Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 7101 securities.

Note: The data shown here is as of date Mar 24, 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	47981704.61	1.01	US91282CPD73	4.13	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	47180552.54	1.0	US91282CPA35	4.05	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	47165509.24	1.0	US91282CGQ87	3.6	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	43788344.71	0.93	US91282CPN55	4.23	Nov 30, 2030	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	42408911.19	0.9	US91282CPW54	4.37	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	40906539.2	0.86	US91282CNX55	4.05	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	39788200.31	0.84	US91282CNG23	3.77	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39129697.54	0.83	US91282CLR06	3.27	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	38367524.95	0.81	US91282CLC37	3.09	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	35260304.09	0.75	US91282CMY48	1.05	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	34159156.3	0.72	US91282CKT70	2.91	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33832278.42	0.72	US91282CKX82	3.0	Jun 30, 2029	4.25
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	33529456.04	0.71	US0669225197	0.08	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	32632374.03	0.69	US91282CMG32	3.51	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32250078.12	0.68	US91282CNK35	3.86	Jun 30, 2030	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	31953084.19	0.68	US91282CPR69	4.3	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	31211590.19	0.66	US91282CFJ53	3.21	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30826655.26	0.65	US91282CMU26	3.61	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30802258.05	0.65	US91282CKG59	2.76	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29612442.04	0.63	US91282CFL00	3.2	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	29507481.53	0.62	US91282CPL99	1.6	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	29025186.61	0.61	US91282CNE74	1.14	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28140177.37	0.59	US91282CKD29	2.73	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28087133.89	0.59	US91282CKR15	1.09	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	26855349.8	0.57	US91282CNN73	3.94	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26102992.24	0.55	US91282CHF14	3.79	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	26091609.98	0.55	US91282CFC01	3.15	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	26035785.24	0.55	US91282CBJ99	1.81	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	25993270.17	0.55	US91282CLN91	3.22	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25536956.56	0.54	US91282CMV09	0.97	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25456214.98	0.54	US91282CMZ13	3.7	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	25354112.0	0.54	US91282CMF58	1.72	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	24740536.64	0.52	US9128284N73	2.03	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24553522.1	0.52	US91282CEM91	2.89	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24351711.94	0.51	US91282CKC46	4.4	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	24092761.12	0.51	US91282CJW29	2.66	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24025878.3	0.51	US91282CEF41	0.98	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	23613388.48	0.5	US91282CLG41	1.34	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23401804.2	0.49	US91282CDW82	2.73	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	22724088.33	0.48	US91282CMB45	1.64	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	22584479.45	0.48	US91282CAY75	1.64	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22512824.59	0.48	US91282CDP32	2.67	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	21932611.53	0.46	US91282CAU53	1.57	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21832673.63	0.46	US9128285M81	2.48	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21782107.72	0.46	US91282CEN74	1.06	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21566238.67	0.46	US9128284V99	2.28	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21440559.64	0.45	US91282CES61	2.98	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	21270978.42	0.45	US912828X885	1.11	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21198022.65	0.45	US91282CFB28	1.31	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21151960.94	0.45	US91282CMD01	3.42	Dec 31, 2029	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21126807.06	0.45	US91282CGH88	1.77	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	20623116.01	0.44	US91282CGC91	1.68	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20521882.02	0.43	US9128283F58	1.58	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20372004.39	0.43	US91282CFT36	3.27	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20168046.26	0.43	US91282CJA09	2.32	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	20142334.25	0.43	US91282CGB19	3.45	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19987547.53	0.42	US91282CEW73	1.22	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19939394.36	0.42	US9128282R06	1.35	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19757078.73	0.42	US91282CEV90	3.05	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19739565.69	0.42	US91282CHQ78	2.21	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19643672.41	0.42	US9128283W81	1.82	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19402822.6	0.41	US91282CFZ95	1.6	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19374982.73	0.41	US91282CEE75	2.84	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19103691.52	0.4	US91282CBS98	1.95	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18993410.33	0.4	US91282CBP59	1.88	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18896793.1	0.4	US91282CFY21	3.36	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18743803.18	0.4	US91282CHR51	3.94	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	18534903.22	0.39	US91282CHA27	1.98	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18506313.06	0.39	US91282CJF95	2.39	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	18282236.41	0.39	US91282CFH97	1.39	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	17809208.56	0.38	US91282CCV19	2.36	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17670533.36	0.37	US91282CJR34	2.59	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17635227.64	0.37	US91282CJM47	4.16	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	17391284.14	0.37	US912828ZN34	1.07	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16408775.76	0.35	US91282CPS43	1.69	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16381122.21	0.35	US91282CPB18	1.44	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	16249286.74	0.34	US91282CAL54	1.48	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	16191008.29	0.34	US91282CHK09	2.13	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16171557.96	0.34	US91282CHW47	4.02	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	15801757.25	0.33	US91282CJX02	4.35	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	15595461.49	0.33	US91282CKP58	2.82	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15498052.7	0.33	US91282CFU09	1.52	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	15331344.29	0.32	US91282CMS79	1.88	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15202105.59	0.32	US91282CPE56	1.52	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	14999684.35	0.32	US91282CMN82	1.8	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	14584295.73	0.31	US91282CHX20	2.29	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14402077.62	0.3	US91282CKZ31	1.25	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	14057508.13	0.3	US91282CCR07	2.28	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13827341.33	0.29	US91282CKV27	1.17	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13684580.76	0.29	US91282CBB63	1.73	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	13476334.06	0.28	US912828ZS21	1.16	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13130378.83	0.28	US91282CLX73	1.55	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	12962609.73	0.27	US91282CNP22	1.3	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12499706.35	0.26	US91282CLL36	1.42	Sep 15, 2027	3.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	12458441.98	0.26	US91282CQD64	4.47	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	12382483.39	0.26	US91282CNH06	2.09	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12185623.04	0.26	US91282CNL18	1.21	Jun 30, 2027	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11563470.33	0.24	US91282CPT26	2.64	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11335930.69	0.24	US91282CDL28	2.58	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11117683.88	0.24	US91282CGP05	1.84	Feb 29, 2028	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11041856.47	0.23	US01F0404461	3.39	Apr 16, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	10607406.15	0.22	US91282CPP04	2.55	Dec 15, 2028	3.5
FHMS_K508 A2	CMBS	Fixed Income	10122456.4	0.21	US3137HAQ748	2.17	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	10103413.04	0.21	US91282CAH43	1.4	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9826254.14	0.21	US91282CNV99	1.38	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	9606964.83	0.2	US91282CJN20	2.48	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9483986.74	0.2	US91282CPK17	2.47	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	9455264.66	0.2	US91282CMA61	3.35	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9440232.17	0.2	US91282CDF59	2.5	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9433877.06	0.2	US91282CCY57	2.43	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9206575.78	0.19	US91282CFM82	1.43	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9184097.8	0.19	US912828ZV59	1.24	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8745894.8	0.18	US91282CLK52	3.19	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8058220.51	0.17	US91282CNM90	2.18	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	7774350.04	0.16	US91282CKJ98	1.01	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7607711.98	0.16	US91282CNY39	2.35	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7411107.79	0.16	US91282CCH25	2.19	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7348281.71	0.16	US91282CMW81	1.94	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7323006.35	0.15	US91282CPC90	2.39	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7264187.29	0.15	US91282CNU17	2.26	Aug 15, 2028	3.63
BMARK_23-B38 A2	CMBS	Fixed Income	7130045.0	0.15	US081916AB42	2.15	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6842649.19	0.14	US91282CLQ23	1.47	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6766729.57	0.14	US91282CCE93	2.11	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6609679.45	0.14	US91282CND91	2.01	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	6363945.26	0.13	US91282CBZ32	2.03	Apr 30, 2028	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6122413.18	0.13	US31418EBD13	3.9	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6085299.78	0.13	US3132D6AD22	3.67	May 01, 2036	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5958660.58	0.13	US3133L7X361	3.26	Oct 01, 2035	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5400660.82	0.11	US3132D6N555	3.6	May 01, 2036	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5225901.15	0.11	US040114HS26	2.09	Jul 09, 2030	0.75
FHMS_K-543 A2	CMBS	Fixed Income	5022418.1	0.11	nan	3.75	Jun 25, 2030	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5004020.08	0.11	US3132D6BM12	4.08	Mar 01, 2037	1.5
WFCM_17-C39 A5	CMBS	Fixed Income	4927815.83	0.1	US95000XAF42	1.46	Sep 15, 2050	3.42
FHMS_K098 A2	CMBS	Fixed Income	4738469.28	0.1	US3137FPHK45	3.06	Aug 25, 2029	2.42
TREASURY NOTE	Treasury	Fixed Income	4730196.99	0.1	US91282CEB37	2.81	Feb 28, 2029	1.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4508453.93	0.1	US3133L8KR56	3.78	Jul 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4333478.22	0.09	US3132D6NX49	3.17	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	4183886.87	0.09	US91282CHE49	2.06	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	4093648.57	0.09	US91282CGT27	1.89	Mar 31, 2028	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3974415.64	0.08	US12802D2M77	2.04	May 24, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3922445.78	0.08	US3132D6NR70	3.15	Jul 01, 2035	2.5
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3835203.07	0.08	USL2660VAA37	2.68	Aug 17, 2030	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3667239.27	0.08	US298785JU14	1.88	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3629209.26	0.08	US459058LR21	3.64	Mar 20, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3513526.88	0.07	US4581X0EH74	1.71	Jan 12, 2028	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3306283.7	0.07	US3133L8T391	3.73	Nov 01, 2036	2.0
KFW	Agency	Fixed Income	3243888.21	0.07	USD4S46MLM53	2.09	Jun 15, 2028	3.88
FHMS_K755 A2	CMBS	Fixed Income	3237196.25	0.07	US3137HCH396	4.18	Feb 25, 2031	5.2
KFW MTN	Agency	Fixed Income	3169191.25	0.07	US500769KH66	3.61	Mar 18, 2030	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3054404.6	0.06	US3132CWXR05	3.79	Feb 01, 2037	2.0
AMXCA_25-4 A	ABS	Fixed Income	3011742.94	0.06	US02582JKV16	2.16	Jul 15, 2030	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2983762.97	0.06	US459058LY71	4.14	Oct 28, 2030	3.5
FHLMC_K553 A2	CMBS	Fixed Income	2979565.63	0.06	US3137HPU508	4.17	Dec 25, 2030	4.07
FHMS_K094 A2	CMBS	Fixed Income	2892512.62	0.06	US3137FMTY89	2.94	Jun 25, 2029	2.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2870698.45	0.06	US298785JZ01	2.7	Feb 15, 2029	4.0
FHMS_K517 A2	CMBS	Fixed Income	2800750.38	0.06	US3137HC2C57	2.56	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2775740.97	0.06	US045167FW84	1.96	Apr 25, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	2635423.55	0.06	US91282CGS44	3.64	Mar 31, 2030	3.63
KFW	Agency	Fixed Income	2567538.91	0.05	US500769KC79	2.78	Mar 15, 2029	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2541390.0	0.05	US31307NT617	3.75	May 01, 2029	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2508059.97	0.05	US298785KM78	4.07	Oct 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2482234.71	0.05	US3132D6BH27	3.9	Feb 01, 2037	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2477905.73	0.05	US459058KJ14	1.18	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2477084.97	0.05	US298785KG01	3.61	Mar 14, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2446627.72	0.05	US3132D6NZ96	3.32	Feb 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2407317.49	0.05	US4581X0ES30	3.53	Feb 15, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2380058.79	0.05	US3132D6N480	3.56	May 01, 2036	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2356438.86	0.05	US91282CQA26	2.72	Feb 15, 2029	3.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2322283.42	0.05	XS2589321020	1.87	Mar 14, 2028	4.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2297868.31	0.05	US30216BJW37	1.8	Feb 14, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2282308.62	0.05	US459058KT95	2.17	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2198625.07	0.05	US3132CWM685	1.9	Jul 01, 2032	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2173586.15	0.05	US3132D56Q05	3.48	Dec 01, 2035	2.0
T-MOBILE USA INC	Industrial	Fixed Income	2147231.01	0.05	US87264ABF12	3.59	Apr 15, 2030	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	2141892.2	0.05	US91282CQB09	1.85	Feb 29, 2028	3.38
KFW	Agency	Fixed Income	2113075.76	0.04	US500769JW52	1.81	Feb 15, 2028	3.75
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2074259.09	0.04	US22411VAZ13	2.18	Jul 20, 2028	4.25
WFCM_24-5C1 A3	CMBS	Fixed Income	2074392.56	0.04	US95003VAC28	2.88	Jul 15, 2057	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2055128.56	0.04	US31418FE602	3.75	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2034952.83	0.04	US3132CWMP67	2.4	Feb 01, 2034	3.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2020769.92	0.04	US50048MDK36	2.29	Sep 01, 2028	4.5
FHMS_24-K757 A2	CMBS	Fixed Income	2016618.33	0.04	US3137HH5X58	4.61	Aug 25, 2031	4.46
CARMX_25-2 A3	ABS	Fixed Income	2010796.33	0.04	US14320AAD37	1.6	Mar 15, 2030	4.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2005632.56	0.04	US471048CX48	2.17	Jul 19, 2028	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2002143.46	0.04	US459058JW44	2.0	Apr 20, 2028	1.38
UBSCM_18-C14 ASB	CMBS	Fixed Income	1989582.04	0.04	US90278KAY73	1.24	Dec 15, 2051	4.39
TREASURY NOTE	Treasury	Fixed Income	1987289.66	0.04	US91282CET45	1.14	May 31, 2027	2.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1938628.77	0.04	US06051GHD43	1.65	Dec 20, 2028	3.42
FHMS_K750 A2	CMBS	Fixed Income	1934089.32	0.04	US3137H9D718	2.9	Sep 25, 2029	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1890919.9	0.04	US3132CWP993	3.12	Nov 01, 2035	2.0
FHMS_K739 A2	CMBS	Fixed Income	1891061.45	0.04	US3137F64P90	1.23	Sep 25, 2027	1.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1889754.05	0.04	US3140QLUA20	3.78	Aug 01, 2036	2.5
CGCMT_19-GC41 A5	CMBS	Fixed Income	1888671.33	0.04	US17328FAW59	3.1	Aug 10, 2056	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1859726.89	0.04	US3140QGV617	3.35	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1847343.33	0.04	US3140XFFW63	3.99	Dec 01, 2036	2.0
ECHOSTAR CORP	Industrial	Fixed Income	1840509.16	0.04	US278768AC00	0.75	Nov 30, 2029	10.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1833084.05	0.04	US459058KQ56	3.57	Feb 14, 2030	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1794858.98	0.04	US38145GAR11	4.23	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1779600.71	0.04	US38145GAP54	1.74	Jan 21, 2029	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1779356.04	0.04	US045167GJ64	1.71	Jan 14, 2028	4.38
FHMS_K515 A2	CMBS	Fixed Income	1776679.14	0.04	US3137HBPD06	2.46	Jan 25, 2029	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1770048.55	0.04	US3132CWM842	1.91	Apr 01, 2032	2.5
EART_24-2 C	ABS	Fixed Income	1762915.53	0.04	US30166DAE85	0.53	May 15, 2029	5.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1755306.07	0.04	US459058KW25	2.2	Aug 01, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1732326.0	0.04	US045167GL11	3.76	May 30, 2030	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1708308.03	0.04	US3140QKJG46	3.84	Apr 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1703791.42	0.04	US3140XDLB05	3.6	Nov 01, 2036	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1697540.27	0.04	US01F0204481	3.93	Apr 16, 2026	2.0
ABBVIE INC	Industrial	Fixed Income	1692722.1	0.04	US00287YBX67	3.33	Nov 21, 2029	3.2
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1674789.92	0.04	AR0314171247	1.5	Oct 31, 2027	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1656120.12	0.04	US298785KC96	2.94	Jun 15, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1639412.31	0.03	US459058LN17	3.24	Oct 16, 2029	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1632289.02	0.03	US3133L8CY99	3.35	Mar 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1630291.02	0.03	XS2974923497	1.7	Jan 13, 2028	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1621739.08	0.03	US4581X0EN43	2.7	Feb 15, 2029	4.13
KFW MTN	Agency	Fixed Income	1575051.92	0.03	US500769JT24	1.11	May 20, 2027	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1571304.23	0.03	XS1694217495	1.86	Mar 04, 2028	3.63
BANK5_25-5YR14 A3	CMBS	Fixed Income	1555204.53	0.03	US06604MAC29	3.53	Apr 15, 2058	5.65
BANK5_24-5YR9 A3	CMBS	Fixed Income	1545584.34	0.03	US06644VBG41	3.02	Aug 15, 2057	5.61
HART_24-C A3	ABS	Fixed Income	1541142.0	0.03	US448976AD22	1.03	May 15, 2029	4.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1538681.51	0.03	US3140QGXT98	3.61	Feb 01, 2036	2.0
BBCMS_26-5C40 A3	CMBS	Fixed Income	1536578.13	0.03	US05557AAC71	4.16	Feb 15, 2059	5.25
CVS HEALTH CORP	Industrial	Fixed Income	1513554.9	0.03	US126650CX62	1.8	Mar 25, 2028	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1512184.31	0.03	US3132D57D82	3.9	Mar 01, 2036	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1510432.62	0.03	US95000U3E14	2.16	Jul 25, 2029	5.57
ALLYL_25-1 A3	ABS	Fixed Income	1496097.57	0.03	US02008KAC71	1.48	Mar 15, 2030	3.96
MARS INC 144A	Industrial	Fixed Income	1490863.37	0.03	US571676AY11	3.52	Mar 01, 2030	4.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1490777.82	0.03	US3132CWCE21	2.9	Sep 01, 2034	3.0
BACCT_24-A1 A	ABS	Fixed Income	1466364.62	0.03	US05522RDJ41	1.09	May 15, 2029	4.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1460686.0	0.03	US3140XD3V60	3.56	Dec 01, 2036	2.0
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1445517.85	0.03	US68329AAP30	1.95	Apr 25, 2028	4.25
BOEING CO	Industrial	Fixed Income	1437650.61	0.03	US097023CY98	3.5	May 01, 2030	5.15
JDOT_24-C A3	ABS	Fixed Income	1430529.53	0.03	US477911AD37	1.04	Jun 15, 2029	4.06
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1424201.3	0.03	US04522KAL08	2.62	Jan 18, 2029	4.13
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1408021.7	0.03	XS1599284202	1.02	Apr 20, 2027	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1407233.49	0.03	US298785JT41	1.57	Nov 15, 2027	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1396871.04	0.03	US3132D56Z04	3.63	Feb 01, 2036	1.5
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1393632.97	0.03	XS1696892295	1.48	Oct 11, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1390224.4	0.03	US459058JZ74	2.4	Sep 13, 2028	1.13
FHMS-K152 A1	CMBS	Fixed Income	1387085.94	0.03	US3137H9M719	2.06	Jan 25, 2032	3.78
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1382759.3	0.03	XS1959337582	2.77	Mar 14, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1366383.46	0.03	US459058JN45	1.62	Nov 24, 2027	0.75
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1363010.08	0.03	US62482BAA08	2.4	Apr 01, 2029	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1363074.54	0.03	US45939FAA57	2.94	Jun 11, 2029	4.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1359849.42	0.03	US298785KF28	3.33	Nov 15, 2029	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1358910.54	0.03	US045167FZ16	2.27	Aug 25, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1356335.68	0.03	US06051GLG28	1.91	Apr 25, 2029	5.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1355521.39	0.03	US748148SH73	4.31	Jan 14, 2031	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1353443.47	0.03	US3133L8W502	3.56	Jan 01, 2037	2.0
KFW	Agency	Fixed Income	1349215.71	0.03	US500769KE36	0.91	Mar 01, 2027	4.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1337699.23	0.03	US515110CD49	2.09	Jun 14, 2028	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1329303.89	0.03	US3133L8U456	3.6	Jan 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1320618.38	0.03	US459058KU68	3.92	Jul 25, 2030	4.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	1317581.55	0.03	US12802D2C95	4.57	Jan 20, 2031	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	1312111.44	0.03	US172967MP39	3.51	Mar 31, 2031	4.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1310963.13	0.03	US29874QFA76	2.64	Jan 25, 2029	4.13
T-MOBILE USA INC	Industrial	Fixed Income	1308104.12	0.03	US87264ABD63	0.97	Apr 15, 2027	3.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1307464.17	0.03	US900123DF45	1.65	Jan 15, 2028	9.88
AMAZON.COM INC	Industrial	Fixed Income	1306676.43	0.03	US023135BC96	1.34	Aug 22, 2027	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1299659.26	0.03	US92343VER15	2.34	Sep 21, 2028	4.33
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1296386.98	0.03	US04522KAJ51	1.73	Jan 18, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	1290875.85	0.03	US172967KA87	1.42	Sep 29, 2027	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1289769.16	0.03	US716973AC67	1.97	May 19, 2028	4.45
BBCMS_25-5C37 A3	CMBS	Fixed Income	1287972.61	0.03	US05494NAC56	3.85	Sep 15, 2058	5.01
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1282653.22	0.03	US95000U2V48	0.97	Mar 24, 2028	3.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1282006.48	0.03	US3142JCCC28	3.6	Mar 01, 2041	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1278016.83	0.03	US3133L8U373	3.6	Jan 01, 2037	2.0
FHMS_K154 A2	CMBS	Fixed Income	1271246.88	0.03	US3137FDES77	3.09	Apr 25, 2032	3.42
AMGEN INC	Industrial	Fixed Income	1265326.64	0.03	US031162DP23	1.78	Mar 02, 2028	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1261111.46	0.03	US31418FUB11	3.38	Feb 01, 2041	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1252963.53	0.03	US045167GD94	2.74	Mar 06, 2029	4.38
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1251484.98	0.03	US18912UAA07	2.32	Sep 30, 2029	9.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1231882.92	0.03	US38141GWZ35	1.94	May 01, 2029	4.22
COMCAST CORPORATION	Industrial	Fixed Income	1231896.86	0.03	US20030NCT63	2.27	Oct 15, 2028	4.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1230755.24	0.03	US748148SD69	1.93	Apr 13, 2028	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1226683.91	0.03	US00828EER62	1.87	Mar 14, 2028	4.38
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1223808.95	0.03	US88632QAE35	2.24	Mar 31, 2029	6.5
KFW	Agency	Fixed Income	1214145.11	0.03	US500769KK95	3.91	Jul 15, 2030	3.75
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1212652.15	0.03	XS1936302865	2.79	Apr 16, 2029	4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1211035.41	0.03	XS2747598444	3.44	Jan 16, 2030	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1211151.58	0.03	US683234DB13	1.11	May 19, 2027	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1205308.93	0.03	US95000U3W12	3.55	Apr 23, 2031	5.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1193365.16	0.03	US43358BAB99	3.65	Mar 18, 2030	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1192056.1	0.03	US45939E2C37	3.33	Nov 27, 2029	4.38
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1191743.93	0.03	XS1582346968	0.96	Mar 20, 2027	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1191804.01	0.03	US25156PAC77	3.53	Jun 15, 2030	8.75
META PLATFORMS INC	Industrial	Fixed Income	1182703.26	0.03	US30303MAB81	4.09	Nov 15, 2030	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1182510.86	0.03	US3132D6HX13	3.75	Dec 01, 2039	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1179863.96	0.02	US045167GH09	3.18	Aug 28, 2029	3.63
KFW MTN	Agency	Fixed Income	1166594.33	0.02	US500769KG83	1.37	Aug 27, 2027	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1157928.02	0.02	US6174468L62	3.54	Jan 22, 2031	2.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1156870.23	0.02	US3133GGX577	4.08	Mar 01, 2037	1.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1154266.99	0.02	US135087Q560	1.96	Apr 26, 2028	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1154290.85	0.02	US3140QHEP60	3.6	Feb 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1151914.58	0.02	US3133GF3W31	3.63	Dec 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1147864.39	0.02	US46647PBE51	3.26	Oct 15, 2030	2.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1130098.67	0.02	US515110CG79	3.76	May 28, 2030	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1127532.38	0.02	US92343VEU44	3.28	Dec 03, 2029	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1126503.64	0.02	US298785KJ40	2.09	Jun 15, 2028	3.88
CIGNA GROUP	Industrial	Fixed Income	1120151.47	0.02	US125523AH38	2.26	Oct 15, 2028	4.38
AMXCA_24-3 A	ABS	Fixed Income	1119717.48	0.02	US02589BAE02	1.24	Jul 16, 2029	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1116312.63	0.02	US31418D5B46	3.9	Oct 01, 2036	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1111318.08	0.02	US95000U2S19	1.15	Jun 02, 2028	2.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1109662.11	0.02	US00774MAW55	2.42	Oct 29, 2028	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1108697.55	0.02	US4581X0DG01	3.05	Jun 18, 2029	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1102680.28	0.02	US95000U2G70	3.31	Oct 30, 2030	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1102054.19	0.02	US298785JY36	2.36	Oct 16, 2028	4.5
DISH NETWORK CORP 144A	Industrial	Fixed Income	1100605.28	0.02	US25470MAG42	0.55	Nov 15, 2027	11.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1095862.2	0.02	US06051GKW86	1.24	Jul 22, 2028	4.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	1092864.72	0.02	US15135BAT89	3.09	Dec 15, 2029	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1091480.75	0.02	US3140QHQ573	3.78	Mar 01, 2036	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1087592.1	0.02	US12802D2Q81	2.88	May 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1083259.08	0.02	US46647PDG81	1.24	Jul 25, 2028	4.85
ORACLE CORPORATION	Industrial	Fixed Income	1082754.62	0.02	US68389XDW20	2.63	Feb 04, 2029	4.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1081230.08	0.02	US3140XHX369	3.9	Aug 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1081160.37	0.02	US06051GHZ54	3.62	Feb 13, 2031	2.5
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1078495.82	0.02	US982911AA70	1.55	Oct 15, 2030	7.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1077150.45	0.02	US38141GC936	3.54	Apr 23, 2031	5.22
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1076600.5	0.02	US11070TAN81	1.73	Jan 24, 2028	4.7
ORACLE CORPORATION	Industrial	Fixed Income	1076678.9	0.02	US68389XDX03	4.24	Feb 04, 2031	4.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1075827.76	0.02	US219868CH71	1.03	Apr 26, 2027	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1071660.62	0.02	US900123CT57	2.68	Apr 26, 2029	7.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1070736.18	0.02	US43358BAA17	2.82	Apr 30, 2029	4.63
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1070211.22	0.02	US06051GML04	3.42	Jan 24, 2031	5.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1066429.48	0.02	US3133GFCG82	3.63	Oct 01, 2036	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1062047.37	0.02	US683234ET12	3.44	Jan 15, 2030	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	1062181.38	0.02	US172967PF20	2.64	Feb 13, 2030	5.17
CITIGROUP INC	Financial Institutions	Fixed Income	1059557.27	0.02	US172967MS77	3.83	Jun 03, 2031	2.57
MORGAN STANLEY	Financial Institutions	Fixed Income	1058965.42	0.02	US6174468P76	3.57	Apr 01, 2031	3.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1057198.08	0.02	US3140QGJ406	3.32	Dec 01, 2035	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1056174.96	0.02	US46647PBL94	3.73	Apr 22, 2031	2.52
AT&T INC	Industrial	Fixed Income	1044028.27	0.02	US00206RGQ92	3.46	Feb 15, 2030	4.3
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1043672.41	0.02	US225401AP33	3.53	Apr 01, 2031	4.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1043418.86	0.02	US3140QHET82	3.61	Feb 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1041992.14	0.02	US045167FP34	1.36	Aug 20, 2027	3.13
BBCMS_24-C28 A3	CMBS	Fixed Income	1038331.21	0.02	US07336WAX74	4.39	Sep 15, 2057	5.89
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1036352.79	0.02	US06051GMK21	1.73	Jan 24, 2029	4.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1036069.06	0.02	US95000U3A91	1.25	Jul 25, 2028	4.81
BMARK_24-V6 A3	CMBS	Fixed Income	1035408.19	0.02	US081927AB15	2.65	Mar 16, 2057	5.93
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1035223.13	0.02	US95000U3G61	2.3	Oct 23, 2029	6.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1032914.36	0.02	XS2974968161	4.18	Jan 13, 2031	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1031740.93	0.02	US95000U2A01	1.1	May 22, 2028	3.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1030459.55	0.02	US298785KB14	0.95	Mar 19, 2027	4.38
AMAZON.COM INC	Industrial	Fixed Income	1027856.75	0.02	US023135DD51	4.41	Mar 13, 2031	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	1027328.57	0.02	US61747YFZ34	3.54	Apr 17, 2031	5.19
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1026352.28	0.02	US00828EFF16	3.65	Mar 18, 2030	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1026359.8	0.02	US95000U3L56	1.03	Apr 22, 2028	5.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1026305.92	0.02	US404280CC17	2.87	May 22, 2030	3.97
AMXCA_23-4 A	ABS	Fixed Income	1023772.71	0.02	US02589BAC46	2.29	Sep 16, 2030	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1023566.79	0.02	US61747YFD22	1.91	Apr 20, 2029	5.16
CHAIT_23-A2 A	ABS	Fixed Income	1022626.78	0.02	US161571HU14	2.29	Sep 15, 2030	5.08
CITIGROUP INC	Financial Institutions	Fixed Income	1022596.17	0.02	US17327CAT09	3.18	Sep 19, 2030	4.54
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1022195.88	0.02	US44332PAH47	2.05	Jun 15, 2030	7.25
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1020910.92	0.02	US61776NZW63	4.11	Nov 19, 2031	4.46
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1020591.31	0.02	US45950VUS32	3.87	Jul 02, 2030	3.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1020148.03	0.02	XS1807174393	1.94	Apr 23, 2028	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1019552.79	0.02	US045167EG44	1.75	Jan 19, 2028	2.75
MORGAN STANLEY	Financial Institutions	Fixed Income	1018244.9	0.02	US61744YAK47	1.88	Jul 22, 2028	3.59
EART_24-2 D	ABS	Fixed Income	1016443.75	0.02	US30166DAF50	1.71	Feb 15, 2030	5.92
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1015617.74	0.02	USY5325QAJ14	4.16	Nov 13, 2030	3.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1015295.82	0.02	US07274NAL73	2.44	Dec 15, 2028	4.38
EQUINOR ASA	Agency	Fixed Income	1014736.38	0.02	US29446MAB81	2.25	Sep 10, 2028	3.63
BBCMS_24-5C31 A2	CMBS	Fixed Income	1014812.81	0.02	US07336YAB11	3.14	Dec 15, 2057	5.14
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1013226.59	0.02	US040114HX11	1.67	Jul 09, 2029	1.0
MORGAN STANLEY	Financial Institutions	Fixed Income	1013280.76	0.02	US61744YAP34	1.72	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1012351.26	0.02	US95000U2J10	3.6	Feb 11, 2031	2.57
FHMS_K514 A2	CMBS	Fixed Income	1009989.17	0.02	US3137HBLV40	2.42	Dec 25, 2028	4.57
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1009335.26	0.02	XS2577134401	1.72	Jan 18, 2028	4.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1009483.65	0.02	US65562QBW42	1.87	Mar 14, 2028	4.38
MBART_25-1 A3	ABS	Fixed Income	1008491.42	0.02	US58773DAD66	1.2	Dec 17, 2029	4.78
SYNIT_25-2 A	ABS	Fixed Income	1005247.4	0.02	US87166PAQ46	2.0	May 15, 2031	4.49
TAOT_24-D A3	ABS	Fixed Income	1003818.61	0.02	US89239TAD46	0.99	Jun 15, 2029	4.4
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1001397.96	0.02	US92332YAC57	2.32	Feb 01, 2029	9.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	1000856.93	0.02	US683234D398	2.66	Jan 29, 2029	3.8
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	999696.01	0.02	XS3190721525	4.02	Oct 09, 2030	4.14
VZMT_24-6 A1A	ABS	Fixed Income	999265.38	0.02	US92348KDE01	1.34	Aug 20, 2030	4.17
MARS INC 144A	Industrial	Fixed Income	998610.12	0.02	US571676AX38	1.79	Mar 01, 2028	4.6
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	998660.78	0.02	US748148M915	2.75	Apr 03, 2029	4.5
BNG BANK NV MTN 144A	Agency	Fixed Income	997204.33	0.02	US05591F2S82	2.03	May 19, 2028	3.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	995742.77	0.02	US88032XAG97	1.65	Jan 19, 2028	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	995283.76	0.02	US46647PBJ49	3.59	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	995457.36	0.02	US46647PEG72	2.74	Apr 22, 2030	5.58
FORDO_25-C A3	ABS	Fixed Income	995052.98	0.02	US34535LAD82	1.95	Jun 15, 2030	3.9
FHLB	Agency	Fixed Income	995084.94	0.02	US3130AEB254	2.09	Jun 09, 2028	3.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	994810.62	0.02	US12802D2T21	4.37	Feb 12, 2031	4.0
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	995116.2	0.02	US683234EV67	4.04	Sep 04, 2030	3.9
CARMX_25-4 A3	ABS	Fixed Income	993069.49	0.02	US14320HAD89	2.12	Dec 16, 2030	3.97
CGCMT_18-B2 A4	CMBS	Fixed Income	991406.04	0.02	US17327FAD87	1.78	Mar 10, 2051	4.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	990235.6	0.02	US06051GLS65	2.27	Sep 15, 2029	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	987084.81	0.02	US6174468G77	2.58	Jan 23, 2030	4.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	987483.53	0.02	US3140XFE561	3.63	Dec 01, 2036	2.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	986429.8	0.02	US172967QF11	3.97	Sep 11, 2031	4.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	985572.56	0.02	XS2155352664	3.66	Apr 16, 2030	3.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	983705.38	0.02	US25159MBG15	1.05	Apr 28, 2027	3.25
SKYMILES IP LTD 144A	Industrial	Fixed Income	982835.46	0.02	US830867AB33	1.24	Oct 20, 2028	4.75
WFCM_18-C47 AS	CMBS	Fixed Income	981731.91	0.02	US95002DBR98	2.67	Sep 15, 2061	4.67
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	976748.75	0.02	US111021AE12	3.83	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	976437.2	0.02	US95000U3P60	3.42	Jan 24, 2031	5.24
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	976113.02	0.02	XS1982113208	2.83	Apr 16, 2029	3.5
DBJPM_17-C6 A-M	CMBS	Fixed Income	974807.48	0.02	US23312JAH68	1.76	Jun 10, 2050	3.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	970581.62	0.02	US459058JC89	3.97	May 14, 2030	0.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	967704.82	0.02	XS2125308168	3.71	Apr 16, 2030	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	967785.23	0.02	US61747YFU47	3.18	Oct 18, 2030	4.65
ALPHABET INC	Industrial	Fixed Income	968088.65	0.02	US02079KAW71	4.1	Nov 15, 2030	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	966745.0	0.02	US46647PDA12	1.02	Apr 26, 2028	4.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	966587.9	0.02	US06051GHM42	2.15	Jul 23, 2029	4.27
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	966642.57	0.02	US105756CC23	3.8	Jun 12, 2030	3.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	965452.98	0.02	US110709GQ96	4.01	Aug 27, 2030	3.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	964852.72	0.02	US30216BKC53	2.69	Feb 13, 2029	4.13
CITIBANK NA	Financial Institutions	Fixed Income	958994.73	0.02	US17325FBB31	2.22	Sep 29, 2028	5.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	958593.84	0.02	US3133L8UY97	3.5	Jan 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	956115.57	0.02	US95000U2D40	2.54	Jan 24, 2029	4.15
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	953645.49	0.02	US62628PAG19	3.24	Oct 09, 2029	3.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	952686.07	0.02	US38141GZR81	0.93	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	952851.72	0.02	US38141GZU11	1.32	Aug 23, 2028	4.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	951230.98	0.02	US718286AY36	3.27	Feb 02, 2030	9.5
SALESFORCE INC	Industrial	Fixed Income	951553.28	0.02	US79466LAR50	2.72	Mar 15, 2029	4.65
SALESFORCE INC	Industrial	Fixed Income	950665.89	0.02	US79466LAQ77	1.83	Mar 15, 2028	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	949783.96	0.02	US29874QEX88	1.86	Mar 09, 2028	4.38
ORACLE CORPORATION	Industrial	Fixed Income	948946.17	0.02	US68389XBV64	3.66	Apr 01, 2030	2.95
CGCMT_19-C7 A4	CMBS	Fixed Income	948645.54	0.02	US17328CAD48	3.37	Dec 15, 2072	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	942836.05	0.02	US3140QHP336	3.47	Mar 01, 2036	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	942186.67	0.02	US01F0224448	3.87	Apr 16, 2026	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	941274.92	0.02	US06051GJZ37	2.13	Jun 14, 2029	2.09
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	940378.48	0.02	US61776NVG59	3.82	Jul 18, 2031	4.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	934211.79	0.02	US61748UAE29	3.38	Jan 15, 2031	5.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	934556.13	0.02	US459200KA85	2.9	May 15, 2029	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	932289.26	0.02	US683234DQ81	2.62	Jan 18, 2029	4.2
GSMS_20-GC47 A4	CMBS	Fixed Income	932591.51	0.02	US36258RAZ64	2.58	May 12, 2053	2.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	929330.92	0.02	US06051GJB68	3.79	Apr 29, 2031	2.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	928118.17	0.02	US38141GA468	2.3	Oct 24, 2029	6.48
BMO_24-5C7 B	CMBS	Fixed Income	926450.93	0.02	US09660WAY75	3.19	Nov 15, 2057	6.41
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	925187.49	0.02	US45950KDD90	2.15	Jul 13, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	924324.89	0.02	US694308JM04	3.65	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	923535.03	0.02	US61747YER27	0.99	Apr 20, 2028	4.21
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	922573.68	0.02	US45939E2A70	2.39	Nov 01, 2028	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	921959.09	0.02	US06051GHQ55	2.67	Feb 07, 2030	3.97
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	921783.14	0.02	US716973AD41	3.63	May 19, 2030	4.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	920847.55	0.02	US38141GD355	4.0	Oct 21, 2031	4.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	918888.35	0.02	US95000U3J01	2.56	Jan 23, 2030	5.2
AT&T INC	Industrial	Fixed Income	916753.4	0.02	US00206RHJ41	2.62	Mar 01, 2029	4.35
MSC_19-L3 AS	CMBS	Fixed Income	916514.98	0.02	US61691UBH14	3.35	Nov 18, 2052	3.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	914528.21	0.02	US035240AQ30	2.49	Jan 23, 2029	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	913066.22	0.02	US913017CY37	2.36	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	909749.61	0.02	US46647PEV40	3.42	Jan 24, 2031	5.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	908908.6	0.02	US3132CWXS87	3.48	Mar 01, 2036	2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	906149.11	0.02	US222213BE97	2.64	Jan 24, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	904869.12	0.02	US95000U3T82	1.91	Apr 23, 2029	4.97
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	904642.28	0.02	US110709AL63	2.79	Apr 24, 2029	4.9
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	903875.0	0.02	US00253XAB73	1.56	Apr 20, 2029	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	904280.16	0.02	US172967LS86	1.49	Oct 27, 2028	3.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	901505.04	0.02	US61747YGB56	4.34	Mar 12, 2032	4.71
AMGEN INC	Industrial	Fixed Income	900991.48	0.02	US031162DQ06	3.46	Mar 02, 2030	5.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	899604.77	0.02	US61748UAM45	4.0	Oct 22, 2031	4.36
AMAZON.COM INC	Industrial	Fixed Income	899379.93	0.02	US023135CP90	1.54	Dec 01, 2027	4.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	897007.07	0.02	US12802D2R64	1.42	Sep 12, 2027	3.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	895580.97	0.02	US900123DJ66	3.57	Jul 13, 2030	9.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	894532.53	0.02	US404280BT50	2.09	Jun 19, 2029	4.58
ORACLE CORPORATION	Industrial	Fixed Income	888144.99	0.02	US68389XDH52	3.94	Sep 26, 2030	4.45
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	887470.13	0.02	US75625QAE98	1.2	Jun 26, 2027	3.0
EMRLD BORROWER LP 144A	Industrial	Fixed Income	887491.46	0.02	US29103CAA62	2.17	Dec 15, 2030	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	886045.6	0.02	US38141GXH28	3.58	Mar 15, 2030	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	882510.86	0.02	US61747YFA82	1.73	Feb 01, 2029	5.12
ALPHABET INC	Industrial	Fixed Income	882050.63	0.02	US02079KBK25	4.36	Feb 15, 2031	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	880069.1	0.02	US172967ME81	2.75	Mar 20, 2030	3.98
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	878711.45	0.02	US1248EPCD32	3.18	Mar 01, 2030	4.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	878228.14	0.02	US06051GMT30	1.97	May 09, 2029	4.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	875023.21	0.02	US3140QHPV10	3.84	Mar 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	873716.05	0.02	US46647PEB85	2.57	Jan 23, 2030	5.01
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	871197.06	0.02	US45828Q2C02	2.33	Sep 19, 2028	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	871284.59	0.02	US459058JG93	4.26	Aug 26, 2030	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	870396.15	0.02	US404280CF48	3.54	Mar 31, 2030	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	869768.1	0.02	US693475BR55	2.01	Jun 12, 2029	5.58
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	868199.03	0.02	US04522KAP12	3.45	Jan 16, 2030	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	866898.7	0.02	US002824BS80	4.44	Mar 15, 2031	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	864828.31	0.02	US46647PEJ12	3.0	Jul 22, 2030	5.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	864507.03	0.02	XS2689091846	2.48	Jan 14, 2029	8.51
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	863237.46	0.02	US68245XAM11	3.7	Oct 15, 2030	4.0
GSMS_17-GS7 AAB	CMBS	Fixed Income	861093.1	0.02	US36254CAW01	0.45	Aug 12, 2050	3.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	860549.63	0.02	US060505GQ16	4.28	Feb 06, 2032	4.46
FISERV INC	Industrial	Fixed Income	858747.5	0.02	US337738AU25	2.99	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	857806.36	0.02	US46647PEQ54	3.19	Oct 22, 2030	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	856986.35	0.02	US404280BK42	0.93	Mar 13, 2028	4.04
CISCO SYSTEMS INC	Industrial	Fixed Income	857381.34	0.02	US17275RBR21	2.66	Feb 26, 2029	4.85
META PLATFORMS INC MTN	Industrial	Fixed Income	856851.38	0.02	US30303M8G02	1.33	Aug 15, 2027	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	856381.49	0.02	US01609WAT99	1.56	Dec 06, 2027	3.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	852639.42	0.02	US3140M2RB07	3.63	Dec 01, 2036	2.0
APPLE INC	Industrial	Fixed Income	852042.06	0.02	US037833EC07	1.82	Feb 08, 2028	1.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	847961.13	0.02	US46647PBP09	3.79	May 13, 2031	2.96
UBS GROUP AG 144A	Financial Institutions	Fixed Income	847153.5	0.02	US902613BJ61	2.62	Feb 08, 2030	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	843791.18	0.02	US46647PEE25	1.04	Apr 22, 2028	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	843103.15	0.02	US3138WJRT73	1.99	Jan 01, 2032	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	841891.99	0.02	US471048BM91	1.28	Jul 21, 2027	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	840931.78	0.02	US38141GWV21	1.94	Apr 23, 2029	3.81
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	841136.7	0.02	XS2706163131	2.34	Oct 25, 2028	6.0
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	839074.22	0.02	US640695AA01	1.86	Apr 15, 2029	9.29
US BANCORP MTN	Financial Institutions	Fixed Income	836970.14	0.02	US91159HJF82	1.25	Jul 22, 2028	4.55
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	834376.72	0.02	XS2588464433	1.83	Dec 31, 2079	6.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	830773.36	0.02	US45950KDH05	3.0	Jul 02, 2029	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	830827.62	0.02	US46647PAM86	1.75	Jan 23, 2029	3.51
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	830081.03	0.02	US57763RAE71	2.57	Apr 15, 2030	7.88
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	830329.77	0.02	US105756CM05	3.98	Nov 06, 2030	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	829856.67	0.02	US46647PAX42	2.47	Dec 05, 2029	4.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	829369.44	0.02	US00828EEP07	1.52	Nov 03, 2027	4.38
KSA SUKUK LTD RegS	Sovereign	Fixed Income	826795.39	0.02	XS2548889406	2.36	Oct 25, 2028	5.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	826915.34	0.02	US46647PEY88	3.56	Apr 22, 2031	5.1
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	826625.99	0.02	US900123CQ19	2.33	Oct 24, 2028	6.13
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	826029.5	0.02	US219868CL83	3.44	Jan 22, 2030	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	826051.16	0.02	US46647PAR73	1.93	Apr 23, 2029	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	826079.71	0.02	US1248EPCK74	4.13	Feb 01, 2031	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	825599.71	0.02	US06051GGL77	1.03	Apr 24, 2028	3.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	823870.77	0.02	US857524AF94	3.47	Feb 12, 2030	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	824012.07	0.02	US06051GHV41	3.08	Jul 23, 2030	3.19
ABBVIE INC	Industrial	Fixed Income	822564.12	0.02	US00287YDS54	2.71	Mar 15, 2029	4.8
AMAZON.COM INC	Industrial	Fixed Income	821733.21	0.02	US023135DB95	1.88	Mar 13, 2028	3.85
T-MOBILE USA INC	Industrial	Fixed Income	821354.15	0.02	US87264ABV61	2.44	Apr 15, 2029	3.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	820628.75	0.02	US172967PZ83	1.07	May 07, 2028	4.64
AMAZON.COM INC	Industrial	Fixed Income	821003.44	0.02	US023135DC78	2.74	Mar 13, 2029	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	818670.8	0.02	US46514Y8A80	3.49	Feb 19, 2030	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	818945.52	0.02	US404280DR76	1.47	Nov 03, 2028	7.39
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	817720.31	0.02	XS1750113661	1.71	Jan 17, 2028	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	816500.34	0.02	US172967LW98	1.93	Apr 23, 2029	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	815960.33	0.02	US46647PDU75	2.14	Jul 24, 2029	5.3
TRANSDIGM INC 144A	Industrial	Fixed Income	815286.0	0.02	US893647BU00	1.82	Mar 01, 2029	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	814660.96	0.02	US46647PBD78	2.85	May 06, 2030	3.7
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	813940.1	0.02	XS2878451207	1.4	Sep 12, 2027	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813684.5	0.02	US46647PDX15	2.31	Oct 23, 2029	6.09
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	813887.51	0.02	US71567RAH93	0.96	Mar 29, 2027	4.15
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	813923.51	0.02	XS3072231809	3.83	Sep 01, 2030	6.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	812987.93	0.02	XS2987801359	3.41	Jan 29, 2030	5.25
PETROLEOS MEXICANOS	Agency	Fixed Income	812802.36	0.02	US71654QDC33	3.25	Jan 23, 2030	6.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	811426.45	0.02	US3140KYG655	3.48	Dec 01, 2035	2.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	809364.37	0.02	US88032XAN49	2.7	Apr 11, 2029	3.98
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	809576.87	0.02	US71567RAU05	1.15	Jun 06, 2027	4.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	807508.54	0.02	US105756BZ27	1.58	Jan 13, 2028	4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	807645.49	0.02	XS1791939066	3.61	Apr 17, 2030	4.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	807107.88	0.02	US09659W2Z63	3.22	Nov 19, 2030	5.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	807204.48	0.02	US38141GA872	2.74	Apr 25, 2030	5.73
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	806033.99	0.02	US900123CL22	0.97	Mar 25, 2027	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	805619.74	0.02	US46647PAV85	2.16	Jul 23, 2029	4.2
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	804285.92	0.02	XS3190721012	2.35	Oct 09, 2028	4.02
DAVITA INC 144A	Industrial	Fixed Income	804322.91	0.02	US23918KAS78	3.56	Jun 01, 2030	4.63
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	802084.24	0.02	XS2893147251	1.63	Jul 03, 2029	5.0
KSA SUKUK LTD RegS	Sovereign	Fixed Income	801445.11	0.02	XS2626270040	2.89	May 22, 2029	4.27
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	800892.17	0.02	US852060AD48	2.37	Nov 15, 2028	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	800379.24	0.02	US61747YFQ35	2.73	Apr 18, 2030	5.66
FHMS_K077 A2	CMBS	Fixed Income	800105.18	0.02	US3137FG6X87	1.91	May 25, 2028	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	799586.32	0.02	US06051GJF72	4.03	Jul 23, 2031	1.9
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	798712.65	0.02	XS2908722783	3.16	Oct 02, 2029	4.25
AT&T INC	Industrial	Fixed Income	797746.47	0.02	US00206RJX17	1.15	Jun 01, 2027	2.3
CARNIVAL CORP 144A	Industrial	Fixed Income	796911.26	0.02	US143658BQ44	2.16	Aug 01, 2028	4.0
BBCMS_18-C2 A5	CMBS	Fixed Income	797358.1	0.02	US05491UBD90	2.67	Dec 15, 2051	4.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	795673.54	0.02	US61747YFS90	2.99	Jul 19, 2030	5.04
CITIBANK NA	Financial Institutions	Fixed Income	794465.22	0.02	US17325FBP27	3.67	May 29, 2030	4.91
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	791909.12	0.02	US80413TBQ13	4.26	Jan 12, 2031	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	791486.25	0.02	US46647PEL67	1.27	Jul 22, 2028	4.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	791038.55	0.02	US404280DG12	1.31	Aug 11, 2028	5.21
ORACLE CORPORATION	Industrial	Fixed Income	789372.18	0.02	US68389XBN49	1.54	Nov 15, 2027	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	787781.18	0.02	US61747YFK64	2.56	Jan 16, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	786061.5	0.02	US38141GWL49	1.14	Jun 05, 2028	3.69
HCA INC	Industrial	Fixed Income	785286.34	0.02	US404119CA57	3.97	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	784884.47	0.02	US46647PAF36	1.04	May 01, 2028	3.54
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	783877.82	0.02	XS3174822562	4.02	Sep 09, 2030	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	783985.0	0.02	US94974BGL80	1.27	Jul 22, 2027	4.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	781854.18	0.02	US1248EPCE15	3.63	Aug 15, 2030	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	781699.03	0.02	US718286CC97	1.78	Feb 01, 2028	3.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	781273.09	0.02	US28504DAB91	1.94	May 23, 2028	5.7
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	779617.18	0.02	US61748UAS15	4.22	Jan 16, 2032	4.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	779070.66	0.02	US06051GHG73	1.84	Mar 05, 2029	3.97
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	775497.94	0.02	US00202DAA54	2.51	Dec 15, 2030	9.25
BNG BANK NV MTN 144A	Agency	Fixed Income	774008.27	0.02	US05591F2Y50	3.48	Feb 01, 2030	4.75
PETROLEOS MEXICANOS	Agency	Fixed Income	771556.69	0.02	US71654QDE98	4.1	Jan 28, 2031	5.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	771296.17	0.02	US404280EN53	3.23	Nov 19, 2030	5.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	770571.9	0.02	US95000U2L65	3.55	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	770706.68	0.02	US61747YFF79	2.13	Jul 20, 2029	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	770388.56	0.02	US17275RBS04	4.27	Feb 26, 2031	4.95
NTT FINANCE CORP 144A	Industrial	Fixed Income	766885.49	0.02	US62954WAS44	3.8	Jul 16, 2030	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	766585.64	0.02	US404280DF39	1.13	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	765210.46	0.02	US38141GB292	2.99	Jul 23, 2030	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	764377.13	0.02	US17308CC539	3.31	Nov 05, 2030	2.98
DISH DBS CORP 144A	Industrial	Fixed Income	763123.68	0.02	US25470XBF15	2.29	Dec 01, 2028	5.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	763105.57	0.02	US225401AC20	1.31	Jan 09, 2028	4.28
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	762790.08	0.02	US92332YAA91	0.48	Jun 01, 2028	8.13
KSA SUKUK LTD RegS	Sovereign	Fixed Income	762022.55	0.02	XS2072816114	3.32	Oct 29, 2029	2.97
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	760658.12	0.02	XS2057865979	3.28	Sep 30, 2029	2.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	760045.97	0.02	US1248EPBX05	1.26	Feb 01, 2028	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	757206.44	0.02	US3140QMPG38	3.56	Nov 01, 2036	1.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	756898.57	0.02	US50048MDR88	4.0	Aug 29, 2030	4.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	755288.92	0.02	US38141GD272	2.38	Oct 21, 2029	4.15
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	754639.42	0.02	US126650EH94	3.27	Mar 10, 2055	7.0
BNG BANK NV 144A	Agency	Fixed Income	750655.43	0.02	US05591F2V12	2.64	Jan 25, 2029	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	749718.54	0.02	US06738ECR45	2.69	Mar 12, 2030	5.69
AT&T INC	Industrial	Fixed Income	748956.68	0.02	US00206RKG64	1.79	Feb 01, 2028	1.65
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	748328.1	0.02	US019576AD90	2.55	Feb 15, 2031	7.88
BMWLT_25-2 A3	ABS	Fixed Income	747832.94	0.02	US05594HAD52	1.36	Sep 25, 2028	3.97
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	747546.91	0.02	US12593CBD20	4.4	Feb 15, 2031	3.88
TAOT_25-C A4	ABS	Fixed Income	747134.35	0.02	US89238VAE83	2.99	Jan 15, 2031	4.19
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	746420.74	0.02	US61776NU432	2.68	Feb 08, 2030	4.21
APPLE INC	Industrial	Fixed Income	746669.21	0.02	US037833EH93	2.29	Aug 05, 2028	1.4
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	745539.97	0.02	US01021NAF96	3.95	Jul 29, 2030	3.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	745309.68	0.02	US17327CAW38	1.84	Mar 04, 2029	4.79
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	744097.41	0.02	US46647PEP71	1.48	Oct 22, 2028	4.5
UKG INC 144A	Industrial	Fixed Income	743432.03	0.02	US90279XAA00	3.59	Feb 01, 2031	6.88
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	742893.01	0.02	US43849RAE53	4.41	Mar 16, 2031	4.3
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	742207.81	0.02	US62482BAB80	1.78	Oct 01, 2029	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	741480.12	0.02	US002824BR08	2.74	Mar 09, 2029	3.7
ALPHABET INC	Industrial	Fixed Income	740410.72	0.02	US02079KBJ51	2.68	Feb 15, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	737330.95	0.02	US86562MBP41	3.09	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	737079.23	0.02	US61761JZN26	1.03	Apr 23, 2027	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	736588.04	0.02	US172967LP48	1.25	Jul 24, 2028	3.67
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	736648.6	0.02	US219868CJ38	2.61	Jan 24, 2029	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	735475.8	0.02	US715638DF60	4.41	Jan 23, 2031	2.78
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	734846.46	0.02	US22411VBD91	3.79	Jun 10, 2030	4.13
AMAZON.COM INC	Industrial	Fixed Income	733471.95	0.02	US023135CF19	1.0	Apr 13, 2027	3.3
ECHOSTAR CORP	Industrial	Fixed Income	732671.45	0.02	US278768AA44	1.9	Nov 30, 2030	6.75
STAPLES INC 144A	Industrial	Fixed Income	731500.6	0.02	US855030AQ50	2.83	Sep 01, 2029	10.75
SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	730239.43	0.02	US78488XAA28	3.75	Mar 01, 2031	5.88
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	730359.31	0.02	US654744AD34	3.96	Sep 17, 2030	4.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	729314.98	0.02	US459058HJ50	3.39	Oct 23, 2029	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	729502.61	0.02	US00828EFD67	3.24	Sep 18, 2029	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	729535.36	0.02	US15135BAY74	2.21	Jul 15, 2028	2.45
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	728563.1	0.02	US404280EW52	3.58	May 13, 2031	5.24
BROADCOM INC	Industrial	Fixed Income	728067.04	0.02	US11135FCQ28	4.51	Feb 15, 2031	2.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	726276.41	0.02	US225401AF50	1.71	Jan 12, 2029	3.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	724358.62	0.02	US46647PDF09	2.92	Jun 14, 2030	4.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	722689.23	0.02	US45866FAU84	1.39	Sep 15, 2027	4.0
BMO_24-5C8 A3	CMBS	Fixed Income	722439.06	0.02	US09661XAC20	3.27	Dec 15, 2057	5.63
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	721483.59	0.02	US61776NVE02	1.23	Jul 06, 2028	4.47
ABBVIE INC	Industrial	Fixed Income	719862.29	0.02	US00287YDR71	0.88	Mar 15, 2027	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	717738.65	0.02	US172967ML25	3.6	Jan 29, 2031	2.67
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	716159.16	0.02	US874060AX48	3.74	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	714807.28	0.02	US06051GJL41	4.23	Oct 24, 2031	1.92
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	714029.12	0.02	US61690DK726	1.7	Jan 12, 2029	5.02
TRANSDIGM INC 144A	Industrial	Fixed Income	713151.5	0.02	US893647BR70	1.06	Aug 15, 2028	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	711730.16	0.02	US06051GKP36	1.02	Apr 27, 2028	4.38
NETFLIX INC	Industrial	Fixed Income	710359.28	0.02	US64110LAT35	2.4	Nov 15, 2028	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	710060.28	0.02	US459058GE72	1.59	Nov 22, 2027	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	709516.16	0.02	US10373QAE08	2.32	Nov 06, 2028	4.23
HCA INC	Industrial	Fixed Income	708883.61	0.01	US404119BX69	2.88	Jun 15, 2029	4.13
BROADCOM INC	Industrial	Fixed Income	704725.89	0.01	US11135FBX87	2.95	Jul 12, 2029	5.05
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	703576.47	0.01	US654744AC50	1.42	Sep 17, 2027	4.34
AMXCA_25-2 A	ABS	Fixed Income	702772.03	0.01	US02582JKP48	1.94	Apr 15, 2030	4.28
CITIBANK NA	Financial Institutions	Fixed Income	702662.18	0.01	US17325FBN78	1.1	May 29, 2027	4.58
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	701929.81	0.01	US61776NZU08	1.57	Nov 17, 2028	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	701366.97	0.01	US666807BN13	1.69	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	701466.59	0.01	US46647PEU66	1.73	Jan 24, 2029	4.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	701592.13	0.01	US06051GGR48	1.25	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	700880.26	0.01	US404280DU06	1.83	Mar 09, 2029	6.16
VOLTAGRID LLC 144A	Utility	Fixed Income	699834.38	0.01	US92874BAA35	2.88	Nov 01, 2030	7.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	696814.22	0.01	US676167CM99	1.1	May 21, 2027	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	693624.27	0.01	US46647PCJ30	2.1	Jun 01, 2029	2.07
T-MOBILE USA INC	Industrial	Fixed Income	688213.04	0.01	US87264ACB98	4.5	Feb 15, 2031	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	688245.65	0.01	US91159HJM34	2.01	Jun 12, 2029	5.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	687902.5	0.01	US4581X0DC96	2.36	Sep 18, 2028	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	687300.65	0.01	US06051GLC14	1.49	Nov 10, 2028	6.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	687318.03	0.01	US66989HAY45	4.08	Nov 05, 2030	4.1
