223101.31	0.0	US12513GBD07	1.57	Apr 01, 2028	4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223117.59	0.0	US40139LBN29	3.99	Oct 06, 2030	4.33
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	223200.88	0.0	US451102CJ41	3.29	Jun 15, 2030	9.0
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	223255.17	0.0	US87971MCL54	3.66	Oct 15, 2055	6.63
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	223338.8	0.0	US00216LAF04	1.48	Nov 29, 2027	5.4
EW SCRIPPS CO 144A	Industrial	Fixed Income	223389.27	0.0	US811054AH89	3.16	Aug 15, 2030	9.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	223403.13	0.0	US31620MBS44	1.78	Mar 01, 2028	1.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	223421.36	0.0	US512807AV02	3.87	Jun 15, 2030	1.9
MASCO CORP	Industrial	Fixed Income	223495.57	0.0	US574599BS40	1.74	Feb 15, 2028	1.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	222609.94	0.0	US65535HBH12	1.61	Jan 18, 2028	5.84
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	222727.7	0.0	US60682LAH50	1.28	Sep 15, 2027	5.08
WRKCO INC	Industrial	Fixed Income	222794.11	0.0	US92940PAD69	2.54	Mar 15, 2029	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	222809.09	0.0	US12592BAS34	2.7	Apr 20, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222813.31	0.0	US06406YAA01	3.05	Aug 23, 2029	3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	222887.06	0.0	US59217GGU76	4.42	Jan 07, 2031	1.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	222968.84	0.0	US681936BK50	1.52	Jan 15, 2028	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	223001.95	0.0	US95041AAF57	3.69	Jul 01, 2030	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	223008.74	0.0	US045167EE95	1.45	Nov 02, 2027	2.5
CDW LLC	Industrial	Fixed Income	222231.41	0.0	US12513GBK40	3.41	Mar 01, 2030	5.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	222231.61	0.0	US04685A4C23	3.15	Oct 08, 2029	4.72
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	222235.12	0.0	US084664CW92	4.23	Oct 15, 2030	1.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	222284.57	0.0	US893574AP88	3.65	May 15, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	222442.76	0.0	US24422EXT18	2.83	Jun 11, 2029	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222448.89	0.0	US92343VFX73	4.21	Oct 30, 2030	1.68
ORIX CORPORATION	Financial Institutions	Fixed Income	222454.82	0.0	US686330AS05	3.08	Sep 10, 2029	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	222472.22	0.0	US31620MBT27	4.48	Mar 01, 2031	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	222511.61	0.0	US42225UAG94	3.49	Feb 15, 2030	3.1
MAREX GROUP PLC	Financial Institutions	Fixed Income	222578.61	0.0	US566539AA08	3.02	Nov 04, 2029	6.4
CROWN CASTLE INC	Industrial	Fixed Income	221718.99	0.0	US22822VAL53	2.52	Feb 15, 2029	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	221741.3	0.0	US29379VBR33	1.57	Feb 15, 2078	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	221892.98	0.0	US30225VAR87	3.98	Jan 15, 2031	5.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	221930.17	0.0	US19828TAA43	3.67	Aug 15, 2030	5.93
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	222037.4	0.0	US606790AB96	2.14	Sep 12, 2028	5.81
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	222096.17	0.0	US77289KAA34	2.25	Oct 15, 2029	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	221286.76	0.0	US42824CCA53	3.99	Oct 15, 2030	4.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	221387.51	0.0	US682691AA80	3.86	Sep 15, 2030	4.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	221460.43	0.0	US85172FAR01	3.01	Nov 15, 2029	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	221491.94	0.0	US14913R2G11	1.34	Sep 14, 2027	1.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	221565.89	0.0	US808513BA29	2.79	May 22, 2029	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	221601.01	0.0	US092113AV12	1.7	Mar 15, 2028	5.95
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	221614.46	0.0	US07274EAK91	3.79	Nov 21, 2030	6.38
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	221620.83	0.0	US709599CA09	2.83	Jul 01, 2029	5.25
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	221623.96	0.0	US47233WMK26	4.36	Apr 28, 2031	5.13
UNION ELECTRIC CO	Utility	Fixed Income	220719.75	0.0	US906548CP55	2.64	Mar 15, 2029	3.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	220981.14	0.0	US69121JAB35	2.62	Apr 04, 2029	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	220981.29	0.0	US95040QAJ31	3.4	Jan 15, 2030	3.1
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	220982.58	0.0	US14041TAA60	1.8	Jun 01, 2028	5.26
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	220983.1	0.0	US88104LAG86	2.93	Jan 15, 2030	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	221145.95	0.0	US3140J8ST14	2.17	Apr 01, 2033	3.5
HSBC USA INC	Financial Institutions	Fixed Income	220339.88	0.0	US40428HR954	1.95	Jun 03, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	220362.26	0.0	US37045XEX03	1.15	Jul 15, 2027	5.35
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	220400.07	0.0	US87724RAB87	1.47	Jan 15, 2028	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	220418.26	0.0	US539830BZ19	1.86	May 15, 2028	4.45
VICI PROPERTIES LP 144A	Industrial	Fixed Income	220426.89	0.0	US92564RAL96	2.57	Feb 15, 2029	3.88
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	220458.48	0.0	US74368CAY03	4.15	Sep 21, 2030	1.74
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	220463.87	0.0	US142339AJ92	3.55	Mar 01, 2030	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	220469.25	0.0	US251526CW79	2.72	May 10, 2029	5.41
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	220498.18	0.0	US31620MCA27	1.77	Mar 10, 2028	4.45
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	220554.85	0.0	US105756AE07	0.96	May 15, 2027	10.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	220568.2	0.0	US66815L2T54	1.32	Sep 12, 2027	4.11
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	220678.7	0.0	US29736RAP55	3.35	Dec 01, 2029	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	219754.97	0.0	US65535HBM07	2.02	Jul 12, 2028	6.07
AMPHENOL CORPORATION	Industrial	Fixed Income	219949.66	0.0	US032095AP67	2.66	Apr 05, 2029	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219961.13	0.0	US65339KCN81	3.38	Feb 28, 2030	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	220040.14	0.0	US743315AV57	2.55	Mar 01, 2029	4.0
EXELON CORPORATION	Utility	Fixed Income	220080.61	0.0	US30161NBM20	2.6	Mar 15, 2029	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	220212.99	0.0	US233853AT77	2.22	Sep 20, 2028	5.4
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	220223.75	0.0	US428102AE79	2.88	Feb 15, 2030	4.25
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	219283.43	0.0	US96122FAE79	3.44	Feb 27, 2030	4.94
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	219315.2	0.0	US40408AAA97	3.99	Jan 15, 2031	6.15
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	219406.69	0.0	US36170JAA43	1.51	Jun 15, 2028	8.0
SODEXO INC 144A	Industrial	Fixed Income	219410.83	0.0	US833794AC42	3.77	Aug 15, 2030	5.15
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	219511.18	0.0	US552953CF65	0.81	Apr 15, 2027	5.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	219558.55	0.0	US829932AF99	3.61	Jul 15, 2030	6.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	219609.25	0.0	US042735BF63	1.57	Jan 12, 2028	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	219712.02	0.0	US49271VAJ98	3.62	May 01, 2030	3.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	218883.24	0.0	US10922NAC74	1.1	Jun 22, 2027	3.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	218890.87	0.0	US83051B2C22	2.67	Mar 12, 2029	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	218946.57	0.0	US202795JN13	2.1	Aug 15, 2028	3.7
MATTEL INC 144A	Industrial	Fixed Income	218980.64	0.0	US577081BF84	2.47	Apr 01, 2029	3.75
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	218988.97	0.0	XS2586007036	1.97	May 15, 2033	8.75
ANALOG DEVICES INC	Industrial	Fixed Income	219044.47	0.0	US032654BE47	3.66	Jun 15, 2030	4.5
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	219208.77	0.0	US46206AAB89	2.57	May 30, 2029	9.5
EVERSOURCE ENERGY	Utility	Fixed Income	218403.01	0.0	US30040WAR97	1.09	Jul 01, 2027	4.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	218445.41	0.0	US09256BAJ61	1.37	Oct 02, 2027	3.15
NUVEEN LLC 144A	Financial Institutions	Fixed Income	218493.38	0.0	US67080LAC90	3.26	Jan 15, 2030	5.55
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	218494.38	0.0	US12563DAA37	3.13	Sep 06, 2029	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	218515.04	0.0	XS2307309893	1.78	Feb 25, 2028	1.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	218539.8	0.0	US87485LAD64	0.87	Feb 01, 2029	9.0
CROWN CASTLE INC	Industrial	Fixed Income	218567.54	0.0	US22822VAR24	3.78	Jul 01, 2030	3.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	218603.02	0.0	US760759BB57	2.66	Apr 01, 2029	4.88
EQUINIX INC	Industrial	Fixed Income	218606.41	0.0	US29444UBL98	1.82	Mar 15, 2028	1.55
YPF SA RegS	Agency	Fixed Income	218609.42	0.0	USP989MJBU46	2.13	Jan 17, 2031	9.5
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	218685.8	0.0	USL67356AA09	1.34	Nov 07, 2029	9.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	218703.82	0.0	US89115KAE01	2.31	Oct 13, 2028	4.11
ERP OPERATING LP	Financial Institutions	Fixed Income	218757.88	0.0	US26884ABG76	1.2	Aug 01, 2027	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	218344.62	0.0	US3140J8M342	2.23	Dec 01, 2032	3.0
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	217948.57	0.0	US63861VAM90	2.05	Jul 14, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	218046.5	0.0	US06406RBK23	2.92	Jul 26, 2030	4.6
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	218280.39	0.0	US552953CH22	2.23	Oct 15, 2028	4.75
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217512.51	0.0	XS3204248440	3.78	Jan 15, 2031	9.24
NUTRIEN LTD	Industrial	Fixed Income	217514.13	0.0	US67077MBA53	1.76	Mar 27, 2028	4.9
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	217522.71	0.0	US45115AAA25	0.92	May 08, 2027	5.81
AVIENT CORP 144A	Industrial	Fixed Income	217560.61	0.0	US05368VAA44	1.18	Aug 01, 2030	7.13
GENESIS ENERGY LP	Industrial	Fixed Income	217625.43	0.0	US37185LAP76	1.01	Jan 15, 2029	8.25
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	217643.18	0.0	US37331NAL55	0.97	Apr 30, 2027	2.1
VF CORPORATION	Industrial	Fixed Income	217769.7	0.0	US918204BC10	3.69	Apr 23, 2030	2.95
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	217834.53	0.0	US55342UAJ34	2.94	Aug 01, 2029	4.63
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	216913.29	0.0	US74841CAA99	2.54	Mar 01, 2029	3.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	216923.14	0.0	US00774MBN48	1.79	Apr 01, 2028	4.88
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	216949.21	0.0	US656029AJ47	1.32	Sep 14, 2027	4.87
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	216950.9	0.0	US637639AQ81	3.56	May 20, 2030	4.7
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	216966.15	0.0	US111021AL54	2.27	Dec 04, 2028	5.13
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	217058.99	0.0	XS1196496688	3.4	Mar 18, 2030	6.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	217072.29	0.0	US80282KBG04	1.91	Jun 12, 2029	6.57
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	217160.21	0.0	US928668CP53	1.76	Mar 27, 2028	5.05
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	217162.24	0.0	US138616AK34	0.83	Apr 14, 2027	4.5
AES ANDES SA RegS	Utility	Fixed Income	217248.58	0.0	USP0091LAC02	3.24	Jun 10, 2055	8.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	217259.29	0.0	US83368RBW16	2.46	Jan 19, 2030	5.63
NAVIENT CORP	Financial Institutions	Fixed Income	216599.45	0.0	US63938CAM01	2.57	Mar 15, 2029	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	216623.06	0.0	US432833AJ07	2.53	May 01, 2029	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	216652.75	0.0	US74460WAD92	1.92	May 01, 2028	1.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	216660.92	0.0	US883556CK68	2.37	Oct 15, 2028	1.75
FORD MOTOR COMPANY	Industrial	Fixed Income	216678.68	0.0	US345370CX67	3.2	Apr 22, 2030	9.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	216748.7	0.0	US81728UAB08	4.01	Feb 15, 2031	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	216872.39	0.0	US21036PAS74	0.96	May 09, 2027	3.5
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	216625.08	0.0	US977100GH37	0.97	May 01, 2027	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	216607.0	0.0	US3140J8RJ41	1.94	Jun 01, 2032	3.0
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	215994.0	0.0	US65558RAJ86	3.09	Sep 10, 2029	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	216034.75	0.0	US86563VBU26	3.08	Sep 10, 2029	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	216085.8	0.0	US494368CC54	1.35	Sep 15, 2027	1.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	216113.43	0.0	US718172DN66	3.11	Nov 01, 2029	4.63
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	216157.33	0.0	US654922AB97	3.52	Jul 17, 2030	7.5
GENERAL MOTORS CO	Industrial	Fixed Income	216261.7	0.0	US37045VBA70	3.5	Apr 15, 2030	5.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	216351.46	0.0	US00489LAF04	2.53	Feb 15, 2029	4.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	216361.95	0.0	XS2445343689	2.22	Oct 16, 2028	9.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	216372.14	0.0	US829932AB85	2.55	Mar 11, 2029	6.5
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	215503.78	0.0	US85855FAA12	2.19	Sep 15, 2028	4.95
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	215555.16	0.0	US00084DBD12	1.49	Dec 03, 2028	4.99
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	215575.68	0.0	US654579AQ47	4.32	Apr 02, 2031	4.75
VIRIDIEN SA 144A	Industrial	Fixed Income	215619.29	0.0	US12531QAA31	1.6	Oct 15, 2030	10.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	215743.78	0.0	US44891ABL08	3.34	Apr 08, 2030	6.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	215777.95	0.0	US69120VAP67	1.24	Sep 16, 2027	7.75
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	215797.04	0.0	US451102CF29	2.27	Jan 15, 2029	9.75
DUKE ENERGY CORP	Utility	Fixed Income	215848.89	0.0	US26441CBE49	2.85	Jun 15, 2029	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	215848.94	0.0	US44891ADK07	1.41	Nov 01, 2027	4.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	215892.19	0.0	XS2677517497	2.21	Oct 12, 2028	9.0
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	215911.15	0.0	US31429KAP84	3.87	Aug 26, 2030	4.57
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	215060.56	0.0	US86886PAE25	3.71	Nov 06, 2030	7.7
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	215070.5	0.0	US053773BJ51	1.6	Jan 15, 2030	8.25
MCKESSON CORP	Industrial	Fixed Income	215109.17	0.0	US581557BW49	3.6	May 30, 2030	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	215156.61	0.0	US66815L2U28	3.32	Jan 13, 2030	4.96
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	215266.43	0.0	XS2634075399	1.7	Jun 09, 2028	7.5
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	215277.77	0.0	US432891AK52	0.72	Apr 01, 2027	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	215285.8	0.0	US00774MBJ36	2.46	Jan 19, 2029	5.1
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	215292.22	0.0	US771196CP58	3.07	Sep 09, 2029	4.2
TGS ASA 144A	Industrial	Fixed Income	215344.29	0.0	US87243KAA79	1.62	Jan 15, 2030	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215391.84	0.0	US86562MEJ53	2.52	Jan 15, 2029	4.11
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	214583.51	0.0	US853254CX61	2.46	Feb 08, 2030	7.02
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	214617.95	0.0	XS2654059752	2.71	Jun 12, 2029	7.75
TIDEWATER INC 144A	Industrial	Fixed Income	214630.75	0.0	US88642RAE99	1.77	Jul 15, 2030	9.13
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	214661.26	0.0	US92928QAF54	2.86	Jun 15, 2029	3.5
3R LUX SARL RegS	Industrial	Fixed Income	214690.88	0.0	USL9R621AA97	2.09	Feb 05, 2031	9.75
B&G FOODS INC 144A	Industrial	Fixed Income	214697.35	0.0	US05508WAC91	1.87	Sep 15, 2028	8.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	214713.23	0.0	US78669QAA85	0.96	May 13, 2028	5.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	214715.69	0.0	US31620RAJ41	3.73	Jun 15, 2030	3.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	214747.43	0.0	US830505BK88	3.89	Sep 03, 2030	4.5
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	214756.82	0.0	XS3030248325	1.64	Mar 21, 2030	9.13
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	214775.69	0.0	XS3055730355	3.44	May 14, 2030	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	214775.93	0.0	US857477BN25	3.6	Mar 30, 2031	3.15
DEERE & CO	Industrial	Fixed Income	214776.75	0.0	US244199BJ37	3.64	Apr 15, 2030	3.1
BLOCK FINANCIAL LLC	Industrial	Fixed Income	214777.15	0.0	US093662AJ37	2.11	Jul 15, 2028	2.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	214843.9	0.0	USG9T27HAL88	2.52	Jul 24, 2030	9.47
WAYFAIR LLC 144A	Industrial	Fixed Income	214924.01	0.0	US94419NAB38	2.71	Sep 15, 2030	7.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214938.26	0.0	US89236TKU87	3.6	May 17, 2030	4.55
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	214939.86	0.0	US69754AAA88	1.79	May 17, 2028	7.23
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	214096.02	0.0	US71910DAA90	2.94	Jul 15, 2030	9.25
APPLE INC	Industrial	Fixed Income	214103.17	0.0	US037833EU05	3.55	May 10, 2030	4.15
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	214163.37	0.0	XS1864522757	2.05	Aug 10, 2028	8.45
ALTRIA GROUP INC	Industrial	Fixed Income	214178.52	0.0	US02209SBQ57	2.2	Nov 01, 2028	6.2
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	214190.31	0.0	US606822DS05	4.09	Jan 14, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214248.07	0.0	US345397J614	4.26	Apr 09, 2031	5.42
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	214304.55	0.0	USP01012CF16	2.59	Apr 17, 2030	9.25
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	214388.1	0.0	US89616RAC34	1.79	Dec 31, 2028	12.75
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	214410.26	0.0	US06368MJG06	1.65	Jan 27, 2029	5.0
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	214423.06	0.0	US18977W2G46	1.52	Dec 10, 2027	4.88
STAPLES INC 144A	Industrial	Fixed Income	214424.6	0.0	US855030AS17	2.77	Jan 15, 2030	12.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214519.04	0.0	US60687YCP25	1.9	May 27, 2029	5.67
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	213596.54	0.0	US00138CBF41	3.63	Jun 06, 2030	4.85
YPF SA RegS	Agency	Fixed Income	213628.07	0.0	USP989MJBS99	1.45	Jun 30, 2029	9.0
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	213688.99	0.0	XS2764457235	2.47	Feb 14, 2029	8.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	213790.62	0.0	US666807CN04	3.72	Jul 15, 2030	4.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213804.75	0.0	US60687YDD85	2.74	May 26, 2030	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213847.42	0.0	US606822DE19	2.71	Apr 17, 2030	5.26
BOEING CO	Industrial	Fixed Income	213884.54	0.0	US097023CN34	3.46	Feb 01, 2030	2.95
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	213953.29	0.0	US983133AA70	3.03	Oct 01, 2029	5.13
SISECAM UK PLC RegS	Industrial	Fixed Income	213953.7	0.0	XS2812381247	1.71	May 02, 2029	8.25
COMERICA INCORPORATED	Financial Institutions	Fixed Income	213961.24	0.0	US200340AT44	2.5	Feb 01, 2029	4.0
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	213971.49	0.0	XS2696793012	0.88	Nov 15, 2028	8.25
SYSCO CORPORATION	Industrial	Fixed Income	213977.44	0.0	US871829BS59	2.42	Jan 17, 2029	5.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	214030.35	0.0	XS2741927805	2.4	Jan 16, 2029	8.0
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	213121.35	0.0	US63906YAT55	2.33	Nov 06, 2028	4.17
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	213208.34	0.0	XS2798098310	2.67	May 21, 2029	7.25
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	213212.36	0.0	US71429MAC91	3.59	Jun 15, 2030	5.15
STRYKER CORPORATION	Industrial	Fixed Income	213261.3	0.0	US863667BK67	1.64	Feb 10, 2028	4.7
AMGEN INC	Industrial	Fixed Income	213274.36	0.0	US031162DV90	4.26	Feb 19, 2031	4.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	213344.68	0.0	US911365BN33	3.3	Jul 15, 2030	4.0
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	213387.21	0.0	XS1903485800	2.2	Nov 07, 2028	8.38
GENUINE PARTS CO	Industrial	Fixed Income	213490.04	0.0	US372460AE59	2.19	Nov 01, 2028	6.5
GLP CAPITAL LP	Industrial	Fixed Income	213492.02	0.0	US361841AP42	3.34	Jan 15, 2030	4.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	213560.07	0.0	US759351AP49	3.75	Jun 15, 2030	3.15
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	213585.15	0.0	XS2988670878	3.65	Jul 30, 2035	7.3
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	212643.32	0.0	XS2802184999	2.6	Aug 02, 2034	8.99
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	212769.9	0.0	US44963BAF58	2.31	Nov 15, 2030	7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	212807.85	0.0	US86563VBE83	1.32	Sep 15, 2027	4.95
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	212893.38	0.0	US286181AP72	3.47	Mar 25, 2030	5.04
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	212913.23	0.0	US81172QAA22	1.19	Aug 01, 2030	8.38
CUBESMART LP	Financial Institutions	Fixed Income	212924.29	0.0	US22966RAF38	3.5	Feb 15, 2030	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	212946.74	0.0	US298785KN51	4.38	Mar 13, 2031	3.75
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	212970.49	0.0	USP3R94GBM01	2.62	Apr 30, 2029	5.95
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	213012.89	0.0	XS3012400746	3.74	Dec 31, 2079	7.2
TKC HOLDINGS LLC 144A	Industrial	Fixed Income	213015.64	0.0	US87256YAG89	3.17	Feb 15, 2031	12.0
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	213058.05	0.0	XS2861686041	2.79	Jul 23, 2029	8.38
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	213078.73	0.0	US12803RAK05	2.01	Jul 03, 2029	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	212891.09	0.0	US31418CEC47	2.02	Dec 01, 2031	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	212190.2	0.0	US24703TAF30	1.01	Jul 15, 2027	6.1
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	212201.1	0.0	XS1993965950	2.55	May 15, 2029	6.13
EBAY INC	Industrial	Fixed Income	212233.41	0.0	US278642AU75	1.04	Jun 05, 2027	3.6
NTT FINANCE CORP 144A	Industrial	Fixed Income	212254.34	0.0	US62954WAK18	1.16	Jul 27, 2027	4.37
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	212270.04	0.0	XS2820499619	2.52	May 20, 2029	7.38
BROADCOM INC	Industrial	Fixed Income	212271.91	0.0	US11135FCP45	1.73	Feb 15, 2028	1.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	212277.21	0.0	US096630AF58	1.08	Jul 15, 2027	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212280.24	0.0	US37045XDA19	1.26	Aug 20, 2027	2.7
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	212326.35	0.0	US31429KAH68	1.26	Aug 23, 2027	4.55
MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	212345.84	0.0	XS2779850630	3.98	Mar 12, 2031	7.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	212431.02	0.0	US928668CL40	1.24	Aug 15, 2027	4.85
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	212488.97	0.0	USP1913PAS04	2.82	Jul 30, 2029	7.0
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	212543.93	0.0	XS2701166717	2.24	Oct 12, 2028	7.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	211760.93	0.0	US892331AQ26	1.99	Jul 13, 2028	5.12
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	211789.45	0.0	US86803UAE10	2.78	Jun 11, 2029	5.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	211809.03	0.0	US13645RAY09	1.88	Jun 01, 2028	4.0
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	211825.64	0.0	US12515KAA60	2.91	Oct 15, 2029	9.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	211838.75	0.0	US66980Q2D87	2.23	Nov 09, 2028	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	211866.77	0.0	US25179MBF95	2.27	Jan 15, 2030	4.5
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	211869.13	0.0	USY2R40TAB40	2.74	Jun 04, 2029	6.45
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	211884.69	0.0	US69007TAB08	0.73	Aug 15, 2027	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	211921.89	0.0	US718172CP24	3.73	May 01, 2030	2.1
CAPITAL ONE NA	Financial Institutions	Fixed Income	211938.21	0.0	US25466AAR23	3.5	Feb 06, 2030	2.7
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	211979.67	0.0	XS3045733840	3.45	May 07, 2035	6.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	212017.55	0.0	US829932AD42	3.25	Jan 15, 2030	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	212076.26	0.0	US020002BL42	2.82	Jun 24, 2029	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	212093.79	0.0	US44891ACV70	4.01	Jan 08, 2031	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	212119.83	0.0	US928668CB67	2.24	Nov 16, 2028	6.2
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	211294.27	0.0	US92840VAV45	3.97	Oct 15, 2030	4.6
BACARDI MARTINI BV 144A	Industrial	Fixed Income	211322.22	0.0	US05634WAA09	3.31	Feb 01, 2030	5.55
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	211332.63	0.0	US644274AH54	1.55	Jul 15, 2028	5.25
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	211339.19	0.0	US53523LAB62	2.97	Sep 15, 2030	7.0
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	211359.55	0.0	US151191BB89	1.4	Nov 02, 2027	3.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	211366.37	0.0	US73928RAA41	2.35	Dec 06, 2028	6.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	211400.83	0.0	US57629TBW62	1.81	Mar 27, 2028	4.45
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	211401.69	0.0	US12636YAA01	0.97	May 09, 2027	3.4
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	211464.76	0.0	US75606DAS09	1.72	Apr 15, 2030	7.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	211495.17	0.0	US120568BM11	0.89	Apr 21, 2027	4.9
CHEVRON USA INC	Industrial	Fixed Income	211560.44	0.0	US166756BH88	2.12	Aug 13, 2028	4.05
VAR ENERGI ASA 144A	Industrial	Fixed Income	211628.97	0.0	US92212WAF77	3.48	May 22, 2030	5.88
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	211672.72	0.0	US29249EAA73	2.69	May 28, 2029	6.25
JABIL INC	Industrial	Fixed Income	210781.91	0.0	US466313AM58	0.98	May 15, 2027	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	210822.02	0.0	US44891ACP03	3.76	Sep 21, 2030	6.2
VICI PROPERTIES LP	Industrial	Fixed Income	210828.77	0.0	US925650AJ26	1.8	Apr 01, 2028	4.75
KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	210830.2	0.0	XS3080755591	3.42	Jun 03, 2030	7.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	210870.52	0.0	US55261FAT12	4.14	Mar 13, 2032	6.08
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	210876.84	0.0	USP14519AA30	3.44	May 07, 2030	5.88
ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	210879.77	0.0	XS3240866411	3.2	Dec 04, 2030	8.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	210994.01	0.0	US11120VAH69	2.71	May 15, 2029	4.13
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	211078.92	0.0	XS2981975027	3.09	Jan 24, 2030	7.45
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	211084.02	0.0	US46115HBL06	3.14	Sep 23, 2029	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	211167.86	0.0	US78355HKV05	1.67	Mar 01, 2028	5.65
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	211191.29	0.0	XS2823828061	2.61	May 28, 2029	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	211216.35	0.0	US855244BL23	3.54	May 15, 2030	4.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	210271.48	0.0	US233851DT84	2.61	Feb 22, 2029	4.3
DTE ENERGY COMPANY	Utility	Fixed Income	210343.17	0.0	US233331BC02	2.86	Jun 15, 2029	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210393.55	0.0	US05964HAB15	0.93	Apr 11, 2027	4.25
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	210394.51	0.0	US88104LAE39	1.55	Jan 31, 2028	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	210400.71	0.0	US29278NAN30	0.84	Jun 01, 2027	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	210418.49	0.0	US928668BW14	2.15	Sep 12, 2028	5.65
LEVIATHAN BOND LTD	Industrial	Fixed Income	210436.18	0.0	IL0011677908	3.34	Jun 30, 2030	6.75
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	210465.87	0.0	XS3271042338	3.17	Jan 22, 2031	8.25
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	210495.6	0.0	US04288BAB62	1.28	Oct 01, 2030	8.0
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	210586.06	0.0	XS2813319816	2.72	May 14, 2029	5.5
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	210643.86	0.0	XS2580269426	1.89	May 26, 2028	6.25
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	210655.8	0.0	XS2722281081	1.45	Nov 21, 2027	6.25
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	210668.5	0.0	XS1819680288	1.82	May 09, 2028	8.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	210682.98	0.0	US970648AG61	2.13	Sep 15, 2028	4.5
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	210710.19	0.0	USU8215PAA31	3.17	Nov 14, 2030	9.0
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	209806.77	0.0	US50050HAX44	2.72	May 08, 2029	5.25
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	209814.15	0.0	US04342JAA51	1.06	Jun 17, 2032	5.28
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	209815.81	0.0	US881937AA41	3.84	Dec 01, 2030	5.75
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	209844.09	0.0	USU0901RAB34	2.41	Jan 15, 2029	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209852.95	0.0	US65339KBJ88	2.69	Apr 01, 2029	3.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	209865.59	0.0	XS2750476603	1.64	Feb 06, 2028	7.5
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	209931.17	0.0	US23341CAH60	4.29	Mar 30, 2032	4.83
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	209949.66	0.0	USG3R41AAB20	2.71	May 28, 2030	7.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	209986.98	0.0	US46188BAB80	2.41	Nov 15, 2028	2.3
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	209994.19	0.0	XS2548003503	1.46	Feb 24, 2033	7.88
ARCELIK AS RegS	Industrial	Fixed Income	210048.51	0.0	XS2695038401	1.99	Sep 25, 2028	8.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	210052.41	0.0	US163851AF58	1.33	Nov 15, 2028	5.75
NISOURCE INC	Utility	Fixed Income	210057.33	0.0	US65473PAH82	3.11	Sep 01, 2029	2.95
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	210081.13	0.0	XS2838900152	2.82	Jun 12, 2029	4.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	210085.93	0.0	US36485MAQ24	3.07	Jan 15, 2031	6.5
OCP SA RegS	Agency	Fixed Income	210130.31	0.0	XS3040572979	3.41	Apr 30, 2030	6.1
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	210133.46	0.0	XS2756519232	1.47	Mar 06, 2029	9.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	210137.27	0.0	US04020EAB39	2.9	Aug 15, 2029	6.35
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	210173.93	0.0	USP1047VAL10	2.7	Jun 23, 2029	8.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	210190.18	0.0	US71567RAX44	2.32	Nov 15, 2028	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	210209.89	0.0	US842400HY20	2.2	Oct 01, 2028	5.65
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	210252.12	0.0	XS2490731721	1.58	Jan 15, 2028	7.75
CENCORA INC	Industrial	Fixed Income	209340.52	0.0	US03073EAP07	1.52	Dec 15, 2027	3.45
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	209343.59	0.0	XS1795323952	1.91	Jun 01, 2048	5.13
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	209376.47	0.0	US314890AA22	2.24	Oct 24, 2028	4.5
FLEX LTD	Industrial	Fixed Income	209392.31	0.0	US33938XAB10	3.48	May 12, 2030	4.88
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	209409.42	0.0	XS2648078322	2.51	Feb 25, 2029	8.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	209422.56	0.0	XS2823260604	2.74	May 21, 2034	5.52
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	209436.51	0.0	USP3R94GBP32	3.47	May 06, 2030	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	209458.5	0.0	US09261BAJ98	1.34	Nov 03, 2027	5.9
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	209462.26	0.0	XS2803407233	2.7	May 02, 2029	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	209465.43	0.0	US05348EBA64	0.98	May 15, 2027	3.35
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	209487.64	0.0	USP87026AA16	3.1	Nov 25, 2029	6.0
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	209488.13	0.0	XS2819738431	2.73	May 16, 2029	5.35
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	209511.13	0.0	US45687AAP75	2.1	Aug 21, 2028	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	209534.39	0.0	US64952WFK45	3.24	Dec 05, 2029	4.6
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	209547.29	0.0	USG0295CAB66	1.21	Apr 30, 2029	7.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	209674.36	0.0	US02666TAK34	3.62	Jun 15, 2030	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	209681.58	0.0	US89788MAB81	3.83	Jun 05, 2030	1.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	209699.25	0.0	XS2850573374	2.77	Oct 05, 2034	8.99
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	209745.44	0.0	XS2824215425	1.02	Dec 31, 2079	6.5
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	209760.4	0.0	USP1507SAL18	3.16	Dec 10, 2029	5.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	209762.47	0.0	US882508BJ22	3.77	May 04, 2030	1.75
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	209783.47	0.0	US013822AH42	2.21	Mar 15, 2031	7.13
FNMA 15YR	MBS Pass-Through	Fixed Income	209342.51	0.0	US3140J8X570	0.53	Mar 01, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	208849.6	0.0	US68233JCQ58	1.87	May 15, 2028	4.3
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	208857.82	0.0	XS2843465647	1.08	Jun 20, 2027	6.68
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	208872.97	0.0	XS3121131125	3.3	Dec 31, 2079	8.95
HUNT CO INC 144A	Financial Institutions	Fixed Income	208880.12	0.0	US445587AE85	2.47	Apr 15, 2029	5.25
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	208919.34	0.0	XS2150023575	3.51	May 18, 2030	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	208936.97	0.0	US70932MAE75	2.69	Nov 15, 2030	7.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	209018.45	0.0	US00774MBK09	3.17	Mar 10, 2055	6.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	209031.43	0.0	US742718GF07	2.55	Jan 29, 2029	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	209042.18	0.0	US776696AG14	3.15	Oct 15, 2029	4.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	209103.12	0.0	XS2739009855	2.49	Jan 26, 2029	6.0
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	209148.66	0.0	USQ67949AD17	2.87	Sep 30, 2030	9.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209167.81	0.0	US10373QAC42	2.18	Sep 21, 2028	3.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	209177.51	0.0	US210518DX16	3.28	Jan 15, 2030	4.7
MYLAN INC	Industrial	Fixed Income	209190.19	0.0	US628530BK28	1.78	Apr 15, 2028	4.55
BACARDI LTD RegS	Industrial	Fixed Income	209204.31	0.0	USG06905AE66	1.79	May 15, 2028	4.7
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	209244.09	0.0	XS2713768807	2.31	Nov 15, 2028	5.7
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	208415.41	0.0	US00135TAF12	3.5	May 15, 2031	5.32
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208440.17	0.0	XS2860787709	3.2	Jan 23, 2030	5.5
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	208444.45	0.0	XS2600704956	1.87	May 11, 2028	5.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	208449.4	0.0	US06418GAK31	2.94	Aug 01, 2029	5.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	208463.15	0.0	US74834LBB53	3.81	Jun 30, 2030	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	208473.07	0.0	US927804FZ22	1.77	Apr 01, 2028	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	208474.08	0.0	US478160DH44	1.69	Mar 01, 2028	4.55
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	208477.11	0.0	US20451NAJ00	2.41	Jul 01, 2030	8.0
METHANEX CORPORATION	Industrial	Fixed Income	208528.28	0.0	US59151KAL26	3.15	Dec 15, 2029	5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208540.92	0.0	US74368CBP86	1.13	Jul 06, 2027	4.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208560.48	0.0	US65535HBC25	2.86	Jul 06, 2029	5.61
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	208607.29	0.0	XS2445179190	2.77	Jun 06, 2030	5.5
CRH SMW FINANCE DAC	Industrial	Fixed Income	208619.03	0.0	US12704PAA66	2.71	May 21, 2029	5.2
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	208681.97	0.0	USY6142NAJ73	3.35	Feb 25, 2030	6.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	208729.04	0.0	US776743AG17	3.15	Sep 15, 2029	2.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	208782.02	0.0	US963320AW61	2.58	Feb 26, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208843.48	0.0	US86562MDB37	2.03	Jul 13, 2028	5.8
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	207947.67	0.0	XS2773062471	2.5	Feb 28, 2034	8.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208051.86	0.0	US65535HBZ10	3.69	Jul 01, 2030	4.9
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	208079.21	0.0	USY4841PAD43	3.34	Jan 21, 2030	5.13
SONANGOL FINANCE LTD 144A	Agency	Fixed Income	208088.37	0.0	XS3275332826	3.39	Jan 29, 2031	10.0
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	208094.25	0.0	USY7140WAF50	3.43	May 15, 2030	5.45
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	208097.97	0.0	US12804DAA28	3.48	May 13, 2030	5.63
NISOURCE INC	Utility	Fixed Income	208105.22	0.0	US65473PAS48	2.83	Jul 01, 2029	5.2
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	208121.66	0.0	USU0489EAA48	2.52	Feb 03, 2030	7.88
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	208155.65	0.0	US66980Q2E60	3.27	Jan 14, 2030	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	208170.87	0.0	US59523UAQ04	2.61	Mar 15, 2029	3.95
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	208227.33	0.0	US85858EAE32	2.66	Feb 15, 2031	7.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	208252.61	0.0	US78448TAH59	1.8	May 03, 2028	5.45
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	208265.13	0.0	XS2821801201	2.77	Jun 05, 2029	5.75
ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	208283.45	0.0	XS3225872525	3.27	Nov 13, 2030	7.38
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	208302.03	0.0	XS2790212828	2.72	May 08, 2029	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208319.7	0.0	US02665WEH07	3.59	Apr 17, 2030	4.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	208346.47	0.0	US133131AX02	2.92	Jul 01, 2029	3.15
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	208358.7	0.0	US225401BK37	2.45	Dec 23, 2029	4.15
LKQ CORP	Industrial	Fixed Income	207430.76	0.0	US501889AD16	1.91	Jun 15, 2028	5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	207444.86	0.0	US57629W4S64	0.92	Apr 09, 2027	5.1
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	207483.51	0.0	USY68613AA90	2.87	Jul 02, 2029	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	207527.85	0.0	US969457CR92	3.69	Jun 30, 2030	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	207537.41	0.0	US94106LCC19	3.47	Mar 15, 2030	4.65
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	207546.47	0.0	USP7S81YBJ38	3.4	May 13, 2030	6.8
IVANHOE MINES LTD RegS	Industrial	Fixed Income	207574.34	0.0	XS2978907512	2.57	Jan 23, 2030	7.88
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	207603.88	0.0	XS2841181972	2.73	Jun 24, 2029	8.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	207609.63	0.0	XS2966430683	3.25	Feb 04, 2030	7.25
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	207625.29	0.0	XS2824746544	2.76	May 28, 2029	5.43
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	207635.41	0.0	US641062BM58	3.81	Sep 12, 2030	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	207721.83	0.0	US302635AP20	3.24	Jan 15, 2030	6.13
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	207752.19	0.0	XS2690996827	2.48	Jan 18, 2029	5.5
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207768.19	0.0	XS3039124360	3.47	May 01, 2030	5.24
NRW BANK MTN RegS	Local Authority	Fixed Income	207770.89	0.0	XS2984223797	1.66	Jan 24, 2028	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	207774.88	0.0	US403949AR17	4.03	Jan 15, 2031	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	207784.25	0.0	US00914AAQ58	2.24	Sep 01, 2028	2.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207803.47	0.0	US455780DZ65	3.28	Jan 15, 2030	5.25
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	207865.52	0.0	US603051AF02	3.25	Apr 01, 2031	7.0
CALIFORNIA ST	Local Authority	Fixed Income	207868.89	0.0	US13063EBP07	3.04	Sep 01, 2029	5.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	206965.03	0.0	US431318AS36	0.84	Nov 01, 2028	6.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	207027.69	0.0	US71568QAE70	1.9	May 21, 2028	5.45
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	207039.93	0.0	US50066CAV19	2.89	Jul 08, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207051.62	0.0	US606822CT96	3.36	Feb 22, 2031	5.47
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	207063.98	0.0	US83272GAD34	3.28	Jan 15, 2030	5.2
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	207103.26	0.0	XS2945642093	3.18	Nov 25, 2029	5.13
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	207129.03	0.0	XS2852966501	1.92	Jul 08, 2029	8.38
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	207181.6	0.0	US87019DAA54	3.57	May 21, 2030	5.08
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	207183.67	0.0	USP37110AN62	2.25	Nov 06, 2029	5.25
LENOVO GROUP LTD RegS	Industrial	Fixed Income	207195.57	0.0	USY5257YAL12	1.57	Jan 27, 2028	5.83
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	207229.0	0.0	US00946AAH77	3.26	Jan 12, 2030	4.88
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	207302.23	0.0	XS2813134793	1.08	Jun 20, 2027	5.9
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	207321.21	0.0	XS3101460304	3.53	Jul 02, 2030	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207343.5	0.0	US86562MDM91	2.88	Jul 09, 2029	5.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	207366.2	0.0	US78355HKW87	1.88	Jun 01, 2028	5.25
NATIONAL INVESTMENT HOLDING BAITER RegS	Agency	Fixed Income	207367.95	0.0	XS3067899610	1.86	May 08, 2028	5.45
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	207368.99	0.0	XS2862382541	2.25	Jul 25, 2029	9.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	207389.74	0.0	USY15025AF98	3.22	Nov 20, 2029	4.25
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	206509.32	0.0	USP62138AC95	3.16	Jan 07, 2031	7.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	206512.5	0.0	US718172DH98	4.13	Feb 13, 2031	5.13
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	206516.19	0.0	USY50800AA26	1.07	Jun 15, 2052	5.9
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	206547.83	0.0	US11283YAB65	0.5	Sep 15, 2027	6.25
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	206548.6	0.0	XS3190446636	3.7	Oct 30, 2030	6.5
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	206550.86	0.0	XS2821704850	2.88	Jan 16, 2035	5.8
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	206554.49	0.0	XS2949309905	3.34	Jan 14, 2030	4.78
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	206572.13	0.0	USP93960AJ47	3.98	Jan 14, 2031	5.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	206587.9	0.0	US35671DCH61	2.62	Aug 01, 2030	4.63
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	206637.04	0.0	US48723TAD37	2.31	Oct 24, 2028	5.75
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	206690.57	0.0	XS2964354570	3.57	Dec 31, 2079	5.45
SOLVENTUM CORP	Industrial	Fixed Income	206706.93	0.0	US83444MAQ42	4.17	Mar 13, 2031	5.45
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	206710.51	0.0	XS2553243655	1.48	Nov 30, 2027	5.49
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206726.16	0.0	USY5S5CGAL65	2.86	Jul 02, 2029	5.38
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	206729.47	0.0	XS2834924867	2.72	Jun 06, 2029	6.88
XP INC RegS	Financial Institutions	Fixed Income	206731.44	0.0	USG98239AB55	2.76	Jul 02, 2029	6.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	206756.58	0.0	XS2677030194	2.47	Jan 12, 2029	5.5
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	206813.94	0.0	XS2832048719	2.76	Jun 11, 2029	6.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	206857.19	0.0	XS3108471197	3.61	Jul 31, 2030	7.25
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	206869.45	0.0	XS2833206183	1.09	Jun 24, 2027	5.7
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	206881.84	0.0	USG0446NAR55	3.38	Apr 01, 2030	5.63
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	206909.65	0.0	USY70750CB13	3.53	May 07, 2030	5.13
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	206944.29	0.0	US00253PAA66	1.53	Mar 15, 2029	6.75
MSBAM_25-5C1 A3	CMBS	Fixed Income	206796.51	0.0	US61778GAE61	3.37	Mar 15, 2058	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206019.11	0.0	US03027XCC20	2.01	Jul 15, 2028	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	206021.76	0.0	US681919BQ89	3.45	Mar 30, 2030	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	206086.87	0.0	US35671DCG88	1.36	Aug 01, 2028	4.38
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	206093.05	0.0	USY4872AMX28	0.99	May 14, 2027	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	206116.26	0.0	US808513CK91	3.98	Nov 14, 2031	4.34
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	206121.45	0.0	XS2862924532	2.88	Jul 24, 2029	5.38
KEYCORP MTN	Financial Institutions	Fixed Income	206142.18	0.0	US49326EEJ82	3.23	Oct 01, 2029	2.55
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206187.49	0.0	US62828M2C41	1.31	Feb 14, 2028	7.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	206219.27	0.0	FR001400WMI1	3.34	Jan 16, 2030	4.88
AES ANDES SA RegS	Utility	Fixed Income	206249.95	0.0	USP0091LAA46	2.56	Mar 15, 2029	6.3
NTT FINANCE CORP 144A	Industrial	Fixed Income	206279.56	0.0	US62954WAM73	2.83	Jul 02, 2029	5.11
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	206302.47	0.0	US10921U2J68	0.91	Apr 09, 2027	5.55
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	206340.95	0.0	XS1897339096	2.29	Nov 01, 2028	4.85
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	206349.1	0.0	US45604HAN70	2.27	Oct 04, 2028	5.38
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	206372.02	0.0	US87485LAE48	1.47	Feb 01, 2031	9.38
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	206390.28	0.0	XS2922657940	1.42	Nov 05, 2027	5.4
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	206393.39	0.0	XS1805476659	1.86	Apr 24, 2028	6.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	206419.54	0.0	FR001400SD82	1.07	Jun 15, 2027	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	206432.52	0.0	US655844CR73	3.7	Aug 01, 2030	5.05
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	206443.92	0.0	US03969YAD04	3.34	Jan 30, 2031	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	206456.2	0.0	US86563VBT52	1.31	Sep 10, 2027	4.45
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	206458.37	0.0	XS2774954650	2.61	Mar 06, 2029	5.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	206459.9	0.0	US40139LBK89	3.62	Apr 28, 2030	4.8
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	206467.45	0.0	XS3032932645	3.52	Apr 07, 2030	5.63
MARS INCORPORATED 144A	Industrial	Fixed Income	205558.99	0.0	US571676AB18	3.59	Apr 01, 2030	3.2
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	205575.89	0.0	USY3004DAD67	3.64	Dec 31, 2079	6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	205589.98	0.0	US38152BAC54	3.42	May 06, 2030	6.25
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	205620.2	0.0	XS2798085416	2.73	Apr 24, 2029	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	205620.6	0.0	US341081GP62	3.53	May 15, 2030	4.63
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205639.51	0.0	XS2625209270	2.27	Oct 11, 2028	5.88
GS CALTEX CORP RegS	Industrial	Fixed Income	205649.72	0.0	USY29011DG83	2.11	Aug 07, 2028	5.38
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	205651.26	0.0	XS3107112503	3.04	Jul 11, 2030	7.25
LEIDOS INC	Industrial	Fixed Income	205655.34	0.0	US52532XAF24	3.53	May 15, 2030	4.38
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205666.64	0.0	XS2914524009	3.18	Nov 26, 2029	5.14
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	205671.36	0.0	XS2971601336	1.34	Feb 24, 2028	8.45
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	205677.88	0.0	XS2740254177	2.45	Jan 17, 2029	5.0
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	205688.41	0.0	US74588YAB65	1.75	Apr 25, 2029	7.75
YPF SA MTN RegS	Agency	Fixed Income	205702.68	0.0	USP989MJBL47	1.16	Jul 21, 2027	6.95
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	205733.25	0.0	XS2978771942	3.32	Jan 21, 2030	5.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	205735.02	0.0	US69073TAT07	0.67	May 13, 2027	6.63
BGC GROUP INC	Financial Institutions	Fixed Income	205743.86	0.0	US05555LAB71	2.71	Jun 10, 2029	6.6
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	205745.09	0.0	XS2927468657	1.43	Nov 06, 2027	5.0
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	205745.38	0.0	XS2840096908	2.84	Jul 03, 2029	5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	205760.11	0.0	US05946KAL52	1.27	Sep 14, 2028	6.14
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	205769.1	0.0	XS2943809900	3.03	Dec 31, 2079	8.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	205772.87	0.0	USP2000TAB19	3.51	Apr 18, 2030	6.25
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	205776.48	0.0	XS1864523300	2.09	Aug 10, 2028	6.35
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	205784.94	0.0	US05971BAL36	3.27	Jan 22, 2030	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205787.37	0.0	US500630EA27	2.31	Oct 23, 2028	5.38
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	205821.49	0.0	XS3063717113	3.58	May 27, 2030	4.75
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	205843.26	0.0	XS2830523465	1.04	Jun 04, 2027	5.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	205848.61	0.0	XS2913966318	3.2	Jan 07, 2030	6.88
POSCO CO LTD RegS	Industrial	Fixed Income	205866.61	0.0	USY7S272AE27	1.21	Aug 04, 2027	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	205885.67	0.0	US207597ET86	3.29	Jan 15, 2030	4.95
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	205916.33	0.0	USU3790AAA08	1.86	Apr 30, 2028	4.75
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	205932.37	0.0	USN8106HAA16	2.63	Jul 11, 2029	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	205934.53	0.0	US26442UAH77	2.64	Mar 15, 2029	3.45
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	205968.14	0.0	USP93077AC28	2.17	Nov 01, 2028	5.55
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205061.88	0.0	USY775M1CJ07	1.69	Apr 03, 2028	6.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	205070.7	0.0	US86563VBQ14	2.62	Mar 07, 2029	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205107.73	0.0	US65535HBF55	1.13	Jul 06, 2027	5.39
MAZOON ASSETS CO RegS	Agency	Fixed Income	205113.45	0.0	XS2764876475	2.55	Feb 14, 2029	5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	205132.63	0.0	USY15025AE24	1.48	Nov 20, 2027	4.13
LEVIATHAN BOND LTD	Industrial	Fixed Income	205133.35	0.0	IL0011677825	0.76	Jun 30, 2027	6.5
VMWARE LLC	Industrial	Fixed Income	205155.06	0.0	US928563AF20	3.49	May 15, 2030	4.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	205189.57	0.0	US04636NAG88	3.39	Mar 03, 2030	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	205194.19	0.0	US44891ADB08	1.09	Jun 24, 2027	5.28
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	205206.07	0.0	US85855CAD20	1.55	Jan 12, 2028	5.63
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	205213.38	0.0	XS3056053799	3.57	May 09, 2030	4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	205224.13	0.0	US57629TBV89	3.31	Jan 10, 2030	4.95
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205249.81	0.0	USY5S5CGAB83	2.23	Sep 25, 2028	5.75
OQ SAOC MTN RegS	Agency	Fixed Income	205254.95	0.0	XS2248458395	1.87	May 06, 2028	5.13
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	205266.96	0.0	US639832AJ32	3.36	Jan 16, 2030	4.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	205283.18	0.0	XS2883979705	2.72	Dec 31, 2079	8.75
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	205310.45	0.0	XS2896892655	3.05	Oct 10, 2029	7.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	205315.46	0.0	US74256LEY11	2.51	Jan 25, 2029	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205327.84	0.0	US571903BN26	2.24	Oct 15, 2028	5.55
VAR ENERGI ASA 144A	Industrial	Fixed Income	205348.89	0.0	US92212WAA80	0.95	May 18, 2027	5.0
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	205353.24	0.0	XS2793946315	1.13	Dec 31, 2079	5.3
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205357.05	0.0	XS2822506759	2.8	May 29, 2029	4.63
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	205357.77	0.0	USP8T35JAP76	3.66	Oct 01, 2035	6.1
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	205372.76	0.0	US30217AAB98	2.48	Feb 01, 2029	4.25
MAZOON ASSETS CO RegS	Agency	Fixed Income	205424.42	0.0	XS1577945824	1.43	Nov 08, 2027	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	205432.57	0.0	US29278GAN88	2.11	Jul 12, 2028	2.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205436.8	0.0	US50066CAU36	2.03	Jul 05, 2028	4.88
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	205499.95	0.0	XS2633553933	1.96	Jun 14, 2028	5.32
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	205517.26	0.0	USY4899GGB33	2.06	Jul 18, 2028	5.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	204595.23	0.0	USY7749XBA82	2.08	Jul 24, 2028	5.0
EATON CORPORATION	Industrial	Fixed Income	204607.49	0.0	US278058DV11	1.76	Mar 06, 2028	3.85
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	204608.07	0.0	US126307BB25	3.91	Dec 01, 2030	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	204612.31	0.0	US209111FM02	1.45	Nov 15, 2027	3.13
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	204617.2	0.0	XS3076272130	3.61	May 29, 2030	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	204620.68	0.0	US857477BY89	1.39	Nov 04, 2028	5.82
CASCADES INC. 144A	Industrial	Fixed Income	204644.7	0.0	US14739LAB80	1.54	Jan 15, 2028	5.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	204647.32	0.0	US23291KAH86	3.28	Nov 15, 2029	2.6
DILIJAN FINANCE BV RegS	Financial Institutions	Fixed Income	204675.22	0.0	XS3239201414	3.92	Jan 22, 2031	6.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	204675.69	0.0	US29717PAU12	3.41	Jan 15, 2030	3.0
SDG FINANCE LTD RegS	Local Authority	Fixed Income	204687.64	0.0	XS3072852315	1.8	May 21, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	204694.24	0.0	US756109AU84	1.59	Jan 15, 2028	3.65
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	204694.51	0.0	XS2924808814	1.41	Oct 31, 2027	4.75
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	204709.99	0.0	XS1856800450	2.12	Aug 06, 2028	5.0
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	204711.33	0.0	US78433BAB45	1.76	May 01, 2029	6.63
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	204718.26	0.0	USU3822UAA89	2.09	Jul 27, 2028	5.0
AKBANK TAS RegS	Financial Institutions	Fixed Income	204724.53	0.0	XS3013974533	3.47	Sep 04, 2035	7.88
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	204771.39	0.0	XS1753595328	1.63	Jan 24, 2028	5.45
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	204792.21	0.0	XS2971656074	1.93	Jul 21, 2028	5.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204805.72	0.0	US57629W5B21	2.5	Jan 17, 2029	4.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	204828.22	0.0	US02665WGK18	2.2	Sep 01, 2028	4.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	204857.81	0.0	US05971BAK52	2.64	Apr 08, 2029	6.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	204863.65	0.0	US62954WAL90	1.12	Jul 02, 2027	5.1
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	204869.55	0.0	XS2760670013	2.57	Feb 14, 2029	4.95
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	204872.0	0.0	US17887UAA34	2.71	Apr 26, 2029	5.38
PACIFICORP	Utility	Fixed Income	204889.9	0.0	US695114DF26	3.54	Sep 15, 2055	7.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	204897.61	0.0	US89788MAW29	4.14	Jan 27, 2032	4.6
MAADEN SUKUK LTD RegS	Agency	Fixed Income	204911.55	0.0	XS2998746213	3.36	Feb 13, 2030	5.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204923.43	0.0	USY5S5CGAK82	1.12	Jul 02, 2027	5.38
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	204947.97	0.0	XS2852010714	1.14	Jul 11, 2027	5.45
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	204952.72	0.0	XS2747076664	2.51	Jan 24, 2029	5.25
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	204958.35	0.0	US45174HBJ59	2.25	May 01, 2029	9.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	204977.46	0.0	US71568QAG29	2.5	Jan 25, 2029	5.38
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	204991.94	0.0	XS2787477277	2.67	Mar 26, 2029	5.25
GOLAR LNG LTD RegS	Industrial	Fixed Income	205040.24	0.0	USG4023LAD31	3.09	Oct 02, 2030	7.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204117.08	0.0	US98105GAP72	2.52	Jan 24, 2029	4.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	204118.01	0.0	XS1904648570	2.32	Nov 07, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	204133.96	0.0	US63743HFJ68	2.17	Sep 15, 2028	5.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	204137.54	0.0	USY06072AG07	2.18	Sep 21, 2028	5.3
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	204146.94	0.0	US656029AL92	1.75	Mar 09, 2028	5.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204149.99	0.0	US500630EJ36	0.03	Feb 03, 2030	4.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204171.1	0.0	US302154EJ41	1.61	Jan 14, 2028	4.63
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	204175.68	0.0	US00182YAA38	1.2	Aug 11, 2032	5.55
CRH AMERICA FINANCE INC	Industrial	Fixed Income	204206.31	0.0	US12636YAH53	4.22	Feb 09, 2031	4.4
KRATON CORP RegS	Industrial	Fixed Income	204212.58	0.0	USU5010CAA54	1.15	Jul 15, 2027	5.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	204222.1	0.0	USP30179CQ94	3.28	Jan 24, 2030	5.7
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	204243.87	0.0	US37255JAB89	2.35	Oct 01, 2029	7.25
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	204263.03	0.0	US82622RAA41	1.93	May 26, 2028	4.35
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	204276.32	0.0	XS2752076328	2.52	Jan 23, 2029	4.83
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204278.19	0.0	US98105GAM42	1.66	Jan 26, 2028	4.88
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204287.82	0.0	USY2350DAF34	1.88	May 08, 2028	4.38
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	204294.39	0.0	XS3225833972	2.4	Dec 31, 2079	4.15
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	204308.15	0.0	XS2736475208	2.47	Jan 23, 2029	5.11
BBVA MEXICO SA INSTITUCION DE BANC RegS	Financial Institutions	Fixed Income	204319.02	0.0	USP1S81BAC21	3.01	Sep 10, 2029	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	204321.43	0.0	US06368ME671	4.13	Jan 14, 2032	4.44
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	204343.4	0.0	XS2580263734	1.75	Mar 07, 2028	5.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	204353.18	0.0	US89115KAD28	1.95	Jun 02, 2028	4.57
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	204362.07	0.0	XS2989570945	2.82	Aug 12, 2030	9.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	204398.29	0.0	XS2849237230	1.08	Jun 26, 2027	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	204399.71	0.0	US641423CC04	2.7	May 01, 2029	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204402.0	0.0	US302154EB15	2.5	Jan 11, 2029	4.5
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	204409.18	0.0	XS3035215261	3.55	Apr 07, 2030	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	204430.28	0.0	US74340XCQ25	4.11	Jan 15, 2031	4.75
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	204433.82	0.0	XS2914568121	3.44	Feb 26, 2030	4.9
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	204433.86	0.0	US10373QBK58	0.88	Apr 06, 2027	3.54
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	204441.31	0.0	US58769JAR86	2.48	Jan 11, 2029	4.85
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	204456.09	0.0	XS2855515875	2.88	Jul 10, 2029	5.35
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	204459.48	0.0	XS2862887663	1.01	Jul 23, 2027	5.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	204462.71	0.0	USG8450LAP97	1.87	May 02, 2028	4.25
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	204465.48	0.0	XS3048482783	3.51	Apr 30, 2030	5.13
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204468.47	0.0	XS3089771029	3.65	Jun 12, 2030	4.8
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	204480.32	0.0	XS2762289945	2.57	Feb 15, 2029	5.18
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	204488.53	0.0	XS2846982234	1.11	Jun 26, 2027	4.75
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	204488.7	0.0	XS1733835257	1.53	Dec 13, 2027	4.75
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	204494.59	0.0	USP2000TAE57	4.2	Mar 18, 2031	6.0
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	204498.9	0.0	XS2765600262	2.92	Jul 25, 2029	5.38
STARBUCKS CORPORATION	Industrial	Fixed Income	204518.25	0.0	US855244BH11	4.17	Feb 15, 2031	4.9
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	204522.84	0.0	US489399AL90	1.81	Mar 01, 2029	4.75
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	204552.52	0.0	USY3815NBH36	2.54	Feb 05, 2029	5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204552.9	0.0	US69448TAC53	1.86	May 01, 2028	4.45
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	204569.99	0.0	XS2413632527	1.4	Nov 29, 2028	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	204516.86	0.0	US3140J6C214	0.86	Oct 01, 2031	2.5
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	203659.07	0.0	XS3190788607	3.98	Nov 10, 2035	4.6
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	203677.07	0.0	XS3065322862	2.96	Sep 30, 2030	9.88
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	203677.98	0.0	US96467GAC24	2.75	Nov 15, 2030	7.38
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	203678.88	0.0	XS2782775345	2.56	Apr 25, 2029	7.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203693.19	0.0	US500630EG96	1.67	Feb 03, 2028	4.63
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	203697.25	0.0	XS3073626601	2.43	Feb 19, 2029	8.0
OIL INDIA LTD RegS	Agency	Fixed Income	203710.46	0.0	XS1932866079	2.54	Feb 04, 2029	5.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203773.86	0.0	XS2615919284	1.95	Jun 06, 2028	4.77
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	203810.02	0.0	XS2917067204	3.17	Oct 23, 2029	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	203819.19	0.0	US125896BS82	1.24	Aug 15, 2027	3.45
KASPIKZ AO RegS	Industrial	Fixed Income	203828.01	0.0	XS3011744623	3.34	Mar 26, 2030	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203844.87	0.0	US302154EF29	0.04	Sep 11, 2029	4.47
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	203860.79	0.0	XS3038530229	3.58	May 19, 2030	4.87
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	203876.11	0.0	XS2971655696	1.57	Jan 14, 2028	4.75
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	203924.11	0.0	US45604HAS67	3.71	Jun 24, 2030	4.38
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	203926.83	0.0	XS3035196297	1.92	Jun 03, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203937.59	0.0	US02665WFK27	1.14	Jul 09, 2027	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203964.79	0.0	US03027XAP50	1.14	Jul 15, 2027	3.55
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	203969.4	0.0	US559222AV67	3.82	Jun 15, 2030	2.45
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	203997.1	0.0	XS3007477444	3.44	Feb 26, 2030	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204007.18	0.0	US37045XFH44	1.15	Jul 15, 2027	5.0
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	204012.94	0.0	XS3065329446	1.79	May 06, 2028	8.38
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	204050.66	0.0	XS2633136234	1.35	Jul 17, 2028	8.75
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	204068.25	0.0	XS3010826819	1.76	Mar 11, 2028	5.4
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	204082.81	0.0	XS3074432959	3.58	May 21, 2030	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204096.49	0.0	US718286CY18	2.07	Jul 17, 2028	4.63
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	204105.53	0.0	XS3078653279	3.61	Jun 04, 2030	4.97
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	204107.54	0.0	XS2674545400	2.22	Sep 13, 2028	4.88
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	203169.72	0.0	XS2985211569	1.75	Mar 06, 2028	5.25
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	203205.01	0.0	US292554AS19	3.32	Apr 15, 2031	6.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	203219.22	0.0	US36266GAB32	4.11	Jan 15, 2031	4.8
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203224.35	0.0	XS2654057970	2.67	Mar 28, 2029	5.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203246.61	0.0	USY4899GGX52	2.97	Jul 29, 2029	4.63
VALE OVERSEAS LTD RegS	Industrial	Fixed Income	203267.41	0.0	USG9317UAD75	3.95	Feb 25, 2056	6.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	203290.02	0.0	XS3223038665	2.25	Nov 13, 2028	4.38
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203290.12	0.0	XS2865538776	2.94	Jul 25, 2029	4.88
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	203292.13	0.0	USY4841M6A22	1.27	Aug 27, 2027	4.88
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	203305.99	0.0	XS3036581810	3.57	May 08, 2030	4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	203309.16	0.0	USP8718AAL00	2.66	May 07, 2029	4.25
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203311.28	0.0	USY775M1BG76	0.95	Apr 22, 2027	6.63
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	203327.6	0.0	XS2747181613	2.54	Feb 14, 2029	5.83
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203331.41	0.0	XS3113268307	0.03	Jul 30, 2030	4.46
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	203334.57	0.0	US78448TAL61	2.65	Apr 03, 2029	5.3
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	203347.92	0.0	USN5946FAD98	1.02	Jul 06, 2027	4.85
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	203356.42	0.0	USG95448AA75	1.58	Oct 06, 2028	9.5
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	203356.5	0.0	US76026AAB35	3.85	Sep 16, 2030	5.2
GEO GROUP INC	Industrial	Fixed Income	203356.55	0.0	US36162JAG13	1.4	Apr 15, 2029	8.63
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	203393.71	0.0	XS3053429638	1.03	May 28, 2027	4.25
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	203409.14	0.0	US91127KAH59	1.37	Oct 07, 2032	3.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	203420.11	0.0	US015271AU38	3.97	Dec 15, 2030	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	203437.25	0.0	US233853AZ38	3.06	Sep 25, 2029	5.13
CUMMINS INC	Industrial	Fixed Income	203443.73	0.0	US231021AZ96	4.21	Feb 15, 2031	4.7
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203463.24	0.0	XS2912342917	3.44	Mar 05, 2030	5.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203463.66	0.0	USP5015VAP15	2.93	Aug 10, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203464.69	0.0	US02665WGL90	3.89	Sep 04, 2030	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	203465.09	0.0	US756109BH64	1.62	Jan 15, 2028	3.4
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	203472.31	0.0	XS2744854261	2.49	Jan 17, 2029	5.01
FISERV INC	Industrial	Fixed Income	203472.75	0.0	US337738BK34	4.2	Mar 15, 2031	5.35
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	203474.23	0.0	XS2853370976	1.25	Aug 19, 2027	5.1
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	Local Authority	Fixed Income	203483.37	0.0	XS3239909305	1.49	Nov 28, 2027	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203496.53	0.0	US718286CV78	1.39	Oct 13, 2027	5.17
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	203496.88	0.0	XS2859262540	1.25	Aug 20, 2027	5.55
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203510.74	0.0	XS2749764382	2.61	Mar 04, 2029	5.24
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203519.46	0.0	XS2754455769	0.03	Jan 31, 2029	5.11
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	203521.75	0.0	IL0011920878	1.6	Jan 26, 2028	5.38
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	203538.92	0.0	XS2921631854	1.62	Jan 15, 2028	4.8
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	203546.82	0.0	XS3046422542	1.83	Apr 08, 2028	5.88
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	203563.44	0.0	USG95448AC32	3.13	Feb 14, 2031	9.38
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	203595.51	0.0	US124900AD38	3.73	Jun 01, 2030	3.05
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	203622.1	0.0	US57767XAB64	1.11	Aug 01, 2029	8.0
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	203624.32	0.0	XS2987200354	1.71	Feb 19, 2028	5.1
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	203624.74	0.0	XS2747631914	2.6	Feb 27, 2029	5.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202763.44	0.0	XS2765576538	2.61	Feb 28, 2029	5.0
NOKIA OYJ	Industrial	Fixed Income	202769.91	0.0	US654902AE56	1.07	Jun 12, 2027	4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	202771.38	0.0	XS1948752826	2.6	Feb 21, 2029	4.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	202799.75	0.0	XS2546930061	1.41	Oct 21, 2027	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202801.15	0.0	US606822CY81	1.84	Apr 19, 2029	5.24
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	202802.27	0.0	US431318AU81	1.44	Feb 01, 2029	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	202832.77	0.0	US44891ADQ76	3.47	Mar 27, 2030	5.15
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	202848.51	0.0	XS2741362862	2.52	Jan 25, 2029	5.0
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	202856.68	0.0	USA35155AA77	2.56	Apr 03, 2029	5.75
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	202880.87	0.0	XS3013061489	3.34	Mar 05, 2030	5.28
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	202895.25	0.0	USP5178RAD00	3.54	Jun 24, 2030	5.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	202896.49	0.0	XS2763630774	2.57	Feb 13, 2029	4.94
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	202924.44	0.0	XS2701661303	0.92	Apr 12, 2027	8.38
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	202925.58	0.0	US45262BAJ26	1.99	Jun 30, 2028	4.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202928.72	0.0	USP5015VAH98	2.76	Jun 01, 2030	4.9
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202932.0	0.0	XS1953915136	2.57	Feb 20, 2029	5.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	202984.0	0.0	US43858AAP57	1.19	Jul 24, 2027	4.25
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	203047.48	0.0	US92537RAA77	0.39	Jul 15, 2027	5.25
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203072.22	0.0	XS2776001880	2.63	Mar 12, 2029	5.25
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	203072.48	0.0	XS3104337137	2.05	Jul 09, 2028	4.55
SNF GROUP SA 144A	Industrial	Fixed Income	203084.61	0.0	US784944AA89	4.23	Mar 31, 2031	5.63
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	203111.39	0.0	XS3114010922	3.73	Jul 15, 2030	4.94
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203118.05	0.0	USY4938AAL36	2.7	Apr 03, 2029	4.88
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	203129.15	0.0	XS2870041410	1.56	Feb 14, 2028	4.75
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	203130.7	0.0	XS3213445003	3.87	Nov 10, 2035	5.79
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	202213.36	0.0	US854502AT83	1.67	Mar 06, 2028	6.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	202224.35	0.0	XS3240831621	2.31	Dec 04, 2028	4.3
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	202224.82	0.0	XS2918565271	1.74	Feb 27, 2028	4.5
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	202238.54	0.0	XS3041346316	1.83	Apr 23, 2028	5.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	202250.04	0.0	XS3231134670	1.47	Nov 19, 2027	3.88
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	202263.55	0.0	US67778NAA63	1.41	Oct 25, 2027	7.5
MTR CORP LTD RegS	Agency	Fixed Income	202279.6	0.0	HK0001121083	3.54	Apr 01, 2030	4.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	202296.16	0.0	US78448TAN28	3.49	Apr 01, 2030	5.1
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	202340.73	0.0	XS2001732283	2.8	May 29, 2029	4.5
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	202356.57	0.0	USY4907LAD48	1.08	Jun 14, 2027	4.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	202365.36	0.0	XS3170556768	0.02	Sep 11, 2030	4.24
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	202390.25	0.0	XS3005539153	3.42	Feb 26, 2030	5.2
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	202416.57	0.0	XS2477918846	1.03	Jun 01, 2027	4.0
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	202420.56	0.0	XS3251650654	2.79	Dec 31, 2079	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	202421.87	0.0	US233853AY62	1.31	Sep 25, 2027	5.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202426.42	0.0	USP5015VAG16	1.05	Jun 05, 2027	4.38
AKER BP ASA 144A	Industrial	Fixed Income	202433.87	0.0	US00973RAL78	1.91	Jun 13, 2028	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	202435.89	0.0	US13607LWV16	2.19	Oct 03, 2028	5.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202462.05	0.0	US14913UBD19	2.36	Nov 14, 2028	3.95
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202469.32	0.0	US18977W2F62	3.06	Sep 09, 2029	4.95
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	202475.64	0.0	USY5S5CGAP79	3.51	Apr 02, 2030	5.38
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	202477.17	0.0	US88323AAC62	2.35	Nov 20, 2028	4.63
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	202499.97	0.0	XS3222601059	-0.02	Nov 10, 2030	4.16
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202513.43	0.0	US50065XAP96	1.83	Apr 03, 2028	4.88
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	202525.53	0.0	USY5S5CGAN22	1.82	Apr 02, 2028	5.25
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	202538.78	0.0	USU3821WAE76	2.03	Jul 02, 2028	4.38
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	202544.47	0.0	XS3061310101	3.54	May 06, 2030	4.5
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202544.94	0.0	XS2747271018	2.52	Jan 23, 2029	4.78
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	202561.69	0.0	IL0060406878	1.16	Jul 27, 2027	5.13
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	202567.63	0.0	XS3066661185	3.69	Jul 08, 2030	5.13
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	202569.89	0.0	XS2761205900	2.64	Mar 12, 2029	5.05
NONGHYUP BANK MTN RegS	Agency	Fixed Income	202588.71	0.0	US65540KAJ43	1.13	Jul 06, 2027	4.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	202589.63	0.0	US606790AC79	3.14	Oct 24, 2029	5.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	202615.24	0.0	USY06072AE58	1.06	Jun 15, 2027	4.3
OMGRID FUNDING LTD RegS	Agency	Fixed Income	202616.41	0.0	XS1577964536	1.01	May 16, 2027	5.2
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	202616.6	0.0	XS1711550373	1.44	Nov 07, 2027	4.25
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	202616.7	0.0	XS3109629371	3.73	Jul 10, 2030	4.75
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	202630.5	0.0	XS3059267362	2.0	Jun 17, 2028	4.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	202648.35	0.0	US30190AAC80	1.52	Jan 13, 2028	7.4
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	202676.24	0.0	XS2991145033	3.39	Feb 21, 2030	5.0
BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	201744.1	0.0	US05973P2A32	4.01	Nov 20, 2030	4.55
TENET HEALTHCARE CORP	Industrial	Fixed Income	201773.25	0.0	US88033GDH02	1.5	Jun 15, 2028	4.63
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	201784.76	0.0	XS3055735073	3.58	Apr 22, 2030	5.03
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	201797.58	0.0	USP3772WAK82	2.48	Jan 11, 2029	4.88
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	201825.41	0.0	XS3212439916	3.99	Nov 13, 2030	4.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201826.08	0.0	XS2817144574	0.02	May 23, 2027	4.2
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	201838.92	0.0	XS2801983078	0.02	May 14, 2027	4.24
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	201839.09	0.0	XS2873463793	0.02	Aug 14, 2027	4.27
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	201847.51	0.0	XS2800066297	0.93	Apr 15, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201861.4	0.0	US24422EUU18	2.68	Mar 07, 2029	3.45
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	201877.84	0.0	XS3290522146	0.02	Feb 12, 2028	4.15
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	201882.68	0.0	USP4955JAB46	2.79	Nov 15, 2029	8.25
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	201883.14	0.0	USN8133NAA56	1.67	Mar 27, 2028	4.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201899.75	0.0	USY0606WCD03	4.0	Nov 26, 2030	4.51
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	201908.74	0.0	US610202BR34	0.97	May 15, 2027	3.55
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	201917.51	0.0	US05565ECH62	0.9	Apr 02, 2027	4.9
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	201917.92	0.0	USP5015VAE67	1.69	Feb 13, 2028	4.88
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	201939.97	0.0	XS2886144232	1.74	Mar 05, 2028	5.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	201944.69	0.0	USY4899GFA68	1.19	Jul 27, 2027	4.25
FEDEX CORP	Industrial	Fixed Income	201966.11	0.0	US31428XDG88	3.54	May 15, 2030	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	201987.0	0.0	US036752AY95	2.78	Jun 15, 2029	5.15
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	202007.54	0.0	XS3002400540	4.0	Nov 19, 2030	4.57
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202038.91	0.0	XS3016270418	0.01	Mar 07, 2030	4.43
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	202040.46	0.0	XS1601199778	0.97	May 04, 2027	3.63
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	202050.79	0.0	USG11185AA61	2.5	Oct 09, 2029	6.67
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	202053.37	0.0	US806851AR25	3.82	Jun 26, 2030	2.65
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	202057.73	0.0	US456837BQ51	1.79	Mar 25, 2029	4.86
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	202067.54	0.0	US05971V2H78	3.45	Mar 10, 2035	5.8
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	202085.82	0.0	US460599AE31	1.39	Jan 15, 2029	5.25
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	202096.18	0.0	XS3251650738	3.89	Dec 31, 2079	4.35
LG ELECTRONICS INC RegS	Industrial	Fixed Income	202107.35	0.0	USY5S80VAA44	0.96	Apr 24, 2027	5.63
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202127.05	0.0	XS2576361195	1.62	Jan 17, 2028	4.58
GILEAD SCIENCES INC	Industrial	Fixed Income	202136.08	0.0	US375558CB72	3.14	Nov 15, 2029	4.8
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	202164.72	0.0	US71567RAM88	2.6	Feb 20, 2029	4.45
KT CORPORATION RegS	Industrial	Fixed Income	202197.56	0.0	USY49915BD59	2.48	Jan 03, 2029	4.38
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	201275.97	0.0	XS3032820410	0.02	Mar 24, 2028	4.16
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	201280.22	0.0	US91127KAK88	1.83	Apr 02, 2028	4.4
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	201281.46	0.0	US50050HAU05	1.88	Apr 21, 2028	4.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	201297.58	0.0	US87165BAP85	2.55	Mar 19, 2029	5.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201304.66	0.0	US836205AW44	1.35	Sep 27, 2027	4.85
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	201309.48	0.0	XS1808738212	3.59	Apr 23, 2030	4.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201312.79	0.0	XS3003311902	0.02	Feb 26, 2030	4.71
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	201330.01	0.0	XS2600246552	2.53	Jan 24, 2029	4.38
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201354.59	0.0	US63906YAU29	4.32	Mar 27, 2031	4.89
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	201357.5	0.0	XS2486840544	1.14	Jul 06, 2027	4.0
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	201365.91	0.0	XS3011307678	1.8	Mar 24, 2028	4.9
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	201370.9	0.0	XS3175935116	0.01	Sep 17, 2028	4.28
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	201374.75	0.0	XS1803215869	1.71	Apr 11, 2028	5.8
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	201374.98	0.0	US85235DAA72	0.96	May 05, 2027	3.38
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	201390.06	0.0	XS3023969739	-0.01	Mar 19, 2028	4.16
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	201401.97	0.0	XS2915938448	2.96	Dec 31, 2079	5.05
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	201419.44	0.0	US760130AA26	3.58	Apr 28, 2030	5.0
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201423.12	0.0	XS3032949458	3.51	Mar 25, 2030	4.95
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	201446.89	0.0	USY48861DD04	3.76	Jul 10, 2030	4.25
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	201465.0	0.0	XS1991188548	2.76	May 14, 2029	4.64
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	201516.51	0.0	US606839AB40	2.61	Dec 31, 2079	4.95
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201536.93	0.0	US05971KAR05	3.97	Nov 06, 2030	4.55
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	201550.94	0.0	XS2988659632	1.91	Apr 26, 2028	4.5
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	201565.22	0.0	XS3231134084	0.01	Nov 19, 2028	4.15
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	201565.74	0.0	US87019DAD93	4.33	Mar 30, 2031	4.9
DENTSPLY SIRONA INC	Industrial	Fixed Income	201571.6	0.0	US24906PAA75	3.71	Jun 01, 2030	3.25
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	201576.71	0.0	XS2894850820	3.07	Sep 05, 2029	4.48
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201584.6	0.0	XS2539374673	1.39	Oct 13, 2027	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	201591.62	0.0	US40139LBP76	4.08	Dec 11, 2030	4.4
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	201598.8	0.0	XS3006253044	2.13	Aug 26, 2028	7.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	201613.45	0.0	US455780DT06	2.62	Mar 10, 2029	4.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	201624.29	0.0	US195325ET82	2.47	Jan 21, 2029	5.38
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201631.78	0.0	USY4938AAJ89	0.91	Apr 03, 2027	4.88
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	201637.94	0.0	XS3030374030	3.51	Mar 25, 2030	5.06
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	201648.95	0.0	US24023KAL26	1.8	Mar 21, 2028	4.4
CEMEX SAB DE CV RegS	Industrial	Fixed Income	201655.49	0.0	USP2253TJQ33	2.53	Sep 17, 2030	5.2
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201669.84	0.0	US62828M2D24	2.37	Apr 23, 2029	6.38
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	201677.2	0.0	USC3314PAD80	1.28	Sep 01, 2029	6.25
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	201691.03	0.0	US00084DBH26	2.05	Jul 07, 2028	4.2
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	201709.32	0.0	US96812HAA68	1.99	Oct 15, 2029	7.5
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	201713.9	0.0	XS2820206378	0.02	May 31, 2027	4.39
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	201721.63	0.0	US55608JBC18	1.06	Jun 21, 2028	4.1
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	201722.14	0.0	XS3170555794	0.02	Sep 11, 2028	4.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	201732.14	0.0	US928668BT84	2.77	Jun 08, 2029	4.6
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201733.04	0.0	XS2992396247	0.01	Mar 04, 2028	4.16
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	200794.15	0.0	IL0012348483	4.12	Jan 28, 2031	5.05
NCL CORPORATION LTD 144A	Industrial	Fixed Income	200802.42	0.0	US62886HBG56	2.33	Feb 15, 2029	7.75
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	200865.84	0.0	USY7140EAA65	1.85	Apr 27, 2028	5.15
KT CORPORATION RegS	Industrial	Fixed Income	200873.99	0.0	USY49915BC76	1.67	Feb 02, 2028	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200878.19	0.0	US89236TPF65	1.62	Jan 12, 2028	3.75
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	200912.98	0.0	XS1932879130	2.55	Feb 01, 2029	4.5
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	200926.69	0.0	US29272WAC38	1.67	Jun 15, 2028	4.75
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	200954.03	0.0	XS3040320221	1.86	Apr 16, 2028	4.75
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	200977.79	0.0	US23636ABN00	4.25	Mar 27, 2032	5.0
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	200999.4	0.0	XS2893176276	3.04	Mar 10, 2035	5.36
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201022.04	0.0	USY4938AAU35	0.02	Sep 29, 2028	4.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	201040.66	0.0	US124857AZ68	2.79	Jun 01, 2029	4.2
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201057.81	0.0	XS2750475894	0.0	Jan 29, 2029	0.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201067.31	0.0	XS2530757082	1.32	Sep 14, 2027	4.5
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	201071.48	0.0	US42218SAF56	3.81	Jun 01, 2030	2.2
EDISON INTERNATIONAL	Utility	Fixed Income	201080.51	0.0	US281020AX52	1.7	Jun 15, 2053	8.13
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	201083.6	0.0	XS3175938482	2.22	Sep 11, 2028	4.38
KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	201109.63	0.0	US50065LAV27	4.35	Mar 30, 2031	4.63
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	201117.06	0.0	XS2013531061	2.86	Jun 18, 2029	4.5
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201134.72	0.0	XS2849213058	0.02	Jun 26, 2027	4.43
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	201153.84	0.0	US37959GAG29	2.53	Oct 15, 2054	7.95
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	201155.83	0.0	US222070AG98	2.34	Jan 15, 2029	4.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201155.89	0.0	US63906YAV02	2.69	Mar 27, 2029	4.65
KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	201161.0	0.0	US50065LAT70	2.7	Mar 30, 2029	4.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	201171.69	0.0	BE6300372289	1.44	Mar 01, 2028	5.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	201177.81	0.0	US743820AA01	3.21	Oct 01, 2029	2.53
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	201184.27	0.0	US045054AJ25	1.64	May 01, 2028	4.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	201186.15	0.0	USP30179BQ04	2.71	May 15, 2029	4.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201186.19	0.0	US302154EN52	0.02	Sep 22, 2028	4.11
BARCLAYS PLC	Financial Institutions	Fixed Income	201260.13	0.0	US06738EBP97	4.01	Sep 23, 2035	3.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	200897.45	0.0	US3140XCPY88	3.65	Aug 01, 2036	2.0
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	200320.14	0.0	XS1733877762	1.54	Dec 13, 2027	3.84
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	200328.11	0.0	US89236TNR22	2.21	Sep 05, 2028	4.05
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	200340.44	0.0	XS1945125547	2.58	Feb 11, 2029	4.4
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	200353.98	0.0	US913229AA80	2.64	Apr 15, 2029	5.5
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	200356.26	0.0	US118230AV39	1.43	Jul 01, 2029	6.88
ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	Financial Institutions	Fixed Income	200358.67	0.0	XS3280434757	4.14	Jan 29, 2031	5.11
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	200360.67	0.0	US592179KR57	2.18	Aug 25, 2028	4.15
NTPC LTD MTN RegS	Agency	Fixed Income	200366.4	0.0	XS1792122266	1.79	Mar 19, 2028	4.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	200375.81	0.0	XS3250457101	4.18	Jan 13, 2031	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200382.2	0.0	US302154ET23	0.02	Jan 13, 2029	4.04
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	200389.74	0.0	USY7141BAA18	0.9	Apr 14, 2027	4.76
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	200420.46	0.0	USG4923NAB40	1.65	Apr 26, 2029	6.25
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	200435.92	0.0	XS3100124596	0.02	Jul 02, 2028	3.95
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	200465.07	0.0	US500630EP95	-0.04	Jan 28, 2031	4.13
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	200469.28	0.0	USP12651AB49	1.19	Aug 07, 2027	4.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	200474.41	0.0	XS3086362756	0.01	Jun 10, 2030	4.65