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	687528.27	0.01	US172967QA24	3.6	May 07, 2031	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	685557.17	0.01	US718286BB24	4.02	Jan 14, 2031	7.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	683460.86	0.01	US110122CP17	3.05	Jul 26, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	683771.51	0.01	US38141GB607	3.19	Oct 23, 2030	4.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	683782.23	0.01	US61747YFH36	2.33	Nov 01, 2029	6.41
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	682179.11	0.01	US46647PFD33	4.02	Oct 22, 2031	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	679728.96	0.01	US78017FZT38	3.18	Oct 18, 2030	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	679914.98	0.01	US86562MCR97	1.69	Jan 13, 2028	5.52
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	678440.11	0.01	US60337JAA43	3.18	Feb 15, 2030	6.5
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	677121.0	0.01	US78466CAC01	0.59	Sep 30, 2027	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	672464.9	0.01	US30040WAT53	1.77	Mar 01, 2028	5.45
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	671875.94	0.01	US251526DB24	3.82	Aug 04, 2031	4.95
CSAIL_19-C18 A4	CMBS	Fixed Income	671328.33	0.01	US12597DAD75	3.33	Dec 15, 2052	2.97
ECOPETROL SA	Agency	Fixed Income	670083.83	0.01	US279158AN94	3.39	Apr 29, 2030	6.88
BARCLAYS PLC	Financial Institutions	Fixed Income	666566.12	0.01	US06738EBY05	1.28	Aug 09, 2028	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	665866.51	0.01	US31418ECV02	3.86	Apr 01, 2037	2.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	664682.65	0.01	US404280ER67	3.5	Mar 03, 2031	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	663194.84	0.01	US14040HCZ64	1.99	Jun 08, 2029	6.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	661772.24	0.01	US86562MAR16	1.25	Jul 12, 2027	3.36
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	660726.17	0.01	US09659W2K94	3.49	Jan 13, 2031	3.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	661119.49	0.01	US92343VGH15	1.92	Mar 22, 2028	2.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	658494.2	0.01	US3133L8HW88	3.84	Jun 01, 2036	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	656725.51	0.01	US45939E2E92	3.8	Jun 11, 2030	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	656818.13	0.01	US47109LAG95	2.03	May 23, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	655994.6	0.01	US172967NS68	1.1	May 24, 2028	4.66
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	656248.08	0.01	US844741BK34	1.09	Jun 15, 2027	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	655456.88	0.01	US742718FH71	3.72	Mar 25, 2030	3.0
AMAZON.COM INC	Industrial	Fixed Income	654701.32	0.01	US023135BY17	2.05	May 12, 2028	1.65
NETFLIX INC	Industrial	Fixed Income	654806.86	0.01	US64110LAS51	1.91	Apr 15, 2028	4.88
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	654152.85	0.01	USP4R21KAA49	3.41	May 12, 2030	8.0
BARCLAYS PLC	Financial Institutions	Fixed Income	654165.27	0.01	US06738ECY95	3.48	Feb 25, 2031	5.37
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	653817.19	0.01	US12769GAB68	2.03	Feb 15, 2030	7.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	653210.76	0.01	US075887BW84	1.12	Jun 06, 2027	3.7
CVS HEALTH CORP	Industrial	Fixed Income	653365.65	0.01	US126650DM98	1.38	Aug 21, 2027	1.3
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	653451.95	0.01	US900123DH01	2.62	Mar 14, 2029	9.38
VODAFONE GROUP PLC	Industrial	Fixed Income	653482.2	0.01	US92857WBQ24	2.45	Apr 04, 2079	7.0
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	653062.62	0.01	US75102WAK45	2.58	Apr 15, 2029	9.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	651447.57	0.01	US06368MXV17	4.0	Sep 22, 2031	4.35
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	651660.98	0.01	US05964HAQ83	0.97	Mar 24, 2028	4.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	650909.14	0.01	US693475AZ80	3.56	Jan 22, 2030	2.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	650926.94	0.01	US38141GC365	3.42	Jan 28, 2031	5.21
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	649857.75	0.01	US125094BG60	2.9	Jun 05, 2029	4.88
TAOT_25-C A3	ABS	Fixed Income	649430.17	0.01	US89238VAD01	1.76	Mar 15, 2030	4.11
HALEON US CAPITAL LLC	Industrial	Fixed Income	648717.34	0.01	US36264FAK75	0.96	Mar 24, 2027	3.38
APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	647892.98	0.01	US03772CAA18	2.74	Mar 15, 2031	6.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	647948.75	0.01	US95000U4D22	2.63	Jan 23, 2030	4.18
ORGANON & CO 144A	Industrial	Fixed Income	648114.66	0.01	US68622TAA97	1.84	Apr 30, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	645984.5	0.01	US06051GHX07	3.29	Oct 22, 2030	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	644674.48	0.01	XS2756521212	2.6	Jan 30, 2029	5.88
SYNOPSYS INC	Industrial	Fixed Income	644856.13	0.01	US871607AC15	3.52	Apr 01, 2030	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	644463.34	0.01	US42824CBT53	3.17	Oct 15, 2029	4.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	644469.99	0.01	US15135BAW19	4.12	Oct 15, 2030	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	643689.52	0.01	US61747YEV39	1.42	Oct 18, 2028	6.3
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	643337.46	0.01	US683234AW86	3.23	Sep 17, 2029	3.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	641951.79	0.01	US195325ER27	3.44	Apr 25, 2030	7.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	640435.43	0.01	US47109LAF13	1.12	May 25, 2027	3.25
BOEING CO	Industrial	Fixed Income	640765.12	0.01	US097023CU76	0.96	May 01, 2027	5.04
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	640549.54	0.01	US3132A8TN98	1.26	Mar 01, 2030	3.0
GOL FINANCE INC RegS	Industrial	Fixed Income	639402.17	0.01	USL4441RAL08	3.08	Jun 06, 2030	14.38
PETROLEOS MEXICANOS	Agency	Fixed Income	638720.1	0.01	US71654QCG55	0.94	Mar 13, 2027	6.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	637981.31	0.01	US110709AJ18	2.43	Nov 15, 2028	4.8
UNITED AIRLINES INC 144A	Industrial	Fixed Income	637661.69	0.01	US90932LAH06	1.99	Apr 15, 2029	4.63
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	637172.42	0.01	XS2764839945	3.24	Feb 16, 2031	9.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	636056.18	0.01	US718172DA46	3.42	Feb 15, 2030	5.13
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	635368.4	0.01	US219868CK01	1.7	Jan 07, 2028	4.13
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	634558.47	0.01	US25461LAD47	3.0	Feb 15, 2031	10.0
WALT DISNEY CO	Industrial	Fixed Income	633282.62	0.01	US254687FL52	3.26	Sep 01, 2029	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	633410.68	0.01	US91087BBB53	3.55	May 13, 2030	6.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	633658.7	0.01	XS2288905370	4.15	Jan 25, 2031	6.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	632761.4	0.01	US676167CL17	2.62	Jan 18, 2029	4.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	633189.55	0.01	US748148QR73	3.08	Sep 15, 2029	7.5
EXXON MOBIL CORP	Industrial	Fixed Income	631392.76	0.01	US30231GBK76	3.61	Mar 19, 2030	3.48
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	631182.46	0.01	US785592AX43	3.52	May 15, 2030	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	629089.13	0.01	US36267VAF04	1.47	Nov 15, 2027	5.65
BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	629427.73	0.01	US09216NAA81	2.72	Feb 15, 2031	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	628046.23	0.01	US02209SBD45	2.55	Feb 14, 2029	4.8
APPLE INC	Industrial	Fixed Income	627630.4	0.01	US037833CX61	1.17	Jun 20, 2027	3.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	627729.84	0.01	XS2574267188	1.98	May 22, 2028	6.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	627164.96	0.01	USM88269US88	1.41	Sep 24, 2027	8.6
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	626198.78	0.01	USY68856BD76	4.11	Jan 03, 2031	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	626082.13	0.01	US05526DBB01	1.31	Aug 15, 2027	3.56
CVS HEALTH CORP	Industrial	Fixed Income	625063.85	0.01	US126650DG21	3.12	Aug 15, 2029	3.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	624413.83	0.01	US853254BS85	3.56	Apr 01, 2031	4.64
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	623915.75	0.01	US857524AD47	1.34	Nov 16, 2027	5.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	623490.23	0.01	US00946AAM62	3.8	Jul 15, 2030	4.88
ORACLE CORPORATION	Industrial	Fixed Income	623665.09	0.01	US68389XCD57	1.93	Mar 25, 2028	2.3
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	623696.18	0.01	XS1944412748	3.01	Aug 01, 2029	6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	621836.42	0.01	XS1953057061	2.63	Mar 01, 2029	7.6
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	620937.63	0.01	XS2817911170	2.85	May 15, 2029	4.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	620901.43	0.01	XS2811094130	2.81	Apr 30, 2029	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	619557.65	0.01	US14040HCS22	1.05	May 10, 2028	4.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	619132.15	0.01	US89788MAR34	2.58	Jan 24, 2030	5.43
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	619352.83	0.01	XS2829208599	3.69	Jun 04, 2030	5.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	619461.58	0.01	XS2900389870	3.49	Apr 26, 2030	6.5
CONNECT FINCO SARL 144A	Industrial	Fixed Income	618762.25	0.01	US20752TAB08	0.99	Sep 15, 2029	9.0
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	618162.0	0.01	XS2083302419	3.12	Nov 26, 2029	8.0
KINDER MORGAN INC	Industrial	Fixed Income	617942.05	0.01	US49456BBB62	3.66	Jun 01, 2030	5.15
AMAZON.COM INC	Industrial	Fixed Income	616306.18	0.01	US023135CT13	4.12	Nov 20, 2030	4.1
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	615456.07	0.01	XS2621319040	2.22	Aug 15, 2033	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	615674.58	0.01	US92343VFR06	4.52	Jan 20, 2031	1.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	614901.95	0.01	US76720AAS50	3.55	Mar 14, 2030	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	614600.59	0.01	US302154DY27	2.32	Sep 18, 2028	5.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	612670.94	0.01	US61748UAR32	2.59	Jan 09, 2030	4.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	612193.57	0.01	US168863EB04	2.57	Jan 22, 2029	4.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	611484.04	0.01	US43858AAG58	1.7	Jan 11, 2028	4.5
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	611256.38	0.01	XS2010026305	2.92	Jun 16, 2029	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	611306.45	0.01	US91087BAC46	0.96	Mar 28, 2027	4.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	610862.1	0.01	US46514BRN90	2.72	Mar 12, 2029	5.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	610432.95	0.01	FR001400CRX1	1.43	Sep 21, 2027	4.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	609872.57	0.01	US09659W2F00	2.24	Aug 14, 2028	4.4
MEITUAN RegS	Industrial	Fixed Income	609116.63	0.01	USG59669AF11	3.13	Oct 02, 2029	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	609547.68	0.01	US500630ED65	2.68	Feb 15, 2029	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	608749.67	0.01	US05964HAJ41	1.91	Apr 12, 2028	4.38
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	608245.87	0.01	XS1788513734	1.86	Mar 14, 2028	5.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	608386.55	0.01	US853254CS76	1.64	Jan 09, 2029	6.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	608601.36	0.01	US91087BAF76	2.8	Apr 22, 2029	4.5
ORACLE CORPORATION	Industrial	Fixed Income	607506.01	0.01	US68389XBU81	0.98	Apr 01, 2027	2.8
TENNECO LLC 144A	Industrial	Fixed Income	607544.49	0.01	US880349AU90	1.43	Nov 17, 2028	8.0
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	607596.0	0.01	US25214BBC72	0.95	Mar 19, 2027	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	607012.49	0.01	US05964HAU95	2.2	Aug 08, 2028	5.59
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	607106.57	0.01	USY5325QAH57	2.46	Nov 13, 2028	3.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	606380.36	0.01	XS1757392540	1.77	Feb 08, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	606161.4	0.01	US404280CV97	2.29	Aug 17, 2029	2.21
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	605366.5	0.01	US195325DL65	0.99	Apr 25, 2027	3.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	605464.45	0.01	FR001400OFN2	2.76	Mar 05, 2029	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	605754.53	0.01	US632525CK59	3.77	Jun 13, 2030	4.53
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	604832.49	0.01	XS2755904526	2.59	Jan 29, 2029	5.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	605210.61	0.01	US836205BA15	3.14	Sep 30, 2029	4.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	605269.31	0.01	XS3114901336	3.93	Sep 16, 2030	5.75
COREWEAVE INC 144A	Industrial	Fixed Income	604426.58	0.01	US21873SAB43	3.15	Jun 01, 2030	9.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	604478.37	0.01	XS3084344863	3.7	Jun 02, 2030	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	604713.43	0.01	US15135BAV36	3.54	Feb 15, 2030	3.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	604804.74	0.01	XS2993845945	3.5	Feb 18, 2030	5.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	603945.02	0.01	US105756CA66	2.81	May 30, 2029	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	604069.35	0.01	US71568QAC15	1.09	May 15, 2027	4.13
INTEL CORPORATION	Industrial	Fixed Income	604166.03	0.01	US458140BH27	3.38	Nov 15, 2029	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	603519.92	0.01	US05526DBR52	1.93	Mar 25, 2028	2.26
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	603220.18	0.01	US917288BK78	3.44	Jan 23, 2031	4.38
T-MOBILE USA INC	Industrial	Fixed Income	602855.0	0.01	US87264ACA16	1.82	Feb 15, 2028	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	602928.88	0.01	US65339KAT79	1.02	May 01, 2027	3.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	602101.14	0.01	USG82016AC32	2.32	Sep 12, 2028	4.25
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	602219.4	0.01	XS1644429935	1.26	Jul 19, 2027	4.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	601707.87	0.01	US09659W2V59	1.69	Jan 13, 2029	5.13
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	601228.35	0.01	US77311WAA99	3.01	Aug 01, 2030	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	601268.17	0.01	US808513CD58	1.97	May 19, 2029	5.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	601305.21	0.01	US14040HDC60	3.77	Oct 30, 2031	7.62
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	599773.47	0.01	US836205AU87	2.35	Oct 12, 2028	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	599897.1	0.01	US824348AW63	1.11	Jun 01, 2027	3.45
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	598938.25	0.01	XS1580239207	0.96	Mar 21, 2047	5.25
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	597509.11	0.01	XS1881581968	2.62	Jan 19, 2029	4.3
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	596794.95	0.01	US61690U8B93	1.12	May 26, 2028	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	597075.79	0.01	US404280CL16	1.45	Sep 22, 2028	2.01
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	596720.08	0.01	US50064FBA12	4.39	Feb 12, 2031	3.88
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	596007.99	0.01	US80413TBP30	2.6	Jan 12, 2029	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	595590.71	0.01	US46515CJY12	4.25	Jan 13, 2031	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	595608.56	0.01	US718172CV91	1.49	Nov 17, 2027	5.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	595625.68	0.01	USP3143NAY06	1.28	Aug 01, 2027	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	595209.07	0.01	US045167ER09	3.63	Jan 24, 2030	1.88
US BANCORP MTN	Financial Institutions	Fixed Income	595345.21	0.01	US91159HJK77	1.74	Feb 01, 2029	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	594503.43	0.01	US455780CD62	1.71	Jan 11, 2028	3.5
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	594041.7	0.01	US89158TAA79	4.25	Jan 13, 2031	4.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	594189.13	0.01	US377372AN70	2.01	May 15, 2028	3.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	593535.77	0.01	US233835AQ08	3.99	Jan 18, 2031	8.5
IMOLA MERGER CORP 144A	Industrial	Fixed Income	592588.29	0.01	US45258LAA52	2.41	May 15, 2029	4.75
AMAZON.COM INC	Industrial	Fixed Income	592609.54	0.01	US023135BS49	3.96	Jun 03, 2030	1.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	592808.11	0.01	US771196BW19	2.59	Dec 13, 2028	1.93
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	591715.71	0.01	US900123DA57	4.12	Jan 15, 2031	5.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	590994.73	0.01	US168863CF36	1.74	Feb 06, 2028	3.24
CHENIERE ENERGY INC	Industrial	Fixed Income	589759.48	0.01	US16411RAK59	1.1	Oct 15, 2028	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	589790.48	0.01	US78017DAA63	1.73	Jan 24, 2029	4.96
TENET HEALTHCARE CORP	Industrial	Fixed Income	588985.57	0.01	US88033GDQ01	1.72	Jun 15, 2030	6.13
AT&T INC	Industrial	Fixed Income	589106.7	0.01	US00206RGL06	1.7	Feb 15, 2028	4.1
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	588383.66	0.01	USY68856AT38	3.64	Apr 21, 2030	3.5
WALMART INC	Industrial	Fixed Income	588564.78	0.01	US931142ES82	2.41	Sep 22, 2028	1.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	588636.77	0.01	US46513YJH27	1.74	Jan 17, 2028	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	586175.76	0.01	US874060AW64	2.32	Nov 26, 2028	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	586303.25	0.01	US3140J9SE28	1.59	Jan 01, 2031	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	584686.72	0.01	US842434CW01	1.01	Apr 15, 2027	2.95
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	584699.82	0.01	US91412HGF47	1.11	May 15, 2027	1.32
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	583551.03	0.01	US05581KAH41	2.53	Jan 09, 2030	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	582343.14	0.01	US86562MCG33	2.39	Sep 17, 2028	1.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582375.5	0.01	US61747YFY68	1.88	Apr 12, 2029	4.99
INTEL CORPORATION	Industrial	Fixed Income	582061.86	0.01	US458140BR09	3.61	Mar 25, 2030	3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	580479.06	0.01	US928668BS02	1.13	Jun 08, 2027	4.35
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	579876.01	0.01	XS3182415979	4.03	Sep 17, 2030	4.13
ENTEGRIS INC 144A	Industrial	Fixed Income	580223.92	0.01	US29365BAA17	2.69	Apr 15, 2029	4.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	579298.65	0.01	US268317AU88	2.23	Sep 21, 2028	4.5
BANK OF ENGLAND 144A	Sovereign	Fixed Income	579305.16	0.01	US38376HAK41	0.92	Mar 05, 2027	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	579388.45	0.01	US900123CY43	3.55	Mar 13, 2030	5.25
MERCK & CO INC	Industrial	Fixed Income	578341.2	0.01	US58933YAX31	2.71	Mar 07, 2029	3.4
GENERAL MOTORS CO	Industrial	Fixed Income	578319.77	0.01	US37045VAU44	1.26	Oct 01, 2027	6.8
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	577251.41	0.01	USP3579ECF27	3.48	Jan 30, 2030	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	576546.48	0.01	US30231GBN16	4.15	Oct 15, 2030	2.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	575523.16	0.01	US3140QRLW11	3.39	Feb 01, 2038	4.0
COCA-COLA CO	Industrial	Fixed Income	574888.28	0.01	US191216CU25	1.15	Jun 01, 2027	1.45
ABBVIE INC	Industrial	Fixed Income	574465.75	0.01	US00287YBF51	2.33	Nov 14, 2028	4.25
MARS INC 144A	Industrial	Fixed Income	573782.3	0.01	US571676AW54	0.91	Mar 01, 2027	4.45
HOME DEPOT INC	Industrial	Fixed Income	571993.68	0.01	US437076BY77	2.97	Jun 15, 2029	2.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	572019.32	0.01	XS2084425110	3.48	Dec 03, 2029	2.13
INTEL CORPORATION	Industrial	Fixed Income	571330.47	0.01	US458140CE86	1.73	Feb 10, 2028	4.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	570856.73	0.01	US22160KAN54	1.21	Jun 20, 2027	1.38
BROADCOM INC	Industrial	Fixed Income	570468.23	0.01	US11135FCB58	3.51	Feb 15, 2030	4.35
APPLE INC	Industrial	Fixed Income	570160.38	0.01	US037833DP29	3.26	Sep 11, 2029	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	570167.03	0.01	US91087BAH33	3.67	Apr 16, 2030	3.25
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	569418.73	0.01	US82967NBJ63	2.06	Jul 15, 2028	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	569678.63	0.01	US24703TAG13	3.0	Oct 01, 2029	5.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	569313.97	0.01	XS2348236980	2.11	Jun 02, 2028	1.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	568115.32	0.01	US78017DAC20	3.44	Feb 04, 2031	5.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	567227.14	0.01	US14448CAQ78	3.61	Feb 15, 2030	2.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	566809.49	0.01	US404280EF20	1.1	May 17, 2028	5.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	566122.75	0.01	US693475BX24	2.79	May 14, 2030	5.49
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	565657.3	0.01	US71647NAY58	1.73	Jan 27, 2028	6.0
FOX CORP	Industrial	Fixed Income	565688.23	0.01	US35137LAH87	2.51	Jan 25, 2029	4.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	565165.69	0.01	US698299BK97	3.52	Jan 23, 2030	3.16
COMCAST CORPORATION	Industrial	Fixed Income	565312.16	0.01	US20030NCA72	1.76	Feb 15, 2028	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	564600.01	0.01	US606822DN18	3.96	Sep 12, 2031	4.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	563737.88	0.01	US89236TJZ93	0.97	Mar 22, 2027	3.05
APPLE INC	Industrial	Fixed Income	563029.48	0.01	US037833ET32	1.95	May 10, 2028	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	563162.66	0.01	US025816DB21	1.44	Nov 05, 2027	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	562593.47	0.01	US045167EP43	3.33	Sep 19, 2029	1.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	561782.67	0.01	US90352JAC71	1.52	Mar 23, 2028	4.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	561943.72	0.01	US88032XAU81	3.87	Jun 03, 2030	2.39
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	560519.32	0.01	US05581KAF84	2.02	Jun 12, 2029	5.34
GLOBAL PAYMENTS INC	Industrial	Fixed Income	559930.86	0.01	US37940XAW20	4.03	Nov 15, 2030	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	559936.94	0.01	US65339KBR05	3.89	Jun 01, 2030	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	559842.14	0.01	US06738EAW57	1.47	May 09, 2028	4.84
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	559002.46	0.01	US268317AY01	2.71	Apr 22, 2029	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	558653.81	0.01	US44891ACH86	2.03	Jun 26, 2028	5.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	558189.63	0.01	US96949LAD73	1.13	Jun 15, 2027	3.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	557363.49	0.01	US780097BG51	1.98	May 18, 2029	4.89
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	556495.61	0.01	US17253NAA54	1.83	Nov 15, 2030	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	556551.0	0.01	US86562MCB46	4.01	Jul 08, 2030	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	556214.93	0.01	US3132CWYG31	3.52	Jul 01, 2037	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	555860.09	0.01	US46513JB346	3.95	Jul 03, 2030	2.75
CITIBANK NA	Financial Institutions	Fixed Income	554757.87	0.01	US17325FBK30	3.03	Aug 06, 2029	4.84
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	553288.29	0.01	US09659W2C78	1.56	Nov 16, 2027	3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	553690.96	0.01	US922966AE68	3.94	Dec 15, 2030	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	552595.37	0.01	US89788MAL63	1.73	Jan 26, 2029	4.87
JOHNSON & JOHNSON	Industrial	Fixed Income	552721.09	0.01	US478160CK81	1.69	Jan 15, 2028	2.9
COMCAST CORPORATION	Industrial	Fixed Income	550699.93	0.01	US20030NDA63	3.57	Feb 01, 2030	2.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	550222.22	0.01	US78009PEH01	2.61	Jan 27, 2030	5.08
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	549702.89	0.01	US780153BG60	1.53	Apr 01, 2028	5.5
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	549305.66	0.01	US86563VBZ13	3.59	Mar 13, 2030	4.7
PFIZER INC	Industrial	Fixed Income	549454.37	0.01	US717081ET61	2.72	Mar 15, 2029	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	547607.26	0.01	US025816CS64	0.91	Mar 04, 2027	2.55
MERCK & CO INC	Industrial	Fixed Income	547460.2	0.01	US58933YBC84	1.17	Jun 10, 2027	1.7
KFW	Agency	Fixed Income	546734.13	0.01	US500769HS68	1.92	Apr 03, 2028	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	546878.04	0.01	US37045XFE13	1.87	Apr 04, 2028	5.05
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	546923.7	0.01	US46647PFG63	4.26	Jan 22, 2032	4.35
SALESFORCE INC	Industrial	Fixed Income	546558.18	0.01	US79466LAF13	1.85	Apr 11, 2028	3.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	544968.8	0.01	US701094AR58	1.39	Sep 15, 2027	4.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	545171.06	0.01	US22535WAJ62	2.23	Oct 03, 2029	6.32
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	544379.18	0.01	US61747YFP51	1.01	Apr 13, 2028	5.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	543469.73	0.01	US16411QAG64	2.04	Oct 01, 2029	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	543754.08	0.01	US03027XAW02	3.08	Aug 15, 2029	3.8
CHEVRON CORP	Industrial	Fixed Income	541569.15	0.01	US166764BX70	1.09	May 11, 2027	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	541750.91	0.01	US025816CP26	1.05	May 03, 2027	3.3
BROADCOM INC	Industrial	Fixed Income	541227.24	0.01	US11135FBA84	2.66	Apr 15, 2029	4.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	540508.63	0.01	US251526DA41	3.57	May 09, 2031	5.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	540512.62	0.01	US195325DR36	3.56	Jan 30, 2030	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	540752.14	0.01	US86964WAF95	2.42	Jan 15, 2029	6.0
PETROLEOS MEXICANOS	Agency	Fixed Income	540270.11	0.01	US71654QDL32	2.3	Jun 02, 2029	8.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	540478.91	0.01	US85325C2A93	3.13	Oct 15, 2030	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	539783.57	0.01	US89788MAQ50	2.28	Oct 30, 2029	7.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	539873.96	0.01	US89115A2C54	1.15	Jun 08, 2027	4.11
UBS GROUP AG 144A	Financial Institutions	Fixed Income	539142.38	0.01	US902613AA61	3.16	Aug 13, 2030	3.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	538164.86	0.01	US404280EM70	1.56	Nov 19, 2028	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	538211.3	0.01	US89115A2H42	1.41	Sep 15, 2027	4.69
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	538006.23	0.01	US025816ED77	1.92	Apr 25, 2029	4.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	537305.69	0.01	US4581X0CY26	1.24	Jul 07, 2027	2.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	535623.88	0.01	US341081GK75	1.82	Apr 01, 2028	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	534524.93	0.01	US46647PBR64	1.14	Jun 01, 2028	2.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	533960.54	0.01	US471048BQ06	1.57	Nov 16, 2027	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	534061.11	0.01	US31418CCM47	2.01	Oct 01, 2031	2.5
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	532635.57	0.01	US147918AC06	2.77	Apr 30, 2029	5.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	531524.06	0.01	US83368RAM43	2.32	Sep 14, 2028	4.75
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	530628.22	0.01	US65343HAA95	0.02	Jul 15, 2027	5.63
CARVANA CO 144A	Industrial	Fixed Income	530387.4	0.01	US146869AN20	0.55	Jun 01, 2030	9.0
MCAFEE CORP 144A	Industrial	Fixed Income	530413.1	0.01	US579063AB46	3.32	Feb 15, 2030	7.38
EQUINOR ASA	Agency	Fixed Income	530490.75	0.01	US29446MAF95	3.64	Apr 06, 2030	3.13
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	528670.62	0.01	US980236AQ66	2.64	Mar 04, 2029	4.5
COREWEAVE INC 144A	Industrial	Fixed Income	528691.67	0.01	US21873SAC26	3.71	Feb 01, 2031	9.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	528279.49	0.01	US37045XDW39	0.94	Apr 09, 2027	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	527445.2	0.01	US010392FY91	1.37	Sep 01, 2027	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	527651.34	0.01	US29273VAP58	1.72	Feb 15, 2028	5.55
INTEL CORPORATION	Industrial	Fixed Income	527706.41	0.01	US458140BY59	1.3	Aug 05, 2027	3.75
WALT DISNEY CO	Industrial	Fixed Income	526869.56	0.01	US254687FX90	4.42	Jan 13, 2031	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	526096.21	0.01	US31418FEF09	3.75	Nov 01, 2039	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	523969.08	0.01	US539439AR07	1.89	Mar 22, 2028	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	524054.47	0.01	US21871XAD12	0.98	Apr 05, 2027	3.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	524067.19	0.01	US404280EQ84	1.83	Mar 03, 2029	4.9
DUKE ENERGY CORP	Utility	Fixed Income	524326.6	0.01	US26441CBS35	1.84	Mar 15, 2028	4.3
WFCM_25-5C3 AS	CMBS	Fixed Income	524183.21	0.01	nan	3.33	Jan 15, 2058	6.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	523620.5	0.01	US694308KL02	2.5	Jan 15, 2029	6.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	523892.93	0.01	US785592AS57	0.58	Mar 15, 2027	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	523048.09	0.01	US025816DH90	2.17	Jul 27, 2029	5.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	522619.48	0.01	US05964HAS40	1.34	Aug 18, 2027	5.29
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	522657.89	0.01	US22535WAT45	4.16	Jan 12, 2032	4.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	522119.61	0.01	US3140XDX848	3.76	Dec 01, 2036	2.0
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	521572.29	0.01	US00131LAN55	1.48	Oct 25, 2027	5.63
AMAZON.COM INC	Industrial	Fixed Income	521368.83	0.01	US023135BR65	1.16	Jun 03, 2027	1.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	520208.98	0.01	US89352HAW97	1.9	May 15, 2028	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	519691.88	0.01	US693475AW59	2.79	Apr 23, 2029	3.45
BMARK_24-V6 B	CMBS	Fixed Income	519344.6	0.01	US081927AF29	2.89	Mar 15, 2057	6.79
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	519095.4	0.01	US95000U4A82	2.33	Sep 15, 2029	4.08
BMO_25-5C9 A3	CMBS	Fixed Income	518903.33	0.01	US096933AC06	3.38	Apr 15, 2058	5.78
BMO_24-5C5 A3	CMBS	Fixed Income	518293.34	0.01	US05593RAC60	2.87	Aug 15, 2057	5.86
BANK5_24-5YR8 A3	CMBS	Fixed Income	518523.7	0.01	US065923AY07	2.92	Aug 15, 2057	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	518156.88	0.01	US345397C270	1.09	May 28, 2027	4.95
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	517441.2	0.01	US904678AS85	3.73	Jun 30, 2035	5.46
COMCAST CORPORATION	Industrial	Fixed Income	517708.86	0.01	US20030NDG34	3.6	Apr 01, 2030	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	516941.56	0.01	US49271VAF76	1.91	May 25, 2028	4.6
NRW BANK MTN RegS	Local Authority	Fixed Income	517256.21	0.01	XS3045496026	3.6	Apr 08, 2030	4.0
ITC HOLDINGS CORP 144A	Utility	Fixed Income	517272.33	0.01	US465685AR63	1.39	Sep 22, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	517302.14	0.01	US251526CD98	4.03	Sep 18, 2031	3.55
BMARK_24-V9 AS	CMBS	Fixed Income	516584.17	0.01	US081919AS16	3.02	Aug 15, 2057	6.06
UBS GROUP AG 144A	Financial Institutions	Fixed Income	516112.93	0.01	US225401AV01	1.3	Aug 11, 2028	6.44
FIRSTENERGY CORPORATION	Utility	Fixed Income	516278.64	0.01	US337932AH00	1.21	Jul 15, 2027	3.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	516303.57	0.01	XS2571922884	1.77	Feb 17, 2028	6.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	515688.23	0.01	US747525AU71	1.07	May 20, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	514494.12	0.01	US345397C353	1.41	Nov 04, 2027	7.35
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	514791.87	0.01	US22535WAR88	3.63	May 27, 2031	5.22
BMARK_24-V9 A3	CMBS	Fixed Income	514734.79	0.01	US081919AN29	2.98	Aug 15, 2057	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	513736.69	0.01	US06738ECD58	1.44	Nov 02, 2028	7.38
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	513075.98	0.01	US125094BH44	3.47	Jan 24, 2030	4.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	513209.98	0.01	US785592AU04	1.65	Mar 15, 2028	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	513296.73	0.01	US035240AV25	3.76	Jun 01, 2030	3.5
VISA INC	Industrial	Fixed Income	512779.64	0.01	US92826CAL63	1.02	Apr 15, 2027	1.9
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	512798.52	0.01	US74977RDR21	1.32	Aug 22, 2028	4.66
GRAY MEDIA INC 144A	Industrial	Fixed Income	513011.62	0.01	US389375AM81	0.31	Jul 15, 2029	10.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	513029.47	0.01	US42704LAF13	2.63	Jun 15, 2030	7.0
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	512558.97	0.01	US61690U8E33	1.25	Jul 14, 2028	4.97
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	511913.82	0.01	US05723KAE01	1.59	Dec 15, 2027	3.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	511517.17	0.01	US808513BY05	0.91	Mar 03, 2027	2.45
CSAIL_19-C15 A4	CMBS	Fixed Income	511578.37	0.01	US22945DAG88	2.58	Mar 15, 2052	4.05
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	510303.89	0.01	US039959AA98	3.22	Dec 01, 2030	9.5
CALIFORNIA ST	Local Authority	Fixed Income	509837.44	0.01	US13063EGT73	3.07	Aug 01, 2029	4.5
PEPSICO INC	Industrial	Fixed Income	509486.75	0.01	US713448ES36	3.68	Mar 19, 2030	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	509554.88	0.01	US251526CU14	2.36	Nov 20, 2029	6.82
BBCMS_25-C38 AS	CMBS	Fixed Income	509065.09	0.01	US05556RAD98	4.02	Nov 15, 2058	5.48
CCCIT_25-A2 A	ABS	Fixed Income	508786.35	0.01	US17305EHB48	3.78	Jun 21, 2032	4.49
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	508555.61	0.01	US09659W3D43	3.59	May 09, 2031	5.09
ORACLE CORPORATION	Industrial	Fixed Income	508171.49	0.01	US68389XCY94	2.17	Aug 03, 2028	4.8
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	508227.31	0.01	US90353TAK60	1.74	Aug 15, 2029	4.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	507556.37	0.01	US013051EV59	2.98	Jun 26, 2029	4.5
NBN CO LTD MTN 144A	Agency	Fixed Income	507717.55	0.01	US62878U2F87	2.24	Oct 06, 2028	5.75
BMO_24-5C6 AS	CMBS	Fixed Income	507825.25	0.01	US05593QAF19	3.1	Sep 15, 2057	5.75
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	507059.17	0.01	US63983TEJ07	2.72	Feb 28, 2029	4.38
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	507070.55	0.01	US63906YAP34	3.59	Mar 21, 2030	5.02
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	507093.86	0.01	US62630CEK36	2.65	Jan 31, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	507159.09	0.01	US37045XEB82	1.62	Jan 09, 2028	6.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	507283.83	0.01	US50048MDM91	2.63	Jan 24, 2029	4.25
BMARK_24-V5 B	CMBS	Fixed Income	507144.56	0.01	US08163XBB82	2.61	Jan 10, 2057	6.06
WFCM_25-5C3 C	CMBS	Fixed Income	506995.84	0.01	nan	3.34	Jan 15, 2058	6.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	506594.48	0.01	US404280CK33	4.05	Aug 18, 2031	2.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	506803.64	0.01	US78016FZU10	1.49	Nov 01, 2027	6.0
AMXCA_25-5 A	ABS	Fixed Income	506143.05	0.01	US02582JKT69	3.84	Jul 15, 2032	4.51
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	505987.39	0.01	US25389JAR77	1.31	Aug 15, 2027	3.7
ALPHABET INC	Industrial	Fixed Income	506017.33	0.01	US02079KAD90	4.2	Aug 15, 2030	1.1
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	505759.32	0.01	US01883LAE39	1.35	Apr 15, 2028	6.75
INTEL CORPORATION	Industrial	Fixed Income	505890.75	0.01	US458140BQ26	0.93	Mar 25, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	505924.6	0.01	US89236TMS14	1.45	Oct 08, 2027	4.35
FORDO_24-D B	ABS	Fixed Income	505017.03	0.01	US34535VAF13	2.25	Sep 15, 2030	4.88
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	504572.08	0.01	US212015AT84	3.96	Jan 15, 2031	5.75
BROADCOM INC	Industrial	Fixed Income	504629.01	0.01	US11135FAQ46	4.05	Nov 15, 2030	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	504744.0	0.01	US548661DP97	1.04	May 03, 2027	3.1
MBALT_25-A A4	ABS	Fixed Income	504480.36	0.01	US58768YAE59	1.93	Feb 18, 2031	4.69
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	504183.21	0.01	US22160KAP03	3.84	Apr 20, 2030	1.6
TENET HEALTHCARE CORP	Industrial	Fixed Income	504532.02	0.01	US88033GDK31	0.46	Oct 01, 2028	6.13
FORDF_25-1 A1	ABS	Fixed Income	503910.07	0.01	US34529BAA44	1.93	Apr 15, 2030	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	503609.3	0.01	XS2481608029	2.92	May 21, 2029	3.0
COMCAST CORPORATION	Industrial	Fixed Income	503795.01	0.01	US20030NCU37	3.96	Oct 15, 2030	4.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	503997.17	0.01	US970648AL56	1.14	Jun 15, 2027	4.65
SDART_25-2 B	ABS	Fixed Income	503422.09	0.01	US80287NAD75	1.58	May 15, 2031	4.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	503302.17	0.01	US24422EXB00	2.15	Jul 14, 2028	4.95
COPA_24-1	ABS	Fixed Income	502710.7	0.01	US14043NAD12	0.99	Jul 16, 2029	4.62
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	502674.41	0.01	US911365BG81	1.02	Jan 15, 2028	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	502793.04	0.01	US036752AG89	1.74	Mar 01, 2028	4.1
AT&T INC	Industrial	Fixed Income	502932.31	0.01	US00206RDQ20	0.79	Mar 01, 2027	4.25
VWALT_25-A A3	ABS	Fixed Income	502229.58	0.01	US92868WAD92	1.25	Jun 20, 2028	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	502429.22	0.01	US63253QAG91	2.58	Jan 10, 2029	4.79
NCR ATLEOS CORP 144A	Industrial	Fixed Income	501766.08	0.01	US638962AA84	0.54	Apr 01, 2029	9.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	501250.19	0.01	US438516CE43	0.91	Mar 01, 2027	1.1
BARCLAYS PLC	Financial Institutions	Fixed Income	501126.0	0.01	US06738EBD67	1.95	May 16, 2029	4.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	501188.34	0.01	US58013MFP41	1.2	Jul 01, 2027	3.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	501203.44	0.01	USP3579ECP09	2.61	Feb 22, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	501219.13	0.01	US14040HBW43	1.74	Jan 31, 2028	3.8
FORDO_26-A A3	ABS	Fixed Income	499960.7	0.01	US34532WAD74	2.29	Oct 15, 2030	4.05
GMALT_25-3 A3	ABS	Fixed Income	500040.27	0.01	US379965AD89	1.2	Aug 21, 2028	4.17
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	500137.49	0.01	XS2396652682	2.46	Oct 12, 2028	1.38
BOEING CO	Industrial	Fixed Income	499116.1	0.01	US097023DQ55	2.7	May 01, 2029	6.3
SDART_25-4 B	ABS	Fixed Income	498683.31	0.01	US802923AD40	2.33	Jan 15, 2032	4.27
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	498396.92	0.01	US47109LAB09	1.05	Apr 27, 2027	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	498501.22	0.01	US89236TLE37	4.03	Nov 20, 2030	5.55
HAROT_25-4 A3	ABS	Fixed Income	498265.32	0.01	US43814XAD57	1.91	Jun 17, 2030	3.98
UBS GROUP AG 144A	Financial Institutions	Fixed Income	497952.61	0.01	US225401BE76	2.29	Sep 22, 2029	6.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	498168.92	0.01	US95040QAD60	1.82	Apr 15, 2028	4.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	498260.86	0.01	US87973PAE43	2.13	Aug 01, 2028	3.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	497808.8	0.01	US025816EJ48	2.17	Jul 20, 2029	4.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	497858.02	0.01	US65562QC458	4.35	Jan 23, 2031	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	497101.93	0.01	US471048DB19	1.27	Jul 22, 2027	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	496338.1	0.01	US13607L8C03	1.2	Jun 28, 2027	5.24
BBCMS_18-C2 A4	CMBS	Fixed Income	496294.41	0.01	US05491UBC18	1.98	Dec 15, 2051	4.05
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	494681.19	0.01	US37045XEN21	2.49	Jan 07, 2029	5.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	494718.53	0.01	US775109CG49	0.94	Mar 15, 2027	3.2
BPCE SA MTN 144A	Financial Institutions	Fixed Income	494355.4	0.01	US05583JAC62	1.5	Oct 23, 2027	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	494251.65	0.01	US3140XDWS11	3.56	Nov 01, 2036	1.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	493523.15	0.01	US438127AB80	0.93	Mar 10, 2027	2.53
WFCM_18-C43 AS	CMBS	Fixed Income	492725.65	0.01	US95001LAX01	2.09	Mar 15, 2051	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	492404.77	0.01	US606822CL60	1.24	Jul 20, 2028	5.02
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	492422.16	0.01	US06405LAH42	1.92	Apr 20, 2029	4.73
APPLE INC	Industrial	Fixed Income	492613.09	0.01	US037833DU14	3.89	May 11, 2030	1.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	491850.98	0.01	US87031CAL72	2.08	Jun 14, 2028	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	492025.49	0.01	US251526CS67	1.67	Jan 18, 2029	6.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	492099.56	0.01	US345397E581	2.66	Mar 08, 2029	5.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	491382.43	0.01	US05964HBB06	2.69	Mar 14, 2030	5.54
DTE ENERGY COMPANY	Utility	Fixed Income	491526.72	0.01	US233331BJ54	1.99	Jun 01, 2028	4.88
BMO_24-5C8 C	CMBS	Fixed Income	491587.21	0.01	US09661XAH17	3.29	Dec 15, 2057	5.74
QATAR (STATE OF) 144A	Sovereign	Fixed Income	491025.35	0.01	US74727PAE16	3.49	Jun 15, 2030	9.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	490511.5	0.01	US161175CQ56	2.79	Jun 01, 2029	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	490680.21	0.01	US65339KBW99	2.13	Jun 15, 2028	1.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	490005.74	0.01	US50077LBC90	1.05	May 15, 2027	3.88
KINDER MORGAN INC	Industrial	Fixed Income	490282.93	0.01	US49456BAP67	1.72	Mar 01, 2028	4.3
CVS HEALTH CORP	Industrial	Fixed Income	489271.1	0.01	US126650DT42	3.44	Feb 21, 2030	5.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	489287.49	0.01	US539439AQ24	1.53	Nov 07, 2028	3.57
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	488648.23	0.01	US126307BN62	2.35	Jan 31, 2029	11.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	488007.58	0.01	US37045XEH52	2.02	Jun 23, 2028	5.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	488099.8	0.01	US174610BF15	2.54	Jan 23, 2030	5.84
EXXON MOBIL CORP	Industrial	Fixed Income	488111.16	0.01	US30231GBJ04	0.92	Mar 19, 2027	3.29
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	488274.52	0.01	US900123AL40	3.12	Jan 15, 2030	11.88
AMAZON.COM INC	Industrial	Fixed Income	488328.12	0.01	US023135CS30	2.44	Nov 20, 2028	3.9
PSNH_18-1 A3	ABS	Fixed Income	487400.76	0.01	US69363PAC41	3.36	Feb 01, 2035	3.81
COMCAST CORPORATION	Industrial	Fixed Income	487286.43	0.01	US20030NED93	2.57	Jan 15, 2029	4.55
S&P GLOBAL INC	Industrial	Fixed Income	486567.56	0.01	US78409VBH69	0.91	Mar 01, 2027	2.45
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	485798.89	0.01	US147918AF37	3.98	Oct 01, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	485855.83	0.01	US718172CZ06	1.74	Feb 15, 2028	4.88
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	484715.62	0.01	US74165HAC25	1.98	Sep 01, 2029	9.38
CIGNA GROUP	Industrial	Fixed Income	484776.51	0.01	US125523CL22	3.71	Mar 15, 2030	2.4
PAYCHEX INC	Industrial	Fixed Income	484812.07	0.01	US704326AA51	3.5	Apr 15, 2030	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	484335.92	0.01	US06368LGV27	1.69	Feb 01, 2028	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	484495.6	0.01	US13607PH984	1.85	Mar 30, 2029	4.86
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	484551.07	0.01	US35906ABF49	0.47	May 01, 2028	5.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	484596.05	0.01	US83368RBR21	1.64	Jan 10, 2029	6.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	483268.18	0.01	US83368RCG56	3.59	May 22, 2031	5.51
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	483506.91	0.01	US806851AQ42	1.96	May 15, 2028	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	482920.56	0.01	US548661ED58	2.38	Sep 15, 2028	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	481970.83	0.01	US606822BM52	3.09	Jul 18, 2029	3.19
SHELL FINANCE US INC 144A	Industrial	Fixed Income	482121.41	0.01	US822905AR69	2.36	Nov 13, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	482181.22	0.01	US045167GM93	4.03	Aug 28, 2030	3.75
MPLX LP	Industrial	Fixed Income	482213.84	0.01	US55336VAK61	0.81	Mar 01, 2027	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	481466.68	0.01	US718172CW74	3.15	Nov 17, 2029	5.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	481750.73	0.01	US025816DY24	3.43	Jan 30, 2031	5.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	480542.82	0.01	US683234AQ19	1.13	May 21, 2027	1.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	480622.53	0.01	US89115A2M37	1.69	Jan 10, 2028	5.16
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	480342.24	0.01	US80281LAT26	1.64	Jan 10, 2029	6.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	479466.26	0.01	US036752AB92	1.54	Dec 01, 2027	3.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	479477.02	0.01	US1248EPCS01	1.83	Sep 01, 2029	6.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	479490.57	0.01	US902613BL18	3.1	Sep 13, 2030	5.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	479710.02	0.01	US24422EWR60	1.72	Jan 20, 2028	4.75
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	479879.12	0.01	US86564CAB63	1.4	Sep 14, 2077	4.0
REGAL REXNORD CORP	Industrial	Fixed Income	478610.03	0.01	US758750AM58	1.83	Apr 15, 2028	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	478723.81	0.01	US025537AV36	1.43	Nov 01, 2027	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	477666.06	0.01	US925650AB99	1.75	Feb 15, 2028	4.75
NOVELIS CORP 144A	Industrial	Fixed Income	477248.18	0.01	US670001AE60	3.21	Jan 30, 2030	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	476802.52	0.01	US045167FL20	2.85	Mar 15, 2029	1.88
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	476871.72	0.01	US025816EF26	3.57	Apr 25, 2031	5.02
CIGNA GROUP	Industrial	Fixed Income	476186.42	0.01	US125523CB40	0.87	Mar 01, 2027	3.4
PG&E CORPORATION	Utility	Fixed Income	476535.59	0.01	US69331CAM01	3.26	Mar 15, 2055	7.38
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	475750.0	0.01	US05581KAC53	0.94	Mar 13, 2027	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	475790.74	0.01	US375558BM47	0.89	Mar 01, 2027	2.95
DUKE ENERGY CORP	Utility	Fixed Income	475962.76	0.01	US26441CBW47	1.55	Dec 08, 2027	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	475373.08	0.01	US478160CQ51	4.23	Sep 01, 2030	1.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	475521.16	0.01	US532457CV84	3.48	Feb 12, 2030	4.75
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	474370.95	0.01	US65505PAA57	1.71	Apr 15, 2030	8.0
CHEVRON CORP	Industrial	Fixed Income	474374.94	0.01	US166764BY53	3.83	May 11, 2030	2.24
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	473927.92	0.01	US254945AA66	2.43	Feb 01, 2030	8.88
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	473207.17	0.01	US05352TAA79	1.9	Jul 15, 2028	4.63
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	472783.05	0.01	US771196BV36	0.93	Mar 10, 2027	2.31
CF_19-CF2 A5	CMBS	Fixed Income	472519.09	0.01	US12528YAF07	3.2	Nov 15, 2052	2.87
MASTERCARD INC	Industrial	Fixed Income	471997.47	0.01	US57636QAP90	3.58	Mar 26, 2030	3.35
BBCMS_21-C10 ASB	CMBS	Fixed Income	471940.55	0.01	US05551VBG77	2.48	Jul 15, 2054	2.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	471472.59	0.01	US693475CD50	3.61	May 13, 2031	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	471237.36	0.01	US38141GXG45	3.6	Feb 07, 2030	2.6
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	470679.94	0.01	US65339KDE73	3.61	Aug 15, 2055	6.38
WALMART INC	Industrial	Fixed Income	470943.3	0.01	US931142EE96	2.03	Jun 26, 2028	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	470066.0	0.01	US86562MBW91	3.55	Jan 15, 2030	2.75
ARCELORMITTAL SA	Industrial	Fixed Income	470109.47	0.01	US03938LBE39	1.49	Nov 29, 2027	6.55
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	470375.34	0.01	US55279HAW07	1.7	Jan 27, 2028	4.7
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	470408.01	0.01	US29278NAQ60	3.68	May 15, 2030	3.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	470468.38	0.01	US45828Q2D84	2.69	Feb 14, 2029	4.25
TRANSDIGM INC 144A	Industrial	Fixed Income	469334.33	0.01	US893647BS53	2.13	Dec 15, 2030	6.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	469359.09	0.01	US10112RBG83	1.49	Dec 01, 2027	6.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	468820.94	0.01	US06368FAJ84	0.93	Mar 08, 2027	2.65
BMARK_19-B15 A5	CMBS	Fixed Income	468744.01	0.01	US08160KAE47	3.37	Dec 15, 2072	2.93
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	467723.07	0.01	US039853AA46	2.95	Feb 15, 2031	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	467184.3	0.01	US606822BH67	2.76	Mar 07, 2029	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	467399.91	0.01	US606822AV60	1.85	Mar 02, 2028	3.96
ALTICE FINANCING SA 144A	Industrial	Fixed Income	467499.91	0.01	US02154CAH60	2.99	Aug 15, 2029	5.75
ING GROEP NV	Financial Institutions	Fixed Income	467550.04	0.01	US456837AH61	0.96	Mar 29, 2027	3.95
SANDS CHINA LTD	Industrial	Fixed Income	466898.51	0.01	US80007RAE53	2.07	Aug 08, 2028	5.4
DOMINION ENERGY INC	Utility	Fixed Income	466964.26	0.01	US25746UDG13	3.6	Apr 01, 2030	3.38
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	467124.94	0.01	US12570FAA93	1.88	Apr 21, 2028	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	467133.3	0.01	US548661DR53	2.73	Apr 05, 2029	3.65
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	466622.24	0.01	US58506DAA63	1.76	Apr 01, 2029	6.25
SYNOPSYS INC	Industrial	Fixed Income	465339.48	0.01	US871607AA58	0.97	Apr 01, 2027	4.55
NRW BANK RegS	Local Authority	Fixed Income	465431.1	0.01	XS2778367933	0.94	Mar 08, 2027	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	464833.03	0.01	US16412XAG07	0.87	Jun 30, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	464883.94	0.01	US345397C924	1.88	May 12, 2028	6.8
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	464458.1	0.01	US92332YAE14	2.46	Jan 15, 2030	7.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	464707.36	0.01	US36267VAH69	3.45	Mar 15, 2030	5.86
BMO_25-5C10 A3	CMBS	Fixed Income	464777.83	0.01	US05615BAC54	3.53	May 15, 2058	5.58
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	463877.44	0.01	US01021NAB82	1.42	Sep 13, 2027	3.75
PFIZER INC	Industrial	Fixed Income	463073.16	0.01	US717081FD01	4.1	Nov 15, 2030	4.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	462724.48	0.01	US04686JAA97	1.64	Jan 12, 2028	4.13
HOME DEPOT INC	Industrial	Fixed Income	462053.66	0.01	US437076DC30	2.96	Jun 25, 2029	4.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	462342.05	0.01	US1248EPCB75	2.09	Jun 01, 2029	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	462376.65	0.01	US345397D591	2.29	Nov 07, 2028	6.8
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	461520.96	0.01	US25461LAA08	0.92	Aug 15, 2027	5.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	461072.28	0.01	US87612BBQ41	1.8	Mar 01, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	461270.07	0.01	US86562MCW82	3.38	Jan 13, 2030	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	460860.29	0.01	US92343VFE92	3.66	Mar 22, 2030	3.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	460976.35	0.01	US571748BG65	2.66	Mar 15, 2029	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	460262.59	0.01	US693475BK03	1.58	Dec 02, 2028	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	460474.58	0.01	US88339WAB28	2.7	Mar 15, 2029	4.9
S&P GLOBAL INC	Industrial	Fixed Income	460501.27	0.01	US78409VBG86	2.74	May 01, 2029	4.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	459600.41	0.01	US136385AX99	1.09	Jun 01, 2027	3.85
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	460054.55	0.01	US853496AG21	3.48	Jul 15, 2030	4.38
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	459435.13	0.01	US16115QAF72	0.03	Jan 01, 2030	7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	459554.0	0.01	USP3579ECB13	2.14	Jul 19, 2028	6.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	459060.43	0.01	US88033GDB32	0.42	Nov 01, 2027	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	459102.23	0.01	US91159HJQ48	2.56	Jan 23, 2030	5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	458284.37	0.01	US01883LAF04	3.0	Jan 15, 2031	7.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	457426.14	0.01	US50048MDU18	4.32	Jan 14, 2031	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	456932.28	0.01	US67066GAM69	2.14	Jun 15, 2028	1.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	455380.58	0.01	US91324PDK57	2.09	Jun 15, 2028	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	455574.78	0.01	US694308JG36	4.47	Feb 01, 2031	2.5
ORACLE CORPORATION	Industrial	Fixed Income	455714.79	0.01	US68389XCS27	3.15	Sep 27, 2029	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	455154.83	0.01	US539830BV05	1.48	Nov 15, 2027	5.1
DOLLAR TREE INC	Industrial	Fixed Income	455219.85	0.01	US256746AH16	1.91	May 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	454672.46	0.01	US345397D831	0.85	Mar 05, 2027	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	454726.03	0.01	US29379VCK70	4.22	Jan 15, 2031	4.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	454761.49	0.01	US378272BS65	2.67	Apr 04, 2029	5.37
MSC_20-L4 A2	CMBS	Fixed Income	454155.22	0.01	US61770KAW53	3.28	Feb 15, 2053	2.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	453024.54	0.01	US49327M3F97	1.47	Nov 15, 2027	5.85
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	453146.92	0.01	AR0763285209	1.04	Mar 26, 2026	5.0
BROADCOM INC	Industrial	Fixed Income	453349.5	0.01	US11135FCW95	4.01	Oct 15, 2030	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	452504.03	0.01	US161175BK95	1.79	Mar 15, 2028	4.2
NISOURCE INC	Utility	Fixed Income	452526.29	0.01	US65473PAN50	1.8	Mar 30, 2028	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	452530.34	0.01	US404280CH04	3.8	Jun 04, 2031	2.85
CROWN CASTLE INC	Industrial	Fixed Income	452556.8	0.01	US22822VBA89	1.65	Jan 11, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	452873.99	0.01	US60687YAR09	1.86	Mar 05, 2028	4.02
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	452889.21	0.01	US05565QDN51	1.41	Sep 19, 2027	3.28
FHMS_K128 A2	CMBS	Fixed Income	452517.7	0.01	US3137FYUJ32	4.51	Mar 25, 2031	2.02
AMGEN INC	Industrial	Fixed Income	452140.53	0.01	US031162DB37	2.3	Aug 15, 2028	1.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	452292.0	0.01	US404280FE46	4.01	Nov 06, 2031	4.62
BORGWARNER INC	Industrial	Fixed Income	452011.33	0.01	US099724AL02	1.22	Jul 01, 2027	2.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	451131.87	0.01	US53944YBC66	1.55	Nov 26, 2028	5.09
META PLATFORMS INC	Industrial	Fixed Income	451269.23	0.01	US30303M8L96	1.95	May 15, 2028	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	451318.39	0.01	US345397A860	1.32	Aug 17, 2027	4.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	450669.18	0.01	US345397ZR75	2.71	May 03, 2029	5.11
BANK5_23-5YR A3	CMBS	Fixed Income	450987.85	0.01	US06211FAV04	2.34	Dec 15, 2056	6.5
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	450538.48	0.01	US071705AA56	0.83	Oct 01, 2028	8.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	449976.97	0.01	US65535HAQ20	3.53	Jan 16, 2030	3.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	449456.75	0.01	US45866FAV67	2.89	Jun 15, 2029	4.35
EXPAND ENERGY CORP	Industrial	Fixed Income	449470.29	0.01	US845467AS85	1.87	Mar 15, 2030	5.38
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	448243.42	0.01	US676167CS69	4.33	Jan 15, 2031	3.75
CVS HEALTH CORP	Industrial	Fixed Income	448559.57	0.01	US126650DJ69	3.57	Apr 01, 2030	3.75
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	448026.88	0.01	US23636ABC45	0.95	Apr 01, 2028	4.3
ORACLE CORPORATION	Industrial	Fixed Income	448116.58	0.01	US68389XCH61	3.1	Nov 09, 2029	6.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	448138.29	0.01	US20826FBJ49	3.41	Jan 15, 2030	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	448173.78	0.01	US64952WEY57	1.69	Jan 09, 2028	4.85
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	446872.03	0.01	US43849RAA32	1.88	Mar 16, 2028	3.9
NVIDIA CORPORATION	Industrial	Fixed Income	447037.92	0.01	US67066GAF19	3.65	Apr 01, 2030	2.85
AMAZON.COM INC	Industrial	Fixed Income	447115.68	0.01	US023135CQ73	3.25	Dec 01, 2029	4.65
ING GROEP NV	Financial Institutions	Fixed Income	447151.87	0.01	US456837AQ60	2.78	Apr 09, 2029	4.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	447229.98	0.01	US78016FZS63	1.3	Aug 03, 2027	4.24
PAYPAL HOLDINGS INC	Industrial	Fixed Income	446673.06	0.01	US70450YAE32	3.23	Oct 01, 2029	2.85
WALT DISNEY CO	Industrial	Fixed Income	446682.5	0.01	US254687GC45	2.77	Mar 14, 2029	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	446716.03	0.01	US06738EAU91	1.32	Jan 10, 2028	4.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	446798.58	0.01	US60687YCZ07	2.08	Jul 06, 2029	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	446803.13	0.01	US404280ED71	2.67	Mar 04, 2030	5.55
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	445973.43	0.01	US43849RAC97	2.75	Mar 16, 2029	4.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	446119.03	0.01	US225313AK19	1.67	Jan 10, 2033	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	445059.58	0.01	US74432QCC78	1.78	Mar 27, 2028	3.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	445367.15	0.01	US071813CP23	2.56	Dec 01, 2028	2.27
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	445393.28	0.01	US378272BK30	1.91	May 08, 2028	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	444528.15	0.01	US694308JK48	2.14	Jul 01, 2028	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	444204.41	0.01	US222213BF62	1.16	Jun 11, 2027	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	444223.87	0.01	US04636NAE31	2.09	May 28, 2028	1.75
WALT DISNEY CO	Industrial	Fixed Income	444379.32	0.01	US254687GD28	4.44	Mar 14, 2031	4.0
MSCI INC 144A	Industrial	Fixed Income	443512.71	0.01	US55354GAH39	2.76	Nov 15, 2029	4.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	443588.26	0.01	US05571AAZ84	3.34	Jan 14, 2031	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	443078.76	0.01	US14040HCN35	2.72	Mar 01, 2030	3.27
VALE OVERSEAS LTD	Industrial	Fixed Income	442700.17	0.01	US91911TAQ67	3.84	Jul 08, 2030	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	442521.15	0.01	US29278NAG88	2.62	Apr 15, 2029	5.25
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	442081.92	0.01	US47216FAA57	2.21	Jan 15, 2029	4.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	441300.29	0.01	US87938WAT09	0.93	Mar 08, 2027	4.1
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	440674.08	0.01	US24703DBJ90	1.7	Feb 01, 2028	5.25
HESS CORP	Industrial	Fixed Income	440977.02	0.01	US42809HAG20	0.85	Apr 01, 2027	4.3
CROWN CASTLE INC	Industrial	Fixed Income	441031.76	0.01	US22822VAK70	1.74	Feb 15, 2028	3.8
KINDER MORGAN INC	Industrial	Fixed Income	439524.6	0.01	US494553AD27	2.59	Feb 01, 2029	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	439636.19	0.01	US316773DK32	2.14	Jul 27, 2029	6.34
ABBVIE INC	Industrial	Fixed Income	438940.09	0.01	US00287YDY23	1.82	Mar 15, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	438777.95	0.01	US459200KX88	1.73	Feb 06, 2028	4.5
FNMA_20-M46A A2	CMBS	Fixed Income	438531.47	0.01	US3136BCFX34	3.47	May 25, 2030	1.32
OTIS WORLDWIDE CORP	Industrial	Fixed Income	437539.85	0.01	US68902VAK35	3.62	Feb 15, 2030	2.56
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	437702.14	0.01	XS3063464070	3.39	May 07, 2030	8.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	437756.85	0.01	US89153VAQ23	2.66	Feb 19, 2029	3.46
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	436954.12	0.01	US21871XAF69	2.74	Apr 05, 2029	3.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	436961.71	0.01	US53944YAS28	0.93	Mar 18, 2028	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	437229.12	0.01	US161175BR49	2.61	Mar 30, 2029	5.05
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	436569.56	0.01	US12802D2S48	3.46	Jan 22, 2030	4.75
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	436856.94	0.01	XS1910827887	3.94	Jan 21, 2031	8.75
EQUINOR ASA	Agency	Fixed Income	436074.6	0.01	US29446MAE21	0.98	Apr 06, 2027	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	436346.06	0.01	US29446Q2B87	3.73	Jun 09, 2030	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	435714.72	0.01	US478160CU63	2.85	Jun 01, 2029	4.8
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	434730.98	0.01	US12543DBM11	3.26	May 15, 2030	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	434737.47	0.01	US00774MBG96	0.92	Apr 15, 2027	6.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	434860.04	0.01	US904764BC04	1.82	Mar 22, 2028	3.5
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	434901.88	0.01	US25746UDZ93	4.01	Feb 15, 2056	6.0
FHMS_K1512 A2	CMBS	Fixed Income	434781.19	0.01	US3137FMTS12	4.38	May 25, 2031	2.99
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	433898.09	0.01	US06738EDD40	2.4	Nov 11, 2029	4.47
US BANCORP MTN	Financial Institutions	Fixed Income	433191.55	0.01	US91159HJT86	3.47	Feb 12, 2031	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	433553.63	0.01	US63254ABE73	1.16	Jun 09, 2027	3.9
BIOGEN INC	Industrial	Fixed Income	432981.98	0.01	US09062XAH61	3.8	May 01, 2030	2.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	432271.42	0.01	US09659W2W33	2.81	May 20, 2030	5.5
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	432435.05	0.01	US63861VAB36	1.85	Mar 08, 2029	4.3
AMAZON.COM INC	Industrial	Fixed Income	432481.12	0.01	US023135CG91	2.78	Apr 13, 2029	3.45
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	432651.75	0.01	US82967NBA54	0.67	Aug 01, 2027	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	431713.12	0.01	US89788MAU62	3.63	May 20, 2031	5.07
SERVICENOW INC	Industrial	Fixed Income	431922.65	0.01	US81762PAE25	4.22	Sep 01, 2030	1.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	432117.62	0.01	US40139LBG77	1.49	Oct 28, 2027	5.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	431437.49	0.01	US025816DU02	2.76	Apr 25, 2030	5.53
NIKE INC	Industrial	Fixed Income	431532.07	0.01	US654106AK94	3.64	Mar 27, 2030	2.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	430768.13	0.01	US30225VAM90	1.55	Dec 15, 2027	3.88
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	430982.14	0.01	US451102BZ91	1.08	May 15, 2027	5.25
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	431185.2	0.01	US68329AAH14	4.27	Sep 27, 2030	1.25
JOHNSON & JOHNSON	Industrial	Fixed Income	430352.81	0.01	US478160DJ00	3.52	Mar 01, 2030	4.7
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	430384.27	0.01	XS2711511795	2.35	Oct 31, 2028	6.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	430629.1	0.01	US665859AW46	1.05	May 10, 2027	4.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	430720.81	0.01	US88033GDR83	2.73	Jan 15, 2030	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	429367.62	0.01	US91324PEP36	1.73	Feb 15, 2028	5.25