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	200492.9	0.0	XS3047822427	1.87	Apr 16, 2028	4.6
BGC GROUP INC	Financial Institutions	Fixed Income	200512.64	0.0	US05555LAD38	3.43	Apr 02, 2030	6.15
JIC ZHIXIN LTD RegS	Agency	Fixed Income	200523.74	0.0	XS1713594577	1.49	Nov 24, 2027	3.5
FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	200537.89	0.0	US30332TAC62	3.89	Sep 22, 2030	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	200560.97	0.0	US502431AF64	3.34	Dec 15, 2029	2.9
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	200564.94	0.0	USL7915RAA43	1.57	Jan 17, 2028	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200578.0	0.0	US302154ED70	1.32	Sep 11, 2027	4.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	200584.36	0.0	US05971BAM19	4.08	Jan 27, 2031	5.5
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	200619.75	0.0	XS3258430399	4.2	Jan 13, 2031	4.04
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	200628.35	0.0	US00084DAW02	2.47	Dec 13, 2029	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	200652.14	0.0	US694308KF34	1.02	Jun 15, 2027	5.45
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	200664.88	0.0	XS3187823771	0.02	Oct 21, 2028	4.14
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	200672.71	0.0	XS3035206518	2.63	Apr 07, 2029	6.8
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	200679.16	0.0	US25601B2E49	3.95	Nov 04, 2031	4.38
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	200689.66	0.0	XS3009472476	0.01	Mar 04, 2030	4.71
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	200716.0	0.0	XS2887871072	1.29	Sep 10, 2027	4.3
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	200730.18	0.0	USY4841PAA04	1.78	Mar 12, 2028	4.13
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	200730.74	0.0	XS1637846616	1.15	Jul 12, 2027	4.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	200734.63	0.0	USY7T4K3AC40	3.8	Jul 30, 2030	4.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	199880.54	0.0	XS2611617619	3.88	Oct 18, 2030	6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	199893.13	0.0	US29449WAR88	1.46	Nov 19, 2027	4.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	199900.41	0.0	US26884TBC53	3.18	Oct 30, 2029	4.5
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	199903.19	0.0	XS2917896685	1.42	Oct 22, 2027	4.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	199936.69	0.0	XS2976518972	0.02	Jan 22, 2030	4.76
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	199942.07	0.0	US60683MAA71	1.16	Jul 20, 2027	3.65
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199944.57	0.0	XS2391394348	1.35	Sep 30, 2027	5.8
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	199945.36	0.0	US80874DAA46	3.3	Mar 01, 2030	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199960.56	0.0	US86562MBC38	2.09	Jul 19, 2028	3.94
STC SUKUK COMPANY 2 LTD RegS	Agency	Fixed Income	199979.41	0.0	XS3263996632	4.14	Jan 15, 2031	4.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199987.67	0.0	US05971KAX72	2.75	Apr 15, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200022.22	0.0	US606822DU50	2.73	Apr 18, 2030	4.59
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	200027.77	0.0	XS2913980657	1.41	Oct 18, 2027	4.13
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	200036.89	0.0	XS2910412563	1.39	Oct 22, 2027	4.45
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	200038.19	0.0	XS1717770975	1.51	Nov 28, 2027	3.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	200044.57	0.0	US178908AA70	3.48	Mar 13, 2030	4.38
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	200054.3	0.0	XS3216220544	2.36	Nov 10, 2028	3.63
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	200057.66	0.0	USL07120AB17	3.75	Aug 20, 2030	5.63
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	200062.53	0.0	US114259AV67	1.19	Aug 05, 2027	4.63
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	200064.8	0.0	XS2888494551	3.07	Sep 12, 2029	4.4
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	200085.7	0.0	XS3269561554	3.99	Jan 15, 2031	6.38
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	200101.2	0.0	XS1682544157	1.36	Sep 26, 2027	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200110.97	0.0	US302154EE53	3.11	Sep 11, 2029	4.0
AMGEN INC	Industrial	Fixed Income	200113.44	0.0	US031162CQ15	1.42	Nov 02, 2027	3.2
NNN REIT INC	Financial Institutions	Fixed Income	200124.2	0.0	US637417AU00	4.22	Feb 15, 2031	4.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200124.38	0.0	US500630EE49	1.41	Oct 16, 2027	4.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200131.76	0.0	XS3077379223	-0.03	May 27, 2030	4.63
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	200135.73	0.0	XS3258429979	2.53	Jan 13, 2029	3.85
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	200140.09	0.0	USP58072AL66	0.91	Apr 04, 2027	4.38
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	200142.1	0.0	XS2921374273	2.64	Oct 28, 2029	7.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	200156.52	0.0	US21688ABC53	2.48	Jan 09, 2029	4.8
REC LIMITED MTN RegS	Agency	Fixed Income	200172.84	0.0	US74947MAE21	3.12	Sep 27, 2029	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200177.67	0.0	US302154EQ83	2.53	Jan 13, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200195.01	0.0	US65339KDY38	4.26	Mar 01, 2031	4.4
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	200208.86	0.0	XS2928674253	2.98	Nov 06, 2029	7.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	200246.75	0.0	US57629TCC99	4.35	Apr 01, 2031	4.7
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	200256.18	0.0	XS1811821211	1.89	Apr 26, 2028	4.75
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	200260.1	0.0	US85325C2K75	2.48	Jan 13, 2030	4.3
SK HYNIX INC RegS	Industrial	Fixed Income	200275.35	0.0	USY8085FBY52	2.22	Sep 11, 2028	4.25
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	200283.07	0.0	XS3099223284	3.69	Jul 10, 2030	4.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	200291.48	0.0	USY0606WBZ24	2.24	Sep 19, 2028	4.45
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	200314.77	0.0	US45112FAM86	1.54	Dec 14, 2027	3.8
EART_25-5 C	ABS	Fixed Income	199497.59	0.0	US30166VAJ70	2.24	Mar 15, 2032	4.68
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	199374.15	0.0	XS3176783986	3.91	Sep 09, 2030	4.5
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	199396.82	0.0	US30216KAC62	1.67	Feb 01, 2028	3.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	199447.91	0.0	XS2861722531	0.01	Jul 22, 2029	4.71
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	199472.11	0.0	USL65266AC91	2.61	Apr 11, 2029	7.85
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	199497.7	0.0	XS2853489271	0.01	Jul 11, 2029	4.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	199515.23	0.0	US842400GS60	3.03	Aug 01, 2029	2.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199555.96	0.0	US05971KAV17	4.37	Apr 15, 2031	4.87
ATMOS ENERGY CORPORATION	Utility	Fixed Income	199569.67	0.0	US049560AN51	1.08	Jun 15, 2027	3.0
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	199573.12	0.0	US06368MK785	2.67	Mar 19, 2030	4.34
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	199587.56	0.0	XS2010027709	1.18	Jul 23, 2027	4.31
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	199590.71	0.0	XS2932787687	2.76	Nov 20, 2029	11.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	199605.61	0.0	XS1865437930	2.12	Aug 28, 2028	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	199618.17	0.0	US341081GN15	1.82	May 15, 2028	4.4
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	199620.9	0.0	XS2900444139	3.1	Sep 17, 2029	4.49
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	199634.8	0.0	US45604HAQ02	3.16	Sep 30, 2029	4.0
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	199648.36	0.0	XS3275408402	4.23	Feb 11, 2031	4.25
SK HYNIX INC RegS	Industrial	Fixed Income	199650.3	0.0	USY8085FBZ28	3.92	Sep 11, 2030	4.38
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	199650.64	0.0	XS3195897320	2.67	Apr 07, 2029	6.38
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199664.76	0.0	USY4938AAP40	3.15	Sep 30, 2029	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	199670.44	0.0	US654740BT54	1.79	Mar 09, 2028	2.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	199684.57	0.0	USY00130VS35	1.18	Aug 04, 2027	4.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	199687.82	0.0	US476556DG74	4.15	Jan 15, 2031	4.4
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	199697.34	0.0	XS3265938772	4.15	Jan 13, 2031	4.53
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	199699.15	0.0	XS3220972478	3.97	Nov 12, 2030	4.6
TPAO VARLIK KIRALAMA AS RegS	Agency	Fixed Income	199734.76	0.0	XS3304298287	4.12	Mar 04, 2031	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199749.46	0.0	US606822DW17	4.32	Apr 21, 2032	4.87
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	199811.95	0.0	US57629TCB17	2.54	Jan 22, 2029	4.0
BOYNE USA INC 144A	Industrial	Fixed Income	199820.79	0.0	US103557AC88	2.31	May 15, 2029	4.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	199829.56	0.0	USL0183BAA90	1.52	Jan 28, 2028	5.25
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	199836.62	0.0	USL7S62BAA03	3.4	Oct 15, 2030	6.75
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	198923.84	0.0	USY6080GAB33	0.91	Apr 06, 2027	3.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	198940.8	0.0	XS3183303018	3.83	Oct 03, 2030	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	198941.88	0.0	US44891ADZ75	2.24	Sep 18, 2028	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198942.02	0.0	US302154ER66	4.21	Jan 13, 2031	3.88
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	198957.71	0.0	XS2898198358	3.07	Sep 11, 2029	4.25
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	198973.9	0.0	US00182YAC93	2.84	Jul 10, 2034	5.9
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	198976.06	0.0	XS1989705063	2.81	May 21, 2029	3.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198976.61	0.0	XS2979644536	0.0	Jan 22, 2030	4.64
MANILA WATER CO INC RegS	Utility	Fixed Income	199005.52	0.0	XS2208939368	2.74	Jul 30, 2030	4.38
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	199017.03	0.0	US64438WAA53	1.71	Jul 01, 2030	9.25
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	199038.63	0.0	US65558RAN98	3.89	Aug 28, 2030	4.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	199041.64	0.0	US79587J2B82	1.6	Jan 10, 2028	5.05
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	199042.88	0.0	XS1698906259	2.03	Jun 30, 2028	4.25
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	199047.44	0.0	XS2890149185	3.16	Oct 09, 2029	4.56
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	199050.27	0.0	US50222CAD20	2.66	Mar 23, 2029	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199050.97	0.0	US03027XBA72	3.42	Jan 15, 2030	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199095.08	0.0	US459200LR02	4.21	Feb 03, 2031	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	199101.72	0.0	US68233JBU79	3.7	May 15, 2030	2.75
NVENT FINANCE SARL	Industrial	Fixed Income	199106.34	0.0	US67078AAD54	1.79	Apr 15, 2028	4.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	199114.35	0.0	US00182EBJ73	1.65	Jan 21, 2028	3.45
KUAISHOU TECHNOLOGY RegS	Industrial	Fixed Income	199134.69	0.0	USG53263AA01	4.19	Jan 22, 2031	4.13
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	199160.22	0.0	XS1648263926	1.19	Jul 25, 2027	3.25
NBN CO LTD MTN 144A	Agency	Fixed Income	199218.0	0.0	US62878U2J00	3.13	Oct 01, 2029	4.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	199220.49	0.0	US50064FAZ71	2.61	Feb 12, 2029	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	199238.94	0.0	US92277GAM96	1.68	Mar 01, 2028	4.0
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	199247.8	0.0	XS1891687300	2.66	Mar 12, 2029	4.25
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	199257.78	0.0	USL79090AC78	1.54	Jan 10, 2028	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	199267.93	0.0	US872898AG66	2.72	Apr 22, 2029	4.13
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	199268.11	0.0	XS2198145422	3.77	Jul 09, 2030	4.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	199302.89	0.0	US44267DAE76	2.44	Feb 01, 2029	4.13
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	199304.91	0.0	US86562MED83	4.13	Jan 15, 2032	4.49
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	199311.31	0.0	XS3261852134	4.15	Jan 13, 2031	4.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199351.4	0.0	US718172DR70	1.9	Apr 28, 2028	4.13
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	198434.11	0.0	US60683MAC38	2.49	Jan 24, 2029	3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	198455.01	0.0	US71568QAZ00	4.17	Feb 03, 2031	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	198459.42	0.0	US034863BG48	4.29	Mar 19, 2031	4.63
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	198472.07	0.0	XS1751002707	1.64	Jan 17, 2028	3.5
MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	198478.09	0.0	XS3202735364	2.34	Oct 22, 2028	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	198530.59	0.0	US136375BD37	2.02	Jul 15, 2028	6.9
JERA CO INC RegS	Utility	Fixed Income	198530.95	0.0	XS2456872063	0.93	Apr 14, 2027	3.67
NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Agency	Fixed Income	198542.27	0.0	XS3189694345	3.95	Oct 01, 2030	4.65
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	198542.77	0.0	US05890PZA73	1.4	Oct 12, 2027	3.5
BORR IHC LTD RegS	Industrial	Fixed Income	198546.06	0.0	USG1467FAB97	1.69	Nov 15, 2030	10.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	198546.35	0.0	US29278GBF46	2.28	Sep 30, 2028	4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	198556.9	0.0	US05253JB751	2.0	Jun 18, 2028	4.36
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	198574.89	0.0	US303901BF83	3.54	Apr 29, 2030	4.63
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	198588.39	0.0	XS3184474891	3.94	Oct 01, 2030	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	198590.94	0.0	US075887CJ64	3.71	May 20, 2030	2.82
BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	198606.76	0.0	XS3201279638	3.98	Oct 16, 2030	4.88
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	198619.89	0.0	XS1599276109	0.95	Apr 20, 2027	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	198621.01	0.0	US83051B2B49	4.32	Mar 12, 2031	4.38
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	198648.12	0.0	US12803RAN44	4.34	Apr 22, 2032	4.82
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	198648.16	0.0	US178909AA53	3.95	Sep 26, 2030	4.25
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	198664.07	0.0	US654579AF81	1.32	Sep 19, 2047	4.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	198672.44	0.0	US703481AB79	1.63	Feb 01, 2028	3.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	198682.95	0.0	US50540RAZ55	3.54	Apr 01, 2030	4.35
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	198685.63	0.0	XS1565437487	0.95	Apr 21, 2027	4.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198692.28	0.0	XS2580013386	1.89	Apr 24, 2028	4.38
AMS OSRAM AG 144A	Industrial	Fixed Income	198705.67	0.0	US03217CAB28	0.45	Mar 30, 2029	12.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	198711.74	0.0	US05946KAT88	2.65	Mar 03, 2029	4.15
JERA CO INC RegS	Utility	Fixed Income	198720.48	0.0	XS3158032840	3.87	Sep 02, 2030	4.54
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	198727.12	0.0	USY3815NAZ43	1.28	Aug 29, 2027	3.63
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	198754.3	0.0	US85855FAB94	3.84	Sep 15, 2030	5.4
EVERSOURCE ENERGY	Utility	Fixed Income	198758.6	0.0	US30040WAF59	2.64	Apr 01, 2029	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	198772.6	0.0	US928668BF80	3.64	May 13, 2030	3.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	198806.18	0.0	US133131AZ59	3.69	May 15, 2030	2.8
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	198816.02	0.0	XS3177888198	2.29	Sep 30, 2028	3.97
SANDS CHINA LTD	Industrial	Fixed Income	198816.23	0.0	US80007RAL96	3.63	Jun 18, 2030	4.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	198826.5	0.0	US05401AAX90	3.29	Jan 15, 2030	5.15
ONEOK INC	Industrial	Fixed Income	198856.59	0.0	US682680BB81	3.56	Mar 15, 2030	3.1
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	198856.86	0.0	USY4938AAT61	2.28	Sep 29, 2028	4.0
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	198874.11	0.0	US69033CAE93	3.86	Sep 08, 2035	4.55
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	197949.81	0.0	IL0011736738	1.71	Mar 30, 2028	5.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	197955.23	0.0	US749571AG03	2.18	Feb 15, 2029	4.5
NBN CO LTD MTN 144A	Agency	Fixed Income	197993.8	0.0	US62878U2K72	3.93	Sep 16, 2030	4.15
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	198000.4	0.0	US191098AM46	2.74	Jun 01, 2029	5.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	198001.63	0.0	XS3138731297	3.9	Sep 10, 2030	4.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	198016.82	0.0	US224044CL98	4.17	Oct 01, 2030	1.8
GETTY IMAGES INC 144A	Industrial	Fixed Income	198025.39	0.0	US374276AR47	3.39	Nov 15, 2030	10.5
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	198030.31	0.0	XS3199981872	2.35	Oct 28, 2028	3.6
PPG INDUSTRIES INC	Industrial	Fixed Income	198041.51	0.0	US693506BY26	4.31	Mar 15, 2031	4.38
ONEOK INC	Industrial	Fixed Income	198073.75	0.0	US682680AY93	3.08	Sep 01, 2029	3.4
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	198111.22	0.0	XS2890378453	3.05	Sep 12, 2029	5.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198146.8	0.0	XS3096211076	3.92	Sep 10, 2030	4.38
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	198171.27	0.0	XS2470609798	0.97	Apr 28, 2027	3.21
CVR PARTNERS LP 144A	Industrial	Fixed Income	198178.06	0.0	US12663QAC96	0.86	Jun 15, 2028	6.13
NOVA SECURITISATION SARL RegS	Utility	Fixed Income	198178.72	0.0	USL70906AA73	4.07	Feb 03, 2031	5.75
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	198235.91	0.0	XS1950126109	2.63	Feb 26, 2029	4.13
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	198310.78	0.0	XS3299373996	2.66	Mar 11, 2029	4.25
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	198337.23	0.0	XS1794216660	1.74	Mar 22, 2028	4.75
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	198338.69	0.0	US50222CAE03	4.32	Mar 23, 2031	4.5
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	198385.17	0.0	XS2178221490	1.05	Jun 02, 2027	2.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198393.9	0.0	US82460EAL48	1.34	Sep 20, 2027	3.75
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	198410.07	0.0	XS2390472624	0.97	May 02, 2027	2.8
BMO_24-5C6 C	CMBS	Fixed Income	198368.36	0.0	US05593QAH74	3.22	Sep 15, 2057	5.88
CONCENTRIX CORP	Industrial	Fixed Income	197470.97	0.0	US20602DAD30	2.53	Mar 01, 2029	6.5
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	197484.74	0.0	USY00130RP42	2.81	Jul 03, 2029	4.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	197484.91	0.0	XS3195078509	2.29	Oct 02, 2028	3.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	197499.9	0.0	USY4938AAV18	3.99	Sep 29, 2030	4.13
DYE & DURHAM CORP 144A	Industrial	Fixed Income	197507.34	0.0	US267486AA63	2.6	Apr 15, 2029	8.63
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	197582.39	0.0	US00084DBK54	4.3	Feb 26, 2031	4.2
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	197586.53	0.0	XS2434515313	2.48	Jan 20, 2029	4.5
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	197592.78	0.0	USY7150MAG25	1.08	Jun 10, 2027	2.59
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	197659.67	0.0	US55342UAM62	4.34	Mar 15, 2031	3.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	197665.02	0.0	XS3270992640	4.17	Jan 13, 2031	4.3
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	197752.23	0.0	US553283AG73	3.96	Dec 31, 2030	5.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	197831.22	0.0	US63861VAP22	3.97	Sep 30, 2030	4.35
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	197843.28	0.0	US20914UAF30	2.28	Oct 15, 2028	5.63
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	197872.53	0.0	XS1691798240	1.38	Oct 03, 2027	3.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	197885.71	0.0	XS1883352764	2.21	Sep 28, 2028	3.88
RENTOKIL TERMINIX FUNDING PLC 144A	Industrial	Fixed Income	197933.98	0.0	US760129AA45	4.39	Apr 23, 2031	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	197003.18	0.0	US12543DBH26	1.58	Jan 15, 2029	6.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	197021.23	0.0	USP55409AA77	3.04	Sep 12, 2029	4.15
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197023.86	0.0	USG0446NAW41	2.64	Mar 16, 2029	3.88
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	197041.33	0.0	US00033YAA47	2.39	Aug 15, 2029	11.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	197053.64	0.0	US14913UAQ31	3.02	Aug 16, 2029	4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	197095.43	0.0	US57629W4T48	2.78	May 30, 2029	5.15
CROWN CASTLE INC	Industrial	Fixed Income	197138.48	0.0	US22822VBF76	3.02	Sep 01, 2029	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	197145.19	0.0	US12592BAR50	2.42	Jan 12, 2029	5.5
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	197197.85	0.0	USY46006EJ07	4.06	Oct 21, 2030	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	197232.47	0.0	US11120VAJ26	3.69	Jul 01, 2030	4.05
ENBRIDGE INC	Industrial	Fixed Income	197264.45	0.0	US29250NCA19	0.84	Apr 05, 2027	5.25
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	197283.68	0.0	US78462QAE98	1.36	Sep 26, 2027	3.0
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	197298.74	0.0	USY4841PAG73	3.97	Sep 17, 2030	3.88
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	197334.24	0.0	US23636ABL44	3.88	Sep 12, 2031	4.42
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	197342.69	0.0	US46206AAD46	2.55	May 01, 2029	8.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	197352.81	0.0	US380355AH08	2.21	Dec 01, 2028	9.25
AMPHENOL CORPORATION	Industrial	Fixed Income	197368.91	0.0	US032095AN10	0.84	Apr 05, 2027	5.05
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	197402.76	0.0	US71427QAA67	1.87	Apr 01, 2028	1.25
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	197423.03	0.0	XS0848445358	1.44	Oct 26, 2027	3.38
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	197438.4	0.0	USP9402MAA73	3.33	Jan 15, 2030	4.87
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	197439.04	0.0	US48241FAE43	3.89	Sep 23, 2031	4.45
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	197454.03	0.0	XS1955077596	2.64	Feb 25, 2029	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	197461.43	0.0	US03040WAQ87	1.29	Sep 01, 2027	2.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	196630.89	0.0	US04010LBL62	4.08	Jan 15, 2031	5.1
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	196646.56	0.0	US15089QBC78	3.02	Feb 15, 2031	7.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	196674.32	0.0	XS3277074004	-0.02	Jan 29, 2031	0.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196693.67	0.0	US302154CG20	0.95	Apr 21, 2027	2.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	196730.05	0.0	US25243YAZ25	1.84	May 18, 2028	3.88
PEPSICO INC	Industrial	Fixed Income	196813.83	0.0	US713448GL64	2.49	Jan 15, 2029	4.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	196825.73	0.0	US30190AAF12	2.7	Jun 04, 2029	6.5
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	196889.38	0.0	US892330AC56	1.76	Mar 16, 2028	3.57
BEST BUY CO INC	Industrial	Fixed Income	196922.23	0.0	US08652BAB53	4.15	Oct 01, 2030	1.95
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	196960.65	0.0	XS3182054422	3.95	Sep 24, 2030	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	196984.1	0.0	US02005NBU37	2.38	Jan 03, 2030	6.85
SOTHEBYS 144A	Industrial	Fixed Income	196219.47	0.0	US835898AJ60	3.83	Apr 15, 2031	8.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	196343.49	0.0	USP2195VAP06	2.7	Apr 30, 2029	4.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	196352.59	0.0	US01400EAD58	3.75	May 27, 2030	2.6
CARGILL INC 144A	Industrial	Fixed Income	196365.16	0.0	US141781BM59	3.75	Apr 23, 2030	2.13
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196432.8	0.0	US62915W2A05	3.33	Jan 23, 2030	5.4
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	196447.88	0.0	US00216LAH69	4.07	Oct 29, 2030	4.16
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	196476.0	0.0	US50540RAW25	3.3	Dec 01, 2029	2.95
ALPHA STAR HOLDING X LTD RegS	Financial Institutions	Fixed Income	196505.89	0.0	XS3289240726	2.87	Aug 05, 2029	6.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	196517.68	0.0	US25389JAU07	2.89	Jul 01, 2029	3.6
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	195625.56	0.0	USP93960AH80	3.66	Jun 26, 2030	4.5
CIMB BANK BHD RegS	Agency	Fixed Income	195789.45	0.0	US12570TAA97	1.19	Jul 20, 2027	2.13
CONSTELLATION GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	195790.13	0.0	US21038N2A88	3.99	Oct 22, 2030	4.85
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	195807.57	0.0	XS1709529520	3.22	Nov 02, 2029	3.65
CHEMOURS COMPANY 144A	Industrial	Fixed Income	195816.19	0.0	US163851AH15	2.91	Nov 15, 2029	4.63
SOAR WISE LTD MTN RegS	Agency	Fixed Income	195824.63	0.0	XS3029562272	-0.03	Mar 28, 2030	4.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	195861.52	0.0	US82460EAN04	2.78	Apr 23, 2029	4.0
LEAR CORPORATION	Industrial	Fixed Income	195886.92	0.0	US521865BA22	2.7	May 15, 2029	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	195887.24	0.0	US50066RAS58	0.95	Apr 18, 2027	2.13
SEASPAN CORP 144A	Industrial	Fixed Income	195105.76	0.0	US81254UAK25	2.7	Aug 01, 2029	5.5
BMW FINANCE NV 144A	Industrial	Fixed Income	195127.74	0.0	US05600LAC00	3.06	Aug 14, 2029	2.85
RALPH LAUREN CORP	Industrial	Fixed Income	195139.1	0.0	US731572AB96	3.77	Jun 15, 2030	2.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	195214.72	0.0	US71568QAJ67	2.96	Jul 17, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195251.62	0.0	US24422EWE57	2.79	Apr 18, 2029	3.35
PHINIA INC 144A	Industrial	Fixed Income	195254.81	0.0	US71880KAA97	1.68	Apr 15, 2029	6.75
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	195260.62	0.0	US73928RAB24	3.61	Apr 23, 2030	3.95
RENEW POWER PVT LTD RegS	Utility	Fixed Income	195285.38	0.0	USY7280PAA13	2.02	Jul 14, 2028	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195319.39	0.0	US455780CK06	3.15	Sep 18, 2029	3.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	195385.23	0.0	US02771D2A13	3.33	Jan 28, 2030	5.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	195393.88	0.0	US045167AW30	1.96	Jun 16, 2028	5.82
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	195452.46	0.0	USP37878AE81	2.5	Mar 02, 2030	7.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	195461.6	0.0	US806851AL54	0.99	May 29, 2027	5.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	195510.93	0.0	US00653VAE11	2.88	Mar 01, 2030	5.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	195551.06	0.0	XS1598828298	2.78	Apr 19, 2029	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194662.26	0.0	US500630DN56	0.97	Apr 25, 2027	1.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	194688.64	0.0	US44891ADW45	3.63	Jun 24, 2030	5.1
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	194708.68	0.0	XS2270576619	1.56	Dec 15, 2027	2.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	194719.53	0.0	XS2281797790	1.65	Jan 20, 2028	2.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	194721.82	0.0	XS2026426085	2.98	Jul 15, 2029	3.45
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	194756.17	0.0	XS2911134604	2.81	Oct 15, 2029	9.0
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	194758.87	0.0	USY7141MAA72	3.6	May 11, 2030	3.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	194759.33	0.0	US970648AJ01	3.15	Sep 15, 2029	2.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	194764.99	0.0	US929160AZ21	3.67	Jun 01, 2030	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	194815.31	0.0	US03076CAN65	2.33	Dec 15, 2028	5.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	194820.29	0.0	US00914AAE29	3.17	Oct 01, 2029	3.25
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	194890.78	0.0	XS2051369671	3.13	Sep 16, 2029	3.9
NETAPP INC	Industrial	Fixed Income	194929.44	0.0	US64110DAK00	3.82	Jun 22, 2030	2.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	194952.96	0.0	US446413AZ96	2.2	Aug 16, 2028	2.04
MOSAIC CO/THE	Industrial	Fixed Income	194973.25	0.0	US61945CAH60	2.27	Nov 15, 2028	5.38
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	194977.53	0.0	XS2328888149	2.7	Apr 08, 2029	5.25
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	194981.36	0.0	XS2290956924	1.65	Jan 25, 2028	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	194993.8	0.0	US44891ADF12	1.35	Sep 24, 2027	4.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	195006.81	0.0	US67103HAH03	2.77	Jun 01, 2029	3.9
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	195012.69	0.0	USP37466AR35	3.59	May 07, 2030	3.65
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	195024.35	0.0	XS2340149439	2.0	Jun 17, 2028	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	194151.36	0.0	US83545GBD34	2.6	Nov 15, 2029	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194154.4	0.0	US842400HQ95	1.0	Jun 01, 2027	4.7
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	194154.59	0.0	US04020JAA43	0.68	Aug 15, 2030	10.0
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	194188.32	0.0	US716964AA94	2.49	Nov 01, 2029	9.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	194205.54	0.0	US74834LBF67	3.24	Dec 15, 2029	4.63
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	194262.94	0.0	XS2286303495	1.8	Mar 20, 2028	3.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	194325.02	0.0	US69370RAD98	3.01	Jul 30, 2029	3.65
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	194327.77	0.0	US76774LAB36	0.92	Mar 15, 2028	6.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	194453.63	0.0	US05724BAL36	2.64	Mar 11, 2029	4.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	194489.2	0.0	US91913YBB56	1.34	Sep 15, 2027	2.15
DEXKO GLOBAL INC 144A	Industrial	Fixed Income	194504.3	0.0	US252142AB03	4.64	Apr 15, 2032	7.5
DOW CHEMICAL CO	Industrial	Fixed Income	194510.09	0.0	US260543CY77	2.26	Nov 30, 2028	4.8
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	194533.43	0.0	US60682LAG77	3.57	Apr 13, 2030	3.97
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	194556.59	0.0	US92841HAA05	1.17	Jun 01, 2028	9.5
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	194592.23	0.0	USU85969AF71	2.99	Nov 16, 2029	4.5
CABLE ONDA SA RegS	Industrial	Fixed Income	193695.45	0.0	USP1926LAA37	3.11	Jan 30, 2030	4.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	193902.21	0.0	US12661PAA75	0.96	Apr 27, 2027	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193922.68	0.0	US89236TFT79	2.51	Jan 08, 2029	3.65
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	193954.37	0.0	XS2052469165	3.13	Sep 17, 2029	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	193956.86	0.0	US50077LAV80	3.55	Apr 01, 2030	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193967.89	0.0	US89236TJF30	1.87	Apr 06, 2028	1.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	193999.92	0.0	US03512TAE10	3.97	Oct 01, 2030	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	194013.38	0.0	US00687YAB11	0.03	Apr 15, 2028	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	194014.36	0.0	US03969YAA64	2.17	Sep 01, 2028	3.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	194070.37	0.0	US534187BJ76	3.41	Jan 15, 2030	3.05
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	193249.57	0.0	US50066CAP41	3.0	Jul 16, 2029	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193273.3	0.0	US37045XFL55	2.35	Oct 27, 2028	4.2
PANASONIC CORP 144A	Industrial	Fixed Income	193293.85	0.0	US69832AAC09	2.97	Jul 19, 2029	3.11
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	193301.71	0.0	USG82016AH29	3.03	Aug 08, 2029	2.95
BRF SA RegS	Industrial	Fixed Income	193441.9	0.0	USP1905CJX94	3.19	Jan 24, 2030	4.88
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	193454.29	0.0	US29359UAB52	2.7	Jun 01, 2029	4.95
INRETAIL CONSUMER RegS	Industrial	Fixed Income	193486.39	0.0	USP56236AB16	1.81	Mar 22, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193571.02	0.0	US24422EVD83	3.46	Jan 09, 2030	2.45
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	193577.32	0.0	US69356MAA45	2.09	Oct 01, 2028	9.5
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	193625.82	0.0	XS2026710553	2.96	Jul 18, 2029	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	193646.04	0.0	US208251AE82	2.68	Apr 15, 2029	6.95
AES CORPORATION (THE) 144A	Utility	Fixed Income	193672.78	0.0	US00130HCC79	3.75	Jul 15, 2030	3.95
3M CO	Industrial	Fixed Income	192776.5	0.0	US88579YBQ35	3.46	Mar 15, 2030	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	192796.61	0.0	US69371RT635	1.75	Mar 03, 2028	4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	192840.16	0.0	US09261BAC46	2.19	Aug 05, 2028	1.63
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	192903.38	0.0	US980236AP83	1.74	Mar 15, 2028	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	192980.1	0.0	US13645RBJ23	3.51	Mar 30, 2030	4.8
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	193008.04	0.0	US70932MAB37	2.51	Feb 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	193050.46	0.0	US86562MBU36	3.21	Sep 27, 2029	2.72
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	193051.61	0.0	US06675QAE35	3.07	Feb 13, 2055	8.2
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	193052.76	0.0	US85571BBB09	2.29	Apr 01, 2029	7.25
HUBBELL INCORPORATED	Industrial	Fixed Income	193073.11	0.0	US443510AH55	1.25	Aug 15, 2027	3.15
GEN DIGITAL INC 144A	Industrial	Fixed Income	193073.52	0.0	US668771AL22	1.95	Sep 30, 2030	7.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	193117.25	0.0	US58769JAU16	1.2	Aug 01, 2027	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	193133.82	0.0	US66815L2W83	3.64	Jun 03, 2030	4.6
NEWMARK GROUP INC	Industrial	Fixed Income	193167.1	0.0	US65158NAD49	2.35	Jan 12, 2029	7.5
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	193181.36	0.0	XS3201109637	4.0	Oct 16, 2030	4.5
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	193181.64	0.0	XS2068063465	3.22	Oct 22, 2029	3.88
LG CHEM LTD RegS	Industrial	Fixed Income	193185.34	0.0	USY52758AD47	2.78	Apr 15, 2029	3.63
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	193190.09	0.0	XS2242171291	1.43	Oct 21, 2027	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	192302.09	0.0	US515110CC65	1.36	Sep 28, 2027	3.88
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	192338.87	0.0	XS2069310865	3.5	Feb 28, 2030	3.93
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	192367.52	0.0	US89686QAD88	2.44	Jul 15, 2030	8.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192405.88	0.0	US50064FAQ72	2.95	Jun 19, 2029	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	192419.65	0.0	US63743HFG20	1.73	Mar 15, 2028	4.8
CANPACK SA RegS	Industrial	Fixed Income	192424.65	0.0	USU1390CAA46	3.08	Nov 15, 2029	3.88
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	192432.02	0.0	US556079AC52	3.7	Jun 03, 2030	3.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	192506.07	0.0	US59523UAR86	3.59	Mar 15, 2030	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	192525.2	0.0	US02665WER88	3.89	Oct 04, 2030	5.85
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	192529.84	0.0	XS2055636109	3.2	Sep 30, 2029	3.25
EDISON INTERNATIONAL	Utility	Fixed Income	192546.34	0.0	US281020BC07	3.37	Mar 15, 2030	6.25
UDR INC	Financial Institutions	Fixed Income	192618.23	0.0	US90265EAQ35	3.39	Jan 15, 2030	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	192724.94	0.0	US927804GB45	2.98	Jul 15, 2029	2.88
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	191844.25	0.0	US70213BAB71	2.88	Jul 02, 2029	3.7
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	191868.19	0.0	US80412LAA52	1.04	Jun 15, 2029	9.63
LENOVO GROUP LTD RegS	Industrial	Fixed Income	191868.27	0.0	USY5257YAJ65	4.03	Nov 02, 2030	3.42
CONAGRA BRANDS INC	Industrial	Fixed Income	191908.31	0.0	US205887CK64	3.74	Aug 01, 2030	5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	191924.21	0.0	US62829D2B56	2.39	Dec 12, 2028	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	191935.75	0.0	US828807DK02	3.87	Jul 15, 2030	2.65
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	191958.19	0.0	US09681LAK61	3.12	Sep 11, 2029	3.0
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	192069.24	0.0	USL7915TAA09	3.34	Jan 22, 2030	4.5
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	192073.2	0.0	US00830YAD31	1.92	Apr 28, 2028	2.88
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	192076.32	0.0	US30216KAE29	3.42	Jan 15, 2030	3.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	192153.38	0.0	US78448TAF93	2.03	Jun 15, 2028	2.3
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	192216.76	0.0	USC7274KAB29	1.83	Mar 23, 2028	2.11
CD_17-CD6 B	CMBS	Fixed Income	192214.27	0.0	US125039AJ66	3.13	Nov 13, 2050	3.91
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	191428.16	0.0	US030981AM61	0.45	Jun 01, 2028	9.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	191490.75	0.0	US517834AJ61	0.97	Jun 01, 2027	5.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	191500.56	0.0	US0258M0EL96	0.96	May 03, 2027	3.3
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	191645.63	0.0	US40390DAC92	2.75	Jun 01, 2029	4.88
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	191651.41	0.0	XS3000946437	2.03	Feb 18, 2029	9.5
UNISYS CORPORATION 144A	Industrial	Fixed Income	191662.47	0.0	US909214BX53	3.55	Jan 15, 2031	10.63
RELX CAPITAL INC	Industrial	Fixed Income	190832.48	0.0	US74949LAD47	3.69	May 22, 2030	3.0
LEGGETT & PLATT INC	Industrial	Fixed Income	190986.28	0.0	US524660AZ09	2.62	Mar 15, 2029	4.4
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	191028.56	0.0	XS2056707420	3.4	Jan 30, 2030	3.75
INGERSOLL RAND INC	Industrial	Fixed Income	191044.25	0.0	US45687VAA44	2.07	Aug 14, 2028	5.4
XILINX INC	Industrial	Fixed Income	191046.99	0.0	US983919AK78	3.79	Jun 01, 2030	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	191053.89	0.0	US80282KBQ85	3.41	Mar 20, 2031	5.74
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	191065.45	0.0	US071813DD83	4.01	Dec 15, 2030	4.9
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	191083.41	0.0	US314890AB05	3.71	Jun 02, 2030	3.25
ENTERGY CORPORATION	Utility	Fixed Income	191104.85	0.0	US29364GAN34	2.04	Jun 15, 2028	1.9
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	191116.22	0.0	US46206AAF93	2.73	Aug 01, 2029	9.0
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	191130.91	0.0	XS2049589042	3.13	Sep 11, 2029	2.85
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	191135.91	0.0	US12625GAF19	3.19	Sep 30, 2029	2.88
GLP CAPITAL LP	Industrial	Fixed Income	191180.43	0.0	US361841AQ25	4.16	Jan 15, 2031	4.0
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	191181.97	0.0	XS2140041786	3.69	Apr 23, 2030	3.13
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	191193.26	0.0	XS2457678469	3.59	Apr 04, 2030	3.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191193.65	0.0	US86562MCN83	2.57	Jan 14, 2029	2.47
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	191259.69	0.0	XS2066347076	3.26	Oct 23, 2029	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	191262.54	0.0	US539830CL14	3.82	Aug 15, 2030	4.4
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	191263.01	0.0	XS2043949200	3.46	Jan 30, 2030	2.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	191287.46	0.0	US65535HBB42	2.58	Jan 22, 2029	2.71
FNMA 15YR	MBS Pass-Through	Fixed Income	190931.5	0.0	US3140F0JX31	2.02	Oct 01, 2031	2.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	190372.77	0.0	XS2333388184	1.94	Apr 29, 2028	2.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	190374.51	0.0	USG91139AG31	1.92	Apr 23, 2028	1.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	190383.62	0.0	US641062BC76	3.09	Oct 01, 2029	4.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	190443.03	0.0	US10921U2L15	2.79	Jun 10, 2029	5.65
APPLIED MATERIALS INC	Industrial	Fixed Income	190463.48	0.0	US038222AN54	3.85	Jun 01, 2030	1.75
SANDS CHINA LTD	Industrial	Fixed Income	190479.08	0.0	US80007RAQ83	2.69	Mar 08, 2029	2.85
HOWMET AEROSPACE INC	Industrial	Fixed Income	190485.9	0.0	US022249AU09	1.6	Jan 15, 2028	6.75
ABBOTT LABORATORIES	Industrial	Fixed Income	190499.31	0.0	US002824BP42	1.71	Jan 30, 2028	1.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	190627.39	0.0	US298785JJ68	1.45	Oct 21, 2027	0.63
BUCKEYE PARTNERS LP	Industrial	Fixed Income	190635.24	0.0	US118230AR27	1.47	Dec 01, 2027	4.13
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	190649.68	0.0	US45434M2A91	3.5	Feb 13, 2030	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190713.8	0.0	US66815L2D03	2.01	Jun 01, 2028	1.7
NAVIENT CORP	Financial Institutions	Fixed Income	190744.18	0.0	US63938CAP32	1.76	Mar 15, 2031	11.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	190749.22	0.0	US389375AL09	3.93	Oct 15, 2030	4.75
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	190807.59	0.0	USY77108AA93	3.66	Apr 29, 2030	3.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	190811.7	0.0	US67059TAE55	0.8	Apr 28, 2027	5.63
CME GROUP INC	Financial Institutions	Fixed Income	190821.27	0.0	US12572QAJ40	1.93	Jun 15, 2028	3.75
GCI LLC 144A	Industrial	Fixed Income	190822.79	0.0	US36166TAB61	2.09	Oct 15, 2028	4.75
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	190484.43	0.0	US3132KFWH17	3.85	Feb 01, 2032	2.5
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189939.41	0.0	XS2263765856	4.08	Nov 25, 2030	3.7
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	190004.78	0.0	US451102CC97	2.54	Feb 01, 2029	4.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	190015.16	0.0	USP3143NBH63	3.4	Jan 14, 2030	3.15
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	190053.92	0.0	US05369YAD13	3.67	Jan 28, 2031	9.5
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	190082.07	0.0	XS2109438205	3.45	Feb 12, 2030	3.95
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	190086.89	0.0	US46206AAA07	1.88	May 15, 2028	5.75
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	190113.53	0.0	USP3762TAA99	3.42	Jan 28, 2030	3.4
ASCOT GROUP LTD 144A	Agency	Fixed Income	190130.41	0.0	US04365XAA63	3.81	Dec 15, 2030	4.25
CITIC LTD MTN RegS	Agency	Fixed Income	190210.48	0.0	XS2109790001	3.56	Feb 25, 2030	2.85
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	190222.72	0.0	XS2143035587	3.72	May 27, 2030	2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190226.04	0.0	US64952WFD02	1.97	Jun 13, 2028	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	190243.19	0.0	US59217GFQ73	2.2	Sep 12, 2028	5.4
TEXTRON INC	Industrial	Fixed Income	190271.31	0.0	US883203CB58	3.73	Jun 01, 2030	3.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	190288.64	0.0	XS2099130382	3.46	Jan 21, 2030	2.88
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	190324.14	0.0	US606790AE36	4.13	Jan 14, 2031	4.56
TYSON FOODS INC	Industrial	Fixed Income	190328.39	0.0	US902494BL61	2.59	Mar 15, 2029	5.4
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	189439.98	0.0	XS2099049699	3.54	Feb 20, 2030	2.88
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	189501.59	0.0	US11102AAE10	3.21	Nov 08, 2029	3.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	189524.5	0.0	US093662AH70	3.85	Aug 15, 2030	3.88
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	189570.44	0.0	US87191JAA25	2.62	Dec 01, 2030	7.88
PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	189578.85	0.0	US71601VAA35	3.47	Feb 01, 2031	8.25
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	189580.45	0.0	XS2115047735	3.52	Feb 13, 2030	3.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	189585.16	0.0	US053484AC59	2.47	Dec 01, 2028	1.9
ITC HOLDINGS CORP 144A	Utility	Fixed Income	189619.95	0.0	US465685AQ80	3.69	May 14, 2030	2.95
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	189641.87	0.0	US36143L2N47	1.34	Sep 23, 2027	4.4
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	189649.89	0.0	US02406PBB58	2.72	Oct 01, 2029	5.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	189673.71	0.0	US641062BG80	3.41	Mar 14, 2030	4.95
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	189714.1	0.0	XS2130065258	3.69	May 13, 2030	2.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	189775.42	0.0	US8426EPAD09	4.41	Jan 15, 2031	1.75
EVERSOURCE ENERGY	Utility	Fixed Income	189831.36	0.0	US30040WAK45	4.05	Aug 15, 2030	1.65
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	189834.39	0.0	XS3168203019	3.7	Sep 11, 2030	7.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	189855.79	0.0	US636180BT74	3.42	Mar 15, 2030	5.5
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	189872.69	0.0	USG42045AC15	3.38	Feb 04, 2030	4.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	189875.54	0.0	US42250PAB94	4.28	Jan 15, 2031	2.88
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	188981.29	0.0	US984851AG07	3.72	Jun 04, 2030	3.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	189040.71	0.0	US44891ACY10	2.6	Mar 19, 2029	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	189075.31	0.0	US92277GAV95	3.9	Nov 15, 2030	4.75
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	189075.86	0.0	US74387UAK79	2.01	Sep 15, 2029	9.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	189123.28	0.0	US00912XAV64	0.88	Apr 01, 2027	3.63
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	189205.02	0.0	XS2221839793	3.93	Aug 27, 2030	3.63
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	189206.34	0.0	XS2337430461	1.92	Apr 28, 2028	2.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	189213.88	0.0	US797440CE27	2.09	Aug 15, 2028	4.95
EQT CORP	Industrial	Fixed Income	189218.65	0.0	US26884LAQ23	1.76	Apr 01, 2028	5.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	189241.0	0.0	US98956PBB76	3.38	Feb 19, 2030	5.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189301.97	0.0	US02364WBJ36	3.67	May 07, 2030	2.88
T-MOBILE USA INC	Industrial	Fixed Income	189307.07	0.0	US87264ACS24	2.72	Mar 15, 2029	2.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	189332.4	0.0	US69120VAW19	2.36	Jan 15, 2029	7.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	189370.74	0.0	XS2176021223	3.7	May 21, 2030	2.88
FLUOR CORPORATION	Industrial	Fixed Income	188632.63	0.0	US343412AF90	2.17	Sep 15, 2028	4.25
NCL FINANCE LTD 144A	Industrial	Fixed Income	188658.35	0.0	US62888HAA77	1.76	Mar 15, 2028	6.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	188722.26	0.0	US00138CBD92	1.59	Jan 07, 2028	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	188748.61	0.0	US715638DA73	3.81	Jun 20, 2030	2.84
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	188789.19	0.0	US69370RAF47	3.43	Jan 21, 2030	3.1
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	188839.05	0.0	US30217G2C30	2.38	Oct 19, 2028	1.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	188848.31	0.0	XS2355105292	2.04	Jun 29, 2028	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	188905.75	0.0	US842400JJ35	3.43	Mar 15, 2030	5.25
KONDOR FINANCE PLC RegS	Agency	Fixed Income	188913.53	0.0	XS2077601610	2.17	Nov 08, 2028	7.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	188063.72	0.0	US292480AM22	3.05	Sep 15, 2029	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	188098.88	0.0	US666807CK64	2.51	Feb 01, 2029	4.6
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	188100.13	0.0	US71567RAP10	3.82	Jun 23, 2030	2.8
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	188127.69	0.0	US432833AP66	1.92	Apr 01, 2029	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	188170.88	0.0	US928668CQ37	3.46	Mar 27, 2030	5.35
DXC TECHNOLOGY CO	Industrial	Fixed Income	188183.15	0.0	US23355LAM81	2.28	Sep 15, 2028	2.38
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	188215.88	0.0	XS2030348903	2.95	Jul 23, 2029	4.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	188229.54	0.0	US04020EAK38	3.79	Sep 09, 2030	5.8
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	188259.0	0.0	US05401AAW18	1.59	Jan 15, 2028	4.95
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	188262.62	0.0	US15870LAA61	2.3	Feb 15, 2029	8.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	188325.48	0.0	US907818CF33	2.49	Feb 01, 2029	6.63
MOODYS CORPORATION	Industrial	Fixed Income	188342.37	0.0	US615369AM79	1.62	Jan 15, 2028	3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188351.02	0.0	XS2159975700	4.11	Oct 22, 2030	3.25
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	188414.62	0.0	US45174HBM88	3.34	Aug 15, 2030	7.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	188418.57	0.0	US842434CU45	3.49	Feb 01, 2030	2.55
WESTROCK MWV LLC	Industrial	Fixed Income	188428.75	0.0	US961548AV62	3.18	Jan 15, 2030	8.2
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	188461.38	0.0	US128786AA80	0.16	Jun 01, 2028	11.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	187519.8	0.0	US573874AP91	2.5	Feb 15, 2029	5.75
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	187543.26	0.0	US023770AA81	2.16	Nov 01, 2028	3.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	187611.7	0.0	US67059TAH86	3.61	Oct 01, 2030	6.38
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	187627.54	0.0	US603051AD53	0.36	May 01, 2030	8.5
CAMPBELLS CO	Industrial	Fixed Income	187634.37	0.0	US134429BN85	2.62	Mar 21, 2029	5.2
AUTOZONE INC	Industrial	Fixed Income	187703.55	0.0	US053332BG66	2.19	Nov 01, 2028	6.25
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	187706.97	0.0	XS2010030083	3.88	Aug 15, 2030	3.25
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	187711.73	0.0	US50048WAB46	3.93	Sep 18, 2030	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	187712.2	0.0	US744573BA31	3.45	Mar 15, 2030	4.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	187744.27	0.0	US12564HAA32	3.7	May 08, 2030	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187777.95	0.0	US913017BA69	2.99	Sep 15, 2029	7.5
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	187797.92	0.0	US389925AA64	2.74	Nov 15, 2029	8.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	187904.98	0.0	US02665WCE93	1.71	Feb 15, 2028	3.5
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	187954.49	0.0	XS2247703163	4.34	Jan 20, 2031	2.7
NXP BV	Industrial	Fixed Income	187971.96	0.0	US62947QBC15	2.2	Dec 01, 2028	5.55
PROMIGAS SA ESP RegS	Utility	Fixed Income	187072.69	0.0	USP7922TAA71	3.19	Oct 16, 2029	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187131.12	0.0	US75513EBY68	1.22	Aug 15, 2027	7.2
VONTIER CORP	Industrial	Fixed Income	187175.93	0.0	US928881AD35	1.86	Apr 01, 2028	2.4
DEALER TIRE LLC 144A	Industrial	Fixed Income	187208.11	0.0	US24229JAA16	1.31	Feb 01, 2028	8.0
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	187274.46	0.0	XS2134362529	3.71	Apr 30, 2030	2.25
SILGAN HOLDINGS INC	Industrial	Fixed Income	187280.0	0.0	US827048AW93	1.59	Feb 01, 2028	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	187289.04	0.0	US958254AK08	2.03	Aug 15, 2028	4.75
TRANSELEC SA 144A	Utility	Fixed Income	187313.84	0.0	US89366LAE48	2.47	Jan 12, 2029	3.88
ALPEK SAB DE CV RegS	Industrial	Fixed Income	187356.03	0.0	USP01703AC49	3.1	Sep 18, 2029	4.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	187396.1	0.0	XS2207824926	3.96	Aug 12, 2030	2.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187434.03	0.0	US74368CBV54	2.37	Dec 08, 2028	5.47
EQUIFAX INC	Industrial	Fixed Income	186679.04	0.0	US294429AX37	3.06	Sep 15, 2029	4.8
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	186680.0	0.0	XS2227049108	4.03	Sep 09, 2030	2.76
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	186683.45	0.0	XS2187635375	3.9	Jul 13, 2030	2.38
SESI LLC 144A	Industrial	Fixed Income	186724.59	0.0	US78412FAX24	2.92	Sep 30, 2030	7.88
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	186766.85	0.0	US817565CD49	1.28	Dec 15, 2027	4.63
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	186783.29	0.0	XS1743535491	1.62	Jan 16, 2028	4.5
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	186820.0	0.0	US81721MAM10	1.68	Feb 15, 2028	4.75
FLEX LTD	Industrial	Fixed Income	186876.51	0.0	US33938XAE58	1.55	Jan 15, 2028	6.0
GENERAL MILLS INC	Industrial	Fixed Income	186914.38	0.0	US370334CL64	3.67	Apr 15, 2030	2.88
ADOBE INC	Industrial	Fixed Income	186917.83	0.0	US00724PAE97	0.85	Apr 04, 2027	4.85
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	186960.73	0.0	USC4R803AG10	1.35	Apr 01, 2029	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	186173.45	0.0	US29736RAQ39	3.69	Apr 15, 2030	2.6
MERCADOLIBRE INC	Industrial	Fixed Income	186244.06	0.0	US58733RAF91	4.25	Jan 14, 2031	3.13
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	186278.62	0.0	US96926JAG22	2.99	Feb 15, 2031	7.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	186341.5	0.0	US69370RAH03	3.95	Aug 25, 2030	3.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	186517.22	0.0	US50212YAJ38	0.93	May 20, 2027	5.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	186529.95	0.0	US378272BN78	2.2	Oct 06, 2028	6.13
BMARK_20-B21 A2	CMBS	Fixed Income	186414.68	0.0	US08163LAC37	1.57	Dec 17, 2053	1.74
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	185628.19	0.0	XS3145700491	3.52	Aug 07, 2030	8.13
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	185632.36	0.0	XS2125601547	3.58	Mar 02, 2030	2.75
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	185645.03	0.0	XS2181902789	3.8	Jun 09, 2030	2.25
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	185796.77	0.0	US09681LAS97	4.05	Sep 17, 2030	2.63
SEMPRA	Utility	Fixed Income	185929.77	0.0	US816851BP33	2.7	Apr 01, 2029	3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	186041.32	0.0	US71568QAN79	3.81	Jun 30, 2030	3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	186075.87	0.0	US35908MAD20	0.49	May 15, 2030	8.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	186079.34	0.0	US46513JXM88	3.47	Jan 15, 2030	2.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	186091.13	0.0	US25159MAY30	3.17	Aug 28, 2029	1.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	185204.24	0.0	US05348EBG35	3.59	Mar 01, 2030	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	185220.35	0.0	US828807DM67	4.41	Feb 01, 2031	2.2
MASTEC INC. 144A	Industrial	Fixed Income	185235.33	0.0	US576323AP42	2.14	Aug 15, 2028	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	185238.14	0.0	US74340XCG43	1.93	Jun 15, 2028	4.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	185250.28	0.0	US771196CS97	4.06	Dec 02, 2030	4.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185263.39	0.0	US639057AB46	4.13	Nov 28, 2035	3.03
MCKESSON CORP	Industrial	Fixed Income	185271.65	0.0	US581557BV65	3.09	Sep 15, 2029	4.25
KINDER MORGAN INC	Industrial	Fixed Income	185317.27	0.0	US49456BAZ40	2.91	Aug 01, 2029	5.1
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	185361.91	0.0	US98877DAE58	3.39	Apr 14, 2030	7.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	185393.79	0.0	US25179MBD48	0.29	Oct 15, 2027	5.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	185396.08	0.0	US431318AV64	3.23	Feb 01, 2031	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185397.62	0.0	US60687YBX67	2.79	May 22, 2030	3.26
DENSO CORPORATION 144A	Industrial	Fixed Income	185517.7	0.0	US24872BAB62	3.06	Sep 11, 2029	4.42
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	185534.81	0.0	US55608PBZ62	1.68	Feb 03, 2028	3.92
WELLTOWER OP LLC	Financial Institutions	Fixed Income	185573.97	0.0	US95040QAL86	4.3	Jan 15, 2031	2.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	185603.17	0.0	US00846UAQ40	1.29	Sep 09, 2027	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	185608.62	0.0	US12189LBA89	1.06	Jun 15, 2027	3.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185611.48	0.0	US744320BH48	3.8	Oct 01, 2050	3.7
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	184727.53	0.0	XS2010028939	4.28	Feb 02, 2031	3.6
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	184727.66	0.0	US74251VAP76	1.64	Feb 15, 2028	4.11
CVR ENERGY INC 144A	Industrial	Fixed Income	184787.11	0.0	US12662PAH10	2.99	Feb 15, 2031	7.5
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	184795.32	0.0	XS2193950354	3.9	Jun 30, 2030	2.13
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	184848.56	0.0	US05401ABD28	4.13	Jan 30, 2031	4.7
AMEREN CORPORATION	Utility	Fixed Income	184964.25	0.0	US023608AQ57	2.45	Jan 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185040.89	0.0	US89236TLB97	2.2	Sep 11, 2028	5.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	184202.0	0.0	US57164PAH91	2.73	Jun 15, 2029	4.5
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	184253.6	0.0	US70082LAD91	3.39	Dec 31, 2030	8.75
MPLX LP	Industrial	Fixed Income	184308.31	0.0	US55336VAR15	1.71	Mar 15, 2028	4.0
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	184415.32	0.0	XS2179918037	3.88	Jun 23, 2030	2.0
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	184450.76	0.0	US29280LAA17	3.89	Dec 30, 2030	5.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	184498.15	0.0	US94106BAA98	3.49	Feb 01, 2030	2.6
3M CO	Industrial	Fixed Income	184560.11	0.0	US88579YBN04	3.65	Apr 15, 2030	3.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	184619.53	0.0	US46849LVE81	3.3	Jan 13, 2030	5.35
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	184620.51	0.0	US44267DAF42	3.89	Feb 01, 2031	4.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	184643.14	0.0	US14448CAL81	4.39	Feb 15, 2031	2.7
PACIFICORP	Utility	Fixed Income	183806.32	0.0	US695114DB12	2.53	Feb 15, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	183840.58	0.0	US808513BG98	4.57	Mar 11, 2031	1.65
CARNIVAL CORP 144A	Industrial	Fixed Income	183933.42	0.0	US143658BW12	1.32	Aug 15, 2029	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	183936.98	0.0	US66815L2Q16	2.49	Jan 10, 2029	4.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	184001.69	0.0	US69371RS801	2.55	Jan 31, 2029	4.6
ONE GAS INC	Utility	Fixed Income	184033.6	0.0	US68235PAN87	2.65	Apr 01, 2029	5.1
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	184044.26	0.0	US98877DAD75	1.77	Apr 14, 2028	6.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	184051.37	0.0	US210518DV59	2.5	Feb 15, 2029	4.9
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	184132.19	0.0	US75102WAM01	2.94	Dec 31, 2079	8.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	184187.24	0.0	US641062BL75	2.16	Sep 12, 2028	5.0
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	183253.95	0.0	US375916AF02	3.94	Oct 07, 2030	4.7
ZOETIS INC	Industrial	Fixed Income	183255.78	0.0	US98978VAS25	3.77	May 15, 2030	2.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	183580.4	0.0	US05348EBH18	4.33	Jan 15, 2031	2.45
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	183597.35	0.0	USG0446NAS39	4.03	Sep 10, 2030	2.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	183621.03	0.0	US45434M2C57	4.38	Feb 10, 2031	2.8
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	182810.7	0.0	US64105MAA99	2.61	Mar 12, 2029	4.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	182813.62	0.0	US892331AU38	3.7	Jun 30, 2030	4.45
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	182821.01	0.0	XS2185867160	3.85	Jun 10, 2030	1.88
ESAB CORP 144A	Industrial	Fixed Income	182926.42	0.0	US29605JAA43	1.95	Apr 15, 2029	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	182999.2	0.0	US91913YAV20	1.85	Jun 01, 2028	4.35
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	183079.88	0.0	US37892AAA88	1.53	Dec 15, 2027	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	183188.72	0.0	US44891ACJ43	3.55	Jun 26, 2030	5.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	183223.46	0.0	US277432AW04	2.28	Dec 01, 2028	4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	182340.62	0.0	XS2203996306	4.08	Sep 17, 2030	2.41
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	182381.87	0.0	US354613AL54	4.22	Oct 30, 2030	1.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	182455.39	0.0	US744320AW24	1.32	Sep 15, 2047	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182475.46	0.0	US74251VAS16	3.85	Jun 15, 2030	2.13
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	182498.85	0.0	US20914UAH95	2.84	Feb 15, 2031	12.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	182514.39	0.0	US892356AA40	4.21	Nov 01, 2030	1.75
METINVEST BV RegS	Industrial	Fixed Income	182534.86	0.0	XS2056723468	2.9	Oct 17, 2029	7.75
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	182617.26	0.0	XS2206799004	4.0	Aug 18, 2030	2.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	182634.48	0.0	US449276AC85	2.52	Feb 05, 2029	4.6
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	182695.79	0.0	USA35155AE99	4.25	Jan 12, 2031	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182705.95	0.0	US24422ETW92	1.32	Sep 08, 2027	2.8
DOW CHEMICAL CO	Industrial	Fixed Income	182749.95	0.0	US260543DC49	4.21	Nov 15, 2030	2.1
AMDOCS LTD	Industrial	Fixed Income	182756.52	0.0	US02342TAE91	3.82	Jun 15, 2030	2.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	182505.6	0.0	US31418EHC75	3.41	Sep 01, 2037	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	181864.61	0.0	US34964CAE66	3.13	Sep 15, 2029	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	181932.75	0.0	US49271VBA70	3.56	May 15, 2030	4.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	181995.66	0.0	US720186AL95	2.81	Jun 01, 2029	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	182054.77	0.0	US071734AK34	2.48	Feb 15, 2029	6.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	182128.57	0.0	US10112RBC79	3.58	Mar 15, 2030	2.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	182133.38	0.0	US494368BY83	2.24	Nov 01, 2028	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	182134.24	0.0	US66989HAX61	2.31	Nov 05, 2028	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	182137.07	0.0	US205887AR36	2.22	Oct 01, 2028	7.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	182157.52	0.0	US126307BF39	4.22	Feb 15, 2031	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	182287.64	0.0	US3140J8EY54	2.17	Mar 01, 2033	3.5
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	181419.83	0.0	USL6388GHV51	1.54	Mar 25, 2029	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	181422.65	0.0	US23311VAH06	2.62	May 15, 2029	5.13
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	181445.52	0.0	XS2216900105	4.02	Aug 19, 2030	2.16
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	181527.13	0.0	US402635AT32	1.91	Sep 01, 2029	6.75
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	181563.02	0.0	US631005BJ39	3.6	Apr 09, 2030	3.4
MERCK & CO INC	Industrial	Fixed Income	181593.6	0.0	US589331AE71	2.34	Dec 01, 2028	5.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	181599.71	0.0	US075887CL11	4.46	Feb 11, 2031	1.96
MASCO CORP	Industrial	Fixed Income	181703.97	0.0	US574599BQ83	4.47	Feb 15, 2031	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	181745.68	0.0	US969457BY52	4.48	Mar 15, 2031	2.6
SUTTER HEALTH	Industrial	Fixed Income	181794.73	0.0	US86944BAD55	2.1	Aug 15, 2028	3.69
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	180905.39	0.0	US446413BA37	3.27	Jan 15, 2030	5.35
WESTERN UNION CO/THE	Industrial	Fixed Income	181061.79	0.0	US959802BA61	4.46	Mar 15, 2031	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	181071.85	0.0	US110122DD77	1.42	Nov 15, 2027	3.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	181080.87	0.0	US302635AL16	1.16	Jul 15, 2027	3.25
MTR CORP LTD MTN RegS	Agency	Fixed Income	181090.62	0.0	XS2213668085	4.07	Aug 19, 2030	1.63
GATX CORPORATION	Financial Institutions	Fixed Income	181104.91	0.0	US361448BE25	2.6	Apr 01, 2029	4.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	181172.24	0.0	US74460WAF41	2.44	Jan 15, 2029	5.13
SOFTBANK CORP 144A	Industrial	Fixed Income	181203.45	0.0	US83405KAA07	3.7	Jul 09, 2030	4.7
EUSHI FINANCE INC	Utility	Fixed Income	181258.44	0.0	US29882DAB91	2.86	Dec 15, 2054	7.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181295.92	0.0	US06406RAD98	0.98	May 16, 2027	3.25
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	180413.2	0.0	US77314EAA64	2.51	Feb 15, 2029	6.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	180421.54	0.0	US21036PBF45	3.65	May 01, 2030	2.88
STRYKER CORPORATION	Industrial	Fixed Income	180437.73	0.0	US863667BC42	2.35	Dec 08, 2028	4.85
AUTOZONE INC	Industrial	Fixed Income	180467.66	0.0	US053332BJ06	2.87	Jul 15, 2029	5.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180520.78	0.0	US4581X0EV68	3.73	Jun 14, 2030	3.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	180572.8	0.0	US171484AG30	0.6	Apr 01, 2027	5.5
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	180592.02	0.0	USP1559LAA72	3.97	Aug 11, 2030	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180617.45	0.0	US91324PDP45	2.44	Dec 15, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180635.08	0.0	US06406RAU14	2.12	Jul 14, 2028	1.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	180743.96	0.0	US89400PAK93	4.5	Mar 16, 2031	2.45
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	180760.35	0.0	USL6401PAJ23	4.23	Mar 18, 2031	4.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	180763.01	0.0	US835495AR34	3.04	Sep 01, 2029	4.6
COCA-COLA CO	Industrial	Fixed Income	180767.79	0.0	US191216DK34	4.52	Mar 05, 2031	2.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	180780.64	0.0	US459506AQ49	4.15	Nov 01, 2030	2.3
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	180786.27	0.0	US926400AA00	2.67	Jul 15, 2029	4.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	180857.15	0.0	US224044CJ43	1.24	Aug 15, 2027	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	179945.59	0.0	US776743AJ55	3.9	Jun 30, 2030	2.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	179958.38	0.0	US048303CJ83	4.51	Mar 15, 2031	2.3
XHR LP 144A	Financial Institutions	Fixed Income	180047.53	0.0	US98372MAC91	2.26	Jun 01, 2029	4.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	180059.54	0.0	US85571BBG95	3.85	Jan 15, 2031	5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	180110.0	0.0	US030981AL88	0.84	May 20, 2027	5.75
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	180123.07	0.0	US709599AX20	0.82	Apr 01, 2027	4.2
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	180130.46	0.0	US46115HBD89	1.62	Jan 12, 2028	3.88
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	180139.59	0.0	US74319RAA95	2.58	Nov 15, 2029	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	180239.87	0.0	US58769JAZ03	1.45	Nov 15, 2027	4.9
CMG MEDIA CORP 144A	Industrial	Fixed Income	180361.55	0.0	US125773AA99	2.63	Jun 18, 2029	8.88
BARCLAYS PLC	Financial Institutions	Fixed Income	180368.63	0.0	US06738EBR53	4.39	Mar 10, 2032	2.67
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	180371.8	0.0	US76209PAG81	3.3	Jan 09, 2030	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	179931.16	0.0	US3140J8GY37	2.02	Dec 01, 2031	2.5
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	179513.69	0.0	US68278CAA36	1.44	Dec 15, 2029	8.88
ENBRIDGE INC	Industrial	Fixed Income	179579.71	0.0	US29250NCJ28	3.63	Jun 20, 2030	4.9
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	179592.76	0.0	XS2247216257	4.26	Oct 27, 2030	1.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	179780.51	0.0	US443201AB48	2.54	Jan 15, 2029	3.0
B&G FOODS INC	Industrial	Fixed Income	179810.77	0.0	US05508WAB19	1.32	Sep 15, 2027	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	179831.94	0.0	US06418GAU13	1.34	Sep 15, 2028	4.04
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	179845.92	0.0	US00846UAN19	4.5	Mar 12, 2031	2.3
FNMA 15YR	MBS Pass-Through	Fixed Income	179851.93	0.0	US3138ER2U33	1.9	Jan 01, 2032	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179516.76	0.0	US01F0504526	2.73	May 18, 2026	5.0
COCA-COLA CO	Industrial	Fixed Income	179031.89	0.0	US191216DE73	4.62	Mar 15, 2031	1.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	179098.91	0.0	US681936BP48	3.64	Jul 01, 2030	5.2
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	179149.32	0.0	US489399AN56	2.19	Feb 01, 2030	4.75
S&P GLOBAL INC	Industrial	Fixed Income	179167.93	0.0	US78409VAS34	4.09	Aug 15, 2030	1.25
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	179232.16	0.0	US978097AG86	2.98	Aug 15, 2029	4.0
PRA GROUP INC 144A	Financial Institutions	Fixed Income	179314.9	0.0	US69354NAF33	1.87	Jan 31, 2030	8.88
CHEVRON USA INC	Industrial	Fixed Income	179339.72	0.0	US166756AS52	3.18	Oct 15, 2029	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	179366.04	0.0	USY15025AC67	4.28	Oct 21, 2030	1.2
POLARIS INC	Industrial	Fixed Income	179380.5	0.0	US731068AA07	2.54	Mar 15, 2029	6.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	178622.33	0.0	US44891ADV61	2.0	Jun 23, 2028	4.9
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	178636.43	0.0	US428102AG28	1.75	Jun 01, 2029	6.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	178646.05	0.0	US57779EAA64	0.34	Sep 01, 2028	11.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178759.44	0.0	US04685A3X78	1.13	Jul 09, 2027	5.35
DELTA AIR LINES INC	Industrial	Fixed Income	178843.0	0.0	US247361ZN12	1.79	Apr 19, 2028	4.38
GATES CORP 144A	Industrial	Fixed Income	178865.05	0.0	US367398AA27	1.62	Jul 01, 2029	6.88
CARNIVAL CORP 144A	Industrial	Fixed Income	178930.05	0.0	US143658CB65	2.6	May 01, 2029	5.13
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	178093.8	0.0	US913229AC47	0.87	Jun 15, 2027	5.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	178183.14	0.0	US456873AD03	2.63	Mar 21, 2029	3.8
AXA SA	Financial Institutions	Fixed Income	178226.87	0.0	US054536AA57	3.79	Dec 15, 2030	8.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	178261.76	0.0	US04273WAF86	2.97	Aug 21, 2029	5.15
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	178271.85	0.0	US00946AAA25	4.48	Feb 04, 2031	1.63
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	178333.76	0.0	US76884GAA31	3.1	Oct 15, 2030	6.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	178347.24	0.0	US09261XAG79	2.31	Sep 30, 2028	2.85
PHILLIPS 66 CO	Industrial	Fixed Income	178362.42	0.0	US718547AK86	3.32	Dec 15, 2029	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	178402.34	0.0	US94106LBP31	4.6	Mar 15, 2031	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178426.52	0.0	US02665WEV90	2.31	Nov 15, 2028	5.65
AMPHENOL CORPORATION	Industrial	Fixed Income	178440.97	0.0	US032095AH42	2.72	Jun 01, 2029	4.35
CORECIVIC INC	Industrial	Fixed Income	177645.73	0.0	US21871NAC56	0.89	Apr 15, 2029	8.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177802.6	0.0	US02665WED92	1.61	Jan 12, 2028	4.7
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	177860.43	0.0	US69370RAL15	4.42	Feb 09, 2031	2.3
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	177910.8	0.0	US780153AW20	1.74	Mar 15, 2028	3.7
VISA INC	Industrial	Fixed Income	177925.34	0.0	US92826CAN20	4.58	Feb 15, 2031	1.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	177933.92	0.0	US609207BG91	3.54	May 06, 2030	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	177958.82	0.0	US776743AL02	4.5	Feb 15, 2031	1.75
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	177976.03	0.0	US72815LAA52	2.66	Mar 15, 2029	4.25
SUNOCO LP 144A	Industrial	Fixed Income	177986.27	0.0	US86765KAH23	0.38	Jul 15, 2027	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	177234.62	0.0	US18972EAA38	2.22	Apr 15, 2029	6.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	177240.15	0.0	US43858AAD28	4.51	Feb 02, 2031	1.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	177357.12	0.0	US05531GAB77	2.67	Mar 19, 2029	3.88
KFW	Agency	Fixed Income	177417.99	0.0	US500769KL78	1.11	Jun 28, 2027	4.0
SANOFI SA MTN	Industrial	Fixed Income	177427.45	0.0	US801060AE44	1.43	Nov 03, 2027	3.75
TEREX CORPORATION 144A	Industrial	Fixed Income	177440.48	0.0	US880779BA01	1.78	May 15, 2029	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	177479.18	0.0	US49271VAN01	4.52	Mar 15, 2031	2.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	177491.58	0.0	US47010BAK08	0.98	Jan 15, 2028	5.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	176621.83	0.0	US30036FAE16	1.77	Mar 13, 2028	4.7
BOSTON GAS COMPANY 144A	Utility	Fixed Income	176663.4	0.0	US100743AL70	3.02	Aug 01, 2029	3.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	176669.18	0.0	US42704LAH78	3.61	Mar 15, 2031	5.75
JABIL INC	Industrial	Fixed Income	176678.19	0.0	US466313AK92	4.27	Jan 15, 2031	3.0
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	176687.1	0.0	USL8449RAA79	4.07	Jan 26, 2031	5.2
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	176692.08	0.0	US61774AAF03	2.66	May 17, 2029	6.15
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	176714.79	0.0	US18977W2C32	2.54	Jan 06, 2029	2.65
INGEVITY CORP 144A	Industrial	Fixed Income	176720.21	0.0	US45688CAB37	2.25	Nov 01, 2028	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	176746.0	0.0	US084659AM36	1.85	Apr 15, 2028	3.25
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	176750.81	0.0	US05480AAA34	1.9	Apr 15, 2030	7.75
NAVIENT CORP	Financial Institutions	Fixed Income	176769.07	0.0	US63938CAL28	1.73	Mar 15, 2028	4.88
ELK MERGER SUB II LLC	Industrial	Fixed Income	176850.03	0.0	US682680CQ42	2.65	Jun 01, 2029	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	176856.87	0.0	US115236AC57	4.51	Mar 15, 2031	2.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	176927.44	0.0	US63743HFS67	2.78	Jun 15, 2029	5.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	177049.86	0.0	US55261FAZ71	3.73	Jul 30, 2035	5.4
CGCMT_19-C7 C	CMBS	Fixed Income	177022.32	0.0	US17328CAH51	3.31	Dec 15, 2072	3.92
ASGN INC 144A	Industrial	Fixed Income	176220.83	0.0	US00191UAA07	1.89	May 15, 2028	4.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	176240.32	0.0	US46849LUY54	1.84	Apr 12, 2028	5.25
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	176263.6	0.0	US854938AA54	3.09	Feb 15, 2030	7.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176270.76	0.0	US455780CV60	4.56	Mar 12, 2031	1.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	176288.84	0.0	US78355HKX60	2.27	Dec 01, 2028	6.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	176320.42	0.0	US302154DD89	4.2	Sep 21, 2030	1.25
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	176333.98	0.0	US591894CC27	2.43	Jan 15, 2029	4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	176461.89	0.0	US38152BAG68	4.01	Jan 31, 2031	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	176526.92	0.0	US857477BF90	3.23	Nov 01, 2034	3.03
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	176580.95	0.0	US70052LAD55	2.14	Feb 01, 2030	7.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	176601.27	0.0	US744573AQ91	4.06	Aug 15, 2030	1.6
HEALTHEQUITY INC 144A	Industrial	Fixed Income	175760.17	0.0	US42226AAA51	2.64	Oct 01, 2029	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	175821.65	0.0	US575634AU41	4.28	Nov 24, 2030	1.73
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	175930.57	0.0	US861896AA67	1.73	Mar 01, 2031	7.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	176126.98	0.0	US86563VBX64	1.77	Mar 13, 2028	4.5
AUTONATION INC	Industrial	Fixed Income	175219.06	0.0	US05329WAR34	2.17	Aug 01, 2028	1.95
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	175229.97	0.0	US86828LAC63	2.45	Mar 15, 2029	4.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	175294.64	0.0	US03770DAK90	3.76	Aug 30, 2030	5.88
EPR PROPERTIES	Financial Institutions	Fixed Income	175296.13	0.0	US26884UAE91	1.76	Apr 15, 2028	4.95
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	175305.69	0.0	US35640YAL11	0.42	Oct 01, 2030	12.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	175316.58	0.0	US02666TAA51	1.63	Feb 15, 2028	4.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	175383.82	0.0	US970648AP60	4.25	Mar 15, 2031	4.55
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	175387.05	0.0	US00033GAA31	2.35	Jan 15, 2029	8.38
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	175424.01	0.0	US56085RAA86	2.69	Jun 01, 2029	6.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175438.1	0.0	US808513AZ88	2.48	Feb 01, 2029	4.0
SUNOCO LP 144A	Industrial	Fixed Income	175492.16	0.0	US86765KAA79	0.78	Sep 15, 2028	7.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	174727.39	0.0	US536797AJ25	3.37	Oct 01, 2030	5.5
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	174802.69	0.0	US073644AA49	2.44	Aug 01, 2030	7.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	174835.3	0.0	US18539UAD72	4.04	Feb 15, 2031	3.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	174886.78	0.0	US42225UAH77	4.55	Mar 15, 2031	2.0
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	174912.4	0.0	US118230AU55	1.66	Mar 01, 2028	4.5
DCLI BIDCO LLC 144A	Industrial	Fixed Income	174925.35	0.0	US233104AA67	2.23	Nov 15, 2029	7.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	174960.49	0.0	US115236AB74	2.57	Mar 15, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174964.98	0.0	US02665WDT53	4.4	Jan 13, 2031	1.8
PACIFICORP	Utility	Fixed Income	175002.84	0.0	US695114CW67	4.04	Sep 15, 2030	2.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	175037.15	0.0	US020002BJ95	4.37	Dec 15, 2030	1.45
VODAFONE GROUP PLC	Industrial	Fixed Income	175056.3	0.0	US92857TAH05	3.27	Feb 15, 2030	7.88
AUTOZONE INC	Industrial	Fixed Income	175071.3	0.0	US053332BA96	4.42	Jan 15, 2031	1.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	175093.85	0.0	US63743HGE62	2.56	Feb 09, 2029	4.05
RADIAN GROUP INC	Financial Institutions	Fixed Income	175110.67	0.0	US750236AY71	2.55	May 15, 2029	6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	175174.24	0.0	US86563VBM00	2.21	Sep 14, 2028	5.55
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	174354.6	0.0	XS2998909613	3.47	Feb 13, 2030	4.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	174383.98	0.0	US682691AC47	2.18	Sep 15, 2028	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174400.36	0.0	US592179KF10	1.59	Jan 06, 2028	5.05
NUCOR CORPORATION	Industrial	Fixed Income	174484.19	0.0	US670346AZ85	3.61	Jun 01, 2030	4.65
EDISON INTERNATIONAL	Utility	Fixed Income	174516.82	0.0	US281020BA41	2.78	Jun 15, 2029	5.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	174532.52	0.0	US237194AQ87	3.15	Oct 15, 2029	4.55
ALPEK SAB DE CV RegS	Industrial	Fixed Income	174597.39	0.0	USP01703AD22	4.36	Feb 25, 2031	3.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	174604.37	0.0	US96950GAE26	1.71	Aug 15, 2028	4.63
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	173812.29	0.0	US47077WAA62	2.65	Nov 15, 2029	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173823.26	0.0	US74153WCW73	3.62	May 28, 2030	4.7
LEGGETT & PLATT INC	Industrial	Fixed Income	173880.56	0.0	US524660AY34	1.46	Nov 15, 2027	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	174077.29	0.0	US30225VAJ61	1.76	Apr 01, 2028	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	174128.18	0.0	US857477DF72	4.39	Apr 23, 2032	4.56
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	174134.58	0.0	US13057QAK31	0.44	Jun 15, 2029	8.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173326.47	0.0	US04685A4N87	1.88	May 09, 2028	4.83
TRIMBLE INC	Industrial	Fixed Income	173349.19	0.0	US896239AC42	1.87	Jun 15, 2028	4.9
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	173371.22	0.0	US98311AAB17	1.9	Aug 15, 2028	4.38
UNITED AIRLINES INC	Industrial	Fixed Income	173428.13	0.0	US90932EAA10	2.15	Apr 07, 2030	2.88
FLEX LTD	Industrial	Fixed Income	173473.82	0.0	US33938XAA37	2.73	Jun 15, 2029	4.88
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	173515.72	0.0	US33767DAB10	1.87	Sep 01, 2028	4.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	173528.14	0.0	US681936BL34	3.14	Oct 01, 2029	3.63
HERSHEY COMPANY THE	Industrial	Fixed Income	173627.0	0.0	US427866BL10	3.42	Feb 24, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	173662.08	0.0	US63743HFN70	2.52	Feb 07, 2029	4.85
OGE ENERGY CORPORATION	Utility	Fixed Income	172817.04	0.0	US670837AD53	2.68	May 15, 2029	5.45
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	172970.57	0.0	US12008RAN70	2.8	Mar 01, 2030	5.0
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	173045.86	0.0	US48020QAB32	2.25	Dec 01, 2028	6.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	173093.22	0.0	US892331AG44	2.97	Jul 02, 2029	2.76
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	173155.19	0.0	US093645AK51	3.7	Mar 01, 2031	10.25
ERP OPERATING LP	Financial Institutions	Fixed Income	173227.54	0.0	US26884ABM45	3.54	Feb 15, 2030	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	173227.86	0.0	US855244AP46	1.71	Mar 01, 2028	3.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	173237.24	0.0	US92928QAE89	2.19	Sep 20, 2028	4.13
STEEL DYNAMICS INC	Industrial	Fixed Income	172525.19	0.0	US858119BK53	3.61	Apr 15, 2030	3.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	172572.26	0.0	US892331AS81	1.09	Jun 30, 2027	4.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	172573.81	0.0	US03040WAU99	2.81	Jun 01, 2029	3.45
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	172647.13	0.0	US428104AA14	1.14	Jun 15, 2028	5.13
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	172728.58	0.0	US69007TAE47	2.25	Jan 15, 2029	4.25
AEGEA FINANCE SARL RegS	Utility	Fixed Income	172802.98	0.0	USL01343AB52	3.69	Jan 20, 2031	9.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	171883.96	0.0	US904764BU02	1.2	Aug 12, 2027	4.25
EW SCRIPPS CO 144A	Industrial	Fixed Income	171910.85	0.0	US81105DAA37	2.5	Jan 15, 2029	3.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171955.45	0.0	US98956PAX06	2.31	Dec 01, 2028	5.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	172012.27	0.0	US74464AAC53	3.7	Jul 01, 2030	4.38
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	172075.61	0.0	US780153AG79	1.38	Oct 15, 2027	7.5
DELUXE CORP 144A	Industrial	Fixed Income	172077.81	0.0	US248019AU57	1.26	Jun 01, 2029	8.0
BROADCOM INC	Industrial	Fixed Income	172188.76	0.0	US11135FBZ36	1.09	Jul 12, 2027	5.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	172224.99	0.0	US835495AL63	3.63	May 01, 2030	3.13
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	172252.04	0.0	US894164AA06	3.19	Dec 01, 2029	4.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	172266.31	0.0	US44332PAG63	2.04	Dec 01, 2029	5.63
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	171424.69	0.0	US92840JAD19	0.01	May 01, 2027	7.88
KILROY REALTY LP	Financial Institutions	Fixed Income	171453.12	0.0	US49427RAN26	2.33	Dec 15, 2028	4.75
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	171524.58	0.0	US53219LAU35	2.35	Jan 15, 2029	5.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	171617.91	0.0	US784710AA32	1.01	Jun 01, 2027	3.82
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	171637.87	0.0	US74153WCU18	1.27	Aug 27, 2027	4.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	171639.22	0.0	US637432NW12	4.62	Mar 15, 2031	1.35
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	171651.64	0.0	US45828Q2B29	1.71	Feb 15, 2028	4.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	170930.52	0.0	US00846UAL52	3.16	Sep 15, 2029	2.75
SYSCO CORPORATION	Industrial	Fixed Income	170962.59	0.0	US871829BK24	3.55	Feb 15, 2030	2.4
MAREX GROUP PLC	Financial Institutions	Fixed Income	171004.2	0.0	US566539AB80	1.81	May 08, 2028	5.83
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	171029.79	0.0	US44891ACE55	3.41	Apr 01, 2030	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171056.98	0.0	US00774MBR51	3.96	Nov 15, 2030	4.38
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	171101.68	0.0	US29357KAK97	1.25	Aug 01, 2029	9.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	171106.68	0.0	US377372AP29	3.57	Apr 15, 2030	4.5
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	171254.18	0.0	XS2113615228	3.2	Feb 06, 2031	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	171298.44	0.0	US053773BG13	1.77	Apr 01, 2028	4.75
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	170514.46	0.0	US30321L2G69	1.05	Jun 10, 2027	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170588.93	0.0	US969457BB59	3.94	Jan 15, 2031	7.5
LAMAR MEDIA CORP	Industrial	Fixed Income	170614.12	0.0	US513075BT73	3.11	Feb 15, 2030	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	170743.76	0.0	US77340RAR84	2.84	Jul 15, 2029	4.95
FMC CORPORATION	Industrial	Fixed Income	170791.65	0.0	US302491AU91	3.18	Oct 01, 2029	3.45
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	170860.34	0.0	US03990BAA98	2.22	Nov 10, 2028	6.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	170900.63	0.0	US74834LBA70	2.83	Jun 30, 2029	4.2
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	169987.08	0.0	US24665FAC68	0.11	Jun 01, 2028	7.13
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	170008.87	0.0	US05369AAQ40	2.86	Jul 15, 2029	5.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	170011.22	0.0	US91913YBF60	3.37	Feb 15, 2030	5.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	170047.76	0.0	US26444HAE18	2.02	Jul 15, 2028	3.8
PTC INC 144A	Industrial	Fixed Income	170129.07	0.0	US69370CAC47	1.67	Feb 15, 2028	4.0
AUTODESK INC	Industrial	Fixed Income	170277.26	0.0	US052769AG12	3.43	Jan 15, 2030	2.85
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	170384.38	0.0	US095924AB26	1.72	Mar 15, 2028	6.1
WRKCO INC	Industrial	Fixed Income	169512.37	0.0	US96145DAH89	1.71	Mar 15, 2028	4.0
NORDSON CORPORATION	Industrial	Fixed Income	169635.51	0.0	US655663AA07	2.16	Sep 15, 2028	5.6
UNITI SERVICES LLC 144A	Industrial	Fixed Income	169714.76	0.0	US91327BAB62	1.14	Apr 15, 2028	4.75
OWENS CORNING	Industrial	Fixed Income	169037.25	0.0	US690742AM39	3.41	Feb 15, 2030	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	169354.34	0.0	US86563VBH15	1.75	Mar 09, 2028	5.5
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	169385.63	0.0	US896522AJ82	0.56	Jul 15, 2028	7.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	169486.45	0.0	US75606DAL55	2.1	Jan 15, 2029	5.75
CSN RESOURCES SA RegS	Industrial	Fixed Income	168586.57	0.0	USL21779AL44	3.55	Dec 05, 2030	8.88
ESSENT GROUP LTD	Financial Institutions	Fixed Income	168587.61	0.0	US29669JAA79	2.78	Jul 01, 2029	6.25
TASEKO MINES LTD 144A	Industrial	Fixed Income	168617.17	0.0	US876511AG15	1.45	May 01, 2030	8.25
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	168720.58	0.0	US87161CAP05	3.01	Nov 01, 2030	6.17
DENSO CORPORATION 144A	Industrial	Fixed Income	168779.76	0.0	US24872BAC46	3.92	Sep 17, 2030	4.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	168885.25	0.0	US747525BU62	3.58	May 20, 2030	4.5
INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	168979.85	0.0	US45690BAA35	3.51	Apr 01, 2031	7.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	168988.41	0.0	US571903AY99	1.8	Apr 15, 2028	4.0
DOMTAR CORP 144A	Industrial	Fixed Income	168074.85	0.0	US70478JAA25	2.2	Oct 01, 2028	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	168170.67	0.0	US04316JAK51	1.49	Dec 15, 2027	4.6
CNX RESOURCES CORP 144A	Industrial	Fixed Income	168182.18	0.0	US12653CAK45	1.38	Jan 15, 2031	7.38
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	168220.65	0.0	US159864AG27	2.58	Mar 15, 2029	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	168247.0	0.0	US74834LBE92	1.49	Dec 15, 2027	4.6
DELTA AIR LINES INC	Industrial	Fixed Income	168295.81	0.0	US247361A246	2.0	Jul 10, 2028	4.95
DELTA AIR LINES INC	Industrial	Fixed Income	168312.37	0.0	US247361ZT81	3.21	Oct 28, 2029	3.75
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	168441.56	0.0	US57701RAM43	3.2	Mar 01, 2030	4.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	168461.3	0.0	US64952WFN83	3.64	Jun 03, 2030	4.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	168480.53	0.0	US05724BAA70	3.47	May 01, 2030	4.49
3M CO MTN	Industrial	Fixed Income	168509.12	0.0	US88579YBC49	2.18	Sep 14, 2028	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168514.07	0.0	US24422EUY30	3.01	Jul 18, 2029	2.8
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	167724.0	0.0	US05684BAD91	3.4	Mar 15, 2030	5.95
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	167784.8	0.0	US105340AS20	2.56	Apr 12, 2029	8.88
M/I HOMES INC	Industrial	Fixed Income	167860.99	0.0	US55305BAS07	1.31	Feb 01, 2028	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167988.99	0.0	US21036PBQ00	2.47	Jan 15, 2029	4.8
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	168027.31	0.0	US131477BA87	2.94	Feb 15, 2031	9.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	168032.26	0.0	US115236AJ01	1.97	Jun 23, 2028	4.7