ECOPETROL SA	Agency	Fixed Income	429394.86	0.01	US279158AT64	2.43	Jan 19, 2029	8.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	428960.57	0.01	US91324PFG28	3.4	Jan 15, 2030	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	429096.53	0.01	US780097BL47	2.81	May 08, 2030	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	429161.62	0.01	US345397H485	3.88	Sep 05, 2030	5.73
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	429233.41	0.01	US09659T2A84	1.8	Mar 01, 2033	4.38
NCL CORPORATION LTD 144A	Industrial	Fixed Income	428416.14	0.01	US62886HBY62	3.68	Jan 15, 2031	5.88
INTEL CORPORATION	Industrial	Fixed Income	428579.89	0.01	US458140CF51	3.42	Feb 10, 2030	5.13
PEPSICO INC	Industrial	Fixed Income	428690.9	0.01	US713448DY13	1.45	Oct 15, 2027	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	428081.19	0.01	US78016HZZ62	3.04	Aug 02, 2030	4.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	428089.65	0.01	US10373QBX79	2.64	Apr 10, 2029	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	428213.63	0.01	US30231GBE17	3.17	Aug 16, 2029	2.44
CVS HEALTH CORP	Industrial	Fixed Income	428236.54	0.01	US126650DW70	2.59	Jan 30, 2029	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	427436.6	0.01	US539439AT62	2.24	Aug 16, 2028	4.55
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	427549.95	0.01	US78410GAG91	2.61	Feb 01, 2029	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	427585.81	0.01	US345397B363	4.09	Nov 13, 2030	4.0
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	427772.95	0.01	USU8035UAC63	2.56	May 03, 2029	8.75
PROLOGIS LP	Financial Institutions	Fixed Income	427786.45	0.01	US74340XBV29	1.58	Dec 15, 2027	3.38
VISA INC	Industrial	Fixed Income	427090.23	0.01	US92826CAM47	3.77	Apr 15, 2030	2.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	427205.97	0.01	US3132CWQ801	3.43	Oct 01, 2035	2.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	426702.35	0.01	US737446AQ74	3.15	Apr 15, 2030	4.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	426793.55	0.01	USY7140WAC20	2.38	Nov 15, 2028	6.53
AMGEN INC	Industrial	Fixed Income	426929.37	0.01	US031162DH07	3.09	Aug 18, 2029	4.05
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	426952.5	0.01	US55903VBY83	2.75	Mar 15, 2029	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	426119.67	0.01	US29379VBX01	3.56	Jan 31, 2030	2.8
KENVUE INC	Industrial	Fixed Income	426205.86	0.01	US49177JAF93	1.83	Mar 22, 2028	5.05
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	426359.3	0.01	US01330AAA43	2.66	May 21, 2030	7.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	426400.84	0.01	XS2989586941	3.28	Feb 04, 2030	8.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	425628.85	0.01	US53944YBD40	4.02	Nov 04, 2031	4.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	425689.67	0.01	US24422EWK18	1.42	Sep 15, 2027	4.15
MERCK & CO INC	Industrial	Fixed Income	425712.26	0.01	US58933YBJ38	3.65	May 17, 2030	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	425093.86	0.01	US53944YBA01	2.84	Jun 05, 2030	5.72
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	425191.1	0.01	XS2445169985	2.67	Mar 24, 2029	8.38
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	425242.97	0.01	US045054AF03	0.93	Aug 15, 2027	4.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	425357.57	0.01	US771196CG59	3.94	Nov 13, 2030	5.49
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	425377.63	0.01	US125094BE13	2.19	Jul 25, 2028	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	425528.0	0.01	US91159HJS04	2.99	Jul 23, 2030	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	424133.23	0.01	US91324PEQ19	3.41	Feb 15, 2030	5.3
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	424137.75	0.01	US33834DAA28	3.78	May 15, 2030	2.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	424404.55	0.01	US68323AFG40	3.32	Oct 02, 2029	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	423285.86	0.01	US78016EZD20	1.06	May 04, 2027	3.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	423049.4	0.01	US748148SB04	3.97	May 28, 2030	1.35
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	422531.14	0.01	XS2234859101	1.47	Oct 28, 2027	6.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	422564.54	0.01	US05565ECE32	2.17	Aug 11, 2028	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	422675.68	0.01	US06738ECU73	3.13	Sep 10, 2030	4.94
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	422682.29	0.01	US55342UAH77	1.45	Oct 15, 2027	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	422045.29	0.01	US78017DAK46	2.21	Aug 06, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	422128.24	0.01	US10373QBY52	1.49	Nov 17, 2027	5.02
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	421400.64	0.01	XS2602742285	2.51	Jan 13, 2029	7.5
MASTERCARD INC	Industrial	Fixed Income	421442.97	0.01	US57636QAW42	1.8	Mar 09, 2028	4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	421502.35	0.01	US57629WDL19	1.6	Dec 07, 2027	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	421577.32	0.01	US06738EBK01	2.93	Jun 20, 2030	5.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	421698.33	0.01	US14040HDP73	4.22	Jan 30, 2032	4.72
SFIL SA MTN RegS	Agency	Fixed Income	421699.99	0.01	FR001400PM50	1.02	Apr 26, 2027	5.0
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	420868.27	0.01	USP62138AB13	2.42	Apr 15, 2030	7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	420977.33	0.01	USP3579ECR64	4.03	Feb 03, 2031	7.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	421092.08	0.01	US539439AX74	1.8	Mar 06, 2029	5.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	421266.34	0.01	US775109DE81	2.63	Feb 15, 2029	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	420350.59	0.01	US68245XAH26	1.65	Jan 15, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	420370.36	0.01	US91324PDX78	3.88	May 15, 2030	2.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	420568.18	0.01	XS3101499187	3.83	Sep 26, 2030	5.38
WYNN MACAU LTD 144A	Industrial	Fixed Income	420763.28	0.01	US98313RAH93	1.73	Aug 26, 2028	5.63
MPLX LP	Industrial	Fixed Income	419927.1	0.01	US55336VBQ23	4.05	Aug 15, 2030	2.65
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	419982.49	0.01	USG9T27HAG93	1.9	Sep 17, 2029	10.88
SHELL FINANCE US INC	Industrial	Fixed Income	420187.43	0.01	US822905AB18	3.68	Apr 06, 2030	2.75
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	420311.08	0.01	XS2582981952	1.73	Feb 06, 2028	8.25
HCA INC	Industrial	Fixed Income	419701.59	0.01	US404121AJ49	1.93	Sep 01, 2028	5.63
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	419756.93	0.01	XS2826701604	2.73	Jun 06, 2029	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	419850.91	0.01	US89153VAT61	3.49	Jan 10, 2030	2.83
TREASURY NOTE	Treasury	Fixed Income	419454.7	0.01	US91282CJQ50	4.29	Dec 31, 2030	3.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	418991.3	0.01	US04010LBB80	2.11	Jun 15, 2028	2.88
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	419013.02	0.01	US470160CA80	1.02	Apr 28, 2028	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	419125.58	0.01	US345397G495	3.15	Nov 07, 2029	5.88
IQVIA INC	Industrial	Fixed Income	419225.14	0.01	US46266TAF57	2.54	Feb 01, 2029	6.25
HOME DEPOT INC	Industrial	Fixed Income	419282.55	0.01	US437076CB65	3.71	Apr 15, 2030	2.7
LENNAR CORPORATION	Industrial	Fixed Income	418684.41	0.01	US526057CD41	1.35	Nov 29, 2027	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	418786.87	0.01	US58769JAL17	2.2	Aug 03, 2028	5.1
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	418807.47	0.01	US09659W2R48	2.37	Sep 15, 2029	2.16
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	418824.51	0.01	US05947LBB36	3.36	Jan 22, 2030	6.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	418128.74	0.01	US88033GDM96	2.45	Jun 01, 2029	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	418149.08	0.01	US21871XAP42	1.38	Dec 15, 2052	6.88
META PLATFORMS INC	Industrial	Fixed Income	418226.85	0.01	US30303M8S40	3.09	Aug 15, 2029	4.3
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	418328.51	0.01	US6944PL2U22	2.15	Jul 18, 2028	5.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	418356.17	0.01	US87612BBG68	0.78	Jan 15, 2028	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417601.87	0.01	US404280FK06	2.74	Mar 10, 2030	4.4
HTA GROUP LTD RegS	Industrial	Fixed Income	417039.84	0.01	XS2826815446	1.99	Jun 04, 2029	7.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	417125.43	0.01	US06368BGS16	1.64	Dec 15, 2032	3.8
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	417334.62	0.01	USY306AXAL42	3.67	Jun 24, 2055	6.3
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	417419.88	0.01	XS2676777605	2.27	Apr 04, 2034	6.32
BARCLAYS PLC	Financial Institutions	Fixed Income	416710.88	0.01	US06738ECK91	2.25	Sep 13, 2029	6.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	416901.03	0.01	US14040HDM43	3.95	Sep 11, 2031	4.49
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	416954.69	0.01	US83368RBM34	1.17	Jun 15, 2027	4.68
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	416974.0	0.01	XS2741069996	2.46	Jan 17, 2034	9.25
TYSON FOODS INC	Industrial	Fixed Income	416348.26	0.01	US902494BC62	1.11	Jun 02, 2027	3.55
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	416434.3	0.01	US29278GBG29	3.96	Sep 30, 2030	4.38
TECPETROL SA RegS	Industrial	Fixed Income	416518.5	0.01	USP90187AT55	3.19	Nov 03, 2030	7.63
ING GROEP NV	Financial Institutions	Fixed Income	415842.8	0.01	US456837BB82	0.95	Mar 28, 2028	4.02
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	415133.97	0.01	XS3105188679	2.42	Jan 10, 2031	6.5
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	415206.32	0.01	US29450YAA73	1.07	May 15, 2028	9.0
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	415226.09	0.01	US02090DAA63	2.98	Nov 01, 2029	9.5
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	415383.69	0.01	XS2630760796	2.07	Jun 29, 2028	6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	415523.2	0.01	US960386AM29	2.2	Sep 15, 2028	4.7
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	414677.49	0.01	XS2800583606	0.99	Apr 16, 2027	6.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	414755.8	0.01	US59217GFB05	1.21	Jun 30, 2027	4.4
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	415098.83	0.01	XS2816006303	2.77	May 08, 2029	5.38
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	414742.36	0.01	XS1819680288	1.91	May 09, 2028	8.25
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	414321.53	0.01	US682680CR25	3.59	Sep 01, 2030	6.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	414356.36	0.01	XS2723536970	2.42	Nov 22, 2028	5.58
DAVITA INC 144A	Industrial	Fixed Income	414387.81	0.01	US23918KAT51	4.19	Feb 15, 2031	3.75
SK HYNIX INC RegS	Industrial	Fixed Income	414461.65	0.01	USY8085FBU31	2.57	Jan 16, 2029	5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	414616.34	0.01	XS2187525196	1.18	Jun 10, 2027	0.75
COCA-COLA CO	Industrial	Fixed Income	413778.92	0.01	US191216CT51	3.69	Mar 25, 2030	3.45
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	413839.83	0.01	XS1062038143	2.8	Apr 30, 2029	5.0
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	413897.52	0.01	US30321L2D39	1.01	Apr 11, 2027	2.3
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	414097.69	0.01	XS1807300105	3.57	Apr 24, 2030	5.38
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	414121.28	0.01	US30216BKK79	3.83	Jun 20, 2030	4.0
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	413374.44	0.01	XS2172965282	3.48	May 14, 2030	7.38
APPLE INC	Industrial	Fixed Income	413403.63	0.01	US037833DK32	1.52	Nov 13, 2027	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	413515.59	0.01	US302154EK14	3.43	Jan 14, 2030	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	413596.52	0.01	US80282KBF21	1.82	Mar 09, 2029	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	412860.58	0.01	US05964HBF10	1.25	Jul 15, 2028	5.37
LOWES COMPANIES INC	Industrial	Fixed Income	412862.51	0.01	US548661DU82	3.52	Apr 15, 2030	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	412944.0	0.01	US66989HAR93	4.08	Aug 14, 2030	2.2
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	412976.47	0.01	US46556W2E95	3.44	Feb 27, 2030	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	413013.98	0.01	US24422EYE30	3.74	Jun 05, 2030	4.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	413051.4	0.01	US15189YAG17	1.77	Mar 01, 2028	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	413091.2	0.01	US91159HJV33	3.62	May 15, 2031	5.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	413116.12	0.01	US65339KCL26	1.38	Sep 01, 2027	4.68
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	412343.07	0.01	USP3699PGK77	3.44	Feb 19, 2031	6.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	412544.89	0.01	US500630EH79	3.49	Feb 03, 2030	4.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	412584.35	0.01	XS2384698994	2.26	Sep 28, 2028	6.13
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	412677.53	0.01	XS1405766541	2.26	Oct 12, 2028	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	411850.81	0.01	US92769XAP06	2.56	May 15, 2029	5.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	412028.31	0.01	XS1717011982	1.56	Nov 28, 2027	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	412077.52	0.01	US88167AAK79	1.61	Mar 01, 2028	6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	412117.25	0.01	XS1777972511	3.41	Feb 23, 2030	7.14
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	411448.09	0.01	US836205AY00	3.7	Jun 22, 2030	5.88
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	411679.15	0.01	XS2618838564	1.53	Dec 04, 2027	6.13
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	410928.59	0.01	XS2984221239	2.65	Jan 23, 2030	8.13
BROADCOM INC	Industrial	Fixed Income	410404.67	0.01	US11135FCK57	3.82	Jul 15, 2030	4.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410498.96	0.01	US91087BAY65	2.78	May 07, 2029	5.0
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	410839.06	0.01	XS2922957746	1.92	May 19, 2028	8.5
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	410031.64	0.01	USV3856JAB99	1.95	Sep 27, 2028	7.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	410050.82	0.01	US302154DV87	1.7	Jan 11, 2028	5.0
CAIXABANK SA 144A	Financial Institutions	Fixed Income	410062.66	0.01	US12803RAA23	1.68	Jan 18, 2029	6.21
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	410279.57	0.01	XS2626775758	2.02	May 24, 2028	3.75
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	410283.24	0.01	USY7329CAA37	2.9	Jun 06, 2029	5.04
HEINEKEN NV 144A	Industrial	Fixed Income	410375.51	0.01	US423012AF03	1.71	Jan 29, 2028	3.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	409468.39	0.01	XS2542162321	1.41	Oct 13, 2027	5.0
NONGHYUP BANK MTN RegS	Agency	Fixed Income	409584.38	0.01	US65540KAK16	2.12	Jul 03, 2028	4.88
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	409598.56	0.01	US95081QAP90	0.23	Jun 15, 2028	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	409657.68	0.01	US06051GGA13	1.4	Oct 21, 2027	3.25
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	409796.92	0.01	US05971V2J35	3.57	Jul 30, 2035	6.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	408976.83	0.01	US00440KAB98	3.17	Oct 04, 2029	4.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	409044.3	0.01	US50064FAX24	3.0	Jul 03, 2029	4.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	409122.97	0.01	US00946AAL89	2.16	Jul 15, 2028	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	409123.78	0.01	USY68613AD30	3.69	May 25, 2030	5.0
EXELON CORPORATION	Utility	Fixed Income	409169.07	0.01	US30161NAX93	3.57	Apr 15, 2030	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	409423.77	0.01	US06738ECX13	1.82	Feb 25, 2029	5.09
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	408522.02	0.01	XS2913414384	3.21	Jan 03, 2035	8.13
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	408525.39	0.01	US06406RCB15	3.48	Feb 11, 2031	4.94
CEMEX SAB DE CV RegS	Industrial	Fixed Income	408604.58	0.01	USP2253TJW01	3.44	Dec 31, 2079	7.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	408628.89	0.01	US26884TAV44	1.91	May 01, 2028	4.6
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	408654.27	0.01	US46284VAJ08	3.1	Jul 15, 2030	5.25
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	408916.43	0.01	XS3094282269	3.97	Dec 31, 2079	4.88
APPLIED MATERIALS INC	Industrial	Fixed Income	408037.77	0.01	US038222AL98	0.94	Apr 01, 2027	3.3
COCA-COLA CO	Industrial	Fixed Income	408052.02	0.01	US191216CV08	3.96	Jun 01, 2030	1.65
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	408080.64	0.01	US74977RDN17	0.98	Apr 06, 2028	3.65
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	408234.52	0.01	XS2976350004	3.41	Jan 16, 2030	5.15
EQT CORP	Industrial	Fixed Income	408268.05	0.01	US26884LAF67	1.39	Oct 01, 2027	3.9
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	408361.33	0.01	XS1596795358	1.04	Apr 27, 2027	4.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	408452.75	0.01	XS2595028452	1.84	Mar 08, 2028	5.95
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	408500.87	0.01	US45262BAG86	3.4	Feb 01, 2030	5.5
BMARK_25-V18 A3	CMBS	Fixed Income	408114.26	0.01	US08164EAC84	3.95	Oct 15, 2058	5.18
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	407577.29	0.01	XS2933366010	1.6	Dec 05, 2027	4.7
MEITUAN RegS	Industrial	Fixed Income	407600.0	0.01	USG59669AE46	1.85	Apr 02, 2028	4.5
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	407603.22	0.01	XS1877838877	2.3	Sep 27, 2028	4.72
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	407749.47	0.01	US00946AAG94	1.59	Jan 12, 2028	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	407759.17	0.01	US88167AAQ40	2.71	May 09, 2029	5.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	407779.47	0.01	US12634MAE03	1.96	May 02, 2028	4.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	407916.48	0.01	XS1795263281	1.86	Mar 26, 2028	4.5
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	407917.51	0.01	XS2629054201	2.04	Jun 01, 2028	4.69
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	408021.95	0.01	XS2485248806	1.57	Nov 25, 2027	5.25
BMO_24-5C7 AS	CMBS	Fixed Income	407984.22	0.01	US09660WAX92	3.16	Nov 15, 2057	5.89
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	407088.02	0.01	US43858AAQ31	3.79	Jun 10, 2030	4.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	407232.22	0.01	US539439BD02	2.04	Jun 13, 2029	4.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407350.85	0.01	US91087BAU44	1.72	Feb 09, 2028	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	407376.98	0.01	US911312BM79	1.53	Nov 15, 2027	3.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	407445.04	0.01	US961214FK48	1.54	Nov 18, 2027	5.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	407535.12	0.01	US91324PEU21	2.58	Jan 15, 2029	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	407055.32	0.01	US74153WCS61	2.02	May 30, 2028	5.1
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	406248.74	0.01	XS2597110613	1.84	Mar 14, 2028	7.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	406365.38	0.01	US025816DV84	1.28	Jul 26, 2028	5.04
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	406372.65	0.01	US63688RAF47	3.18	Dec 15, 2030	10.5
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	406421.04	0.01	XS2716680744	0.03	Nov 21, 2028	4.55
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	406444.35	0.01	XS2744125696	2.59	Jan 17, 2029	5.0
APPLE INC	Industrial	Fixed Income	406453.44	0.01	US037833CR93	1.04	May 11, 2027	3.2
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	406510.35	0.01	XS2974156627	3.39	Jan 14, 2030	5.38
DISH DBS CORP	Industrial	Fixed Income	406573.32	0.01	US25470XBD66	2.86	Jun 01, 2029	5.13
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	405693.25	0.01	US80281LAX38	2.34	Sep 22, 2029	4.32
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	405712.63	0.01	XS2793223475	0.02	Apr 02, 2029	4.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	405787.67	0.01	XS2999676385	3.57	Feb 12, 2030	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	405843.09	0.01	US961214FC22	1.37	Aug 26, 2027	4.04
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	405895.63	0.01	XS2907959071	3.23	Oct 15, 2029	4.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	406000.73	0.01	US731011AX08	2.72	Mar 18, 2029	4.63
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	406074.03	0.01	XS2607535684	1.88	Apr 05, 2028	4.75
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	406100.91	0.01	USG3066DAA75	1.06	May 17, 2027	4.63
FHMS_K-1512 A3	CMBS	Fixed Income	406062.6	0.01	US3137FMTT94	6.55	Apr 25, 2034	3.06
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	405227.61	0.01	US29278GBD97	2.91	Jun 26, 2029	5.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	405306.27	0.01	XS2907097419	0.02	Sep 30, 2027	4.32
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	405386.0	0.01	USY4907LAL63	1.79	Feb 13, 2028	4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	405394.42	0.01	US06418GAP28	1.79	Feb 14, 2029	4.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	405417.04	0.01	US639057AS70	3.05	Aug 15, 2030	4.96
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	405604.17	0.01	XS2351310482	3.75	Jun 15, 2030	4.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	405661.74	0.01	XS1883963990	2.29	Sep 26, 2028	4.85
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	404765.81	0.01	US914906AY80	1.34	Aug 15, 2028	8.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	404806.03	0.01	XS2490811168	1.17	Jun 15, 2032	4.6
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	404812.29	0.01	USY4841MWD73	1.82	Feb 24, 2028	4.63
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	405139.79	0.01	XS2912500761	3.16	Oct 10, 2029	4.86
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	405165.91	0.01	US71654QCP54	2.56	Jan 23, 2029	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	404250.84	0.01	US502431AM16	1.97	Jun 15, 2028	4.4
NTT FINANCE CORP 144A	Industrial	Fixed Income	404273.37	0.01	US62954WAQ87	2.16	Jul 16, 2028	4.62
BARCLAYS PLC	Financial Institutions	Fixed Income	404397.19	0.01	US06738ECP88	0.95	Mar 12, 2028	5.67
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	404414.88	0.01	XS1891574441	2.4	Oct 19, 2028	3.5
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	404499.73	0.01	XS3098982815	3.69	Jun 24, 2035	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	404564.79	0.01	US89352HBA68	3.57	Apr 15, 2030	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	404661.84	0.01	US65339KCH14	1.21	Jul 15, 2027	4.63
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	403802.92	0.01	XS3046338839	0.02	Apr 25, 2028	4.2
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	403956.85	0.01	XS2858459477	0.02	Jul 16, 2027	4.22
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	404074.72	0.01	XS2911679004	3.25	Jan 23, 2030	6.95
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	404130.83	0.01	HK0001074969	0.05	Oct 22, 2027	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	404131.92	0.01	US455780DQ66	1.66	Jan 11, 2028	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	404232.29	0.01	US455780CH76	2.67	Feb 11, 2029	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	403378.49	0.01	US471048CQ96	2.76	Feb 16, 2029	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	403405.96	0.01	US37045XEU63	2.94	Jul 15, 2029	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	403502.78	0.01	US60687YDL02	3.77	Jul 08, 2031	4.71
JOHNSON & JOHNSON	Industrial	Fixed Income	403568.65	0.01	US478160CP78	1.4	Sep 01, 2027	0.95
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	403703.14	0.01	HK0001167060	0.04	Jul 16, 2028	4.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	403704.65	0.01	US500630DW55	1.8	Feb 15, 2028	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	403759.98	0.01	US3140J7T398	2.01	Apr 01, 2032	2.5
BNG BANK NV 144A	Agency	Fixed Income	402924.8	0.01	US05591F2W94	0.91	Mar 01, 2027	4.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	403064.11	0.01	XS2868743803	0.02	Aug 01, 2027	4.29
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	403070.31	0.01	XS2199272662	3.73	Jul 07, 2030	5.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	403120.08	0.01	US89788MAG78	1.14	Jun 06, 2028	4.12
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403131.2	0.01	XS1775618439	1.79	Feb 21, 2028	6.59
HOME DEPOT INC	Industrial	Fixed Income	403194.21	0.01	US437076BT82	1.4	Sep 14, 2027	2.8
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	403203.84	0.01	USG91139AK43	1.24	Jul 22, 2027	4.38
PSP CAPITAL INC 144A	Agency	Fixed Income	403243.53	0.01	US69376P2E45	3.21	Oct 02, 2029	3.75
SABIC CAPITAL II BV RegS	Agency	Fixed Income	403286.89	0.01	XS1890684761	2.34	Oct 10, 2028	4.5
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	402446.73	0.01	XS2913971748	0.02	May 21, 2028	4.21
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	402553.88	0.01	XS3068748618	3.73	Jul 14, 2035	6.21
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	402569.4	0.01	USG8450LAJ38	1.06	May 04, 2027	3.5
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	402605.83	0.01	XS2931212810	0.02	Nov 05, 2027	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	402746.96	0.01	US82620KAU79	0.95	Mar 16, 2027	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	402760.58	0.01	US907818EY04	2.23	Sep 10, 2028	3.95
SK HYNIX INC RegS	Industrial	Fixed Income	401952.95	0.01	USY8085FBK58	1.7	Jan 17, 2028	6.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	401983.08	0.01	US641062AS38	1.44	Sep 15, 2027	1.0
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	402142.82	0.01	USG2120QAC09	1.08	May 08, 2027	3.5
SRC SUKUK LTD RegS	Agency	Fixed Income	402186.71	0.01	XS3194910314	2.75	Apr 02, 2029	4.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	402300.89	0.01	XS3078858670	0.04	May 28, 2028	4.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	402311.12	0.01	US251526CX52	3.12	Sep 11, 2030	5.0
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	402331.22	0.01	XS2435161539	0.98	Apr 07, 2027	3.25
SRC SUKUK LTD RegS	Agency	Fixed Income	401408.44	0.01	XS3010536061	1.82	Feb 27, 2028	5.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	401487.13	0.01	XS2756976218	2.63	Jan 30, 2029	4.88
CENCOSUD SA RegS	Industrial	Fixed Income	401490.88	0.01	USP2205JAQ33	1.2	Jul 17, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	401511.99	0.01	US89236TKQ75	1.7	Jan 12, 2028	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	401538.05	0.01	US639057AK45	2.26	Sep 13, 2029	5.81
CARMX_25-3 A4	ABS	Fixed Income	401402.61	0.01	US14290FAE60	2.86	Jan 15, 2031	4.47
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	401036.52	0.01	XS2835724472	0.03	Jun 14, 2027	4.56
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	401093.16	0.01	US82967NBG25	3.61	Jul 01, 2030	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	401104.55	0.01	US302154DR75	1.42	Sep 15, 2027	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	401126.15	0.01	US471048BT45	2.2	Jul 20, 2028	3.25
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	400534.42	0.01	XS3231178701	4.18	Nov 26, 2030	3.88
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	400589.94	0.01	XS2623560781	2.03	May 31, 2028	4.75
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	400592.32	0.01	US65558RAD17	1.43	Sep 22, 2027	5.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	400685.09	0.01	XS3212533262	4.05	Oct 28, 2030	4.41
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	400790.31	0.01	US33853QAA94	2.2	Dec 31, 2030	7.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	400857.29	0.01	US639057AV00	3.62	May 23, 2031	5.12
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	400880.75	0.01	XS1729875598	1.57	Dec 05, 2027	6.88
AMGEN INC	Industrial	Fixed Income	400109.17	0.01	US031162CU27	3.64	Feb 21, 2030	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	400166.22	0.01	US532457CU02	1.75	Feb 12, 2028	4.55
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	400273.21	0.01	XS1733841735	1.63	Dec 11, 2027	3.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	400386.21	0.01	US71567RAK23	1.84	Mar 01, 2028	4.4
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	400425.74	0.01	XS1573135099	0.93	Mar 09, 2027	4.4
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	399541.73	0.01	USY20721BT56	1.26	Jul 18, 2027	3.85
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	399632.67	0.01	US538034AV10	0.19	May 15, 2027	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	399715.77	0.01	US345397J200	2.74	Apr 06, 2029	4.97
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	399858.33	0.01	XS2419405274	2.53	Jan 31, 2029	7.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	399068.81	0.01	US89114TZT23	0.93	Mar 10, 2027	2.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	399084.66	0.01	US71567RBG02	4.14	Dec 01, 2030	4.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	399212.79	0.01	US632525AS04	3.08	Aug 02, 2034	3.93
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	399214.87	0.01	US89115KAB61	3.72	Jun 03, 2030	4.81
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	399253.94	0.01	US500630ER51	4.34	Jan 28, 2031	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	399400.61	0.01	US195325EU55	4.1	Jan 21, 2031	6.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	398673.36	0.01	US055451AZ15	1.78	Feb 28, 2028	4.75
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	398738.1	0.01	US500630EM64	2.66	Jan 28, 2029	3.75
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	398741.65	0.01	XS2898168799	1.4	Sep 10, 2027	4.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	398875.52	0.01	US50064FAY07	4.13	Oct 29, 2030	3.63
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	398885.58	0.01	XS2579950200	2.24	Aug 16, 2028	4.8
NEWELL BRANDS INC 144A	Industrial	Fixed Income	399002.71	0.01	US651229BG06	1.77	Jun 01, 2028	8.5
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	399027.82	0.01	XS1641477119	1.23	Jul 07, 2027	3.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	398226.34	0.01	US828807DF17	3.26	Sep 13, 2029	2.45
SOAR WISE LTD MTN RegS	Agency	Fixed Income	398426.82	0.01	XS2876564084	1.36	Aug 27, 2027	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	398486.98	0.01	US92343VES97	2.6	Feb 08, 2029	3.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	397649.06	0.01	US771196CF76	2.36	Nov 13, 2028	5.34
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	397650.16	0.01	US62828M2E07	3.15	Mar 02, 2030	6.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	397651.14	0.01	XS2585987683	3.49	Feb 14, 2030	4.75
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	397695.71	0.01	US53944YBG70	2.66	Feb 10, 2030	4.24
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	397710.94	0.01	US225401BM92	4.02	Sep 23, 2031	4.4
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	397821.8	0.01	US06675DCU46	4.25	Jan 15, 2031	4.54
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	397937.1	0.01	US76025LAB09	3.91	Sep 24, 2080	5.13
ABBVIE INC	Industrial	Fixed Income	397949.91	0.01	US00287YDZ97	3.55	Mar 15, 2030	4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	398015.41	0.01	XS1706605281	1.54	Nov 02, 2027	2.63
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	398043.15	0.01	US00774MAB19	1.24	Jul 21, 2027	3.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	398087.17	0.01	US900123CP36	1.79	Feb 17, 2028	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	397235.38	0.01	US06406RBL06	1.46	Oct 25, 2028	5.8
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	397306.21	0.01	US05523RAJ68	2.66	Mar 26, 2029	5.13
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	397370.5	0.01	XS1575045338	0.95	Mar 14, 2027	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	397402.29	0.01	US961214DW04	1.75	Jan 25, 2028	3.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	397457.39	0.01	US11271LAC63	1.67	Jan 25, 2028	3.9
BPCE SA MTN 144A	Financial Institutions	Fixed Income	397476.99	0.01	US05571AAR68	2.28	Oct 19, 2029	6.71
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	397510.93	0.01	US71567RBD70	3.87	Jul 23, 2030	4.55
COCA-COLA CO	Industrial	Fixed Income	397607.04	0.01	US191216CR95	0.97	Mar 25, 2027	3.38
AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	396679.46	0.01	XS3227332080	4.04	Nov 12, 2030	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	397018.43	0.01	US86563VCJ61	4.42	Mar 05, 2031	4.2
BROADCOM INC	Industrial	Fixed Income	397090.95	0.01	US11135FCE97	1.87	Apr 15, 2028	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	397132.93	0.01	US91087BAE02	1.71	Jan 11, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	396305.26	0.01	US86562MDG24	2.3	Sep 14, 2028	5.72
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	396349.71	0.01	US04636NAF06	1.78	Mar 03, 2028	4.88
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	396362.85	0.01	XS3125027808	3.87	Jul 24, 2030	4.5
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	396395.99	0.01	USY7S272AG74	1.7	Jan 17, 2028	5.75
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	396510.59	0.01	XS2011969735	2.98	Jun 19, 2029	3.88
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	396599.47	0.01	XS3199474852	4.03	Oct 29, 2030	4.66
UBS GROUP AG 144A	Financial Institutions	Fixed Income	396608.78	0.01	US225401BR89	2.83	Apr 10, 2030	4.21
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	395761.93	0.01	US89115A3E02	1.75	Jan 31, 2028	4.86
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	395865.63	0.01	US404280FL88	4.33	Mar 10, 2032	4.67
US BANCORP	Financial Institutions	Fixed Income	395983.79	0.01	US91159HJA95	4.11	Jul 22, 2030	1.38
CAMPBELLS CO	Industrial	Fixed Income	396032.39	0.01	US134429BG35	1.79	Mar 15, 2028	4.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	396085.17	0.01	US378272AN87	0.89	Mar 27, 2027	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	396166.47	0.01	US459058KL69	3.25	Sep 21, 2029	3.63
VERITIV OPERATING CO 144A	Industrial	Fixed Income	396194.97	0.01	US92339LAA08	2.36	Nov 30, 2030	10.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	395263.64	0.01	US606822CN27	1.39	Sep 13, 2028	5.35
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	395367.85	0.01	US09681MAE84	1.4	Sep 18, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	395419.23	0.01	US842400HS51	1.43	Nov 01, 2027	5.85
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	395557.2	0.01	XS1675862012	3.1	Sep 20, 2029	6.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	395660.57	0.01	US641062AT11	4.27	Sep 15, 2030	1.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	395689.65	0.01	US86563VCG23	2.75	Mar 05, 2029	3.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	394954.71	0.01	US50064FAP99	2.36	Sep 20, 2028	3.5
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	395082.2	0.01	US06738EDG70	3.13	May 24, 2030	4.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	395129.2	0.01	US718286CG02	2.63	Jan 14, 2029	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	394351.49	0.01	US172967AR23	1.69	Jan 15, 2028	6.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	394391.37	0.01	US676167CP21	3.48	Jan 24, 2030	4.5
T-MOBILE USA INC	Industrial	Fixed Income	394476.07	0.01	US87264ACZ66	1.82	Mar 15, 2028	4.95
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	394507.65	0.01	XS3170344314	3.88	Sep 04, 2035	5.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	394554.16	0.01	US90353TAN00	3.43	Jan 15, 2030	4.3
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	394621.04	0.01	US05523RAD98	3.64	Apr 15, 2030	3.4
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	394742.56	0.01	IL0060002446	2.24	Aug 14, 2028	4.25
MARS INC 144A	Industrial	Fixed Income	394776.86	0.01	US571676AT26	1.88	Apr 20, 2028	4.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	393981.54	0.01	US961214EW94	2.53	Nov 20, 2028	1.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	393982.58	0.01	US15135BAR24	1.36	Dec 15, 2027	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	394061.75	0.01	US698299BF03	1.82	Mar 17, 2028	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	394080.18	0.01	US455780EE28	4.33	Feb 21, 2031	4.35
HCA INC	Industrial	Fixed Income	394134.47	0.01	US404119BW86	2.28	Feb 01, 2029	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	394145.61	0.01	US14913UAS96	1.55	Nov 15, 2027	4.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	393403.62	0.01	US67103HAF47	1.35	Sep 01, 2027	3.6
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	393593.17	0.01	US71647NBM02	3.93	Sep 10, 2030	5.13
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	392956.39	0.01	US80415RAA95	4.29	Feb 02, 2031	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	393141.53	0.01	US06738EDJ10	4.3	Feb 24, 2032	4.52
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	393154.78	0.01	US302154EM79	4.1	Sep 22, 2030	3.75
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	393246.18	0.01	US29390XAG97	4.06	Nov 15, 2030	4.6
RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	393287.1	0.01	XS3271063417	4.13	Jan 14, 2036	5.8
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	393300.65	0.01	XS1992985694	2.88	May 13, 2029	3.89
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	392512.36	0.01	US104931AA85	3.4	Aug 01, 2030	10.38
CITIGROUP INC	Financial Institutions	Fixed Income	392557.74	0.01	US172967PN53	3.23	Nov 19, 2034	5.59
ING GROEP NV	Financial Institutions	Fixed Income	392674.67	0.01	US456837BL64	2.72	Mar 19, 2030	5.34
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	392801.22	0.01	US857477CP63	1.44	Oct 22, 2027	4.33
WALT DISNEY CO	Industrial	Fixed Income	392806.31	0.01	US254687FQ40	3.67	Mar 22, 2030	3.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	392851.34	0.01	US65480CAL90	3.79	Sep 30, 2030	6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	392009.82	0.01	US64952WEQ24	0.99	Apr 07, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	392280.77	0.01	US37045XDH61	1.94	Apr 10, 2028	2.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	392311.83	0.01	US06417XAP69	3.48	Feb 01, 2030	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	392330.07	0.01	US37940XAB82	3.14	Aug 15, 2029	3.2
VIATRIS INC	Industrial	Fixed Income	392394.77	0.01	US92556VAD82	3.91	Jun 22, 2030	2.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	392107.55	0.01	US3140XDKZ81	3.36	Oct 01, 2036	1.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	391513.16	0.01	US92328MAA18	3.07	Aug 15, 2029	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	391577.24	0.01	US06406RBV87	2.73	Mar 14, 2030	4.97
SABRE GLBL INC 144A	Industrial	Fixed Income	391620.93	0.01	US78573NAM48	3.32	Jul 15, 2030	11.13
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	391649.48	0.01	US47233WBM01	2.09	Jul 21, 2028	5.88
BAIDU INC	Industrial	Fixed Income	391840.4	0.01	US056752AR92	3.61	Apr 07, 2030	3.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	391292.5	0.01	US01883LAA17	0.46	Oct 15, 2027	6.75
AMGEN INC	Industrial	Fixed Income	391298.1	0.01	US031162DD92	2.72	Feb 22, 2029	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	391461.21	0.01	US205887CF79	1.55	Nov 01, 2027	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	390584.72	0.01	US455780CS32	4.06	Oct 15, 2030	3.85
US BANCORP MTN	Financial Institutions	Fixed Income	390586.58	0.01	US91159HHR49	1.04	Apr 27, 2027	3.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	390591.21	0.01	US298785JQ02	0.95	Mar 15, 2027	1.38
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	390674.79	0.01	US038522AQ17	1.15	Feb 01, 2028	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	390767.41	0.01	US91087BBJ89	4.39	Mar 22, 2031	4.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	390215.67	0.01	US01021NAA00	2.65	Feb 01, 2029	4.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	390257.23	0.01	XS2182820329	1.17	Jun 10, 2027	2.94
DT MIDSTREAM INC 144A	Industrial	Fixed Income	390337.09	0.01	US23345MAA53	2.31	Jun 15, 2029	4.13
GENERAL MILLS INC	Industrial	Fixed Income	389661.63	0.01	US370334CG79	1.83	Apr 17, 2028	4.2
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	389993.24	0.01	US05401AAU51	2.64	Mar 01, 2029	5.75
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	389196.72	0.01	US603051AE37	0.77	Oct 01, 2028	9.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	389221.57	0.01	US446150BE30	3.37	Jan 15, 2031	5.27
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	389367.58	0.01	XS1791326991	1.87	Mar 14, 2028	4.23
HP INC	Industrial	Fixed Income	389452.19	0.01	US40434LAK17	2.76	Apr 15, 2029	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	389484.86	0.01	US904764AY33	1.05	May 05, 2027	2.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	389504.6	0.01	US04522KAH95	1.42	Sep 14, 2027	3.75
BOEING CO	Industrial	Fixed Income	388681.32	0.01	US097023DB86	1.74	Feb 01, 2028	3.25
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	388849.69	0.01	US025816EN59	1.79	Feb 09, 2029	4.01
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	388851.53	0.01	US606769AH06	2.07	Jul 05, 2028	5.0
FISERV INC	Industrial	Fixed Income	388854.64	0.01	US337738BB35	1.15	Jun 01, 2027	2.25
ING GROEP NV	Financial Institutions	Fixed Income	388866.52	0.01	US456837BR35	3.6	Mar 25, 2031	5.07
PFIZER INC	Industrial	Fixed Income	388934.42	0.01	US717081EW90	3.68	Apr 01, 2030	2.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	388517.04	0.01	US13607HR618	0.98	Apr 07, 2027	3.45
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	387693.36	0.01	US57763RAF47	3.13	Apr 15, 2030	9.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	387791.64	0.01	US195325DP79	2.71	Mar 15, 2029	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	387377.65	0.01	USG82016AL31	3.32	Nov 12, 2029	2.95
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	387382.66	0.01	US87422VAK44	0.35	Jun 01, 2030	8.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	387392.15	0.01	US902613AP31	1.06	May 12, 2028	4.75
CSAIL_18-CX11 B	CMBS	Fixed Income	387336.09	0.01	US12652UAZ21	2.37	Apr 17, 2051	4.45
7-ELEVEN INC 144A	Industrial	Fixed Income	386902.33	0.01	US817826AD20	1.83	Feb 10, 2028	1.3
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	386998.75	0.01	US698299AD63	1.37	Sep 30, 2027	8.88
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	387030.73	0.01	XS2264055182	1.87	Dec 31, 2079	2.4
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	387055.16	0.01	USP22835AB13	3.49	Feb 04, 2030	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	387201.26	0.01	US019579AA90	1.8	Jun 01, 2028	4.63
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	386399.6	0.01	XS3169052183	3.88	Sep 03, 2035	5.76
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	386610.43	0.01	US92840VAF94	0.86	Jul 31, 2027	5.0
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	385881.31	0.01	XS2053056706	3.21	Sep 24, 2029	3.5
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	385909.61	0.01	US28228PAC59	0.66	Nov 30, 2028	12.0
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	385912.15	0.01	US45262BAF04	1.21	Jul 27, 2027	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	386159.35	0.01	US10373QBL32	3.59	Apr 06, 2030	3.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	386197.89	0.01	US459200KJ94	3.87	May 15, 2030	1.95
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	385693.32	0.01	XS2403426427	2.22	Nov 03, 2033	2.95
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	384906.07	0.01	XS2072933778	3.28	Oct 30, 2029	3.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	384600.55	0.01	US980236AT06	3.61	May 19, 2030	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	384611.26	0.01	US718172DT37	3.63	Apr 30, 2030	4.38
S&P GLOBAL INC	Industrial	Fixed Income	384126.6	0.01	US78409VBJ26	2.75	Mar 01, 2029	2.7
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	384237.28	0.01	XS2226917701	1.42	Sep 16, 2027	3.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	384294.12	0.01	US04685A4R91	3.82	Jul 17, 2030	5.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	384368.2	0.01	US161175CD44	2.67	Jan 15, 2029	2.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	383712.02	0.01	US63861VAE74	3.02	Jul 18, 2030	3.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	383770.55	0.01	US75513ECH27	0.89	Mar 15, 2027	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	383140.74	0.01	US676167CJ60	1.84	Mar 01, 2028	4.25
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	383349.13	0.01	US05369YAA73	3.12	Feb 14, 2030	9.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	382580.58	0.01	US92840VAH50	2.25	May 01, 2029	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	382585.45	0.01	US345397C684	3.34	Mar 06, 2030	7.35
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	382745.07	0.01	US82967NBC11	1.95	Jul 01, 2029	5.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	382761.66	0.01	US03845EAD40	2.79	May 02, 2029	5.43
CISCO SYSTEMS INC	Industrial	Fixed Income	382903.46	0.01	US17275RBX98	3.51	Feb 24, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	382263.51	0.01	US89236TKJ33	1.43	Sep 20, 2027	4.55
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	381849.04	0.01	US68245XAR08	2.01	Jun 15, 2029	6.13
EATON CORPORATION	Industrial	Fixed Income	381921.65	0.01	US278058DW93	2.72	Mar 06, 2029	3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	381091.61	0.01	US58769JAG22	1.87	Mar 30, 2028	4.8
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	380700.03	0.01	US22535WAL19	1.4	Sep 11, 2028	4.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	380724.67	0.01	USP3143NBE33	3.22	Sep 30, 2029	3.0
PROSUS NV MTN RegS	Industrial	Fixed Income	380741.01	0.01	USN7163RAA16	3.48	Jan 21, 2030	3.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	380743.93	0.01	US928668AU66	2.42	Nov 13, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	381004.26	0.01	US674599ED34	3.57	Sep 01, 2030	6.63
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	381039.22	0.01	US904678AQ20	2.61	Apr 02, 2034	7.3
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	380384.53	0.01	XS2297226545	4.2	Feb 16, 2031	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	379967.33	0.01	US37045XCY04	3.81	Jun 21, 2030	3.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	380040.39	0.01	US66989HAN89	1.07	May 17, 2027	3.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	380069.2	0.01	US446150BC73	2.19	Aug 21, 2029	6.21
ECOLAB INC	Industrial	Fixed Income	380086.92	0.01	US278865BP48	1.65	Jan 15, 2028	5.25
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	379248.17	0.01	US55608JAK43	1.57	Nov 28, 2028	3.76
CVS HEALTH CORP	Industrial	Fixed Income	379556.42	0.01	US126650EB25	2.83	Jun 01, 2029	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	378731.19	0.01	US37045XDV55	2.71	Apr 06, 2029	4.3
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	378949.56	0.01	XS2867272630	1.73	Jan 30, 2028	5.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	379001.62	0.01	US14913R3A32	1.33	Aug 12, 2027	3.6
CHEVRON USA INC	Industrial	Fixed Income	379123.31	0.01	US166756BB19	1.79	Feb 26, 2028	4.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	379166.14	0.01	US369550BL15	0.93	Apr 01, 2027	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	378657.21	0.01	US12543DBJ81	2.37	Apr 15, 2029	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	378250.46	0.01	US3140J8ZC06	2.01	Jan 01, 2033	2.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	378080.23	0.01	XS2075923313	3.33	Nov 07, 2029	2.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	377281.31	0.01	US911365BQ63	1.62	Dec 15, 2029	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	377333.62	0.01	US89115A2U52	2.14	Jul 17, 2028	5.52
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	377461.94	0.01	USY0606WCA63	3.25	Sep 25, 2034	3.73
META PLATFORMS INC	Industrial	Fixed Income	377578.44	0.01	US30303M8M79	3.6	May 15, 2030	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	377690.82	0.01	US91324PDE97	1.49	Oct 15, 2027	2.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	376809.0	0.01	US515110BT00	1.58	Nov 15, 2027	2.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	376944.98	0.01	US53219LAW90	0.71	Oct 15, 2030	11.0
TRANSDIGM INC	Industrial	Fixed Income	376963.2	0.01	US893647BP15	1.96	Jan 15, 2029	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	377118.72	0.01	US80282KAP12	1.17	Jul 13, 2027	4.4
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	376785.45	0.01	XS2046591413	3.21	Aug 28, 2029	2.38
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	375875.37	0.01	US205768AS39	2.04	Mar 01, 2029	6.75
EXPEDIA GROUP INC	Industrial	Fixed Income	375926.15	0.01	US30212PAP09	1.74	Feb 15, 2028	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	376163.96	0.01	US44891ADL89	1.68	Jan 07, 2028	5.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	376325.81	0.01	US12511VAA61	2.24	Apr 01, 2030	5.75
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	375691.03	0.01	XS2067187810	3.29	Oct 23, 2029	3.23
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	375061.16	0.01	US62909BAA52	0.0	Nov 15, 2029	12.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	375116.1	0.01	US10112RBD52	4.37	Jan 30, 2031	3.25
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	375190.77	0.01	USP9379RBA43	3.02	Jul 18, 2029	4.25
CRH SMW FINANCE DAC	Industrial	Fixed Income	375213.51	0.01	US12704PAB40	3.36	Jan 09, 2030	5.13
NIKE INC	Industrial	Fixed Income	375343.65	0.01	US654106AJ22	0.96	Mar 27, 2027	2.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	374473.31	0.01	US18453HAG11	2.44	Feb 15, 2031	7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	374515.69	0.01	US928668CG54	2.71	Mar 22, 2029	5.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	374237.95	0.01	US86964WAJ18	4.28	Jan 15, 2031	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	374338.15	0.01	US65339KCM09	1.78	Feb 28, 2028	4.9
APPLE INC	Industrial	Fixed Income	374343.28	0.01	US037833DB33	1.4	Sep 12, 2027	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	374389.87	0.01	US883556DA77	2.58	Jan 31, 2029	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	373574.82	0.01	US06051GGC78	1.18	Nov 25, 2027	4.18
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	373639.99	0.01	US36143L2L80	2.55	Jan 08, 2029	5.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	373764.63	0.01	US31620MCD65	2.72	Mar 10, 2029	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	373166.41	0.01	US532457DB12	2.33	Oct 15, 2028	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	373197.63	0.01	US94106LBE83	1.52	Nov 15, 2027	3.15
ING GROEP NV	Financial Institutions	Fixed Income	373221.8	0.01	US456837AM56	2.32	Oct 02, 2028	4.55
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	372852.74	0.01	US78433BAA61	1.49	May 01, 2028	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	372927.89	0.01	US455780CQ75	3.62	Feb 14, 2030	2.85
ENI SPA 144A	Industrial	Fixed Income	372984.76	0.01	US26874RAJ77	2.77	May 09, 2029	4.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	372300.2	0.01	XS2408002769	2.89	May 18, 2029	3.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	372405.5	0.01	US009158BH84	2.62	Feb 08, 2029	4.6
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	371769.16	0.01	XS2926261426	3.11	Apr 23, 2030	11.0
T-MOBILE USA INC	Industrial	Fixed Income	371195.56	0.01	US87264ABS33	2.63	Feb 15, 2029	2.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	370651.45	0.01	US126307AZ02	2.52	Feb 01, 2029	6.5
WEC ENERGY GROUP INC	Utility	Fixed Income	370727.79	0.01	US92939UAL08	1.67	Jan 15, 2028	4.75
IQVIA INC 144A	Industrial	Fixed Income	370783.39	0.01	US46266TAA60	0.7	May 15, 2027	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	370891.9	0.01	US969457BX79	4.13	Nov 15, 2030	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	370980.61	0.01	USG82016AS83	4.41	Jan 08, 2031	2.3
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	371069.59	0.01	US23636ABH32	2.65	Mar 01, 2030	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	371081.21	0.01	US37045XFB73	3.34	Jan 07, 2030	5.35
NEWS CORP 144A	Industrial	Fixed Income	371101.0	0.01	US65249BAA70	2.57	May 15, 2029	3.88
MERCK & CO INC	Industrial	Fixed Income	370294.93	0.01	US58933YBD67	2.58	Dec 10, 2028	1.9
HONDA MOTOR CO LTD	Industrial	Fixed Income	370605.25	0.01	US438127AE20	3.79	Jul 08, 2030	4.69
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	369767.63	0.01	US748149AN17	1.01	Apr 12, 2027	2.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	369896.49	0.01	US83368RCH30	1.99	May 22, 2029	4.36
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	370072.03	0.01	US052528AM81	4.18	Nov 25, 2035	2.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	370080.37	0.01	US45866FAK03	3.94	Jun 15, 2030	2.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	369788.88	0.01	US3132D6BS81	3.86	Apr 01, 2037	2.5
AES CORPORATION (THE)	Utility	Fixed Income	369370.71	0.01	US00130HCH66	1.98	Jun 01, 2028	5.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	369640.84	0.01	US222213BG46	3.45	Jan 15, 2030	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	368952.38	0.01	US025816CW76	2.79	May 03, 2029	4.05
REGAL REXNORD CORP	Industrial	Fixed Income	369064.94	0.01	US758750AN32	3.35	Feb 15, 2030	6.3
LOWES COMPANIES INC	Industrial	Fixed Income	369084.09	0.01	US548661DY05	4.26	Oct 15, 2030	1.7
NASDAQ INC	Financial Institutions	Fixed Income	368475.66	0.01	US63111XAH44	2.04	Jun 28, 2028	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	368560.9	0.01	US58013MFB54	0.85	Mar 01, 2027	3.5
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	368565.19	0.01	US601137AA09	3.14	Aug 01, 2030	6.38
PNC BANK NA	Financial Institutions	Fixed Income	368639.95	0.01	US69349LAR96	2.2	Jul 26, 2028	4.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	368243.44	0.01	US56585ABK79	3.5	Mar 01, 2030	5.15
AZUL SECURED FINANCE LLP 144A	Industrial	Fixed Income	367376.39	0.01	US05501WAJ18	3.81	Feb 15, 2031	9.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	367460.01	0.01	US927804GH15	1.08	May 15, 2027	3.75
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	367545.33	0.01	US45074JAA25	2.48	Aug 01, 2029	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	366936.93	0.01	US35641AAA60	1.77	Feb 01, 2029	9.25
ASTRAZENECA PLC	Industrial	Fixed Income	366651.15	0.01	US046353AW81	4.15	Aug 06, 2030	1.38
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	366667.45	0.01	US585270AC58	2.08	Apr 26, 2048	5.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	366801.29	0.01	US04636NAL73	2.66	Feb 26, 2029	4.85
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	366120.25	0.01	XS3023917423	1.86	Mar 31, 2028	4.38
NISOURCE INC	Utility	Fixed Income	366283.17	0.01	US65473PAJ49	3.66	May 01, 2030	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	366320.11	0.01	US036752BH53	2.31	Sep 15, 2028	4.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	366326.99	0.01	US350930AF07	4.18	Jan 25, 2031	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	365482.92	0.01	US013051EA13	1.89	Mar 15, 2028	3.3
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	365593.39	0.01	US90931GAA76	2.24	Apr 15, 2029	5.88
CARDINAL HEALTH INC	Industrial	Fixed Income	365797.96	0.01	US14149YBJ64	1.15	Jun 15, 2027	3.41
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	365089.95	0.01	US853254BU32	4.41	Feb 18, 2036	3.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	365207.47	0.01	US694308JW85	2.09	Jun 15, 2028	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	364843.02	0.01	US693475CB94	3.42	Jan 29, 2031	5.22
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	364890.17	0.01	US89152UAH59	2.36	Oct 11, 2028	3.88
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	364279.8	0.01	US31429KAK97	1.86	Mar 14, 2028	5.7
TSMC ARIZONA CORP	Industrial	Fixed Income	364317.19	0.01	US872898AF83	1.01	Apr 22, 2027	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	364458.31	0.01	US45866FBB94	2.24	Sep 01, 2028	3.63
MADISON IAQ LLC 144A	Industrial	Fixed Income	363642.89	0.01	US55760LAB36	2.1	Jun 30, 2029	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	363746.19	0.01	US110122DP08	1.59	Nov 13, 2027	1.13
STATE STREET CORP	Financial Institutions	Fixed Income	363407.85	0.01	US857477CN16	1.8	Feb 20, 2029	4.53
VALARIS LTD 144A	Industrial	Fixed Income	363409.77	0.01	US91889FAC59	1.62	Apr 30, 2030	8.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	362863.44	0.01	US83368RAW25	3.55	Jan 22, 2030	3.0
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	362875.58	0.01	US82622RAC07	3.69	May 28, 2030	4.6
NXP BV	Industrial	Fixed Income	362337.99	0.01	US62954HAV06	2.88	Jun 18, 2029	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	362343.53	0.01	US05971KAG40	4.29	Dec 03, 2030	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	362437.74	0.01	US91324PEG37	1.08	May 15, 2027	3.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	362462.0	0.01	US25470DBS71	1.83	Mar 20, 2028	3.95
CONAGRA BRANDS INC	Industrial	Fixed Income	361673.72	0.01	US205887CC49	2.28	Nov 01, 2028	4.85
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	361914.23	0.01	XS2152902479	4.12	Aug 05, 2030	1.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	361982.72	0.01	US01609WAX02	4.53	Feb 09, 2031	2.13
3M CO	Industrial	Fixed Income	362112.58	0.01	US88579YAY77	1.47	Oct 15, 2027	2.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	361368.66	0.01	US126307AQ03	0.99	Apr 15, 2027	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	361393.29	0.01	US60687YDF34	2.93	Jul 10, 2030	5.38
EQT CORP	Industrial	Fixed Income	361538.52	0.01	US26884LBD01	4.07	Jan 15, 2031	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	360742.0	0.01	US29273RBK41	0.92	Apr 15, 2027	4.2
T-MOBILE USA INC	Industrial	Fixed Income	361153.46	0.01	US87264ADA07	2.12	Jul 15, 2028	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	360331.82	0.01	US06406RBX44	1.27	Jul 21, 2028	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	359824.47	0.01	US913017CR85	1.04	May 04, 2027	3.13
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	360043.5	0.01	US693475CG81	1.75	Jan 26, 2029	4.08
WALT DISNEY CO	Industrial	Fixed Income	360080.74	0.01	US254687FW18	1.74	Jan 13, 2028	2.2
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	360093.26	0.01	USP29595AD08	4.4	Feb 09, 2031	3.35
TARGA RESOURCES CORP	Industrial	Fixed Income	360165.38	0.01	US87612GAE17	2.62	Mar 01, 2029	6.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	359387.07	0.01	US05565ECY95	3.56	Mar 21, 2030	5.05
BOEING CO	Industrial	Fixed Income	359623.3	0.01	US097023DP72	0.98	May 01, 2027	6.26
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	359762.42	0.01	US02364WBH79	2.79	Apr 22, 2029	3.63
BORR IHC LTD RegS	Industrial	Fixed Income	358915.99	0.01	USG1467FAA15	1.51	Nov 15, 2028	10.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	359269.1	0.01	US06406RBT32	2.31	Oct 25, 2029	6.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	358390.9	0.01	US828807DE42	1.55	Dec 01, 2027	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	358398.06	0.01	US06406RBN61	1.74	Feb 01, 2029	4.54
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	358506.68	0.01	US054561AJ49	1.82	Apr 20, 2028	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	358579.52	0.01	US49271VAP58	2.76	Apr 15, 2029	3.95
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	358766.36	0.01	US12769GAA85	2.75	Oct 15, 2029	4.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	357904.16	0.01	US31556TAC36	3.19	Jan 15, 2030	6.75
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	358196.84	0.01	US654579AH48	4.2	Jan 21, 2051	2.75
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	358355.57	0.01	US30216KAF93	4.45	Jan 13, 2031	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	357424.12	0.01	US02665WEM91	2.12	Jul 07, 2028	5.13
ADOBE INC	Industrial	Fixed Income	357493.46	0.01	US00724PAD15	3.6	Feb 01, 2030	2.3
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	357660.34	0.01	US25389JAV89	1.65	Jan 15, 2028	5.55
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	357693.23	0.01	US013092AG61	2.63	Mar 15, 2029	3.5
MARB BONDCO PLC RegS	Industrial	Fixed Income	357805.31	0.01	USG5825AAC65	4.24	Jan 29, 2031	3.95
TELEFONICA EUROPE BV	Industrial	Fixed Income	356951.56	0.01	US879385AD49	3.8	Sep 15, 2030	8.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	357157.8	0.01	US224044CR68	2.26	Sep 15, 2028	5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	357162.39	0.01	US40139LBF94	0.97	Mar 29, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	357220.45	0.01	US06406RBG11	1.14	Jun 13, 2028	3.99
ENEL CHILE SA	Utility	Fixed Income	357258.63	0.01	US29278DAA37	1.93	Jun 12, 2028	4.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	357349.24	0.01	US04685A3Q28	2.55	Jan 09, 2029	5.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	356517.68	0.01	US233853AQ39	1.71	Jan 19, 2028	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	356519.13	0.01	US459200KT76	1.26	Jul 27, 2027	4.15
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	356777.93	0.01	US92858RAA86	4.25	Jan 31, 2031	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	356785.26	0.01	US015271AK55	1.65	Jan 15, 2028	3.95
EXPEDIA GROUP INC	Industrial	Fixed Income	355998.73	0.01	US30212PAR64	3.57	Feb 15, 2030	3.25
OPEN TEXT CORP 144A	Industrial	Fixed Income	356083.69	0.01	US683715AF36	1.49	Dec 01, 2027	6.9
HP INC	Industrial	Fixed Income	356232.03	0.01	US40434LAB18	1.18	Jun 17, 2027	3.0
ENBRIDGE INC	Industrial	Fixed Income	355870.29	0.01	US29250NAZ87	3.33	Nov 15, 2029	3.13
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	355889.11	0.01	US92735LAA08	0.06	Apr 15, 2029	6.75
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	355950.51	0.01	US984851AF24	1.91	Jun 01, 2028	4.75
HCA INC	Industrial	Fixed Income	355277.7	0.01	US404119CP27	1.98	Jun 01, 2028	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	354643.03	0.01	US46625HRX07	1.43	Dec 01, 2027	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	354673.38	0.01	US161175BJ23	1.75	Feb 15, 2028	3.75
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	354141.36	0.01	USU76198AA52	2.75	Apr 16, 2029	4.63
BPCE SA 144A	Financial Institutions	Fixed Income	354285.75	0.01	US05583JAJ16	4.42	Jan 20, 2032	2.28
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	354505.68	0.01	US80282KBM71	3.1	Sep 06, 2030	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	354565.65	0.01	US828807DL84	1.79	Feb 01, 2028	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	353841.5	0.01	US78016HZS20	2.19	Aug 01, 2028	5.2
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	353849.51	0.01	USG91139AE82	4.26	Sep 28, 2030	1.38
CVS HEALTH CORP	Industrial	Fixed Income	353925.72	0.01	US126650DN71	4.15	Aug 21, 2030	1.75