BROADCOM INC	Industrial	Fixed Income	168047.65	0.0	US11135FBD24	3.46	Apr 15, 2030	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	168057.26	0.0	US361448BF99	3.7	Jun 30, 2030	4.0
ENVIRI CORP 144A	Industrial	Fixed Income	167133.27	0.0	US415864AM90	0.71	Jul 31, 2027	5.75
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	167141.5	0.0	US21037XAC48	2.54	Feb 16, 2029	5.16
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	167163.75	0.0	US126307AY37	1.73	Apr 01, 2028	7.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	167225.9	0.0	US74112BAM72	4.21	Apr 01, 2031	3.75
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	167297.03	0.0	US92262TAA43	2.42	Jun 01, 2029	8.0
EQT CORP	Industrial	Fixed Income	167321.74	0.0	US26884LBB45	3.14	Jun 01, 2030	7.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	167378.63	0.0	US34960PAE16	1.52	Dec 01, 2030	7.88
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	167389.45	0.0	US00404AAN90	1.15	Jul 01, 2028	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	167597.49	0.0	US37940XAN21	2.91	Aug 15, 2029	5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	166767.72	0.0	US64953BBM90	0.9	Apr 02, 2027	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166905.5	0.0	US03027XBJ81	1.7	Jan 31, 2028	1.5
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	167116.85	0.0	US98981BAA08	2.55	Feb 01, 2029	3.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	166734.65	0.0	US31307STN35	3.85	Dec 01, 2031	2.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	166286.85	0.0	US74432QCG82	3.63	Mar 10, 2030	2.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	166304.92	0.0	US67103HAK32	4.57	Mar 15, 2031	1.75
ASG FINANCE DAC 144A	Industrial	Fixed Income	166557.22	0.0	US00217AAB26	2.47	May 15, 2029	9.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	166643.85	0.0	US09261HBU05	3.12	Nov 22, 2029	5.6
NEWELL BRANDS INC	Industrial	Fixed Income	165707.74	0.0	US651229BD74	2.93	Sep 15, 2029	6.63
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	165720.17	0.0	US030981AP92	1.92	Jun 01, 2030	9.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165769.9	0.0	US64952WFG33	2.81	Jun 06, 2029	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	165791.19	0.0	US824348BU98	2.12	Aug 15, 2028	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	165892.68	0.0	US743315BC67	4.31	Mar 26, 2031	4.6
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	165963.59	0.0	US69007TAC80	3.02	Mar 15, 2030	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	166032.64	0.0	US015271AN94	3.63	Jul 01, 2030	4.7
NEWMONT CORPORATION	Industrial	Fixed Income	166050.72	0.0	US65163LAB53	3.63	May 13, 2030	3.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	166085.89	0.0	US709599BV54	3.49	Jun 15, 2030	6.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	165234.33	0.0	US69371RT221	0.98	May 13, 2027	5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	165276.43	0.0	US55609NAE85	3.45	Mar 17, 2030	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	165278.98	0.0	US14913UAL44	0.99	May 14, 2027	5.0
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	165459.57	0.0	US879369AG12	1.7	Jun 01, 2028	4.25
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	165518.02	0.0	US292554AR36	1.67	May 15, 2030	8.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165519.01	0.0	US00138CAV00	2.21	Sep 19, 2028	5.9
BEST BUY CO INC	Industrial	Fixed Income	165604.72	0.0	US08652BAA70	2.17	Oct 01, 2028	4.45
S&P GLOBAL INC	Industrial	Fixed Income	165616.28	0.0	US78409VAP94	3.34	Dec 01, 2029	2.5
NXP BV	Industrial	Fixed Income	165667.3	0.0	US62954HBF47	2.14	Aug 19, 2028	4.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	165684.99	0.0	US929160BB44	3.18	Dec 01, 2029	4.95
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	164757.02	0.0	US65342QAB86	1.28	Sep 15, 2027	4.5
REVVITY INC	Industrial	Fixed Income	164778.42	0.0	US714046AM14	2.29	Sep 15, 2028	1.9
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	164844.51	0.0	US06406RCG02	2.54	Jan 22, 2030	4.03
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	164925.39	0.0	US045054AL70	2.61	Nov 01, 2029	4.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	164969.89	0.0	US00489LAM54	2.28	Jun 15, 2029	8.5
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	164974.19	0.0	XS1713193586	1.39	Nov 09, 2027	3.98
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	164985.45	0.0	US09261HBC07	2.24	Nov 27, 2028	7.3
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	164991.33	0.0	US37959GAA58	3.13	Oct 15, 2029	4.4
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	165012.91	0.0	US709599CC64	4.13	Jan 15, 2031	4.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	165106.78	0.0	US026874DW49	3.52	May 07, 2030	4.85
BATH & BODY WORKS INC	Industrial	Fixed Income	164326.39	0.0	US501797AN49	1.65	Feb 01, 2028	5.25
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	164500.34	0.0	US21220LAB99	2.58	Feb 28, 2030	6.75
CENCORA INC	Industrial	Fixed Income	164513.86	0.0	US03073EAW57	3.22	Dec 15, 2029	4.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	164566.28	0.0	US38179RAB15	3.01	Sep 12, 2029	5.8
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	164567.75	0.0	US18972EAC93	2.84	Jan 15, 2030	6.88
NISOURCE INC	Utility	Fixed Income	164595.48	0.0	US65473PAR64	2.9	Nov 30, 2054	6.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	164612.54	0.0	US44891ACU97	2.42	Jan 08, 2029	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164642.06	0.0	US756109CB85	2.88	Jul 15, 2029	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164646.55	0.0	US65535HBR93	1.11	Jul 02, 2027	5.59
ARCHES BUYER INC 144A	Industrial	Fixed Income	164708.08	0.0	US039524AB93	2.15	Dec 01, 2028	6.13
F.N.B CORP	Financial Institutions	Fixed Income	164710.08	0.0	US302520AD30	3.14	Dec 11, 2030	5.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	163924.14	0.0	US94106LBX64	1.09	Jul 03, 2027	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	163940.7	0.0	US89352HBG39	3.28	Jun 01, 2065	7.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	163972.55	0.0	US02005NBW92	3.26	Jan 17, 2031	5.54
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	164008.0	0.0	US913903BB57	3.14	Oct 15, 2029	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	164232.01	0.0	US63743HFX52	3.36	Feb 07, 2030	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	163356.06	0.0	US26442CBP86	3.46	Mar 15, 2030	4.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	163429.53	0.0	US05348EBC21	1.62	Jan 15, 2028	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	163447.08	0.0	US760759BJ83	3.13	Nov 15, 2029	5.0
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	163456.68	0.0	US267475AD30	2.34	Apr 15, 2029	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	163481.57	0.0	US209111FX66	3.58	Apr 01, 2030	3.35
MATTEL INC 144A	Industrial	Fixed Income	163574.98	0.0	US577081BD37	0.28	Dec 15, 2027	5.88
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	163685.92	0.0	US59217GFT13	3.31	Jan 09, 2030	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	163761.1	0.0	US14913UAJ97	2.61	Feb 27, 2029	4.85
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	163764.07	0.0	US04041NAA00	1.62	Apr 01, 2030	7.25
NGPL PIPECO LLC 144A	Industrial	Fixed Income	163769.93	0.0	US62912XAF15	1.0	Aug 15, 2027	4.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	162871.62	0.0	US31620MBJ45	2.77	May 21, 2029	3.75
ELASTIC NV 144A	Industrial	Fixed Income	162903.69	0.0	US28415LAA17	2.85	Jul 15, 2029	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	162938.56	0.0	US609207BC87	2.56	Feb 20, 2029	4.75
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	163017.42	0.0	US27806HAA95	3.56	May 09, 2030	4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163083.51	0.0	US74368CCA09	3.24	Dec 09, 2029	4.77
GGP Retail LLC 144A	Financial Institutions	Fixed Income	163098.65	0.0	US11284DAC92	0.9	Apr 01, 2027	4.5
LITHIA MOTORS INC 144A	Industrial	Fixed Income	163128.53	0.0	US536797AF03	3.81	Jan 15, 2031	4.38
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	162423.19	0.0	US03674XAS53	2.02	Mar 01, 2030	5.38
IPALCO ENTERPRISES INC	Utility	Fixed Income	162435.54	0.0	US462613AP51	3.52	May 01, 2030	4.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162487.9	0.0	US00914AAV44	2.57	Mar 01, 2029	5.1
IDEX CORPORATION	Industrial	Fixed Income	162511.01	0.0	US45167RAJ32	3.02	Sep 01, 2029	4.95
EQT CORP	Industrial	Fixed Income	162512.25	0.0	US26884LAG41	3.12	Feb 01, 2030	7.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	162522.7	0.0	US31944TAA88	1.72	Jan 01, 2030	5.63
FORVIA SE 144A	Industrial	Fixed Income	162528.51	0.0	US31209DAA37	2.05	Jun 15, 2030	8.0
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	162560.44	0.0	US86389QAF90	0.98	Jan 15, 2028	6.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	162576.45	0.0	US92676XAF42	0.08	Feb 15, 2029	7.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	162605.76	0.0	US46849CJP77	1.95	Jun 05, 2028	4.7
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	162609.89	0.0	US025676AN78	3.05	Oct 01, 2029	5.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	162618.54	0.0	US071734AM99	2.53	Feb 15, 2029	5.0
BGC GROUP INC	Financial Institutions	Fixed Income	162700.29	0.0	US088929AC82	1.79	May 25, 2028	8.0
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	162755.46	0.0	US24024BAA52	3.02	Dec 01, 2030	6.25
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	162774.09	0.0	US28035QAB86	2.63	Apr 01, 2029	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	162828.34	0.0	US756109CF99	2.54	Feb 15, 2029	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	162849.27	0.0	US96949VAM54	1.73	Jun 15, 2029	6.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	162058.18	0.0	US760759AV21	3.59	Mar 01, 2030	2.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	162137.35	0.0	US256677AF29	1.79	May 01, 2028	4.13
NORDSON CORPORATION	Industrial	Fixed Income	162196.81	0.0	US655663AC62	3.25	Dec 15, 2029	4.5
TIMKEN COMPANY	Industrial	Fixed Income	162206.07	0.0	US887389AK07	2.33	Dec 15, 2028	4.5
PFIZER INC	Industrial	Fixed Income	162231.95	0.0	US717081FJ70	1.46	Nov 15, 2027	3.88
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	162296.56	0.0	US25260WAD39	0.81	Oct 01, 2030	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	162343.7	0.0	US3140Q8BV63	2.25	Dec 01, 2032	3.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	161504.0	0.0	US75606DAV38	1.56	Apr 15, 2030	9.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	161537.09	0.0	US81180LAM72	0.59	Dec 15, 2029	8.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	161546.38	0.0	US806851AK71	1.84	May 17, 2028	3.9
CUBESMART LP	Financial Institutions	Fixed Income	161722.41	0.0	US22966RAH93	2.49	Dec 15, 2028	2.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	161843.9	0.0	US832248BB38	2.58	Apr 01, 2029	5.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	161847.03	0.0	US302635AN71	2.88	Aug 15, 2029	6.88
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	161007.54	0.0	US885160AA99	3.06	Oct 15, 2029	4.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	161117.15	0.0	US784710AC97	1.81	Jun 01, 2028	4.89
EVERSOURCE ENERGY	Utility	Fixed Income	161280.14	0.0	US30040WBB37	4.03	Dec 15, 2030	4.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	161309.46	0.0	US46284VAG68	1.41	Jul 15, 2028	5.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	160541.45	0.0	US05366DAA63	3.55	Jul 15, 2030	6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	160543.92	0.0	US47010BAM63	2.02	Jul 15, 2029	5.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	160578.81	0.0	US60855RAK68	4.02	Nov 15, 2030	3.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	160639.22	0.0	US55608JAN81	1.77	Mar 27, 2029	4.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	160655.13	0.0	US04686JAB70	3.35	Apr 03, 2030	6.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	160686.18	0.0	US502431AS85	2.75	Jun 01, 2029	5.05
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	160804.28	0.0	US98953GAD79	3.38	Feb 28, 2030	5.13
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	160838.01	0.0	US00928QAY70	2.5	Feb 15, 2029	5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	160844.89	0.0	US66815L2K46	1.32	Sep 15, 2027	4.35
LENNAR CORPORATION	Industrial	Fixed Income	160891.69	0.0	US526057CY87	3.72	Jul 30, 2030	5.2
ASCENSION HEALTH	Industrial	Fixed Income	160961.24	0.0	US04351LAD29	3.95	Nov 15, 2030	4.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	160132.07	0.0	US655844BT49	1.04	Jun 01, 2027	3.15
HUMANA INC	Financial Institutions	Fixed Income	160186.06	0.0	US444859BN12	3.45	Apr 01, 2030	4.88
EMD FINANCE LLC 144A	Industrial	Fixed Income	160214.06	0.0	US26867LAN01	2.16	Aug 15, 2028	4.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	160221.08	0.0	US10921U2E71	2.07	Jun 28, 2028	2.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	160242.83	0.0	US976843BR26	4.16	Jan 15, 2031	4.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	160285.85	0.0	US963320BD71	3.5	Jun 15, 2030	6.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	160287.12	0.0	US025816DN68	3.76	Oct 30, 2031	6.49
HCA INC	Industrial	Fixed Income	160314.47	0.0	US404119DD87	3.99	Nov 15, 2030	4.3
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	160329.4	0.0	US237266AH40	0.38	Apr 15, 2027	5.25
ZOETIS INC	Industrial	Fixed Income	160339.78	0.0	US98978VAW37	2.13	Aug 17, 2028	4.15
INEOS FINANCE PLC 144A	Industrial	Fixed Income	160352.62	0.0	US44984WAH07	1.11	May 15, 2028	6.75
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	160352.91	0.0	US45774NAD03	2.53	Jun 15, 2029	11.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	160353.59	0.0	US502160AN46	1.13	Oct 15, 2028	6.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	159569.25	0.0	US78355HKZ19	2.59	Mar 15, 2029	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	159574.26	0.0	US26884ABL61	2.93	Jul 01, 2029	3.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	159641.3	0.0	US256677AN52	1.98	Jul 05, 2028	5.2
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	159647.79	0.0	US723484AM30	1.85	May 15, 2028	4.9
NORDSTROM INC	Industrial	Fixed Income	159725.21	0.0	US655664AH33	1.75	Mar 15, 2028	6.95
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	159729.59	0.0	US89377AAA34	2.47	Jun 15, 2030	8.5
JABIL INC	Industrial	Fixed Income	159766.7	0.0	US466313AJ20	3.36	Jan 15, 2030	3.6
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	159071.52	0.0	US86722AAD54	2.86	Jun 30, 2029	4.88
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	159077.32	0.0	US49446BAA26	2.1	Feb 15, 2030	8.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	159149.63	0.0	US57665RAN61	1.61	Jun 01, 2028	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	159199.99	0.0	US592179KL87	1.06	Jun 11, 2027	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159221.25	0.0	US91324PCY60	0.94	Apr 15, 2027	3.38
JACOBS SOLUTIONS INC	Industrial	Fixed Income	159248.1	0.0	US46982LAA61	4.24	Mar 03, 2031	4.75
XYLEM INC	Industrial	Fixed Income	159331.22	0.0	US98419MAM29	1.69	Jan 30, 2028	1.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	159336.41	0.0	US01626PAW68	2.27	Sep 29, 2028	4.15
MAXAM PRILL SARL 144A	Industrial	Fixed Income	159353.67	0.0	US57779MAA80	2.61	Jul 15, 2030	7.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	159473.49	0.0	US695156AT63	1.52	Dec 15, 2027	3.4
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	159503.36	0.0	US96949VAN38	2.46	Apr 15, 2030	6.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	159521.68	0.0	US941053AJ91	2.71	May 01, 2029	3.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	158600.41	0.0	US76209PAC77	2.31	Nov 21, 2028	6.0
SLM CORP	Financial Institutions	Fixed Income	158820.47	0.0	US78442PGF71	3.25	Jan 31, 2030	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	158865.29	0.0	US92840VAE20	2.88	Jul 15, 2029	4.3
MURPHY OIL USA INC	Industrial	Fixed Income	158905.19	0.0	US626738AE88	2.36	Sep 15, 2029	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	158921.82	0.0	US756109BK93	3.32	Dec 15, 2029	3.1
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	158967.31	0.0	US05619CAA36	3.08	Oct 15, 2030	7.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	159000.3	0.0	US382550BJ95	4.21	Apr 30, 2031	5.25
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	159029.23	0.0	US05552BAA44	2.4	Jan 15, 2029	6.25
ONEOK INC	Industrial	Fixed Income	158156.55	0.0	US682680BS17	3.7	Jun 01, 2030	3.25
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	158163.57	0.0	US69549FAC32	3.38	Aug 01, 2030	8.88
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	158169.52	0.0	US04302XAA28	3.82	Feb 15, 2031	8.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	158208.77	0.0	US80874YBE95	0.89	Nov 15, 2029	7.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	158218.01	0.0	US02343UAH86	1.79	May 15, 2028	4.5
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	158339.31	0.0	US58989V2H68	2.72	Apr 12, 2029	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158374.49	0.0	US718172DX49	2.33	Oct 27, 2028	3.88
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	158444.89	0.0	US75281ABK43	2.57	Feb 15, 2030	4.75
TRINET GROUP INC 144A	Industrial	Fixed Income	158449.31	0.0	US896288AA51	2.65	Mar 01, 2029	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	158513.93	0.0	US74340XBX84	2.16	Sep 15, 2028	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	158519.84	0.0	US882508CK85	3.59	May 23, 2030	4.5
CHOBANI LLC 144A	Industrial	Fixed Income	158533.48	0.0	US17027NAC65	1.1	Jul 01, 2029	7.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	158576.08	0.0	US29364WAZ14	1.28	Sep 01, 2027	3.12
GENESIS ENERGY LP	Industrial	Fixed Income	157649.73	0.0	US37185LAN29	0.08	Apr 15, 2030	8.88
CLOROX COMPANY	Industrial	Fixed Income	157723.97	0.0	US189054AY55	2.68	May 01, 2029	4.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	157736.24	0.0	US573284AV89	3.61	Mar 15, 2030	2.5
VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	157862.64	0.0	US92259RAE53	3.26	Feb 15, 2031	9.38
IQVIA INC 144A	Industrial	Fixed Income	157896.6	0.0	US46266TAD00	1.91	May 15, 2030	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	157902.65	0.0	US02209SBS14	1.62	Feb 04, 2028	4.88
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	158065.25	0.0	US292554AQ52	0.98	Apr 01, 2029	9.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	157179.89	0.0	US15189TBP12	3.26	May 15, 2055	6.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	157184.17	0.0	US844741BF49	3.52	Feb 10, 2030	2.63
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	157275.02	0.0	US00929JAB26	3.43	Mar 15, 2030	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	157406.54	0.0	US69371RT304	1.22	Aug 06, 2027	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157473.96	0.0	US718172CE76	1.73	Mar 02, 2028	3.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157482.53	0.0	US86964WAL63	2.27	Sep 15, 2028	2.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	157590.18	0.0	US03762UAD72	0.13	Jun 15, 2029	4.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	157615.15	0.0	US637432NS00	2.63	Mar 15, 2029	3.7
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	157625.7	0.0	US126458AE87	2.01	Jun 30, 2028	3.88
TELEFLEX INCORPORATED	Industrial	Fixed Income	157631.51	0.0	US879369AF39	1.06	Nov 15, 2027	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	156719.87	0.0	US857477BD43	2.37	Dec 03, 2029	4.14
ENBRIDGE INC	Industrial	Fixed Income	156759.93	0.0	US29250NCM56	2.34	Nov 20, 2028	4.2
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	156766.76	0.0	US05369AAP66	2.23	Oct 25, 2028	6.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	156817.6	0.0	US461070AQ74	2.68	Apr 01, 2029	3.6
JUNIPER NETWORKS INC	Industrial	Fixed Income	156841.42	0.0	US48203RAM60	2.99	Aug 15, 2029	3.75
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	156863.4	0.0	US247361ZV38	1.45	Dec 10, 2029	2.0
MASTERCARD INC	Industrial	Fixed Income	156975.77	0.0	US57636QBF00	1.73	Mar 15, 2028	4.55
NUTRIEN LTD	Industrial	Fixed Income	157011.63	0.0	US67077MAW82	3.67	May 13, 2030	2.95
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	157030.05	0.0	US472481AC47	2.24	May 15, 2030	8.25
NSTAR ELECTRIC CO	Utility	Fixed Income	157083.19	0.0	US67021CAN74	2.78	May 15, 2029	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156224.4	0.0	US14913UBB52	2.16	Aug 15, 2028	4.1
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	156316.36	0.0	US12594KAB89	1.42	Nov 15, 2027	3.85
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	156345.16	0.0	US00653VAC54	2.67	Aug 01, 2029	4.63
BATH & BODY WORKS INC	Industrial	Fixed Income	156369.06	0.0	US501797AR52	0.32	Jun 15, 2029	7.5
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	156407.85	0.0	US043436AV64	3.0	Mar 01, 2030	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156414.65	0.0	US26442CAX20	2.28	Nov 15, 2028	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	156433.45	0.0	US754730AG43	3.45	Apr 01, 2030	4.65
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	156448.09	0.0	US31659AAA43	2.61	Mar 01, 2031	7.88
HF SINCLAIR CORP	Industrial	Fixed Income	156662.7	0.0	US403949AQ34	0.82	Feb 01, 2028	5.0
EQT CORP	Industrial	Fixed Income	155756.16	0.0	US26884LAF67	1.34	Oct 01, 2027	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	155762.83	0.0	US742718GK91	3.22	Oct 24, 2029	4.15
ONEOK INC	Industrial	Fixed Income	155871.85	0.0	US682680AS26	1.11	Jul 13, 2027	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	155915.03	0.0	US36143L2V62	3.93	Sep 18, 2030	4.5
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	156003.57	0.0	US81761LAF94	1.39	Sep 30, 2027	0.0
KB HOME	Industrial	Fixed Income	156020.01	0.0	US48666KBA60	1.07	Jul 15, 2030	7.25
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	156043.71	0.0	US64952WFP32	2.1	Jul 25, 2028	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	156169.46	0.0	US539830CK31	2.12	Aug 15, 2028	4.15
OLIN CORP	Industrial	Fixed Income	156220.41	0.0	US680665AK27	2.94	Feb 01, 2030	5.0
WALMART INC	Industrial	Fixed Income	155301.96	0.0	US931142FL21	0.97	Apr 28, 2027	4.1
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	155343.43	0.0	US50076PAA66	2.16	Aug 15, 2029	7.63
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	155358.39	0.0	US359678AC31	1.65	Feb 15, 2028	8.25
RAIN CARBON INC 144A	Industrial	Fixed Income	155369.53	0.0	US75079LAB71	1.33	Sep 01, 2029	12.25
STATE STREET CORP	Financial Institutions	Fixed Income	155390.45	0.0	US857477DA85	0.96	Apr 24, 2028	4.54
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	155511.94	0.0	US36485MAL37	2.27	Jun 01, 2029	6.0
DEERE & CO	Industrial	Fixed Income	155512.86	0.0	US244199BD66	3.15	Oct 16, 2029	5.38
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	155534.24	0.0	US159864AE78	1.71	May 01, 2028	4.25
RFNA LP 144A	Financial Institutions	Fixed Income	155558.17	0.0	US74984AAA07	2.94	Feb 15, 2030	7.88
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	155587.33	0.0	US87305RAK59	2.46	Mar 01, 2029	4.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	154823.34	0.0	US10922NAG88	3.42	May 15, 2030	5.63
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	154890.52	0.0	US90327QD974	1.03	Jun 01, 2027	5.25
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	154907.51	0.0	US73943NAA46	0.73	Aug 01, 2029	9.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	154918.43	0.0	US49446RAS85	0.83	Apr 01, 2027	3.8
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	154996.75	0.0	US019736AF46	0.87	Jun 01, 2029	5.88
SABRE GLBL INC 144A	Industrial	Fixed Income	155020.86	0.0	US78573NAN21	3.11	Mar 15, 2030	10.75
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	155039.35	0.0	US69318FAL22	2.36	Sep 15, 2030	7.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155049.58	0.0	US00774MBQ78	3.85	Jan 31, 2056	6.5
ORIX CORPORATION	Financial Institutions	Fixed Income	155210.76	0.0	US686330AJ06	1.17	Jul 18, 2027	3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155234.32	0.0	US74368CBY93	2.81	Jun 12, 2029	5.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154860.87	0.0	US3140QNZF28	4.0	Apr 01, 2037	2.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	154347.23	0.0	US49338LAF04	3.21	Oct 30, 2029	3.0
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	154387.52	0.0	US154915AA07	2.49	Jun 15, 2029	8.0
GEORGIA POWER COMPANY	Utility	Fixed Income	154388.89	0.0	US373334LC35	2.26	Oct 01, 2028	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	154452.64	0.0	US540424AT59	3.65	May 15, 2030	3.2
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	154500.59	0.0	US14314DAA19	3.11	Sep 19, 2029	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	154526.21	0.0	US960386AS98	3.61	May 29, 2030	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	154541.63	0.0	US26442CBA18	3.5	Feb 01, 2030	2.45
FEDEX CORP	Industrial	Fixed Income	154596.9	0.0	US31428XDF06	3.02	Aug 05, 2029	3.1
US FOODS INC 144A	Industrial	Fixed Income	154598.35	0.0	US90290MAG69	0.9	Sep 15, 2028	6.88
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	154678.39	0.0	US29163VAG86	1.93	May 01, 2029	9.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	154700.9	0.0	US00790RAB06	1.48	Jun 15, 2030	6.38
US FOODS INC 144A	Industrial	Fixed Income	154724.71	0.0	US90290MAE12	2.76	Jun 01, 2030	4.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	154788.4	0.0	US720198AJ95	2.79	Jul 15, 2029	6.88
CARDINAL HEALTH INC	Industrial	Fixed Income	154788.97	0.0	US14149YBU10	3.9	Sep 15, 2030	4.5
LEIDOS INC	Industrial	Fixed Income	153878.16	0.0	US52532XAM74	2.65	Mar 15, 2029	4.1
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153902.64	0.0	US096630AG32	2.62	May 03, 2029	4.8
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	154021.15	0.0	XS2214239506	2.1	Jul 31, 2030	0.0
PUGET ENERGY INC	Utility	Fixed Income	154115.35	0.0	US745310AM41	2.03	Jun 15, 2028	2.38
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	154163.0	0.0	US36170JAD81	1.7	Apr 15, 2029	6.88
ALUMINA PTY LTD 144A	Industrial	Fixed Income	154188.07	0.0	US02220AAA51	2.52	Mar 15, 2030	6.13
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	154256.97	0.0	US45674GAB05	2.36	Mar 15, 2029	9.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	154264.54	0.0	US120568AZ33	1.32	Sep 25, 2027	3.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	154295.31	0.0	US85571BBE48	3.66	Oct 15, 2030	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	154308.39	0.0	US756109BJ21	2.03	Jun 15, 2028	2.2
ZOETIS INC	Industrial	Fixed Income	154322.85	0.0	US98978VAN38	2.11	Aug 20, 2028	3.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154108.08	0.0	US3132CXYU08	3.9	Aug 01, 2040	4.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	153419.38	0.0	US472319AE27	1.04	Jun 08, 2027	6.45
BACARDI LTD 144A	Industrial	Fixed Income	153468.11	0.0	US05635JAA88	2.45	Jan 15, 2029	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	153517.5	0.0	US534187BY44	3.99	Aug 15, 2030	2.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	153523.9	0.0	US760759BL30	3.71	Jul 15, 2030	4.75
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	153614.96	0.0	US469815AK08	2.2	Feb 15, 2029	6.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	153624.36	0.0	US09261XAK81	3.64	Jun 30, 2030	5.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	153636.53	0.0	US50212YAP97	3.61	Jun 15, 2030	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	152930.37	0.0	US075887CR80	2.52	Feb 08, 2029	4.87
BERRY GLOBAL INC	Industrial	Fixed Income	152934.68	0.0	US08576PAL58	1.81	Apr 15, 2028	5.5
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	152960.76	0.0	US20679LAB71	2.97	Nov 01, 2029	6.0
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	152966.73	0.0	US09257WAF77	2.92	Dec 01, 2029	7.75
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153014.27	0.0	US58989V2K97	1.61	Jan 14, 2028	4.8
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	153030.38	0.0	US709599BZ68	2.63	Mar 30, 2029	5.35
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	153050.97	0.0	US505742AS58	3.7	Aug 01, 2030	5.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	153310.17	0.0	US03765HAF82	3.77	Jun 05, 2030	2.65
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	153312.61	0.0	US02128LAC00	2.55	Jun 01, 2029	9.0
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	153331.36	0.0	US257867BK60	2.05	Aug 01, 2029	10.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153340.68	0.0	US06406RBD89	2.74	Apr 26, 2029	3.85
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	153352.34	0.0	US19240CAE30	0.86	Jun 15, 2027	7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	153356.99	0.0	US47010BAF13	1.35	Oct 01, 2027	4.5
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	153357.98	0.0	US30251GBD88	3.41	Apr 15, 2030	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	153052.45	0.0	US31418DZ396	3.69	Jun 01, 2036	2.5
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	152442.51	0.0	US156504AM47	3.0	Aug 15, 2029	3.88
KILROY REALTY LP	Financial Institutions	Fixed Income	152468.07	0.0	US49427RAP73	3.51	Feb 15, 2030	3.05
ACCO BRANDS CORP 144A	Industrial	Fixed Income	152513.94	0.0	US00081TAK43	2.66	Mar 15, 2029	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	152522.53	0.0	US6944PL3F46	3.4	Feb 10, 2030	4.85
NEWELL BRANDS INC	Industrial	Fixed Income	152530.87	0.0	US651229BC91	1.16	Sep 15, 2027	6.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	152532.22	0.0	US302635AM98	2.36	Jan 15, 2029	7.88
VAIL RESORTS INC 144A	Industrial	Fixed Income	152581.1	0.0	US91879QAQ29	3.09	Jul 15, 2030	5.63
PUGET ENERGY INC	Utility	Fixed Income	152603.89	0.0	US745310AK84	3.66	Jun 15, 2030	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	152619.5	0.0	US15189XBG25	3.46	Mar 15, 2030	4.8
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	152622.61	0.0	US513272AC82	1.7	May 15, 2028	4.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	152648.76	0.0	US017175AE07	3.6	May 15, 2030	3.63
IDEX CORPORATION	Industrial	Fixed Income	152726.22	0.0	US45167RAG92	3.64	May 01, 2030	3.0
AON CORP	Financial Institutions	Fixed Income	152797.4	0.0	US037389BB82	2.32	Dec 15, 2028	4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152860.89	0.0	US74368CCC64	3.63	Jun 05, 2030	4.8
NOV INC	Industrial	Fixed Income	151982.82	0.0	US637071AM31	3.24	Dec 01, 2029	3.6
PACIFICORP	Utility	Fixed Income	151984.72	0.0	US695114DN59	4.31	Apr 15, 2031	5.1
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	152032.84	0.0	US12467AAF57	2.39	Dec 15, 2028	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	152083.87	0.0	US025537AM37	2.3	Dec 01, 2028	4.3
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	152112.05	0.0	US55354LAB53	3.49	May 31, 2030	6.25
CARGILL INC 144A	Industrial	Fixed Income	152127.69	0.0	US141781BK93	2.8	May 23, 2029	3.25
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	152133.24	0.0	US76120HAD98	3.47	Jul 27, 2030	8.45
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	152177.32	0.0	US95758BCL18	3.77	Nov 15, 2035	6.54
EVERGY METRO INC	Utility	Fixed Income	152197.97	0.0	US30037DAA37	3.8	Jun 01, 2030	2.25
VIDEOTRON LTD 144A	Industrial	Fixed Income	152247.39	0.0	US92660FAN42	2.58	Jun 15, 2029	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	152292.58	0.0	US68245XAT63	2.37	Sep 15, 2029	5.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	152300.53	0.0	US416515BE33	3.08	Aug 19, 2029	2.8
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	152333.97	0.0	US118230AW12	2.04	Feb 01, 2030	6.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	152377.22	0.0	US67403AAB52	2.17	Nov 14, 2028	8.4
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	152378.98	0.0	US72702AAA51	2.74	Dec 15, 2029	10.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	152421.52	0.0	US854502AH46	2.26	Nov 15, 2028	4.25
SANOFI SA MTN	Industrial	Fixed Income	151510.76	0.0	US801060AG91	2.31	Nov 03, 2028	3.8
UNITED STATES STEEL CORP	Industrial	Fixed Income	151521.74	0.0	US912909AU28	0.88	Mar 01, 2029	6.88
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	151539.97	0.0	US286181AR39	3.99	Nov 24, 2030	4.64
LITHIA MOTORS INC 144A	Industrial	Fixed Income	151619.32	0.0	US536797AE38	1.23	Dec 15, 2027	4.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	151669.28	0.0	US85571BBD64	3.36	Jul 01, 2030	6.5
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	151680.44	0.0	US05454NAA72	0.98	Jun 15, 2027	4.75
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	151683.39	0.0	US743674BF93	4.09	Jan 15, 2031	4.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	151703.61	0.0	US62829D2F60	3.53	Apr 01, 2030	5.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	151949.27	0.0	US35805BAA61	2.84	Jun 15, 2029	3.75
CHC GROUP LLC 144A	Industrial	Fixed Income	151025.63	0.0	US12550EAA64	3.33	Sep 01, 2030	11.75
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	151040.62	0.0	XS2926256186	1.44	Oct 29, 2027	4.13
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	151045.21	0.0	US48850PAA21	1.76	Sep 15, 2028	4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151047.36	0.0	US233853BG48	1.23	Aug 12, 2027	4.3
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	151100.8	0.0	US608190AL88	3.61	May 15, 2030	3.63
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	151126.47	0.0	US205768AU84	1.67	Mar 01, 2029	6.75
ASSURANT INC	Financial Institutions	Fixed Income	151163.85	0.0	US04621XAJ72	1.68	Mar 27, 2028	4.9
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	151177.93	0.0	US58769JBC09	0.89	Apr 01, 2027	4.65
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	151212.09	0.0	US05369AAS06	3.52	Apr 10, 2030	5.13
CROWN AMERICAS LLC	Industrial	Fixed Income	151321.82	0.0	US228180AB14	3.42	Apr 01, 2030	5.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	151385.22	0.0	US58769JBE64	1.82	Mar 31, 2028	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	151403.68	0.0	US11283YAD22	3.29	Feb 15, 2030	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	151470.33	0.0	US210518DY98	4.11	Jan 15, 2031	4.5
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	150563.18	0.0	US05369YAC30	2.09	Dec 01, 2028	9.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150578.8	0.0	US74368CBZ68	1.32	Sep 13, 2027	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	150579.43	0.0	US37045XFQ43	2.71	Apr 06, 2029	4.75
VT TOPCO INC 144A	Industrial	Fixed Income	150776.06	0.0	US91838PAA93	2.35	Aug 15, 2030	8.5
STEEL DYNAMICS INC	Industrial	Fixed Income	150869.27	0.0	US858119BU36	2.41	Dec 15, 2028	4.0
CDW LLC	Industrial	Fixed Income	150905.84	0.0	US12513GBH11	2.41	Dec 01, 2028	3.28
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150943.94	0.0	US74153WCZ05	4.04	Nov 25, 2030	4.35
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	150971.35	0.0	US025676AR82	3.63	Dec 01, 2055	7.0
TARGA RESOURCES CORP	Industrial	Fixed Income	151000.67	0.0	US87612GAR20	2.49	Jan 15, 2029	4.35
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	150138.23	0.0	USP13296AM37	0.83	Apr 11, 2027	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150168.83	0.0	US14913UBH23	4.17	Jan 08, 2031	4.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	150198.42	0.0	US534187BH11	1.68	Mar 01, 2028	3.8
COCA-COLA CO	Industrial	Fixed Income	150216.94	0.0	US191216CE82	1.03	May 25, 2027	2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150228.2	0.0	US64953BBW72	1.89	Apr 25, 2028	4.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	150254.56	0.0	US446413AT37	3.51	May 01, 2030	4.2
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	150269.35	0.0	US55337PAA03	3.27	Feb 01, 2030	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	150321.85	0.0	US63743HFZ01	2.15	Aug 25, 2028	4.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150407.88	0.0	US00774MAR60	1.34	Oct 15, 2027	4.63
AUGUSTA SPINCO CORP	Industrial	Fixed Income	150414.46	0.0	US051473AB24	1.34	Sep 23, 2027	4.32
PACIFICORP	Utility	Fixed Income	150490.66	0.0	US695114DM76	2.71	Apr 15, 2029	4.65
VISA INC	Industrial	Fixed Income	150494.35	0.0	US92826CAZ59	4.25	Feb 12, 2031	4.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149686.69	0.0	US58769JBP12	2.66	Mar 10, 2029	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149723.81	0.0	US58989V2J25	1.37	Oct 01, 2027	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	149732.43	0.0	US431318AY04	2.54	Apr 15, 2030	6.0
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149819.04	0.0	US58989V2M53	2.52	Jan 14, 2029	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149836.53	0.0	US233853BK59	2.49	Jan 12, 2029	4.15
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	149875.95	0.0	US653522DT66	3.94	Oct 03, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149911.82	0.0	US02665WGR60	2.5	Jan 08, 2029	4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	149912.77	0.0	US59217GFD60	3.05	Aug 25, 2029	4.3
MAREX GROUP PLC	Financial Institutions	Fixed Income	149915.15	0.0	US566539AD47	4.29	Apr 21, 2031	5.68
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149951.51	0.0	US74368CCE21	4.37	Apr 14, 2031	4.83
AUGUSTA SPINCO CORP	Industrial	Fixed Income	149993.68	0.0	US051473AC07	2.66	Mar 23, 2029	4.4
AUGUSTA SPINCO CORP	Industrial	Fixed Income	150022.78	0.0	US051473AD89	4.3	Mar 23, 2031	4.66
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150023.08	0.0	US592179KU86	1.86	Apr 13, 2028	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	149134.24	0.0	US74256LFB09	3.2	Nov 27, 2029	4.95
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	149161.37	0.0	US64105MAE12	4.33	Mar 18, 2031	4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149220.46	0.0	US233853BH21	3.97	Oct 12, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149242.58	0.0	US24422EYN39	4.42	Apr 15, 2031	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	149249.65	0.0	US043436AW48	2.62	Nov 15, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149378.13	0.0	US24422EYK99	2.67	Mar 09, 2029	3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149384.39	0.0	US64953BCG14	2.77	Apr 20, 2029	4.2
TWILIO INC	Industrial	Fixed Income	149481.96	0.0	US90138FAC68	2.56	Mar 15, 2029	3.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	149491.02	0.0	US69371RT486	3.15	Sep 26, 2029	4.0
ENBRIDGE INC	Industrial	Fixed Income	149494.61	0.0	US29250NCN30	4.23	Feb 15, 2031	4.5
BRUNSWICK CORP	Industrial	Fixed Income	149520.22	0.0	US117043AW94	2.59	Mar 18, 2029	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149129.57	0.0	US31418D3N02	3.69	Aug 01, 2036	2.5
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	148763.02	0.0	US68404LAA08	2.7	Oct 31, 2029	4.38
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	148822.07	0.0	US25525PAB31	4.25	Mar 01, 2031	4.38
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	148838.67	0.0	US538034AX75	1.57	Jan 15, 2028	3.75
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	148844.22	0.0	US00929JAD81	4.4	May 15, 2031	5.0
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	148854.31	0.0	US34965KAA51	3.11	Jul 01, 2030	7.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	148868.64	0.0	US113004AE50	4.35	Apr 15, 2031	4.83
NRG ENERGY INC 144A	Utility	Fixed Income	148910.52	0.0	US629377CQ33	2.55	Feb 15, 2029	3.38
ACRISURE LLC 144A	Financial Institutions	Fixed Income	148954.62	0.0	US00489LAH69	2.81	Aug 01, 2029	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	148985.82	0.0	US65339KBK51	2.68	May 01, 2079	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149056.41	0.0	US02665WGS44	4.14	Jan 08, 2031	4.45
MCKESSON CORP	Industrial	Fixed Income	149058.09	0.0	US581557BT10	2.02	Jul 15, 2028	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149109.69	0.0	US58769JBM80	4.3	Mar 10, 2031	4.5
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	148161.92	0.0	US38239JAA97	1.75	Mar 15, 2028	3.7
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	148241.19	0.0	US74350LAA26	2.65	Apr 01, 2029	5.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	148255.73	0.0	US84749AAC18	3.01	Oct 15, 2029	7.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	148328.68	0.0	US01748NAE40	1.35	Oct 01, 2027	3.55
CAMPBELLS CO	Industrial	Fixed Income	148455.48	0.0	US134429BJ73	3.73	Apr 24, 2030	2.38
SOUTHERN POWER COMPANY	Utility	Fixed Income	148465.26	0.0	US843646AX87	3.94	Oct 01, 2030	4.25
EDISON INTERNATIONAL	Utility	Fixed Income	148545.56	0.0	US281020AZ01	2.51	Jun 15, 2054	7.88
DUKE ENERGY CORP	Utility	Fixed Income	148558.16	0.0	US26441CCC73	2.43	Jan 05, 2029	4.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	148574.87	0.0	US46817MAR88	1.01	Jun 08, 2027	5.17
APPLIED MATERIALS INC	Industrial	Fixed Income	148590.35	0.0	US038222AT25	4.18	Jan 15, 2031	4.0
HOME DEPOT INC	Industrial	Fixed Income	148627.17	0.0	US437076DJ82	3.95	Sep 15, 2030	3.95
ANGI GROUP LLC 144A	Industrial	Fixed Income	147755.99	0.0	US001846AA20	2.16	Aug 15, 2028	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	147773.73	0.0	US81180LAK17	2.42	Jun 01, 2029	4.09
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	147926.39	0.0	US36168QAP90	2.46	Aug 15, 2029	4.38
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	147971.26	0.0	USV3855MAA54	2.03	Dec 13, 2028	4.3
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	147989.34	0.0	US58989V2L70	3.95	Sep 16, 2030	4.2
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	148053.7	0.0	US64828TAC62	3.13	Jul 15, 2030	8.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	148122.89	0.0	US824348BL99	3.75	May 15, 2030	2.3
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	147226.3	0.0	US92648DAA46	1.77	Sep 15, 2029	8.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	147329.43	0.0	US941053AH36	2.29	Dec 01, 2028	4.25
CIGNA GROUP	Industrial	Fixed Income	147350.75	0.0	US125523AZ36	1.4	Oct 15, 2027	3.05
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	147352.14	0.0	US74965LAB71	3.0	Sep 15, 2029	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	147371.2	0.0	US75884RBA05	3.69	Jun 15, 2030	3.7
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	147388.84	0.0	US19565CAA80	3.66	May 15, 2030	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	147402.54	0.0	US92277GAU13	3.41	Jan 15, 2030	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	147428.93	0.0	US281020BD89	4.26	Mar 15, 2031	4.8
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	147437.94	0.0	US521088AC89	1.8	Apr 01, 2028	6.13
CARGILL INC 144A	Industrial	Fixed Income	147532.75	0.0	US141781CF99	4.03	Oct 23, 2030	4.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	147559.87	0.0	US302635AQ03	3.99	Jan 15, 2031	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146875.2	0.0	US13648TAA51	3.62	Mar 05, 2030	2.05
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	146900.38	0.0	US775631AD66	2.54	Oct 15, 2029	4.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	146920.76	0.0	US071734AJ60	3.24	Jan 30, 2030	5.25
INGREDION INC	Industrial	Fixed Income	146929.59	0.0	US457187AC60	3.74	Jun 01, 2030	2.9
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	146955.2	0.0	US81725WAL72	2.09	Sep 01, 2030	5.88
LINEAGE OP LP	Financial Institutions	Fixed Income	146958.19	0.0	US53567YAB56	3.68	Jul 15, 2030	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	147029.93	0.0	US084664CU37	3.65	Mar 12, 2030	1.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	147074.18	0.0	US49271VAZ31	1.88	May 15, 2028	4.35
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	147127.83	0.0	US153527AN61	3.72	Oct 15, 2030	4.13
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	146775.09	0.0	nan	0.05	Jul 15, 2026	14.67
GETTY IMAGES INC 144A	Industrial	Fixed Income	146314.44	0.0	US374276AM59	2.92	Feb 21, 2030	11.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146380.77	0.0	US756109AW41	2.87	Jun 15, 2029	3.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	146424.14	0.0	US12116LAA70	1.79	Apr 15, 2028	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146565.33	0.0	US91324PEZ18	2.71	Apr 15, 2029	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	146609.8	0.0	US124857AT09	1.71	Feb 15, 2028	3.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	146611.97	0.0	US87165BAX10	2.07	Jul 29, 2029	5.02
SEMPRA (30NC5)	Utility	Fixed Income	146637.59	0.0	US816851BU28	3.24	Apr 01, 2055	6.63
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	145795.55	0.0	US092914AB66	3.96	Nov 03, 2030	4.3
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	146029.2	0.0	US382550BS94	3.25	Jul 15, 2030	6.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	146169.53	0.0	US09261XAL64	4.12	Jan 31, 2031	5.13
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	146177.66	0.0	US013822AG68	2.45	Mar 31, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146180.29	0.0	US842400GU17	3.8	Jun 01, 2030	2.25
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	146224.38	0.0	US01882YAB20	1.91	Jun 15, 2028	4.25
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	145370.44	0.0	US74052HAA23	2.93	Sep 01, 2029	5.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	145396.76	0.0	US476556DJ14	2.49	Jan 15, 2029	4.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145415.94	0.0	US756109CC68	3.38	Jan 15, 2030	3.4
ILLUMINA INC	Industrial	Fixed Income	145419.72	0.0	US452327AP42	1.45	Dec 13, 2027	5.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	145427.25	0.0	US04020EAR80	4.08	Jan 15, 2031	5.15
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	145428.12	0.0	US225310AS06	2.97	Mar 15, 2030	6.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	145441.48	0.0	US976656CQ97	2.71	May 15, 2029	5.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	145500.08	0.0	US31620RAH84	2.06	Aug 15, 2028	4.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	145530.81	0.0	US98310WAQ15	3.42	Mar 01, 2030	4.63
FORD MOTOR COMPANY	Industrial	Fixed Income	145596.31	0.0	US345370BY59	2.23	Oct 01, 2028	6.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145602.26	0.0	US59217GEZ81	2.72	Mar 21, 2029	3.3
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	145623.14	0.0	US428040DB25	2.97	Dec 01, 2029	5.0
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	145666.17	0.0	US01748XAD49	0.3	Aug 15, 2027	7.25
MURPHY OIL USA INC 144A	Industrial	Fixed Income	145668.95	0.0	US626738AF53	4.08	Feb 15, 2031	3.75
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	145718.59	0.0	US70959WAK99	2.72	Jun 15, 2029	3.75
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	144844.74	0.0	US337120AA74	2.82	Jul 31, 2029	4.0
CONSTELLIUM SE 144A	Industrial	Fixed Income	144850.64	0.0	US21039CAB00	2.58	Apr 15, 2029	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	144907.39	0.0	US94106LCA52	2.51	Jan 15, 2029	3.88
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	144969.91	0.0	US00751YAE68	3.6	Apr 15, 2030	3.9
CIENA CORPORATION 144A	Industrial	Fixed Income	145008.42	0.0	US171779AL52	3.1	Jan 31, 2030	4.0
XCEL ENERGY INC	Utility	Fixed Income	145041.96	0.0	US98389BAY65	3.65	Jun 01, 2030	3.4
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	145048.99	0.0	US019736AE70	0.98	Oct 01, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	145073.2	0.0	US14913UAX81	3.32	Jan 08, 2030	4.8
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	145122.76	0.0	US00165CBA18	2.46	Feb 15, 2029	7.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145243.4	0.0	US59217GDC06	2.92	Jun 17, 2029	3.05
EPR PROPERTIES	Financial Institutions	Fixed Income	145259.37	0.0	US26884UAF66	3.01	Aug 15, 2029	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	144379.19	0.0	US26444HAJ05	3.89	Jun 15, 2030	1.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	144446.05	0.0	US02344AAJ79	2.62	Mar 08, 2029	4.25
AES CORPORATION (THE)	Utility	Fixed Income	144477.23	0.0	US00130HCL78	3.39	Jul 15, 2055	6.95
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	144558.17	0.0	US44963BAD01	1.55	May 15, 2029	6.38
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	144598.38	0.0	US03881NAJ63	3.45	Jul 15, 2030	7.88
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	144617.18	0.0	US33767BAD10	2.26	Sep 15, 2028	2.87
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	144743.03	0.0	US060335AB23	0.81	May 01, 2029	8.13
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	144785.28	0.0	US13323NAA00	1.94	Aug 01, 2028	8.75
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	143913.66	0.0	US95954A2A01	3.53	May 01, 2030	4.9
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	143961.96	0.0	US44409MAB28	2.7	Apr 01, 2029	4.65
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	143978.23	0.0	US340711AY67	3.85	Jul 01, 2030	2.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	144089.84	0.0	US695156AU37	3.33	Dec 15, 2029	3.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	144108.56	0.0	US29250NCG88	3.17	Mar 15, 2055	7.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	144123.88	0.0	US58013MFZ23	3.56	May 15, 2030	4.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	144157.93	0.0	US071813BY49	3.54	Apr 01, 2030	3.95
HP INC	Industrial	Fixed Income	144165.06	0.0	US40434LAC90	3.73	Jun 17, 2030	3.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	144199.96	0.0	US292480AL49	1.76	May 15, 2028	4.95
JABIL INC	Industrial	Fixed Income	144283.58	0.0	US46656PAA21	2.48	Feb 01, 2029	5.45
MOTION BONDCO DAC 144A	Industrial	Fixed Income	143430.53	0.0	US61978XAA54	1.42	Nov 15, 2027	6.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	143474.46	0.0	US00751YAJ55	1.69	Mar 09, 2028	5.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	143506.49	0.0	US126117AW05	4.02	Aug 15, 2030	2.05
LGI HOMES INC 144A	Industrial	Fixed Income	143678.68	0.0	US50187TAH95	1.19	Dec 15, 2028	8.75
UPBOUND GROUP INC 144A	Industrial	Fixed Income	143734.43	0.0	US76009NAL47	2.18	Feb 15, 2029	6.38
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	143867.1	0.0	US023765AA88	1.83	Dec 15, 2029	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	143810.19	0.0	US3140J8SW43	2.42	May 01, 2033	3.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	142963.49	0.0	US02771D2B95	3.59	Jun 03, 2030	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	142974.38	0.0	US00138CBC10	3.21	Dec 03, 2029	4.9
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	143043.98	0.0	US50201DAD57	2.82	Jul 15, 2029	5.13
FIRST HORIZON CORP	Financial Institutions	Fixed Income	143059.93	0.0	US320517AE51	3.39	Mar 07, 2031	5.51
ZIPRECRUITER INC 144A	Industrial	Fixed Income	143219.51	0.0	US98980BAA17	3.22	Jan 15, 2030	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142472.76	0.0	US459200KH39	1.02	May 15, 2027	1.7
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	142575.87	0.0	US948565AD85	2.03	Sep 15, 2028	4.88
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	142604.76	0.0	US00404AAP49	2.21	Apr 15, 2029	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	142621.16	0.0	US67021CAX56	3.42	Mar 01, 2030	4.85
EQUIFAX INC	Industrial	Fixed Income	142630.65	0.0	US294429AS42	3.67	May 15, 2030	3.1
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	142680.19	0.0	US53359KAB70	1.94	May 28, 2028	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142865.47	0.0	US03040WAW55	3.65	May 01, 2030	2.8
EMBECTA CORP 144A	Industrial	Fixed Income	142006.6	0.0	US29082KAA34	3.29	Feb 15, 2030	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	142062.88	0.0	US427866BK37	1.68	Feb 24, 2028	4.55
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	142269.95	0.0	US57665RAG11	0.93	Dec 15, 2027	5.0
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	142298.13	0.0	US46206AAC62	1.87	May 01, 2028	4.63
DELUXE CORP 144A	Industrial	Fixed Income	142363.4	0.0	US248019AW14	1.31	Sep 15, 2029	8.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142381.02	0.0	US756109BR47	3.42	Mar 15, 2030	4.85
CATERPILLAR INC	Industrial	Fixed Income	142393.25	0.0	US149123CG49	3.17	Sep 19, 2029	2.6
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	142455.17	0.0	US095796AJ72	1.26	Jul 15, 2029	7.0
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	142465.93	0.0	US67740QAH92	3.16	Jan 24, 2030	6.8
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	141597.53	0.0	US84779MAA27	1.13	Nov 01, 2027	4.88
KILROY REALTY LP	Financial Institutions	Fixed Income	141642.65	0.0	US49427RAK86	2.98	Aug 15, 2029	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	141674.72	0.0	US822582CG52	3.65	Apr 06, 2030	2.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141686.62	0.0	US571903BR30	3.46	Mar 15, 2030	4.8
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	141715.54	0.0	US573334AK58	0.76	Feb 15, 2028	11.5
CENCORA INC	Industrial	Fixed Income	141722.77	0.0	US03073EAR62	3.7	May 15, 2030	2.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	141830.83	0.0	US040555CZ51	3.08	Aug 15, 2029	2.6
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	141860.47	0.0	US00203QAE70	2.86	Jun 20, 2029	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141913.17	0.0	US609207AM78	1.8	May 07, 2028	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	141071.12	0.0	US159864AJ65	4.1	Mar 15, 2031	4.0
ENTERGY CORPORATION	Utility	Fixed Income	141122.27	0.0	US29364GAL77	3.79	Jun 15, 2030	2.8
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	141127.8	0.0	US87724RAJ14	3.6	Aug 01, 2030	5.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	141155.39	0.0	US534187BK40	4.23	Jan 15, 2031	3.4
SYSCO CORPORATION	Industrial	Fixed Income	141210.83	0.0	US871829BF39	1.16	Jul 15, 2027	3.25
HUMANA INC	Financial Institutions	Fixed Income	141294.0	0.0	US444859BZ42	2.3	Dec 01, 2028	5.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	141381.74	0.0	US40414LAR06	2.94	Jul 15, 2029	3.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	141482.4	0.0	US33767BAG41	3.32	Jan 15, 2030	4.55
AEP TEXAS INC	Utility	Fixed Income	141484.21	0.0	US00108WAM29	3.89	Jul 01, 2030	2.1
NUCOR CORPORATION	Industrial	Fixed Income	141522.8	0.0	US670346AS43	3.76	Jun 01, 2030	2.7
ALTRIA GROUP INC	Industrial	Fixed Income	140594.53	0.0	US02209SBU69	3.79	Aug 06, 2030	4.5
LAMAR MEDIA CORP	Industrial	Fixed Income	140597.36	0.0	US513075BZ34	4.02	Jan 15, 2031	3.63
PRA GROUP INC 144A	Financial Institutions	Fixed Income	140710.15	0.0	US69354NAE67	0.76	Feb 01, 2028	8.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	140736.37	0.0	US749571AJ42	0.6	Jul 15, 2028	7.25
TWILIO INC	Industrial	Fixed Income	140917.76	0.0	US90138FAD42	4.11	Mar 15, 2031	3.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	140209.53	0.0	US976826BM89	2.93	Jul 01, 2029	3.0
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140302.67	0.0	US172062AF88	1.85	May 15, 2028	6.92
CABLE ONE INC 144A	Industrial	Fixed Income	140319.35	0.0	US12685JAC99	3.94	Nov 15, 2030	4.0
MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	140320.57	0.0	US587118AF73	2.83	Feb 01, 2031	9.0
MAGNERA CORP 144A	Industrial	Fixed Income	140362.45	0.0	US377320AA45	3.14	Nov 15, 2029	4.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	140385.89	0.0	US35250VAB09	2.7	Jun 15, 2029	7.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	140413.88	0.0	US74256LBG32	3.19	Sep 16, 2029	2.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	140469.77	0.0	US38869AAB35	1.78	Mar 15, 2028	3.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	139683.06	0.0	US85571BBF13	2.21	Oct 15, 2028	5.25
LASMO USA INC	Industrial	Fixed Income	139781.23	0.0	US51808BAE20	1.42	Nov 15, 2027	7.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	139784.82	0.0	US233851EA84	3.61	Mar 10, 2030	2.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139796.57	0.0	US081437AT26	3.81	Jun 19, 2030	2.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	139901.78	0.0	US09256BAL18	3.44	Jan 10, 2030	2.5
KIRBY CORPORATION	Industrial	Fixed Income	139936.12	0.0	US497266AC03	1.67	Mar 01, 2028	4.2
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	139215.97	0.0	US12597YAC30	3.31	Jul 15, 2030	9.75
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	139263.63	0.0	US52736RBJ05	4.19	Mar 01, 2031	3.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139340.26	0.0	US00138CBA53	2.85	Jun 24, 2029	5.2
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	139409.91	0.0	US36485MAM10	0.79	Feb 15, 2028	7.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	139464.98	0.0	US776743AF34	2.16	Sep 15, 2028	4.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139494.92	0.0	US29670GAD43	3.68	Apr 15, 2030	2.7
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	139562.76	0.0	US373298BR83	3.03	Nov 15, 2029	7.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	139571.94	0.0	US12116LAC37	3.36	Apr 15, 2030	6.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	138744.82	0.0	US75606DAQ43	3.21	Apr 15, 2030	5.25
INTUIT INC	Industrial	Fixed Income	138783.47	0.0	US46124HAD89	3.97	Jul 15, 2030	1.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	138840.85	0.0	US40139LBJ17	3.14	Sep 26, 2029	4.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138855.26	0.0	US907818EP96	0.92	Apr 15, 2027	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138992.09	0.0	US03040WAS44	2.14	Sep 01, 2028	3.75
HEICO CORP	Industrial	Fixed Income	139041.83	0.0	US422806AA75	2.05	Aug 01, 2028	5.25
D R HORTON INC	Industrial	Fixed Income	139061.24	0.0	US23331ABP30	1.42	Oct 15, 2027	1.4
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	139150.82	0.0	US33834YAC21	3.04	Oct 01, 2030	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	138348.17	0.0	US44891AEA16	3.91	Sep 18, 2030	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	138425.48	0.0	US629377DA71	3.96	Oct 15, 2030	4.73
ARKO CORP 144A	Industrial	Fixed Income	138494.33	0.0	US041242AA67	3.12	Nov 15, 2029	5.13
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	138521.23	0.0	US90327QD552	3.72	May 01, 2030	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138385.23	0.0	US3132CWYW80	3.44	Aug 01, 2037	4.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	137751.69	0.0	US773903AH27	2.6	Mar 01, 2029	3.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	137752.07	0.0	US57665RAL06	3.61	Aug 01, 2030	4.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	137787.23	0.0	US194162AT02	3.55	May 01, 2030	4.2
KELLANOVA	Industrial	Fixed Income	137812.79	0.0	US487836BX58	3.81	Jun 01, 2030	2.1
EQT CORP	Industrial	Fixed Income	137934.44	0.0	US26884LAL36	2.25	Jan 15, 2029	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	137938.2	0.0	US00138CBJ62	3.97	Oct 02, 2030	4.45
HERSHEY COMPANY THE	Industrial	Fixed Income	137979.09	0.0	US427866BH08	1.84	May 04, 2028	4.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	137991.82	0.0	US114259AT12	2.6	Mar 04, 2029	3.87
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	138161.34	0.0	US527298BT90	2.89	Jul 15, 2029	3.75
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	137269.68	0.0	US624758AF53	2.61	Jun 15, 2029	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	137282.08	0.0	US94106LBN82	1.83	Mar 15, 2028	1.15
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	137347.95	0.0	XS2249740601	0.9	Sep 30, 2027	1.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	137415.03	0.0	US44409MAD83	1.68	Feb 15, 2028	5.95
CBRE SERVICES INC	Industrial	Fixed Income	137615.25	0.0	US12505BAJ98	3.64	Jun 15, 2030	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	137667.55	0.0	US665859AU89	2.75	May 03, 2029	3.15
CENCORA INC	Industrial	Fixed Income	137726.96	0.0	US03073EAV74	1.49	Dec 15, 2027	4.63
ILLUMINA INC	Industrial	Fixed Income	136853.99	0.0	US452327AR08	4.01	Dec 12, 2030	4.75
CARSCOM INC 144A	Industrial	Fixed Income	136871.74	0.0	US14575EAA38	1.92	Nov 01, 2028	6.38
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	137091.35	0.0	US21925DAB55	2.67	Aug 15, 2029	9.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	137231.42	0.0	US55261FAU84	1.62	Jan 16, 2029	4.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136825.87	0.0	US3132CXDN93	3.41	Feb 01, 2038	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	136350.33	0.0	US94106LBQ14	2.92	Jun 01, 2029	2.0
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	136358.82	0.0	US603158AA41	1.4	Jul 01, 2028	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	136443.82	0.0	US04364VAU70	0.9	Jun 30, 2029	5.88
PENTAIR FINANCE SA	Industrial	Fixed Income	136448.65	0.0	US709629AR06	2.81	Jul 01, 2029	4.5
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	136472.28	0.0	US14913UAY64	1.75	Mar 03, 2028	4.4
GLP CAPITAL LP	Industrial	Fixed Income	136723.92	0.0	US361841AK54	1.78	Jun 01, 2028	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135849.31	0.0	US02665WFX48	1.75	Mar 03, 2028	4.55
TRAVEL + LEISURE CO	Industrial	Fixed Income	135862.95	0.0	US98310WAN83	0.74	Apr 01, 2027	6.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	135887.13	0.0	US75968NAD30	2.74	Apr 15, 2029	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	135896.61	0.0	US68233JCW27	3.11	Nov 01, 2029	4.65
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	135917.43	0.0	USP2550MAA29	0.7	Jan 25, 2028	0.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	135942.48	0.0	US526107AF41	1.22	Aug 01, 2027	1.7
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	136067.53	0.0	XS1196517434	1.27	Mar 03, 2028	6.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	136140.37	0.0	US55261FAQ72	2.15	Aug 16, 2028	4.55
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	136225.74	0.0	US48251UAP30	3.64	Apr 01, 2031	8.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136230.58	0.0	US891906AF67	1.87	Jun 01, 2028	4.45
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	135369.55	0.0	US806851AM38	3.13	Nov 15, 2029	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	135394.0	0.0	US760759AS91	1.44	Nov 15, 2027	3.38
ACADEMY LTD 144A	Industrial	Fixed Income	135676.3	0.0	US00401YAA82	0.27	Nov 15, 2027	6.0
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	135705.32	0.0	US524590AA45	2.75	Jul 01, 2029	4.25
UL SOLUTIONS INC	Industrial	Fixed Income	135711.77	0.0	US903731AC15	2.22	Oct 20, 2028	6.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	135784.63	0.0	US6944PL3C15	3.05	Aug 28, 2029	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	135789.22	0.0	US65364UAN63	3.89	Jun 27, 2030	1.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135813.04	0.0	US595620AQ82	0.95	May 01, 2027	3.1
ENQUEST PLC 144A	Industrial	Fixed Income	135817.65	0.0	US29357JAC09	0.01	Nov 01, 2027	11.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	134911.68	0.0	US024747AF43	1.47	Jan 15, 2028	4.0
GE VERNOVA INC	Industrial	Fixed Income	135030.74	0.0	US36828AAA97	4.21	Feb 04, 2031	4.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135056.25	0.0	US00138CBG24	2.17	Aug 21, 2028	4.25
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	135100.34	0.0	US66775VAB18	0.82	Apr 01, 2027	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	135135.46	0.0	US026874DR53	3.76	Jun 30, 2030	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	135149.45	0.0	US26138EAX76	1.07	Jun 15, 2027	3.43
NRG ENERGY INC 144A	Utility	Fixed Income	135163.94	0.0	US629377CL46	2.78	Jun 15, 2029	4.45
180 MEDICAL INC 144A	Industrial	Fixed Income	135176.16	0.0	US682357AA69	2.86	Oct 15, 2029	3.88
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	135186.78	0.0	US58502BAE65	2.2	Feb 15, 2030	5.38
CLOROX COMPANY	Industrial	Fixed Income	135340.95	0.0	US189054AX72	3.79	May 15, 2030	1.8
SHEA HOMES LP	Industrial	Fixed Income	134421.87	0.0	US82088KAK43	1.55	Feb 15, 2028	4.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	134426.91	0.0	US133131AW29	2.24	Oct 15, 2028	4.1
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	134429.04	0.0	US043436AU81	1.51	Mar 01, 2028	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134586.68	0.0	US882508BC78	1.43	Nov 03, 2027	2.9
HUMANA INC	Financial Institutions	Fixed Income	134588.17	0.0	US444859BK72	3.04	Aug 15, 2029	3.13
AON CORP	Financial Institutions	Fixed Income	134619.68	0.0	US03740LAD47	1.04	May 28, 2027	2.85
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	134770.43	0.0	US01882YAE68	2.61	Mar 30, 2029	5.95
KB HOME	Industrial	Fixed Income	134808.55	0.0	US48666KAX72	0.61	Jun 15, 2027	6.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	133974.23	0.0	US472481AB63	0.03	Feb 15, 2029	9.5
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	134100.75	0.0	US780934AA30	1.94	Dec 01, 2030	11.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	134109.32	0.0	US240019BX68	3.81	Aug 15, 2030	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134210.09	0.0	US174610AS45	3.52	Feb 06, 2030	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134247.11	0.0	US743315AW31	3.58	Mar 26, 2030	3.2
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	134286.98	0.0	US398905AQ20	2.24	Jan 15, 2030	6.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	134349.89	0.0	US52107QAK13	2.58	Mar 11, 2029	4.38
TITAN INTERNATIONAL INC	Industrial	Fixed Income	134361.22	0.0	US88830MAM47	0.8	Apr 30, 2028	7.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	133493.41	0.0	US91913YAW03	2.66	Apr 01, 2029	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133532.24	0.0	US66815L2M02	1.97	Jun 12, 2028	4.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	133539.13	0.0	US05565EAY14	1.8	Apr 12, 2028	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	133578.83	0.0	US025537AN10	3.59	Mar 01, 2030	2.3
TOLEDO HOSPITAL	Industrial	Fixed Income	133650.37	0.0	US889184AC18	2.31	Nov 15, 2028	5.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133695.55	0.0	US24422EWV72	1.74	Mar 03, 2028	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	133735.9	0.0	US053611AJ82	2.26	Dec 06, 2028	4.88
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133785.09	0.0	US30321L2J09	3.28	Jan 16, 2030	5.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133811.93	0.0	US76209PAB94	2.57	Jan 18, 2029	2.7
PRECISION DRILLING CORP(CALGARY) 144A	Industrial	Fixed Income	133826.54	0.0	US740212AM74	0.9	Jan 15, 2029	6.88
OWENS CORNING	Industrial	Fixed Income	133010.32	0.0	US690742AK72	3.64	Jun 01, 2030	3.88
ATI INC	Industrial	Fixed Income	133063.7	0.0	US01741RAH57	0.63	Dec 01, 2027	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	133067.43	0.0	US361448BA03	1.75	Mar 15, 2028	3.5
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	133131.53	0.0	US143905AP21	2.53	May 15, 2029	4.25
EDISON INTERNATIONAL	Utility	Fixed Income	133236.17	0.0	US281020AM97	1.74	Mar 15, 2028	4.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	133281.24	0.0	US976656CU00	4.01	Oct 15, 2030	4.15
NAVIENT CORP	Financial Institutions	Fixed Income	133281.7	0.0	US63938CAN83	3.1	Jul 25, 2030	9.38
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	132731.72	0.0	US00867FAA66	1.54	May 01, 2028	6.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	132815.67	0.0	US37960XAA54	0.98	Jun 01, 2029	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	132818.02	0.0	US207597ER21	2.43	Jan 01, 2029	4.65
BLACK HILLS CORPORATION	Utility	Fixed Income	132907.2	0.0	US092113AR00	3.22	Oct 15, 2029	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	132911.56	0.0	US46647PBU93	4.23	Nov 19, 2031	1.76
PACIFICORP	Utility	Fixed Income	132125.54	0.0	US695114CU02	2.85	Jun 15, 2029	3.5
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	132299.99	0.0	US02608AAA79	2.24	Sep 30, 2028	4.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	132386.22	0.0	US559222BA12	2.6	Mar 14, 2029	5.05
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	132491.44	0.0	US708696BY48	1.77	Mar 15, 2028	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	131698.01	0.0	US015271AT64	3.36	Dec 15, 2029	2.75
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	131793.36	0.0	US150190AE64	2.69	Jul 15, 2029	5.25
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	131793.37	0.0	US29357KAH68	0.56	Dec 15, 2028	11.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	131900.94	0.0	US874054AM15	2.76	Jun 12, 2029	5.4
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	131945.84	0.0	US37331NAR26	1.99	Jun 30, 2028	4.4
ENERFLEX INC 144A	Industrial	Fixed Income	132021.42	0.0	US29281WAA62	2.3	Jan 15, 2031	6.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	131160.43	0.0	US185899AK74	2.46	Mar 01, 2029	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131210.7	0.0	US74256LEG05	4.1	Aug 27, 2030	1.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	131248.48	0.0	US02771D2D51	2.42	Dec 15, 2028	4.63
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	131318.02	0.0	US37190AAB52	2.71	Jun 04, 2029	6.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	131374.24	0.0	US82969BAA08	2.59	Apr 05, 2029	7.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131392.91	0.0	US50155QAK67	2.35	Oct 15, 2028	2.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131437.44	0.0	US74256LEH87	4.28	Nov 19, 2030	1.63
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	131496.78	0.0	US59001ABD37	2.67	Apr 15, 2029	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131314.57	0.0	US3140QLF842	3.58	Jul 01, 2036	2.5
OMNICOM GROUP INC	Industrial	Fixed Income	130619.63	0.0	US681919BP07	2.17	Oct 01, 2028	4.65
STANFORD UNIVERSITY	Industrial	Fixed Income	130628.31	0.0	US09659DAC02	3.78	Aug 01, 2030	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130726.92	0.0	US02665WFY21	3.47	Mar 05, 2030	4.8
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	130781.04	0.0	US67777LAD55	3.35	Feb 15, 2030	4.75
VERMILION ENERGY INC 144A	Industrial	Fixed Income	130808.0	0.0	US923725AD77	1.98	May 01, 2030	6.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	130833.45	0.0	US83012AAB52	2.04	Aug 14, 2028	6.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	130906.98	0.0	US38869AAA51	1.12	Jul 15, 2027	4.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	130925.59	0.0	US36266GAD97	2.41	Dec 15, 2028	4.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	130960.94	0.0	US70450YAS28	1.72	Mar 06, 2028	4.45
KORN FERRY 144A	Industrial	Fixed Income	131008.17	0.0	US50067PAA75	1.33	Dec 15, 2027	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131052.71	0.0	US03837AAD28	3.14	Dec 15, 2054	6.88
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	131087.14	0.0	US50050NAA19	3.0	Nov 15, 2029	4.13
JABIL INC	Industrial	Fixed Income	130186.55	0.0	US466313AH63	1.56	Jan 12, 2028	3.95
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	130206.96	0.0	US00440FAA21	3.32	Apr 01, 2030	9.7
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	130303.12	0.0	US00775DAC83	3.6	Nov 15, 2030	9.0
WALMART INC	Industrial	Fixed Income	130378.35	0.0	US931142BF98	3.29	Feb 15, 2030	7.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	130410.42	0.0	US62829D2E95	3.17	Oct 15, 2029	4.75
CENTRAL PARENT INC 144A	Industrial	Fixed Income	130513.28	0.0	US15477CAA36	2.53	Jun 15, 2029	7.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	129818.27	0.0	US570535AU83	3.12	Sep 17, 2029	3.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	129823.76	0.0	US517834AK35	2.91	Aug 15, 2029	6.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	129845.69	0.0	US44106MBB72	3.1	Oct 01, 2029	4.95
LAMAR MEDIA CORP	Industrial	Fixed Income	129867.05	0.0	US513075BW03	1.61	Jan 15, 2029	4.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	129940.28	0.0	US237194AP05	1.38	Oct 15, 2027	4.35
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	130065.99	0.0	US105340AR47	1.66	Mar 15, 2028	8.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	130080.64	0.0	US44107TAY29	3.31	Dec 15, 2029	3.38
BEAZER HOMES USA INC	Industrial	Fixed Income	130123.33	0.0	US07556QBR56	0.76	Oct 15, 2027	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	130135.29	0.0	US04621WAF77	2.14	Sep 15, 2028	6.13
TC PIPELINES LP	Industrial	Fixed Income	129247.51	0.0	US87233QAC24	0.99	May 25, 2027	3.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129266.78	0.0	US40139LBH50	2.25	Oct 02, 2028	5.74
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	129286.69	0.0	US866677AF41	2.37	Nov 01, 2028	2.3
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	129449.76	0.0	US59010UAA51	3.9	Feb 15, 2031	7.38
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	128726.1	0.0	US87817AAE73	0.43	Jun 30, 2028	8.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	128736.85	0.0	US74460DAD12	2.72	May 01, 2029	3.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	128782.78	0.0	US88947EAU47	3.14	Nov 01, 2029	3.8
BOOKING HOLDINGS INC	Industrial	Fixed Income	128833.99	0.0	US741503BC97	1.74	Mar 15, 2028	3.55
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	128910.84	0.0	US67401PAD06	2.47	Feb 15, 2029	7.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	128920.71	0.0	US808513AU91	1.63	Jan 25, 2028	3.2
CENCORA INC	Industrial	Fixed Income	129104.25	0.0	US03073EBC84	2.58	Feb 13, 2029	3.95
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	129169.93	0.0	US01879NAC92	0.92	Jun 15, 2029	8.63
PROLOGIS LP	Financial Institutions	Fixed Income	129194.81	0.0	US74340XBH35	2.17	Sep 15, 2028	3.88
STONEMOR INC 144A	Industrial	Fixed Income	128277.78	0.0	US86184WAA45	1.89	May 15, 2029	8.5
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	128354.45	0.0	US925550AF21	3.03	Oct 01, 2029	3.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	128405.97	0.0	US12592BAV62	3.98	Oct 16, 2030	4.5
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	128412.71	0.0	US50203TAB26	3.29	Jul 15, 2030	8.75
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	128618.81	0.0	US00175PAD50	2.2	Jan 15, 2031	6.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	128022.65	0.0	US166754AX99	3.55	May 15, 2030	4.75
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	128108.3	0.0	US675232AB89	1.49	Feb 01, 2028	6.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	128180.19	0.0	US04010LBD47	1.09	Jun 15, 2027	2.88
CINTAS CORPORATION NO 2	Industrial	Fixed Income	127387.92	0.0	US17252MAR16	1.84	May 01, 2028	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	127434.69	0.0	US875127BM30	2.57	Mar 01, 2029	4.9
UNITED UTILITIES PLC	Utility	Fixed Income	127470.37	0.0	US91311QAC96	2.1	Aug 15, 2028	6.88
ZIFF DAVIS INC 144A	Industrial	Fixed Income	127549.65	0.0	US48123VAF94	3.73	Oct 15, 2030	4.63
EATON CORPORATION	Industrial	Fixed Income	127570.64	0.0	US278062AK03	1.88	May 18, 2028	4.35
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	126851.1	0.0	US57665RAJ59	1.37	Feb 15, 2029	5.63
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	126907.23	0.0	US156700BD72	2.39	Jan 15, 2029	4.5
VF CORPORATION	Industrial	Fixed Income	127074.6	0.0	US918204BB37	0.96	Apr 23, 2027	2.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	127106.71	0.0	US573874AR57	3.71	Jul 15, 2030	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127139.18	0.0	US69371RT890	1.1	Jun 23, 2027	4.25
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	127146.99	0.0	US81728UAA25	3.39	Feb 15, 2030	4.38
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	127163.81	0.0	US43118DAB64	1.88	Jan 31, 2030	9.13
VIASAT INC 144A	Industrial	Fixed Income	126456.46	0.0	US92552VAN01	1.45	Jul 15, 2028	6.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	126485.69	0.0	US05565ECR45	2.97	Aug 13, 2029	4.65
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	126525.92	0.0	US05605HAC43	2.46	Apr 15, 2029	4.13
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	126572.08	0.0	US74112BAL99	0.93	Jan 15, 2028	5.13
ALPHABET INC (FXD)	Industrial	Fixed Income	126572.57	0.0	US02079KAV98	2.33	Nov 15, 2028	3.88
AUTONATION INC	Industrial	Fixed Income	126604.74	0.0	US05329WAQ50	3.55	Jun 01, 2030	4.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	126620.27	0.0	XS2817919587	2.36	May 15, 2029	9.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	126642.75	0.0	US29670GAJ13	1.21	Aug 15, 2027	4.8
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	126654.06	0.0	US85571BBC81	3.31	Apr 15, 2030	6.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	126701.82	0.0	US053611AK55	3.67	Apr 30, 2030	2.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	125895.12	0.0	US65480CAG06	1.31	Sep 13, 2027	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126031.07	0.0	US209111FS71	2.32	Dec 01, 2028	4.0
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	126075.32	0.0	US86765LAN73	0.08	Mar 15, 2028	5.88
CHOBANI LLC 144A	Industrial	Fixed Income	126104.26	0.0	US17027NAB82	1.8	Nov 15, 2028	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	126116.01	0.0	US59590AAA79	3.03	Jan 15, 2030	5.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	126137.93	0.0	US05401AAP66	1.74	Feb 21, 2028	2.75
DPL INC	Utility	Fixed Income	126154.18	0.0	US233293AQ29	2.71	Apr 15, 2029	4.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	126173.53	0.0	US01883LAD55	2.38	Nov 01, 2029	5.88
XHR LP 144A	Financial Institutions	Fixed Income	126189.78	0.0	US98372MAE57	2.63	May 15, 2030	6.63
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	126211.63	0.0	US829259AY67	3.33	Mar 01, 2030	5.5
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	126220.81	0.0	US521088AD62	1.35	Nov 01, 2027	8.75
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	126224.45	0.0	US427169AA59	1.88	May 15, 2028	4.75
AHOLD FINANCE USA LLC	Industrial	Fixed Income	126241.79	0.0	US008685AB51	2.64	May 01, 2029	6.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126301.84	0.0	US76209PAK93	4.01	Nov 25, 2030	4.6
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	126309.19	0.0	US113004AB12	3.96	Nov 15, 2030	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125487.86	0.0	US66815L2H17	2.76	Apr 04, 2029	3.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	125508.51	0.0	US42824CCC10	1.8	Mar 23, 2028	4.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	125571.48	0.0	US67403AAG40	3.61	Jul 15, 2030	6.19
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	125603.74	0.0	US040133AA87	0.92	Apr 01, 2029	7.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125608.62	0.0	US14913UBF66	1.62	Jan 10, 2028	3.7
ALGOMA STEEL INC 144A	Industrial	Fixed Income	125646.43	0.0	US01566MAD74	2.59	Apr 15, 2029	9.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	125688.18	0.0	US431282AS12	3.5	Feb 15, 2030	3.05
SYNAPTICS INC 144A	Industrial	Fixed Income	125779.55	0.0	US87157DAG43	2.75	Jun 15, 2029	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124940.56	0.0	US756109CA03	1.81	Mar 15, 2028	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	124960.54	0.0	US02665WGX39	4.35	Apr 10, 2031	4.9
TD SYNNEX CORP	Industrial	Fixed Income	124999.22	0.0	US87162WAM29	2.49	Jan 17, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	125014.03	0.0	US74456QCX25	4.13	Jan 01, 2031	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	125054.33	0.0	US6944PL3M96	4.22	Feb 03, 2031	4.38
BOISE CASCADE CO 144A	Industrial	Fixed Income	125076.38	0.0	US09739DAD21	3.4	Jul 01, 2030	4.88
ITC HOLDINGS CORP 144A	Utility	Fixed Income	125108.44	0.0	US465685AU92	4.34	Apr 15, 2031	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	125175.9	0.0	US37940XBA90	1.78	Mar 15, 2028	4.55
GETTY IMAGES INC 144A	Industrial	Fixed Income	125202.5	0.0	US374276AP80	1.61	Mar 01, 2028	14.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125286.66	0.0	US05565EDG70	2.68	Mar 19, 2029	4.4
BROADCOM INC	Industrial	Fixed Income	125314.64	0.0	US11135FCZ27	4.16	Jan 15, 2031	4.3
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	125323.09	0.0	US071734AN72	1.93	Jun 01, 2028	4.88
KELLANOVA	Industrial	Fixed Income	125332.74	0.0	US487836BU10	1.44	Nov 15, 2027	3.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125402.29	0.0	US05565EDF97	1.79	Mar 17, 2028	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124466.08	0.0	US828807DZ70	3.95	Oct 01, 2030	4.38
TOPBUILD CORP 144A	Industrial	Fixed Income	124602.02	0.0	US89055FAB94	2.52	Mar 15, 2029	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	124715.53	0.0	US05565EDH53	4.29	Mar 19, 2031	4.65
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	124733.73	0.0	US05605HAB69	1.78	Jun 30, 2028	4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124739.04	0.0	US64952WFR97	4.17	Jan 09, 2031	4.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	124802.89	0.0	US33767QAA40	4.3	Mar 15, 2031	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	124808.71	0.0	US37045VAN01	1.31	Oct 01, 2027	4.2
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	124849.21	0.0	US743674BE29	3.38	Jan 15, 2030	3.4
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	124885.33	0.0	US929566AL19	2.31	Oct 15, 2028	4.5
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	124891.73	0.0	US06763AAA97	3.52	Jun 11, 2030	6.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	124896.59	0.0	US276480AH30	3.25	Nov 15, 2029	3.0
TRIMAS CORPORATION 144A	Industrial	Fixed Income	124924.35	0.0	US896215AH37	2.62	Apr 15, 2029	4.13
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	124031.26	0.0	US34967GAA22	2.28	Oct 06, 2028	4.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	124079.06	0.0	US09261XAH52	1.39	Nov 15, 2027	5.88
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	124109.7	0.0	US882384AD28	1.61	Jan 15, 2028	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124135.63	0.0	US13645RBP82	2.65	Mar 15, 2029	4.0
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	124150.15	0.0	US30321L2K71	2.21	Sep 08, 2028	4.65
PPG INDUSTRIES INC	Industrial	Fixed Income	124239.44	0.0	US693506BP19	1.72	Mar 15, 2028	3.75
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	124298.34	0.0	US38528UAE64	2.11	Oct 01, 2028	5.13
MERCK & CO INC (FXD)	Industrial	Fixed Income	124396.09	0.0	US58933YBW49	2.65	Mar 15, 2029	3.85
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124448.75	0.0	US02771D2E35	4.14	Jan 23, 2031	4.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	123510.88	0.0	US00138CAX65	2.48	Jan 12, 2029	5.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	123594.18	0.0	US277432BB57	4.23	Feb 20, 2031	4.5
NORDSTROM INC	Industrial	Fixed Income	123635.44	0.0	US655664AT70	3.53	Apr 01, 2030	4.38
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	123811.71	0.0	US21979LAB27	2.91	Oct 01, 2029	9.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	123819.56	0.0	US45866FAJ30	2.2	Sep 21, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	123865.44	0.0	US637432NN13	0.95	Apr 25, 2027	3.05
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	123939.02	0.0	US045086AP03	3.28	Apr 01, 2030	4.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	123952.77	0.0	US378272AQ19	1.4	Oct 27, 2027	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	123960.15	0.0	US105340AQ63	1.46	Nov 15, 2027	3.95
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	123977.16	0.0	US04916WAA27	1.89	Jun 15, 2028	4.13
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	123092.28	0.0	US44409MAA45	1.42	Nov 01, 2027	3.95
ENTEGRIS INC 144A	Industrial	Fixed Income	123200.11	0.0	US29362UAC80	1.7	Apr 15, 2028	4.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	123282.33	0.0	US76169XAC83	1.93	Jun 15, 2028	5.0
WP CAREY INC	Financial Institutions	Fixed Income	123371.48	0.0	US92936UAF66	2.91	Jul 15, 2029	3.85
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	123377.62	0.0	US911163AA17	0.45	Oct 15, 2028	6.75
OWENS & MINOR INC 144A	Industrial	Fixed Income	123395.26	0.0	US690732AF97	2.67	Mar 31, 2029	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	122581.5	0.0	US361448BC68	2.22	Nov 07, 2028	4.55
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	122601.12	0.0	US7591EPAT77	2.2	Aug 12, 2028	1.8
TRONOX INC 144A	Industrial	Fixed Income	122682.08	0.0	US897051AD02	3.17	Sep 30, 2030	9.13
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	122738.84	0.0	US59001ABA97	0.73	Jun 06, 2027	5.13
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	122773.89	0.0	US87261QAC78	2.24	Apr 15, 2029	6.25
BNG BANK NV MTN 144A	Agency	Fixed Income	122879.74	0.0	US05591F2Z26	1.69	Feb 11, 2028	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122952.95	0.0	US30225VAH06	2.69	Apr 01, 2029	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	122977.68	0.0	US74340XCU37	4.56	Jun 15, 2031	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	122107.29	0.0	US124857AX11	1.94	Jun 01, 2028	3.7
ENBRIDGE INC	Industrial	Fixed Income	122201.52	0.0	US29250NCH61	1.96	Jun 20, 2028	4.6
ARCOSA INC 144A	Industrial	Fixed Income	122216.01	0.0	US039653AA89	2.39	Apr 15, 2029	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122339.35	0.0	US91324PFN78	1.95	Jun 15, 2028	4.4
W&T OFFSHORE INC 144A	Industrial	Fixed Income	122361.68	0.0	US92922PAN69	1.64	Feb 01, 2029	10.75
SM ENERGY CO	Industrial	Fixed Income	122539.35	0.0	US78454LAW00	0.33	Jul 15, 2028	6.5
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	121640.07	0.0	US38431AAB26	2.88	Dec 23, 2029	9.88
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	121712.55	0.0	USP9367RAG67	0.94	Apr 30, 2028	4.25
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	121794.35	0.0	US11041RAL24	1.1	Jul 01, 2027	7.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	121800.68	0.0	US02666TAB35	2.47	Feb 15, 2029	4.9
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	121820.86	0.0	US38179RAD70	3.43	May 01, 2030	5.88
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	121852.66	0.0	US31959XAJ28	4.16	Mar 03, 2032	4.87
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	121195.98	0.0	US709599BH60	3.19	Nov 01, 2029	3.35
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	121257.34	0.0	US29089QAC96	2.15	Aug 15, 2028	3.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	121323.14	0.0	US39807UAD81	1.26	Sep 01, 2030	7.75
ARCELORMITTAL SA	Industrial	Fixed Income	120690.88	0.0	US03938LBC72	2.94	Jul 16, 2029	4.25
ASSURANT INC	Financial Institutions	Fixed Income	120719.7	0.0	US04621XAM02	3.46	Feb 22, 2030	3.7
QUANTA SERVICES INC.	Industrial	Fixed Income	120874.78	0.0	US74762EAM49	2.1	Aug 09, 2028	4.3
DELL INC	Industrial	Fixed Income	120896.05	0.0	US247025AE93	1.83	Apr 15, 2028	7.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	120902.24	0.0	US053484AH47	4.03	Dec 01, 2030	4.35
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	121044.11	0.0	US68306MAA71	2.48	Aug 01, 2030	8.0
AMPHENOL CORPORATION	Industrial	Fixed Income	121082.87	0.0	US032095AX91	2.33	Nov 15, 2028	3.9
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	121095.52	0.0	US12654AAA97	3.03	Apr 15, 2030	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	120703.38	0.0	US31418ESM39	3.43	May 01, 2038	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	120607.39	0.0	US824348BV71	3.82	Aug 15, 2030	4.5
BAYER CORPORATION 144A	Industrial	Fixed Income	120619.73	0.0	US072732AC42	1.67	Feb 15, 2028	6.65
ALLEGION PLC	Industrial	Fixed Income	120640.8	0.0	US01748TAB70	3.14	Oct 01, 2029	3.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	120806.6	0.0	US02406PBA75	0.03	Jul 01, 2028	6.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	119723.47	0.0	US95040QAH74	2.5	Mar 15, 2029	4.13
JABIL INC	Industrial	Fixed Income	119764.14	0.0	US46656PAC86	2.54	Feb 01, 2029	4.2
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	119822.45	0.0	US67401PAE88	3.34	Feb 27, 2030	6.34
APA CORP (US)	Industrial	Fixed Income	119836.37	0.0	US03743QAZ19	3.3	Jan 15, 2030	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	119858.12	0.0	US949746TB78	3.02	Nov 15, 2029	7.95
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	119885.49	0.0	US04914AAA25	3.28	Sep 01, 2030	9.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	119997.05	0.0	US744448CP44	1.88	Jun 15, 2028	3.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	120041.24	0.0	US33767QAC06	1.78	Mar 15, 2028	4.15
MCKESSON CORP	Industrial	Fixed Income	120048.61	0.0	US581557BJ38	1.64	Feb 16, 2028	3.95
CVS HEALTH CORP	Industrial	Fixed Income	120100.86	0.0	US126650BJ87	1.03	Jun 01, 2027	6.25
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	119334.05	0.0	US808625AA58	1.48	Apr 01, 2028	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	119352.12	0.0	US81180LAA35	2.66	Jul 15, 2030	5.88
UNUM GROUP	Financial Institutions	Fixed Income	119440.37	0.0	US91529YAN67	2.81	Jun 15, 2029	4.0
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	119499.91	0.0	US63155AAA60	3.43	Jul 15, 2030	7.88
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	119557.99	0.0	US89785GAA67	2.58	Mar 01, 2030	8.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	119698.38	0.0	US166754AS05	1.92	Jun 01, 2028	3.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	119698.49	0.0	US126117AV22	2.69	May 01, 2029	3.9
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	118769.41	0.0	US531542AA64	2.47	Jan 31, 2029	5.58
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	118796.23	0.0	US032177AJ66	3.11	May 15, 2030	4.63
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	118820.42	0.0	US74350LAD64	4.16	Jan 15, 2031	4.25
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	118822.26	0.0	US860630AG72	3.57	May 15, 2030	4.0
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	118931.73	0.0	US57164PAF36	1.52	Jan 15, 2028	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119055.08	0.0	US694308KB20	2.59	Mar 01, 2029	4.2