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	354027.21	0.01	US925283AA12	3.0	Jan 30, 2031	7.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	354055.58	0.01	US42824CBS70	1.42	Sep 25, 2027	4.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	353620.32	0.01	US38141GC779	1.02	Apr 23, 2028	4.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	352755.82	0.01	US14040HCX17	1.72	Feb 01, 2029	5.47
WORKDAY INC	Industrial	Fixed Income	352781.55	0.01	US98138HAG65	0.97	Apr 01, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	352794.71	0.01	US89115A2Y74	2.73	Apr 05, 2029	4.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	352840.1	0.01	US571748CA86	3.56	Mar 15, 2030	4.65
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	352331.88	0.01	XS1575967218	0.92	Mar 08, 2027	5.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	351825.43	0.01	US61748UAK88	2.37	Oct 18, 2029	4.13
HOME DEPOT INC	Industrial	Fixed Income	352034.04	0.01	US437076BW12	2.42	Dec 06, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	352071.38	0.01	US606822CS14	1.77	Feb 22, 2029	5.42
DELL INTERNATIONAL LLC	Industrial	Fixed Income	352112.15	0.01	US24703TAM80	3.51	Apr 01, 2030	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	352164.62	0.01	US961214FN86	2.41	Nov 17, 2028	5.54
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	351443.78	0.01	US07274EAJ29	2.51	Jan 21, 2029	6.25
PHILLIPS 66	Industrial	Fixed Income	351712.62	0.01	US718546AR56	1.79	Mar 15, 2028	3.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	350880.22	0.01	US25278XAN93	3.34	Dec 01, 2029	3.5
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	351249.67	0.01	USP0608AAB28	3.56	May 31, 2030	4.38
ASCENSION HEALTH	Industrial	Fixed Income	350532.54	0.01	US04352EAA38	3.37	Nov 15, 2029	2.53
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	350689.43	0.01	US74841CAB72	4.19	Mar 01, 2031	3.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	349841.82	0.01	US780153BK72	0.72	Jul 15, 2027	5.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	349985.42	0.01	US05530QAQ38	2.55	Feb 02, 2029	5.93
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	349400.62	0.01	US595017BE37	2.7	Mar 15, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	349419.32	0.01	US63253QAE44	2.07	Jun 13, 2028	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	349422.69	0.01	US00774MBL81	3.14	Sep 10, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	349444.21	0.01	US37045XEZ50	3.13	Oct 06, 2029	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	349559.18	0.01	US06368L3K06	1.13	Jun 04, 2027	5.37
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	349801.0	0.01	US538034AR08	1.14	Oct 15, 2027	4.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	348983.47	0.01	US09659W2M50	1.46	Sep 30, 2028	1.9
CINTAS CORPORATION NO 2	Industrial	Fixed Income	349328.21	0.01	US17252MAN02	0.91	Apr 01, 2027	3.7
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	349346.26	0.01	US71654QCK67	1.78	Feb 12, 2028	5.35
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	349351.96	0.01	XS2264555744	4.35	Dec 01, 2030	2.13
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	348567.65	0.01	US30220EAC49	3.26	Oct 23, 2029	3.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	348644.37	0.01	US639057AF59	1.39	Sep 30, 2028	5.52
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	348706.4	0.01	US68233JDL52	4.4	Mar 15, 2031	4.5
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	348799.89	0.01	US12803RAL87	3.75	Jul 03, 2031	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	348894.16	0.01	US75884RAX17	1.77	Mar 15, 2028	4.13
MASTERCARD INC	Industrial	Fixed Income	348091.92	0.01	US57636QAR56	0.93	Mar 26, 2027	3.3
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	347504.54	0.01	US74977RDS04	1.8	Feb 28, 2029	5.56
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	347063.75	0.01	US233851DF80	1.82	Feb 22, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	346608.68	0.01	US298785HM16	1.12	May 24, 2027	2.38
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	346618.35	0.01	US37960JAC27	0.97	Sep 01, 2027	8.75
KENVUE INC	Industrial	Fixed Income	346627.8	0.01	US49177JAH59	3.52	Mar 22, 2030	5.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	346775.47	0.01	US723787AQ06	4.12	Aug 15, 2030	1.9
SHELL FINANCE US INC	Industrial	Fixed Income	346795.14	0.01	US822905AN55	4.08	Nov 06, 2030	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	346861.92	0.01	US92343VFL36	4.25	Sep 18, 2030	1.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	346883.58	0.01	US05971KAF66	3.79	May 28, 2030	3.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	346089.89	0.01	US03027XBY58	1.8	Mar 15, 2028	5.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	346214.34	0.01	US00489LAL71	2.55	Nov 06, 2030	7.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	346219.97	0.01	US05964HAF29	1.83	Feb 23, 2028	3.8
ORANGE SA MTN 144A	Industrial	Fixed Income	346483.75	0.01	US685218AD19	4.25	Jan 13, 2031	4.25
PEPSICO INC	Industrial	Fixed Income	345717.9	0.01	US713448FX12	3.0	Jul 17, 2029	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	345862.64	0.01	US641062AF17	2.29	Sep 24, 2028	3.63
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	345882.7	0.01	XS2966242500	1.14	Apr 15, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	345870.79	0.01	US31418EDH09	3.86	May 01, 2037	2.5
ALPHABET INC	Industrial	Fixed Income	345212.6	0.01	US02079KAJ60	1.36	Aug 15, 2027	0.8
BLOCK INC 144A	Industrial	Fixed Income	345251.71	0.01	US852234AT09	3.26	Aug 15, 2030	5.63
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	345337.48	0.01	US080782AA38	2.42	Oct 15, 2029	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	345343.11	0.01	US02005NBQ25	1.12	Jun 09, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	345433.35	0.01	US13607LNG40	1.89	Apr 28, 2028	5.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	345436.36	0.01	US212015AS02	1.63	Jan 15, 2028	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	344661.14	0.01	US49446RAX70	1.87	Mar 01, 2028	1.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	344883.73	0.01	US12543DBL38	3.4	Apr 01, 2030	6.13
NETFLIX INC 144A	Industrial	Fixed Income	344891.56	0.01	US64110LAU08	3.25	Nov 15, 2029	5.38
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	343773.12	0.01	US377373AH85	2.9	Jun 01, 2029	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	343786.89	0.01	US2027A0KX62	3.6	Mar 14, 2030	4.61
AT&T INC	Industrial	Fixed Income	343965.84	0.01	US00206RMX79	3.89	Aug 15, 2030	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	343350.41	0.01	US29379VBV45	3.08	Jul 31, 2029	3.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	343358.15	0.01	US186108CK02	1.86	Apr 01, 2028	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	343529.78	0.01	US961214EF61	3.06	Jul 24, 2034	4.11
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	343601.12	0.01	US44891ACA34	2.37	Sep 15, 2028	2.1
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	342914.05	0.01	USG10367AF01	2.56	Feb 15, 2029	4.75
HCA INC	Industrial	Fixed Income	342924.67	0.01	US404119CH01	0.94	Mar 15, 2027	3.13
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	343048.35	0.01	US428040DC08	2.64	Jul 15, 2029	12.63
STATE STREET CORP	Financial Institutions	Fixed Income	343079.93	0.01	US857477CU58	1.78	Feb 28, 2028	4.54
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	343198.53	0.01	US77578JAC27	1.28	Oct 15, 2027	5.75
CSX CORP	Industrial	Fixed Income	342527.11	0.01	US126408HJ52	1.76	Mar 01, 2028	3.8
TKC HOLDINGS 144A	Industrial	Fixed Income	341487.51	0.01	US87256YAE32	3.13	Aug 15, 2030	8.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	341624.83	0.01	US44891ACD72	1.79	Mar 30, 2028	5.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	340891.64	0.01	US06418GAW78	4.0	Sep 15, 2031	4.34
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	341278.58	0.01	US85325C2H47	3.57	May 13, 2031	5.24
ASTRAZENECA PLC	Industrial	Fixed Income	340421.94	0.01	US046353AT52	2.53	Jan 17, 2029	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	340435.61	0.01	US53079EBG89	2.64	Feb 01, 2029	4.57
ENTERGY CORPORATION	Utility	Fixed Income	340576.92	0.01	US29364GAQ64	2.99	Dec 01, 2054	7.13
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	340727.15	0.01	US50220PAC77	1.94	Apr 06, 2028	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	340769.02	0.01	US13607PHS65	3.15	Sep 11, 2030	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	340794.06	0.01	US808513CJ29	2.38	Nov 17, 2029	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	340004.3	0.01	US37045VAY65	3.07	Oct 15, 2029	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	340120.36	0.01	US571903BJ14	1.41	Oct 15, 2027	5.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	340267.18	0.01	US563469UY98	2.48	Oct 25, 2028	1.5
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	339582.96	0.01	US19260QAC15	2.33	Oct 01, 2028	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	339811.01	0.01	US025537AY74	2.54	Jan 15, 2029	5.2
VAR ENERGI ASA 144A	Industrial	Fixed Income	339201.3	0.01	US92212WAD20	1.61	Jan 15, 2028	7.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	339216.61	0.01	US58547DAD12	2.83	Dec 04, 2029	5.38
HP INC	Industrial	Fixed Income	339239.05	0.01	US40434LAM72	1.68	Jan 15, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	338547.11	0.01	US606822DG66	3.38	Jan 16, 2031	5.2
ONEOK INC	Industrial	Fixed Income	338579.79	0.01	US682680CB72	1.42	Sep 24, 2027	4.25
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	338708.61	0.01	XS2895055981	2.59	Feb 01, 2029	4.5
NETFLIX INC 144A	Industrial	Fixed Income	338834.57	0.01	US64110LAV80	3.66	Jun 15, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	338849.83	0.01	US89236TMK87	3.09	Aug 09, 2029	4.55
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	338852.09	0.01	US853496AD99	1.43	Jan 15, 2028	4.75
VINCI SA 144A	Industrial	Fixed Income	338887.43	0.01	US927320AA96	2.75	Apr 10, 2029	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	338032.38	0.01	US075887CQ08	1.75	Feb 13, 2028	4.69
LAM RESEARCH CORPORATION	Industrial	Fixed Income	338080.03	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	338227.77	0.01	US25156PBB85	1.99	Jun 21, 2028	4.38
PEPSICO INC	Industrial	Fixed Income	338315.49	0.01	US713448FL73	1.79	Feb 18, 2028	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	338483.59	0.01	US78017DAF50	0.97	Mar 27, 2028	4.71
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	337727.2	0.01	US257867BJ97	2.35	Aug 01, 2029	9.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	337731.06	0.01	US89115A3C46	3.36	Dec 17, 2029	4.78
STATE STREET CORP	Financial Institutions	Fixed Income	337769.45	0.01	US857477CL59	0.89	Mar 18, 2027	4.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	337976.8	0.01	US91324PEY43	0.96	Apr 15, 2027	4.6
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	337133.14	0.01	US44891ABP12	1.49	Oct 15, 2027	2.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	337230.07	0.01	US316773DG20	3.02	Jul 28, 2030	4.77
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	337357.14	0.01	US904678AF64	1.16	Jun 19, 2032	5.86
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	337368.52	0.01	US03740MAB63	2.66	Mar 01, 2029	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	337397.31	0.01	US760759AT74	1.91	May 15, 2028	3.95
HUMANA INC	Financial Institutions	Fixed Income	337398.25	0.01	US444859BU54	1.76	Mar 01, 2028	5.75
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	337516.15	0.01	US17888HAC79	1.25	Nov 01, 2030	8.63
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	336662.1	0.01	US85236FAA12	1.35	Nov 01, 2028	6.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	336849.86	0.01	US05964HBJ32	3.4	Jan 17, 2030	5.57
SEMPRA	Utility	Fixed Income	336939.88	0.01	US816851BM02	0.91	Apr 01, 2052	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	336294.18	0.01	US718172DG16	2.63	Feb 13, 2029	4.88
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	336347.26	0.01	US65336YAN31	1.79	Nov 01, 2028	4.75
COMCAST CORPORATION	Industrial	Fixed Income	336472.61	0.01	US20030NCH26	1.91	May 01, 2028	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	336551.2	0.01	US65339KDJ60	3.54	Mar 15, 2030	5.05
APPLE INC	Industrial	Fixed Income	335859.27	0.01	US037833EZ91	3.68	May 12, 2030	4.2
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	335467.71	0.01	US654579AG64	3.53	Jan 23, 2050	3.4
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	335515.34	0.01	US69121KAH77	2.68	Mar 15, 2029	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	335584.57	0.01	US24422EXH79	2.6	Jan 16, 2029	4.5
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	334764.17	0.01	US253651AK94	1.8	Mar 31, 2030	7.75
AETHON UNITED BR LP 144A	Industrial	Fixed Income	334800.0	0.01	US00810GAD60	1.28	Oct 01, 2029	7.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	334247.78	0.01	US80282KBJ43	2.49	Jan 09, 2030	6.17
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	334300.58	0.01	US02005NBR08	1.44	Nov 15, 2027	7.1
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	334348.05	0.01	US35906ABG22	0.1	May 01, 2029	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	334385.12	0.01	US44891ABT34	1.73	Jan 10, 2028	1.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	334424.3	0.01	US82620KBD46	1.91	Mar 11, 2028	1.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	334520.68	0.01	US127387AN80	3.16	Sep 10, 2029	4.3
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	333837.46	0.01	US91740PAG37	1.65	Mar 15, 2029	7.13
BANK_19-BNK17 A3	CMBS	Fixed Income	334182.34	0.01	US065403BB28	2.63	Apr 15, 2052	3.46
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	333637.28	0.01	US11271LAD47	2.61	Mar 29, 2029	4.85
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	332915.51	0.01	US86389QAG73	2.53	Jan 15, 2029	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	332992.03	0.01	US686330AQ49	1.41	Sep 13, 2027	5.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	333022.28	0.01	US200340AW72	2.57	Jan 30, 2030	5.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	333162.95	0.01	US37940XAD49	3.78	May 15, 2030	2.9
EXPAND ENERGY CORP	Industrial	Fixed Income	332507.19	0.01	US845467AR03	0.56	Feb 01, 2029	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	332565.03	0.01	US05253JB595	3.37	Dec 16, 2029	4.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	332565.38	0.01	US24422EXR51	1.16	Jun 11, 2027	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	332649.99	0.01	US65535HAY53	2.21	Jul 14, 2028	2.17
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	332733.93	0.01	US1248EPCT83	2.15	Mar 01, 2031	7.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	332751.92	0.01	US639057AP32	2.62	Jun 01, 2034	6.47
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	331991.3	0.01	US92943GAA94	2.98	Aug 15, 2029	5.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	331992.8	0.01	US09261HAK32	0.95	Mar 15, 2027	3.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	332116.94	0.01	US29717PAY34	1.87	Mar 01, 2028	1.7
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	331632.1	0.01	US86959LAP85	2.06	Jun 15, 2028	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	331036.93	0.01	US822905AF22	3.36	Nov 07, 2029	2.38
HOME DEPOT INC	Industrial	Fixed Income	331383.56	0.01	US437076CH36	2.39	Sep 15, 2028	1.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	331388.51	0.01	US517834AF40	3.07	Aug 08, 2029	3.9
NISOURCE INC	Utility	Fixed Income	330456.96	0.01	US65473QBE26	1.07	May 15, 2027	3.49
ENERGY TRANSFER LP	Industrial	Fixed Income	330629.0	0.01	US29273VAZ31	2.92	Jul 01, 2029	5.25
NNN REIT INC	Financial Institutions	Fixed Income	330848.37	0.01	US637417AK28	1.43	Oct 15, 2027	3.5
MASTERCARD INC	Industrial	Fixed Income	330251.65	0.01	US57636QAM69	2.93	Jun 01, 2029	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	330255.31	0.01	US694308JF52	1.31	Aug 01, 2027	2.1
CSX CORP	Industrial	Fixed Income	329533.0	0.01	US126408HH96	1.12	Jun 01, 2027	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	329561.18	0.01	US13608JAA51	2.69	Apr 08, 2029	5.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	329686.14	0.01	US532457CK20	2.63	Feb 09, 2029	4.5
NETFLIX INC	Industrial	Fixed Income	329731.76	0.01	US64110LAX47	2.79	May 15, 2029	6.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	329800.55	0.01	US15089QAX25	3.81	Nov 15, 2030	7.05
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	329856.17	0.01	US595017BL79	3.47	Feb 15, 2030	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	329881.83	0.01	US3140J5DM86	2.01	Mar 01, 2032	2.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	329104.1	0.01	US05401AAV35	3.18	Nov 15, 2029	5.75
CHEVRON USA INC	Industrial	Fixed Income	329117.9	0.01	US166756BJ45	3.97	Oct 15, 2030	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	329422.19	0.01	US65339KCT51	2.7	Mar 15, 2029	4.9
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	329423.62	0.01	US36168QAQ73	2.2	Jan 15, 2031	6.75
TYSON FOODS INC	Industrial	Fixed Income	329461.33	0.01	US902494BK88	2.63	Mar 01, 2029	4.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	328866.3	0.01	US18453HAD89	0.19	Jun 01, 2029	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	328881.33	0.01	US86765BAU35	1.37	Oct 01, 2027	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	328883.46	0.01	US4581X0DQ82	1.45	Sep 16, 2027	0.63
DTE ENERGY COMPANY	Utility	Fixed Income	328946.45	0.01	US233331BN66	3.49	Apr 01, 2030	5.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	328956.97	0.01	US101137BA41	3.85	Jun 01, 2030	2.65
COCA-COLA CO	Industrial	Fixed Income	328100.33	0.01	US191216CM09	3.28	Sep 06, 2029	2.13
EXPEDIA GROUP INC	Industrial	Fixed Income	328300.25	0.01	US30212PBK03	1.21	Aug 01, 2027	4.63
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	328484.27	0.01	US74166MAF32	1.37	Aug 31, 2027	3.38
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	327642.87	0.01	US983133AC37	4.03	Feb 15, 2031	7.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	327664.96	0.01	US09659W2H65	2.55	Jan 10, 2030	5.2
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	327720.55	0.01	US803854KW79	3.48	Jan 28, 2030	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	327979.11	0.01	US961214DK65	0.93	Mar 08, 2027	3.35
APPLE INC	Industrial	Fixed Income	328030.09	0.01	US037833EN61	3.1	Aug 08, 2029	3.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	327222.28	0.01	US24665FAD42	1.48	Mar 15, 2029	8.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	327274.65	0.01	US05565EBE41	2.17	Aug 14, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	327467.99	0.01	US89236TKL88	1.52	Nov 10, 2027	5.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	327488.6	0.01	US958667AC17	3.46	Feb 01, 2030	4.05
SYSCO CORPORATION	Industrial	Fixed Income	327494.1	0.01	US871829BL07	3.35	Apr 01, 2030	5.95
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	326837.49	0.01	US019576AF49	2.8	Jun 15, 2030	6.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	326909.54	0.01	US55261FAY07	3.74	Jul 08, 2031	5.18
GLOBAL PAYMENTS INC	Industrial	Fixed Income	326933.47	0.01	US37940XAV47	2.41	Nov 15, 2028	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	326954.3	0.01	US05401AAS06	1.87	May 04, 2028	6.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	327080.32	0.01	US747525BK80	3.86	May 20, 2030	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	326297.18	0.01	US857477CF81	2.4	Nov 21, 2029	5.68
PNC BANK NA	Financial Institutions	Fixed Income	326392.89	0.01	US69353RFJ23	1.74	Jan 22, 2028	3.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	325759.63	0.01	US47233JBH05	3.48	Jan 23, 2030	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	325903.61	0.01	US718172DM83	1.51	Nov 01, 2027	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	325949.31	0.01	US87165BAW37	3.48	Mar 06, 2031	5.45
PEPSICO INC	Industrial	Fixed Income	326028.99	0.01	US713448GB82	3.47	Feb 07, 2030	4.6
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	326102.42	0.01	US451102CK14	2.86	Nov 15, 2029	10.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	325250.0	0.01	US606822BU78	4.04	Jul 17, 2030	2.05
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	325276.24	0.01	US49461MAB63	1.61	Dec 15, 2028	6.63
PG&E CORPORATION	Utility	Fixed Income	325506.19	0.01	US69331CAH16	1.51	Jul 01, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	325548.69	0.01	US44891ACN54	2.25	Sep 21, 2028	6.1
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	325677.66	0.01	US487526AC91	1.25	Feb 15, 2029	9.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	324999.9	0.01	US78017DAQ16	4.04	Nov 03, 2031	4.3
ACCENTURE CAPITAL INC	Industrial	Fixed Income	325010.36	0.01	US00440KAA16	1.41	Oct 04, 2027	3.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	325094.71	0.01	US776743AN67	1.44	Sep 15, 2027	1.4
ENERGY TRANSFER LP	Industrial	Fixed Income	324297.63	0.01	US29273VBJ89	4.23	Jan 15, 2031	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	324298.58	0.01	US571903BE27	3.68	Jun 15, 2030	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	324320.0	0.01	US78017DAH17	3.6	May 02, 2031	4.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	324415.37	0.01	US693475AT21	1.1	May 19, 2027	3.15
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	324553.25	0.01	US64952WCX92	1.72	Jan 10, 2028	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	324712.36	0.01	US606822BR40	3.67	Feb 25, 2030	2.56
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	323900.41	0.01	US18972EAB11	3.06	Apr 15, 2030	8.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	323902.53	0.01	US222213BJ84	4.32	Jan 14, 2031	3.75
BALL CORPORATION	Industrial	Fixed Income	324072.35	0.01	US058498AZ97	1.97	Jun 15, 2029	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	324184.17	0.01	US606822CE28	0.99	Apr 19, 2028	4.08
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	324229.16	0.01	US871911AU71	1.83	Apr 15, 2028	6.0
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	324249.71	0.01	US87020PAT49	1.42	Sep 20, 2027	5.34
CARNIVAL CORP 144A	Industrial	Fixed Income	323380.28	0.01	US143658BY77	3.44	Mar 15, 2030	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	323594.82	0.01	US29278GAF54	1.91	Apr 06, 2028	3.5
FAIR ISAAC CORP 144A	Industrial	Fixed Income	323627.92	0.01	US303250AF16	1.96	Jun 15, 2028	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	323651.95	0.01	US233853BD17	3.37	Jan 13, 2030	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	322978.95	0.01	US03027XCN84	3.55	Mar 15, 2030	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	323089.61	0.01	US548661EU73	2.34	Oct 15, 2028	4.0
ABBVIE INC (FXD)	Industrial	Fixed Income	323131.05	0.01	US00287YED76	1.85	Mar 03, 2028	3.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	323154.28	0.01	US532457BV93	2.73	Mar 15, 2029	3.38
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	323188.13	0.01	US286181AK85	2.38	Dec 04, 2028	6.32
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	323293.7	0.01	US46284VAP67	1.14	Feb 15, 2029	7.0
STAR PARENT INC 144A	Industrial	Fixed Income	323296.29	0.01	US855170AA41	2.12	Oct 01, 2030	9.0
FNMA 15YR	MBS Pass-Through	Fixed Income	323013.49	0.01	US3140J5EJ49	1.93	Feb 01, 2032	2.5
TRUIST BANK	Financial Institutions	Fixed Income	322472.71	0.01	US89788KAA43	3.71	Mar 11, 2030	2.25
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	322541.33	0.01	US78573XAA81	2.12	Jun 15, 2029	11.13
BAT CAPITAL CORP	Industrial	Fixed Income	322774.24	0.01	US054989AA67	3.69	Aug 02, 2030	6.34
MICRON TECHNOLOGY INC	Industrial	Fixed Income	321938.79	0.01	US595112CD31	4.12	Jan 15, 2031	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	321968.66	0.01	US25160PAQ00	1.68	Jan 10, 2029	5.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	322271.82	0.01	US632525CA77	1.49	Oct 26, 2027	4.5
APPLOVIN CORP	Industrial	Fixed Income	322273.5	0.01	US03831WAB46	3.27	Dec 01, 2029	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	322294.83	0.01	US055451BJ63	3.49	Feb 21, 2030	5.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	322339.39	0.01	AR0684877571	1.33	Oct 31, 2027	5.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	321486.67	0.01	US552848AG81	0.74	Aug 15, 2028	5.25
CITIZENS BANK NA	Financial Institutions	Fixed Income	321806.32	0.01	US75524KPG30	1.29	Aug 09, 2028	4.58
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	321884.61	0.01	US914906AV42	2.72	May 01, 2029	4.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	321053.76	0.01	US91327BAA89	2.36	Feb 15, 2029	6.5
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	320630.09	0.01	US50212YAD67	2.38	Mar 15, 2029	4.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	320790.52	0.01	US911363AM11	3.96	Feb 15, 2031	3.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	320913.1	0.01	US05571AAX37	2.87	May 30, 2029	5.28
WAYFAIR LLC 144A	Industrial	Fixed Income	320940.29	0.01	US94419NAA54	2.24	Oct 31, 2029	7.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	320054.32	0.01	US4581X0DX34	2.25	Jul 20, 2028	1.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	320157.96	0.01	US92328MAE30	3.24	Jan 15, 2030	6.25
AMRIZE FINANCE US LLC	Industrial	Fixed Income	320184.53	0.01	US43475RAR75	3.53	Apr 07, 2030	4.95
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	320224.9	0.01	US57767XAA81	1.43	Aug 01, 2028	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320289.29	0.01	US78016FZW75	1.7	Jan 12, 2028	4.9
WALMART INC	Industrial	Fixed Income	320378.64	0.01	US931142EX77	1.37	Sep 09, 2027	3.95
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	320380.58	0.01	US771196CJ98	2.69	Mar 08, 2029	4.79
BAT CAPITAL CORP	Industrial	Fixed Income	320405.8	0.01	US05526DBN49	3.45	Apr 02, 2030	4.91
CIGNA GROUP	Industrial	Fixed Income	320409.6	0.01	US125523CT57	2.8	May 15, 2029	5.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	320489.08	0.01	US226373AR90	0.9	Feb 01, 2029	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	319669.0	0.01	US853496AH04	4.18	Jan 15, 2031	3.38
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	319833.37	0.01	US65339KDG22	1.76	Feb 04, 2028	4.85
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	319845.13	0.01	US90367UAD37	2.38	May 15, 2029	9.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	319144.73	0.01	US83192PAA66	4.22	Oct 14, 2030	2.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	319302.33	0.01	US37045XEG79	3.42	Apr 06, 2030	5.85
INTEL CORPORATION	Industrial	Fixed Income	318764.22	0.01	US458140AX85	1.07	May 11, 2027	3.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	318834.4	0.01	US06368LWU69	2.33	Sep 25, 2028	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	318837.93	0.01	US842400JC81	2.84	Jun 01, 2029	5.15
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	318881.87	0.01	US47232MAF95	2.22	Aug 15, 2028	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	318901.94	0.01	US806851AH43	2.74	May 01, 2029	4.3
BALL CORPORATION	Industrial	Fixed Income	319026.8	0.01	US058498AW66	4.03	Aug 15, 2030	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	319083.72	0.01	US3138WHQK18	1.9	Aug 01, 2031	2.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	318226.71	0.01	US084659AV35	3.85	Jul 15, 2030	3.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	318295.23	0.01	US25468PDV58	1.18	Jun 15, 2027	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	317814.37	0.01	US06738EBM66	3.93	Jun 24, 2031	2.65
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	318074.61	0.01	US45828Q2F33	3.59	Apr 01, 2030	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	318097.51	0.01	US58013MFQ24	3.82	Jul 01, 2030	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	317276.77	0.01	US674599EA94	3.26	Jul 15, 2030	8.88
MERCK & CO INC	Industrial	Fixed Income	317349.93	0.01	US58933YAZ88	4.02	Jun 24, 2030	1.45
GARTNER INC 144A	Industrial	Fixed Income	317611.26	0.01	US366651AC11	1.78	Jul 01, 2028	4.5
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	316807.53	0.01	US59565JAA97	2.81	Aug 15, 2029	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	316869.15	0.01	US29273VAS97	2.38	Dec 01, 2028	6.1
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	316916.11	0.01	US18453HAC07	0.08	Apr 15, 2028	7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	317103.0	0.01	US63253QAB05	1.7	Jan 12, 2028	4.94
DELTA AIR LINES INC	Industrial	Fixed Income	316341.28	0.01	US247361A329	3.76	Jul 10, 2030	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	316347.0	0.01	US20268JAB98	3.14	Oct 01, 2029	3.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	316423.36	0.01	US25243YBG35	1.42	Oct 24, 2027	5.3
PFIZER INC	Industrial	Fixed Income	316576.59	0.01	US717081EP40	2.26	Sep 15, 2028	3.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	316620.57	0.01	US665859AV62	3.83	May 01, 2030	1.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	316646.63	0.01	US842587DQ78	1.98	Jun 15, 2028	4.85
DTE ENERGY COMPANY	Utility	Fixed Income	315796.95	0.01	US233331BK28	2.66	Mar 01, 2029	5.1
CHEVRON USA INC	Industrial	Fixed Income	315836.42	0.01	US166756BD74	3.57	Apr 15, 2030	4.69
ADOBE INC	Industrial	Fixed Income	315858.91	0.01	US00724PAH29	1.67	Jan 17, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	315873.79	0.01	US857477DB68	3.58	Apr 24, 2030	4.83
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	315960.7	0.01	US80281LAV71	3.48	Apr 15, 2031	5.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	315994.58	0.01	US86562MDC10	3.76	Jul 13, 2030	5.85
HASBRO INC	Industrial	Fixed Income	316238.43	0.01	US418056AZ06	3.27	Nov 19, 2029	3.9
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	316240.59	0.01	US63307A3B99	3.19	Oct 10, 2029	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	315445.45	0.01	US438516BZ80	3.92	Jun 01, 2030	1.95
WEC ENERGY GROUP INC	Utility	Fixed Income	315618.2	0.01	US92939UAJ51	1.37	Oct 01, 2027	5.15
WALMART INC	Industrial	Fixed Income	314857.05	0.01	US931142FB49	1.9	Apr 15, 2028	3.9
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	314946.97	0.01	US48241FAB04	1.68	Jan 19, 2029	5.8
COCA-COLA CO	Industrial	Fixed Income	315026.93	0.01	US191216DD90	1.92	Mar 15, 2028	1.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	315226.45	0.01	US60687YBL20	4.15	Sep 08, 2031	1.98
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	315272.91	0.01	AR0772251226	1.5	Oct 31, 2027	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	314485.59	0.01	US171239AG12	4.26	Sep 15, 2030	1.38
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	314578.97	0.01	US880451AZ24	3.63	Mar 01, 2030	2.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	314081.39	0.01	US83007CAD48	3.1	Oct 01, 2029	5.03
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	314177.69	0.01	US00131LAH87	2.73	Apr 09, 2029	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	314235.75	0.01	US37045XDE31	4.42	Jan 08, 2031	2.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	314262.27	0.01	US676167CN72	3.2	Sep 05, 2029	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	314326.89	0.01	US14913UAU43	3.28	Nov 15, 2029	4.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	313532.53	0.01	US25278XAY58	3.42	Jan 30, 2030	5.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	313705.89	0.01	US31620MCE49	4.35	Mar 10, 2031	4.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	313754.53	0.01	US05565EDC66	3.9	Aug 11, 2030	4.5
ENBRIDGE INC	Industrial	Fixed Income	313781.37	0.01	US29250NBY04	3.88	Nov 15, 2030	6.2
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	313187.45	0.01	US68327LAC00	2.58	Feb 01, 2029	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	313259.28	0.01	US928668CC41	3.87	Nov 16, 2030	6.45
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	313391.44	0.01	US31556TAA79	2.47	Jan 15, 2029	4.63
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	312691.88	0.01	XS2033262895	3.19	Sep 16, 2029	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312935.39	0.01	US606822BC70	2.32	Sep 11, 2028	4.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	312000.85	0.01	US22160KAM71	1.07	May 18, 2027	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	312033.19	0.01	US58013MFU36	2.19	Aug 14, 2028	4.8
ALPHABET INC	Industrial	Fixed Income	312034.9	0.01	US02079KAK34	3.7	May 15, 2030	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	312272.74	0.01	US29273VAX82	2.53	May 15, 2054	8.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	312328.89	0.01	US89236TGY55	3.65	Apr 01, 2030	3.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	311585.48	0.01	US039482AB02	3.6	Mar 27, 2030	3.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	311588.11	0.01	US50190EAA29	2.4	May 01, 2029	4.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	311590.04	0.01	US83368RCC43	1.87	Apr 13, 2029	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	311704.97	0.01	US70052LAB99	1.32	Oct 01, 2028	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	311925.89	0.01	US86562MAV28	1.49	Oct 18, 2027	3.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	311943.83	0.01	US94106LCB36	1.83	Mar 15, 2028	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	311948.53	0.01	US44891ACR68	2.49	Jan 16, 2029	6.5
TARGET CORPORATION	Industrial	Fixed Income	311951.49	0.01	US87612EBH80	2.77	Apr 15, 2029	3.38
STRYKER CORPORATION	Industrial	Fixed Income	311095.96	0.01	US863667BL41	3.47	Feb 10, 2030	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	311135.9	0.01	US25243YBB48	3.33	Oct 24, 2029	2.38
FISERV INC	Industrial	Fixed Income	311202.41	0.01	US337738AR95	2.25	Oct 01, 2028	4.2
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	311380.23	0.01	US237266AJ06	1.85	Jun 15, 2030	6.0
RELX CAPITAL INC	Industrial	Fixed Income	311398.27	0.01	US74949LAC63	2.7	Mar 18, 2029	4.0
BOYD GAMING CORPORATION	Industrial	Fixed Income	311459.06	0.01	US103304BU40	1.29	Dec 01, 2027	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	311508.23	0.01	US808513BP97	1.91	Mar 20, 2028	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	310844.54	0.01	US055451BC11	2.25	Sep 08, 2028	5.1
J M SMUCKER CO	Industrial	Fixed Income	310962.91	0.01	US832696AW80	2.34	Nov 15, 2028	5.9
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	310973.78	0.01	US34960PAD33	0.91	May 01, 2028	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	310982.75	0.01	US37045XDP87	2.42	Oct 15, 2028	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	311002.55	0.01	US606822DK78	3.54	Apr 24, 2031	5.16
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	311035.67	0.01	US01609WBM38	3.67	May 26, 2030	4.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	310109.26	0.01	US46284VAC54	0.64	Sep 15, 2027	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	310272.17	0.01	US03027XCE85	2.35	Nov 15, 2028	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	310391.03	0.01	US91324PDS83	3.18	Aug 15, 2029	2.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	310392.64	0.01	US2027A0KK42	0.95	Mar 14, 2027	2.55
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	310435.69	0.01	US25159MBM82	2.76	Apr 10, 2029	4.63
EXELON CORPORATION	Utility	Fixed Income	310456.37	0.01	US30161NBB64	0.94	Mar 15, 2027	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	310508.49	0.01	US718172CJ63	3.11	Aug 15, 2029	3.38
CVS HEALTH CORP	Industrial	Fixed Income	309680.45	0.01	US126650DH04	0.95	Apr 01, 2027	3.63
APPLE INC	Industrial	Fixed Income	309724.61	0.01	US037833DY36	4.19	Aug 20, 2030	1.25
GRIFFON CORPORATION	Industrial	Fixed Income	309986.9	0.01	US398433AP71	1.02	Mar 01, 2028	5.75
FISERV INC	Industrial	Fixed Income	310060.98	0.01	US337738BD90	1.77	Mar 02, 2028	5.45
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	309381.39	0.01	US637639AH82	1.5	Nov 21, 2027	5.1
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	309414.4	0.01	US63861VAH06	1.28	Jul 27, 2027	4.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	309421.12	0.01	US09581CAD39	3.5	Mar 15, 2030	5.8
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	309424.44	0.01	US44287GAA40	3.07	Feb 15, 2031	7.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	309440.88	0.01	US110122DQ80	4.37	Nov 13, 2030	1.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	309588.99	0.01	US459200LG47	3.47	Feb 10, 2030	4.8
CVS HEALTH CORP	Industrial	Fixed Income	308753.23	0.01	US126650DX53	4.17	Jan 30, 2031	5.25
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	308271.24	0.01	US01166VAA70	1.24	Feb 15, 2029	4.8
VICI PROPERTIES LP 144A	Industrial	Fixed Income	308276.3	0.01	US92564RAE53	3.38	Aug 15, 2030	4.13
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	308282.48	0.01	US62628PAJ57	3.59	Apr 01, 2030	4.25
ARCHES BUYER INC 144A	Industrial	Fixed Income	308398.97	0.01	US039524AA11	1.96	Jun 01, 2028	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	308501.42	0.01	US842587DS35	2.63	Mar 15, 2029	5.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	308667.28	0.01	US46284VAN10	3.92	Feb 15, 2031	4.5
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	307770.62	0.01	XS0460071078	2.24	Sep 01, 2028	5.52
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	307978.52	0.01	XS0240295575	1.0	Jan 15, 2028	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	308066.19	0.01	US60687YAT64	2.3	Sep 11, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308130.48	0.01	US24422EWZ86	3.75	Jun 10, 2030	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	307377.66	0.01	US701094AN45	2.95	Jun 14, 2029	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	307476.87	0.01	US02005NBT63	1.98	Jun 13, 2029	6.99
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	307540.58	0.01	US78017DAN84	1.53	Nov 03, 2028	4.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	307560.07	0.01	US59567LAA26	1.65	May 01, 2028	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307649.2	0.01	US251526BN89	1.58	Dec 01, 2032	4.88
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	307687.37	0.01	USG2583XAB76	1.7	Jan 28, 2028	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	307707.57	0.01	US744573AV86	1.47	Nov 15, 2027	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	306794.06	0.01	US478160AJ37	3.07	Sep 01, 2029	6.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	306830.43	0.01	US06368LAQ95	1.37	Sep 14, 2027	4.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	306909.91	0.01	US369550BC16	1.92	May 15, 2028	3.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	306938.38	0.01	US83007CAB81	1.34	Sep 01, 2027	4.91
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	306980.09	0.01	US04010LBF94	2.64	Mar 01, 2029	5.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	307029.64	0.01	US05401AAR23	1.58	Nov 18, 2027	2.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	307139.35	0.01	US06418GAQ01	3.47	Feb 14, 2031	5.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	306676.99	0.01	US701094AS32	3.13	Sep 15, 2029	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	306722.76	0.01	US78017DAM02	3.87	Aug 06, 2031	4.7
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	305958.06	0.01	US709599BW38	2.12	Aug 01, 2028	6.05
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	306023.56	0.01	US205768AT12	2.99	Jan 15, 2030	5.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	306038.6	0.01	US337932AL12	3.65	Mar 01, 2030	2.65
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	306057.11	0.01	US58507LBB45	1.84	Mar 30, 2028	4.25
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	306189.53	0.01	US22535WAP23	1.68	Jan 09, 2029	5.23
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	306207.14	0.01	US369550BM97	3.57	Apr 01, 2030	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	306226.32	0.01	US91324PEH10	2.83	May 15, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	306241.97	0.01	US637432NP60	1.73	Feb 07, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	305451.93	0.01	US24422EWD74	0.93	Mar 08, 2027	2.35
INTUIT INC	Industrial	Fixed Income	305571.4	0.01	US46124HAF38	2.26	Sep 15, 2028	5.13
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	305671.87	0.01	US49461MAA80	1.92	Jun 15, 2030	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	305740.12	0.01	US883556BZ47	3.25	Oct 01, 2029	2.6
BBCMS_24-5C29 AS	CMBS	Fixed Income	305792.91	0.01	US05555PAF99	3.1	Sep 15, 2057	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	304976.62	0.01	US375558BY84	4.23	Oct 01, 2030	1.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	305079.16	0.01	US50212YAH71	2.32	Nov 17, 2028	6.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	305240.63	0.01	US743315AY96	0.95	Mar 15, 2027	2.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	304543.34	0.01	US853254DB33	1.08	May 14, 2028	5.69
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	304556.66	0.01	US47109LAJ35	3.73	May 22, 2030	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	304587.46	0.01	US882508BG82	3.24	Sep 04, 2029	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304616.94	0.01	US60687YCL11	1.39	Sep 13, 2028	5.41
LOWES COMPANIES INC	Industrial	Fixed Income	304003.71	0.01	US548661ET01	1.47	Oct 15, 2027	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	304127.08	0.01	US595620AT22	2.75	Apr 15, 2029	3.65
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	304320.21	0.01	US013092AE14	2.88	Feb 15, 2030	4.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	304369.46	0.01	US045167AU73	1.29	Aug 15, 2027	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	304413.19	0.01	US29379VBN29	1.25	Aug 16, 2077	5.25
BMARK_23-V2 A2	CMBS	Fixed Income	304083.13	0.01	US08163TAB89	1.48	May 15, 2055	5.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	303610.39	0.01	US03027XBC39	3.94	Jun 15, 2030	2.1
SEMPRA	Utility	Fixed Income	303626.11	0.01	US816851BG34	1.7	Feb 01, 2028	3.4
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	303675.64	0.01	US60855RAJ95	1.97	Jun 15, 2028	4.38
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	303809.38	0.01	US63983TEH41	2.05	Jun 01, 2028	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	303893.97	0.01	US36266GAA58	3.06	Aug 14, 2029	4.8
NTT FINANCE CORP 144A	Industrial	Fixed Income	303152.7	0.01	US62954WAP05	1.25	Jul 16, 2027	4.57
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	303276.99	0.01	US48241FAD69	3.13	Oct 16, 2030	4.93
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	303315.85	0.01	US927804FX73	0.89	Mar 15, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	303412.41	0.01	US14040HDG74	2.99	Jul 26, 2030	5.46
AMXCA_25-3 A	ABS	Fixed Income	302935.82	0.01	US02582JKR04	3.64	Apr 15, 2032	4.51
EMD FINANCE LLC 144A	Industrial	Fixed Income	302606.55	0.01	US26867LAP58	4.0	Oct 15, 2030	4.38
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	302798.96	0.01	XS1912654594	2.61	Mar 13, 2029	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	302977.93	0.01	US60687YBH18	3.97	Jul 10, 2031	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	302989.7	0.01	US883556DG48	4.33	Feb 12, 2031	4.21
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	302127.53	0.01	US31429KAL70	2.78	Apr 26, 2029	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	302419.34	0.01	US316773DJ68	1.45	Oct 27, 2028	6.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	301663.6	0.01	US72650RBR21	4.21	Jan 15, 2031	4.7
INGERSOLL RAND INC	Industrial	Fixed Income	301683.1	0.01	US45687VAC00	1.12	Jun 15, 2027	5.2
US BANCORP	Financial Institutions	Fixed Income	301758.84	0.01	US91159HHW34	3.09	Jul 30, 2029	3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	301922.08	0.01	US12543DBK54	4.08	Feb 15, 2031	4.75
AEGON LTD	Financial Institutions	Fixed Income	301972.74	0.01	US007924AJ23	1.88	Apr 11, 2048	5.5
US FOODS INC 144A	Industrial	Fixed Income	301977.43	0.01	US90290MAD39	1.91	Feb 15, 2029	4.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	302040.39	0.01	US438127AD47	2.11	Jul 08, 2028	4.44
WFCIT_24-A2 A	ABS	Fixed Income	301259.49	0.01	US92970QAE52	1.48	Oct 15, 2029	4.29
AFLAC INCORPORATED	Financial Institutions	Fixed Income	301170.67	0.01	US001055BJ00	3.58	Apr 01, 2030	3.6
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	301203.68	0.01	US89116CQJ98	3.15	Sep 10, 2034	5.15
NORDIC INVESTMENT BANK	Supranational	Fixed Income	301412.59	0.01	US65562QC292	3.73	May 09, 2030	3.75
RAND PARENT LLC 144A	Industrial	Fixed Income	301510.97	0.01	US753272AA11	1.62	Feb 15, 2030	8.5
NRG ENERGY INC 144A	Utility	Fixed Income	300644.61	0.01	US629377CP59	1.62	Dec 02, 2027	2.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	300688.7	0.01	US00914AAT97	1.55	Dec 15, 2027	5.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	300785.32	0.01	US313747BC00	1.89	May 01, 2028	5.38
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	301028.55	0.01	US19828AAB35	2.15	Aug 15, 2028	6.04
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	301050.86	0.01	US641062BB93	1.4	Oct 01, 2027	4.13
HOLOGIC INC 144A	Industrial	Fixed Income	300390.58	0.01	US436440AP62	0.03	Feb 15, 2029	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300609.08	0.01	US66989HAT59	3.21	Sep 18, 2029	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	299701.62	0.01	US70450YAH62	3.88	Jun 01, 2030	2.3
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	299712.35	0.01	USG20038AA61	2.19	Apr 27, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	299922.81	0.01	US14040HDE27	2.58	Feb 01, 2030	5.7
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	300036.13	0.01	US449691AC82	0.92	Oct 15, 2028	7.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	300041.1	0.01	US05571AAV70	2.54	Jan 18, 2030	5.72
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	299278.4	0.01	US05565EBL83	3.55	Apr 09, 2030	4.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	299290.67	0.01	US89788MAE21	2.13	Jun 07, 2029	1.89
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	299428.6	0.01	US10112RBB96	2.97	Jun 21, 2029	3.4
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	299562.93	0.01	US69318FAJ75	1.08	Feb 15, 2028	6.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	298764.96	0.01	US86964WAH51	3.34	Jan 15, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	298866.21	0.01	US345397YT41	1.49	Nov 02, 2027	3.81
BAT CAPITAL CORP	Industrial	Fixed Income	298934.33	0.01	US05526DBP96	0.88	Apr 02, 2027	4.7
CROWN CASTLE INC	Industrial	Fixed Income	298940.03	0.01	US22822VAH42	1.35	Sep 01, 2027	3.65
ENBRIDGE INC	Industrial	Fixed Income	299019.94	0.01	US29250NAR61	1.22	Jul 15, 2027	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	299080.94	0.01	US59217GFU85	4.26	Jan 12, 2031	4.35
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	299088.23	0.01	US874054AK58	1.81	Mar 28, 2028	4.95
CROWN CASTLE INC	Industrial	Fixed Income	299175.62	0.01	US22822VAT89	4.45	Jan 15, 2031	2.25
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	299204.56	0.01	US432833AF84	2.49	Jan 15, 2030	4.88
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	299208.12	0.01	US83368RCL42	2.75	Apr 12, 2030	4.45
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	298281.62	0.01	US29273VBG41	3.97	Feb 15, 2056	6.5
RELX CAPITAL INC	Industrial	Fixed Income	298598.91	0.01	US74949LAF94	3.51	Mar 27, 2030	4.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	298651.21	0.01	US05578AE465	1.26	Jul 19, 2027	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	298702.69	0.01	US455780DM52	1.36	Sep 20, 2027	4.15
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	298748.34	0.01	US58547DAE94	1.67	Jul 21, 2028	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	298669.11	0.01	US3140J9D653	1.88	Feb 01, 2032	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	297923.08	0.01	US962166BX19	3.24	Nov 15, 2029	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	297968.58	0.01	US855244AT67	3.09	Aug 15, 2029	3.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	297981.0	0.01	US00774MBT18	2.69	Feb 28, 2029	4.13
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	297983.35	0.01	US446150BK99	4.23	Jan 28, 2032	4.62
EBAY INC	Industrial	Fixed Income	298115.47	0.01	US278642AW32	3.67	Mar 11, 2030	2.7
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	298144.25	0.01	US92840VAY83	4.25	Jan 31, 2031	4.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	298178.52	0.01	US780097BP50	1.1	May 22, 2028	3.07
QORVO INC	Industrial	Fixed Income	298209.57	0.01	US74736KAH41	2.62	Oct 15, 2029	4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	297533.54	0.01	US202712BK06	3.2	Sep 12, 2034	3.61
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	297594.97	0.01	US50212YAC84	1.21	Nov 15, 2027	4.63
SOLVENTUM CORP	Industrial	Fixed Income	297628.73	0.01	US83444MAP68	2.65	Mar 01, 2029	5.4
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	297670.66	0.01	US314352AA31	2.72	Mar 15, 2029	4.3
CARGILL INC 144A	Industrial	Fixed Income	297740.05	0.01	US141781BV58	1.02	Apr 22, 2027	3.63
BROADCOM INC	Industrial	Fixed Income	296893.7	0.01	US11135FCF62	3.54	Apr 15, 2030	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	296959.02	0.01	US14913UBJ88	2.73	Feb 23, 2029	3.75
ONEOK INC	Industrial	Fixed Income	297117.66	0.01	US682680AU71	2.06	Jul 15, 2028	4.55
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	296430.55	0.01	US55903VBL62	0.94	Mar 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	296671.52	0.01	US00774MBC82	1.97	Jun 06, 2028	5.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	296019.76	0.01	US256677AG02	3.6	Apr 03, 2030	3.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	296119.43	0.01	US641062AW40	2.39	Sep 14, 2028	1.5
VICI PROPERTIES LP	Industrial	Fixed Income	296152.22	0.01	US925650AC72	3.45	Feb 15, 2030	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	296198.12	0.01	US94106LBV09	2.63	Feb 15, 2029	4.88
GENERAL ELECTRIC CO	Industrial	Fixed Income	296265.99	0.01	US369604BZ56	3.88	Jul 29, 2030	4.3
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	296311.75	0.01	US00164VAG86	0.08	Jan 15, 2029	10.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	295495.93	0.01	US90353TAT79	4.26	Jan 15, 2031	4.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	295607.45	0.01	US00914AAU60	1.7	Feb 01, 2028	5.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	295741.19	0.01	US80281LAU98	3.13	Sep 11, 2030	4.86
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	295051.01	0.01	US05530QAP54	1.84	Mar 16, 2028	4.45
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	295126.16	0.01	US71376LAE02	2.72	Aug 01, 2029	4.25
HOME DEPOT INC	Industrial	Fixed Income	295156.19	0.01	US437076CN04	1.01	Apr 15, 2027	2.88
HOME DEPOT INC	Industrial	Fixed Income	295220.16	0.01	US437076CA82	1.01	Apr 15, 2027	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295336.08	0.01	US60687YAM12	1.42	Sep 11, 2027	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295381.56	0.01	US3132CWG323	2.49	Oct 01, 2033	3.0
BOEING CO	Industrial	Fixed Income	294569.95	0.01	US097023CD51	2.72	Mar 01, 2029	3.2
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	294578.34	0.01	US03770DAB91	2.63	Apr 13, 2029	6.9
COHERENT CORP 144A	Industrial	Fixed Income	294626.07	0.01	US902104AC24	2.23	Dec 15, 2029	5.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	294657.16	0.01	US04020EAG26	1.82	Mar 15, 2028	5.7
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	294774.32	0.01	US00131LAJ44	3.61	Apr 07, 2030	3.38
DTE ENERGY COMPANY	Utility	Fixed Income	294882.05	0.01	US233331BM83	1.17	Jul 01, 2027	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	294655.64	0.01	US31418DEM02	2.77	Aug 01, 2034	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	294107.58	0.01	US29379VBT98	2.27	Oct 16, 2028	4.15
VICI PROPERTIES LP 144A	Industrial	Fixed Income	294123.9	0.01	US92564RAB15	2.57	Dec 01, 2029	4.63
BPCE SA 144A	Financial Institutions	Fixed Income	294132.14	0.01	US05578AAN81	3.27	Oct 01, 2029	2.7
APPLE INC	Industrial	Fixed Income	294170.96	0.01	US037833EY27	1.96	May 12, 2028	4.0
FISERV INC	Industrial	Fixed Income	294193.91	0.01	US337738BC18	3.86	Jun 01, 2030	2.65
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	294331.75	0.01	US874054AG47	1.0	Apr 14, 2027	3.7
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	293819.23	0.01	US05369AAA97	1.48	Nov 01, 2027	3.5
DISH DBS CORP	Industrial	Fixed Income	293995.44	0.01	US25470XBB01	1.99	Jul 01, 2028	7.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	293225.76	0.01	US46284VAF85	2.58	Sep 15, 2029	4.88
NRG ENERGY INC 144A	Utility	Fixed Income	293346.92	0.01	US629377CR16	4.13	Feb 15, 2031	3.63
AES CORPORATION (THE)	Utility	Fixed Income	293356.58	0.01	US00130HCK95	3.08	Jan 15, 2055	7.6
EQUINIX INC	Industrial	Fixed Income	293427.05	0.01	US29444UBE55	3.33	Nov 18, 2029	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	292673.9	0.01	US21036PBE79	3.09	Aug 01, 2029	3.15
CROWN CASTLE INC	Industrial	Fixed Income	292903.02	0.01	US22822VAZ40	0.94	Mar 15, 2027	2.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	293061.14	0.01	US517834AM90	2.01	Jun 15, 2028	5.63
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	292143.5	0.01	US00751YAK29	2.99	Aug 01, 2030	7.0
MORGAN STANLEY	Financial Institutions	Fixed Income	292405.76	0.01	US278265AE30	0.94	Apr 06, 2027	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	292514.7	0.01	US30040WAW82	2.55	Feb 01, 2029	5.95
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	292597.24	0.01	US25461LAB80	2.42	Feb 01, 2030	8.88
AON CORP	Financial Institutions	Fixed Income	291800.88	0.01	US037389BE22	3.78	May 15, 2030	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	291902.04	0.01	US969457CK40	2.18	Aug 15, 2028	5.3
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	291941.37	0.01	US709599BS26	1.69	Feb 01, 2028	5.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	292005.31	0.01	US03765HAD35	2.56	Feb 15, 2029	4.87
ROBLOX CORP 144A	Industrial	Fixed Income	291489.8	0.01	US771049AA15	3.39	May 01, 2030	3.88
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	291597.44	0.01	US00928QAU58	1.75	Jan 26, 2028	2.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	291647.83	0.01	US595017BK96	1.87	Mar 15, 2028	4.9
PEPSICO INC	Industrial	Fixed Income	290707.01	0.01	US713448EL82	3.12	Jul 29, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	290935.5	0.01	US89236TMF92	2.84	May 16, 2029	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	291028.71	0.01	US532457CQ99	3.09	Aug 14, 2029	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	291156.57	0.01	US857477BG73	3.6	Jan 24, 2030	2.4
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	290546.65	0.01	US95081QAQ73	1.81	Mar 15, 2029	6.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	290630.39	0.01	US744573AW69	2.26	Oct 15, 2028	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	290691.19	0.01	US78017FZS54	1.46	Oct 18, 2028	4.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	290310.55	0.01	US31307SD347	3.87	Oct 01, 2031	2.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	289760.58	0.01	US744330AA93	3.71	Apr 14, 2030	3.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	289795.73	0.01	US459506AP65	1.5	Oct 15, 2027	1.83
NXP BV	Industrial	Fixed Income	289931.86	0.01	US62954HAY45	3.68	May 01, 2030	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	289956.89	0.01	US124857AT09	1.8	Feb 15, 2028	3.38
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	290065.28	0.01	US767201AD89	2.11	Jul 15, 2028	7.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	290074.96	0.01	US06675DCM20	1.79	Feb 16, 2028	5.19
3M CO	Industrial	Fixed Income	290133.77	0.01	US88579YBJ91	3.22	Aug 26, 2029	2.38
NUCOR CORPORATION	Industrial	Fixed Income	289299.41	0.01	US670346AY11	1.08	May 23, 2027	4.3
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	289323.25	0.01	US62922LAC28	1.65	Feb 15, 2029	8.13
CI FINANCIAL CORP 144A	Agency	Fixed Income	289327.31	0.01	US125491AT73	2.73	May 30, 2029	7.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	289376.32	0.01	US00489LAK98	2.11	Feb 01, 2029	8.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	289406.87	0.01	US036752AN31	3.84	May 15, 2030	2.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	289577.05	0.01	US20451RAB87	2.72	Apr 15, 2029	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	289577.51	0.01	US04010LBG77	2.93	Jul 15, 2029	5.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	288886.09	0.01	US74256LEW54	2.09	Jun 28, 2028	5.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	288982.9	0.01	US25470DCC11	3.72	May 15, 2030	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	289054.91	0.01	US571903BL69	2.73	Apr 15, 2029	4.9
KELLANOVA	Industrial	Fixed Income	289107.06	0.01	US487836BW75	1.88	May 15, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	289171.43	0.01	US059438AK79	1.02	Apr 29, 2027	8.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	289203.87	0.01	US64952WFF59	2.63	Jan 29, 2029	4.7
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	288361.74	0.01	US637639AK12	1.98	May 30, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	288461.64	0.01	US44891AEE38	4.21	Jan 08, 2031	4.55
XPO INC 144A	Industrial	Fixed Income	288707.73	0.01	US98379KAA07	1.18	Jun 01, 2028	6.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	287868.59	0.01	US22534PAC77	2.13	Jul 12, 2028	5.3
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	287937.25	0.01	US709599BN39	1.19	Jul 01, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	288250.61	0.01	US37045XEQ51	1.07	May 08, 2027	5.4
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	287659.42	0.01	US12564CAB28	2.75	Apr 11, 2029	3.63
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	287686.21	0.01	XS2966241361	3.08	Jan 15, 2030	3.1
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	287692.15	0.01	US606769AJ61	2.93	Jul 02, 2029	5.0
MPLX LP	Industrial	Fixed Income	287864.64	0.01	US55336VBN91	1.49	Dec 01, 2027	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	286928.87	0.01	US744573AY26	2.68	Apr 01, 2029	5.2
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	286948.73	0.01	US893830BY45	1.63	May 15, 2029	8.25
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	286973.21	0.01	US64083YAA91	2.02	Apr 15, 2029	5.5
WALMART INC	Industrial	Fixed Income	287368.68	0.01	US931142FN86	3.63	Apr 28, 2030	4.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	286462.26	0.01	US76720AAR77	1.82	Mar 14, 2028	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	286478.72	0.01	US49338LAE39	0.84	Apr 06, 2027	4.6
METLIFE INC	Financial Institutions	Fixed Income	286804.19	0.01	US59156RBZ01	3.53	Mar 23, 2030	4.55
EQUIFAX INC	Industrial	Fixed Income	286412.69	0.01	US294429AV70	1.57	Dec 15, 2027	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	286421.58	0.01	US855244AR02	2.37	Nov 15, 2028	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	285503.4	0.01	US1248EPBT92	0.51	May 01, 2027	5.13
COMCAST CORPORATION	Industrial	Fixed Income	285564.05	0.01	US20030NEH08	2.84	Jun 01, 2029	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	285630.17	0.01	US30225VAK35	3.68	Jul 01, 2030	5.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	285679.6	0.01	US59217GEG01	3.7	Apr 09, 2030	2.95
TRONOX INC 144A	Industrial	Fixed Income	285148.29	0.01	US897051AC29	2.73	Mar 15, 2029	4.63
DOMINION ENERGY INC	Utility	Fixed Income	285153.99	0.01	US25746UDY29	1.95	May 15, 2028	4.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	284900.39	0.01	US291011BQ68	2.61	Dec 21, 2028	2.0
ADOBE INC	Industrial	Fixed Income	284915.66	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	284096.61	0.01	US05565ECJ29	2.69	Apr 02, 2029	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	284126.09	0.01	US756109AX24	4.33	Jan 15, 2031	3.25
SYNCHRONY BANK	Financial Institutions	Fixed Income	284316.03	0.01	US87166FAE34	1.3	Aug 23, 2027	5.63
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	284341.12	0.01	US91159HJW16	4.23	Jan 26, 2032	4.48
EQUINIX INC	Industrial	Fixed Income	284469.57	0.01	US29444UBH86	4.02	Jul 15, 2030	2.15
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	284527.53	0.01	US55608JAX63	1.05	Apr 14, 2028	1.94
OREGON ST	Local Authority	Fixed Income	284316.45	0.01	US68607LXQ57	0.68	Jun 01, 2027	5.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	283625.96	0.01	US91324PFP27	4.22	Jan 15, 2031	4.65
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	283653.3	0.01	US06675DCE04	1.24	Jul 13, 2027	4.75
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	283711.49	0.01	US225313AM74	3.51	Jan 14, 2030	3.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	283738.78	0.01	US056121AA46	3.61	May 28, 2031	5.39
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	283802.73	0.01	US902674ZW39	2.29	Sep 11, 2028	5.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	283843.99	0.01	US64952WFJ71	1.44	Oct 01, 2027	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	283853.78	0.01	US74340XBM20	3.87	Apr 15, 2030	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	283895.01	0.01	US74340XBR17	4.32	Oct 15, 2030	1.25
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	283951.31	0.01	US903522AB68	4.11	Mar 15, 2031	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	283439.85	0.01	US89236TKD62	2.98	Jun 29, 2029	4.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	283469.98	0.01	US378272BP27	3.76	Oct 06, 2030	6.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	283173.65	0.01	US3133GEGN23	3.63	Aug 01, 2036	2.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	282700.15	0.01	US911312BY18	3.48	Apr 01, 2030	4.45
FISERV INC	Industrial	Fixed Income	282737.06	0.01	US337738BM99	3.56	Mar 15, 2030	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	282789.79	0.01	US44891ADM62	3.35	Jan 08, 2030	5.3
VIATRIS INC	Industrial	Fixed Income	282895.6	0.01	US92556VAC00	1.2	Jun 22, 2027	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	282921.28	0.01	US89236TNJ06	3.67	May 15, 2030	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	283025.66	0.01	US478160CE22	0.88	Mar 03, 2027	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	283101.65	0.01	US036752BB83	3.49	Feb 15, 2030	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	282227.59	0.01	US019576AC18	2.38	Jun 01, 2029	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	282241.69	0.01	US10112RBA14	2.39	Dec 01, 2028	4.5
OVINTIV INC	Industrial	Fixed Income	282276.52	0.01	US69047QAB86	1.91	May 15, 2028	5.65
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	282372.35	0.01	US019736AG29	4.01	Jan 30, 2031	3.75
SEMPRA	Utility	Fixed Income	282445.93	0.01	US816851BS71	2.83	Oct 01, 2054	6.88
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	282573.85	0.01	US165167DG90	0.37	Feb 01, 2029	5.88
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	282575.29	0.01	US23341CAE30	3.22	Nov 05, 2030	4.85
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	282607.56	0.01	US637639AM77	2.92	Jun 26, 2029	4.9
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	281797.33	0.01	US03969YAB48	3.07	Sep 01, 2029	4.0
COSTAR GROUP INC 144A	Industrial	Fixed Income	281872.13	0.01	US22160NAA72	3.96	Jul 15, 2030	2.8
INTEL CORPORATION	Industrial	Fixed Income	281900.18	0.01	US458140BZ25	3.06	Aug 05, 2029	4.0
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	281905.6	0.01	US138616AM99	2.37	Dec 12, 2028	7.2
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	281983.73	0.01	US65342QAM42	2.37	Jan 15, 2029	7.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	281245.66	0.01	US446150BB90	1.28	Aug 04, 2028	4.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	281249.99	0.01	US00774MBE49	3.76	Sep 30, 2030	6.15
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	281617.65	0.01	US44644MAK71	1.01	Apr 12, 2028	4.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	281670.83	0.01	US742718FG98	0.97	Mar 25, 2027	2.8
EATON CORPORATION	Industrial	Fixed Income	280833.46	0.01	US278062AG90	1.4	Sep 15, 2027	3.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	280998.45	0.01	US3128MMZB23	2.74	Jun 01, 2034	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	280360.63	0.01	US44891ABX46	2.13	Jun 15, 2028	2.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	280402.59	0.01	US80281LAG05	1.52	Nov 03, 2028	3.82
GEN DIGITAL INC 144A	Industrial	Fixed Income	280534.82	0.01	US668771AK49	0.6	Sep 30, 2027	6.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	279872.39	0.01	US009158BC97	3.86	May 15, 2030	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	280009.36	0.01	US24422EXZ77	1.69	Jan 07, 2028	4.65
T-MOBILE USA INC	Industrial	Fixed Income	280179.02	0.01	US87264ADE29	2.55	Jan 15, 2029	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	280248.14	0.01	US06418GAL14	1.4	Sep 08, 2028	4.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	280284.4	0.01	US500630EK09	4.08	Sep 16, 2030	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	280291.32	0.01	US251526CF47	4.31	Jan 14, 2032	3.73
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	279431.96	0.01	US45262BAC72	3.02	Jul 26, 2029	3.88
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	279447.59	0.01	US44644MAF86	1.07	May 17, 2028	4.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	279597.79	0.01	US142339AH37	1.54	Dec 01, 2027	3.75
PHILLIPS 66	Industrial	Fixed Income	279626.82	0.01	US718546AW42	4.38	Dec 15, 2030	2.15
EQUINOR ASA	Agency	Fixed Income	279755.19	0.01	US29446MAK80	3.84	May 22, 2030	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	278889.54	0.01	US37045XFM39	4.2	Jan 08, 2031	4.6
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	278985.1	0.01	US96122FAA57	1.79	Feb 15, 2028	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	279296.52	0.01	US620076BN89	2.78	May 23, 2029	4.6
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	278408.62	0.01	US63906YAH18	1.09	May 17, 2027	5.42
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	278422.06	0.01	US28618MAA45	2.04	Sep 01, 2028	3.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	278423.26	0.01	US185899AQ45	2.53	Nov 01, 2029	6.88
EXELON CORPORATION	Utility	Fixed Income	278465.44	0.01	US30161NBJ90	1.81	Mar 15, 2028	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	278630.62	0.01	US928668CX87	3.96	Sep 11, 2030	4.85
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	278642.35	0.01	US98927UAA51	0.67	Jul 15, 2029	8.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	278647.47	0.01	US09659T2B67	4.05	Aug 12, 2035	2.59
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	278681.97	0.01	US656029AN58	3.17	Oct 16, 2029	5.09
AMPHENOL CORPORATION	Industrial	Fixed Income	278726.99	0.01	US032095AJ08	3.6	Feb 15, 2030	2.8
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	278738.42	0.01	US513272AD65	3.09	Jan 31, 2030	4.13
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	278166.73	0.01	US03959KAC45	0.02	Apr 01, 2028	6.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	278229.31	0.01	US11134LAR06	1.67	Jan 15, 2028	3.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	278282.48	0.01	US01626PAH91	1.26	Jul 26, 2027	3.55
NXP BV	Industrial	Fixed Income	277492.89	0.01	US62954HBE71	1.11	Jun 01, 2027	4.4
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	277651.9	0.01	US37331NAK72	3.79	Apr 30, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	277662.23	0.01	US06406RAH03	1.96	Apr 28, 2028	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	277662.88	0.01	US24422EXV63	1.25	Jul 15, 2027	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	277666.28	0.01	US49271VAT70	2.7	Mar 15, 2029	5.05
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	277683.17	0.01	US00182EBU29	2.22	Aug 14, 2028	5.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	277696.84	0.01	US961214GC13	3.83	Jul 01, 2030	4.35
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	277898.34	0.01	US10637BAA35	2.64	Nov 15, 2030	9.25
ENGIE SA 144A	Utility	Fixed Income	277020.43	0.01	US29286DAA37	2.69	Apr 10, 2029	5.25
PEPSICO INC	Industrial	Fixed Income	277152.26	0.01	US713448GH52	3.83	Jul 23, 2030	4.3
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	277196.2	0.01	US87020PAY34	2.73	Mar 14, 2029	5.41
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	277282.41	0.01	US18539UAC99	1.44	Mar 15, 2028	4.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	277317.38	0.01	US194162AN32	1.34	Aug 15, 2027	3.1
T-MOBILE USA INC	Industrial	Fixed Income	277400.14	0.01	US87264ABT16	4.22	Feb 15, 2031	2.88
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	277454.15	0.01	US50201DAA19	1.4	Oct 15, 2027	6.75
ZIGGO BV 144A	Industrial	Fixed Income	276566.19	0.01	US98955DAA81	3.23	Jan 15, 2030	4.88
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	276666.71	0.01	US86765LAT44	2.44	May 15, 2029	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	276673.27	0.01	US56585ABD37	1.82	Apr 01, 2028	3.8
SYNOPSYS INC	Industrial	Fixed Income	276754.89	0.01	US871607AB32	1.84	Apr 01, 2028	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	276805.76	0.01	US742718EV74	1.33	Aug 11, 2027	2.85
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	276874.45	0.01	US126307BA42	3.08	Jan 15, 2030	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	276887.3	0.01	US65339KBM18	3.32	Nov 01, 2029	2.75
HCA INC	Industrial	Fixed Income	276072.94	0.01	US404119CZ09	3.49	Mar 01, 2030	5.25
CINEMARK USA INC 144A	Industrial	Fixed Income	276078.29	0.01	US172441BF30	1.31	Jul 15, 2028	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276183.34	0.01	US14040HCE36	1.07	May 11, 2027	3.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	275718.79	0.01	US37940XAP78	1.31	Aug 15, 2027	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275770.9	0.01	US14040HCV50	2.99	Jul 26, 2030	5.25
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	275212.54	0.01	XS1422866456	0.65	Jun 01, 2027	7.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275353.03	0.01	US46625HNJ58	1.43	Oct 01, 2027	4.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	275476.91	0.01	US55608JAP30	2.59	Jan 15, 2030	5.03
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	275532.75	0.01	US23311VAJ61	1.06	Jul 15, 2027	5.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	275560.6	0.01	US26884TAY82	2.63	Feb 15, 2029	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	274787.29	0.01	US27034RAA14	0.08	Apr 15, 2027	8.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	274854.02	0.01	US87165BAM54	1.54	Dec 01, 2027	3.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	274855.25	0.01	US13607QWB49	2.64	Jan 29, 2030	4.28
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	275078.38	0.01	US034863AU41	1.75	Mar 15, 2028	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	274322.44	0.01	US42250PAA12	3.5	Jan 15, 2030	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	274366.47	0.01	US172967KU42	2.19	Jul 25, 2028	4.13
GLP CAPITAL LP	Industrial	Fixed Income	274421.5	0.01	US361841AL38	2.46	Jan 15, 2029	5.3
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	274491.65	0.01	US40390DAD75	0.06	Apr 15, 2029	12.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	274529.75	0.01	US620076BT59	4.28	Nov 15, 2030	2.3
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	274593.9	0.01	US85855CAK62	3.51	Mar 18, 2030	5.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	274202.45	0.01	US3132A9U219	2.49	Jun 01, 2033	3.5
KLA CORP	Industrial	Fixed Income	273700.72	0.01	US482480AG50	2.68	Mar 15, 2029	4.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	273987.3	0.01	US25243YBD04	3.82	Apr 29, 2030	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	274071.29	0.01	US548661EG89	0.97	Apr 01, 2027	3.35
VERTIV GROUP CORP 144A	Industrial	Fixed Income	274083.55	0.01	US92535UAB08	1.96	Nov 15, 2028	4.13
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	274128.89	0.01	US06407EAG08	1.77	Feb 07, 2028	4.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	273203.27	0.01	US845437BR25	2.24	Sep 15, 2028	4.1
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	273216.96	0.01	US564760CC82	1.22	Jul 06, 2028	4.76
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	273278.08	0.01	US55608PBX15	2.07	Jun 12, 2028	4.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	273376.71	0.01	US02665WEB37	2.67	Jan 12, 2029	2.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	273466.69	0.01	US13607PVQ44	3.38	Jan 13, 2031	5.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	273488.49	0.01	US573284AT34	1.58	Dec 15, 2027	3.5
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	273545.86	0.01	US873923AA44	1.9	Mar 24, 2028	4.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	273609.62	0.01	US65480CAK18	2.25	Sep 29, 2028	5.63
ADOBE INC	Industrial	Fixed Income	272775.66	0.01	US00724PAJ84	3.39	Jan 17, 2030	4.95
EOG RESOURCES INC	Industrial	Fixed Income	272799.44	0.01	US26875PAX96	2.13	Jul 15, 2028	4.4
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	272831.02	0.01	US126307BD80	3.71	Dec 01, 2030	4.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	272845.0	0.01	US03512TAF84	2.41	Nov 01, 2028	3.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	272903.64	0.01	US053015AG87	2.05	May 15, 2028	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	272947.29	0.01	US29379VCJ08	2.06	Jun 20, 2028	4.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	272974.22	0.01	US378272AY43	4.11	Sep 01, 2030	2.5
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	273023.26	0.01	US49726JAA60	2.83	Jul 24, 2030	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	273043.49	0.01	US25278XAX75	0.96	Apr 18, 2027	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	273168.68	0.01	US05401AAZ49	3.64	May 30, 2030	5.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	273177.57	0.01	US72650RBM34	3.37	Dec 15, 2029	3.55
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	273184.14	0.01	US53219LAV18	0.79	Aug 15, 2030	9.88
CARDINAL HEALTH INC	Industrial	Fixed Income	273189.45	0.01	US14149YBR80	3.22	Nov 15, 2029	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	272861.37	0.01	US3128MFKV90	3.87	Jan 01, 2033	2.5
DOMINION ENERGY INC	Utility	Fixed Income	272259.73	0.01	US25746UCY38	1.95	Jun 01, 2028	4.25
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	272261.94	0.01	US873923AE65	4.38	Mar 24, 2031	4.85
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	272431.8	0.01	US983130AX35	1.0	May 15, 2027	5.25
ONEOK INC	Industrial	Fixed Income	272578.96	0.01	US682680BJ18	2.31	Nov 01, 2028	5.65
BMWOT_25-A A4	ABS	Fixed Income	272036.78	0.01	US096924AE54	2.49	Dec 27, 2032	4.66
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	271831.6	0.01	US620076BL24	1.68	Feb 23, 2028	4.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	271952.19	0.01	US18453HAF38	1.03	Apr 01, 2030	7.88
PEPSICO INC	Industrial	Fixed Income	271989.05	0.01	US713448EZ78	3.86	May 01, 2030	1.63
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	272063.59	0.01	USG10367AE36	4.09	Aug 20, 2030	2.38
AUTOZONE INC	Industrial	Fixed Income	272063.96	0.01	US053332BC52	1.72	Feb 01, 2028	4.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	272142.17	0.01	US760942BB71	1.03	Oct 27, 2027	4.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	271331.87	0.01	US63307A2X29	2.49	Dec 18, 2028	5.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	271376.19	0.01	US68902VAP22	2.18	Aug 16, 2028	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	271455.35	0.01	US532457CP17	1.31	Aug 14, 2027	4.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	271512.42	0.01	US02344AAF57	1.87	Mar 17, 2028	4.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	271618.26	0.01	US69121KAG94	2.1	Jun 11, 2028	2.88
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	271745.35	0.01	US50012LAC81	0.04	Feb 15, 2029	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	271752.52	0.01	US86562MDS61	3.56	Apr 15, 2030	5.24
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	271781.21	0.01	US85858EAD58	2.88	Jan 15, 2031	7.25
CONCENTRIX CORP	Industrial	Fixed Income	270964.33	0.01	US20602DAB73	2.13	Aug 02, 2028	6.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	271053.63	0.01	US05971KAC36	3.03	Jun 27, 2029	3.31
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	271058.37	0.01	US63861VAK35	3.04	Jul 29, 2029	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	271079.77	0.01	US65535HAS85	3.99	Jul 16, 2030	2.68
PFIZER INC	Industrial	Fixed Income	271082.68	0.01	US717081EY56	3.93	May 28, 2030	1.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	271286.21	0.01	US11120VAK98	1.92	Apr 01, 2028	2.25
VERALTO CORP	Industrial	Fixed Income	270522.36	0.01	US92338CAD56	2.27	Sep 18, 2028	5.35
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	270536.36	0.01	US571748BY71	1.48	Nov 08, 2027	4.55
HOME DEPOT INC	Industrial	Fixed Income	270540.79	0.01	US437076DB56	1.19	Jun 25, 2027	4.88
ENTEGRIS INC 144A	Industrial	Fixed Income	270736.71	0.01	US29365BAB99	2.2	Jun 15, 2030	5.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	270766.85	0.01	US494368CB71	3.61	Mar 26, 2030	3.1
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	269893.7	0.01	US01626PAM86	3.53	Jan 25, 2030	2.95
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	269935.83	0.01	US471105AD85	3.7	Jun 15, 2030	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	270002.11	0.01	US842587DE49	3.65	Apr 30, 2030	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	270011.7	0.01	US58013MFX74	2.8	May 17, 2029	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	270055.31	0.01	US66989HBG20	4.41	Mar 18, 2031	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	270305.76	0.01	US59217GFR56	2.57	Jan 08, 2029	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	270255.76	0.01	US3138WH4N90	2.01	Sep 01, 2031	2.5
PG&E CORPORATION	Utility	Fixed Income	269494.51	0.01	US69331CAJ71	2.85	Jul 01, 2030	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	269645.83	0.01	US09261XAJ19	1.86	Apr 13, 2028	5.35
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	269657.66	0.01	US18060TAC99	1.12	May 15, 2028	6.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	269845.7	0.01	US372460AF25	3.06	Aug 15, 2029	4.95
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	269060.0	0.01	US22757VAA89	3.53	Oct 01, 2030	6.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	269089.78	0.01	US26444HAH49	3.42	Dec 01, 2029	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	269155.27	0.01	US29736RAS94	1.96	May 15, 2028	4.38
CHEVRON USA INC	Industrial	Fixed Income	269162.16	0.01	US166756AL00	1.35	Aug 12, 2027	1.02
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	269213.73	0.01	US05369AAN19	1.83	Apr 15, 2028	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	269358.22	0.01	US045167EJ82	2.35	Sep 26, 2028	3.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	269397.11	0.01	US04625HAJ86	2.46	Mar 31, 2029	10.0
CISCO SYSTEMS INC	Industrial	Fixed Income	268493.78	0.01	US17275RBW16	1.77	Feb 24, 2028	4.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	268553.08	0.01	US025816EP08	4.29	Feb 10, 2032	4.46
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	268559.8	0.01	US06368MXU34	1.44	Sep 22, 2028	4.06
ONEOK INC	Industrial	Fixed Income	268673.66	0.01	US682680BE21	3.99	Jan 15, 2031	6.35
PSEG POWER LLC 144A	Utility	Fixed Income	268697.62	0.01	US69362BBD38	3.61	May 15, 2030	5.2
WYNN MACAU LTD 144A	Industrial	Fixed Income	268709.61	0.01	US98313RAE62	2.92	Dec 15, 2029	5.13
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	268731.64	0.01	US853254CN89	1.47	Nov 16, 2028	7.77
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	268811.18	0.01	US80282KBN54	1.84	Mar 20, 2029	5.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	268876.95	0.01	US10373QBM15	4.13	Aug 10, 2030	1.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	268249.67	0.01	US55609NAF50	1.8	Mar 27, 2028	5.2
MPLX LP	Industrial	Fixed Income	268305.67	0.01	US55336VAS97	2.56	Feb 15, 2029	4.8
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	268324.78	0.01	US04685A2R10	4.27	Nov 19, 2030	2.55
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	268412.63	0.01	US417558AA18	0.49	Sep 01, 2028	7.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	268102.21	0.01	US31418EKK54	3.36	Nov 01, 2037	4.0
BOMBARDIER INC 144A	Industrial	Fixed Income	267542.24	0.01	US097751BZ39	0.71	Feb 01, 2029	7.5
APPLIED MATERIALS INC	Industrial	Fixed Income	267593.27	0.01	US038222AS42	2.89	Jun 15, 2029	4.8
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	267613.38	0.01	US10373QAZ37	0.95	Apr 14, 2027	3.59
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	267635.44	0.01	US74368CBU71	3.74	Jul 05, 2030	5.76
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	267715.65	0.01	US893830BX61	1.17	Feb 15, 2030	8.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	267781.56	0.01	US98380MAA36	2.48	Jan 15, 2031	8.38
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	267127.21	0.01	US00782EAA10	3.12	Oct 03, 2029	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	267163.1	0.01	US49326EEG44	1.97	Apr 30, 2028	4.1
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	267310.77	0.01	US86959LAL71	1.16	Jun 10, 2027	3.95
ZOETIS INC	Industrial	Fixed Income	267313.42	0.01	US98978VAL71	1.4	Sep 12, 2027	3.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	267327.36	0.01	US23636AAR23	2.07	Jun 12, 2028	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	267385.17	0.01	US260543BJ10	3.1	Nov 01, 2029	7.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	266617.6	0.01	US36264FAL58	2.79	Mar 24, 2029	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	266651.76	0.01	US742718FZ79	1.75	Jan 26, 2028	3.95
AVANGRID INC	Utility	Fixed Income	266859.21	0.01	US05351WAB90	2.87	Jun 01, 2029	3.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266911.76	0.01	US808513BW49	0.94	Apr 01, 2027	3.3
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	266922.47	0.01	US126307BM89	1.82	May 15, 2028	11.25
AES CORPORATION (THE)	Utility	Fixed Income	266964.15	0.01	US00130HCG83	4.43	Jan 15, 2031	2.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	266973.56	0.01	XS2214237807	2.08	Jul 31, 2030	6.9
HCA INC	Industrial	Fixed Income	266197.04	0.01	US404119CJ66	2.76	Mar 15, 2029	3.38
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	266255.85	0.01	US96122FAC14	2.7	Feb 28, 2029	5.2
CME GROUP INC	Financial Institutions	Fixed Income	266293.73	0.01	US12572QAL95	3.58	Mar 15, 2030	4.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	266342.59	0.01	US210385AB64	1.76	Mar 01, 2028	5.6
CGI INC	Industrial	Fixed Income	266387.26	0.01	US12532HAM60	3.54	Mar 14, 2030	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266404.13	0.01	US961214FT56	2.76	Apr 16, 2029	5.05
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	265870.43	0.01	USG5975LAD85	1.05	Jul 17, 2027	5.63
AKER BP ASA 144A	Industrial	Fixed Income	265963.65	0.01	US00973RAJ23	4.25	Jan 15, 2031	4.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	266096.28	0.01	US25466AAP66	2.2	Sep 13, 2028	4.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	265189.41	0.01	US854502AL57	3.72	Mar 15, 2030	2.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	265329.29	0.01	US210518DW33	2.83	May 30, 2029	4.6
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	265342.08	0.01	US05369AAT88	3.93	Oct 24, 2030	4.8
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	265410.67	0.01	US914906AX08	2.55	Jun 30, 2030	7.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	265436.79	0.01	US16412XAJ46	3.21	Nov 15, 2029	3.7
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	265474.52	0.01	US06675QAB95	1.28	Jul 27, 2027	5.0
CUMMINS INC	Industrial	Fixed Income	265509.24	0.01	US231021AT37	4.21	Sep 01, 2030	1.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	264734.4	0.01	US57629WCW82	4.27	Oct 09, 2030	1.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	264786.89	0.01	US05253JB348	1.25	Jul 16, 2027	4.9
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	264829.16	0.01	US378272BZ09	3.49	Apr 01, 2030	5.19
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	264890.18	0.01	US446150AS35	3.61	Feb 04, 2030	2.55
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	264994.74	0.01	US05464CAC55	2.59	Mar 15, 2030	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	265116.07	0.01	US341081GT84	2.83	Jun 15, 2029	5.15
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	264247.21	0.01	US87470LAL53	1.49	Feb 15, 2029	7.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	264274.33	0.01	US05565QDH83	2.42	Nov 28, 2028	3.72
ADT SECURITY CORP 144A	Industrial	Fixed Income	264394.57	0.01	US00109LAA17	2.94	Aug 01, 2029	4.13
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	264396.37	0.01	US29261AAA88	1.34	Feb 01, 2028	4.5
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	264657.18	0.01	US29447KAA34	4.4	Mar 15, 2031	4.4
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	263833.09	0.01	US36143L2R50	3.39	Jan 13, 2030	5.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	264133.08	0.01	US676167CF49	1.41	Sep 09, 2027	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	264162.85	0.01	US05401ABA88	3.93	Oct 10, 2030	4.9
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	263294.2	0.01	US053015AF05	4.23	Sep 01, 2030	1.25
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	263314.24	0.01	XS2813323685	2.88	Jun 27, 2034	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	263398.44	0.01	US718172DY22	4.07	Oct 29, 2030	4.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	263479.51	0.01	XS2672283293	2.45	Dec 05, 2033	6.0
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	263479.99	0.01	US345397G727	1.81	Mar 20, 2028	5.92
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	263504.77	0.01	US04685A4G37	3.37	Jan 07, 2030	5.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	263537.29	0.01	USP01012BX31	2.6	Feb 28, 2029	8.63
DOW CHEMICAL CO	Industrial	Fixed Income	263633.09	0.01	US260543DN04	4.2	Jan 15, 2031	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	263738.23	0.01	US60687YCR80	3.58	May 27, 2031	5.74
JDOT_24-A A3	ABS	Fixed Income	262953.71	0.01	US47800RAD52	0.74	Nov 15, 2028	4.96
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	263055.65	0.01	US18064PAC32	2.13	Jul 01, 2028	3.88
ORACLE CORPORATION	Industrial	Fixed Income	263141.77	0.01	US68389XCM56	1.95	May 06, 2028	4.5
ONEOK INC	Industrial	Fixed Income	263225.89	0.01	US682680AW38	2.67	Mar 15, 2029	4.35
HCA INC	Industrial	Fixed Income	263261.8	0.01	US404119CY34	1.78	Mar 01, 2028	5.0
INTEL CORPORATION	Industrial	Fixed Income	262383.64	0.01	US458140BT64	2.3	Aug 12, 2028	1.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	262458.71	0.01	US345397E748	1.03	May 17, 2027	5.85
ALTICE FINANCING SA 144A	Industrial	Fixed Income	262513.84	0.01	US02154CAF05	1.7	Jan 15, 2028	5.0
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	262565.73	0.01	US857449AE22	3.29	Nov 23, 2029	4.78
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	262644.22	0.01	US428102AH01	1.71	Mar 01, 2028	5.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	261857.75	0.01	US21036PAY43	1.74	Feb 15, 2028	3.6
EQUIFAX INC	Industrial	Fixed Income	261862.93	0.01	US294429AW53	1.98	Jun 01, 2028	5.1
DOMINION ENERGY INC	Utility	Fixed Income	261993.87	0.01	US25746UDW62	3.71	Jun 15, 2030	5.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	262013.55	0.01	US120568BE94	3.18	Sep 17, 2029	4.2
STRYKER CORPORATION	Industrial	Fixed Income	262084.29	0.01	US863667AQ47	1.79	Mar 07, 2028	3.65
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	262109.05	0.01	US28414HAG83	2.07	Aug 28, 2028	6.4
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	262162.6	0.01	US344045AA72	1.75	Apr 29, 2029	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	262242.6	0.01	US75513EAD31	3.96	Jul 01, 2030	2.25
FERRELLGAS LP 144A	Industrial	Fixed Income	262265.56	0.01	US315289AC26	2.45	Apr 01, 2029	5.88
RADIAN GROUP INC	Financial Institutions	Fixed Income	261420.17	0.01	US750236AW16	0.64	Mar 15, 2027	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	261434.36	0.01	US052528AR78	3.12	Sep 18, 2034	5.73
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	261651.99	0.01	US44644MAJ09	3.29	Jan 10, 2030	5.65
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	261659.35	0.01	US89788JAH23	2.4	Oct 23, 2029	4.37
AMPHENOL CORPORATION	Industrial	Fixed Income	261693.45	0.01	US032095AW19	1.56	Nov 15, 2027	3.8
CHEVRON USA INC	Industrial	Fixed Income	260963.63	0.01	US166756BG06	1.33	Aug 13, 2027	3.95
AMRIZE FINANCE US LLC	Industrial	Fixed Income	260982.8	0.01	US43475RAP10	0.98	Apr 07, 2027	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	261039.76	0.01	US694308KQ98	2.77	May 15, 2029	5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	261056.2	0.01	US64952WDS98	4.17	Aug 07, 2030	1.2
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	261064.29	0.01	US775109DG30	3.31	Apr 15, 2055	7.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	261100.58	0.01	US350930AB92	3.4	Jan 25, 2030	5.9
PHILLIPS 66 CO	Industrial	Fixed Income	261119.75	0.01	US718547AT95	1.53	Dec 01, 2027	4.95
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	261183.28	0.01	US501797AW48	2.11	Oct 01, 2030	6.63
ENBRIDGE INC	Industrial	Fixed Income	261192.83	0.01	US29250NCB91	2.68	Apr 05, 2029	5.3
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	261196.0	0.01	US03666HAF82	2.1	Aug 11, 2028	7.95
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	261243.16	0.01	US74977RDT86	2.67	Mar 05, 2030	5.45
OPEN TEXT CORP 144A	Industrial	Fixed Income	260518.89	0.01	US683715AC05	1.78	Feb 15, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	260570.51	0.01	US01309QAA67	0.85	Feb 15, 2028	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	260591.29	0.01	US29278GAA67	1.12	May 25, 2027	3.63
AIRBUS GROUP SE 144A	Industrial	Fixed Income	260764.6	0.01	US009279AA86	0.99	Apr 10, 2027	3.15
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	260869.58	0.01	US04685A3C32	2.31	Aug 19, 2028	1.99
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	260889.84	0.01	US05253JB835	2.52	Dec 08, 2028	3.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	260900.44	0.01	US14913UAR14	1.47	Oct 15, 2027	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	259987.46	0.01	US03027XCL29	3.43	Jan 31, 2030	5.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	260062.21	0.01	US15189TBG13	2.83	Jun 01, 2029	5.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	260124.11	0.01	US681936BF65	0.87	Apr 01, 2027	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	260141.37	0.01	US12592BAQ77	1.86	Apr 10, 2028	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	260233.01	0.01	US09261HAR84	2.61	Jan 15, 2029	4.0
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	260239.86	0.01	US049463AE27	3.31	Jan 15, 2030	6.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	260254.06	0.01	US72650RBN17	4.02	Sep 15, 2030	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	260369.43	0.01	US03027XBV10	0.93	Mar 15, 2027	3.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	259528.89	0.01	US641062BF08	1.81	Mar 14, 2028	5.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	259555.11	0.01	US25746UDT34	3.17	Feb 01, 2055	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	259625.21	0.01	US44891AED54	2.59	Jan 08, 2029	4.25
PERU LNG SRL RegS	Industrial	Fixed Income	259683.71	0.01	USP7721BAE13	2.06	Mar 22, 2030	5.38
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	259720.18	0.01	US76209PAD50	4.17	Jan 11, 2031	5.5
HOME DEPOT INC	Industrial	Fixed Income	259836.73	0.01	US437076CW03	2.73	Apr 15, 2029	4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	259158.74	0.01	US06675FBB22	2.13	Jul 13, 2028	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	259294.89	0.01	US37045XCS36	2.43	Jan 17, 2029	5.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	259363.07	0.01	US06675DCN03	3.41	Jan 22, 2030	5.54
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	259392.58	0.01	US00914QAA58	1.81	Apr 01, 2028	5.85
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	259421.19	0.01	US23636ABJ97	3.11	Oct 02, 2030	4.61
ORACLE CORPORATION	Industrial	Fixed Income	259427.32	0.01	US68389XCN30	3.61	May 06, 2030	4.65
WEIR GROUP INC 144A	Industrial	Fixed Income	258619.39	0.01	US94877DAA28	3.57	May 06, 2030	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	258634.8	0.01	US477921AA87	2.7	Apr 19, 2029	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	258678.49	0.01	US58769JAW71	3.06	Aug 01, 2029	4.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	258700.7	0.01	US797440BZ64	4.22	Oct 01, 2030	1.7
TAPESTRY INC	Industrial	Fixed Income	258732.59	0.01	US876030AK37	3.53	Mar 11, 2030	5.1
SOTHEBYS 144A	Industrial	Fixed Income	258912.48	0.01	US835898AH05	1.15	Oct 15, 2027	7.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	258069.29	0.01	US35671DCE31	1.41	Mar 01, 2028	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	258087.44	0.01	US609207BA22	0.95	Mar 17, 2027	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	258143.98	0.01	US808513AQ89	0.88	Mar 02, 2027	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	258191.35	0.01	US10373QCB41	3.26	Nov 25, 2029	4.87
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	258220.62	0.01	US30069UAA60	2.2	May 15, 2030	8.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	258232.33	0.01	US445658CG02	3.55	Mar 15, 2030	4.9
TOUCAN FINCO 144A	Industrial	Fixed Income	258279.6	0.01	US89157UAA51	3.27	May 15, 2030	9.5
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	258293.87	0.01	US48252AAA97	2.97	Jul 01, 2029	3.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	258308.64	0.01	US05565EAT29	0.96	Apr 06, 2027	3.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	258312.03	0.01	US115236AK73	3.71	Jun 23, 2030	4.9
INEOS FINANCE PLC 144A	Industrial	Fixed Income	258333.22	0.01	US44984WAJ62	2.52	Apr 15, 2029	7.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	258349.42	0.01	US62829D2D13	0.98	Apr 09, 2027	5.35
XCEL ENERGY INC	Utility	Fixed Income	258522.68	0.01	US98388MAB37	0.95	Mar 15, 2027	1.75
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	258523.81	0.01	XS2842544491	3.02	Aug 06, 2034	6.0
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	257612.38	0.01	US031921AC31	2.03	Feb 15, 2029	6.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	257633.92	0.01	US55261FAS39	2.27	Oct 30, 2029	7.41
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	257646.13	0.01	US58769JAC18	1.58	Nov 29, 2027	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	257659.22	0.01	US89115A2W19	0.98	Apr 05, 2027	4.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	257734.76	0.01	US316773DE71	1.03	Apr 25, 2028	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	257735.34	0.01	US06406RAF47	1.7	Jan 29, 2028	3.4
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	257976.51	0.01	USN57445AA17	2.15	Aug 10, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257995.44	0.01	US60687YDH99	3.6	May 13, 2031	5.1
T-MOBILE USA INC	Industrial	Fixed Income	258031.25	0.01	US87264ADL61	3.15	Oct 01, 2029	4.2
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	257802.45	0.01	US79768HJN98	1.38	Oct 01, 2027	4.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	257119.13	0.01	US58013MFM10	3.69	Mar 01, 2030	2.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	257164.61	0.01	US57629W6H81	2.06	Jun 14, 2028	5.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	257191.21	0.01	US06418GAH02	1.13	Jun 04, 2027	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	257202.79	0.01	US02665WFE66	2.74	Mar 13, 2029	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	257256.92	0.01	US035240AR13	4.15	Jan 23, 2031	4.9
NRG ENERGY INC 144A	Utility	Fixed Income	257407.75	0.01	US629377CY66	1.16	Jul 15, 2029	5.75
WBI OPERATING LLC 144A	Industrial	Fixed Income	257425.92	0.01	US92944BAA98	3.25	Oct 15, 2030	6.25
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	257464.32	0.01	US775109BS95	0.9	Mar 15, 2082	5.25
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	257482.02	0.01	US35908MAA80	0.98	Nov 01, 2029	5.88
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	257577.45	0.01	US12541WAA80	1.84	Apr 15, 2028	4.2
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	256668.0	0.01	US471105AC03	1.94	May 15, 2028	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	256671.23	0.01	US42824CBP32	2.06	Jul 01, 2028	5.25
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	256753.74	0.01	US69353RFZ64	1.27	Jul 21, 2028	4.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	256806.73	0.01	US883556CW07	3.83	Aug 10, 2030	4.98
CommonSpirit Health	Industrial	Fixed Income	256872.87	0.01	US20268JAK97	1.29	Nov 01, 2027	6.07
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	256944.38	0.01	US126117AU49	1.32	Aug 15, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	256992.04	0.01	US02665WDW82	1.93	Mar 24, 2028	2.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	257106.2	0.01	US22535WAK36	2.55	Jan 10, 2030	5.34
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	256201.28	0.01	US55608PBT03	1.21	Jul 02, 2027	5.27
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	256264.68	0.01	XS2531672892	1.81	Feb 28, 2033	6.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	256297.63	0.01	US00138CBB37	1.35	Aug 20, 2027	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256315.01	0.01	US63253QAJ31	1.15	Jun 11, 2027	5.09
FXI HOLDINGS INC 144A	Industrial	Fixed Income	256513.85	0.01	US36120RAG48	3.49	Nov 15, 2030	11.0
NUVEEN LLC 144A	Financial Institutions	Fixed Income	256632.12	0.01	US67080LAA35	2.33	Nov 01, 2028	4.0
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	255790.7	0.01	US63906YAJ73	2.83	May 17, 2029	5.41
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	256171.32	0.01	US85325X2B15	1.59	Dec 03, 2027	4.85
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	255322.52	0.01	US64828TAB89	2.32	Apr 01, 2029	8.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255324.95	0.01	US21688ABK79	1.72	Jan 21, 2028	4.88
PEPSICO INC	Industrial	Fixed Income	255572.17	0.01	US713448FR44	1.95	May 15, 2028	4.45
OPEN TEXT INC 144A	Industrial	Fixed Income	255648.28	0.01	US683720AA42	3.51	Feb 15, 2030	4.13
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	254793.21	0.01	US015857AH86	0.79	Jan 18, 2082	4.75
HALLIBURTON COMPANY	Industrial	Fixed Income	254823.53	0.01	US406216BL45	3.63	Mar 01, 2030	2.92
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	254882.5	0.01	US210385AP50	1.71	Jan 08, 2028	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	255015.19	0.01	US10373QBZ28	3.07	Oct 17, 2029	4.97
GEORGIA POWER COMPANY	Utility	Fixed Income	255031.69	0.01	US373334KL43	3.25	Sep 15, 2029	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	255071.61	0.01	US89236TNG66	1.08	May 14, 2027	4.5
CROWN CASTLE INC	Industrial	Fixed Income	255107.15	0.01	US22822VBD29	2.82	Jun 01, 2029	5.6
BBCMS_24-5C25 C	CMBS	Fixed Income	255000.69	0.01	nan	2.8	Mar 15, 2057	6.64
DISH DBS CORP 144A	Industrial	Fixed Income	254315.14	0.01	US25470XBE40	0.66	Dec 01, 2026	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	254328.11	0.01	US01883LAB99	1.42	Oct 15, 2027	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	254388.45	0.01	US26884UAD19	1.07	Jun 01, 2027	4.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	254398.96	0.01	US46284VAE11	1.03	Mar 15, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254428.2	0.01	US60687YAX76	3.06	Jul 16, 2030	3.15
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	254472.75	0.01	US97360AAA51	1.68	Jun 15, 2030	8.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	254523.15	0.01	US92840JAB52	3.34	Feb 01, 2030	6.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	254022.62	0.01	US57629TBX46	3.67	May 07, 2030	4.55
SIMMONS FOODS INC 144A	Industrial	Fixed Income	254056.23	0.01	US82873MAA18	2.55	Mar 01, 2029	4.63
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	254072.45	0.01	US86959LAS25	2.02	May 23, 2028	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254116.36	0.01	US21688ABM36	1.12	May 27, 2027	4.37
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	254124.71	0.01	XS2423359459	1.02	Apr 22, 2032	4.88
ENBRIDGE INC	Industrial	Fixed Income	254127.84	0.01	US29250NBX21	2.34	Nov 15, 2028	6.0
SYNOVUS BANK	Financial Institutions	Fixed Income	254147.78	0.01	US87164DVJ61	1.73	Feb 15, 2028	5.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	254162.35	0.01	US06418GAY35	2.65	Feb 02, 2030	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	254200.03	0.01	US44891ADG94	3.12	Sep 26, 2029	4.55
BMARK_25-V14 A3	CMBS	Fixed Income	254212.06	0.01	US08164BAC46	2.97	Apr 15, 2057	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	253366.6	0.01	US02665WFQ96	3.17	Sep 05, 2029	4.4
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	253430.43	0.01	US60855RAN08	3.58	Feb 15, 2031	6.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	253554.62	0.01	US52107QAJ40	2.24	Sep 19, 2028	4.5
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	253587.83	0.01	US53359KAC53	3.94	Aug 18, 2030	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	253677.77	0.01	US29278GAW87	1.14	Jun 15, 2027	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253792.74	0.01	US05253JB421	1.43	Sep 30, 2027	3.92
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	252868.74	0.01	US98877DAF24	3.44	Apr 23, 2030	6.75
NUTRIEN LTD	Industrial	Fixed Income	252916.89	0.01	US67077MAT53	2.67	Apr 01, 2029	4.2
HSBC USA INC	Financial Institutions	Fixed Income	252987.83	0.01	US40428HA448	0.91	Mar 04, 2027	5.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	253035.78	0.01	US882508BV59	1.75	Feb 15, 2028	4.6
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	253283.77	0.01	US17287HAD26	3.41	Feb 10, 2030	5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253314.54	0.01	US632525CJ86	2.08	Jun 13, 2028	4.31
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	252420.48	0.01	US552953CK50	2.39	Sep 15, 2029	6.13
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	252457.14	0.01	US22534PAH64	0.93	Mar 11, 2027	5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252514.9	0.01	US20271RAW07	4.0	Oct 01, 2030	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	252522.92	0.01	US210518DS21	1.73	Mar 01, 2028	4.65
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	252559.55	0.01	US03690AAH95	1.32	Jun 15, 2029	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	252653.21	0.01	US21036PBK30	1.05	May 09, 2027	4.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	252655.86	0.01	US302635AK33	2.38	Oct 12, 2028	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	252663.33	0.01	US742718GM57	3.69	May 01, 2030	4.05
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	252707.1	0.01	US85205TAK60	1.97	Jun 15, 2028	4.6
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	252722.31	0.01	US21688ABD37	0.92	Mar 05, 2027	5.04
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	252726.05	0.01	US29449WAT45	3.52	Mar 27, 2030	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	252810.23	0.01	US459200LF63	1.73	Feb 10, 2028	4.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	252851.75	0.01	US49306SAA42	1.63	Dec 14, 2027	4.39
SDART_24-4 D	ABS	Fixed Income	252002.77	0.01	US802919AF77	2.63	Dec 15, 2031	5.32
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	251939.71	0.01	US77314EAB48	1.73	Nov 28, 2028	9.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	252031.86	0.01	US682691AH34	2.55	May 15, 2029	6.63
ENI SPA 144A	Industrial	Fixed Income	252036.08	0.01	US26874RAE80	2.31	Sep 12, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	252190.96	0.01	US89236TLY90	0.95	Mar 19, 2027	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	252207.14	0.01	US78081BAJ26	1.4	Sep 02, 2027	1.75
HUMANA INC	Financial Institutions	Fixed Income	252220.54	0.01	US444859BT81	2.79	Mar 23, 2029	3.7
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	252227.82	0.01	US28176EAD04	1.98	Jun 15, 2028	4.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	252299.18	0.01	US233853AM25	0.99	Apr 07, 2027	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	252348.79	0.01	US655844BZ09	2.14	Aug 01, 2028	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	252386.0	0.01	US87612GAP63	3.97	Sep 15, 2030	4.9
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	251465.37	0.01	US06279JAD19	2.7	Mar 20, 2030	5.6
SYNOVUS BANK	Financial Institutions	Fixed Income	251491.28	0.01	US87164DXY11	4.01	Jan 15, 2036	5.96
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	251537.99	0.01	US74256LFA26	1.34	Aug 19, 2027	4.6
BOMBARDIER INC 144A	Industrial	Fixed Income	251556.88	0.01	US097751CA78	0.99	Nov 15, 2030	8.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	251587.5	0.01	US911365BL76	2.25	Jan 15, 2030	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	251624.82	0.01	US87612KAA07	1.16	Jul 01, 2027	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	251636.79	0.01	US4581X0EF19	3.23	Sep 14, 2029	3.5
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251691.75	0.01	US89788JAF66	1.29	Jul 24, 2028	4.42
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	251732.07	0.01	US09951LAA17	2.06	Sep 01, 2028	3.88
CAIXABANK SA 144A	Financial Institutions	Fixed Income	251738.85	0.01	US12803RAG92	2.69	Mar 15, 2030	5.67
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	251740.46	0.01	US18064PAD15	2.95	Jul 01, 2029	4.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	251742.12	0.01	US05565EBJ38	2.77	Apr 18, 2029	3.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	251864.72	0.01	US04685A2V22	1.92	Mar 24, 2028	2.5
MASTEC INC.	Industrial	Fixed Income	251908.53	0.01	US576323AT63	2.84	Jun 15, 2029	5.9
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	251000.11	0.01	US86562MDY30	3.79	Jul 08, 2031	4.66
GEORGIA POWER COMPANY	Utility	Fixed Income	251057.9	0.01	US373334KY63	3.54	Mar 15, 2030	4.55
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	251088.86	0.01	US29261AAB61	2.77	Feb 01, 2030	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	251163.19	0.01	US06738ECT01	1.4	Sep 10, 2028	4.84
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	251189.9	0.01	US87165BAV53	2.97	Aug 02, 2030	5.93
COTY INC 144A	Industrial	Fixed Income	251193.22	0.01	US22207AAC62	4.13	Jan 15, 2031	5.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	251237.93	0.01	US02005NBP42	2.47	Nov 02, 2028	2.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251286.51	0.01	US20271RAV24	1.87	Mar 14, 2028	4.42
SUNOCO LP 144A	Industrial	Fixed Income	251307.34	0.01	US86765KAK51	2.94	May 01, 2030	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	251310.1	0.01	US907818FB91	2.67	Mar 01, 2029	3.7
EART_25-5 D	ABS	Fixed Income	250691.4	0.01	US30166VAL27	3.15	Mar 15, 2032	5.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	250503.38	0.01	US494368BZ58	2.81	Apr 25, 2029	3.2
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	250527.29	0.01	US05464HAC43	1.53	Dec 06, 2027	4.0
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250551.58	0.01	US45580KAK43	1.54	Nov 08, 2027	3.54
COMMONWEALTH BANK OF AUSTRALIA (NE	Financial Institutions	Fixed Income	250603.38	0.01	US20271RAX89	2.8	Mar 27, 2029	4.36
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	250836.19	0.01	US04010LBK89	3.89	Sep 01, 2030	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	250877.78	0.01	US06368L8L34	3.15	Sep 10, 2030	4.64
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	250894.52	0.01	US120568BD12	1.66	Jan 07, 2028	4.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	250915.77	0.01	US11271LAE20	3.54	Apr 15, 2030	4.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	250953.73	0.01	US59523UAN72	1.09	Jun 01, 2027	3.6
WALMART INC	Industrial	Fixed Income	250954.72	0.01	US931142CH46	0.97	Apr 05, 2027	5.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	250075.4	0.01	US05583JAE29	2.31	Sep 12, 2028	4.63
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250077.01	0.01	US89788JAJ88	1.77	Jan 27, 2029	4.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	250177.29	0.01	US21688ABV35	2.81	Apr 01, 2029	4.32
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	250198.83	0.01	US63307A3K98	1.73	Jan 20, 2029	4.17
CARDINAL HEALTH INC	Industrial	Fixed Income	250264.39	0.01	US14149YBN76	2.62	Feb 15, 2029	5.13
DUKE ENERGY CORP	Utility	Fixed Income	250343.43	0.01	US26441CBH79	3.87	Jun 01, 2030	2.45
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	250465.64	0.01	US709599CB81	3.42	Feb 01, 2030	5.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	249683.83	0.01	US90261AAH59	4.29	Feb 16, 2032	4.63
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	249688.74	0.01	US87976EAE68	1.35	Aug 20, 2027	3.75
FEDEX CORP	Industrial	Fixed Income	249697.78	0.01	US31428XBV73	3.11	Aug 05, 2029	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	249716.35	0.01	US345397G230	3.1	Sep 06, 2029	5.3
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	249756.54	0.01	US681639AA87	2.22	Oct 01, 2028	4.25
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	249813.16	0.01	US90261AAG76	1.87	Mar 16, 2029	4.3
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	249833.78	0.01	US171484AE81	1.35	Jan 15, 2028	4.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	249900.21	0.01	US13607QFE70	3.97	Sep 08, 2031	4.58
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	249926.03	0.01	US68245XAJ81	1.52	Jan 15, 2028	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	249559.4	0.01	US3138EQ5W89	1.56	Feb 01, 2031	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249111.76	0.01	US911312BR66	2.73	Mar 15, 2029	3.4
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	249193.28	0.01	USY72570AN72	1.6	Nov 30, 2027	3.67
VISA INC	Industrial	Fixed Income	249209.44	0.01	US92826CAY84	2.67	Feb 12, 2029	3.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	249235.46	0.01	US02665WFT36	1.48	Oct 22, 2027	4.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	249250.21	0.01	US00138CBM91	4.23	Jan 09, 2031	4.55
WYNN MACAU LTD 144A	Industrial	Fixed Income	249250.35	0.01	US98313RAD89	1.18	Oct 01, 2027	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	249295.55	0.01	US298785JR84	2.85	Mar 15, 2029	1.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	249300.74	0.01	US92556HAE71	0.94	Mar 30, 2062	6.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	249386.48	0.01	US09581CAB72	3.08	Sep 15, 2029	6.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	249400.46	0.01	US632525CR03	4.28	Jan 13, 2031	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	249429.79	0.01	US632525CQ20	2.54	Dec 13, 2028	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	248616.35	0.01	US86562MBG42	2.36	Oct 16, 2028	4.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	248626.13	0.01	US24422EYD56	2.06	Jun 05, 2028	4.25
AON CORP	Financial Institutions	Fixed Income	248638.35	0.01	US037389BC65	2.79	May 02, 2029	3.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	248651.09	0.01	US15089QAN43	2.82	Jul 15, 2029	7.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	248674.37	0.01	US24703DBR17	2.67	Feb 15, 2029	4.15
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	248715.2	0.01	US74256LFE48	4.25	Jan 13, 2031	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248787.62	0.01	US89236TPQ21	2.77	Mar 13, 2029	4.05
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	248856.16	0.01	US68327LAB27	0.9	Mar 20, 2027	3.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	248955.9	0.01	US59833CAC64	2.65	Apr 01, 2029	4.63
BPCE SA 144A	Financial Institutions	Fixed Income	249048.83	0.01	US05571ABE47	4.17	Jan 13, 2032	4.76
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	249072.25	0.01	US277432AZ35	3.01	Aug 01, 2029	5.0
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	248178.8	0.01	US873923AC00	2.76	Mar 24, 2029	4.5
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	248184.25	0.01	US049362AA49	1.8	Jun 01, 2028	4.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248224.04	0.01	US174610AT28	3.7	Apr 30, 2030	3.25
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	248279.42	0.01	USP37878AC26	1.41	Mar 20, 2028	4.5
MERCK & CO INC	Industrial	Fixed Income	248381.68	0.01	US58933YBH71	1.97	May 17, 2028	4.05
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	248396.14	0.01	US65562QBV68	1.4	Sep 08, 2027	3.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	248406.33	0.01	US80622GAC87	0.91	Mar 23, 2027	3.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	248415.72	0.01	US36168QAM69	2.22	Sep 01, 2028	3.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	248576.82	0.01	US862121AA88	1.78	Mar 15, 2028	4.5
KROGER CO	Industrial	Fixed Income	248094.28	0.01	US501044DL23	2.49	Jan 15, 2029	4.5
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	247190.24	0.01	US00913RAF38	3.26	Sep 10, 2029	2.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	247305.65	0.01	US171340AN27	1.29	Aug 01, 2027	3.15
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	247538.54	0.01	US17289RAA41	3.68	Jun 18, 2030	5.5
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	247567.57	0.01	US031921AB57	2.68	Jun 30, 2029	4.88
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	247616.45	0.01	US18977W2D15	1.13	Jun 04, 2027	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	247635.8	0.01	US756109BG81	1.28	Aug 15, 2027	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	247340.23	0.01	US3132D6AM21	3.67	Jul 01, 2036	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	246710.91	0.01	US70450YAK91	1.12	Jun 01, 2027	3.9
COMCAST CORPORATION	Industrial	Fixed Income	246733.7	0.01	US20030NDK46	0.95	Apr 01, 2027	3.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	246968.6	0.01	US24703TAL08	1.84	Apr 01, 2028	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	246985.3	0.01	US63253QAL86	3.43	Jan 14, 2030	4.9
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	247006.9	0.01	US02090DAB47	3.01	Oct 15, 2030	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	247172.42	0.01	US43284MAA62	2.68	Jun 01, 2029	5.0
BROADCOM INC 144A	Industrial	Fixed Income	246433.22	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	246532.37	0.01	US65339KCW80	2.86	Sep 01, 2054	6.7
ALCON FINANCE CORP 144A	Industrial	Fixed Income	246577.24	0.01	US01400EAB92	3.25	Sep 23, 2029	3.0
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	246703.05	0.01	US03770DAL73	4.14	Jan 23, 2031	5.7
WALMART INC	Industrial	Fixed Income	245828.89	0.01	US931142EN95	3.0	Jul 08, 2029	3.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	245902.43	0.01	US46567TAC80	1.95	Oct 15, 2029	8.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	245960.23	0.01	US303901BB79	1.78	Apr 17, 2028	4.85
ALABAMA POWER COMPANY	Utility	Fixed Income	245986.3	0.01	US010392FU79	4.25	Sep 15, 2030	1.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	246010.81	0.01	US747525BN20	2.08	May 20, 2028	1.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	246068.65	0.01	US036752AL74	3.24	Sep 15, 2029	2.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	246094.76	0.01	US25245BAC19	3.86	Aug 15, 2030	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	246113.17	0.01	US21688ABH41	3.21	Oct 17, 2029	4.49
MSCI INC 144A	Industrial	Fixed Income	246183.25	0.01	US55354GAK67	3.64	Sep 01, 2030	3.63
NUTRIEN LTD	Industrial	Fixed Income	245307.79	0.01	US67077MBC10	1.13	Jun 21, 2027	5.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	245394.53	0.01	US853254BP47	2.85	May 21, 2030	4.3
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	245404.39	0.01	US812127AA61	0.02	Feb 01, 2028	6.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	245405.05	0.01	US29278NAF06	1.93	Jun 15, 2028	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	245556.86	0.01	US375558BX02	1.47	Oct 01, 2027	1.2
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	245563.7	0.01	US87470LAD38	1.29	Jan 15, 2028	5.5
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	245612.0	0.01	US17287HAF73	4.25	Feb 14, 2031	5.15
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	244883.84	0.01	US36168QAL86	2.03	Aug 01, 2028	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	245012.78	0.01	US469814AB34	2.15	Aug 18, 2028	6.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	245248.19	0.01	US59217GCK31	1.44	Sep 19, 2027	3.0
FISERV INC	Industrial	Fixed Income	244361.87	0.01	US337738BG22	2.19	Aug 21, 2028	5.38
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	244544.97	0.01	US86177CAA71	2.99	Dec 15, 2030	8.13
XCEL ENERGY INC	Utility	Fixed Income	244555.32	0.01	US98389BAW00	3.4	Dec 01, 2029	2.6
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	244580.46	0.01	US88023UAH41	2.55	Apr 15, 2029	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	244644.24	0.01	US84612MAA36	2.69	Feb 27, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244690.68	0.01	US89236TLL79	2.57	Jan 05, 2029	4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	244780.6	0.01	US65480CAF23	2.22	Sep 15, 2028	7.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	243952.71	0.01	US05565ECA10	0.96	Apr 01, 2027	3.45
UDR INC MTN	Financial Institutions	Fixed Income	244192.41	0.01	US90265EAM21	1.19	Jul 01, 2027	3.5
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	244282.84	0.01	US834423AE54	2.83	Jun 04, 2029	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	243416.35	0.01	US316773CV06	1.84	Mar 14, 2028	3.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	243441.82	0.01	US31959XAC74	3.5	Mar 12, 2031	5.23
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	243501.84	0.01	US824348BJ44	3.14	Aug 15, 2029	2.95
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	243548.9	0.01	US59155LAA08	1.61	May 15, 2029	6.5
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	243732.27	0.01	US09951LAB99	2.6	Jul 01, 2029	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	243734.44	0.01	US471048BE75	1.14	Jun 01, 2027	2.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	243757.51	0.01	US709599BT09	1.88	May 01, 2028	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	243591.74	0.01	US3138WG2T07	2.01	May 01, 2031	2.5
NVR INC	Industrial	Fixed Income	243106.52	0.01	US62944TAF21	3.73	May 15, 2030	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	243273.95	0.01	US02005NBZ24	1.98	May 15, 2029	5.74
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	243292.41	0.01	US60832QAA85	2.67	Apr 15, 2030	8.25
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	243317.98	0.01	US29272WAD11	2.6	Mar 31, 2029	4.38
KEDRION SPA 144A	Industrial	Fixed Income	243319.08	0.01	US49272YAB92	2.77	Sep 01, 2029	6.5
ECOLAB INC	Industrial	Fixed Income	243336.48	0.01	US278865BE90	3.51	Mar 24, 2030	4.8
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	243352.7	0.01	US398905AN98	2.08	Aug 15, 2028	4.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	243397.49	0.01	US00182EBM03	3.64	Feb 13, 2030	2.55
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	243116.05	0.01	US341271AE46	1.23	Jul 01, 2027	1.71
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	243088.88	0.01	nan	0.05	Jul 15, 2026	14.68
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	242572.13	0.01	US759351AN90	2.82	May 15, 2029	3.9
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	242629.02	0.01	US682189AQ81	2.13	Sep 01, 2028	3.88
WORKDAY INC	Industrial	Fixed Income	242764.89	0.01	US98138HAH49	2.74	Apr 01, 2029	3.7
GARTNER INC 144A	Industrial	Fixed Income	242870.46	0.01	US366651AE76	3.84	Oct 01, 2030	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	242904.6	0.01	US3140J8X570	0.52	Mar 01, 2030	3.0
AKER BP ASA 144A	Industrial	Fixed Income	242051.87	0.01	US00973RAF01	3.44	Jan 15, 2030	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	242056.14	0.01	US02209SBJ15	3.7	May 06, 2030	3.4
EQUINIX INC	Industrial	Fixed Income	242083.56	0.01	US29444UBG04	1.27	Jul 15, 2027	1.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	242153.8	0.01	US03740MAA80	0.84	Mar 01, 2027	5.13
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	242234.26	0.01	US023771T329	1.22	Feb 15, 2028	7.25
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	242239.73	0.01	US903522AA85	3.18	Feb 01, 2030	6.63
KFW MTN RegS	Agency	Fixed Income	242274.3	0.01	XS2756954835	1.78	Jan 31, 2028	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	242413.36	0.01	US03690AAF30	0.7	Jan 15, 2028	5.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	242429.82	0.01	US06418BAE83	0.94	Mar 11, 2027	2.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	241593.09	0.01	US136385BD27	3.31	Dec 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	241594.93	0.01	US89236TEM36	1.72	Jan 11, 2028	3.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	241611.65	0.01	US913903AW04	4.16	Oct 15, 2030	2.65
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	241899.59	0.01	US608190AM61	2.25	Sep 18, 2028	5.85
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	241955.85	0.01	US74168RAC79	0.69	Apr 01, 2029	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	241266.23	0.01	US084664CZ24	0.95	Mar 15, 2027	2.3
CLOROX COMPANY	Industrial	Fixed Income	241393.82	0.01	US189054AW99	1.92	May 15, 2028	3.9
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	241431.5	0.01	US86959LAQ68	1.12	May 28, 2027	5.13
EVERGY INC	Utility	Fixed Income	241475.2	0.01	US30034WAB28	3.24	Sep 15, 2029	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	240699.65	0.01	US78016HZV58	2.63	Feb 01, 2029	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	240718.35	0.01	US92277GAN79	2.51	Jan 15, 2029	4.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	240745.12	0.01	US55609NAC20	2.6	Mar 26, 2029	6.4
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	240823.51	0.01	US00928QAX97	2.07	Jul 18, 2028	6.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	240928.74	0.01	US603051AC70	0.58	Nov 01, 2027	8.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	240680.19	0.01	US3140X5DK63	2.91	Nov 01, 2034	3.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	240263.53	0.01	US382550BN08	2.97	Jul 15, 2029	5.0
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	240334.95	0.01	US30037FAA84	1.57	Dec 15, 2027	5.15
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	240410.98	0.01	US92769XAR61	3.88	Aug 15, 2030	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	240421.84	0.01	US24703TAH95	3.61	Jul 15, 2030	6.2
VMWARE LLC	Industrial	Fixed Income	240460.92	0.01	US928563AK15	2.3	Aug 15, 2028	1.8
MERCK & CO INC	Industrial	Fixed Income	239678.8	0.01	US58933YBP97	1.42	Sep 15, 2027	3.85
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	239784.28	0.01	US92933BAT17	3.1	Dec 01, 2029	3.75
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	239795.98	0.01	US7591EPAU41	2.85	Jun 06, 2030	5.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	239845.93	0.01	US89788MAC64	1.32	Aug 03, 2027	1.13
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	239907.88	0.01	US68245XAP42	2.55	Feb 15, 2029	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	239919.39	0.01	US855244AZ28	4.25	Nov 15, 2030	2.55
WRKCO INC	Industrial	Fixed Income	239941.51	0.01	US92940PAE43	1.98	Jun 01, 2028	3.9
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	239961.11	0.01	US749571AF20	0.01	Oct 15, 2027	4.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	239996.08	0.01	US573874AN44	1.95	Jun 22, 2028	4.88
OPEN TEXT CORP 144A	Industrial	Fixed Income	240031.55	0.01	US683715AD87	3.34	Dec 01, 2029	3.88
AMPHENOL CORPORATION	Industrial	Fixed Income	240086.02	0.01	US032095AY74	4.1	Nov 15, 2030	4.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	239312.09	0.01	US04020EAD94	3.44	Feb 15, 2030	5.6
CITADEL LP 144A	Financial Institutions	Fixed Income	239341.77	0.01	US17288XAD66	3.35	Jan 23, 2030	6.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	239502.07	0.01	US071734AQ04	2.12	Sep 30, 2028	11.0
SANDS CHINA LTD	Industrial	Fixed Income	239524.91	0.01	US80007RAN52	0.93	Mar 08, 2027	2.3
B&G FOODS INC 144A	Industrial	Fixed Income	239525.52	0.01	US05508WAC91	2.06	Sep 15, 2028	8.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	238722.91	0.01	US440452AF79	3.96	Jun 11, 2030	1.8
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	238743.12	0.01	US00774MAE57	1.67	Jan 23, 2028	3.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	238757.38	0.01	US85172FAQ28	1.44	Jan 15, 2028	6.63
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	238761.71	0.01	US00188QAA40	2.95	Nov 01, 2029	7.88
EOG RESOURCES INC	Industrial	Fixed Income	238787.93	0.01	US26875PAU57	3.53	Apr 15, 2030	4.38
CHORD ENERGY CORP 144A	Industrial	Fixed Income	238800.81	0.01	US674215AQ11	3.08	Oct 01, 2030	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	238935.32	0.01	US718172DD84	3.86	Sep 07, 2030	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	239005.78	0.01	US904764BS55	2.25	Sep 08, 2028	4.88
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	239007.88	0.01	USC3346PAA69	1.82	Feb 26, 2028	5.0
STRYKER CORPORATION	Industrial	Fixed Income	239033.1	0.01	US863667BE08	3.16	Sep 11, 2029	4.25
AMEREN CORPORATION	Utility	Fixed Income	239056.02	0.01	US023608AJ15	4.3	Jan 15, 2031	3.5
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	239059.87	0.01	US014916AA85	2.08	Jul 31, 2028	7.47
WALT DISNEY CO	Industrial	Fixed Income	239081.52	0.01	US254687FP66	0.97	Mar 23, 2027	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	239005.99	0.01	US3140J7XT75	2.15	Nov 01, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	239106.73	0.01	US3128MFKU18	3.87	Jan 01, 2033	2.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	238247.92	0.01	US42704LAE48	1.99	Jun 15, 2029	6.63
CDW LLC	Industrial	Fixed Income	238282.47	0.01	US12513GBF54	2.61	Feb 15, 2029	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	238320.66	0.01	US448579AG79	2.24	Sep 15, 2028	4.38
INGERSOLL RAND INC	Industrial	Fixed Income	238363.69	0.01	US45687VAD82	2.88	Jun 15, 2029	5.18
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	238384.2	0.01	US30217AAC71	3.66	Mar 08, 2030	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	238450.37	0.01	US857477CW15	3.52	Feb 28, 2030	4.73
GXO LOGISTICS INC	Industrial	Fixed Income	238617.96	0.01	US36262GAF81	2.72	May 06, 2029	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	237743.97	0.01	US032654BD63	2.05	Jun 15, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	237870.28	0.01	US808513BC84	3.51	Mar 22, 2030	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	237897.12	0.01	US907818FH61	3.6	Feb 05, 2030	2.4