NMI HOLDINGS INC	Financial Institutions	Fixed Income	119151.22	0.0	US629209AC19	2.91	Aug 15, 2029	6.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	119184.1	0.0	US862123AB28	3.46	Apr 30, 2030	5.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	119007.51	0.0	US3133G6HZ12	2.95	Jul 01, 2034	3.0
CASCADES INC. 144A	Industrial	Fixed Income	118338.93	0.0	US14739LAD47	3.0	Jul 15, 2030	6.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	118339.0	0.0	US04685A3G46	2.54	Jan 07, 2029	2.72
HYDRO-QUEBEC	Local Authority	Fixed Income	118430.06	0.0	CA448814DF74	3.37	Apr 15, 2030	9.38
BELO CORPORATION	Industrial	Fixed Income	118521.27	0.0	US080555AF20	1.3	Sep 15, 2027	7.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	118597.93	0.0	US03836WAB90	2.72	May 01, 2029	3.57
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	118620.48	0.0	US053773BC09	0.84	Jul 15, 2027	5.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	118662.9	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	117835.53	0.0	US681639AB60	2.49	Oct 01, 2029	6.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117843.72	0.0	US12621EAL74	2.67	May 30, 2029	5.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	117850.75	0.0	US09659W3C69	1.85	May 09, 2029	4.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117864.7	0.0	US24422EWN56	3.15	Oct 11, 2029	4.85
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	117901.66	0.0	US095924AC09	4.01	Jan 23, 2031	6.13
HYATT HOTELS CORP	Industrial	Fixed Income	118104.74	0.0	US448579AJ19	3.43	Apr 23, 2030	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118171.29	0.0	US718172DC02	2.14	Sep 07, 2028	5.25
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	118173.35	0.0	US67403AAE91	2.83	Jul 23, 2029	6.5
ATLASSIAN CORP	Industrial	Fixed Income	118231.18	0.0	US049468AA91	2.7	May 15, 2029	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	117353.2	0.0	US78355HLE70	3.45	Mar 15, 2030	5.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	117542.12	0.0	US810186AS55	2.65	Oct 15, 2029	4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	117592.17	0.0	US38869AAD90	3.4	Feb 01, 2030	3.75
TEXTRON INC	Industrial	Fixed Income	117623.95	0.0	US883203CA75	3.07	Sep 17, 2029	3.9
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	117692.16	0.0	US78351MAA09	2.85	Feb 01, 2030	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117704.6	0.0	US756109BS20	2.38	Dec 15, 2028	4.7
KOHLS CORP 144A	Industrial	Fixed Income	117716.34	0.0	US500255AY01	1.57	Jun 01, 2030	10.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	116890.04	0.0	US647551AF79	2.45	Feb 01, 2029	6.88
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	116927.32	0.0	US03881NAL10	2.24	Dec 15, 2028	8.5
RINGCENTRAL INC 144A	Industrial	Fixed Income	116981.31	0.0	US76680RAJ68	1.2	Aug 15, 2030	8.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117097.61	0.0	US009158BN52	1.95	Jun 11, 2028	4.3
HELMERICH AND PAYNE INC	Industrial	Fixed Income	117117.33	0.0	US423452AM35	3.19	Dec 01, 2029	4.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	117123.38	0.0	US902133BA46	3.36	Feb 01, 2030	4.63
ADAMS HOMES INC 144A	Industrial	Fixed Income	117136.44	0.0	US00623PAB76	0.88	Oct 15, 2028	9.25
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	117186.09	0.0	US79587J2C65	3.64	Jun 12, 2030	4.95
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	117233.64	0.0	US70510LAA70	2.29	Oct 15, 2029	6.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	117316.17	0.0	US44106MAX02	1.63	Jan 15, 2028	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	116444.12	0.0	US05526DBH70	3.08	Sep 06, 2029	3.46
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	116602.32	0.0	US36170JAE64	2.55	Mar 15, 2030	5.88
CSX CORP	Industrial	Fixed Income	116638.99	0.0	US126408HQ95	3.54	Feb 15, 2030	2.4
QUANTA SERVICES INC.	Industrial	Fixed Income	116644.5	0.0	US74762EAK82	1.19	Aug 09, 2027	4.75
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	116809.4	0.0	US675232AD46	1.53	Feb 01, 2028	6.0
NEVADA POWER COMPANY	Utility	Fixed Income	116842.88	0.0	US641423CD86	3.7	May 01, 2030	2.4
ENTEGRIS INC 144A	Industrial	Fixed Income	116848.5	0.0	US29362UAD63	2.64	May 01, 2029	3.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	115966.57	0.0	US749685AX13	2.52	Mar 01, 2029	4.55
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	116099.21	0.0	US045086AM71	2.79	Aug 01, 2029	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	116113.08	0.0	US105340AP80	3.12	Oct 01, 2029	4.55
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	116129.07	0.0	US00842XAA72	1.46	Dec 15, 2027	6.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	116251.46	0.0	US05565ECW30	1.79	Mar 21, 2028	4.75
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	116264.15	0.0	US698813AA06	2.81	Sep 15, 2029	3.88
AUTONATION INC	Industrial	Fixed Income	116297.92	0.0	US05329WAU62	2.47	Jan 15, 2029	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	116318.33	0.0	US37045VAS97	2.14	Oct 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	116386.97	0.0	US071734AH05	1.65	Jan 30, 2028	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116391.56	0.0	US58013MFF68	1.76	Apr 01, 2028	3.8
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	115529.97	0.0	US707569AV14	2.81	Jul 01, 2029	4.13
SEKISUI HOUSE US INC	Industrial	Fixed Income	115536.57	0.0	US552676AT59	3.32	Jan 15, 2030	3.85
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	115619.86	0.0	US56035LAK08	2.1	Aug 15, 2028	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	115647.5	0.0	US532457BP26	0.99	May 15, 2027	3.1
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	115728.7	0.0	US527298BS18	2.48	Jan 15, 2029	3.63
CORNELL UNIVERSITY	Industrial	Fixed Income	115848.69	0.0	US219207AD93	3.66	Jun 15, 2030	4.17
NCR VOYIX CORP 144A	Industrial	Fixed Income	115855.12	0.0	US62886EBA55	2.44	Apr 15, 2029	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115862.41	0.0	US89236THG31	1.26	Aug 13, 2027	1.15
MICROSOFT CORPORATION	Industrial	Fixed Income	115887.77	0.0	US594918CQ50	1.04	Jun 15, 2027	3.4
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	115033.55	0.0	US462914AA05	2.21	Dec 15, 2028	10.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	115107.26	0.0	US46648XAB47	0.88	Apr 01, 2030	10.25
S&P GLOBAL INC 144A	Industrial	Fixed Income	115206.68	0.0	US78409VBT08	4.14	Jan 15, 2031	4.25
AUTODESK INC	Industrial	Fixed Income	115243.6	0.0	US052769AE63	1.07	Jun 15, 2027	3.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	115297.42	0.0	US647551AG52	1.39	Oct 15, 2027	6.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115370.84	0.0	US210518DC78	2.3	Nov 15, 2028	3.8
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	115373.46	0.0	US66815L2X66	2.18	Aug 25, 2028	4.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	115383.1	0.0	US879360AD71	1.86	Apr 01, 2028	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	115385.17	0.0	US89115KAM27	4.16	Jan 13, 2031	4.41
TD SYNNEX CORP	Industrial	Fixed Income	114594.93	0.0	US87162WAH34	2.17	Aug 09, 2028	2.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114596.18	0.0	US756109CW23	2.55	Feb 01, 2029	3.95
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114600.75	0.0	US02376AAA79	2.76	Apr 15, 2031	3.35
HNI CORP 144A	Industrial	Fixed Income	114810.74	0.0	US404251AA81	2.43	Jan 18, 2029	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	114867.65	0.0	US744448DD05	2.64	Mar 13, 2029	4.15
HAWAII ST	Local Authority	Fixed Income	114859.86	0.0	US419792S238	4.33	Apr 01, 2031	4.21
BOSTON GAS COMPANY 144A	Utility	Fixed Income	114134.65	0.0	US100743AK97	1.21	Aug 01, 2027	3.15
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	114200.57	0.0	US26154DAA81	1.11	Aug 15, 2028	8.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114309.03	0.0	US74460DAH26	2.41	Nov 09, 2028	1.95
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	114425.97	0.0	US588056BB60	2.39	Feb 01, 2029	5.13
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	114464.32	0.0	US20848VAB18	1.91	Oct 15, 2028	6.5
ATS CORP 144A	Industrial	Fixed Income	113666.23	0.0	US001940AC98	2.22	Dec 15, 2028	4.13
OWENS CORNING	Industrial	Fixed Income	113674.78	0.0	US690742AJ00	2.97	Aug 15, 2029	3.95
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	113741.98	0.0	US44106MAY84	3.42	Feb 15, 2030	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113781.64	0.0	US842400GJ61	1.71	Mar 01, 2028	3.65
GOEASY LTD 144A	Financial Institutions	Fixed Income	113952.37	0.0	US380355AR89	3.96	Feb 15, 2031	6.88
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	113167.96	0.0	US365417AA28	1.38	Jul 20, 2030	8.63
EAST OHIO GAS CO 144A	Utility	Fixed Income	113203.53	0.0	US27409LAC72	3.86	Jun 15, 2030	2.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113267.82	0.0	US008281BL07	4.37	Mar 03, 2031	3.63
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	113356.75	0.0	US45682RAC43	1.34	Nov 15, 2028	14.5
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	113511.15	0.0	US2442GAAA00	3.99	Oct 09, 2030	4.15
OWENS CORNING	Industrial	Fixed Income	113513.47	0.0	US690742AN12	1.01	Jun 15, 2027	5.5
MSC_19-L3 B	CMBS	Fixed Income	113134.69	0.0	US61691UBJ79	3.28	Nov 15, 2052	3.65
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	112677.23	0.0	US83012AAC36	2.53	Mar 01, 2029	6.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	112750.97	0.0	US78355HLF46	3.6	Jun 15, 2030	4.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	112792.02	0.0	US22003BAN64	2.59	Jan 15, 2029	2.0
CBRE SERVICES INC	Industrial	Fixed Income	113013.98	0.0	US12505BAH33	2.64	Apr 01, 2029	5.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	113070.23	0.0	US69352PAQ63	3.55	Apr 15, 2030	4.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	112131.28	0.0	US05723KAG58	3.21	Nov 07, 2029	3.14
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	112178.61	0.0	US19240WAA71	0.96	Jun 15, 2027	7.0
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	112200.53	0.0	US808541AC08	2.81	Oct 01, 2029	8.0
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	112255.63	0.0	US253393AH50	3.11	Oct 01, 2029	4.0
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	112270.25	0.0	US309588AC50	1.99	Jul 15, 2028	7.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112302.98	0.0	US025537AZ40	2.94	Dec 15, 2054	7.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112326.84	0.0	US655844AJ75	0.98	May 15, 2027	7.8
HP INC	Industrial	Fixed Income	112369.25	0.0	US40434LAR69	3.54	Apr 25, 2030	5.4
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	112395.44	0.0	US44409MAC01	3.41	Jan 15, 2030	3.25
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	112421.55	0.0	US25525PAE79	3.12	Oct 15, 2030	7.25
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	112526.94	0.0	US915436AC33	1.45	Nov 26, 2027	7.45
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	111770.9	0.0	US42330PAL13	0.97	Mar 01, 2029	9.75
KFW	Agency	Fixed Income	111788.35	0.0	US500769KJ23	1.91	May 15, 2028	3.88
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	111812.18	0.0	US384311AC08	3.18	Dec 23, 2029	4.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	112037.41	0.0	US194162AR46	1.69	Mar 01, 2028	4.6
PITNEY BOWES INC 144A	Industrial	Fixed Income	111225.31	0.0	US724479AQ31	1.48	Mar 15, 2029	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	111406.84	0.0	US65480CAD74	2.27	Sep 15, 2028	2.45
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	111534.15	0.0	US059895AH54	2.54	Mar 15, 2029	9.03
RYDER SYSTEM INC	Industrial	Fixed Income	111649.79	0.0	US78355HKU22	1.05	Jun 15, 2027	4.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111251.17	0.0	US01F0424592	3.44	May 18, 2026	4.5
WESTLAKE CORP	Industrial	Fixed Income	110727.05	0.0	US960413AW24	3.73	Jun 15, 2030	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	110766.71	0.0	US74456QBU94	1.81	May 01, 2028	3.7
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	110766.79	0.0	US546347AM73	2.57	Mar 15, 2029	3.63
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	110803.12	0.0	US18977W2J84	4.05	Dec 11, 2030	4.7
XCEL ENERGY INC	Utility	Fixed Income	110826.4	0.0	US98389BAV27	1.82	Jun 15, 2028	4.0
J M SMUCKER CO	Industrial	Fixed Income	110969.98	0.0	US832696AS78	3.62	Mar 15, 2030	2.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	111050.48	0.0	US131477AW17	0.46	Jul 15, 2028	9.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	111166.05	0.0	US03769MAF32	4.1	Jan 15, 2031	4.6
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	110741.84	0.0	US3128MMS201	1.29	Jan 01, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	110304.54	0.0	US63743HFT41	1.3	Sep 16, 2027	4.12
RXO INC 144A	Industrial	Fixed Income	110387.74	0.0	US74982TAA16	3.83	May 15, 2031	6.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	110472.93	0.0	US127387AM08	1.31	Sep 10, 2027	4.2
COEUR MINING INC 144A	Industrial	Fixed Income	110480.1	0.0	US192108BC19	1.55	Feb 15, 2029	5.13
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	110607.79	0.0	US703343AD59	2.17	May 01, 2029	4.75
COTERRA ENERGY INC	Industrial	Fixed Income	109964.54	0.0	US127097AK92	2.58	Mar 15, 2029	4.38
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	110011.11	0.0	US38349YAA38	1.86	May 01, 2028	5.5
EBAY INC	Industrial	Fixed Income	110057.84	0.0	US278642BD42	2.62	Mar 06, 2029	4.25
FRONTIER FLORIDA LLC	Industrial	Fixed Income	110090.22	0.0	US362333AH94	1.63	Feb 01, 2028	6.86
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	109296.88	0.0	US56501RAK23	1.02	May 19, 2027	2.48
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	109310.67	0.0	US04015KAB61	3.75	Jun 15, 2030	3.25
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	109388.06	0.0	US69145LAE48	3.83	May 15, 2031	7.75
VERISK ANALYTICS INC	Industrial	Fixed Income	109431.71	0.0	US92345YAF34	2.59	Mar 15, 2029	4.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	109310.56	0.0	US31307RU863	3.85	Aug 01, 2031	2.5
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	109526.4	0.0	nan	0.0	Jul 15, 2026	11.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	108858.35	0.0	US56035LAJ35	0.98	Jun 04, 2027	6.5
TUTOR PERINI CORP 144A	Industrial	Fixed Income	109221.48	0.0	US901109AG35	1.0	Apr 30, 2029	11.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109265.48	0.0	US718172EF24	2.76	Apr 27, 2029	4.13
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	108497.51	0.0	US19106CAA45	3.0	Nov 01, 2029	6.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	108555.28	0.0	US023761AA74	2.32	Aug 15, 2030	3.65
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	107895.45	0.0	US87265HAG48	1.69	Jun 15, 2028	5.7
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	107961.07	0.0	US013822AC54	0.04	May 15, 2028	6.13
GLOBAL PARTNERS LP	Industrial	Fixed Income	108003.98	0.0	US37954FAJ30	0.93	Jan 15, 2029	6.88
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	108129.52	0.0	US606950AA10	3.14	Jun 01, 2030	9.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	108318.88	0.0	US650929AC63	2.37	Apr 30, 2029	11.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	107482.82	0.0	US21036PBC14	2.23	Nov 15, 2028	4.65
CUMMINS INC	Industrial	Fixed Income	107535.79	0.0	US231021AV82	2.55	Feb 20, 2029	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	107550.53	0.0	US50249AAG85	4.12	Oct 01, 2030	2.25
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	107718.01	0.0	US04625PAA93	2.34	Nov 15, 2029	8.5
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	107725.04	0.0	US96337RAA05	3.06	Sep 30, 2029	5.4
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	107831.35	0.0	US018581AQ17	3.27	Jun 15, 2035	8.38
AUTOZONE INC	Industrial	Fixed Income	107843.86	0.0	US053332AW26	2.72	Apr 18, 2029	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	107566.11	0.0	US31418CXA79	2.48	May 01, 2033	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	106934.87	0.0	US609207BF19	1.86	May 06, 2028	4.25
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	106943.01	0.0	US74348TAW27	2.33	Oct 15, 2028	3.44
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	107005.42	0.0	US109641AK67	0.25	Jul 15, 2030	8.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	107055.73	0.0	US74256LFC81	1.6	Jan 09, 2028	4.8
HELMERICH AND PAYNE INC	Industrial	Fixed Income	107104.39	0.0	US423452AL51	1.46	Dec 01, 2027	4.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	107268.9	0.0	US665859AS34	0.99	May 08, 2032	3.38
VERISIGN INC	Industrial	Fixed Income	106455.58	0.0	US92343EAL65	0.36	Jul 15, 2027	4.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	106468.5	0.0	US427096AN29	3.55	Jun 16, 2030	6.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	106553.05	0.0	US744538AH21	2.0	Jul 01, 2028	4.4
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	106741.43	0.0	US024747AG26	3.01	Nov 15, 2029	3.88
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	106893.9	0.0	US67052NAB10	3.31	Jan 27, 2030	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	106907.19	0.0	US032095AT89	1.94	Jun 12, 2028	4.38
CHEVRON USA INC	Industrial	Fixed Income	106912.11	0.0	US166756AR79	1.54	Jan 15, 2028	3.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106042.0	0.0	US12592BAU89	1.75	Mar 21, 2028	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	106065.8	0.0	US25389JAT34	1.98	Jul 15, 2028	4.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	106084.93	0.0	US29717PAR82	0.94	May 01, 2027	3.63
NETAPP INC	Industrial	Fixed Income	106376.86	0.0	US64110DAJ37	1.11	Jun 22, 2027	2.38
PVH CORP	Industrial	Fixed Income	105573.3	0.0	US693656AE03	3.57	Jun 13, 2030	5.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	105582.4	0.0	US836720AG73	3.06	Mar 01, 2055	7.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105675.11	0.0	US13648TAC18	3.26	Nov 15, 2029	2.88
MOODYS CORPORATION	Industrial	Fixed Income	105828.86	0.0	US615369AP01	2.46	Feb 01, 2029	4.25
DOVER CORP	Industrial	Fixed Income	105890.31	0.0	US260003AP32	3.23	Nov 04, 2029	2.95
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	105921.27	0.0	US00150LAB71	1.76	Jul 15, 2029	5.75
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	105930.02	0.0	US700677AS62	2.66	Aug 01, 2030	8.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105083.08	0.0	US76209PAH64	2.18	Aug 25, 2028	4.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	105111.83	0.0	US6944PL2D07	1.67	Jan 20, 2028	1.45
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	105118.48	0.0	US094234AA90	2.72	Apr 15, 2029	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	105154.82	0.0	US00846UAM36	3.82	Jun 04, 2030	2.1
CUBESMART LP	Financial Institutions	Fixed Income	105154.99	0.0	US22966RAE62	2.51	Feb 15, 2029	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105192.58	0.0	US64952WFS70	2.57	Feb 02, 2029	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	105242.1	0.0	US015271AG44	2.89	Jul 30, 2029	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	105336.28	0.0	US13607QFD97	1.3	Sep 08, 2028	4.24
SOUTHWEST GAS CORP	Utility	Fixed Income	105368.74	0.0	US845011AC92	3.84	Jun 15, 2030	2.2
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	105456.52	0.0	US98421MAB28	2.03	Aug 15, 2028	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	104549.3	0.0	US025537AJ08	1.46	Nov 13, 2027	3.2
ORIX CORPORATION	Financial Institutions	Fixed Income	104578.35	0.0	US686330AV34	3.91	Sep 09, 2030	4.45
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	104594.33	0.0	US05369AAV35	2.74	Apr 30, 2029	4.25
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	104708.81	0.0	US15189TBH95	3.1	Feb 15, 2055	7.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104717.73	0.0	US24422EYM55	2.55	Jan 18, 2029	4.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104812.13	0.0	US66815L2Z15	4.17	Jan 13, 2031	4.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	104888.82	0.0	US62829D2H27	4.15	Jan 13, 2031	4.55
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	104888.95	0.0	US054561AN50	2.51	Feb 15, 2029	4.57
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	104902.0	0.0	US77340RAT41	3.51	May 15, 2030	4.8
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104903.32	0.0	US53359KAD37	2.51	Jan 12, 2029	4.2
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104915.89	0.0	US95954A2D40	2.55	Jan 29, 2029	4.25
HUBBELL INCORPORATED	Industrial	Fixed Income	104071.41	0.0	US443510AJ12	1.67	Feb 15, 2028	3.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104204.46	0.0	US74251VAR33	2.74	May 15, 2029	3.7
OMNICOM GROUP INC	Industrial	Fixed Income	104411.01	0.0	US681919BV74	2.61	Mar 02, 2029	4.2
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	104448.3	0.0	US009090AA91	0.83	Sep 15, 2028	3.6
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	104450.95	0.0	US3128MMTJ23	3.73	May 01, 2030	3.0
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	103837.36	0.0	US91835HAA05	2.01	Apr 15, 2029	5.5
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	103895.93	0.0	US76119LAB71	2.89	Sep 01, 2029	4.0
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	103947.46	0.0	US75079MAA71	1.02	Nov 15, 2028	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	103685.83	0.0	US3138ETQT66	1.93	Jun 01, 2031	3.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	103217.65	0.0	US65480CAH88	3.02	Sep 13, 2029	5.55
GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	102676.82	0.0	US36846VAA17	3.46	Mar 01, 2031	7.25
MURPHY OIL USA INC	Industrial	Fixed Income	102780.03	0.0	US626738AD06	0.4	May 01, 2027	5.63
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	102845.53	0.0	US74977RDV33	3.56	May 27, 2031	4.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102853.81	0.0	US69371RT718	3.57	May 08, 2030	4.55
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	102858.96	0.0	US222793AC56	3.68	Jul 15, 2030	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	103066.03	0.0	US29273VBC37	2.83	Oct 01, 2054	7.13
MATTEL INC	Industrial	Fixed Income	102206.4	0.0	US577081BG67	3.94	Nov 17, 2030	5.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	102218.52	0.0	US92943GAE17	2.4	Mar 01, 2031	7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	102296.6	0.0	US35908MAB63	0.82	Jan 15, 2030	6.0
CROCS INC 144A	Industrial	Fixed Income	102431.87	0.0	US227046AA78	2.42	Mar 15, 2029	4.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	102465.33	0.0	US45344LAH69	0.25	Jul 31, 2029	7.75
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	102503.61	0.0	US70452AAA16	2.85	Jun 15, 2029	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	102516.39	0.0	US431282AR39	2.71	Apr 15, 2029	4.2
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	102537.95	0.0	US826418BR51	3.73	Dec 15, 2055	6.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	101728.68	0.0	US63743HFW79	1.63	Feb 07, 2028	4.75
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	101779.32	0.0	US66807TAA07	3.46	Mar 21, 2030	5.07
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	101900.3	0.0	US87265HAF64	0.87	Jun 01, 2027	5.25
INTUIT INC	Industrial	Fixed Income	101901.61	0.0	US46124HAC07	1.18	Jul 15, 2027	1.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101953.94	0.0	US09261HBS58	3.49	Apr 01, 2030	5.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	101986.65	0.0	US872280AA01	3.29	Feb 18, 2030	6.75
VIRTUSA CORP 144A	Industrial	Fixed Income	102063.18	0.0	US92837TAA07	2.3	Dec 15, 2028	7.13
OHIO POWER CO	Utility	Fixed Income	102109.42	0.0	US677415CS83	3.65	Apr 01, 2030	2.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102114.78	0.0	US882508CG73	2.53	Feb 08, 2029	4.6
GOEASY LTD 144A	Financial Institutions	Fixed Income	102130.97	0.0	US380355AN75	3.7	Oct 01, 2030	7.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101304.11	0.0	US620076BY45	2.7	Apr 15, 2029	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	101328.02	0.0	US50077LAT35	2.44	Jan 30, 2029	4.63
DENTSPLY SIRONA INC	Industrial	Fixed Income	101383.3	0.0	US24906PAB58	3.46	Sep 12, 2055	8.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101430.16	0.0	US69371RU203	2.34	Nov 07, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101451.14	0.0	US02665WGD74	1.14	Jul 09, 2027	4.55
JBS USA LUX SA	Industrial	Fixed Income	101492.15	0.0	US46590XAN66	2.59	Feb 02, 2029	3.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101493.24	0.0	US620076CA59	3.79	Aug 15, 2030	4.85
CARGILL INC 144A	Industrial	Fixed Income	101685.0	0.0	US141781CE25	1.64	Feb 11, 2028	4.63
CHRISTUS HEALTH	Industrial	Fixed Income	100759.15	0.0	US17108JAA16	1.95	Jul 01, 2028	4.34
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	100770.49	0.0	US454889AS52	1.84	May 15, 2028	3.85
CPI CG INC 144A	Industrial	Fixed Income	100819.4	0.0	US12598FAC32	0.66	Jul 15, 2029	10.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	100916.2	0.0	US380355AM92	3.36	May 15, 2030	6.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	100954.49	0.0	US92682RAA05	1.08	Feb 15, 2029	5.63
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	100955.97	0.0	US79587J2E22	4.04	Dec 12, 2030	4.8
TAOT_25-B A3	ABS	Fixed Income	100402.9	0.0	US89231HAD89	1.37	Nov 15, 2029	4.34
SUNOCO LP 144A	Industrial	Fixed Income	100286.54	0.0	US86765KAM18	3.8	Jul 15, 2031	5.38
EPR PROPERTIES	Financial Institutions	Fixed Income	100308.67	0.0	US26884UAH23	3.95	Nov 15, 2030	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	100319.36	0.0	US42824CCD92	2.65	Mar 23, 2029	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	100381.56	0.0	US44891AEK97	2.71	Apr 06, 2029	4.75
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	100387.81	0.0	US56530KAB26	4.27	Mar 26, 2031	5.05
AGREE LP	Financial Institutions	Fixed Income	100437.5	0.0	US008513AB91	2.04	Jun 15, 2028	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	100459.83	0.0	US44891AEL70	4.31	Apr 07, 2031	5.0
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	100499.21	0.0	US00175PAC77	2.65	Apr 15, 2029	4.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100517.48	0.0	US29446Q2F91	2.43	Dec 15, 2028	4.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	100582.32	0.0	US120568BQ25	3.79	Aug 04, 2030	4.55
UDR INC MTN	Financial Institutions	Fixed Income	100611.91	0.0	US90265EAP51	2.45	Jan 26, 2029	4.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100669.1	0.0	US715638BU55	1.27	Aug 25, 2027	4.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100685.95	0.0	US637432NQ44	2.25	Nov 01, 2028	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	100724.84	0.0	US3138ER6H85	1.9	Feb 01, 2032	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	99838.59	0.0	US427866BD93	3.29	Nov 15, 2029	2.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	99885.76	0.0	US579780AV93	2.57	Feb 15, 2029	4.15
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	99898.88	0.0	US008252AP33	3.74	Jun 15, 2030	3.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	99907.82	0.0	US92277GAL14	0.84	Apr 01, 2027	3.85
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	99909.51	0.0	US38869AAC18	2.63	Mar 01, 2029	3.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	99975.5	0.0	US04020EAL11	2.18	Sep 09, 2028	5.45
PRA GROUP INC 144A	Financial Institutions	Fixed Income	100072.14	0.0	US69354NAD84	2.97	Oct 01, 2029	5.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	100082.04	0.0	US853254BK59	1.77	Mar 15, 2033	4.87
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100118.74	0.0	US69371RU385	2.58	Feb 05, 2029	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	100250.95	0.0	US44891AEJ25	1.84	Apr 06, 2028	4.6
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	100270.8	0.0	US56530KAA43	2.65	Mar 26, 2029	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	100274.12	0.0	US046353AN82	1.07	Jun 12, 2027	3.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	99500.85	0.0	US316773DA59	0.98	May 05, 2027	2.55
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	99529.69	0.0	US43118DAA81	1.68	Apr 15, 2029	6.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	99590.49	0.0	US6944PL3P28	2.79	Apr 27, 2029	4.3
PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	99641.75	0.0	US707569AY52	3.78	Apr 01, 2031	6.75
PACIFICORP	Utility	Fixed Income	99681.1	0.0	US695114DH81	2.63	Mar 15, 2029	4.25
CMS ENERGY CORPORATION	Utility	Fixed Income	99768.0	0.0	US125896BU39	3.41	Jun 01, 2050	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99793.95	0.0	US911312BU95	3.14	Sep 01, 2029	2.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	98865.91	0.0	US12713UAA43	3.98	Oct 15, 2030	4.5
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	98942.86	0.0	US26154DAB64	3.45	Sep 15, 2030	6.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	98962.95	0.0	US776696AL09	3.91	Sep 15, 2030	4.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	98967.17	0.0	US37959EAA01	4.01	Aug 15, 2030	2.15
ATI INC	Industrial	Fixed Income	99014.73	0.0	US01741RAL69	2.18	Oct 01, 2029	4.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	99022.32	0.0	US443201AG35	2.74	Apr 15, 2029	3.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	99025.2	0.0	US15189TAX54	3.54	Mar 01, 2030	2.95
RISEWELL HOMES INC 144A	Industrial	Fixed Income	99057.43	0.0	US645370AF49	2.08	Oct 01, 2029	9.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99146.09	0.0	US26442CAY03	3.09	Aug 15, 2029	2.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99298.76	0.0	US09261XAM48	3.01	Sep 04, 2029	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	99040.03	0.0	US3138ETQU30	1.91	Jun 01, 2031	3.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	98420.15	0.0	US053773BE64	0.77	Jul 15, 2027	5.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	98429.38	0.0	US68902VAJ61	0.91	Apr 05, 2027	2.29
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	98465.04	0.0	US11283YAG52	2.57	Jun 15, 2029	5.0
GLOBAL MARINE INC.	Industrial	Fixed Income	98469.85	0.0	US379352AL15	1.89	Jun 01, 2028	7.0
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	98521.19	0.0	US84612JAA07	1.6	Feb 04, 2028	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98521.99	0.0	US045167EC30	1.24	Aug 10, 2027	2.38
TARGA RESOURCES CORP	Industrial	Fixed Income	98532.28	0.0	US87612GAT85	4.37	Apr 15, 2031	4.35
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	98596.53	0.0	US440327AM65	3.93	Oct 01, 2030	4.7
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	98763.01	0.0	US02377BAB27	1.28	Mar 22, 2029	3.6
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98012.09	0.0	US947890AJ87	2.65	Mar 25, 2029	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98224.13	0.0	US74456QBY17	2.78	May 15, 2029	3.2
SPCM SA 144A	Industrial	Fixed Income	98355.17	0.0	US7846ELAE71	3.45	Mar 15, 2030	3.38
OHIO EDISON COMPANY 144A	Utility	Fixed Income	97574.16	0.0	US677347CJ38	3.22	Dec 15, 2029	4.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97672.16	0.0	US31847RAG74	3.58	May 15, 2030	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97780.51	0.0	US21036PBS65	3.51	May 01, 2030	4.8
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	97828.6	0.0	US30321L2C55	2.3	Sep 20, 2028	2.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	96998.01	0.0	US976843BQ43	3.21	Dec 01, 2029	4.55
BLACK HILLS CORPORATION	Utility	Fixed Income	97049.78	0.0	US092113AT65	3.82	Jun 15, 2030	2.5
SOUTHWEST GAS CORP	Utility	Fixed Income	97071.53	0.0	US845011AH89	1.73	Mar 23, 2028	5.45
JELD-WEN INC 144A	Industrial	Fixed Income	96511.3	0.0	US475795AD24	1.51	Dec 15, 2027	4.88
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	96530.74	0.0	US591894CE82	1.78	Apr 01, 2028	5.2
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	96578.74	0.0	US64952WFL28	1.53	Dec 13, 2027	4.4
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	96717.79	0.0	US071734AR86	3.0	Oct 15, 2030	14.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96794.11	0.0	US06406RCH84	1.07	Jun 09, 2028	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	96831.56	0.0	US3138X0Z354	0.86	Jul 01, 2028	2.5
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	96010.29	0.0	US67090SAA69	3.36	Mar 15, 2030	6.65
CROWN CASTLE INC	Industrial	Fixed Income	96081.08	0.0	US22822VBB62	2.15	Sep 01, 2028	4.8
EQUINIX INC	Industrial	Fixed Income	96093.52	0.0	US29444UBR68	1.95	May 15, 2028	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	95615.56	0.0	US69371RT973	2.14	Aug 08, 2028	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95635.76	0.0	US678858BV24	3.55	Apr 01, 2030	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	95742.4	0.0	US548661AK38	2.61	Mar 15, 2029	6.5
SANOFI SA	Industrial	Fixed Income	95097.88	0.0	US801060AD60	1.95	Jun 19, 2028	3.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	95226.7	0.0	US210385AQ34	4.14	Jan 15, 2031	4.4
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	95415.68	0.0	US00751YAF34	1.38	Oct 01, 2027	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95521.88	0.0	US539830BP37	3.88	Jun 15, 2030	1.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	94610.89	0.0	US517834AN73	3.54	Jun 14, 2030	6.0
DTE ENERGY COMPANY	Utility	Fixed Income	94660.43	0.0	US233331BF33	3.54	Mar 01, 2030	2.95
HOME DEPOT INC	Industrial	Fixed Income	94670.33	0.0	US437076DH27	2.22	Sep 15, 2028	3.75
EW SCRIPPS CO 144A	Industrial	Fixed Income	94914.02	0.0	US81105DAB10	3.99	Jan 15, 2031	5.38
EMERA US FINANCE LLC	Utility	Fixed Income	94978.3	0.0	US29103HAC16	2.68	Apr 01, 2029	4.5
BRINKS CO 144A	Industrial	Fixed Income	94161.96	0.0	US109696AC87	1.87	Jun 15, 2029	6.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	94271.19	0.0	US42225UAF12	1.1	Jul 01, 2027	3.75
CORECIVIC INC	Industrial	Fixed Income	94430.09	0.0	US21871NAA90	1.36	Oct 15, 2027	4.75
CMS ENERGY CORPORATION	Utility	Fixed Income	93719.27	0.0	US125896BV12	3.95	Dec 01, 2050	3.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	93720.72	0.0	US527298BR35	1.95	Jul 01, 2028	4.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	93738.53	0.0	US65960NAB64	3.3	Feb 01, 2030	5.75
ORACLE CORPORATION	Industrial	Fixed Income	93853.25	0.0	US68389XBD66	3.66	May 15, 2030	3.25
PPG INDUSTRIES INC	Industrial	Fixed Income	93912.54	0.0	US693506BS57	3.81	Jun 15, 2030	2.55
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	93973.86	0.0	US201723AP84	4.07	Feb 15, 2031	3.88
COTERRA ENERGY INC	Industrial	Fixed Income	93172.83	0.0	US127097AG80	0.96	May 15, 2027	3.9
ACCENDRA HEALTH INC 144A	Industrial	Fixed Income	93348.88	0.0	US690732AG70	3.25	Apr 01, 2030	6.63
PROLOGIS LP	Financial Institutions	Fixed Income	93354.96	0.0	US74340XBN03	0.94	Apr 15, 2027	2.13
CLOROX COMPANY	Industrial	Fixed Income	93598.35	0.0	US189054AV17	1.36	Oct 01, 2027	3.1
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	93622.14	0.0	US56035LAH78	2.5	Mar 01, 2029	6.95
FORESTAR GROUP INC 144A	Industrial	Fixed Income	92861.87	0.0	US346232AE19	1.44	Mar 01, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	92689.51	0.0	US185899AL57	4.1	Mar 01, 2031	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91753.84	0.0	US78355HLC15	3.02	Sep 01, 2029	4.95
CARNIVAL CORPORATION	Industrial	Fixed Income	91868.08	0.0	US143658AH53	1.6	Jan 15, 2028	6.65
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	91954.56	0.0	US45174HBG11	1.62	Jan 15, 2028	4.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92076.06	0.0	US025932AP92	3.41	Apr 02, 2030	5.25
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	92157.34	0.0	US201723AQ67	3.05	Jan 15, 2030	4.13
SKEENA RESOURCES LTD 144A	Industrial	Fixed Income	91344.17	0.0	US83056PAA12	3.18	Apr 01, 2031	8.5
ONE GAS INC	Utility	Fixed Income	91611.59	0.0	US68235PAH10	3.77	May 15, 2030	2.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	90932.61	0.0	US410867AG05	4.03	Sep 01, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90354.61	0.0	US63743HGC07	4.06	Dec 10, 2030	4.3
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	90406.19	0.0	US05369AAR23	0.93	Apr 14, 2027	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90706.72	0.0	US842587DH79	1.82	Mar 15, 2028	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	89894.51	0.0	US74340XBZ33	3.92	Jul 01, 2030	1.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	89903.1	0.0	US892331AD13	2.1	Jul 20, 2028	3.67
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	90132.2	0.0	XS2201851172	4.36	Feb 14, 2031	3.0
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	90171.76	0.0	US09624HAA77	2.55	Nov 15, 2029	6.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90247.73	0.0	US12592BAT17	1.35	Oct 08, 2027	4.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	90252.36	0.0	US071734AL17	3.97	Feb 15, 2031	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89380.04	0.0	US718172CB38	1.24	Aug 17, 2027	3.13
EQT CORP	Industrial	Fixed Income	89528.23	0.0	US26884LAX73	2.33	Jan 15, 2029	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	89546.53	0.0	US15189WAL46	1.76	Apr 01, 2028	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	89548.48	0.0	US313747AY39	1.16	Jul 15, 2027	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	89597.98	0.0	US8426EPAJ78	2.21	Sep 15, 2028	4.05
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	89612.28	0.0	US861036AB75	1.3	Feb 15, 2029	8.75
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	89659.66	0.0	US910047AL34	4.06	Mar 01, 2031	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	89111.4	0.0	US26884ABJ16	1.71	Mar 01, 2028	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	89139.86	0.0	US431282AQ55	1.73	Mar 15, 2028	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	88890.6	0.0	US3138WH4Y55	2.02	Oct 01, 2031	2.5
HB FULLER CO	Industrial	Fixed Income	88129.9	0.0	US40410KAA34	2.09	Oct 15, 2028	4.25
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	88180.39	0.0	US687785AB10	3.01	Apr 15, 2030	9.5
SOTHEBYS 144A	Industrial	Fixed Income	88183.84	0.0	US83600GAA22	2.62	Jun 01, 2029	5.88
ALTICE FINANCING SA 144A	Industrial	Fixed Income	88256.03	0.0	US02154CAJ27	1.11	Jul 15, 2027	9.63
TELUS CORPORATION	Industrial	Fixed Income	88348.72	0.0	US87971MBF95	1.31	Sep 15, 2027	3.7
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	87502.58	0.0	US45939EAC49	4.39	Dec 03, 2030	1.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	87004.88	0.0	US703481AC52	3.06	Nov 15, 2029	5.15
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	87270.39	0.0	US60856BAE48	1.82	Apr 30, 2028	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	86722.33	0.0	US44891ADU88	1.09	Jun 23, 2027	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	86728.56	0.0	US045167EY59	4.28	Oct 08, 2030	0.75
BORGWARNER INC	Industrial	Fixed Income	86750.02	0.0	US099724AP16	2.96	Aug 15, 2029	4.95
LENNAR CORPORATION	Industrial	Fixed Income	86769.33	0.0	US526057CV49	0.77	Jun 15, 2027	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	86915.27	0.0	US6944PL2Z19	2.48	Jan 11, 2029	4.9
CYPRIUM CORP 144A	Industrial	Fixed Income	86206.69	0.0	US23292NAA63	3.62	Apr 15, 2031	6.13
ESAB CORP 144A	Industrial	Fixed Income	86215.22	0.0	US29605JAB26	3.55	Apr 01, 2031	5.63
COCA-COLA CO	Industrial	Fixed Income	86309.52	0.0	US191216DJ60	1.8	Mar 05, 2028	1.5
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	85746.11	0.0	US153527AM88	1.09	Feb 01, 2028	5.13
WP CAREY INC	Financial Institutions	Fixed Income	85816.39	0.0	US92936UAN90	3.72	Jul 15, 2030	4.65
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	85832.52	0.0	US69121KAJ34	3.61	Jul 15, 2030	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	85924.04	0.0	US74340XBL47	2.45	Feb 01, 2029	4.38
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	85119.89	0.0	US18538RAJ23	2.13	Aug 15, 2028	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	85451.74	0.0	US958254AH78	1.64	Mar 01, 2028	4.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	85509.14	0.0	US92564RAK14	1.56	Jan 15, 2028	4.5
ENERSYS 144A	Industrial	Fixed Income	85548.1	0.0	US29275YAC66	1.48	Dec 15, 2027	4.38
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	84655.81	0.0	US743674BD46	2.2	Sep 30, 2028	4.3
OSHKOSH CORP	Industrial	Fixed Income	84823.62	0.0	US688225AH44	3.53	Mar 01, 2030	3.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84996.25	0.0	US929160AT60	0.83	Apr 01, 2027	3.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	85011.32	0.0	US00912XBF06	2.18	Oct 01, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84291.68	0.0	US24422EUB37	1.61	Jan 06, 2028	3.05
US BANCORP MTN	Financial Institutions	Fixed Income	84418.39	0.0	US91159HHS22	1.87	Apr 26, 2028	3.9
PHILLIPS 66 CO	Industrial	Fixed Income	84463.98	0.0	US718547AH57	1.69	Mar 01, 2028	3.75
ENTERGY TEXAS INC	Utility	Fixed Income	84555.27	0.0	US29365TAG94	2.64	Mar 30, 2029	4.0
TEXTRON INC	Industrial	Fixed Income	83808.09	0.0	US883203BY60	1.72	Mar 01, 2028	3.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	83842.36	0.0	US04020EAP25	2.48	Jan 15, 2029	4.85
KBR INC 144A	Industrial	Fixed Income	83972.95	0.0	US48242WAC01	1.92	Sep 30, 2028	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84128.21	0.0	US20268JAY91	3.84	Sep 01, 2030	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	83962.94	0.0	US3140J9W562	1.86	Sep 01, 2032	3.5
UNDER ARMOUR INC 144A	Industrial	Fixed Income	83370.73	0.0	US904311AD93	2.86	Jul 15, 2030	7.25
API ESCROW CORP 144A	Industrial	Fixed Income	83431.85	0.0	US00185PAA93	2.47	Oct 15, 2029	4.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	83640.38	0.0	US87165BAZ67	4.14	Feb 25, 2032	4.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	82479.93	0.0	US42218SAK42	2.78	Jun 15, 2029	5.2
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	82658.62	0.0	US514665AA61	1.74	Mar 15, 2028	7.45
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	82684.84	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
STARBUCKS CORPORATION	Industrial	Fixed Income	81844.59	0.0	US855244BN88	1.86	May 15, 2028	4.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	81954.23	0.0	US61774AAG85	3.47	May 19, 2030	6.0
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	82254.68	0.0	US025676AM95	1.01	Jun 15, 2027	5.0
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	81534.22	0.0	US02376UAA34	1.51	Jul 15, 2029	3.58
NUCOR CORPORATION	Industrial	Fixed Income	81068.38	0.0	US670346AP04	1.79	May 01, 2028	3.95
DRIVE_24-2 D	ABS	Fixed Income	80687.37	0.0	US26207AAG85	2.54	May 17, 2032	4.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80364.97	0.0	US95040QAN43	2.58	Jan 15, 2029	2.05
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	80372.68	0.0	US95081QAT13	3.73	Apr 15, 2031	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80631.77	0.0	US45865VAA89	2.37	Dec 01, 2028	3.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	80660.5	0.0	US11133TAD54	3.31	Dec 01, 2029	2.9
XCEL ENERGY INC	Utility	Fixed Income	80700.31	0.0	US98389BBD10	1.75	Mar 21, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80766.76	0.0	US63743HGB24	1.53	Dec 10, 2027	3.95
ECOLAB INC	Industrial	Fixed Income	80010.9	0.0	US278865BD18	1.48	Dec 01, 2027	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	80167.18	0.0	US459506AK78	2.16	Sep 26, 2028	4.45
BAIDU INC	Industrial	Fixed Income	80228.62	0.0	US056752AJ76	1.14	Jul 06, 2027	3.63
VICTORS MERGER CORP 144A	Industrial	Fixed Income	80332.53	0.0	US92641PAA49	2.47	May 15, 2029	6.38
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	79487.66	0.0	US440327AL82	2.11	Sep 15, 2028	7.25
FMC CORPORATION	Industrial	Fixed Income	79530.88	0.0	US302491AZ88	3.21	Nov 01, 2055	8.45
UNION ELECTRIC CO	Utility	Fixed Income	79795.99	0.0	US906548CM25	1.08	Jun 15, 2027	2.95
SEMPRA	Utility	Fixed Income	79823.73	0.0	US816851BA63	1.08	Jun 15, 2027	3.25
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	78994.83	0.0	US550241AA19	2.54	Jun 15, 2029	5.38
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	79351.32	0.0	US36274FAA75	4.35	Apr 15, 2031	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	79181.63	0.0	US3138WFKQ85	1.6	Aug 01, 2030	2.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78612.66	0.0	US976826BL07	1.4	Oct 15, 2027	3.05
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	78074.9	0.0	US05480AAB17	2.99	Jan 15, 2031	7.25
LGI HOMES INC 144A	Industrial	Fixed Income	78234.81	0.0	US50187TAF30	2.94	Jul 15, 2029	4.0
SABRE GLBL INC 144A	Industrial	Fixed Income	78273.36	0.0	US78573NAL64	2.79	Nov 15, 2029	10.75
EVERGY INC	Utility	Fixed Income	78283.13	0.0	US30034WAE66	3.3	Jun 01, 2055	6.65
FXI HOLDINGS INC 144A	Industrial	Fixed Income	78340.64	0.0	US36120RAJ86	2.15	Nov 15, 2029	14.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	77519.24	0.0	US045487AD77	2.92	Aug 29, 2030	6.46
AUTOZONE INC	Industrial	Fixed Income	77723.36	0.0	US053332BM35	3.61	Jun 15, 2030	5.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77051.1	0.0	US573874AF10	1.89	Apr 15, 2028	2.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77239.29	0.0	US78355HLD97	3.18	Dec 01, 2029	4.9
SHEA HOMES LP	Industrial	Fixed Income	77451.39	0.0	US82088KAJ79	2.53	Apr 01, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77498.27	0.0	US63743HFR84	0.9	May 06, 2027	5.1
HOME DEPOT INC	Industrial	Fixed Income	77515.13	0.0	US437076CE05	1.83	Mar 15, 2028	0.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	76616.55	0.0	US06406GAA94	2.32	Oct 30, 2028	3.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	76633.89	0.0	US071734AF49	2.61	May 30, 2029	7.25
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	76280.68	0.0	US893790AA34	0.67	Sep 30, 2028	8.0
CUMMINS INC	Industrial	Fixed Income	76569.19	0.0	US231021AY22	1.85	May 09, 2028	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75634.5	0.0	US665859AY02	4.04	Nov 19, 2030	4.15
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	75771.7	0.0	US78516FAA75	1.8	May 01, 2028	4.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	75776.92	0.0	US92764MAA27	3.75	Aug 01, 2030	4.9
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	75790.01	0.0	US95954A2B83	2.07	Jul 16, 2028	4.5
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	75916.24	0.0	US50012LAF13	3.6	Apr 01, 2031	5.88
HYATT HOTELS CORP	Industrial	Fixed Income	75962.76	0.0	US448579AU63	1.77	Mar 30, 2028	5.05
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	76067.07	0.0	US89837RAE27	3.64	Jun 01, 2030	4.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75773.62	0.0	US3132CWC850	1.86	Jul 01, 2034	3.5
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	75172.4	0.0	US862123AC01	4.17	Feb 11, 2031	4.95
MASCO CORP	Industrial	Fixed Income	75176.7	0.0	US574599BN52	1.44	Nov 15, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	75269.31	0.0	US89115KAK60	1.62	Jan 13, 2028	3.91
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	75364.84	0.0	US909318AA56	3.77	Sep 01, 2031	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	75368.84	0.0	US032654BA25	1.06	Jun 15, 2027	3.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75392.24	0.0	US78355HLG29	4.03	Dec 01, 2030	4.3
AEP TEXAS INC	Utility	Fixed Income	75414.91	0.0	US00108WAH34	1.89	Jun 01, 2028	3.95
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	75594.16	0.0	US65558RAL33	1.79	Mar 17, 2028	4.38
EVERGY INC	Utility	Fixed Income	74715.44	0.0	US30034WAF32	2.64	Mar 15, 2029	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	74749.2	0.0	US38152BAJ08	1.71	Feb 23, 2028	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	74784.97	0.0	US09261HBR75	1.34	Sep 26, 2027	4.95
WALMART INC	Industrial	Fixed Income	74787.48	0.0	US931142FS73	2.77	Apr 30, 2029	4.0
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	74907.42	0.0	US65557FAH91	2.21	Sep 13, 2033	4.63
GENPACT UK FINCO PLC	Industrial	Fixed Income	74989.49	0.0	US37256EAA01	3.94	Nov 18, 2030	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74692.18	0.0	US31418EYV63	3.43	Nov 01, 2038	4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	74429.03	0.0	US38152BAQ41	4.38	Jun 16, 2031	6.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	74482.97	0.0	US55261FBA12	4.34	Apr 18, 2036	5.29
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	74502.7	0.0	US05463HAC51	3.32	Jan 15, 2040	4.9
MASTERCARD INC	Industrial	Fixed Income	74635.68	0.0	US57636QAJ31	1.69	Feb 26, 2028	3.5
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	74654.65	0.0	US75405UAA43	0.9	Sep 30, 2027	5.84
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	73794.44	0.0	US007589AD66	3.84	Jun 15, 2030	2.21
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	73851.39	0.0	US12592BAW46	4.28	Mar 07, 2031	4.38
TJX COMPANIES INC	Industrial	Fixed Income	73896.39	0.0	US872540AT63	3.56	Apr 15, 2030	3.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	74177.07	0.0	US05401ABE01	2.73	Apr 15, 2029	4.2
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	73412.82	0.0	US65960NAC48	2.23	Sep 25, 2028	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	73669.27	0.0	US09261HCC97	4.32	May 15, 2031	5.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	72779.23	0.0	US04020EAU10	4.28	Apr 15, 2031	5.55
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	72852.83	0.0	US78572XAG60	3.15	Oct 15, 2029	3.9
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73067.08	0.0	US04685A2P53	1.27	Aug 20, 2027	2.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	73235.26	0.0	US09261HBZ91	4.17	Mar 12, 2031	5.35
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	72330.87	0.0	US023771R919	2.13	Apr 15, 2030	3.0
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	72422.97	0.0	US35250VAC81	3.83	Oct 02, 2030	6.0
CROWN CASTLE INC	Industrial	Fixed Income	71871.53	0.0	US22822VAN10	3.25	Nov 15, 2029	3.1
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	72088.41	0.0	US42239PAB58	0.46	Apr 30, 2028	10.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71773.52	0.0	US678858BU41	3.51	Mar 15, 2030	3.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71420.82	0.0	US01F0304547	3.73	May 18, 2026	3.0
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	70964.06	0.0	XS2949307289	1.72	Feb 15, 2028	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	71064.29	0.0	US105340AT03	3.98	Jan 15, 2031	6.13
KENNAMETAL INC	Industrial	Fixed Income	71186.17	0.0	US489170AE03	1.88	Jun 15, 2028	4.63
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	70540.16	0.0	US39138QAA31	1.84	May 17, 2028	4.05
ENTERGY ARKANSAS INC	Utility	Fixed Income	70678.6	0.0	US29364DAV29	1.88	Jun 01, 2028	4.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	70703.43	0.0	US47032FAB58	1.14	Jan 15, 2028	5.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	70743.61	0.0	US50048MDJ62	1.64	Jan 19, 2028	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	69957.89	0.0	US00912XAY04	1.51	Dec 01, 2027	3.63
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	70164.1	0.0	US30216BJR42	1.03	May 25, 2027	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70246.78	0.0	US803854KQ02	1.07	Jun 08, 2027	3.25
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	70250.67	0.0	US904678AB50	0.92	Apr 12, 2027	4.63
EOG RESOURCES INC	Industrial	Fixed Income	70256.38	0.0	US26875PBB67	4.15	Jan 15, 2031	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	69962.27	0.0	US31410LUK69	2.17	Jun 01, 2032	3.5
DUKE ENERGY CORP	Utility	Fixed Income	69459.49	0.0	US26441CAX39	1.24	Aug 15, 2027	3.15
CABOT CORPORATION	Industrial	Fixed Income	69551.19	0.0	US127055AL59	2.85	Jul 01, 2029	4.0
WALMART INC	Industrial	Fixed Income	69781.02	0.0	US931142FC22	3.57	Apr 15, 2030	4.0
VISA INC	Industrial	Fixed Income	68999.78	0.0	US92826CAH51	1.33	Sep 15, 2027	2.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68171.31	0.0	US929089AF72	1.64	Jan 23, 2048	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	68042.02	0.0	US3138YNL620	1.61	Aug 01, 2030	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	67749.2	0.0	US845011AF24	1.42	Dec 01, 2027	5.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	68016.4	0.0	US40139LAH69	1.15	Jul 06, 2027	1.4
FGOLD 15YR	MBS Pass-Through	Fixed Income	67800.11	0.0	US31307NP409	3.73	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	67942.95	0.0	US3138ER7M61	2.22	Mar 01, 2032	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67445.41	0.0	US459200AR21	1.19	Aug 01, 2027	6.22
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	67445.47	0.0	US36262BAA08	0.0	Aug 15, 2028	7.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66874.16	0.0	US440452AH36	2.02	Jun 03, 2028	1.7
TRUCK HERO 144A	Industrial	Fixed Income	67063.33	0.0	US75603CAA45	3.9	Jul 31, 2031	6.25
WALMART INC	Industrial	Fixed Income	66262.5	0.0	US931142EQ27	3.2	Sep 24, 2029	2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	66417.95	0.0	US233853BC34	1.56	Jan 13, 2028	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66443.04	0.0	US808513BX22	3.19	Oct 01, 2029	2.75
BELO CORPORATION	Industrial	Fixed Income	66543.17	0.0	US080555AE54	1.02	Jun 01, 2027	7.75
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65670.92	0.0	US58942HAC51	1.84	Jul 01, 2028	4.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	65765.07	0.0	US59524QAA31	1.82	May 15, 2028	4.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	65791.02	0.0	US40139LBE20	2.3	Sep 16, 2028	1.63
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	66022.19	0.0	US00653VAA98	0.66	Aug 01, 2028	6.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	66096.43	0.0	US67103HAG20	1.85	Jun 01, 2028	4.35
TARGET CORPORATION	Industrial	Fixed Income	65253.31	0.0	US87612EBK10	4.04	Sep 15, 2030	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65619.92	0.0	US571903BV42	1.16	Jul 15, 2027	4.2
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	64719.21	0.0	US19106CAB28	1.99	Nov 01, 2029	12.25
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	64818.78	0.0	US140501AF43	3.8	Sep 18, 2030	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64934.85	0.0	US958667AH04	4.23	Mar 01, 2031	4.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	65124.84	0.0	US38179RAE53	2.1	Aug 15, 2028	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	65127.9	0.0	US02665WGV72	1.85	Apr 10, 2028	4.55
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	64357.4	0.0	US55617LAQ59	1.91	Mar 15, 2030	5.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	64377.21	0.0	US35671DCF06	2.74	Mar 01, 2030	4.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	64419.27	0.0	US38147UAF49	3.8	Sep 09, 2030	5.65
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64633.51	0.0	US862121AB61	2.58	Mar 15, 2029	4.63
BOEING CO	Industrial	Fixed Income	63958.16	0.0	US097023BX25	1.73	Mar 01, 2028	3.25
API GROUP DE INC 144A	Industrial	Fixed Income	64153.72	0.0	US001877AA71	2.48	Jul 15, 2029	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63338.52	0.0	US402479CF43	1.02	May 30, 2027	3.3
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	63546.45	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	63605.75	0.0	US69122JAC09	0.93	Apr 13, 2027	3.13
EBAY INC	Industrial	Fixed Income	62835.12	0.0	US278642BA03	1.39	Nov 22, 2027	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62854.77	0.0	US637432PB56	1.96	Sep 15, 2053	7.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62913.65	0.0	US78355HLB32	2.73	Jun 01, 2029	5.5
EMBECTA CORP 144A	Industrial	Fixed Income	62349.93	0.0	US29082KAB17	3.14	Feb 15, 2030	6.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	62401.79	0.0	US40139LBA08	1.51	Nov 19, 2027	1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	62449.5	0.0	US928668BN15	1.52	Nov 24, 2027	1.63
CVR ENERGY INC 144A	Industrial	Fixed Income	62450.55	0.0	US12662PAD06	1.17	Feb 15, 2028	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	62501.88	0.0	US3138ERM498	1.57	Sep 01, 2031	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61602.38	0.0	US69371RS645	2.12	Aug 10, 2028	4.95
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	61838.39	0.0	US71367VAB53	1.65	Apr 26, 2029	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	61472.2	0.0	US3140EU2G31	1.93	Mar 01, 2031	3.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	60957.61	0.0	US79588TAC45	0.93	May 12, 2027	4.45
TARGET CORPORATION	Industrial	Fixed Income	61185.27	0.0	US87612EBU91	1.95	Jun 15, 2028	4.35
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	61303.48	0.0	US806854AJ48	3.82	Jun 26, 2030	2.65
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	61349.29	0.0	US65106WAA36	1.32	Sep 29, 2027	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60564.67	0.0	US824348BS43	1.7	Mar 01, 2028	4.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	60598.47	0.0	US378272BY34	1.82	Apr 01, 2028	4.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	60678.74	0.0	US6944PL2S75	1.83	Apr 04, 2028	4.9
EIDP INC	Industrial	Fixed Income	60254.09	0.0	US263534CP24	3.91	Jul 15, 2030	2.3
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	60036.63	0.0	US81881KAG40	0.0	Jul 15, 2026	4.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59135.91	0.0	US29364WAW82	1.8	Apr 01, 2028	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	59332.75	0.0	US30040WAE84	1.62	Jan 15, 2028	3.3
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	59183.16	0.0	nan	0.0	Jul 15, 2026	13.67
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	59007.39	0.0	US649840CU75	2.07	Aug 15, 2028	5.65
RISEWELL HOMES INC 144A	Industrial	Fixed Income	58266.04	0.0	US645370AG22	3.1	Nov 01, 2030	8.5
HARROW INC 144A	Industrial	Fixed Income	57421.41	0.0	US415858AC33	2.89	Sep 15, 2030	8.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57137.88	0.0	US3128MMX243	3.59	Jul 01, 2033	3.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	56883.0	0.0	US650929AD47	2.02	Apr 30, 2029	11.75
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	57104.01	0.0	US723484AN13	3.52	May 15, 2030	5.15
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	57127.11	0.0	US382550AD35	1.75	Mar 15, 2028	7.0
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	56474.97	0.0	US817565BT00	0.89	Apr 01, 2027	7.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	56591.97	0.0	US38152BAA98	1.82	May 06, 2028	5.88
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	56036.91	0.0	US50048WAA62	1.31	Oct 06, 2027	5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	56081.83	0.0	US6944PL2H11	2.31	Sep 21, 2028	1.6
S&P GLOBAL INC	Industrial	Fixed Income	56133.95	0.0	US78409VBF04	1.97	Aug 01, 2028	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	55235.2	0.0	US902133BC02	4.21	Feb 09, 2031	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55241.18	0.0	US88947EAT73	1.61	Feb 15, 2028	4.35
AMRIZE FINANCE US LLC	Industrial	Fixed Income	55353.22	0.0	US43475RAQ92	1.8	Apr 07, 2028	4.7
AUTOZONE INC	Industrial	Fixed Income	55441.48	0.0	US053332AV43	1.02	Jun 01, 2027	3.75
MOSAIC CO/THE	Industrial	Fixed Income	55580.61	0.0	US61945CAK99	3.96	Nov 15, 2030	4.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	55677.36	0.0	US59523UAP21	1.9	Jun 15, 2028	4.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	54825.78	0.0	US776696AK26	2.21	Sep 15, 2028	4.25
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55148.06	0.0	US97650WAG33	2.81	Jun 06, 2029	4.85
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	55148.68	0.0	US875484AK30	1.13	Jul 15, 2027	3.88
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55178.83	0.0	US073096AA75	0.9	Apr 14, 2027	4.74
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	54592.34	0.0	US048303CH28	2.25	Oct 15, 2028	4.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	54641.72	0.0	US30321L2M38	2.49	Jan 09, 2029	4.5
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	54736.47	0.0	US00164VAF04	2.58	Feb 15, 2029	4.25
LEAR CORPORATION	Industrial	Fixed Income	54737.13	0.0	US521865AY17	1.3	Sep 15, 2027	3.8
HERSHEY COMPANY THE	Industrial	Fixed Income	54225.6	0.0	US427866BE76	3.85	Jun 01, 2030	1.7
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	54260.13	0.0	US071734AD90	1.58	Jan 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	53590.85	0.0	US31418CXX72	2.48	Jun 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	53810.7	0.0	US3138YUH797	1.61	Sep 01, 2030	3.0
Andrew Mellon Foundation	Financial Institutions	Fixed Income	52998.96	0.0	US03444RAB42	1.23	Aug 01, 2027	0.95
PPG INDUSTRIES INC	Industrial	Fixed Income	52529.68	0.0	US693506BR74	3.07	Aug 15, 2029	2.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	52540.51	0.0	US46849LTL52	2.93	Jun 21, 2029	3.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	52563.12	0.0	US24422EVP14	1.8	Mar 06, 2028	1.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	52150.39	0.0	US316773DL15	4.06	Jan 29, 2032	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52081.28	0.0	US3140QHPX75	3.8	Mar 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	52262.55	0.0	US3138WFWW26	1.61	Oct 01, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52306.1	0.0	US3128MMXX60	2.54	May 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	52331.97	0.0	US3138WKXZ33	2.18	May 01, 2032	3.5
BARINGS BDC INC	Financial Institutions	Fixed Income	51548.01	0.0	US06759LAD55	2.47	Feb 15, 2029	7.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	51686.82	0.0	US237194AL90	0.93	May 01, 2027	3.85
NEVADA POWER COMPANY	Utility	Fixed Income	51765.55	0.0	US641423CH90	3.28	May 15, 2055	6.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	51037.63	0.0	US25179MBE21	0.77	Jun 15, 2028	5.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	51335.23	0.0	US26078JAD28	2.22	Nov 15, 2028	4.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51252.73	0.0	US3128MMUC50	3.73	Dec 01, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	50516.39	0.0	US026874DM66	1.81	Apr 01, 2048	5.75
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	50596.22	0.0	XS1419879769	0.0	May 25, 2029	0.0
MOSAIC CO/THE	Industrial	Fixed Income	50645.96	0.0	US61945CAJ27	2.47	Jan 15, 2029	4.35
ASCENSION HEALTH	Industrial	Fixed Income	50646.9	0.0	US04351LAC46	2.33	Nov 15, 2028	4.08
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	50707.37	0.0	US65562QBY08	2.63	Feb 28, 2029	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50717.48	0.0	US911312CH75	3.97	Oct 15, 2030	4.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50744.59	0.0	US62829D2G44	1.97	Jun 09, 2028	4.51
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	50026.61	0.0	US55354LAC37	4.01	Feb 05, 2031	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50064.27	0.0	US65339KAV26	1.49	Dec 01, 2077	4.8
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50081.16	0.0	US50046PCW32	0.95	Apr 21, 2027	4.13
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	50235.03	0.0	US588056BC44	1.96	Oct 01, 2028	12.88
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	50311.42	0.0	US150190AK25	0.93	Oct 01, 2028	6.5
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	50336.33	0.0	US05565EDA01	1.23	Aug 11, 2027	4.15
EQUINOR ASA	Agency	Fixed Income	50465.47	0.0	US29446MAM47	3.87	Sep 03, 2030	4.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	49589.7	0.0	US38147UAG22	2.51	Jan 28, 2029	5.1
HASBRO INC	Industrial	Fixed Income	49618.07	0.0	US418056AV91	1.31	Sep 15, 2027	3.5
NRG ENERGY INC 144A	Utility	Fixed Income	49649.03	0.0	US629377DE93	4.38	Apr 30, 2031	4.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49706.15	0.0	US26442UAG94	2.14	Sep 01, 2028	3.7
HASBRO INC	Industrial	Fixed Income	49786.37	0.0	US418056BB29	4.27	Mar 12, 2031	4.65
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	49787.81	0.0	US910047AM17	2.54	Mar 01, 2029	4.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49793.37	0.0	US50540RAU68	1.26	Sep 01, 2027	3.6
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	49801.31	0.0	US18977W2H29	2.21	Sep 08, 2028	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49843.12	0.0	US893574AK91	1.71	Mar 15, 2028	4.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	49861.7	0.0	US37959GAH02	3.72	Mar 01, 2056	7.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	49896.21	0.0	US665859AT17	2.06	Aug 03, 2028	3.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49928.92	0.0	US38152BAE11	2.5	Jan 31, 2029	5.38
FOX CORP	Industrial	Fixed Income	49976.17	0.0	US35137LAL99	3.59	Apr 08, 2030	3.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	49124.19	0.0	US05684BAF40	4.11	Mar 01, 2031	5.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	49308.29	0.0	US009158AY27	1.02	May 15, 2027	1.85
SOUTHWEST GAS CORP	Utility	Fixed Income	49376.61	0.0	US845011AA37	1.79	Apr 01, 2028	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49433.62	0.0	US74460DAC39	1.32	Sep 15, 2027	3.09
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	48900.15	0.0	US38179RAG02	4.23	Apr 15, 2031	5.6
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	49055.16	0.0	US98421MAC01	2.43	Nov 30, 2029	8.88
FNMA 15YR	MBS Pass-Through	Fixed Income	48146.91	0.0	US3138ETQP45	1.6	Jun 01, 2031	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48532.28	0.0	US3128MMU355	3.73	May 01, 2031	3.0
AMEREN CORPORATION	Utility	Fixed Income	47673.04	0.0	US023608AK87	1.82	Mar 15, 2028	1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	48078.77	0.0	US29449WAB37	1.29	Aug 27, 2027	1.4
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46955.5	0.0	US93627CAB72	0.63	Dec 01, 2028	7.88
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	46408.13	0.0	US125581GX07	1.74	Mar 09, 2028	6.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45975.15	0.0	US571903BB87	2.27	Dec 01, 2028	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46139.89	0.0	US461070AS31	3.8	Jun 01, 2030	2.3
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44850.83	0.0	US266233AG08	1.2	Aug 01, 2027	3.62
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	45011.39	0.0	US00182EBF51	1.17	Jul 17, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	45102.52	0.0	US74456QBS49	1.0	May 15, 2027	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	45193.26	0.0	US636180BP52	2.09	Sep 01, 2028	4.75
AUTONATION INC	Industrial	Fixed Income	45258.09	0.0	US05329WAP77	1.43	Nov 15, 2027	3.8
CSL FINANCE PLC 144A	Industrial	Fixed Income	44344.53	0.0	US12661PAB58	2.74	Apr 27, 2029	4.05
FNMA 15YR	MBS Pass-Through	Fixed Income	44448.44	0.0	US3140Q7UL97	2.23	Oct 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	43898.2	0.0	US31307PWW57	3.73	Dec 01, 2030	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	43566.92	0.0	US45950KCU25	4.17	Aug 27, 2030	0.75
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	43640.73	0.0	US093536AA89	1.26	Jan 31, 2030	11.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	43187.02	0.0	US23338VAN64	1.86	Apr 01, 2028	1.9
PROLOGIS LP	Financial Institutions	Fixed Income	43268.0	0.0	US74340XBY67	3.26	Nov 15, 2029	2.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42671.68	0.0	US822582CD22	3.28	Nov 07, 2029	2.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	42107.21	0.0	US045167AZ60	2.24	Oct 01, 2028	6.38
FEDEX CORP	Industrial	Fixed Income	42350.93	0.0	US31428XBZ87	3.54	May 15, 2030	4.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	42391.56	0.0	US880451AV10	2.26	Oct 15, 2028	7.0
BMARK_24-V8 B	CMBS	Fixed Income	42099.01	0.0	US08190AAE01	2.83	Jul 15, 2057	6.95
KFW	Agency	Fixed Income	41951.42	0.0	US500769JD71	3.22	Sep 14, 2029	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	41585.89	0.0	US3138YXK878	1.61	Sep 01, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41018.85	0.0	US06423AAJ25	3.64	Sep 01, 2030	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	41298.42	0.0	US3138WJW538	1.93	Feb 01, 2032	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	40592.01	0.0	US58769JBG13	3.53	Apr 01, 2030	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	40599.91	0.0	US37045VBC37	1.81	Apr 15, 2028	5.35
ECOLAB INC	Industrial	Fixed Income	40663.47	0.0	US278865BQ21	1.95	Jun 15, 2028	4.3
INCORA TOP HOLDCO TA Prvt	Equity	Equity	40763.28	0.0	nan	0.0	nan	0.0
VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40154.18	0.0	US92921LAA44	4.01	Nov 24, 2030	4.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	40316.28	0.0	US007903BJ50	1.76	Mar 24, 2028	4.32
D R HORTON INC	Industrial	Fixed Income	40344.61	0.0	US23331ABT51	3.95	Oct 15, 2030	4.85
VERISK ANALYTICS INC	Industrial	Fixed Income	39651.43	0.0	US92345YAP16	4.3	Mar 15, 2031	4.45
BOEING CO	Industrial	Fixed Income	39674.79	0.0	US097023CA13	2.3	Nov 01, 2028	3.45
ABB FINANCE USA INC	Industrial	Fixed Income	39726.54	0.0	US00037BAF94	1.77	Apr 03, 2028	3.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	39862.92	0.0	US071813DC01	2.57	Feb 15, 2029	4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40036.01	0.0	US7425APAD71	2.16	Aug 18, 2028	4.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	39289.31	0.0	US040555CW21	1.33	Sep 15, 2027	2.95
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	38553.07	0.0	nan	3.91	Jan 31, 2033	6.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38809.68	0.0	US313747AZ04	2.88	Jun 15, 2029	3.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38459.65	0.0	US3128MMSA23	3.73	May 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38581.37	0.0	US3138WF7H32	1.61	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37722.14	0.0	US3138EP5N09	1.21	Jul 01, 2030	3.5
TAPESTRY INC	Industrial	Fixed Income	37228.41	0.0	US189754AC88	1.12	Jul 15, 2027	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37244.99	0.0	US264399DK95	2.34	Dec 01, 2028	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37362.33	0.0	US3138XC4J87	0.93	Nov 01, 2028	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	36302.65	0.0	US962166AW45	1.35	Oct 01, 2027	6.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35936.25	0.0	US50249AAQ67	4.05	Jan 15, 2031	5.13
RELIANCE INC	Industrial	Fixed Income	36145.76	0.0	US759509AG74	4.01	Aug 15, 2030	2.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35406.07	0.0	US378272AV04	2.53	Mar 12, 2029	4.88
CONSTELLIUM SE 144A	Industrial	Fixed Income	35716.05	0.0	US21039CAA27	0.68	Jun 15, 2028	5.63
OMNICOM GROUP INC	Industrial	Fixed Income	34922.32	0.0	US681919BC93	3.6	Jun 01, 2030	4.2
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	34994.8	0.0	US31574BAA44	3.38	Sep 30, 2030	7.38
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	35029.44	0.0	US75973QAA58	1.11	Jul 01, 2027	3.45
GOTO GROUP INC 144A	Industrial	Fixed Income	35063.12	0.0	US38349YAB11	1.86	May 01, 2028	5.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	35151.57	0.0	US573284AQ94	1.03	Jun 01, 2027	3.45
CHICAGO ILL	Local Authority	Fixed Income	35196.25	0.0	US1674862D01	3.29	Jan 01, 2031	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	35078.27	0.0	US3138MKSW76	0.93	Oct 01, 2028	3.0
HESS CORPORATION	Industrial	Fixed Income	34536.02	0.0	US023551AF16	3.01	Oct 01, 2029	7.88
SIGNAL PARENT INC 144A	Industrial	Fixed Income	34663.93	0.0	US82666QAA31	2.49	Apr 01, 2029	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	34841.06	0.0	US31418CYZ12	2.48	Jul 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33961.67	0.0	US3140EY4Q13	1.9	Apr 01, 2031	3.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	33607.67	0.0	US29248HAA14	1.35	Sep 17, 2027	1.36
PSP CAPITAL INC 144A	Agency	Fixed Income	33005.64	0.0	US69376P2B06	2.4	Oct 26, 2028	1.63
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	33296.26	0.0	US74368CBG87	2.1	Jul 06, 2028	1.9
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	33390.48	0.0	US92933BAQ77	3.57	Jul 15, 2030	3.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33412.88	0.0	US976656CM83	2.05	Jun 15, 2028	1.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33319.36	0.0	US3140QHPY58	3.8	Mar 01, 2036	2.0
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	32483.13	0.0	US974637AC45	1.1	Jul 15, 2028	6.25
LINDE INC	Industrial	Fixed Income	32630.78	0.0	US74005PBT03	4.1	Aug 10, 2030	1.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32697.19	0.0	US3132D6BE95	3.81	Jan 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32754.36	0.0	US3140E9J804	1.61	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32261.61	0.0	US3138ERUK46	1.86	Jan 01, 2032	3.5
CATURUS ENERGY LLC 144A	Industrial	Fixed Income	30117.79	0.0	US149482AA91	3.76	May 15, 2031	7.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	30125.89	0.0	US46115HBB24	1.16	Jul 14, 2027	3.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30375.81	0.0	US00828EFH71	1.99	Jun 12, 2028	3.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30407.24	0.0	US70462GAE89	2.26	Nov 15, 2028	4.34
OSHKOSH CORP	Industrial	Fixed Income	30560.05	0.0	US688239AF99	1.8	May 15, 2028	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29633.77	0.0	US45866FAF18	1.32	Sep 15, 2027	3.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29890.98	0.0	US976656CV82	2.61	Mar 01, 2029	3.95
KFW MTN	Agency	Fixed Income	29940.43	0.0	US500769KM51	2.15	Aug 09, 2028	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30089.14	0.0	US174610BK00	4.12	Jan 29, 2036	5.3
TJX COMPANIES INC	Industrial	Fixed Income	28397.16	0.0	US872540AV10	1.98	May 15, 2028	1.15
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27821.08	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	28102.95	0.0	US36143L2D64	2.29	Sep 15, 2028	1.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27845.44	0.0	US3128MMU769	3.73	Jun 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27847.3	0.0	US3128MFF293	3.59	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	27273.46	0.0	US3138ERLD04	2.02	Oct 01, 2031	2.5
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	26595.15	0.0	US449691AF14	1.83	Apr 15, 2031	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26622.26	0.0	US3138WEMY27	1.6	Apr 01, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25395.92	0.0	US45906M4E84	0.46	Jun 26, 2028	4.5
ORGANON & CO 144A	Industrial	Fixed Income	25461.63	0.0	US68622TAB70	3.18	Apr 30, 2031	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	25550.3	0.0	US23338VAW63	0.99	May 14, 2027	4.25
PLS GROUP LTD 144A	Industrial	Fixed Income	25562.09	0.0	US69393GAA22	3.52	May 01, 2031	6.88
EDISON INTERNATIONAL	Utility	Fixed Income	25697.81	0.0	US281020AN70	0.97	Jun 15, 2027	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	25705.08	0.0	US46188BAE20	3.71	Aug 15, 2030	5.45
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24891.9	0.0	US29446Q2C60	1.33	Sep 15, 2027	3.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24923.29	0.0	US844741BE73	1.47	Nov 16, 2027	3.45
KROGER CO	Industrial	Fixed Income	25023.68	0.0	US501044DJ76	1.18	Aug 01, 2027	3.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25054.19	0.0	US30216BKH41	1.31	Sep 07, 2027	3.75
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	25079.08	0.0	US07556QBU85	3.34	Mar 15, 2031	7.5
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	25126.44	0.0	US052113AB36	2.03	Aug 01, 2028	4.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25140.35	0.0	US50212YAN40	1.79	Apr 03, 2028	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25227.92	0.0	US459058LA95	4.2	Jan 10, 2031	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	24425.62	0.0	US81180LAN55	4.14	Jan 15, 2031	4.13
PNC BANK NA	Financial Institutions	Fixed Income	24611.51	0.0	US69353RFG83	1.43	Oct 25, 2027	3.1
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	24642.21	0.0	US708696BZ13	2.8	Jun 01, 2029	3.6
WEC ENERGY GROUP INC	Utility	Fixed Income	23970.92	0.0	US92939UAD81	1.42	Oct 15, 2027	1.38
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	24049.62	0.0	US21925DAA72	2.03	Jan 15, 2029	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	24046.81	0.0	US3138WGVM36	1.86	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21917.65	0.0	US3138WJR751	2.02	Jan 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21515.38	0.0	US31307PVG17	3.73	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21563.28	0.0	US3138Y9SR00	1.6	Mar 01, 2030	2.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20159.62	0.0	US02361DAS99	1.84	May 15, 2028	3.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	20178.87	0.0	US87612BBS07	2.93	Feb 01, 2031	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20224.12	0.0	US459058LT86	1.89	May 05, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20332.32	0.0	US676167CQ04	1.95	May 28, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20366.78	0.0	US666807BS00	3.48	May 01, 2030	4.4
PACIFICORP	Utility	Fixed Income	20554.76	0.0	US695114DC94	4.13	Feb 15, 2031	5.3
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20564.6	0.0	US980236AX18	1.86	May 19, 2028	4.9
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19741.76	0.0	US12563XAC56	1.37	Sep 29, 2027	3.25
EUROPEAN STABILITY MECHANISM MTN 144A	Supranational	Fixed Income	19865.6	0.0	US29881WAG78	3.95	Sep 04, 2030	3.75
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	19942.74	0.0	US656029AP07	3.89	Sep 09, 2030	4.67
ITC HOLDINGS CORP	Utility	Fixed Income	19960.59	0.0	US465685AP08	1.45	Nov 15, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19963.54	0.0	US24422EYF05	4.01	Oct 15, 2030	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	20052.3	0.0	US101137AS67	1.65	Mar 01, 2028	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	19375.76	0.0	US291011BL71	1.42	Oct 15, 2027	1.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19605.5	0.0	US05348EBF51	2.82	Jun 01, 2029	3.3
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	19619.74	0.0	US499894AA19	0.47	Nov 01, 2026	10.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18330.82	0.0	US832248BC11	4.09	Oct 15, 2030	3.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	18468.47	0.0	US302445AE15	3.94	Aug 01, 2030	2.5
QUANTA SERVICES INC.	Industrial	Fixed Income	18637.26	0.0	US74762EAF97	4.06	Oct 01, 2030	2.9
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18368.68	0.0	US3138XTSK29	1.79	Apr 01, 2044	5.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17826.33	0.0	US47837RAA86	4.13	Sep 15, 2030	1.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	17876.82	0.0	US013051EM50	4.03	Jul 22, 2030	1.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	18079.24	0.0	US337932AP26	4.05	Sep 01, 2030	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	17967.51	0.0	US3140J5U986	0.63	Dec 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18174.49	0.0	US3138WFAW63	1.61	Jul 01, 2030	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	17489.83	0.0	US74340XBS99	4.59	Mar 15, 2031	1.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	17759.38	0.0	US15189YAF34	4.17	Oct 01, 2030	1.75
EUR CASH	Cash and/or Derivatives	Cash	17018.19	0.0	nan	0.0	nan	0.0
OVINTIV INC	Industrial	Fixed Income	16991.58	0.0	US012873AH83	3.71	Sep 15, 2030	8.13
FNMA 15YR	MBS Pass-Through	Fixed Income	16264.07	0.0	US3140GYNH86	2.17	Oct 01, 2032	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15721.51	0.0	US842400EB53	2.65	Apr 01, 2029	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	15643.01	0.0	US3140GT5R73	2.17	Aug 01, 2032	3.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	14940.12	0.0	US605417CB81	1.74	Mar 30, 2028	3.95
J M SMUCKER CO	Industrial	Fixed Income	14950.26	0.0	US832696AR95	1.52	Dec 15, 2027	3.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15047.29	0.0	US222213BB58	1.66	Jan 26, 2028	3.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15093.55	0.0	US45828Q2G16	2.38	Nov 20, 2028	3.63
BANKUNITED INC	Financial Institutions	Fixed Income	15241.6	0.0	US06652KAB98	3.54	Jun 11, 2030	5.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14551.8	0.0	US313747BA44	3.68	Jun 01, 2030	3.5
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	14734.77	0.0	US38937LAB71	1.4	Oct 15, 2027	3.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	14757.92	0.0	US515110CH52	4.05	Oct 08, 2030	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14297.08	0.0	US655844CE60	3.25	Nov 01, 2029	2.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14321.16	0.0	US75884RAZ64	3.14	Sep 15, 2029	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	14438.28	0.0	US858119BN92	1.42	Oct 15, 2027	1.65
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13616.51	0.0	US09659W2P81	4.5	Apr 19, 2032	2.87
FNMA 15YR	MBS Pass-Through	Fixed Income	13846.93	0.0	US3138WFAM81	1.6	Jul 01, 2030	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13305.01	0.0	US298785JE71	3.89	May 17, 2030	0.88
CATERPILLAR INC	Industrial	Fixed Income	13399.68	0.0	US149123CK50	4.54	Mar 12, 2031	1.9
UNITED AIRLINES INC	Industrial	Fixed Income	13497.82	0.0	US90931LAA61	1.84	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	12760.43	0.0	US3140GVKY08	2.2	Jul 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12122.7	0.0	US31307ULW61	3.59	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12246.98	0.0	US3138ERJC58	1.23	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12379.37	0.0	US3140E7KF69	1.61	Nov 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12435.88	0.0	US3138WF6J07	1.6	Dec 01, 2030	2.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11390.55	0.0	US80282KBH86	3.7	Nov 09, 2031	7.66
FNMA 15YR	MBS Pass-Through	Fixed Income	11156.94	0.0	US3140EVPN16	1.61	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11175.98	0.0	US3140EBHJ32	1.6	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10727.49	0.0	US3138WJSA73	1.94	Oct 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10334.6	0.0	US3140E75F38	1.61	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10612.5	0.0	US3140H2YR34	2.17	Nov 01, 2032	3.5
Bon Secours Mercy Health	Industrial	Fixed Income	9846.61	0.0	US09778PAA30	3.24	Jun 01, 2030	3.46
BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	9879.95	0.0	US38376HAM07	4.06	Oct 15, 2030	3.75
MERCK & CO INC	Industrial	Fixed Income	9898.51	0.0	US58933YBX22	4.33	Mar 15, 2031	4.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9898.87	0.0	US369550AZ10	1.47	Nov 15, 2027	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9947.13	0.0	US298785JW79	3.82	Jul 15, 2030	3.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9964.57	0.0	US25159MBR79	3.6	Apr 08, 2030	4.13
RUSH OBLIGATED GROUP	Industrial	Fixed Income	9979.62	0.0	US78200JAA07	3.16	Nov 15, 2029	3.92
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	9983.57	0.0	US631005BH72	2.05	Aug 01, 2028	3.92
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	9988.28	0.0	US007589AA28	2.08	Aug 15, 2028	3.83
NSTAR ELECTRIC CO	Utility	Fixed Income	10046.83	0.0	US67021CAM91	0.99	May 15, 2027	3.2
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	10147.35	0.0	US46593WAA36	3.32	Jan 31, 2031	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9386.46	0.0	US74456QCB05	3.46	Jan 15, 2030	2.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9547.91	0.0	US465410BY32	3.25	Oct 17, 2029	2.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9439.83	0.0	US3128MMWW96	2.22	Sep 01, 2032	3.5
NASDAQ INC	Financial Institutions	Fixed Income	8826.83	0.0	US63111XAD30	4.42	Jan 15, 2031	1.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8874.82	0.0	US03027XBG43	4.2	Oct 15, 2030	1.88
SUTTER HEALTH	Industrial	Fixed Income	9162.06	0.0	US86944BAG86	3.98	Aug 15, 2030	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	9096.06	0.0	US3138WFAN64	1.6	Jul 01, 2030	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8715.74	0.0	US6174468U61	4.5	Feb 13, 2032	1.79
NISOURCE INC	Utility	Fixed Income	8736.77	0.0	US65473PAL94	4.51	Feb 15, 2031	1.7
FGOLD 15YR	MBS Pass-Through	Fixed Income	8041.26	0.0	US31307NQG24	3.73	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7760.7	0.0	US31307NQJ62	3.73	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6900.48	0.0	US3140GRYV01	2.21	Jul 01, 2032	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	7157.65	0.0	US3132LKA835	3.73	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7276.96	0.0	US3140E4BH95	1.61	Feb 01, 2031	3.0
TELESAT CANADA 144A	Industrial	Fixed Income	6174.02	0.0	US87952VAM81	1.37	Oct 15, 2027	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6232.63	0.0	US3138MFPY74	0.53	Oct 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6351.2	0.0	US3140EULA57	1.86	Mar 01, 2031	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4984.08	0.0	US24703DBS99	4.23	Feb 15, 2031	4.5
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	4992.88	0.0	US642869AM37	1.74	Feb 24, 2028	3.63
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5049.0	0.0	US184496AP20	1.52	Jul 15, 2029	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5069.64	0.0	US45818WGB63	1.62	Jan 22, 2030	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	5078.66	0.0	US49271VAU44	4.21	Mar 15, 2031	5.2
ASSURANT INC	Financial Institutions	Fixed Income	5112.61	0.0	US04621XAK46	1.74	Mar 27, 2048	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5142.87	0.0	US89236TLZ65	4.29	Mar 21, 2031	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5150.15	0.0	US63743HFP29	4.12	Feb 07, 2031	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5173.27	0.0	US110122EG99	4.16	Feb 22, 2031	5.1
ATI INC	Industrial	Fixed Income	5269.39	0.0	US01741RAN26	1.24	Aug 15, 2030	7.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5366.61	0.0	US743315AJ20	2.57	Mar 01, 2029	6.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	5065.8	0.0	US31307RD851	3.73	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5092.02	0.0	US3140EY3U34	1.86	Mar 01, 2031	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5096.58	0.0	US3138EPCS18	1.19	Dec 01, 2044	6.32
YALE UNIVERSITY	Industrial	Fixed Income	4509.7	0.0	US98459LAB99	3.77	Apr 15, 2030	1.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4532.21	0.0	US875127BH45	4.5	Mar 15, 2031	2.4
CI FINANCIAL CORP	Agency	Fixed Income	4532.9	0.0	US125491AN04	4.18	Dec 17, 2030	3.2
CENCORA INC	Industrial	Fixed Income	4575.26	0.0	US03073EAT29	4.47	Mar 15, 2031	2.7
NNN REIT INC	Financial Institutions	Fixed Income	4618.85	0.0	US637417AN66	3.7	Apr 15, 2030	2.5
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	4641.09	0.0	US98971DAB64	3.26	Oct 29, 2029	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4678.03	0.0	US681936BM17	4.28	Feb 01, 2031	3.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4693.49	0.0	US04686JAC53	4.22	Jan 15, 2031	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4713.2	0.0	US06406RAZ01	2.61	Jan 25, 2029	1.9
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	4736.52	0.0	US00831TAA97	3.11	Sep 21, 2029	3.99
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	4853.42	0.0	US644393AC48	0.0	Mar 15, 2029	8.75
BARINGS BDC INC	Financial Institutions	Fixed Income	4929.42	0.0	US06759LAE39	2.2	Sep 15, 2028	5.2
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4930.71	0.0	US62915W2B87	3.93	Sep 15, 2030	4.35
WESTAR ENERGY INC	Utility	Fixed Income	4965.22	0.0	US95709TAP57	0.89	Apr 01, 2027	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	4609.84	0.0	US3140E2HL87	1.58	Oct 01, 2030	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4353.47	0.0	US609207AX34	4.49	Feb 04, 2031	1.5
PEPSICO INC	Industrial	Fixed Income	4372.42	0.0	US713448FA19	4.56	Feb 25, 2031	1.4
KEMPER CORP	Financial Institutions	Fixed Income	4382.91	0.0	US488401AC40	4.11	Sep 30, 2030	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4390.01	0.0	US59523UAS69	4.51	Feb 15, 2031	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4392.23	0.0	US579780AS64	4.49	Feb 15, 2031	1.85
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4423.05	0.0	US12503MAC29	4.35	Dec 15, 2030	1.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4424.29	0.0	US29736RAR12	4.55	Mar 15, 2031	1.95
KINDER MORGAN INC	Industrial	Fixed Income	4447.38	0.0	US49456BAR24	4.47	Feb 15, 2031	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4448.86	0.0	US744448CT65	4.39	Jan 15, 2031	1.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	4457.73	0.0	US76169XAA28	4.25	Dec 01, 2030	2.13
APPLE INC	Industrial	Fixed Income	4470.43	0.0	US037833ED89	4.49	Feb 08, 2031	1.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4473.09	0.0	US718172CS62	4.21	Nov 01, 2030	1.75
OMNICOM GROUP INC	Industrial	Fixed Income	4486.36	0.0	US681919BR62	4.46	Mar 01, 2031	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4038.73	0.0	US3138EQ6P20	1.23	Dec 01, 2029	3.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	3859.74	0.0	US428040DA42	0.57	Dec 01, 2026	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3559.17	0.0	US3140X4Z667	0.95	Jul 01, 2032	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3952.99	0.0	US31300MVK60	1.49	Feb 01, 2045	5.97
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	2914.24	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2717.14	0.0	US3140X5MC47	0.46	Dec 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2984.48	0.0	US3138WF2G04	1.58	Nov 01, 2030	3.5
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	2506.66	0.0	US956187AA63	0.79	Apr 10, 2027	8.5
INCORA TOP HOLDCO 144A	Equity	Equity	2224.8	0.0	US45338U1016	0.0	nan	0.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1883.06	0.0	US096630AH15	4.32	Feb 15, 2031	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	595.09	0.0	US3138EHRM66	0.28	Jan 01, 2027	3.5
ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.21	0.0	nan	0.0	Apr 30, 2026	3.44
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	155.7	0.0	US3132AEGF79	0.21	Jul 01, 2029	4.0
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Industrial	Fixed Income	0.01	0.0	US55328HAP64	0.08	Dec 31, 2030	7.41
USD CASH	Cash and/or Derivatives	Cash	-14911029.35	-0.31	nan	0.0	nan	0.0
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