FMR LLC 144A	Financial Institutions	Fixed Income	237971.02	0.01	US302508AQ98	2.83	Jun 15, 2029	7.57
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	237983.25	0.01	US461070AP91	2.22	Sep 26, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237994.96	0.01	US86562MAY66	1.73	Jan 17, 2028	3.54
CATERPILLAR INC	Industrial	Fixed Income	237267.36	0.01	US149123CH22	3.7	Apr 09, 2030	2.6
PNC BANK NA	Financial Institutions	Fixed Income	237294.96	0.01	US69349LAS79	3.32	Oct 22, 2029	2.7
ABBVIE INC	Industrial	Fixed Income	237330.28	0.01	US00287YEE59	4.42	Mar 15, 2031	4.13
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	237447.22	0.01	US38016LAC90	2.72	Mar 01, 2029	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	237464.84	0.01	US413875AW58	1.97	Jun 15, 2028	4.4
SUNOCO LP 144A	Industrial	Fixed Income	237523.32	0.01	US86765KAJ88	2.63	Oct 01, 2029	4.5
PEPSICO INC	Industrial	Fixed Income	237590.22	0.01	US713448EG97	2.65	Mar 01, 2029	7.0
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	237642.12	0.01	US18060TAD72	2.36	Feb 15, 2030	6.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	237671.81	0.01	US298785JA59	3.36	Oct 09, 2029	1.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	237673.85	0.01	US46849LVB43	3.16	Oct 01, 2029	4.6
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	237694.96	0.01	US45115AAB08	2.75	May 08, 2029	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	236823.62	0.01	US345370CX67	3.17	Apr 22, 2030	9.63
MASTERCARD INC	Industrial	Fixed Income	236882.9	0.01	US57636QBA13	1.69	Jan 15, 2028	4.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	236914.57	0.01	US29449WAF41	1.89	Mar 08, 2028	1.8
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	236962.02	0.01	US03666HAG65	2.57	Feb 08, 2029	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237042.59	0.01	US045167FF51	2.14	Jun 09, 2028	1.25
PHARMACIA LLC	Industrial	Fixed Income	237096.62	0.01	US71713UAW27	2.42	Dec 01, 2028	6.6
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	237226.53	0.01	US505742AP10	2.33	Jun 15, 2029	4.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	236329.95	0.01	US63906YAM03	1.89	Mar 21, 2028	4.79
TELEFLEX INCORPORATED	Industrial	Fixed Income	236401.09	0.01	US879369AF39	1.29	Nov 15, 2027	4.63
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	236480.49	0.01	US02344BAA44	2.8	May 23, 2029	5.45
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	236512.47	0.01	US34966XAA63	3.34	Apr 01, 2030	6.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	236599.57	0.01	US2027A0JT79	1.44	Sep 19, 2027	3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	236605.54	0.01	US928668CM23	3.06	Aug 15, 2029	4.95
ANALOG DEVICES INC	Industrial	Fixed Income	236656.19	0.01	US032654AU97	2.41	Oct 01, 2028	1.7
MOSAIC CO/THE	Industrial	Fixed Income	236710.39	0.01	US61945CAG87	1.47	Nov 15, 2027	4.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	236751.69	0.01	US05565ECQ61	1.33	Aug 13, 2027	4.6
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	235858.13	0.0	US04685A4C23	3.17	Oct 08, 2029	4.72
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	235955.25	0.0	US65364UAL08	2.43	Dec 15, 2028	4.28
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	235977.41	0.0	US06407EAH80	2.62	Jan 30, 2029	5.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236269.72	0.0	US89236TNA96	3.41	Jan 09, 2030	4.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	235372.08	0.0	US191241AH15	3.54	Jan 22, 2030	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	235416.41	0.0	US373334KS95	1.91	May 16, 2028	4.65
GENERAL MILLS INC	Industrial	Fixed Income	235506.76	0.0	US370334CW20	2.28	Oct 17, 2028	5.5
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	235573.14	0.0	US85325C2D33	1.7	Jan 21, 2029	5.54
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	235589.45	0.0	US46849LVH13	4.0	Sep 09, 2030	4.55
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	235634.66	0.0	US70339PAA75	1.95	Aug 15, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235675.4	0.0	US60687YBA64	3.23	Sep 13, 2030	2.87
LAMAR MEDIA CORP	Industrial	Fixed Income	234890.38	0.0	US513075BR18	1.73	Feb 15, 2028	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	234921.69	0.0	US883556CT77	1.51	Nov 21, 2027	4.8
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	234972.08	0.0	US86614JAA34	1.85	Oct 31, 2029	8.63
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	235065.59	0.0	US26614NAC65	2.32	Nov 15, 2028	4.72
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	235070.86	0.0	US48020RAB15	2.06	Mar 15, 2030	8.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	235104.29	0.0	US345397B934	2.72	Feb 10, 2029	2.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	235180.48	0.0	US302635AP20	3.33	Jan 15, 2030	6.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	235215.55	0.0	US04316JAL35	3.32	Dec 15, 2029	4.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	235252.24	0.0	US15089QAZ72	2.63	Apr 15, 2030	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	235272.6	0.0	US03027XCG34	2.62	Feb 15, 2029	5.2
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	235296.14	0.0	US00929JAC09	3.96	Sep 15, 2030	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	235296.86	0.0	US15189XBD93	2.25	Oct 01, 2028	5.2
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	234489.03	0.0	US00218QAA85	3.18	Oct 20, 2029	5.02
GAP INC 144A	Industrial	Fixed Income	234495.57	0.0	US364760AP35	3.05	Oct 01, 2029	3.63
SM ENERGY CO 144A	Industrial	Fixed Income	234643.65	0.0	US78454LAX82	2.29	Aug 01, 2029	6.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	234643.96	0.0	US698299AK07	2.57	Apr 01, 2029	9.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	234702.36	0.0	US44107TAZ93	4.06	Sep 15, 2030	3.5
EQUINOR ASA	Agency	Fixed Income	234763.05	0.0	US656531AM27	1.42	Sep 23, 2027	7.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	234866.74	0.0	US75886FAE79	4.22	Sep 15, 2030	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	234168.98	0.0	US45950KDK34	1.73	Jan 21, 2028	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	234188.72	0.0	US29449WAQ06	1.83	Mar 03, 2028	5.45
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	234246.13	0.0	US118230AV39	1.8	Jul 01, 2029	6.88
DOC DR LLC	Financial Institutions	Fixed Income	234342.66	0.0	US71951QAB86	1.65	Jan 15, 2028	3.95
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	234376.04	0.0	US75041VAC81	3.15	Feb 15, 2030	9.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	234405.37	0.0	US78081BAQ68	3.1	Sep 02, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	233529.33	0.0	US842400HU08	1.77	Mar 01, 2028	5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	233557.01	0.0	US233851DW14	3.17	Aug 15, 2029	3.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	233575.21	0.0	US00914AAG76	3.55	Feb 01, 2030	3.0
NATIONAL GRID PLC	Utility	Fixed Income	233630.22	0.0	US636274AD47	1.99	Jun 12, 2028	5.6
SYSCO CORPORATION	Industrial	Fixed Income	233705.43	0.0	US871829BU06	3.97	Sep 23, 2030	5.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	233746.35	0.0	US171239AL07	3.07	Aug 15, 2029	4.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	233760.72	0.0	US42824CCB37	1.42	Sep 15, 2027	4.05
IQVIA INC	Industrial	Fixed Income	233860.66	0.0	US46266TAC27	1.92	May 15, 2028	5.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	233905.88	0.0	US09261HBN61	2.94	Jul 16, 2029	5.95
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	233009.05	0.0	US185899AN14	2.78	Apr 15, 2030	6.75
TARGET CORPORATION	Industrial	Fixed Income	233162.63	0.0	US87612EBJ47	3.63	Feb 15, 2030	2.35
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	233174.61	0.0	US28035QAA04	1.03	Jun 01, 2028	5.5
EQT CORP	Industrial	Fixed Income	233201.54	0.0	US26884LAX73	2.4	Jan 15, 2029	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	233269.79	0.0	US744320BF81	2.2	Sep 15, 2048	5.7
GENERAL MILLS INC	Industrial	Fixed Income	233367.99	0.0	US370334DA90	3.44	Jan 30, 2030	4.88
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	232538.39	0.0	US74168RAB96	2.36	Apr 30, 2029	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	232555.9	0.0	US86563VBP31	0.92	Mar 07, 2027	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	232583.7	0.0	US539830CC15	2.65	Feb 15, 2029	4.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	232612.08	0.0	US378272BR82	0.97	Apr 04, 2027	5.34
BRINKS CO 144A	Industrial	Fixed Income	232627.52	0.0	US109696AA22	1.2	Oct 15, 2027	4.63
KEYCORP MTN	Financial Institutions	Fixed Income	232646.82	0.0	US49326EEQ26	3.51	Apr 04, 2031	5.12
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	232698.86	0.0	US233853AG56	2.58	Dec 14, 2028	2.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	232830.99	0.0	US962166BY91	3.58	Apr 15, 2030	4.0
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	232865.68	0.0	US169918AA77	1.38	Oct 01, 2029	9.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	232868.26	0.0	US29446Q2A05	2.06	Jun 09, 2028	4.65
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	232928.06	0.0	US50247WAB37	0.89	Mar 02, 2027	3.5
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	232952.76	0.0	US05453GAC96	2.62	Feb 15, 2029	3.38
NCR VOYIX CORP 144A	Industrial	Fixed Income	232980.59	0.0	US62886EAY41	2.12	Oct 01, 2028	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	232071.94	0.0	US50212YAL83	3.53	Mar 15, 2030	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232260.23	0.0	US961214EL30	3.56	Jan 16, 2030	2.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	232262.33	0.0	US58013MFJ80	3.22	Sep 01, 2029	2.63
KEYCORP MTN	Financial Institutions	Fixed Income	232328.99	0.0	US49326EEK55	1.0	Apr 06, 2027	2.25
NRG ENERGY INC	Utility	Fixed Income	232336.16	0.0	US629377CE03	0.64	Jan 15, 2028	5.75
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	232354.16	0.0	US23636ABK60	3.5	Mar 04, 2031	5.02
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	232388.67	0.0	US902133AU19	1.32	Aug 15, 2027	3.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	232419.96	0.0	US771196BP67	2.27	Sep 17, 2028	3.63
RTX CORP	Industrial	Fixed Income	232439.88	0.0	US75513ECU38	2.51	Jan 15, 2029	5.75
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	232509.38	0.0	US872287AL19	1.76	Feb 15, 2028	7.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	231608.56	0.0	US958667AF48	2.49	Jan 15, 2029	6.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	231711.2	0.0	US26442EAF79	2.61	Feb 01, 2029	3.65
NRG ENERGY INC 144A	Utility	Fixed Income	231736.28	0.0	US629377CH34	1.97	Jun 15, 2029	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	231828.08	0.0	US478160DG60	0.91	Mar 01, 2027	4.5
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	231878.95	0.0	US12636YAC66	1.81	Apr 04, 2028	3.95
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	231909.26	0.0	US92769VAJ89	3.77	Jul 15, 2030	5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	231999.89	0.0	US06675DCR17	2.33	Oct 16, 2028	4.59
UNION ELECTRIC CO	Utility	Fixed Income	232017.57	0.0	US906548CR12	3.66	Mar 15, 2030	2.95
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	231103.82	0.0	US53359KAA97	3.4	Jan 13, 2030	5.3
TRANSDIGM INC	Industrial	Fixed Income	231106.06	0.0	US893647BQ97	1.92	May 01, 2029	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	231253.27	0.0	US124857AZ68	2.89	Jun 01, 2029	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	231256.92	0.0	US571903BP73	2.81	May 15, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	231287.11	0.0	US817565CF96	3.84	Aug 15, 2030	3.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	231371.21	0.0	US126307AS68	1.73	Feb 01, 2028	5.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	231451.59	0.0	US3140X5VE02	2.79	Jan 01, 2035	3.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	230670.98	0.0	US38173MAE21	2.93	Jul 15, 2029	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	230795.75	0.0	US70052LAC72	2.51	May 15, 2029	4.88
EQUINOR ASA 144A	Agency	Fixed Income	230834.64	0.0	US24820RAG39	2.42	Dec 01, 2028	6.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	230906.93	0.0	US830505BB89	2.71	Mar 05, 2029	5.38
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	230972.36	0.0	US69318FAM05	1.61	Mar 15, 2030	9.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	231037.02	0.0	US09256BAJ61	1.43	Oct 02, 2027	3.15
HYATT HOTELS CORP	Industrial	Fixed Income	231054.78	0.0	US448579AR35	2.92	Jun 30, 2029	5.25
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	230233.72	0.0	US01882YAF34	1.1	Jun 06, 2027	5.4
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	230295.29	0.0	AR0868821510	2.43	Oct 31, 2028	3.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	230332.61	0.0	US89236TGU34	3.66	Feb 13, 2030	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	230352.59	0.0	US29273VBD10	3.49	Apr 01, 2030	5.2
NOVELIS CORP 144A	Industrial	Fixed Income	230356.66	0.0	US670001AL04	2.62	Jan 30, 2030	6.88
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	230456.18	0.0	US00135TAD63	2.25	Sep 13, 2029	6.61
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	230544.11	0.0	US23166MAA18	0.51	May 15, 2028	6.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	230546.18	0.0	US66815L2V01	1.89	Mar 21, 2028	4.49
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	230559.71	0.0	US77311WAC55	2.15	Aug 01, 2029	6.5
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	230566.76	0.0	US034863AR12	1.0	Apr 10, 2027	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	229807.07	0.0	US515110CF96	2.78	Apr 17, 2029	4.63
BAIDU INC	Industrial	Fixed Income	229938.89	0.0	US056752AL23	1.75	Mar 29, 2028	4.38
CROWN CASTLE INC	Industrial	Fixed Income	230078.25	0.0	US22822VAL53	2.61	Feb 15, 2029	4.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	230092.81	0.0	US69120VBB62	1.95	Jun 13, 2028	7.95
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	230150.32	0.0	US70932MAD92	2.33	Dec 15, 2029	7.88
VIASAT INC 144A	Industrial	Fixed Income	229222.99	0.0	US92552VAL45	0.86	Apr 15, 2027	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	229281.57	0.0	US25160PAM95	1.39	Sep 09, 2027	5.37
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	229417.2	0.0	US38173MAD48	2.37	Dec 05, 2028	7.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	229459.42	0.0	US66989HBF47	2.74	Mar 16, 2029	4.1
REVVITY INC	Industrial	Fixed Income	229493.44	0.0	US714046AG46	3.21	Sep 15, 2029	3.3
VISA INC	Industrial	Fixed Income	229536.39	0.0	US92826CAP77	1.36	Aug 15, 2027	0.75
CSX CORP	Industrial	Fixed Income	229581.99	0.0	US126408HM81	2.67	Mar 15, 2029	4.25
OLIN CORP	Industrial	Fixed Income	228767.85	0.0	US680665AL00	2.25	Aug 01, 2029	5.63
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	228798.06	0.0	US771367CD97	1.13	Jun 01, 2027	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	228877.41	0.0	US24703DBP50	3.48	Feb 01, 2030	4.35
METHANEX CORPORATION	Industrial	Fixed Income	228902.31	0.0	US59151KAM09	1.31	Oct 15, 2027	5.13
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	229021.09	0.0	US36168QAN43	2.1	Jun 15, 2029	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	229113.41	0.0	US69371RS314	1.7	Jan 10, 2028	4.6
MSBAM_25-5C2 A3	CMBS	Fixed Income	228883.69	0.0	US61779RBK68	4.01	Nov 15, 2058	5.11
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	228266.88	0.0	US870195AC80	3.27	Nov 20, 2029	5.0
NBN CO LTD MTN 144A	Agency	Fixed Income	228281.23	0.0	US62878U2H44	1.41	Oct 01, 2027	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	228373.98	0.0	US19416MAB54	0.72	Jul 01, 2029	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228493.97	0.0	US438516BU93	3.16	Aug 15, 2029	2.7
NTT FINANCE CORP 144A	Industrial	Fixed Income	228495.66	0.0	US62954WAD74	1.95	Apr 03, 2028	1.59
JD.COM INC	Industrial	Fixed Income	228520.07	0.0	US47215PAE60	3.46	Jan 14, 2030	3.38
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	228617.87	0.0	US709599BR43	1.47	Nov 15, 2027	5.88
COTY INC 144A	Industrial	Fixed Income	228647.82	0.0	US22207AAA07	2.64	Jul 15, 2030	6.63
YUM! BRANDS INC. 144A	Industrial	Fixed Income	228698.89	0.0	US988498AL59	3.36	Jan 15, 2030	4.75
AVNET INC	Industrial	Fixed Income	228704.1	0.0	US053807AW30	1.79	Mar 15, 2028	6.25
AUTOZONE INC	Industrial	Fixed Income	228719.57	0.0	US053332AZ56	3.58	Apr 15, 2030	4.0
GRIFOLS SA 144A	Industrial	Fixed Income	228730.2	0.0	US39843UAA07	2.07	Oct 15, 2028	4.75
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	227821.82	0.0	US23636ABG58	0.91	Mar 01, 2028	5.43
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	227941.75	0.0	US11135RAA32	2.42	Apr 15, 2029	5.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227959.55	0.0	US174610BJ37	3.5	Mar 05, 2031	5.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	227975.33	0.0	US87089NAA81	2.69	Apr 02, 2049	5.0
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	228036.75	0.0	US21871DAD57	1.94	May 01, 2028	4.5
NEWELL BRANDS INC	Industrial	Fixed Income	228044.53	0.0	US651229BF23	3.49	May 15, 2030	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	228055.14	0.0	US571748BN17	4.28	Nov 15, 2030	2.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	228079.48	0.0	US29977LAA98	2.57	Oct 30, 2029	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	228236.43	0.0	US94106LBT52	3.46	Feb 15, 2030	4.63
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	228250.96	0.0	US22788CAA36	2.63	Feb 15, 2029	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	227325.62	0.0	US06418GAD97	2.06	Jun 12, 2028	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	227338.83	0.0	US42250PAD50	2.55	Dec 01, 2028	2.13
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	227439.76	0.0	US38016LAA35	1.1	Dec 01, 2027	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227528.46	0.0	US37045XFJ00	3.76	Jul 15, 2030	5.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	227547.66	0.0	US12592BAS34	2.73	Apr 20, 2029	5.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	227595.14	0.0	US49338LAH69	3.8	Jul 30, 2030	5.35
GARTNER INC 144A	Industrial	Fixed Income	227641.19	0.0	US366651AG25	2.88	Jun 15, 2029	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	227663.12	0.0	US842400GQ05	2.65	Mar 01, 2029	4.2
ONEOK INC	Industrial	Fixed Income	227709.68	0.0	US682680CC55	3.18	Oct 15, 2029	4.4
PEPSICO INC	Industrial	Fixed Income	227779.57	0.0	US713448GA00	1.73	Feb 07, 2028	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	227747.87	0.0	US3140J8ST14	2.16	Apr 01, 2033	3.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	226852.21	0.0	US05463HAB78	2.99	Jul 15, 2029	3.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	226904.29	0.0	US579780AN77	1.32	Aug 15, 2027	3.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	226986.88	0.0	US09261HBY27	3.94	Sep 10, 2030	5.05
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	226992.59	0.0	US59833DAB64	2.44	May 01, 2029	4.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	227022.38	0.0	US857691AG41	1.6	Feb 15, 2028	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	227134.88	0.0	US961214EP44	4.25	Nov 15, 2035	2.67
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	227184.37	0.0	US694308HW04	1.58	Dec 01, 2027	3.3
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	227255.34	0.0	US817565CE22	1.91	Jun 01, 2029	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	227275.81	0.0	US857477BN25	3.62	Mar 30, 2031	3.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	227297.09	0.0	US21688ABP66	2.38	Oct 17, 2028	3.96
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	226378.0	0.0	US42824CCA53	3.98	Oct 15, 2030	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	226454.35	0.0	US26884ABK88	2.4	Dec 01, 2028	4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	226670.53	0.0	US40139LBN29	4.0	Oct 06, 2030	4.33
STRYKER CORPORATION	Industrial	Fixed Income	226737.47	0.0	US863667AY70	3.96	Jun 15, 2030	1.95
MADISON IAQ LLC 144A	Industrial	Fixed Income	226765.58	0.0	US55760LAA52	1.89	Jun 30, 2028	4.13
ENBRIDGE INC	Industrial	Fixed Income	225948.68	0.0	US29250NCQ60	4.39	Mar 27, 2031	4.85
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	225997.89	0.0	US22303XAA37	3.06	Dec 01, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	226007.09	0.0	US345397B512	1.81	Feb 16, 2028	2.9
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	226007.56	0.0	US844741BL17	2.41	Nov 15, 2028	4.38
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	226023.2	0.0	US63906YAS72	4.08	Nov 06, 2030	4.41
SUNOCO LP	Industrial	Fixed Income	226025.98	0.0	US86765LAZ04	2.99	Apr 30, 2030	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	226109.36	0.0	US29278GAK40	2.93	Jun 14, 2029	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	226137.86	0.0	US03027XAU46	2.7	Mar 15, 2029	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	226153.13	0.0	US316773DM97	3.12	Sep 06, 2030	4.89
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	226170.27	0.0	US12515KAA60	2.86	Oct 15, 2029	9.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	226276.81	0.0	US25470DCA54	2.82	May 15, 2029	4.13
CDW LLC	Industrial	Fixed Income	226294.33	0.0	US12513GBD07	1.57	Apr 01, 2028	4.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	226358.23	0.0	US80282KBG04	1.99	Jun 12, 2029	6.57
SALESFORCE INC	Industrial	Fixed Income	225449.04	0.0	US79466LAH78	2.23	Jul 15, 2028	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	225483.58	0.0	US05946KAQ40	2.73	Mar 13, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	225523.72	0.0	US911365BM59	1.56	Nov 15, 2027	3.88
EDISON INTERNATIONAL	Utility	Fixed Income	225530.26	0.0	US281020AY36	2.38	Nov 15, 2028	5.25
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	225638.49	0.0	US87971MCL54	3.63	Oct 15, 2055	6.63
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	225661.56	0.0	US632525AU59	4.11	Aug 21, 2030	2.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225762.79	0.0	US05964HAY18	2.35	Nov 07, 2028	6.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	225843.92	0.0	US345397D427	3.5	Jun 10, 2030	7.2
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	224973.58	0.0	US77289KAA34	2.42	Oct 15, 2029	5.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	225054.33	0.0	US552953CF65	0.85	Apr 15, 2027	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	225128.32	0.0	US98877DAH89	4.13	Mar 24, 2031	7.5
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	225130.75	0.0	US91914JAB89	1.75	Mar 15, 2028	4.5
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	225163.1	0.0	US289178AA37	2.9	Dec 01, 2029	6.5
US FOODS INC 144A	Industrial	Fixed Income	225229.64	0.0	US90290MAG69	1.07	Sep 15, 2028	6.88
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	225233.58	0.0	US79587J2A00	3.32	Dec 10, 2029	5.1
SNAM SPA 144A	Utility	Fixed Income	225281.95	0.0	US83304JAA51	3.66	May 28, 2030	5.0
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	225298.77	0.0	US25214BBD55	3.46	Jan 24, 2030	4.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	225301.24	0.0	US380355AJ63	2.82	Jul 01, 2029	7.63
BPCE SA MTN 144A	Financial Institutions	Fixed Income	224526.74	0.0	US05578AAY47	1.71	Jan 18, 2028	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	224535.35	0.0	US828807DC85	1.15	Jun 15, 2027	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	224648.3	0.0	US855244AW96	3.71	Mar 12, 2030	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	224775.39	0.0	US891027AS33	2.22	Sep 15, 2028	4.55
AIRBNB INC	Industrial	Fixed Income	224807.57	0.0	US009066AD31	4.38	Mar 16, 2031	4.65
AIRBNB INC	Industrial	Fixed Income	224840.21	0.0	US009066AC57	2.73	Mar 16, 2029	4.4
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	224936.33	0.0	US526107AG24	2.25	Sep 15, 2028	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	224764.52	0.0	US3140J8M342	2.22	Dec 01, 2032	3.0
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	224178.47	0.0	US210385AG51	1.71	Feb 01, 2029	4.63
AEP TEXAS INC	Utility	Fixed Income	224221.37	0.0	US00108WAS98	2.78	May 15, 2029	5.45
AMPHENOL CORPORATION	Industrial	Fixed Income	224244.3	0.0	US032095AP67	2.69	Apr 05, 2029	5.05
CIGNA GROUP	Industrial	Fixed Income	224279.27	0.0	US125523CX69	3.99	Sep 15, 2030	4.5
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	224285.09	0.0	US05352TAB52	3.11	Nov 01, 2029	3.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	224412.41	0.0	US904764BH90	3.25	Sep 06, 2029	2.13
EDP FINANCE BV 144A	Utility	Fixed Income	223587.46	0.0	US26835PAH38	1.77	Jan 24, 2028	1.71
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223666.84	0.0	US76209PAE34	2.85	May 24, 2029	5.45
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	223701.07	0.0	US30251GBA40	1.36	Sep 15, 2027	4.5
MERCK & CO INC	Industrial	Fixed Income	223738.49	0.0	US58933YBQ70	4.02	Sep 15, 2030	4.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	223749.49	0.0	US446413AL01	1.55	Dec 01, 2027	3.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	223811.27	0.0	US89236TPH22	4.27	Jan 10, 2031	4.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	223811.49	0.0	US2027A0JZ30	1.88	Mar 16, 2028	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	223890.94	0.0	US828807EB93	4.25	Jan 15, 2031	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	223993.83	0.0	US68233JBH68	2.39	Nov 15, 2028	3.7
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	223097.21	0.0	US682680CM38	1.36	Jan 15, 2028	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	223151.11	0.0	US032654BE47	3.75	Jun 15, 2030	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	223164.14	0.0	US42824CBZ14	2.3	Sep 15, 2028	4.15
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	223171.02	0.0	US69121JAB35	2.63	Apr 04, 2029	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	223246.88	0.0	US225310AQ40	1.14	Dec 15, 2028	9.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	223253.15	0.0	US666807CN04	3.81	Jul 15, 2030	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	223392.41	0.0	US842587DD65	1.29	Aug 01, 2027	5.11
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	223425.38	0.0	US084664CW92	4.29	Oct 15, 2030	1.45
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	223500.22	0.0	US140944AA76	3.25	Jun 15, 2030	8.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	222719.7	0.0	US512807AV02	3.96	Jun 15, 2030	1.9
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	222724.6	0.0	US48250NAC92	0.74	Jun 01, 2027	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	222828.52	0.0	US760759BB57	2.69	Apr 01, 2029	4.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	222844.61	0.0	US02344AAG31	3.55	Mar 17, 2030	5.1
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	222901.13	0.0	US713466AB69	2.65	Feb 16, 2029	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	222922.66	0.0	US03027XAR17	1.68	Jan 15, 2028	3.6
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	222925.52	0.0	US62957HAP01	0.95	Jan 31, 2030	9.13
FNMA 15YR	MBS Pass-Through	Fixed Income	222634.01	0.0	US3140J8RJ41	1.93	Jun 01, 2032	3.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	222137.72	0.0	US81282UAG76	2.73	Aug 15, 2029	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222364.39	0.0	US89115KAE01	2.36	Oct 13, 2028	4.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222364.73	0.0	US045167EE95	1.54	Nov 02, 2027	2.5
MASCO CORP	Industrial	Fixed Income	222369.02	0.0	US574599BS40	1.84	Feb 15, 2028	1.5
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	222404.01	0.0	US89686QAC06	2.03	Jan 15, 2031	12.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	222439.88	0.0	US31620MBS44	1.87	Mar 01, 2028	1.65
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	222463.56	0.0	US00216LAF04	1.57	Nov 29, 2027	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	222465.9	0.0	US59217GGU76	4.51	Jan 07, 2031	1.55
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	222492.43	0.0	US15089QAW42	2.31	Nov 15, 2028	6.85
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	222527.61	0.0	XS2445343689	2.22	Oct 16, 2028	9.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	222533.86	0.0	US65339KBJ88	2.73	Apr 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	221666.71	0.0	US24422EXT18	2.92	Jun 11, 2029	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	221709.26	0.0	US44891ABL08	3.33	Apr 08, 2030	6.38
GENERAL MOTORS CO	Industrial	Fixed Income	221718.68	0.0	US37045VBA70	3.5	Apr 15, 2030	5.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	221732.66	0.0	US682691AE03	2.32	Mar 15, 2030	7.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	221758.06	0.0	US66815L2R98	0.97	Mar 25, 2027	5.07
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	221784.77	0.0	US60682LAH50	1.37	Sep 15, 2027	5.08
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	221787.38	0.0	US30225VAR87	4.07	Jan 15, 2031	5.9
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	221791.2	0.0	XS2677517497	2.22	Oct 12, 2028	9.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	221825.03	0.0	US42225UAG94	3.58	Feb 15, 2030	3.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	221829.45	0.0	US681936BK50	1.6	Jan 15, 2028	4.75
NUTRIEN LTD	Industrial	Fixed Income	221860.04	0.0	US67077MBA53	1.81	Mar 27, 2028	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221890.95	0.0	US06406YAA01	3.14	Aug 23, 2029	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221946.27	0.0	US65535HBH12	1.7	Jan 18, 2028	5.84
LITHIA MOTORS INC 144A	Industrial	Fixed Income	222006.56	0.0	US536797AG85	2.73	Jun 01, 2029	3.88
ORIX CORPORATION	Financial Institutions	Fixed Income	222022.91	0.0	US686330AS05	3.17	Sep 10, 2029	4.65
MATTEL INC 144A	Industrial	Fixed Income	222059.17	0.0	US577081BF84	2.41	Apr 01, 2029	3.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	221164.97	0.0	US19828TAA43	3.76	Aug 15, 2030	5.93
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	221222.84	0.0	US44891ADC80	2.9	Jun 24, 2029	5.3
SUNOCO LP 144A	Industrial	Fixed Income	221271.5	0.0	US86765KAB52	1.67	May 01, 2029	7.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221289.17	0.0	US00774MBN48	1.83	Apr 01, 2028	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	221343.17	0.0	US281020AW79	3.06	Nov 15, 2029	6.95
VIRIDIEN SA 144A	Industrial	Fixed Income	221382.15	0.0	US12531QAA31	2.01	Oct 15, 2030	10.0
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	221402.36	0.0	XS2730249997	2.14	Dec 06, 2028	10.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	221457.15	0.0	US87470LAJ08	2.98	Dec 31, 2030	6.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	221480.08	0.0	US928668CP53	1.81	Mar 27, 2028	5.05
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	220710.79	0.0	US709599CA09	2.92	Jul 01, 2029	5.25
CDW LLC	Industrial	Fixed Income	220732.96	0.0	US12513GBK40	3.5	Mar 01, 2030	5.1
MAREX GROUP PLC	Financial Institutions	Fixed Income	220747.75	0.0	US566539AA08	3.12	Nov 04, 2029	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	220762.76	0.0	US808513BA29	2.88	May 22, 2029	3.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	220853.17	0.0	US105756AE07	1.06	May 15, 2027	10.13
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	221022.87	0.0	US138616AK34	0.9	Apr 14, 2027	4.5
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	221046.56	0.0	XS2818827169	0.92	Nov 30, 2029	12.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	221080.01	0.0	US552953CH22	2.28	Oct 15, 2028	4.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	221101.46	0.0	US606790AB96	2.24	Sep 12, 2028	5.81
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	221140.22	0.0	US893574AP88	3.74	May 15, 2030	3.25
AMEREN CORPORATION	Utility	Fixed Income	220227.63	0.0	US023608AL60	0.95	Mar 15, 2027	1.95
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	220241.28	0.0	US07274EAK91	3.88	Nov 21, 2030	6.38
FERRELLGAS LP 144A	Industrial	Fixed Income	220350.04	0.0	US315292AU60	3.07	Jan 15, 2031	9.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	220367.87	0.0	US14913R2G11	1.44	Sep 14, 2027	1.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	220401.12	0.0	US682691AL46	3.43	May 15, 2030	6.13
BLACK HILLS CORPORATION	Utility	Fixed Income	220421.25	0.0	US092113AV12	1.79	Mar 15, 2028	5.95
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	220619.95	0.0	US91832VAA26	0.92	Feb 15, 2028	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	219822.79	0.0	US742718FM66	4.37	Oct 29, 2030	1.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	219905.02	0.0	US29736RAP55	3.44	Dec 01, 2029	2.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	219942.6	0.0	US95040QAJ31	3.49	Jan 15, 2030	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	219964.27	0.0	US251526CW79	2.81	May 10, 2029	5.41
UNION ELECTRIC CO	Utility	Fixed Income	219975.2	0.0	US906548CP55	2.73	Mar 15, 2029	3.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	219328.78	0.0	US053773BF30	2.58	Mar 01, 2029	5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	219358.94	0.0	US233853AT77	2.32	Sep 20, 2028	5.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	219414.04	0.0	US74368CAY03	4.25	Sep 21, 2030	1.74
VICI PROPERTIES LP 144A	Industrial	Fixed Income	219438.18	0.0	US92564RAL96	2.65	Feb 15, 2029	3.88
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	219528.8	0.0	US432891AK52	0.68	Apr 01, 2027	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	219743.85	0.0	US66815L2T54	1.41	Sep 12, 2027	4.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	218810.44	0.0	US65535HBM07	2.12	Jul 12, 2028	6.07
UNITI SERVICES LLC 144A	Industrial	Fixed Income	218845.53	0.0	US91327AAB89	3.15	Jan 15, 2030	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	218927.57	0.0	US29379VBR33	1.6	Feb 15, 2078	5.38
3M CO MTN	Industrial	Fixed Income	218998.65	0.0	US88579YBG52	2.7	Mar 01, 2029	3.38
HSBC USA INC	Financial Institutions	Fixed Income	219083.28	0.0	US40428HR954	2.05	Jun 03, 2028	4.65
EXELON CORPORATION	Utility	Fixed Income	219196.39	0.0	US30161NBM20	2.69	Mar 15, 2029	5.15
SODEXO INC 144A	Industrial	Fixed Income	219211.78	0.0	US833794AC42	3.86	Aug 15, 2030	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219219.11	0.0	US37045XEX03	1.24	Jul 15, 2027	5.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	219262.88	0.0	US743315AV57	2.64	Mar 01, 2029	4.0
VF CORPORATION	Industrial	Fixed Income	218441.37	0.0	US918204BC10	3.72	Apr 23, 2030	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218459.12	0.0	US606822DE19	2.72	Apr 17, 2030	5.26
ARROW ELECTRONICS INC	Industrial	Fixed Income	218463.15	0.0	US042735BF63	1.65	Jan 12, 2028	3.88
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	218518.82	0.0	US154915AA07	2.71	Jun 15, 2029	8.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	218679.78	0.0	US49271VAJ98	3.71	May 01, 2030	3.2
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	218737.5	0.0	US96122FAE79	3.54	Feb 27, 2030	4.94
NUVEEN LLC 144A	Financial Institutions	Fixed Income	217878.09	0.0	US67080LAC90	3.35	Jan 15, 2030	5.55
ERP OPERATING LP	Financial Institutions	Fixed Income	217883.14	0.0	US26884ABG76	1.29	Aug 01, 2027	3.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	217885.27	0.0	US87724RAB87	1.58	Jan 15, 2028	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	218106.65	0.0	US202795JN13	2.18	Aug 15, 2028	3.7
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	218191.51	0.0	US88104LAG86	3.03	Jan 15, 2030	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	218162.68	0.0	US31418CEC47	2.01	Dec 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	218255.18	0.0	US3140J6C214	0.85	Oct 01, 2031	2.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	217465.51	0.0	US10922NAC74	1.19	Jun 22, 2027	3.7
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	217477.08	0.0	US36170JAA43	1.61	Jun 15, 2028	8.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	217510.27	0.0	US983133AA70	3.05	Oct 01, 2029	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	217521.6	0.0	US06406RBK23	3.03	Jul 26, 2030	4.6
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	217534.92	0.0	US12563DAA37	3.22	Sep 06, 2029	2.75
DEERE & CO	Industrial	Fixed Income	217678.72	0.0	US244199BJ37	3.67	Apr 15, 2030	3.1
CROWN CASTLE INC	Industrial	Fixed Income	217681.48	0.0	US22822VAR24	3.87	Jul 01, 2030	3.3
EW SCRIPPS CO 144A	Industrial	Fixed Income	217769.66	0.0	US811054AH89	3.31	Aug 15, 2030	9.88
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	217776.16	0.0	US44701QBE17	2.8	May 01, 2029	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	217794.58	0.0	US428102AE79	2.96	Feb 15, 2030	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	217826.21	0.0	US883556CK68	2.44	Oct 15, 2028	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	217851.85	0.0	XS2307309893	1.88	Feb 25, 2028	1.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	216928.6	0.0	US85172FAR01	3.13	Nov 15, 2029	5.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	216958.31	0.0	US75606DAS09	1.76	Apr 15, 2030	7.0
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217104.99	0.0	XS2701166717	2.25	Oct 12, 2028	7.85
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	217220.63	0.0	USP01012CF16	2.57	Apr 17, 2030	9.25
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	217315.2	0.0	US46206AAB89	2.63	May 30, 2029	9.5
EVERSOURCE ENERGY	Utility	Fixed Income	217324.1	0.0	US30040WAR97	1.18	Jul 01, 2027	4.6
EQUINIX INC	Industrial	Fixed Income	217344.3	0.0	US29444UBL98	1.91	Mar 15, 2028	1.55
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	216512.64	0.0	US83368RBW16	2.54	Jan 19, 2030	5.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	216727.49	0.0	US63861VAM90	2.15	Jul 14, 2029	4.65
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	216744.92	0.0	US37331NAL55	1.06	Apr 30, 2027	2.1
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	216876.34	0.0	US829932AF99	3.71	Jul 15, 2030	6.13
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	216007.31	0.0	US656029AJ47	1.41	Sep 14, 2027	4.87
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	216015.42	0.0	US50222CAA80	0.91	Mar 28, 2027	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	216268.66	0.0	US92840VAV45	3.97	Oct 15, 2030	4.6
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	216287.7	0.0	US04288BAB62	1.53	Oct 01, 2030	8.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	216348.81	0.0	US87485LAD64	1.12	Feb 01, 2029	9.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	216366.01	0.0	US682691AA80	3.96	Sep 15, 2030	4.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	215538.1	0.0	US45115AAA25	1.03	May 08, 2027	5.81
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	215542.34	0.0	US637639AQ81	3.66	May 20, 2030	4.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	215692.27	0.0	US74460WAD92	2.01	May 01, 2028	1.85
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	215953.49	0.0	US111021AL54	2.37	Dec 04, 2028	5.13
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	215655.61	0.0	US977100GH37	1.06	May 01, 2027	3.15
DUKE ENERGY CORP	Utility	Fixed Income	215087.85	0.0	US26441CBE49	2.94	Jun 15, 2029	3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	215120.79	0.0	US57629TBW62	1.87	Mar 27, 2028	4.45
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	215160.11	0.0	US65558RAJ86	3.18	Sep 10, 2029	4.38
GENESIS ENERGY LP	Industrial	Fixed Income	215232.69	0.0	US37185LAP76	1.29	Jan 15, 2029	8.25
AES ANDES SA RegS	Utility	Fixed Income	215246.88	0.0	USP0091LAC02	3.34	Jun 10, 2055	8.15
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	215292.1	0.0	US451102CJ41	3.39	Jun 15, 2030	9.0
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	215296.07	0.0	XS2586007036	2.04	May 15, 2033	8.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	215357.9	0.0	US494368CC54	1.44	Sep 15, 2027	1.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	215382.14	0.0	US718172DN66	3.21	Nov 01, 2029	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	215404.1	0.0	US21036PAS74	1.05	May 09, 2027	3.5
AVIENT CORP 144A	Industrial	Fixed Income	215470.93	0.0	US05368VAA44	1.46	Aug 01, 2030	7.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	215472.82	0.0	US120568BM11	0.98	Apr 21, 2027	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	214562.68	0.0	US66815L2U28	3.42	Jan 13, 2030	4.96
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	214604.09	0.0	US00084DBD12	1.59	Dec 03, 2028	4.99
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	214663.43	0.0	XS2850573374	2.75	Oct 05, 2034	8.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	214770.79	0.0	US86563VBU26	3.18	Sep 10, 2029	4.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	214807.62	0.0	US771196CP58	3.16	Sep 09, 2029	4.2
YPF SA RegS	Agency	Fixed Income	214833.07	0.0	USP989MJBU46	2.21	Jan 17, 2031	9.5
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	214839.29	0.0	US14041TAA60	1.89	Jun 01, 2028	5.26
VICI PROPERTIES LP	Industrial	Fixed Income	214861.71	0.0	US925650AJ26	1.84	Apr 01, 2028	4.75
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	214893.4	0.0	XS1196496688	3.49	Mar 18, 2030	6.95
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	214922.63	0.0	US31429KAP84	3.96	Aug 26, 2030	4.57
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	214956.54	0.0	US44891ADK07	1.51	Nov 01, 2027	4.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	214982.41	0.0	US142339AJ92	3.64	Mar 01, 2030	2.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	214074.98	0.0	US853254CX61	2.57	Feb 08, 2030	7.02
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	214187.19	0.0	US830505BK88	3.99	Sep 03, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214207.88	0.0	US89236TKU87	3.69	May 17, 2030	4.55
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	214266.87	0.0	US81728UAB08	4.07	Feb 15, 2031	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	214283.09	0.0	US65339KCN81	3.47	Feb 28, 2030	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	214331.6	0.0	US539830BZ19	1.95	May 15, 2028	4.45
MCKESSON CORP	Industrial	Fixed Income	214418.44	0.0	US581557BW49	3.69	May 30, 2030	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214520.37	0.0	US00774MBJ36	2.55	Jan 19, 2029	5.1
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	213601.31	0.0	US78669QAA85	0.92	May 13, 2028	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213620.21	0.0	US60687YCP25	1.97	May 27, 2029	5.67
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	213662.04	0.0	US74841CAA99	2.65	Mar 01, 2029	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213693.36	0.0	US05964HAB15	1.0	Apr 11, 2027	4.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	213849.18	0.0	US31620RAJ41	3.82	Jun 15, 2030	3.4
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	213852.25	0.0	US432833AJ07	2.63	May 01, 2029	3.75
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	213864.45	0.0	US606822DS05	4.19	Jan 14, 2032	4.5
SYSCO CORPORATION	Industrial	Fixed Income	213876.28	0.0	US871829BS59	2.52	Jan 17, 2029	5.75
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	213893.79	0.0	US92928QAF54	2.94	Jun 15, 2029	3.5
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	213987.66	0.0	USL67356AA09	1.82	Nov 07, 2029	9.38
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	214016.94	0.0	US69754AAA88	1.88	May 17, 2028	7.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213132.75	0.0	US60687YDD85	2.82	May 26, 2030	5.38
BLOCK FINANCIAL LLC	Industrial	Fixed Income	213199.29	0.0	US093662AJ37	2.2	Jul 15, 2028	2.5
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	213262.56	0.0	XS1864522757	2.15	Aug 10, 2028	8.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	213384.06	0.0	US69120VAP67	1.34	Sep 16, 2027	7.75
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	213399.31	0.0	US829932AB85	2.65	Mar 11, 2029	6.5
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	213453.96	0.0	US06368MJG06	1.75	Jan 27, 2029	5.0
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	213510.77	0.0	US85855FAA12	2.29	Sep 15, 2028	4.95
TGS ASA 144A	Industrial	Fixed Income	213543.03	0.0	US87243KAA79	1.7	Jan 15, 2030	8.5
APPLE INC	Industrial	Fixed Income	213562.19	0.0	US037833EU05	3.65	May 10, 2030	4.15
ACRISURE LLC 144A	Financial Institutions	Fixed Income	213565.83	0.0	US00489LAF04	2.61	Feb 15, 2029	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	212683.22	0.0	US639057AL28	0.91	Mar 01, 2028	5.58
COMERICA INCORPORATED	Financial Institutions	Fixed Income	212695.38	0.0	US200340AT44	2.59	Feb 01, 2029	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	212817.95	0.0	US00138CBF41	3.72	Jun 06, 2030	4.85
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	212834.22	0.0	US314890AA22	2.28	Oct 24, 2028	4.5
WAYFAIR LLC 144A	Industrial	Fixed Income	212884.02	0.0	US94419NAB38	2.79	Sep 15, 2030	7.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	212927.32	0.0	US298785KN51	4.48	Mar 13, 2031	3.75
GLP CAPITAL LP	Industrial	Fixed Income	212945.37	0.0	US361841AP42	3.43	Jan 15, 2030	4.0
AMGEN INC	Industrial	Fixed Income	212999.39	0.0	US031162DV90	4.35	Feb 19, 2031	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	213112.98	0.0	US02209SBQ57	2.29	Nov 01, 2028	6.2
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	212180.1	0.0	XS2988659632	1.91	Apr 26, 2028	4.5
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	212360.79	0.0	XS2634075399	1.81	Jun 09, 2028	7.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	212366.57	0.0	US759351AP49	3.84	Jun 15, 2030	3.15
MYLAN INC	Industrial	Fixed Income	212433.16	0.0	US628530BK28	1.83	Apr 15, 2028	4.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212470.88	0.0	US776696AG14	3.17	Oct 15, 2029	4.5
BOEING CO	Industrial	Fixed Income	212472.73	0.0	US097023CN34	3.55	Feb 01, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	212557.31	0.0	US02665WEH07	3.61	Apr 17, 2030	4.6
STRYKER CORPORATION	Industrial	Fixed Income	212580.13	0.0	US863667BK67	1.73	Feb 10, 2028	4.7
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	211752.11	0.0	US65558RAG48	0.95	Mar 19, 2027	5.0
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	211800.88	0.0	US48723TAD37	2.34	Oct 24, 2028	5.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	211831.2	0.0	US372460AE59	2.29	Nov 01, 2028	6.5
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	211832.06	0.0	US71910DAA90	3.0	Jul 15, 2030	9.25
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	211967.56	0.0	US05964HBA23	0.94	Mar 14, 2028	5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	211981.92	0.0	US86563VBE83	1.41	Sep 15, 2027	4.95
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	211989.53	0.0	US12803RAK05	2.12	Jul 03, 2029	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	212044.06	0.0	US95041AAF57	3.79	Jul 01, 2030	4.5
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	212047.15	0.0	USP3R94GBM01	2.71	Apr 30, 2029	5.95
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	212067.2	0.0	XS3030248325	1.88	Mar 21, 2030	9.13
WRKCO INC	Industrial	Fixed Income	212134.75	0.0	US92940PAD69	2.63	Mar 15, 2029	4.9
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	211232.54	0.0	USP1913PAS04	2.92	Jul 30, 2029	7.0
EBAY INC	Industrial	Fixed Income	211279.86	0.0	US278642AU75	1.12	Jun 05, 2027	3.6
BROADCOM INC	Industrial	Fixed Income	211285.69	0.0	US11135FCP45	1.82	Feb 15, 2028	1.95
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	211324.32	0.0	USG0446NAR55	3.38	Apr 01, 2030	5.63
NTT FINANCE CORP 144A	Industrial	Fixed Income	211348.66	0.0	US62954WAK18	1.25	Jul 27, 2027	4.37
BOARDWALK PIPELINES LP	Industrial	Fixed Income	211355.65	0.0	US096630AF58	1.17	Jul 15, 2027	4.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	211400.11	0.0	US020002BL42	2.91	Jun 24, 2029	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	211475.1	0.0	US927804FZ22	1.82	Apr 01, 2028	3.8
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	211496.53	0.0	US31429KAH68	1.35	Aug 23, 2027	4.55
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	211546.7	0.0	XS2964354570	3.57	Dec 31, 2079	5.45
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	211561.88	0.0	US74588YAB65	1.76	Apr 25, 2029	7.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	211595.27	0.0	US57629W4S64	0.99	Apr 09, 2027	5.1
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	211634.49	0.0	US10921U2J68	0.98	Apr 09, 2027	5.55
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	211642.32	0.0	XS3055730355	3.53	May 14, 2030	6.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	211657.4	0.0	US63906YAT55	2.42	Nov 06, 2028	4.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	211672.1	0.0	US928668CF71	0.96	Mar 22, 2027	5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	211693.2	0.0	US928668CL40	1.33	Aug 15, 2027	4.85
CHEVRON USA INC	Industrial	Fixed Income	210785.14	0.0	US166756BH88	2.22	Aug 13, 2028	4.05
BACARDI MARTINI BV 144A	Industrial	Fixed Income	210802.11	0.0	US05634WAA09	3.4	Feb 01, 2030	5.55
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	210831.54	0.0	US66980Q2D87	2.33	Nov 09, 2028	5.75
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	210885.54	0.0	USY2R40TAB40	2.83	Jun 04, 2029	6.45
TIDEWATER INC 144A	Industrial	Fixed Income	210908.93	0.0	US88642RAE99	2.13	Jul 15, 2030	9.13
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	210916.69	0.0	XS2696793012	1.32	Nov 15, 2028	8.25
CAPITAL ONE NA	Financial Institutions	Fixed Income	210929.95	0.0	US25466AAR23	3.58	Feb 06, 2030	2.7
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	210971.36	0.0	XS3045733840	3.55	May 07, 2035	6.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	211022.13	0.0	US911365BN33	3.36	Jul 15, 2030	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	211024.19	0.0	US25179MBF95	2.22	Jan 15, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211042.83	0.0	US37045XDA19	1.36	Aug 20, 2027	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	211068.15	0.0	US13645RAY09	1.96	Jun 01, 2028	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	211103.2	0.0	US928668CB67	2.34	Nov 16, 2028	6.2
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	211103.33	0.0	US45604HAN70	2.3	Oct 04, 2028	5.38
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	211135.94	0.0	US44963BAF58	2.31	Nov 15, 2030	7.75
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	211146.74	0.0	XS1805476659	1.9	Apr 24, 2028	6.63
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	211152.42	0.0	US86803UAE10	2.87	Jun 11, 2029	5.12
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	211179.44	0.0	US654922AB97	3.62	Jul 17, 2030	7.5
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	211185.87	0.0	US05523RAH03	0.89	Mar 26, 2027	5.0
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	211209.8	0.0	USP8T35JAP76	3.65	Oct 01, 2035	6.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	211210.64	0.0	US718172CP24	3.82	May 01, 2030	2.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	211212.66	0.0	US24703TAF30	1.11	Jul 15, 2027	6.1
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	210309.18	0.0	XS2764457235	2.57	Feb 14, 2029	8.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	210340.27	0.0	XS2823828061	2.7	May 28, 2029	5.75
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	210349.57	0.0	US12636YAA01	1.05	May 09, 2027	3.4
EVERSOURCE ENERGY	Utility	Fixed Income	210362.39	0.0	US30040WAQ15	0.9	Mar 01, 2027	2.9
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	210379.16	0.0	XS2625209270	2.3	Oct 11, 2028	5.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	210421.69	0.0	XS2741927805	2.5	Jan 16, 2029	8.0
OMNICOM GROUP INC	Industrial	Fixed Income	210500.91	0.0	US681919BQ89	3.46	Mar 30, 2030	4.75
VAR ENERGI ASA 144A	Industrial	Fixed Income	210547.92	0.0	US92212WAF77	3.58	May 22, 2030	5.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	210570.9	0.0	US73928RAA41	2.44	Dec 06, 2028	6.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210579.6	0.0	US500630EA27	2.35	Oct 23, 2028	5.38
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	210585.4	0.0	US81172QAA22	1.56	Aug 01, 2030	8.38
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	210609.64	0.0	US53523LAB62	2.92	Sep 15, 2030	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	210655.05	0.0	US69007TAB08	0.8	Aug 15, 2027	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	210681.42	0.0	US892331AQ26	2.09	Jul 13, 2028	5.12
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	210740.45	0.0	XS2798085416	2.75	Apr 24, 2029	5.75
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	210754.24	0.0	US451102CC97	2.63	Feb 01, 2029	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	209831.97	0.0	US571903BN26	2.27	Oct 15, 2028	5.55
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	209855.42	0.0	XS3032932645	3.51	Apr 07, 2030	5.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	209891.76	0.0	USP2000TAB19	3.5	Apr 18, 2030	6.25
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	210009.7	0.0	US151191BB89	1.48	Nov 02, 2027	3.88
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	210024.11	0.0	US644274AH54	1.52	Jul 15, 2028	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	210024.9	0.0	US78355HKV05	1.76	Mar 01, 2028	5.65
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	210055.55	0.0	US29249EAA73	2.78	May 28, 2029	6.25
GEO GROUP INC	Industrial	Fixed Income	210067.44	0.0	US36162JAG13	1.32	Apr 15, 2029	8.63
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	210086.51	0.0	USG95448AA75	1.63	Oct 06, 2028	9.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	210120.49	0.0	US11120VAH69	2.8	May 15, 2029	4.13
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	210194.39	0.0	XS2654059752	2.8	Jun 12, 2029	7.75
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	210202.26	0.0	XS2813319816	2.82	May 14, 2029	5.5
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	210216.59	0.0	US451102CF29	2.38	Jan 15, 2029	9.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	210267.99	0.0	US40139LBK89	3.63	Apr 28, 2030	4.8
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	209364.26	0.0	US829932AD42	3.35	Jan 15, 2030	5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	209367.73	0.0	US17887UAA34	2.73	Apr 26, 2029	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	209372.05	0.0	US29278NAN30	0.96	Jun 01, 2027	5.5
NISOURCE INC	Utility	Fixed Income	209377.74	0.0	US65473PAH82	3.2	Sep 01, 2029	2.95
TKC HOLDINGS LLC 144A	Industrial	Fixed Income	209396.76	0.0	US87256YAG89	3.27	Feb 15, 2031	12.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	209444.25	0.0	US882508BJ22	3.86	May 04, 2030	1.75
YPF SA RegS	Agency	Fixed Income	209454.5	0.0	USP989MJBS99	1.55	Jun 30, 2029	9.0
SISECAM UK PLC RegS	Industrial	Fixed Income	209532.35	0.0	XS2812381247	2.01	May 02, 2029	8.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	209548.66	0.0	US970648AG61	2.22	Sep 15, 2028	4.5
JABIL INC	Industrial	Fixed Income	209558.77	0.0	US466313AM58	1.07	May 15, 2027	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	209577.16	0.0	US928668BW14	2.24	Sep 12, 2028	5.65
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	209590.31	0.0	XS2722281081	1.54	Nov 21, 2027	6.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	209643.82	0.0	US233851DT84	2.71	Feb 22, 2029	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	209654.41	0.0	US31620MCA27	1.86	Mar 10, 2028	4.45
DTE ENERGY COMPANY	Utility	Fixed Income	209673.47	0.0	US233331BC02	2.94	Jun 15, 2029	3.4
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	209710.04	0.0	XS2838900152	2.91	Jun 12, 2029	4.5
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	209796.15	0.0	XS2798098310	2.76	May 21, 2029	7.25
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	209806.23	0.0	USQ67949AD17	3.16	Sep 30, 2030	9.0
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	208889.53	0.0	USG3R41AAB20	2.69	May 28, 2030	7.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	208893.8	0.0	US03837AAA88	0.03	Sep 13, 2029	4.65
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	208899.23	0.0	XS2787477277	2.7	Mar 26, 2029	5.25
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	208900.62	0.0	US04342JAA51	1.17	Jun 17, 2032	5.28
HUNT CO INC 144A	Financial Institutions	Fixed Income	208906.83	0.0	US445587AE85	2.62	Apr 15, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	208922.62	0.0	US50050HAX44	2.81	May 08, 2029	5.25
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	208946.11	0.0	US86886PAE25	3.79	Nov 06, 2030	7.7
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	208981.53	0.0	USP1507SAL18	3.25	Dec 10, 2029	5.62
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	208990.27	0.0	XS2896892655	3.04	Oct 10, 2029	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	208994.49	0.0	US053773BJ51	2.23	Jan 15, 2030	8.25
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	209005.48	0.0	XS2490731721	1.68	Jan 15, 2028	7.75
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	209086.46	0.0	US89616RAC34	2.0	Dec 31, 2028	12.75
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	209152.28	0.0	US88104LAE39	1.61	Jan 31, 2028	5.0
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	209160.87	0.0	USP14519AA30	3.54	May 07, 2030	5.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	209168.41	0.0	US05971BAK52	2.65	Apr 08, 2029	6.25
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	209193.08	0.0	XS3204248440	3.86	Jan 15, 2031	9.24
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	208402.15	0.0	US02666TAK34	3.72	Jun 15, 2030	4.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	208407.5	0.0	US46188BAB80	2.5	Nov 15, 2028	2.3
GOLAR LNG LTD RegS	Industrial	Fixed Income	208457.34	0.0	USG4023LAD31	3.17	Oct 02, 2030	7.5
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	208477.94	0.0	US45687AAP75	2.19	Aug 21, 2028	3.75
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	208481.26	0.0	XS2819738431	2.83	May 16, 2029	5.35
MARS INCORPORATED 144A	Industrial	Fixed Income	208493.94	0.0	US571676AB18	3.62	Apr 01, 2030	3.2
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	208499.38	0.0	XS2739009855	2.58	Jan 26, 2029	6.0
OCP SA RegS	Agency	Fixed Income	208506.8	0.0	XS3040572979	3.51	Apr 30, 2030	6.1
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	208525.17	0.0	XS2861686041	2.89	Jul 23, 2029	8.38
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	208551.39	0.0	XS1993965950	2.66	May 15, 2029	6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208573.35	0.0	US64952WFK45	3.33	Dec 05, 2029	4.6
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	208579.54	0.0	US71567RAX44	2.41	Nov 15, 2028	5.4
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	208587.78	0.0	USU0901RAB34	2.51	Jan 15, 2029	6.05
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208588.8	0.0	XS2580269426	1.99	May 26, 2028	6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	208631.64	0.0	US09261BAJ98	1.43	Nov 03, 2027	5.9
CENCORA INC	Industrial	Fixed Income	208641.95	0.0	US03073EAP07	1.59	Dec 15, 2027	3.45
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	208751.95	0.0	XS2802184999	2.7	Aug 02, 2034	8.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	208763.35	0.0	US89788MAB81	3.93	Jun 05, 2030	1.95
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	208803.08	0.0	XS2824215425	1.11	Dec 31, 2079	6.5
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	208807.35	0.0	XS2803407233	2.8	May 02, 2029	5.25
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	208815.15	0.0	US37255JAB89	2.39	Oct 01, 2029	7.25
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	208828.07	0.0	XS2988670878	3.72	Jul 30, 2035	7.3
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	208832.29	0.0	US36485MAQ24	3.09	Jan 15, 2031	6.5
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	207920.65	0.0	USY4841PAD43	3.44	Jan 21, 2030	5.13
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	207940.97	0.0	USP1047VAL10	2.79	Jun 23, 2029	8.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208005.91	0.0	US86562MDB37	2.13	Jul 13, 2028	5.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	208035.07	0.0	US78448TAL61	2.68	Apr 03, 2029	5.3
ARCELIK AS RegS	Industrial	Fixed Income	208036.77	0.0	XS2695038401	2.09	Sep 25, 2028	8.5
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	208038.63	0.0	XS3035215261	3.56	Apr 07, 2030	5.0
KEYCORP MTN	Financial Institutions	Fixed Income	208077.24	0.0	US49326EEJ82	3.28	Oct 01, 2029	2.55
ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	208102.55	0.0	XS3225872525	3.22	Nov 13, 2030	7.38
KASPIKZ AO RegS	Industrial	Fixed Income	208107.22	0.0	XS3011744623	3.34	Mar 26, 2030	6.25
BACARDI LTD RegS	Industrial	Fixed Income	208129.31	0.0	USG06905AE66	1.88	May 15, 2028	4.7
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	208148.27	0.0	US105756CG37	4.28	Mar 18, 2031	6.25
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	208162.21	0.0	US55342UAJ34	3.03	Aug 01, 2029	4.63
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	208175.47	0.0	USP3R94GBP32	3.56	May 06, 2030	5.5
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	208192.75	0.0	XS2820499619	2.64	May 20, 2029	7.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	208194.42	0.0	US10373QAC42	2.26	Sep 21, 2028	3.94
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	208203.13	0.0	XS2823260604	2.84	May 21, 2034	5.52
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	208244.78	0.0	XS3012400746	3.83	Dec 31, 2079	7.2
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	208359.09	0.0	XS2843465647	1.17	Jun 20, 2027	6.68
FLEX LTD	Industrial	Fixed Income	208369.32	0.0	US33938XAB10	3.57	May 12, 2030	4.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	208385.13	0.0	US05348EBA64	1.07	May 15, 2027	3.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	208389.65	0.0	US742718GF07	2.64	Jan 29, 2029	4.35
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	207455.52	0.0	XS2546930061	1.47	Oct 21, 2027	5.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	207485.32	0.0	US133131AX02	3.01	Jul 01, 2029	3.15
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	207491.51	0.0	US80874DAA46	3.41	Mar 01, 2030	6.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207492.52	0.0	US65535HBZ10	3.79	Jul 01, 2030	4.9
NAVIENT CORP	Financial Institutions	Fixed Income	207509.49	0.0	US63938CAM01	2.71	Mar 15, 2029	5.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	207511.21	0.0	XS2750476603	1.74	Feb 06, 2028	7.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	207514.08	0.0	US13607LWV16	2.22	Oct 03, 2028	5.99
CHEMOURS COMPANY 144A	Industrial	Fixed Income	207526.09	0.0	US163851AF58	1.65	Nov 15, 2028	5.75
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	207533.96	0.0	XS2600704956	1.97	May 11, 2028	5.38
CRH SMW FINANCE DAC	Industrial	Fixed Income	207587.97	0.0	US12704PAA66	2.81	May 21, 2029	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	207663.94	0.0	US478160DH44	1.78	Mar 01, 2028	4.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	207672.67	0.0	US776743AG17	3.24	Sep 15, 2029	2.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	207701.08	0.0	US74368CBP86	1.22	Jul 06, 2027	4.71
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	207710.67	0.0	US66980Q2E60	3.37	Jan 14, 2030	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	207747.86	0.0	US06418GAK31	3.03	Aug 01, 2029	5.45
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	207751.4	0.0	XS2713768807	2.4	Nov 15, 2028	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207778.24	0.0	US65535HBC25	2.96	Jul 06, 2029	5.61
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	207778.81	0.0	XS2782775345	2.58	Apr 25, 2029	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	207791.48	0.0	US68233JCQ58	1.96	May 15, 2028	4.3
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	207813.0	0.0	USG0295CAB66	1.32	Apr 30, 2029	7.88
AMS OSRAM AG 144A	Industrial	Fixed Income	207832.56	0.0	US03217CAB28	0.32	Mar 30, 2029	12.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	207837.6	0.0	XS2860787709	3.29	Jan 23, 2030	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	207843.09	0.0	US05253JB751	2.09	Jun 18, 2028	4.36
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207854.83	0.0	USY775M1BG76	1.01	Apr 22, 2027	6.63
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	207904.09	0.0	XS1795323952	2.0	Jun 01, 2048	5.13
KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	206985.87	0.0	XS3080755591	3.51	Jun 03, 2030	7.75
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	206988.78	0.0	XS2701661303	0.97	Apr 12, 2027	8.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	207044.79	0.0	US969457CR92	3.78	Jun 30, 2030	4.63
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207063.32	0.0	USY5S5CGAP79	3.51	Apr 02, 2030	5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	207085.2	0.0	US606790AC79	3.15	Oct 24, 2029	5.15
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207096.99	0.0	USY775M1CJ07	1.76	Apr 03, 2028	6.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	207106.28	0.0	US718286CV78	1.45	Oct 13, 2027	5.17
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	207154.54	0.0	US04020EAB39	3.0	Aug 15, 2029	6.35
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	207160.77	0.0	XS2790212828	2.82	May 08, 2029	5.13
NRW BANK MTN RegS	Local Authority	Fixed Income	207164.04	0.0	XS2984223797	1.76	Jan 24, 2028	4.5
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	207171.02	0.0	XS2981975027	3.2	Jan 24, 2030	7.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	207187.09	0.0	USY15025AF98	3.32	Nov 20, 2029	4.25
NISOURCE INC	Utility	Fixed Income	207190.83	0.0	US65473PAS48	2.92	Jul 01, 2029	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207198.01	0.0	US606822CY81	1.9	Apr 19, 2029	5.24
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	207202.45	0.0	US78448TAH59	1.89	May 03, 2028	5.45
ONEOK INC	Industrial	Fixed Income	207235.5	0.0	US682680AY93	3.16	Sep 01, 2029	3.4
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	207255.07	0.0	US641062BM58	3.91	Sep 12, 2030	5.0
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207294.98	0.0	XS3039124360	3.57	May 01, 2030	5.24
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	207303.49	0.0	US00135TAF12	3.6	May 15, 2031	5.32
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	207309.62	0.0	XS3046422542	1.87	Apr 08, 2028	5.88
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	207311.92	0.0	USY4938AAL36	2.73	Apr 03, 2029	4.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	207312.76	0.0	US963320AW61	2.67	Feb 26, 2029	4.75
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	207326.85	0.0	US225401BK37	2.52	Dec 23, 2029	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	207377.24	0.0	US44891ADQ76	3.48	Mar 27, 2030	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	207420.73	0.0	US00774MBK09	3.27	Mar 10, 2055	6.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	207442.86	0.0	US74834LBB53	3.9	Jun 30, 2030	2.95
CALIFORNIA ST	Local Authority	Fixed Income	207297.73	0.0	US13063EBP07	3.14	Sep 01, 2029	5.13
MSBAM_25-5C1 A3	CMBS	Fixed Income	207028.49	0.0	US61778GAE61	3.44	Mar 15, 2058	5.63
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	206505.25	0.0	XS2813134793	1.18	Jun 20, 2027	5.9
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	206544.12	0.0	USU8215PAA31	3.32	Nov 14, 2030	9.0
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	206625.08	0.0	USY7140WAF50	3.52	May 15, 2030	5.45
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206651.08	0.0	US50065XAP96	1.88	Apr 03, 2028	4.88
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	206659.22	0.0	USP62138AC95	3.05	Jan 07, 2031	7.63
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	206676.03	0.0	XS2445179190	2.86	Jun 06, 2030	5.5
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	206772.35	0.0	XS3041346316	1.88	Apr 23, 2028	5.25
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	206820.83	0.0	XS2917067204	3.18	Oct 23, 2029	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	206826.74	0.0	US94106LCC19	3.56	Mar 15, 2030	4.65
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	206834.92	0.0	US286181AP72	3.6	Mar 25, 2030	5.04
LEVIATHAN BOND LTD	Industrial	Fixed Income	206867.6	0.0	IL0011677908	3.66	Jun 30, 2030	6.75
LG ELECTRONICS INC RegS	Industrial	Fixed Income	206897.85	0.0	USY5S80VAA44	1.03	Apr 24, 2027	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206907.09	0.0	US44891ACX37	0.95	Mar 19, 2027	5.3
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	206918.61	0.0	XS2150023575	3.61	May 18, 2030	5.88
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	206921.98	0.0	USA35155AA77	2.58	Apr 03, 2029	5.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	206927.47	0.0	US00946AAH77	3.35	Jan 12, 2030	4.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	206943.62	0.0	US10373QBK58	0.95	Apr 06, 2027	3.54
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	206949.68	0.0	US00914AAQ58	2.34	Sep 01, 2028	2.1
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	206037.97	0.0	XS2821801201	2.86	Jun 05, 2029	5.75
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206111.42	0.0	XS2654057970	2.69	Mar 28, 2029	5.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	206163.29	0.0	USG9T27HAL88	3.03	Jul 24, 2030	9.47
MTR CORP LTD RegS	Agency	Fixed Income	206175.0	0.0	HK0001121083	3.55	Apr 01, 2030	4.38
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	206200.09	0.0	XS2833206183	1.19	Jun 24, 2027	5.7
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	206217.01	0.0	US87019DAA54	3.67	May 21, 2030	5.08
LENOVO GROUP LTD RegS	Industrial	Fixed Income	206247.67	0.0	USY5257YAL12	1.67	Jan 27, 2028	5.83
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	206250.26	0.0	XS2915938448	2.98	Dec 31, 2079	5.05
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	206268.85	0.0	XS2949309905	3.43	Jan 14, 2030	4.78
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	206275.4	0.0	US85858EAE32	2.72	Feb 15, 2031	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206280.31	0.0	US606822CT96	3.46	Feb 22, 2031	5.47
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	206305.84	0.0	US50066CAV19	2.99	Jul 08, 2029	5.0
LKQ CORP	Industrial	Fixed Income	206344.9	0.0	US501889AD16	2.0	Jun 15, 2028	5.75
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	206367.21	0.0	USY70750CB13	3.63	May 07, 2030	5.13
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	206409.87	0.0	US91127KAH59	1.45	Oct 07, 2032	3.86
RYDER SYSTEM INC MTN	Industrial	Fixed Income	206413.92	0.0	US78355HKW87	1.98	Jun 01, 2028	5.25
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	206422.51	0.0	USP87026AA16	3.2	Nov 25, 2029	6.0
XP INC RegS	Financial Institutions	Fixed Income	206423.7	0.0	USG98239AB55	2.86	Jul 02, 2029	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206456.8	0.0	US86562MDM91	2.98	Jul 09, 2029	5.32
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206463.14	0.0	US44891ACV70	4.1	Jan 08, 2031	5.4
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206472.99	0.0	USY5S5CGAN22	1.87	Apr 02, 2028	5.25
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	206494.3	0.0	XS2690996827	2.58	Jan 18, 2029	5.5
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	205560.82	0.0	XS1897339096	2.39	Nov 01, 2028	4.85
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	205570.88	0.0	US20451NAJ00	2.61	Jul 01, 2030	8.0
STARBUCKS CORPORATION	Industrial	Fixed Income	205587.73	0.0	US855244BL23	3.64	May 15, 2030	4.8
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	205609.33	0.0	USU0489EAA48	2.63	Feb 03, 2030	7.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	205617.28	0.0	XS2800066297	1.0	Apr 15, 2027	5.5
SASOL FINANCING USA LLC	Industrial	Fixed Income	205631.48	0.0	US80386WAB19	2.15	Sep 27, 2028	6.5
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	205642.34	0.0	XS3067899610	1.96	May 08, 2028	5.45
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	205648.34	0.0	USY50800AA26	1.16	Jun 15, 2052	5.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	205674.16	0.0	US71568QAE70	1.99	May 21, 2028	5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	205685.47	0.0	US86563VBT52	1.4	Sep 10, 2027	4.45
CASCADES INC. 144A	Industrial	Fixed Income	205691.05	0.0	US14739LAB80	1.23	Jan 15, 2028	5.38
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205704.88	0.0	USY4938AAJ89	0.98	Apr 03, 2027	4.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	205740.35	0.0	FR001400SD82	1.16	Jun 15, 2027	4.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	205795.64	0.0	US431318AS36	0.97	Nov 01, 2028	6.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	205827.29	0.0	US05565ECH62	0.97	Apr 02, 2027	4.9
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	205835.19	0.0	US83272GAD34	3.37	Jan 15, 2030	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205845.46	0.0	US808513CK91	4.08	Nov 14, 2031	4.34
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	205867.84	0.0	XS3065322862	2.99	Sep 30, 2030	9.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	205879.22	0.0	FR001400WMI1	3.43	Jan 16, 2030	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	205917.85	0.0	US881937AA41	3.94	Dec 01, 2030	5.75
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	205928.6	0.0	XS2922657940	1.51	Nov 05, 2027	5.4
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	205975.1	0.0	XS2945642093	3.28	Nov 25, 2029	5.13
METHANEX CORPORATION	Industrial	Fixed Income	205986.25	0.0	US59151KAL26	3.25	Dec 15, 2029	5.25
HF SINCLAIR CORP	Industrial	Fixed Income	205991.6	0.0	US403949AR17	4.12	Jan 15, 2031	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205084.79	0.0	US455780DZ65	3.37	Jan 15, 2030	5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	205084.98	0.0	USY68613AA90	2.97	Jul 02, 2029	5.1
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	205115.84	0.0	XS2793946315	1.22	Dec 31, 2079	5.3
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	205131.85	0.0	XS2539374673	1.45	Oct 13, 2027	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	205132.2	0.0	US207597ET86	3.39	Jan 15, 2030	4.95
AES ANDES SA RegS	Utility	Fixed Income	205148.85	0.0	USP0091LAA46	2.66	Mar 15, 2029	6.3
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	205174.62	0.0	XS2840096908	2.93	Jul 03, 2029	5.05
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	205179.09	0.0	US46115HBL06	3.24	Sep 23, 2029	4.0
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	205198.08	0.0	USP37110AN62	2.34	Nov 06, 2029	5.25
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	205204.01	0.0	US760130AA26	3.58	Apr 28, 2030	5.0
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	205230.13	0.0	US50050HAU05	1.93	Apr 21, 2028	4.63
BGC GROUP INC	Financial Institutions	Fixed Income	205242.98	0.0	US05555LAB71	2.8	Jun 10, 2029	6.6
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	205264.31	0.0	USU3790AAA08	1.96	Apr 30, 2028	4.75
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	205289.52	0.0	USY4872AMX28	1.08	May 14, 2027	5.0
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	205317.6	0.0	XS3063717113	3.68	May 27, 2030	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	205318.05	0.0	US26442UAH77	2.73	Mar 15, 2029	3.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	205340.58	0.0	US62954WAM73	2.93	Jul 02, 2029	5.11
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	205343.26	0.0	USN8133NAA56	1.73	Mar 27, 2028	4.88
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	205369.65	0.0	USP93077AC28	2.25	Nov 01, 2028	5.55
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	205371.65	0.0	XS3040320221	1.91	Apr 16, 2028	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	205501.78	0.0	US655844CR73	3.79	Aug 01, 2030	5.05
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	205504.28	0.0	XS1903485800	2.29	Nov 07, 2028	8.38
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	205517.21	0.0	US12804DAA28	3.57	May 13, 2030	5.63
IVANHOE MINES LTD RegS	Industrial	Fixed Income	205538.2	0.0	XS2978907512	2.64	Jan 23, 2030	7.88
LEIDOS INC	Industrial	Fixed Income	204637.69	0.0	US52532XAF24	3.62	May 15, 2030	4.38
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	204656.19	0.0	XS3047822427	1.92	Apr 16, 2028	4.6
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	204666.42	0.0	US00253PAA66	1.73	Mar 15, 2029	6.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	204668.2	0.0	USY15025AE24	1.57	Nov 20, 2027	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	204671.65	0.0	US913229AA80	2.6	Apr 15, 2029	5.5
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	204683.82	0.0	XS2830523465	1.13	Jun 04, 2027	5.25
ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	204701.74	0.0	XS3240866411	3.4	Dec 04, 2030	8.88
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	204764.41	0.0	XS2740254177	2.55	Jan 17, 2029	5.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	204785.78	0.0	USY4899GGB33	2.16	Jul 18, 2028	5.0
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	204786.37	0.0	US74449AAA97	3.62	May 21, 2030	5.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	204790.11	0.0	XS2677030194	2.56	Jan 12, 2029	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204795.23	0.0	US05946KAL52	1.38	Sep 14, 2028	6.14
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204810.18	0.0	US50066CAU36	2.12	Jul 05, 2028	4.88
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	204813.42	0.0	XS2774954650	2.71	Mar 06, 2029	5.38
GS CALTEX CORP RegS	Industrial	Fixed Income	204837.42	0.0	USY29011DG83	2.2	Aug 07, 2028	5.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	204859.85	0.0	US35671DCH61	2.66	Aug 01, 2030	4.63
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	204876.07	0.0	XS2862924532	2.97	Jul 24, 2029	5.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	204891.62	0.0	US836205AW44	1.41	Sep 27, 2027	4.85
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	204893.57	0.0	XS3056053799	3.67	May 09, 2030	4.63
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204901.12	0.0	USY5S5CGAL65	2.95	Jul 02, 2029	5.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	204903.04	0.0	US35671DCG88	1.37	Aug 01, 2028	4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	204921.74	0.0	US11283YAB65	0.79	Sep 15, 2027	6.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	204937.76	0.0	US639832AJ32	3.45	Jan 16, 2030	4.5
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	204946.91	0.0	XS2832048719	2.85	Jun 11, 2029	6.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	205001.31	0.0	US69073TAT07	0.08	May 13, 2027	6.63
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205005.76	0.0	US62828M2D24	2.39	Apr 23, 2029	6.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	205020.86	0.0	US126307BB25	4.01	Dec 01, 2030	4.13
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	205024.61	0.0	USY7140EAA65	1.89	Apr 27, 2028	5.15
POSCO CO LTD RegS	Industrial	Fixed Income	205032.26	0.0	USY7S272AE27	1.3	Aug 04, 2027	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	205035.73	0.0	US341081GP62	3.62	May 15, 2030	4.63
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	205041.4	0.0	US91127KAK88	1.88	Apr 02, 2028	4.4
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	205048.17	0.0	USN8106HAA16	2.72	Jul 11, 2029	5.63
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	205059.04	0.0	XS2927468657	1.52	Nov 06, 2027	5.0
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	204157.44	0.0	USU3822UAA89	2.18	Jul 27, 2028	5.0
REC LIMITED MTN RegS	Agency	Fixed Income	204163.66	0.0	US74947MAE21	3.14	Sep 27, 2029	4.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	204177.15	0.0	XS2914524009	3.28	Nov 26, 2029	5.14
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204216.38	0.0	US65535HBF55	1.22	Jul 06, 2027	5.39
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	204231.22	0.0	XS1864523300	2.19	Aug 10, 2028	6.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204244.46	0.0	US86563VBQ14	2.72	Mar 07, 2029	5.2
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	204263.82	0.0	XS2971601336	1.38	Feb 24, 2028	8.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	204271.99	0.0	XS1808738212	3.6	Apr 23, 2030	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	204276.86	0.0	US29278GAN88	2.2	Jul 12, 2028	2.13
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	204293.7	0.0	XS3055735073	3.59	Apr 22, 2030	5.03
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	204295.81	0.0	US23291KAH86	3.37	Nov 15, 2029	2.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	204304.45	0.0	US44891ADB08	1.19	Jun 24, 2027	5.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204308.24	0.0	US57629W5B21	2.6	Jan 17, 2029	4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204309.33	0.0	US57629TBV89	3.41	Jan 10, 2030	4.95
VAR ENERGI ASA 144A	Industrial	Fixed Income	204331.55	0.0	US92212WAA80	1.05	May 18, 2027	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	204347.66	0.0	US04636NAG88	3.48	Mar 03, 2030	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204352.88	0.0	US74256LEY11	2.61	Jan 25, 2029	5.1
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	204363.81	0.0	US30217AAB98	2.57	Feb 01, 2029	4.25
VMWARE LLC	Industrial	Fixed Income	204376.52	0.0	US928563AF20	3.58	May 15, 2030	4.7
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	204428.69	0.0	XS2824746544	2.86	May 28, 2029	5.43
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	204432.4	0.0	US70932MAE75	2.99	Nov 15, 2030	7.13
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	204459.53	0.0	XS2932787687	2.68	Nov 20, 2029	11.13
AEGEA FINANCE SARL RegS	Utility	Fixed Income	204493.89	0.0	USL01343AB52	3.1	Jan 20, 2031	9.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204530.39	0.0	US694308KW66	2.0	Jun 04, 2028	5.0
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	204565.48	0.0	XS1803215869	1.77	Apr 11, 2028	5.8
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204588.26	0.0	XS2553243655	1.58	Nov 30, 2027	5.49
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	204591.03	0.0	USY6142NAJ73	3.44	Feb 25, 2030	6.63
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	204604.17	0.0	XS3035206518	2.64	Apr 07, 2029	6.8
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	203663.16	0.0	XS2862887663	1.11	Jul 23, 2027	5.38
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	203663.95	0.0	US45604HAS67	3.81	Jun 24, 2030	4.38
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	203673.81	0.0	US96812HAA68	2.4	Oct 15, 2029	7.5
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	203678.42	0.0	XS2736475208	2.56	Jan 23, 2029	5.11
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	203688.99	0.0	XS2752076328	2.61	Jan 23, 2029	4.83
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	203709.48	0.0	XS1733835257	1.62	Dec 13, 2027	4.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	203711.42	0.0	US03969YAD04	3.45	Jan 30, 2031	6.25
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	203712.62	0.0	XS2914568121	3.54	Feb 26, 2030	4.9
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	203723.46	0.0	USG8450LAP97	1.97	May 02, 2028	4.25
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	203734.22	0.0	XS1753595328	1.72	Jan 24, 2028	5.45
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	203752.6	0.0	USP58072AL66	0.98	Apr 04, 2027	4.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	203762.1	0.0	USY7141BAA18	0.98	Apr 14, 2027	4.76
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	203769.48	0.0	USP93960AJ47	4.07	Jan 14, 2031	5.95
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	203792.62	0.0	USY7749XBA82	2.17	Jul 24, 2028	5.0
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	203806.01	0.0	XS2910412563	1.44	Oct 22, 2027	4.45
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	203808.75	0.0	XS2852966501	2.0	Jul 08, 2029	8.38
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	203815.59	0.0	XS2760670013	2.67	Feb 14, 2029	4.95
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	203816.42	0.0	US85855CAD20	1.64	Jan 12, 2028	5.63
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203819.86	0.0	USY3815NBH36	2.64	Feb 05, 2029	5.13
SDG FINANCE LTD RegS	Local Authority	Fixed Income	203834.49	0.0	XS3072852315	1.88	May 21, 2028	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	203835.38	0.0	US209111FM02	1.52	Nov 15, 2027	3.13
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	203835.63	0.0	XS2846982234	1.2	Jun 26, 2027	4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	203836.71	0.0	US02665WGK18	2.29	Sep 01, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	203849.56	0.0	US278058DV11	1.86	Mar 06, 2028	3.85
NEVADA POWER COMPANY	Utility	Fixed Income	203857.2	0.0	US641423CC04	2.79	May 01, 2029	3.7
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203863.28	0.0	USY5S5CGAB83	2.33	Sep 25, 2028	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203863.95	0.0	US302154EB15	2.59	Jan 11, 2029	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	203864.53	0.0	US06368ME671	4.22	Jan 14, 2032	4.44
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	203883.08	0.0	XS2971656074	2.02	Jul 21, 2028	5.39
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	203892.99	0.0	XS1577945824	1.52	Nov 08, 2027	5.2
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	203921.65	0.0	US67778NAA63	1.45	Oct 25, 2027	7.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203938.45	0.0	XS2391394348	1.41	Sep 30, 2027	5.8
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203943.82	0.0	USY5S5CGAK82	1.21	Jul 02, 2027	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	203959.41	0.0	US74340XCQ25	4.21	Jan 15, 2031	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	203969.68	0.0	US89788MAW29	4.23	Jan 27, 2032	4.6
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	203971.82	0.0	XS1856800450	2.21	Aug 06, 2028	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	203974.25	0.0	US756109AU84	1.66	Jan 15, 2028	3.65
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	204001.02	0.0	XS2773062471	2.6	Feb 28, 2034	8.38
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	204026.77	0.0	XS3225833972	2.5	Dec 31, 2079	4.15
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	204027.6	0.0	XS2924808814	1.51	Oct 31, 2027	4.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	204031.67	0.0	US62954WAL90	1.21	Jul 02, 2027	5.1
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	204093.21	0.0	XS1811821211	1.94	Apr 26, 2028	4.75
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	204095.97	0.0	USG11185AA61	2.66	Oct 09, 2029	6.67
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	204105.56	0.0	XS2966430683	3.35	Feb 04, 2030	7.25
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	204107.77	0.0	XS3048482783	3.6	Apr 30, 2030	5.13
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	204112.92	0.0	XS2852010714	1.24	Jul 11, 2027	5.45
BGC GROUP INC	Financial Institutions	Fixed Income	204122.02	0.0	US05555LAD38	3.43	Apr 02, 2030	6.15
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	203205.63	0.0	US45604HAQ02	3.19	Sep 30, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	203232.16	0.0	US63743HFJ68	2.27	Sep 15, 2028	5.05
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	203238.02	0.0	US656029AL92	1.85	Mar 09, 2028	5.43
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	203239.61	0.0	USG4923NAB40	1.96	Apr 26, 2029	6.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203246.28	0.0	US500630EJ36	0.03	Feb 03, 2030	4.43
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	203282.6	0.0	XS2855515875	2.97	Jul 10, 2029	5.35
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	203299.17	0.0	US00182YAA38	1.32	Aug 11, 2032	5.55
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	203305.81	0.0	US78433BAB45	1.68	May 01, 2029	6.63
YPF SA MTN RegS	Agency	Fixed Income	203314.56	0.0	USP989MJBL47	1.25	Jul 21, 2027	6.95
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	203332.88	0.0	XS2762289945	2.66	Feb 15, 2029	5.18
NVENT FINANCE SARL	Industrial	Fixed Income	203334.84	0.0	US67078AAD54	1.82	Apr 15, 2028	4.55
NBN CO LTD MTN 144A	Agency	Fixed Income	203335.19	0.0	US62878U2J00	3.15	Oct 01, 2029	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	203365.09	0.0	US71568QAG29	2.6	Jan 25, 2029	5.38
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	203380.04	0.0	XS2834924867	2.81	Jun 06, 2029	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	203382.74	0.0	US89115KAD28	2.04	Jun 02, 2028	4.57
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	203387.12	0.0	XS2921631854	1.72	Jan 15, 2028	4.8
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	203395.34	0.0	US87485LAE48	1.85	Feb 01, 2031	9.38
KRATON CORP RegS	Industrial	Fixed Income	203414.29	0.0	USU5010CAA54	1.25	Jul 15, 2027	5.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	203430.88	0.0	US71429MAC91	3.69	Jun 15, 2030	5.15
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	203434.53	0.0	XS2921374273	2.72	Oct 28, 2029	7.0
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	203446.87	0.0	XS2822506759	2.89	May 29, 2029	4.63
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	203476.94	0.0	XS2917896685	1.49	Oct 22, 2027	4.25
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	203486.56	0.0	XS3010826819	1.86	Mar 11, 2028	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	203508.02	0.0	US857477BY89	1.5	Nov 04, 2028	5.82
AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	203530.07	0.0	US05501YAB48	3.81	Jan 22, 2031	8.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	203533.15	0.0	XS2580263734	1.84	Mar 07, 2028	5.46
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203537.52	0.0	US302154EJ41	1.71	Jan 14, 2028	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203544.73	0.0	US606822AR58	1.29	Jul 25, 2027	3.29
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	203545.14	0.0	XS2913980657	1.48	Oct 18, 2027	4.13
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	203564.9	0.0	US98105GAP72	2.62	Jan 24, 2029	4.75
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	203569.6	0.0	XS2674545400	2.31	Sep 13, 2028	4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203577.48	0.0	US69448TAC53	1.96	May 01, 2028	4.45
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	203586.29	0.0	US98105GAM42	1.75	Jan 26, 2028	4.88
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203591.78	0.0	USY2350DAF34	1.98	May 08, 2028	4.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	203598.18	0.0	XS2849237230	1.17	Jun 26, 2027	5.0
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	203620.12	0.0	XS3007477444	3.53	Feb 26, 2030	5.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203626.8	0.0	US500630EE49	1.48	Oct 16, 2027	4.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	203628.02	0.0	US29717PAU12	3.5	Jan 15, 2030	3.0
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	203631.08	0.0	US82622RAA41	2.03	May 26, 2028	4.35
OQ SAOC MTN RegS	Agency	Fixed Income	203643.24	0.0	XS2248458395	1.96	May 06, 2028	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	203270.78	0.0	US3140XCPY88	3.63	Aug 01, 2036	2.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	202743.02	0.0	US489399AL90	1.88	Mar 01, 2029	4.75
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	202749.96	0.0	XS2747076664	2.6	Jan 24, 2029	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	202753.1	0.0	US233853AZ38	3.19	Sep 25, 2029	5.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	202753.65	0.0	US36266GAB32	4.2	Jan 15, 2031	4.8
CMS ENERGY CORPORATION	Utility	Fixed Income	202792.26	0.0	US125896BS82	1.32	Aug 15, 2027	3.45
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	202805.16	0.0	XS2413632527	1.52	Nov 29, 2028	6.25
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	202815.0	0.0	XS2765600262	3.01	Jul 25, 2029	5.38
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	202823.45	0.0	USL65266AC91	2.6	Apr 11, 2029	7.85
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	202828.87	0.0	XS2756519232	2.04	Mar 06, 2029	9.5
OIL INDIA LTD RegS	Agency	Fixed Income	202867.53	0.0	XS1932866079	2.64	Feb 04, 2029	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	202869.14	0.0	US756109BH64	1.7	Jan 15, 2028	3.4
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	202870.57	0.0	XS2633553933	2.06	Jun 14, 2028	5.32
LEVIATHAN BOND LTD	Industrial	Fixed Income	202885.71	0.0	IL0011677825	1.2	Jun 30, 2027	6.5
SONANGOL FINANCE LTD 144A	Agency	Fixed Income	202895.62	0.0	XS3275332826	3.56	Jan 29, 2031	10.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202908.67	0.0	USY4938AAP40	3.18	Sep 30, 2029	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202944.27	0.0	US928668CQ37	3.46	Mar 27, 2030	5.35
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	Local Authority	Fixed Income	202953.31	0.0	XS3239909305	1.59	Nov 28, 2027	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202954.64	0.0	US02665WFK27	1.23	Jul 09, 2027	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202964.15	0.0	US37045XFH44	1.25	Jul 15, 2027	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	202977.57	0.0	US015271AU38	4.06	Dec 15, 2030	4.9
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	202988.98	0.0	US743820AA01	3.26	Oct 01, 2029	2.53
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	202993.53	0.0	XS3195897320	2.68	Apr 07, 2029	6.38
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	203011.06	0.0	XS3036581810	3.66	May 08, 2030	4.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	203031.97	0.0	XS3121131125	3.39	Dec 31, 2079	8.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203056.53	0.0	US302154EF29	0.04	Sep 11, 2029	4.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203060.79	0.0	US500630EG96	1.76	Feb 03, 2028	4.63
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	203077.26	0.0	XS2987200354	1.81	Feb 19, 2028	5.1
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	203079.65	0.0	XS2971655696	1.66	Jan 14, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203099.68	0.0	US03027XAP50	1.23	Jul 15, 2027	3.55
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	203112.39	0.0	USL7S62BAA03	3.41	Oct 15, 2030	6.75
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	203112.97	0.0	XS2764876475	2.65	Feb 14, 2029	5.5
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203121.71	0.0	US62828M2C41	1.4	Feb 14, 2028	7.13
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	203160.39	0.0	XS2859262540	1.34	Aug 20, 2027	5.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	203178.71	0.0	USY06072AG07	2.28	Sep 21, 2028	5.3
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	203179.06	0.0	XS3035196297	2.01	Jun 03, 2028	4.6
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202279.31	0.0	USY4899GGX52	3.06	Jul 29, 2029	4.63
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	202279.47	0.0	XS1904648570	2.41	Nov 07, 2028	4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202295.84	0.0	XS3113268307	0.02	Jul 30, 2030	4.46
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	202313.24	0.0	US50540RAZ55	3.56	Apr 01, 2030	4.35
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202328.1	0.0	USY4938AAU35	0.02	Sep 29, 2028	4.36
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	202373.02	0.0	US43858AAP57	1.28	Jul 24, 2027	4.25
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	202383.17	0.0	XS3104337137	2.14	Jul 09, 2028	4.55
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	202397.38	0.0	XS3078653279	3.71	Jun 04, 2030	4.97
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	202408.75	0.0	XS2913966318	3.29	Jan 07, 2030	6.88
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	202430.38	0.0	XS2978771942	3.42	Jan 21, 2030	5.38
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	202467.4	0.0	XS2870041410	1.64	Feb 14, 2028	4.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	202471.47	0.0	XS3223038665	2.34	Nov 13, 2028	4.38
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	202478.75	0.0	XS2985211569	1.84	Mar 06, 2028	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	202480.74	0.0	US59523UAQ04	2.69	Mar 15, 2029	3.95
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	202510.03	0.0	XS2821704850	2.97	Jan 16, 2035	5.8
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	202511.29	0.0	XS2853370976	1.34	Aug 19, 2027	5.1
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202512.2	0.0	XS2849213058	0.02	Jun 26, 2027	4.41
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	202518.38	0.0	US124900AD38	3.81	Jun 01, 2030	3.05
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	202531.55	0.0	XS3108471197	3.7	Jul 31, 2030	7.25
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	202570.54	0.0	US57767XAB64	0.89	Aug 01, 2029	8.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	202592.36	0.0	XS2754455769	0.03	Jan 31, 2029	5.07
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	202593.73	0.0	XS1682544157	1.42	Sep 26, 2027	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	202599.75	0.0	US718172DR70	1.96	Apr 28, 2028	4.13
MAADEN SUKUK LTD RegS	Agency	Fixed Income	202603.58	0.0	XS2998746213	3.45	Feb 13, 2030	5.25
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	202633.55	0.0	USY4841M6A22	1.36	Aug 27, 2027	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	202657.47	0.0	US303901BF83	3.55	Apr 29, 2030	4.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	202660.97	0.0	USP30179CQ94	3.37	Jan 24, 2030	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202684.43	0.0	US02665WGL90	3.99	Sep 04, 2030	4.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	202686.18	0.0	US38152BAC54	3.51	May 06, 2030	6.25
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	202689.39	0.0	XS3053429638	1.12	May 28, 2027	4.25
BBVA MEXICO SA INSTITUCION DE BANC RegS	Financial Institutions	Fixed Income	202699.43	0.0	USP1S81BAC21	3.11	Sep 10, 2029	5.25
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	201773.37	0.0	XS1711550373	1.53	Nov 07, 2027	4.25
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	201810.42	0.0	US76026AAB35	3.94	Sep 16, 2030	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	201821.07	0.0	US29278GBF46	2.33	Sep 30, 2028	4.13
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	201839.39	0.0	XS3107112503	3.19	Jul 11, 2030	7.25
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201857.15	0.0	XS3089771029	3.74	Jun 12, 2030	4.8
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	201867.58	0.0	USU3821WAE76	2.13	Jul 02, 2028	4.38
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	201867.65	0.0	XS2747181613	2.64	Feb 14, 2029	5.83
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	201876.89	0.0	XS1565437487	1.02	Apr 21, 2027	4.0
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	201880.19	0.0	USY6080GAB33	0.98	Apr 06, 2027	3.75
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	201895.8	0.0	XS3059267362	2.1	Jun 17, 2028	4.25
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	201896.77	0.0	XS3187823771	0.02	Oct 21, 2028	4.15
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	201901.49	0.0	XS2890149185	3.18	Oct 09, 2029	4.56
EVERSOURCE ENERGY	Utility	Fixed Income	201910.15	0.0	US30040WAF59	2.67	Apr 01, 2029	4.25
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	201922.95	0.0	USN5946FAD98	1.14	Jul 06, 2027	4.85
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	201926.18	0.0	XS1948752826	2.69	Feb 21, 2029	4.75
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	201934.22	0.0	XS3251650738	3.99	Dec 31, 2079	4.35
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	201946.42	0.0	US45262BAJ26	2.08	Jun 30, 2028	4.5
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	201989.6	0.0	XS3251650654	2.88	Dec 31, 2079	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201993.59	0.0	US718286CY18	2.16	Jul 17, 2028	4.63
TSMC ARIZONA CORP	Industrial	Fixed Income	202010.74	0.0	US872898AG66	2.76	Apr 22, 2029	4.13
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	202022.9	0.0	XS3109629371	3.82	Jul 10, 2030	4.75
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	202040.95	0.0	US20914UAF30	2.29	Oct 15, 2028	5.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	202051.01	0.0	XS3074432959	3.68	May 21, 2030	4.88
SNF GROUP SA 144A	Industrial	Fixed Income	202093.39	0.0	US784944AA89	4.33	Mar 31, 2031	5.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202100.18	0.0	XS2615919284	2.05	Jun 06, 2028	4.77
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	202130.03	0.0	US178909AA53	3.96	Sep 26, 2030	4.25
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	202141.26	0.0	IL0011920878	1.69	Jan 26, 2028	5.38
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	202166.31	0.0	XS3177888198	2.33	Sep 30, 2028	3.97
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202187.85	0.0	USY4938AAT61	2.33	Sep 29, 2028	4.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202228.62	0.0	XS2750475894	0.0	Jan 29, 2029	4.87
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	202230.37	0.0	XS3076272130	3.7	May 29, 2030	4.88
BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	201358.93	0.0	XS3201279638	3.97	Oct 16, 2030	4.88
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	201360.46	0.0	XS3066661185	3.79	Jul 08, 2030	5.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	201390.69	0.0	US05971BAL36	3.37	Jan 22, 2030	5.75
JERA CO INC RegS	Utility	Fixed Income	201403.43	0.0	XS2456872063	1.0	Apr 14, 2027	3.67
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	201404.16	0.0	XS3038530229	3.67	May 19, 2030	4.87
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201415.69	0.0	XS2580013386	1.94	Apr 24, 2028	4.38
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	201416.43	0.0	XS1599276109	1.03	Apr 20, 2027	3.5
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	201419.56	0.0	IL0060406878	1.25	Jul 27, 2027	5.13
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201431.89	0.0	XS2912342917	3.54	Mar 05, 2030	5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	201450.08	0.0	USP8718AAL00	2.76	May 07, 2029	4.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	201451.49	0.0	XS3170556768	0.02	Sep 11, 2030	4.28
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201461.75	0.0	USY4938AAV18	4.0	Sep 29, 2030	4.13
ENBRIDGE INC	Industrial	Fixed Income	201493.3	0.0	US29250NCA19	0.92	Apr 05, 2027	5.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201496.05	0.0	US50066RAG11	0.97	Mar 27, 2027	3.38
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	201498.83	0.0	US88323AAC62	2.44	Nov 20, 2028	4.63
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	201508.47	0.0	XS3240831621	2.4	Dec 04, 2028	4.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	201514.23	0.0	US63861VAP22	3.98	Sep 30, 2030	4.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	201514.49	0.0	US233853AY62	1.4	Sep 25, 2027	5.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201526.33	0.0	XS3222601059	-0.02	Nov 10, 2030	4.17
KT CORPORATION RegS	Industrial	Fixed Income	201537.82	0.0	USY49915BD59	2.57	Jan 03, 2029	4.38
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	201552.66	0.0	XS3190446636	3.8	Oct 30, 2030	6.5
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	201568.01	0.0	XS2777428371	0.93	Mar 05, 2027	4.63
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	201572.4	0.0	US500630EP95	-0.04	Jan 28, 2031	4.17
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	201578.89	0.0	USY4907LAD48	1.17	Jun 14, 2027	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	201597.67	0.0	US14913UBD19	2.45	Nov 14, 2028	3.95
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	201612.42	0.0	XS3231134670	1.57	Nov 19, 2027	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201623.65	0.0	US302154ET23	0.02	Jan 13, 2029	4.07
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	201623.75	0.0	US92537RAA77	0.73	Jul 15, 2027	5.25
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	201629.8	0.0	XS2001732283	2.9	May 29, 2029	4.5
DILIJAN FINANCE BV 144A	Financial Institutions	Fixed Income	201630.52	0.0	US254032AD75	4.01	Jan 22, 2031	6.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	201637.95	0.0	US78448TAN28	3.5	Apr 01, 2030	5.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201648.42	0.0	USY06072AE58	1.15	Jun 15, 2027	4.3
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	201655.07	0.0	USY48861DD04	3.86	Jul 10, 2030	4.25
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	201667.57	0.0	XS3100124596	-0.01	Jul 02, 2028	4.0
MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	201676.7	0.0	XS3202735364	2.39	Oct 22, 2028	4.13
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	201698.0	0.0	XS2477918846	1.12	Jun 01, 2027	4.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	201714.81	0.0	XS2976518972	0.02	Jan 22, 2030	4.77
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	201722.23	0.0	USY3004DAD67	3.73	Dec 31, 2079	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	201723.85	0.0	US375558CB72	3.23	Nov 15, 2029	4.8
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	201743.05	0.0	XS2991145033	3.49	Feb 21, 2030	5.0
NONGHYUP BANK MTN RegS	Agency	Fixed Income	201749.49	0.0	US65540KAJ43	1.23	Jul 06, 2027	4.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	201750.0	0.0	XS2862382541	2.48	Jul 25, 2029	9.75
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	200837.51	0.0	XS2820206378	0.02	May 31, 2027	4.48
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	200866.76	0.0	US23636ABN00	4.33	Mar 27, 2032	5.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	200881.3	0.0	US88033GDH02	1.41	Jun 15, 2028	4.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200882.61	0.0	USP5015VAP15	3.03	Aug 10, 2029	5.25
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	200882.83	0.0	XS1691798240	1.44	Oct 03, 2027	3.88
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	200888.71	0.0	XS2992396247	0.01	Mar 04, 2028	4.17
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	200893.2	0.0	US05971KAR05	4.06	Nov 06, 2030	4.55
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	200908.18	0.0	XS3061310101	3.64	May 06, 2030	4.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	200914.51	0.0	XS1883352764	2.25	Sep 28, 2028	3.88
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	200927.52	0.0	XS2777443768	4.33	Mar 05, 2031	5.17
FEDEX CORP	Industrial	Fixed Income	200928.05	0.0	US31428XDG88	3.63	May 15, 2030	4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	200948.95	0.0	US40139LBP76	4.17	Dec 11, 2030	4.4
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	200956.23	0.0	XS2801983078	0.02	May 14, 2027	4.3
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	200965.58	0.0	XS2747631914	2.69	Feb 27, 2029	5.13
NOKIA OYJ	Industrial	Fixed Income	200969.54	0.0	US654902AE56	1.17	Jun 12, 2027	4.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200976.23	0.0	XS2861722531	0.01	Jul 22, 2029	4.72
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	200976.84	0.0	XS2817144574	0.03	May 23, 2027	4.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200982.08	0.0	US24422EUU18	2.77	Mar 07, 2029	3.45
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	200991.94	0.0	XS2865538776	3.03	Jul 25, 2029	4.88
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	200993.56	0.0	XS2747271018	2.61	Jan 23, 2029	4.78
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	201016.83	0.0	XS2873463793	0.02	Aug 14, 2027	4.33
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	201029.82	0.0	US24023KAL26	1.89	Mar 21, 2028	4.4
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	201031.23	0.0	USY46006EJ07	4.07	Oct 21, 2030	4.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201037.62	0.0	XS2749764382	2.71	Mar 04, 2029	5.24
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	201043.71	0.0	XS2943809900	3.12	Dec 31, 2079	8.13
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	201092.26	0.0	US456837BQ51	1.9	Mar 25, 2029	4.86
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201096.53	0.0	US63906YAU29	4.41	Mar 27, 2031	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201096.54	0.0	US718286CQ83	0.97	Mar 29, 2027	3.23
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	201099.57	0.0	XS3199981872	2.4	Oct 28, 2028	3.6
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	201100.54	0.0	XS3114010922	3.82	Jul 15, 2030	4.94
OMGRID FUNDING LTD RegS	Agency	Fixed Income	201117.05	0.0	XS1577964536	1.1	May 16, 2027	5.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201119.75	0.0	USP5015VAG16	1.15	Jun 05, 2027	4.38
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	201120.07	0.0	XS3183303018	3.79	Oct 03, 2030	6.38
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	201122.48	0.0	US48723TAC53	0.97	Mar 30, 2027	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	201135.59	0.0	US032095AN10	0.92	Apr 05, 2027	5.05
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	201164.97	0.0	XS3184474891	3.94	Oct 01, 2030	4.85
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	201170.97	0.0	US30190AAC80	1.61	Jan 13, 2028	7.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	201173.44	0.0	US854502AT83	1.77	Mar 06, 2028	6.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201175.44	0.0	XS3016270418	0.0	Mar 07, 2030	4.42
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	201190.79	0.0	US606839AB40	2.69	Dec 31, 2079	4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201198.49	0.0	USY0606WCD03	4.1	Nov 26, 2030	4.51
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201215.86	0.0	XS2765576538	2.7	Feb 28, 2029	5.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	201226.34	0.0	USY4899GFA68	1.28	Jul 27, 2027	4.25
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	201239.38	0.0	XS1601199778	1.06	May 04, 2027	3.63
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	201244.27	0.0	USG95448AC32	3.21	Feb 14, 2031	9.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	201269.2	0.0	US036752AY95	2.88	Jun 15, 2029	5.15
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	201275.87	0.0	XS2744854261	2.59	Jan 17, 2029	5.01
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	201284.7	0.0	US18977W2F62	3.16	Sep 09, 2029	4.95
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	200355.25	0.0	USC3314PAD80	1.35	Sep 01, 2029	6.25
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	200372.54	0.0	US610202BR34	1.07	May 15, 2027	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200391.95	0.0	US302154EN52	0.02	Sep 22, 2028	4.14
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	200397.87	0.0	US63906YAV02	2.79	Mar 27, 2029	4.65
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	200401.04	0.0	USY7T4K3AC40	3.89	Jul 30, 2030	4.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	200421.83	0.0	XS3003311902	0.02	Feb 26, 2030	4.72
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	200443.68	0.0	US05890PZA73	1.47	Oct 12, 2027	3.5
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	200454.21	0.0	XS2894850820	3.17	Sep 05, 2029	4.48
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	200458.46	0.0	XS3032820410	0.02	Mar 24, 2028	4.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	200461.88	0.0	US195325ET82	2.56	Jan 21, 2029	5.38
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	200471.31	0.0	XS2470609798	1.05	Apr 28, 2027	3.21
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	200478.73	0.0	US25601B2E49	4.05	Nov 04, 2031	4.38
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	200499.63	0.0	XS3013061489	3.44	Mar 05, 2030	5.28
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	200505.42	0.0	XS2611617619	3.85	Oct 18, 2030	6.25
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	200506.25	0.0	XS3175938482	2.32	Sep 11, 2028	4.38
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	200527.64	0.0	XS3258430399	4.3	Jan 13, 2031	4.04
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	200538.16	0.0	XS2576361195	1.72	Jan 17, 2028	4.58
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	200541.21	0.0	XS3175935116	0.01	Sep 17, 2028	4.35
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	200560.05	0.0	XS2486840544	1.23	Jul 06, 2027	4.0
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	200572.7	0.0	XS3023969739	-0.01	Mar 19, 2028	4.24
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	200575.25	0.0	XS3011307678	1.89	Mar 24, 2028	4.9
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	200578.91	0.0	US42218SAF56	3.9	Jun 01, 2030	2.2
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	200628.88	0.0	US23636ABM27	1.89	Mar 27, 2029	4.66
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	200641.79	0.0	XS2886144232	1.83	Mar 05, 2028	5.88
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	200681.36	0.0	US460599AE31	1.43	Jan 15, 2029	5.25
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	200690.87	0.0	XS2853489271	0.01	Jul 11, 2029	4.87
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200694.26	0.0	XS2979644536	0.01	Jan 22, 2030	4.67
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	200718.42	0.0	XS2648078322	2.6	Feb 25, 2029	8.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	200718.78	0.0	XS3170555794	0.02	Sep 11, 2028	4.19
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	200725.49	0.0	XS2776001880	2.73	Mar 12, 2029	5.25
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	200736.0	0.0	US87019DAD93	4.42	Mar 30, 2031	4.9
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	200746.52	0.0	US00084DBH26	2.14	Jul 07, 2028	4.2
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	200760.77	0.0	US85235DAA72	1.03	May 05, 2027	3.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	200763.0	0.0	US928668CN06	0.97	Mar 25, 2027	4.95
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	200766.39	0.0	US55608JBC18	1.17	Jun 21, 2028	4.1
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	200780.15	0.0	XS2464055065	0.97	Mar 31, 2027	3.5
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	200787.08	0.0	XS2918565271	1.83	Feb 27, 2028	4.5
BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	200803.8	0.0	XS3189694345	3.95	Oct 01, 2030	4.65
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	200808.06	0.0	XS3231134084	0.01	Nov 19, 2028	4.17
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	200812.08	0.0	XS3005539153	3.52	Feb 26, 2030	5.2
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	199877.33	0.0	nan	4.34	Mar 30, 2032	4.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199879.05	0.0	US89236TPF65	1.71	Jan 12, 2028	3.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199896.84	0.0	US302154ED70	1.41	Sep 11, 2027	4.0
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	199900.09	0.0	US00084DAW02	2.56	Dec 13, 2029	2.47
VALE OVERSEAS LTD RegS	Industrial	Fixed Income	199942.61	0.0	USG9317UAD75	4.04	Feb 25, 2056	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	199942.93	0.0	US502431AF64	3.43	Dec 15, 2029	2.9
CONSTELLATION GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	199954.51	0.0	US21038N2A88	3.99	Oct 22, 2030	4.85
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	199957.3	0.0	XS2013531061	2.95	Jun 18, 2029	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	199962.04	0.0	US71567RAM88	2.7	Feb 20, 2029	4.45
DENTSPLY SIRONA INC	Industrial	Fixed Income	199964.65	0.0	US24906PAA75	3.8	Jun 01, 2030	3.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199967.34	0.0	USP5015VAH98	2.85	Jun 01, 2030	4.9
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	199969.56	0.0	US606790AE36	4.22	Jan 14, 2031	4.56
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	200000.0	0.0	US654579AQ47	4.42	Apr 02, 2031	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	200000.0	0.0	US57629TCC99	4.44	Apr 01, 2031	4.7
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	200026.29	0.0	US05971V2H78	3.53	Mar 10, 2035	5.8
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	200027.27	0.0	XS2887871072	1.38	Sep 10, 2027	4.3
GETTY IMAGES INC 144A	Industrial	Fixed Income	200028.07	0.0	US374276AR47	3.47	Nov 15, 2030	10.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	200036.64	0.0	XS3250457101	4.27	Jan 13, 2031	4.25
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	200040.39	0.0	USP5015VAE67	1.79	Feb 13, 2028	4.88
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	200071.37	0.0	XS0848445358	1.51	Oct 26, 2027	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200114.1	0.0	US03027XCC20	2.1	Jul 15, 2028	5.25
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	200114.72	0.0	USY4841PAA04	1.87	Mar 12, 2028	4.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	200121.68	0.0	XS3195078509	2.35	Oct 02, 2028	3.63
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	200123.41	0.0	XS1932879130	2.65	Feb 01, 2029	4.5
KT CORPORATION RegS	Industrial	Fixed Income	200124.46	0.0	USY49915BC76	1.77	Feb 02, 2028	4.13
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	200132.38	0.0	USP30179BQ04	2.8	May 15, 2029	4.69
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	200133.88	0.0	US045054AJ25	1.62	May 01, 2028	4.0
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	200140.36	0.0	XS2441071680	0.97	Mar 29, 2027	3.39
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	200176.77	0.0	XS2058943734	0.96	Mar 30, 2027	4.5
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	200178.84	0.0	XS3212439916	4.08	Nov 13, 2030	4.5
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	200188.92	0.0	XS2761205900	2.73	Mar 12, 2029	5.05
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	200194.31	0.0	XS2763630774	2.66	Feb 13, 2029	4.94
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	200206.37	0.0	US00216LAH69	4.08	Oct 29, 2030	4.16
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	200236.75	0.0	US87165BAP85	2.64	Mar 19, 2029	5.15
BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	200305.23	0.0	US05973P2A32	4.1	Nov 20, 2030	4.55
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	200316.68	0.0	USP5178RAD00	3.64	Jun 24, 2030	5.63
EART_25-5 C	ABS	Fixed Income	199584.94	0.0	US30166VAJ70	2.35	Mar 15, 2032	4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	199420.33	0.0	US65339KDY38	4.35	Mar 01, 2031	4.4
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	199443.21	0.0	IL0012348483	4.22	Jan 28, 2031	5.05
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	199452.67	0.0	US85325C2K75	2.58	Jan 13, 2030	4.3
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	199461.07	0.0	US431318AU81	1.87	Feb 01, 2029	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	199468.01	0.0	USY0606WBZ24	2.34	Sep 19, 2028	4.45
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	199470.24	0.0	US78462QAE98	1.44	Sep 26, 2027	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	199474.47	0.0	XS2455985569	0.97	Mar 28, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199494.85	0.0	US86562MBC38	2.18	Jul 19, 2028	3.94
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	199496.95	0.0	US89236TNR22	2.31	Sep 05, 2028	4.05
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	199509.7	0.0	XS3032949458	3.61	Mar 25, 2030	4.95
NTPC LTD MTN RegS	Agency	Fixed Income	199518.12	0.0	XS1792122266	1.89	Mar 19, 2028	4.5
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	199518.55	0.0	USL0183BAA90	1.47	Jan 28, 2028	5.25
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	199518.57	0.0	XS2888494551	3.16	Sep 12, 2029	4.4
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	199523.76	0.0	USL07120AB17	3.84	Aug 20, 2030	5.63
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	199526.63	0.0	XS1733877762	1.63	Dec 13, 2027	3.84
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	199531.89	0.0	US178908AA70	3.58	Mar 13, 2030	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199562.72	0.0	US302154EE53	3.2	Sep 11, 2029	4.0
PHINIA INC 144A	Industrial	Fixed Income	199582.65	0.0	US71880KAA97	1.79	Apr 15, 2029	6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	199582.9	0.0	US21688ABC53	2.58	Jan 09, 2029	4.8
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	199592.96	0.0	US592179KR57	2.28	Aug 25, 2028	4.15
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	199595.3	0.0	US05947LBA52	0.95	Mar 18, 2027	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199620.29	0.0	US86562MEJ53	2.61	Jan 15, 2029	4.11
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	199637.11	0.0	XS2911134604	2.8	Oct 15, 2029	9.0
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	199645.84	0.0	USP12651AB49	1.27	Aug 07, 2027	4.13
AKBANK TAS RegS	Financial Institutions	Fixed Income	199693.65	0.0	XS3013974533	3.56	Sep 04, 2035	7.88
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	199700.92	0.0	XS2741362862	2.61	Jan 25, 2029	5.0
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	199703.14	0.0	XS3258429979	2.62	Jan 13, 2029	3.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199705.92	0.0	US302154EQ83	2.63	Jan 13, 2029	3.75
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	199706.14	0.0	US29272WAC38	1.65	Jun 15, 2028	4.75
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	199728.34	0.0	XS1637846616	1.25	Jul 12, 2027	4.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	199765.72	0.0	XS3009472476	0.01	Mar 04, 2030	4.72
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	199772.24	0.0	XS1991188548	2.85	May 14, 2029	4.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	199777.93	0.0	US694308KF34	1.12	Jun 15, 2027	5.45
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	199785.39	0.0	USL7915RAA43	1.64	Jan 17, 2028	4.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	199792.39	0.0	USP3772WAK82	2.58	Jan 11, 2029	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	199835.98	0.0	US44891ACP03	3.85	Sep 21, 2030	6.2
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	199838.7	0.0	XS3099223284	3.79	Jul 10, 2030	4.88
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	199860.05	0.0	USP4955JAB46	2.86	Nov 15, 2029	8.25
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	199861.79	0.0	XS2928674253	3.08	Nov 06, 2029	7.5
JIC ZHIXIN LTD RegS	Agency	Fixed Income	199862.19	0.0	XS1713594577	1.59	Nov 24, 2027	3.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	198930.92	0.0	BE6300372289	1.57	Mar 01, 2028	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	198942.9	0.0	US57629TCB17	2.63	Jan 22, 2029	4.0
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	198962.92	0.0	USP7S81YBJ38	3.49	May 13, 2030	6.8
DYE & DURHAM CORP 144A	Industrial	Fixed Income	199024.98	0.0	US267486AA63	2.56	Apr 15, 2029	8.63
FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	199039.36	0.0	US30332TAC62	3.98	Sep 22, 2030	5.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	199054.74	0.0	XS1865437930	2.2	Aug 28, 2028	3.88
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	199069.39	0.0	US114259AV67	1.28	Aug 05, 2027	4.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	199126.85	0.0	XS2530757082	1.41	Sep 14, 2027	4.5
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	199142.67	0.0	US60683MAA71	1.24	Jul 20, 2027	3.65
SK HYNIX INC RegS	Industrial	Fixed Income	199145.97	0.0	USY8085FBY52	2.32	Sep 11, 2028	4.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	199148.71	0.0	XS3002400540	4.09	Nov 19, 2030	4.57
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199150.91	0.0	US82460EAN04	2.82	Apr 23, 2029	4.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	199161.18	0.0	XS3086362756	0.01	Jun 10, 2030	4.66
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	199165.18	0.0	US37959GAG29	2.29	Oct 15, 2054	7.95
NCL CORPORATION LTD 144A	Industrial	Fixed Income	199171.04	0.0	US62886HBG56	2.43	Feb 15, 2029	7.75
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	199175.48	0.0	US06368MK785	2.76	Mar 19, 2030	4.34
AMGEN INC	Industrial	Fixed Income	199181.64	0.0	US031162CQ15	1.49	Nov 02, 2027	3.2
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	199206.03	0.0	US65558RAN98	3.99	Aug 28, 2030	4.25
CEMEX SAB DE CV RegS	Industrial	Fixed Income	199213.76	0.0	USP2253TJQ33	2.71	Sep 17, 2030	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199254.29	0.0	US459200LQ29	2.65	Feb 03, 2029	4.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	199265.9	0.0	US00687YAB11	0.5	Apr 15, 2028	7.0
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199289.09	0.0	XS1953915136	2.67	Feb 20, 2029	5.38
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	199294.62	0.0	US456837BU63	4.36	Mar 23, 2032	4.8
GEN DIGITAL INC 144A	Industrial	Fixed Income	199309.92	0.0	US668771AL22	1.7	Sep 30, 2030	7.13
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	199311.64	0.0	US45112FAM86	1.64	Dec 14, 2027	3.8
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	199312.31	0.0	US224044CL98	4.22	Oct 01, 2030	1.8
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	199317.36	0.0	XS2883979705	2.81	Dec 31, 2079	8.75
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	199357.46	0.0	XS1717770975	1.6	Nov 28, 2027	3.25
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	199357.69	0.0	XS1945125547	2.68	Feb 11, 2029	4.4
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	199368.77	0.0	XS2600246552	2.63	Jan 24, 2029	4.38
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	198467.99	0.0	XS1989705063	2.91	May 21, 2029	3.75
EDISON INTERNATIONAL	Utility	Fixed Income	198472.01	0.0	US281020AX52	1.79	Jun 15, 2053	8.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198478.51	0.0	US68233JBU79	3.79	May 15, 2030	2.75
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	198480.96	0.0	XS1648263926	1.29	Jul 25, 2027	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	198490.93	0.0	US928668BF80	3.73	May 13, 2030	3.75
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	198521.41	0.0	US30216KAC62	1.77	Feb 01, 2028	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	198562.54	0.0	US83051B2B49	4.42	Mar 12, 2031	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	198580.69	0.0	US58769JAR86	2.58	Jan 11, 2029	4.85
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	198584.64	0.0	XS3176783986	4.0	Sep 09, 2030	4.5
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	198593.98	0.0	US50222CAD20	2.76	Mar 23, 2029	4.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	198597.93	0.0	US559222AV67	3.91	Jun 15, 2030	2.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	198629.66	0.0	US42250PAB94	4.37	Jan 15, 2031	2.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	198638.66	0.0	US476556DG74	4.24	Jan 15, 2031	4.4
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	198645.1	0.0	XS2010027709	1.27	Jul 23, 2027	4.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	198651.53	0.0	US842400GS60	3.12	Aug 01, 2029	2.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	198658.38	0.0	US210518DX16	3.37	Jan 15, 2030	4.7
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	198714.28	0.0	XS3265938772	4.25	Jan 13, 2031	4.53
SK HYNIX INC RegS	Industrial	Fixed Income	198729.35	0.0	USY8085FBZ28	4.02	Sep 11, 2030	4.38
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	198753.52	0.0	XS3030374030	3.6	Mar 25, 2030	5.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	198759.6	0.0	US049560AN51	1.16	Jun 15, 2027	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198773.19	0.0	US50064FAZ71	2.7	Feb 12, 2029	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	198774.45	0.0	US341081GN15	1.92	May 15, 2028	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198837.82	0.0	US455780DT06	2.72	Mar 10, 2029	4.4
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198849.04	0.0	XS3077379223	-0.03	May 27, 2030	4.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	198880.87	0.0	US459200LR02	4.3	Feb 03, 2031	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	198881.73	0.0	US208251AE82	2.69	Apr 15, 2029	6.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	198887.32	0.0	US79587J2B82	1.69	Jan 10, 2028	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198893.02	0.0	US302154ER66	4.31	Jan 13, 2031	3.88
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	198921.73	0.0	US86562MED83	4.22	Jan 15, 2032	4.49
CARGILL INC 144A	Industrial	Fixed Income	197997.52	0.0	US141781BM59	3.79	Apr 23, 2030	2.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	197998.32	0.0	US075887CJ64	3.79	May 20, 2030	2.82
KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	198031.03	0.0	US50116LAA70	4.29	Jan 22, 2031	4.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	198053.53	0.0	US60682LAG77	3.58	Apr 13, 2030	3.97
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	198061.15	0.0	US18977W2G46	1.61	Dec 10, 2027	4.88
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	198108.98	0.0	XS2893176276	3.14	Mar 10, 2035	5.36
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	198113.16	0.0	XS1698906259	2.12	Jun 30, 2028	4.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	198194.14	0.0	US133131AZ59	3.78	May 15, 2030	2.8
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	198239.88	0.0	XS2198145422	3.86	Jul 09, 2030	4.13
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	198272.09	0.0	US00182YAC93	2.92	Jul 10, 2034	5.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	198318.59	0.0	US92277GAM96	1.76	Mar 01, 2028	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	198333.17	0.0	US44891ADZ75	2.34	Sep 18, 2028	4.25
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	198339.59	0.0	XS2633136234	2.03	Jul 17, 2028	8.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	198377.3	0.0	IL0011736738	1.81	Mar 30, 2028	5.38
BOYNE USA INC 144A	Industrial	Fixed Income	198379.06	0.0	US103557AC88	2.3	May 15, 2029	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198383.06	0.0	US03027XBA72	3.51	Jan 15, 2030	2.9
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	198385.88	0.0	XS1891687300	2.76	Mar 12, 2029	4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	198386.8	0.0	US83051B2C22	2.77	Mar 12, 2029	4.0
JERA CO INC RegS	Utility	Fixed Income	198393.06	0.0	XS3158032840	3.96	Sep 02, 2030	4.54
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	198395.1	0.0	US00182EBJ73	1.74	Jan 21, 2028	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198401.66	0.0	US345397J614	4.36	Apr 09, 2031	5.42
SOAR WISE LTD MTN RegS	Agency	Fixed Income	198405.01	0.0	XS3029562272	-0.02	Mar 28, 2030	4.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	198422.75	0.0	US609207AT22	3.71	Apr 13, 2030	2.75
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	198442.63	0.0	XS3216220544	2.45	Nov 10, 2028	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198447.77	0.0	US302154CG20	1.04	Apr 21, 2027	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	197524.18	0.0	US02665WER88	3.87	Oct 04, 2030	5.85
NBN CO LTD MTN 144A	Agency	Fixed Income	197560.86	0.0	US62878U2K72	4.02	Sep 16, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197563.73	0.0	US24422EWE57	2.84	Apr 18, 2029	3.35
BEST BUY CO INC	Industrial	Fixed Income	197629.08	0.0	US08652BAB53	4.2	Oct 01, 2030	1.95
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	197630.33	0.0	US60683MAC38	2.57	Jan 24, 2029	3.95
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	197640.31	0.0	US654579AF81	1.4	Sep 19, 2047	4.0
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	197644.77	0.0	XS1794216660	1.81	Mar 22, 2028	4.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	197657.11	0.0	US00914AAE29	3.2	Oct 01, 2029	3.25
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	197674.73	0.0	XS1751002707	1.73	Jan 17, 2028	3.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	197678.43	0.0	US703481AB79	1.71	Feb 01, 2028	3.95
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	197693.73	0.0	US82460EAL48	1.43	Sep 20, 2027	3.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	197718.81	0.0	US05401AAX90	3.38	Jan 15, 2030	5.15
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	197726.57	0.0	XS2390472624	1.06	May 02, 2027	2.8
EATON CORPORATION	Industrial	Fixed Income	197731.86	0.0	US278058DX76	4.39	Mar 06, 2031	4.2
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	197746.57	0.0	USL79090AC78	1.59	Jan 10, 2028	5.25
MANILA WATER CO INC RegS	Utility	Fixed Income	197747.23	0.0	XS2208939368	2.76	Jul 30, 2030	4.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	197747.33	0.0	USY00130VS35	1.27	Aug 04, 2027	4.2
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	197840.59	0.0	XS2434699968	0.91	Mar 01, 2027	2.95
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	197866.28	0.0	US96467GAC24	3.14	Nov 15, 2030	7.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	197895.78	0.0	USN15516AB83	1.66	Jan 10, 2028	4.5
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	197918.79	0.0	USY3815NAZ43	1.38	Aug 29, 2027	3.63
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	197928.52	0.0	US50222CAE03	4.41	Mar 23, 2031	4.5
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	197932.46	0.0	XS3101460304	3.61	Jul 02, 2030	7.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	197948.15	0.0	US71427QAA67	1.96	Apr 01, 2028	1.25
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	197956.16	0.0	US69033CAE93	3.96	Sep 08, 2035	4.55
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	197959.6	0.0	US034863BG48	4.39	Mar 19, 2031	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	197961.65	0.0	US136375BD37	2.12	Jul 15, 2028	6.9
ONEOK INC	Industrial	Fixed Income	197961.99	0.0	US682680BB81	3.65	Mar 15, 2030	3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	197968.09	0.0	US05946KAT88	2.74	Mar 03, 2029	4.15
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	197077.11	0.0	US48241FAE43	3.99	Sep 23, 2031	4.45
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	197099.27	0.0	USY4841PAG73	4.07	Sep 17, 2030	3.88
CVR PARTNERS LP 144A	Industrial	Fixed Income	197116.68	0.0	US12663QAC96	0.82	Jun 15, 2028	6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	197136.15	0.0	US654740BT54	1.88	Mar 09, 2028	2.75
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	197236.67	0.0	US830505AZ66	0.92	Mar 05, 2027	5.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	197258.17	0.0	XS1598828298	2.82	Apr 19, 2029	3.75
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	197263.83	0.0	US96122FCB13	4.04	Sep 16, 2030	4.22
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	197263.89	0.0	US50066RAS58	1.03	Apr 18, 2027	2.13
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	197289.65	0.0	XS2133246590	0.94	Mar 18, 2027	3.0
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	197297.01	0.0	XS2900444139	3.2	Sep 17, 2029	4.49
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	197316.5	0.0	XS3270992640	4.27	Jan 13, 2031	4.3
STC SUKUK COMPANY 2 LTD RegS	Agency	Fixed Income	197334.59	0.0	XS3263996632	4.23	Jan 15, 2031	4.49
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	197347.19	0.0	XS1950126109	2.72	Feb 26, 2029	4.13
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	197352.44	0.0	XS2178221490	1.14	Jun 02, 2027	2.88
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	197377.18	0.0	XS3220972478	4.07	Nov 12, 2030	4.6
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	197406.72	0.0	US85571BBB09	2.33	Apr 01, 2029	7.25
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	197422.89	0.0	XS2898198358	3.17	Sep 11, 2029	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	196634.34	0.0	US13645RBJ23	3.52	Mar 30, 2030	4.8
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	196643.25	0.0	XS2436799584	0.91	Mar 01, 2027	2.25
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	196659.63	0.0	XS1955077596	2.74	Feb 25, 2029	3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Agency	Fixed Income	196668.16	0.0	US71568PAZ27	4.26	Feb 03, 2031	4.75
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	196694.61	0.0	USY7150MAG25	1.17	Jun 10, 2027	2.59
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	196767.29	0.0	US00084DBK54	4.39	Feb 26, 2031	4.2
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	196784.01	0.0	US90015LAM90	4.08	Jan 15, 2031	6.38
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	196884.17	0.0	XS2989570945	3.08	Aug 12, 2030	9.63
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	196888.13	0.0	US23636ABL44	3.96	Sep 12, 2031	4.42
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	196971.25	0.0	US50077LAV80	3.57	Apr 01, 2030	3.75
CSL FINANCE PLC 144A	Industrial	Fixed Income	197003.04	0.0	US12661PAA75	1.03	Apr 27, 2027	3.85
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	197014.44	0.0	XS3096211076	4.01	Sep 10, 2030	4.38
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	196123.09	0.0	XS3138731297	3.99	Sep 10, 2030	4.63
CROWN CASTLE INC	Industrial	Fixed Income	196163.83	0.0	US22822VBF76	3.11	Sep 01, 2029	4.9
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196231.82	0.0	US62915W2A05	3.42	Jan 23, 2030	5.4
PEPSICO INC	Industrial	Fixed Income	196245.79	0.0	US713448GL64	2.58	Jan 15, 2029	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	196318.61	0.0	US11120VAJ26	3.78	Jul 01, 2030	4.05
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	196339.98	0.0	US64438WAA53	1.97	Jul 01, 2030	9.25
STAPLES INC 144A	Industrial	Fixed Income	196390.0	0.0	US855030AS17	2.83	Jan 15, 2030	12.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	196401.05	0.0	US57629W4T48	2.88	May 30, 2029	5.15
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	196406.33	0.0	XS2328888149	2.72	Apr 08, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	196436.19	0.0	US14913UAQ31	3.12	Aug 16, 2029	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196469.95	0.0	US37045XFL55	2.39	Oct 27, 2028	4.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	196470.2	0.0	US12592BAR50	2.52	Jan 12, 2029	5.5
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	196485.08	0.0	US85855FAB94	3.93	Sep 15, 2030	5.4
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	196512.22	0.0	US05971AAM36	4.17	Jan 27, 2031	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	196541.15	0.0	US03040WAQ87	1.37	Sep 01, 2027	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	196384.4	0.0	US3140F0JX31	2.01	Oct 01, 2031	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	195689.83	0.0	US02005NBU37	2.46	Jan 03, 2030	6.85
UNISYS CORPORATION 144A	Industrial	Fixed Income	195724.33	0.0	US909214BX53	3.65	Jan 15, 2031	10.63
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	195794.82	0.0	XS3201109637	4.0	Oct 16, 2030	4.5
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	195813.43	0.0	XS3261852134	4.24	Jan 13, 2031	4.56
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	195856.23	0.0	USG0446NAW41	2.74	Mar 16, 2029	3.88
ALCON FINANCE CORP 144A	Industrial	Fixed Income	195884.41	0.0	US01400EAD58	3.84	May 27, 2030	2.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	196005.07	0.0	US50540RAW25	3.39	Dec 01, 2029	2.95
SANDS CHINA LTD	Industrial	Fixed Income	196010.84	0.0	US80007RAL96	3.73	Jun 18, 2030	4.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	196017.9	0.0	US25243YAZ25	1.92	May 18, 2028	3.88
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	196061.45	0.0	US892330AC56	1.84	Mar 16, 2028	3.57
LG CHEM LTD RegS	Industrial	Fixed Income	196066.91	0.0	USY52758AD47	2.82	Apr 15, 2029	3.63
BMO_24-5C6 C	CMBS	Fixed Income	196043.3	0.0	US05593QAH74	3.13	Sep 15, 2057	5.88
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	195195.87	0.0	US749571AG03	2.34	Feb 15, 2029	4.5
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	195374.2	0.0	USP55409AA77	3.13	Sep 12, 2029	4.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	195375.61	0.0	US04020EAK38	3.88	Sep 09, 2030	5.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	195378.0	0.0	US500630DN56	1.06	Apr 25, 2027	1.38
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	195407.69	0.0	XS2890378453	3.15	Sep 12, 2029	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	195425.85	0.0	US515110CC65	1.43	Sep 28, 2027	3.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	195463.29	0.0	US44267DAE76	2.57	Feb 01, 2029	4.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	195471.21	0.0	US03512TAE10	3.99	Oct 01, 2030	3.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	195575.63	0.0	US25389JAU07	2.98	Jul 01, 2029	3.6
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	195599.52	0.0	US12543DBH26	1.56	Jan 15, 2029	6.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	195386.07	0.0	US3132KFWH17	3.87	Feb 01, 2032	2.5
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	194673.93	0.0	USP9402MAA73	3.42	Jan 15, 2030	4.87
RALPH LAUREN CORP	Industrial	Fixed Income	194682.91	0.0	US731572AB96	3.86	Jun 15, 2030	2.95
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	194713.32	0.0	US73928RAB24	3.7	Apr 23, 2030	3.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	194819.74	0.0	US045167AW30	2.05	Jun 16, 2028	5.82
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	194826.72	0.0	USY00130RP42	2.91	Jul 03, 2029	4.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	194856.37	0.0	US67059TAE55	0.9	Apr 28, 2027	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194890.23	0.0	US89236TJF30	1.95	Apr 06, 2028	1.9
NOVA SECURITISATION SARL 144A	Utility	Fixed Income	194905.36	0.0	US66984FAA57	4.25	Feb 03, 2031	5.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	194998.81	0.0	US46284VAG68	1.51	Jul 15, 2028	5.0
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	195030.06	0.0	US46206AAD46	2.63	May 01, 2029	8.75
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	195038.98	0.0	US69356MAA45	2.16	Oct 01, 2028	9.5
CIMB BANK BHD RegS	Agency	Fixed Income	195106.67	0.0	US12570TAA97	1.28	Jul 20, 2027	2.13
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	195136.64	0.0	XS2055636109	3.24	Sep 30, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195142.19	0.0	US86562MBU36	3.25	Sep 27, 2029	2.72
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	194219.11	0.0	US446413AZ96	2.29	Aug 16, 2028	2.04
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	194348.1	0.0	US806851AL54	1.09	May 29, 2027	5.0
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	194364.3	0.0	XS2068063465	3.25	Oct 22, 2029	3.88
CHEMOURS COMPANY	Industrial	Fixed Income	194374.64	0.0	US163851AE83	0.01	May 15, 2027	5.38
MOSAIC CO/THE	Industrial	Fixed Income	194406.94	0.0	US61945CAH60	2.36	Nov 15, 2028	5.38
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	194478.13	0.0	US25830JAA97	3.04	Oct 15, 2029	6.63
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	194564.63	0.0	XS3182054422	4.04	Sep 24, 2030	4.45
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	194624.88	0.0	US30190AAF12	2.8	Jun 04, 2029	6.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	193727.33	0.0	US970648AJ01	3.24	Sep 15, 2029	2.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	193738.49	0.0	US02771D2A13	3.42	Jan 28, 2030	5.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	193818.33	0.0	US91913YBB56	1.43	Sep 15, 2027	2.15
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	193841.21	0.0	XS2140041786	3.73	Apr 23, 2030	3.13
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	193856.53	0.0	XS2051369671	3.22	Sep 16, 2029	3.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	193904.64	0.0	US929160AZ21	3.76	Jun 01, 2030	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	193916.04	0.0	US03076CAN65	2.43	Dec 15, 2028	5.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	193927.1	0.0	US67103HAH03	2.86	Jun 01, 2029	3.9
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	193930.88	0.0	US641062BC76	3.12	Oct 01, 2029	4.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	193974.66	0.0	XS2281797790	1.74	Jan 20, 2028	2.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	193988.32	0.0	US534187BJ76	3.5	Jan 15, 2030	3.05
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	193992.6	0.0	XS2434515313	2.58	Jan 20, 2029	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	194009.26	0.0	US05724BAL36	2.73	Mar 11, 2029	4.05
NETAPP INC	Industrial	Fixed Income	194021.23	0.0	US64110DAK00	3.91	Jun 22, 2030	2.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	194064.26	0.0	US44891ADW45	3.73	Jun 24, 2030	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194127.75	0.0	US842400HY20	2.23	Oct 01, 2028	5.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	194177.43	0.0	US04010LBL62	4.17	Jan 15, 2031	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	194187.36	0.0	US44891ADF12	1.44	Sep 24, 2027	4.3
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	194195.29	0.0	XS3006253044	2.22	Aug 26, 2028	7.0
PACIFICORP	Utility	Fixed Income	193255.76	0.0	US695114DF26	3.61	Sep 15, 2055	7.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	193377.4	0.0	US74834LBF67	3.33	Dec 15, 2029	4.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	193422.86	0.0	US69370RAD98	3.1	Jul 30, 2029	3.65
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	193455.01	0.0	US46206AAA07	1.96	May 15, 2028	5.75
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	193455.37	0.0	USL7915TAA09	3.42	Jan 22, 2030	4.5
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	193469.96	0.0	XS2242171291	1.51	Oct 21, 2027	2.5
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	193501.25	0.0	USY77108AA93	3.68	Apr 29, 2030	3.38
DOW CHEMICAL CO	Industrial	Fixed Income	193516.49	0.0	US260543CY77	2.35	Nov 30, 2028	4.8
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	193516.73	0.0	XS2066347076	3.31	Oct 23, 2029	3.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	193523.18	0.0	US12625GAF19	3.22	Sep 30, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193542.68	0.0	US24422EVD83	3.55	Jan 09, 2030	2.45
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	193575.43	0.0	XS2270576619	1.66	Dec 15, 2027	2.38
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	193617.28	0.0	XS1709529520	3.31	Nov 02, 2029	3.65
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	193672.57	0.0	USP2195VAP06	2.8	Apr 30, 2029	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	193708.88	0.0	US71568QAJ67	3.05	Jul 17, 2029	3.88
INRETAIL CONSUMER RegS	Industrial	Fixed Income	192840.18	0.0	USP56236AB16	1.9	Mar 22, 2028	3.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	192887.01	0.0	US03969YAA64	2.24	Sep 01, 2028	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	192900.7	0.0	US66815L2W83	3.73	Jun 03, 2030	4.6
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	192909.55	0.0	USY7141MAA72	3.69	May 11, 2030	3.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	192916.22	0.0	US380355AH08	2.3	Dec 01, 2028	9.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	192973.0	0.0	US15089QBC78	3.27	Feb 15, 2031	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193091.38	0.0	US842400HQ95	1.1	Jun 01, 2027	4.7
GRAY MEDIA INC 144A	Industrial	Fixed Income	193091.58	0.0	US389375AL09	3.9	Oct 15, 2030	4.75
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	193116.01	0.0	USP37466AR35	3.68	May 07, 2030	3.65
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	193155.55	0.0	US76774LAB36	0.94	Mar 15, 2028	6.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	193221.66	0.0	USP93960AH80	3.75	Jun 26, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193222.61	0.0	US89236TFT79	2.61	Jan 08, 2029	3.65
HUBBELL INCORPORATED	Industrial	Fixed Income	192311.21	0.0	US443510AH55	1.33	Aug 15, 2027	3.15
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	192346.99	0.0	XS2286303495	1.89	Mar 20, 2028	3.38
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	192365.27	0.0	US83545GBD34	2.65	Nov 15, 2029	4.63
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	192436.81	0.0	XS2087717364	3.4	Dec 05, 2029	3.38
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	192457.66	0.0	US00830YAD31	1.98	Apr 28, 2028	2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	192486.49	0.0	US86563VBA61	0.93	Mar 10, 2027	2.8
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	192514.89	0.0	US00033YAA47	2.54	Aug 15, 2029	11.5
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	192591.96	0.0	XS3000946437	2.13	Feb 18, 2029	9.5
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	192609.19	0.0	XS2340149439	2.09	Jun 17, 2028	4.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	192638.61	0.0	US00653VAE11	3.02	Mar 01, 2030	5.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	192663.33	0.0	US50066CAP41	3.1	Jul 16, 2029	2.88
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	192691.6	0.0	XS2026426085	3.07	Jul 15, 2029	3.45
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	192695.94	0.0	US04020JAA43	0.86	Aug 15, 2030	10.0
PANASONIC CORP 144A	Industrial	Fixed Income	192775.41	0.0	US69832AAC09	3.05	Jul 19, 2029	3.11
NUSTAR LOGISTICS LP	Industrial	Fixed Income	191870.96	0.0	US67059TAH86	3.59	Oct 01, 2030	6.38
3M CO	Industrial	Fixed Income	191873.6	0.0	US88579YBQ35	3.56	Mar 15, 2030	4.8
GCI LLC 144A	Industrial	Fixed Income	191886.35	0.0	US36166TAB61	2.21	Oct 15, 2028	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	191926.87	0.0	US89686QAD88	2.35	Jul 15, 2030	8.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	191930.48	0.0	US432833AP66	1.97	Apr 01, 2029	5.88
UDR INC	Financial Institutions	Fixed Income	191951.72	0.0	US90265EAQ35	3.48	Jan 15, 2030	3.2
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	191957.6	0.0	XS2457678469	3.61	Apr 04, 2030	3.89
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	192029.73	0.0	US69371RT635	1.84	Mar 03, 2028	4.55
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	192039.59	0.0	US29359UAB52	2.8	Jun 01, 2029	4.95
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	192103.51	0.0	USU85969AF71	3.08	Nov 16, 2029	4.5
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	192112.37	0.0	US980236AP83	1.82	Mar 15, 2028	3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	192156.9	0.0	US09261BAC46	2.28	Aug 05, 2028	1.63
AES CORPORATION (THE) 144A	Utility	Fixed Income	192171.38	0.0	US00130HCC79	3.84	Jul 15, 2030	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	192203.07	0.0	US455780CK06	3.25	Sep 18, 2029	3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	192258.77	0.0	US58769JAU16	1.3	Aug 01, 2027	4.75
CD_17-CD6 B	CMBS	Fixed Income	192002.54	0.0	US125039AJ66	3.21	Nov 13, 2050	3.91
NEWMARK GROUP INC	Industrial	Fixed Income	191361.6	0.0	US65158NAD49	2.45	Jan 12, 2029	7.5
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	191375.42	0.0	USC7274KAB29	1.92	Mar 23, 2028	2.11
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	191382.89	0.0	XS2026710553	3.06	Jul 18, 2029	3.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	191392.58	0.0	USG91139AG31	2.0	Apr 23, 2028	1.75
BRF SA RegS	Industrial	Fixed Income	191431.37	0.0	USP1905CJX94	3.27	Jan 24, 2030	4.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	191455.72	0.0	US78448TAF93	2.12	Jun 15, 2028	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	191475.43	0.0	US828807DK02	3.96	Jul 15, 2030	2.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	191482.19	0.0	US00912XAV64	0.94	Apr 01, 2027	3.63
AKER BP ASA 144A	Industrial	Fixed Income	191504.31	0.0	US00973RAL78	2.0	Jun 13, 2028	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	191651.45	0.0	US927804GB45	3.07	Jul 15, 2029	2.88
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	191651.68	0.0	US30216KAE29	3.52	Jan 15, 2030	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	191787.84	0.0	US50064FAQ72	3.05	Jun 19, 2029	2.5
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	191789.54	0.0	US556079AC52	3.8	Jun 03, 2030	3.62
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	191792.46	0.0	US63743HFG20	1.82	Mar 15, 2028	4.8
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	191820.43	0.0	US191098AM46	2.84	Jun 01, 2029	5.25
SEASPAN CORP 144A	Industrial	Fixed Income	190918.19	0.0	US81254UAK25	2.86	Aug 01, 2029	5.5
CONAGRA BRANDS INC	Industrial	Fixed Income	190939.39	0.0	US205887CK64	3.84	Aug 01, 2030	5.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	190985.75	0.0	XS2043949200	3.54	Jan 30, 2030	2.88
LEGGETT & PLATT INC	Industrial	Fixed Income	191030.59	0.0	US524660AZ09	2.69	Mar 15, 2029	4.4
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	191041.94	0.0	XS2333388184	2.01	Apr 29, 2028	2.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	191089.35	0.0	US70932MAB37	2.57	Feb 15, 2029	4.25
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	191126.12	0.0	US09681LAK61	3.21	Sep 11, 2029	3.0
LENOVO GROUP LTD RegS	Industrial	Fixed Income	191254.18	0.0	USY5257YAJ65	4.12	Nov 02, 2030	3.42
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	191264.64	0.0	XS2290956924	1.74	Jan 25, 2028	4.25
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	191274.75	0.0	XS2841181972	2.8	Jun 24, 2029	8.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	191285.19	0.0	US378272BN78	2.23	Oct 06, 2028	6.13
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	191300.16	0.0	XS2052469165	3.22	Sep 17, 2029	3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	191308.54	0.0	USG82016AP45	3.78	May 13, 2030	2.7
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	191326.46	0.0	US02406PBB58	2.8	Oct 01, 2029	5.0
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	190444.28	0.0	USC4R803AG10	1.59	Apr 01, 2029	6.13
RENEW POWER PVT LTD RegS	Utility	Fixed Income	190464.11	0.0	USY7280PAA13	2.14	Jul 14, 2028	4.5
ADOBE INC	Industrial	Fixed Income	190489.96	0.0	US00724PAE97	0.93	Apr 04, 2027	4.85
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	190495.92	0.0	US05369YAD13	3.72	Jan 28, 2031	9.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190512.41	0.0	US86562MCN83	2.67	Jan 14, 2029	2.47
GLP CAPITAL LP	Industrial	Fixed Income	190565.47	0.0	US361841AQ25	4.25	Jan 15, 2031	4.0
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	190567.23	0.0	US46206AAF93	2.8	Aug 01, 2029	9.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	190578.06	0.0	US0258M0EL96	1.05	May 03, 2027	3.3
XILINX INC	Industrial	Fixed Income	190599.16	0.0	US983919AK78	3.88	Jun 01, 2030	2.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	190603.82	0.0	US517834AJ61	1.07	Jun 01, 2027	5.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	190668.4	0.0	US298785JJ68	1.54	Oct 21, 2027	0.63
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	190708.58	0.0	US70213BAB71	2.97	Jul 02, 2029	3.7
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	190715.19	0.0	XS2049589042	3.22	Sep 11, 2029	2.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	190733.22	0.0	US65535HBB42	2.68	Jan 22, 2029	2.71
CANPACK SA RegS	Industrial	Fixed Income	190783.81	0.0	USU1390CAA46	3.13	Nov 15, 2029	3.88
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	190828.23	0.0	XS3073626601	2.52	Feb 19, 2029	8.0
CHEMOURS COMPANY 144A	Industrial	Fixed Income	190848.93	0.0	US163851AH15	3.11	Nov 15, 2029	4.63
LEAR CORPORATION	Industrial	Fixed Income	189957.92	0.0	US521865BA22	2.79	May 15, 2029	4.25
SESI LLC 144A	Industrial	Fixed Income	189959.38	0.0	US78412FAX24	3.02	Sep 30, 2030	7.88
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	190010.6	0.0	US30217G2C30	2.45	Oct 19, 2028	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	190021.69	0.0	US071813DD83	4.11	Dec 15, 2030	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	190028.6	0.0	US45687VAA44	2.17	Aug 14, 2028	5.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	190045.39	0.0	XS2159975700	4.14	Oct 22, 2030	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190050.29	0.0	US66815L2D03	2.1	Jun 01, 2028	1.7
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	190069.76	0.0	XS2099130382	3.56	Jan 21, 2030	2.88
ABBOTT LABORATORIES	Industrial	Fixed Income	190069.9	0.0	US002824BP42	1.8	Jan 30, 2028	1.15
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	190127.99	0.0	US98877DAE58	3.37	Apr 14, 2030	7.13
CME GROUP INC	Financial Institutions	Fixed Income	190143.57	0.0	US12572QAJ40	2.01	Jun 15, 2028	3.75
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	190152.89	0.0	XS2069310865	3.59	Feb 28, 2030	3.93
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	190165.25	0.0	US40390DAC92	2.81	Jun 01, 2029	4.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	190188.87	0.0	US45434M2A91	3.6	Feb 13, 2030	3.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	190198.32	0.0	US440452AK64	0.9	Mar 30, 2027	4.8
BMW FINANCE NV 144A	Industrial	Fixed Income	190210.93	0.0	US05600LAC00	3.15	Aug 14, 2029	2.85
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	190221.81	0.0	XS2337430461	1.99	Apr 28, 2028	2.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	190243.2	0.0	USN15516AD40	3.31	Jan 31, 2030	4.5
CABLE ONDA SA RegS	Industrial	Fixed Income	190272.89	0.0	USP1926LAA37	3.24	Jan 30, 2030	4.5
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	190346.6	0.0	XS3065329446	1.88	May 06, 2028	8.38
ENTERGY CORPORATION	Utility	Fixed Income	190350.77	0.0	US29364GAN34	2.13	Jun 15, 2028	1.9
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	190388.35	0.0	US314890AB05	3.79	Jun 02, 2030	3.25
TYSON FOODS INC	Industrial	Fixed Income	189480.14	0.0	US902494BL61	2.68	Mar 15, 2029	5.4
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	189503.72	0.0	XS2056707420	3.5	Jan 30, 2030	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	189567.81	0.0	US59217GFQ73	2.3	Sep 12, 2028	5.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	189607.25	0.0	US636180BT74	3.51	Mar 15, 2030	5.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	189634.68	0.0	US030981AM61	0.86	Jun 01, 2028	9.38
TEXTRON INC	Industrial	Fixed Income	189655.84	0.0	US883203CB58	3.82	Jun 01, 2030	3.0
CITIC LTD MTN RegS	Agency	Fixed Income	189683.71	0.0	XS2109790001	3.65	Feb 25, 2030	2.85
HOWMET AEROSPACE INC	Industrial	Fixed Income	189733.34	0.0	US022249AU09	1.69	Jan 15, 2028	6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	189744.13	0.0	US64952WFD02	2.06	Jun 13, 2028	4.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	189756.84	0.0	US80282KBQ85	3.51	Mar 20, 2031	5.74
SILGAN HOLDINGS INC	Industrial	Fixed Income	189759.04	0.0	US827048AW93	1.61	Feb 01, 2028	4.13
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	189821.51	0.0	US06675QAE35	3.12	Feb 13, 2055	8.2
RELX CAPITAL INC	Industrial	Fixed Income	189843.02	0.0	US74949LAD47	3.78	May 22, 2030	3.0
APPLIED MATERIALS INC	Industrial	Fixed Income	189879.97	0.0	US038222AN54	3.94	Jun 01, 2030	1.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	189918.03	0.0	XS2143035587	3.81	May 27, 2030	2.88
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	189918.56	0.0	US553283AG73	4.04	Dec 31, 2030	5.75
SUNOCO LP	Industrial	Fixed Income	189933.33	0.0	US86765LAQ05	0.01	Apr 15, 2027	6.0
ASCOT GROUP LTD 144A	Agency	Fixed Income	189053.25	0.0	US04365XAA63	3.81	Dec 15, 2030	4.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	189081.95	0.0	US118230AR27	1.55	Dec 01, 2027	4.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	189136.39	0.0	US25179MBD48	0.58	Oct 15, 2027	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	189164.4	0.0	US98877DAD75	1.81	Apr 14, 2028	6.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	189166.6	0.0	XS2130065258	3.78	May 13, 2030	2.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	189195.98	0.0	US10921U2L15	2.88	Jun 10, 2029	5.65
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	189223.86	0.0	US11102AAE10	3.29	Nov 08, 2029	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	189230.91	0.0	US30040WAK45	4.15	Aug 15, 2030	1.65
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	189283.82	0.0	US80412LAA52	1.47	Jun 15, 2029	9.63
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	189345.87	0.0	XS2115047735	3.61	Feb 13, 2030	3.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	189378.37	0.0	US641062BG80	3.5	Mar 14, 2030	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	188545.74	0.0	US92277GAV95	3.99	Nov 15, 2030	4.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	188553.08	0.0	US093662AH70	3.94	Aug 15, 2030	3.88
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	188577.15	0.0	USP37878AE81	2.59	Mar 02, 2030	7.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	188631.06	0.0	USP3143NBH63	3.49	Jan 14, 2030	3.15
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	188682.38	0.0	XS2221839793	4.03	Aug 27, 2030	3.63
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	188685.2	0.0	USG42045AC15	3.47	Feb 04, 2030	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	188709.77	0.0	US98956PBB76	3.48	Feb 19, 2030	5.05
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	188759.35	0.0	XS2249740601	0.72	Sep 30, 2027	1.75
BORR IHC LTD RegS	Industrial	Fixed Income	188770.01	0.0	USG1467FAB97	2.52	Nov 15, 2030	10.38
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	188823.8	0.0	US36143L2N47	1.44	Sep 23, 2027	4.4
GENERAL MILLS INC	Industrial	Fixed Income	188834.78	0.0	US370334CL64	3.7	Apr 15, 2030	2.88
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	188841.17	0.0	XS2099049699	3.64	Feb 20, 2030	2.88
VONTIER CORP	Industrial	Fixed Income	188948.68	0.0	US928881AD35	1.92	Apr 01, 2028	2.4
ITC HOLDINGS CORP 144A	Utility	Fixed Income	188955.99	0.0	US465685AQ80	3.79	May 14, 2030	2.95
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	188182.86	0.0	US389925AA64	2.74	Nov 15, 2029	8.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	188241.95	0.0	US44891ACY10	2.7	Mar 19, 2029	5.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	188284.67	0.0	US02364WBJ36	3.76	May 07, 2030	2.88
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	188312.4	0.0	US984851AG07	3.81	Jun 04, 2030	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	188416.69	0.0	US797440CE27	2.19	Aug 15, 2028	4.95
SANDS CHINA LTD	Industrial	Fixed Income	188417.85	0.0	US80007RAQ83	2.78	Mar 08, 2029	2.85
T-MOBILE USA INC	Industrial	Fixed Income	188495.98	0.0	US87264ACS24	2.81	Mar 15, 2029	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	187581.63	0.0	US205887AR36	2.25	Oct 01, 2028	7.0
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	187598.45	0.0	US716964AA94	2.72	Nov 01, 2029	9.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	187742.52	0.0	US842434CU45	3.58	Feb 01, 2030	2.55
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	187791.64	0.0	US92841HAA05	1.7	Jun 01, 2028	9.5
ONE GAS INC	Utility	Fixed Income	187813.67	0.0	US68235PAN87	2.68	Apr 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	187816.34	0.0	US842400JJ35	3.53	Mar 15, 2030	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	187834.39	0.0	US29736RAQ39	3.72	Apr 15, 2030	2.6
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	187883.58	0.0	XS2247703163	4.44	Jan 20, 2031	2.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	187889.23	0.0	US715638DA73	3.91	Jun 20, 2030	2.84
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187927.58	0.0	US00138CBD92	1.69	Jan 07, 2028	4.9
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	187930.72	0.0	US090572AR99	0.94	Mar 15, 2027	3.3
PROMIGAS SA ESP RegS	Utility	Fixed Income	188047.25	0.0	USP7922TAA71	3.22	Oct 16, 2029	3.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	187106.83	0.0	XS2207824926	4.06	Aug 12, 2030	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	187179.32	0.0	US744573BA31	3.55	Mar 15, 2030	4.9
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	187193.52	0.0	XS2134362529	3.79	Apr 30, 2030	2.25
NXP BV	Industrial	Fixed Income	187196.64	0.0	US62947QBC15	2.3	Dec 01, 2028	5.55
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	187198.75	0.0	US375916AF02	3.94	Oct 07, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	187235.11	0.0	US02665WCE93	1.81	Feb 15, 2028	3.5
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	187239.39	0.0	US128786AA80	0.21	Jun 01, 2028	11.25
PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	187241.42	0.0	US71601VAA35	3.54	Feb 01, 2031	8.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	187255.04	0.0	US69120VAW19	2.46	Jan 15, 2029	7.75
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	187271.08	0.0	US50048WAB46	4.03	Sep 18, 2030	4.2
3M CO	Industrial	Fixed Income	187277.66	0.0	US88579YBN04	3.67	Apr 15, 2030	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	187310.74	0.0	US666807CK64	2.61	Feb 01, 2029	4.6
MOODYS CORPORATION	Industrial	Fixed Income	187364.16	0.0	US615369AM79	1.69	Jan 15, 2028	3.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	187470.0	0.0	US69370RAF47	3.52	Jan 21, 2030	3.1
WESTROCK MWV LLC	Industrial	Fixed Income	187485.12	0.0	US961548AV62	3.27	Jan 15, 2030	8.2
FLUOR CORPORATION	Industrial	Fixed Income	187494.2	0.0	US343412AF90	2.26	Sep 15, 2028	4.25
NCL FINANCE LTD 144A	Industrial	Fixed Income	187545.14	0.0	US62888HAA77	1.85	Mar 15, 2028	6.13
DXC TECHNOLOGY CO	Industrial	Fixed Income	187552.2	0.0	US23355LAM81	2.37	Sep 15, 2028	2.38
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	187558.64	0.0	USP3762TAA99	3.52	Jan 28, 2030	3.4
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	186729.57	0.0	XS2176021223	3.8	May 21, 2030	2.88
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	186748.26	0.0	US023770AA81	2.25	Nov 01, 2028	3.38
BARCLAYS PLC	Financial Institutions	Fixed Income	186749.32	0.0	US06738EBP97	4.1	Sep 23, 2035	3.56
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	186760.09	0.0	US74368CBV54	2.47	Dec 08, 2028	5.47
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	186786.9	0.0	US806851AR25	3.91	Jun 26, 2030	2.65
ESAB CORP 144A	Industrial	Fixed Income	186803.7	0.0	US29605JAA43	2.0	Apr 15, 2029	6.25
AUTOZONE INC	Industrial	Fixed Income	186821.69	0.0	US053332BG66	2.29	Nov 01, 2028	6.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	186846.89	0.0	US573874AP91	2.6	Feb 15, 2029	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	186855.8	0.0	US281020BC07	3.47	Mar 15, 2030	6.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	186919.43	0.0	US303075AA30	0.91	Mar 01, 2027	2.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	186994.85	0.0	US12564HAA32	3.79	May 08, 2030	2.5
KONDOR FINANCE PLC RegS	Agency	Fixed Income	187066.57	0.0	XS2077601610	2.27	Nov 08, 2028	7.63
MOOG INC 144A	Industrial	Fixed Income	187088.0	0.0	US615394AM52	0.02	Dec 15, 2027	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	186914.37	0.0	US3140J8EY54	2.16	Mar 01, 2033	3.5
EQUIFAX INC	Industrial	Fixed Income	186203.97	0.0	US294429AX37	3.15	Sep 15, 2029	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	186222.77	0.0	US75513EBY68	1.32	Aug 15, 2027	7.2
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	186242.21	0.0	US29280LAA17	3.91	Dec 30, 2030	5.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	186368.82	0.0	US958254AK08	2.12	Aug 15, 2028	4.75
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	186431.89	0.0	US25260WAD39	0.95	Oct 01, 2030	8.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	186486.41	0.0	US071734AK34	2.59	Feb 15, 2029	6.25
CAMPBELLS CO	Industrial	Fixed Income	186558.07	0.0	US134429BN85	2.71	Mar 21, 2029	5.2
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	186581.68	0.0	XS2187635375	3.98	Jul 13, 2030	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	186601.69	0.0	US913017BA69	3.08	Sep 15, 2029	7.5
BMARK_20-B21 A2	CMBS	Fixed Income	186482.32	0.0	US08163LAC37	1.57	Dec 17, 2053	1.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	185819.64	0.0	US928668BT84	2.86	Jun 08, 2029	4.6
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	185822.18	0.0	US603051AD53	0.93	May 01, 2030	8.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	185829.03	0.0	US25159MAY30	3.26	Aug 28, 2029	1.88
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	185914.07	0.0	XS2355105292	2.14	Jun 29, 2028	3.38
TRANSELEC SA 144A	Utility	Fixed Income	185922.33	0.0	US89366LAE48	2.56	Jan 12, 2029	3.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	186021.5	0.0	US62829D2B56	2.48	Dec 12, 2028	5.45
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	186036.06	0.0	XS2010030083	3.97	Aug 15, 2030	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	185990.93	0.0	US3138ER2U33	1.88	Jan 01, 2032	3.0
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	185239.22	0.0	XS2125601547	3.68	Mar 02, 2030	2.75
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	185273.82	0.0	XS2030348903	3.05	Jul 23, 2029	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	185288.51	0.0	US46513JXM88	3.56	Jan 15, 2030	2.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	185294.09	0.0	US817565CD49	1.34	Dec 15, 2027	4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	185342.64	0.0	US71567RAP10	3.92	Jun 23, 2030	2.8
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	185353.31	0.0	XS2181902789	3.88	Jun 09, 2030	2.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	185398.4	0.0	US92556HAB33	4.18	Jan 15, 2031	4.95
FLEX LTD	Industrial	Fixed Income	185502.03	0.0	US33938XAE58	1.64	Jan 15, 2028	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	185551.91	0.0	US86563VBX64	1.87	Mar 13, 2028	4.5
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	185562.17	0.0	XS2263765856	4.18	Nov 25, 2030	3.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185650.83	0.0	US744320BH48	3.82	Oct 01, 2050	3.7
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	184806.93	0.0	US55608PBZ62	1.77	Feb 03, 2028	3.92
DENSO CORPORATION 144A	Industrial	Fixed Income	184883.15	0.0	US24872BAB62	3.15	Sep 11, 2029	4.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	184889.04	0.0	US12189LBA89	1.14	Jun 15, 2027	3.25
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	184951.45	0.0	US87191JAA25	2.99	Dec 01, 2030	7.88
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	184953.82	0.0	XS2227049108	4.13	Sep 09, 2030	2.76
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	184965.85	0.0	US771196CS97	4.15	Dec 02, 2030	4.08
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	184970.86	0.0	XS2109438205	3.54	Feb 12, 2030	3.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	185018.31	0.0	US69370RAH03	4.04	Aug 25, 2030	3.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	185068.06	0.0	US95040QAL86	4.39	Jan 15, 2031	2.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	185139.75	0.0	US35908MAD20	0.14	May 15, 2030	8.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	185174.57	0.0	US50212YAJ38	1.04	May 20, 2027	5.7
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	185203.44	0.0	US74387UAK79	2.27	Sep 15, 2029	9.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184283.62	0.0	US89236TLB97	2.3	Sep 11, 2028	5.25
AMEREN CORPORATION	Utility	Fixed Income	184301.82	0.0	US023608AQ57	2.55	Jan 15, 2029	5.0
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	184302.13	0.0	US631005BJ39	3.63	Apr 09, 2030	3.4
MCKESSON CORP	Industrial	Fixed Income	184332.16	0.0	US581557BV65	3.18	Sep 15, 2029	4.25
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	184357.71	0.0	XS2179918037	3.97	Jun 23, 2030	2.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	184366.9	0.0	US71568QAN79	3.9	Jun 30, 2030	3.0
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	184391.49	0.0	XS2193950354	3.99	Jun 30, 2030	2.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184420.17	0.0	US639057AB46	4.24	Nov 28, 2035	3.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184517.3	0.0	US60687YBX67	2.9	May 22, 2030	3.26
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	184525.01	0.0	US81721MAM10	1.76	Feb 15, 2028	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	184528.38	0.0	US74340XCG43	2.02	Jun 15, 2028	4.88
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	184546.16	0.0	US64128XAG51	0.86	Mar 15, 2027	4.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	184628.42	0.0	US171484AG30	0.5	Apr 01, 2027	5.5
KINDER MORGAN INC	Industrial	Fixed Income	184631.12	0.0	US49456BAZ40	3.01	Aug 01, 2029	5.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	184661.86	0.0	US05348EBG35	3.68	Mar 01, 2030	2.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	184708.21	0.0	US00846UAQ40	1.38	Sep 09, 2027	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	183966.83	0.0	US361448BE25	2.64	Apr 01, 2029	4.7
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	184023.61	0.0	US74251VAP76	1.71	Feb 15, 2028	4.11
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	184032.05	0.0	US05401ABD28	4.23	Jan 30, 2031	4.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	184040.31	0.0	US29449WAR88	1.55	Nov 19, 2027	4.88
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	184177.66	0.0	US45174HBJ59	2.66	May 01, 2029	9.13
FNMA 15YR	MBS Pass-Through	Fixed Income	183850.3	0.0	US3140J8GY37	2.01	Dec 01, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	184170.9	0.0	US31418EHC75	3.36	Sep 01, 2037	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	183361.23	0.0	US69371RS801	2.64	Jan 31, 2029	4.6
CORECIVIC INC	Industrial	Fixed Income	183407.07	0.0	US21871NAC56	0.61	Apr 15, 2029	8.25
CENTRAL PARENT INC 144A	Industrial	Fixed Income	183511.66	0.0	US15477CAA36	2.74	Jun 15, 2029	7.25
MPLX LP	Industrial	Fixed Income	183511.84	0.0	US55336VAR15	1.79	Mar 15, 2028	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	183521.08	0.0	US168863DP09	4.46	Jan 31, 2031	2.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	183656.5	0.0	US210518DV59	2.59	Feb 15, 2029	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	183664.1	0.0	US25160PAR82	4.24	Feb 06, 2032	4.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	183683.95	0.0	US94106BAA98	3.57	Feb 01, 2030	2.6
EQT CORP	Industrial	Fixed Income	183755.79	0.0	US26884LAQ23	1.8	Apr 01, 2028	5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	182987.67	0.0	US66815L2Q16	2.58	Jan 10, 2029	4.71
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	183048.09	0.0	US45434M2C57	4.47	Feb 10, 2031	2.8
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	183111.2	0.0	US709599AX20	0.88	Apr 01, 2027	4.2
PACIFICORP	Utility	Fixed Income	183158.2	0.0	US695114DB12	2.63	Feb 15, 2029	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	183261.68	0.0	US207597EJ05	0.92	Mar 15, 2027	3.2
CVR ENERGY INC 144A	Industrial	Fixed Income	182439.86	0.0	US12662PAH10	3.11	Feb 15, 2031	7.5
DEALER TIRE LLC 144A	Industrial	Fixed Income	182450.7	0.0	US24229JAA16	1.64	Feb 01, 2028	8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	182453.25	0.0	US18972EAA38	2.08	Apr 15, 2029	6.63
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	182576.17	0.0	US96926JAG22	3.24	Feb 15, 2031	7.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	182591.53	0.0	US05348EBH18	4.42	Jan 15, 2031	2.45
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	182592.62	0.0	US57164PAH91	2.78	Jun 15, 2029	4.5
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	182595.0	0.0	US205768AU84	2.09	Mar 01, 2029	6.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	182618.75	0.0	US126307BF39	4.32	Feb 15, 2031	3.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	182619.89	0.0	XS2185867160	3.94	Jun 10, 2030	1.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	182708.19	0.0	US44891ACJ43	3.65	Jun 26, 2030	5.7
ALPEK SAB DE CV RegS	Industrial	Fixed Income	182721.07	0.0	USP01703AC49	3.19	Sep 18, 2029	4.25
ZOETIS INC	Industrial	Fixed Income	182769.23	0.0	US98978VAS25	3.86	May 15, 2030	2.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	182838.78	0.0	USG0446NAS39	4.12	Sep 10, 2030	2.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	181959.48	0.0	US449276AC85	2.62	Feb 05, 2029	4.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	182025.76	0.0	US277432AW04	2.38	Dec 01, 2028	4.5
DELTA AIR LINES INC	Industrial	Fixed Income	182110.62	0.0	US247361ZN12	1.83	Apr 19, 2028	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	182142.14	0.0	US91913YAV20	1.93	Jun 01, 2028	4.35
UNITED AIRLINES INC	Industrial	Fixed Income	182277.72	0.0	US90932EAA10	2.14	Apr 07, 2030	2.88
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	182305.77	0.0	XS2206799004	4.09	Aug 18, 2030	2.38
ASGN INC 144A	Industrial	Fixed Income	181426.15	0.0	US00191UAA07	1.93	May 15, 2028	4.63
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	181439.75	0.0	US05480AAA34	1.95	Apr 15, 2030	7.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	181489.28	0.0	US720186AL95	2.9	Jun 01, 2029	3.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181536.41	0.0	US74251VAS16	3.94	Jun 15, 2030	2.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	181566.73	0.0	US74464AAC53	3.8	Jul 01, 2030	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	181567.97	0.0	US494368BY83	2.32	Nov 01, 2028	3.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	181613.5	0.0	US892356AA40	4.3	Nov 01, 2030	1.75
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	181734.69	0.0	US35640YAL11	0.96	Oct 01, 2030	12.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181767.96	0.0	US24422ETW92	1.41	Sep 08, 2027	2.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	181824.98	0.0	US892331AU38	3.79	Jun 30, 2030	4.45
AMDOCS LTD	Industrial	Fixed Income	181885.81	0.0	US02342TAE91	3.91	Jun 15, 2030	2.54
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	180959.96	0.0	US77314EAA64	2.6	Feb 15, 2029	6.5
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	181003.62	0.0	XS2216900105	4.11	Aug 19, 2030	2.16
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	181014.88	0.0	US75102WAM01	2.99	Dec 31, 2079	8.13
SUTTER HEALTH	Industrial	Fixed Income	181152.59	0.0	US86944BAD55	2.18	Aug 15, 2028	3.69
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	181246.02	0.0	US37892AAA88	1.62	Dec 15, 2027	3.75
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	181259.51	0.0	US44267DAF42	4.0	Feb 01, 2031	4.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	181380.29	0.0	US66989HAX61	2.4	Nov 05, 2028	3.9
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	180642.28	0.0	US431318AV64	3.55	Feb 01, 2031	6.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	180658.02	0.0	US74460WAF41	2.54	Jan 15, 2029	5.13
MTR CORP LTD MTN RegS	Agency	Fixed Income	180659.58	0.0	XS2213668085	4.17	Aug 19, 2030	1.63
KILROY REALTY LP	Financial Institutions	Fixed Income	180677.09	0.0	US49427RAN26	2.42	Dec 15, 2028	4.75
SOFTBANK CORP 144A	Industrial	Fixed Income	180681.86	0.0	US83405KAA07	3.8	Jul 09, 2030	4.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	180708.27	0.0	US10112RBC79	3.67	Mar 15, 2030	2.9
EQT CORP	Industrial	Fixed Income	180720.83	0.0	US26884LAZ22	0.23	Apr 01, 2029	6.38
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	180758.18	0.0	XS2247216257	4.32	Oct 27, 2030	1.63
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	180822.69	0.0	US489399AN56	1.08	Feb 01, 2030	4.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	180859.93	0.0	US23311VAH06	2.71	May 15, 2029	5.13
BELLRING BRANDS INC 144A	Industrial	Fixed Income	180873.79	0.0	US07831CAA18	2.54	Mar 15, 2030	7.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	180882.22	0.0	US539830CL14	3.92	Aug 15, 2030	4.4
MERCK & CO INC	Industrial	Fixed Income	180921.43	0.0	US589331AE71	2.44	Dec 01, 2028	5.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	180948.3	0.0	US34964CAE66	3.22	Sep 15, 2029	3.25
CGCMT_19-C7 C	CMBS	Fixed Income	180576.26	0.0	US17328CAH51	3.39	Dec 15, 2072	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180018.4	0.0	US06406RAU14	2.22	Jul 14, 2028	1.65
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	180086.13	0.0	US402635AT32	1.94	Sep 01, 2029	6.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	180125.97	0.0	US446413BA37	3.37	Jan 15, 2030	5.35
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	180199.9	0.0	US46849LUY54	1.89	Apr 12, 2028	5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	180246.04	0.0	USY15025AC67	4.35	Oct 21, 2030	1.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180296.13	0.0	US4581X0EV68	3.83	Jun 14, 2030	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	180297.51	0.0	US110122DD77	1.5	Nov 15, 2027	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	180342.41	0.0	US68233JDB70	0.96	Mar 20, 2027	4.5
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	180361.13	0.0	US70082LAD91	3.52	Dec 31, 2030	8.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180392.63	0.0	US06406RAD98	1.06	May 16, 2027	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	180403.81	0.0	US64953BBM90	0.97	Apr 02, 2027	4.9
METINVEST BV RegS	Industrial	Fixed Income	179580.69	0.0	XS2056723468	3.0	Oct 17, 2029	7.75
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	179637.43	0.0	USA35155AE99	4.34	Jan 12, 2031	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	179674.61	0.0	US21036PBF45	3.74	May 01, 2030	2.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179720.2	0.0	US76209PAG81	3.39	Jan 09, 2030	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	179983.54	0.0	US744320AW24	1.42	Sep 15, 2047	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	180002.4	0.0	US835495AR34	3.13	Sep 01, 2029	4.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	180003.86	0.0	US224044CJ43	1.32	Aug 15, 2027	3.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	179113.24	0.0	US443201AB48	2.63	Jan 15, 2029	3.0
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	179138.07	0.0	USP1559LAA72	4.06	Aug 11, 2030	2.5
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	179162.17	0.0	XS1743535491	1.71	Jan 16, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	179260.12	0.0	US14040HBN44	0.9	Mar 09, 2027	3.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	179287.5	0.0	US46115HBD89	1.71	Jan 12, 2028	3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	179291.86	0.0	US030981AL88	0.94	May 20, 2027	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	179331.22	0.0	US776743AJ55	3.99	Jun 30, 2030	2.0
AUTOZONE INC	Industrial	Fixed Income	179433.16	0.0	US053332BJ06	2.96	Jul 15, 2029	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	179472.8	0.0	US58769JAZ03	1.54	Nov 15, 2027	4.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	179523.4	0.0	US053484AC59	2.56	Dec 01, 2028	1.9
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179198.53	0.0	US01F0504450	2.68	Apr 16, 2026	5.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	178619.76	0.0	US641062BL75	2.26	Sep 12, 2028	5.0
SEMPRA	Utility	Fixed Income	178625.45	0.0	US816851BP33	2.74	Apr 01, 2029	3.7
EPR PROPERTIES	Financial Institutions	Fixed Income	178650.71	0.0	US26884UAE91	1.8	Apr 15, 2028	4.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	178682.11	0.0	XS2203996306	4.18	Sep 17, 2030	2.41
B&G FOODS INC	Industrial	Fixed Income	178739.74	0.0	US05508WAB19	1.41	Sep 15, 2027	5.25
ENBRIDGE INC	Industrial	Fixed Income	178777.07	0.0	US29250NCJ28	3.73	Jun 20, 2030	4.9
S&P GLOBAL INC	Industrial	Fixed Income	178862.82	0.0	US78409VAS34	4.18	Aug 15, 2030	1.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	178870.32	0.0	US46849LVE81	3.4	Jan 13, 2030	5.35
MASTEC INC. 144A	Industrial	Fixed Income	178895.91	0.0	US576323AP42	2.21	Aug 15, 2028	4.5
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	178925.39	0.0	USL6388GHV51	1.84	Mar 25, 2029	6.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	178938.07	0.0	US06418GAU13	1.43	Sep 15, 2028	4.04
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	178950.34	0.0	US084659AM36	1.89	Apr 15, 2028	3.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	179001.44	0.0	US09261XAG79	2.37	Sep 30, 2028	2.85
EUSHI FINANCE INC	Utility	Fixed Income	179048.44	0.0	US29882DAB91	2.93	Dec 15, 2054	7.63
CARNIVAL CORP 144A	Industrial	Fixed Income	178151.96	0.0	US143658CB65	2.7	May 01, 2029	5.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	178175.87	0.0	US681936BP48	3.74	Jul 01, 2030	5.2
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	178192.45	0.0	US926400AA00	2.78	Jul 15, 2029	4.63
POLARIS INC	Industrial	Fixed Income	178273.06	0.0	US731068AA07	2.63	Mar 15, 2029	6.95
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	178302.14	0.0	US00946AAA25	4.57	Feb 04, 2031	1.63
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	178477.87	0.0	US0778FPAP47	3.85	Sep 15, 2055	6.88
NAVIENT CORP	Financial Institutions	Fixed Income	178579.05	0.0	US63938CAP32	3.01	Mar 15, 2031	11.5
PHILLIPS 66 CO	Industrial	Fixed Income	177678.84	0.0	US718547AK86	3.41	Dec 15, 2029	3.15
LITHIA MOTORS INC 144A	Industrial	Fixed Income	177726.94	0.0	US536797AJ25	3.38	Oct 01, 2030	5.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	177832.66	0.0	US237194AQ87	3.17	Oct 15, 2029	4.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	177880.88	0.0	US302635AL16	1.26	Jul 15, 2027	3.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177901.28	0.0	US04685A3X78	1.23	Jul 09, 2027	5.35
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	178085.7	0.0	US126307AY37	1.84	Apr 01, 2028	7.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	178089.11	0.0	US30225VAJ61	1.8	Apr 01, 2028	5.7
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	177172.95	0.0	US05401AAW18	1.68	Jan 15, 2028	4.95
HEALTHEQUITY INC 144A	Industrial	Fixed Income	177218.05	0.0	US42226AAA51	2.73	Oct 01, 2029	4.5
EQUINOR ASA	Agency	Fixed Income	177261.24	0.0	US29446MAL63	2.01	Jun 02, 2028	4.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	177301.53	0.0	US85571BBG95	3.95	Jan 15, 2031	5.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	177347.3	0.0	US780153AG79	1.43	Oct 15, 2027	7.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	177377.81	0.0	US04273WAF86	3.06	Aug 21, 2029	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	177443.68	0.0	US609207BG91	3.64	May 06, 2030	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	177469.25	0.0	US456873AD03	2.72	Mar 21, 2029	3.8
GATES CORP 144A	Industrial	Fixed Income	177538.37	0.0	US367398AA27	1.66	Jul 01, 2029	6.88
AMPHENOL CORPORATION	Industrial	Fixed Income	177586.55	0.0	US032095AH42	2.81	Jun 01, 2029	4.35
XHR LP 144A	Financial Institutions	Fixed Income	177631.07	0.0	US98372MAC91	2.41	Jun 01, 2029	4.88
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	176814.52	0.0	US978097AG86	3.06	Aug 15, 2029	4.0
AXA SA	Financial Institutions	Fixed Income	176837.58	0.0	US054536AA57	3.89	Dec 15, 2030	8.6
KFW	Agency	Fixed Income	176858.68	0.0	US500769KL78	1.21	Jun 28, 2027	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	176872.47	0.0	US05531GAB77	2.76	Mar 19, 2029	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	176944.41	0.0	US428102AG28	1.86	Jun 01, 2029	6.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	176976.42	0.0	US57779EAA64	0.5	Sep 01, 2028	11.5
SUNOCO LP 144A	Industrial	Fixed Income	177010.2	0.0	US86765KAH23	0.33	Jul 15, 2027	5.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	177128.96	0.0	US43858AAD28	4.61	Feb 02, 2031	1.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	177146.85	0.0	US907818CF33	2.59	Feb 01, 2029	6.63
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	177154.01	0.0	US780153AW20	1.82	Mar 15, 2028	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	176257.47	0.0	US857477BF90	3.33	Nov 01, 2034	3.03
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	176674.18	0.0	US222070AG98	2.26	Jan 15, 2029	4.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	175775.46	0.0	US681936BL34	3.17	Oct 01, 2029	3.63
TEREX CORPORATION 144A	Industrial	Fixed Income	175821.26	0.0	US880779BA01	1.87	May 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	175850.18	0.0	US63743HFS67	2.88	Jun 15, 2029	5.15
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	175873.87	0.0	US30036FAE16	1.87	Mar 13, 2028	4.7
ELK MERGER SUB II LLC	Industrial	Fixed Income	175900.92	0.0	US682680CQ42	2.75	Jun 01, 2029	5.38
INGEVITY CORP 144A	Industrial	Fixed Income	175927.18	0.0	US45688CAB37	2.27	Nov 01, 2028	3.88
JABIL INC	Industrial	Fixed Income	175941.54	0.0	US466313AK92	4.36	Jan 15, 2031	3.0
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	176107.62	0.0	US98981BAA08	2.65	Feb 01, 2029	3.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	176163.48	0.0	US744573AQ91	4.15	Aug 15, 2030	1.6
BOSTON GAS COMPANY 144A	Utility	Fixed Income	176165.72	0.0	US100743AL70	3.11	Aug 01, 2029	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	176195.32	0.0	US302154DD89	4.29	Sep 21, 2030	1.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	175316.88	0.0	US44891ACE55	3.41	Apr 01, 2030	5.8
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	175462.22	0.0	US74319RAA95	2.89	Nov 15, 2029	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	175509.88	0.0	US78355HKX60	2.37	Dec 01, 2028	6.3
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	175627.98	0.0	US18977W2C32	2.64	Jan 06, 2029	2.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	175652.29	0.0	US47010BAK08	1.26	Jan 15, 2028	5.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	175732.16	0.0	US55261FAZ71	3.83	Jul 30, 2035	5.4
PRA GROUP INC 144A	Financial Institutions	Fixed Income	174952.98	0.0	US69354NAF33	2.28	Jan 31, 2030	8.88
CMG MEDIA CORP 144A	Industrial	Fixed Income	174990.84	0.0	US125773AA99	2.72	Jun 18, 2029	8.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175079.63	0.0	US808513AZ88	2.57	Feb 01, 2029	4.0
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	175174.71	0.0	XS3168203019	3.77	Sep 11, 2030	7.13
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	175209.28	0.0	US591894CC27	2.52	Jan 15, 2029	4.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	175213.57	0.0	US575634AU41	4.37	Nov 24, 2030	1.73
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	175229.77	0.0	US913229AC47	1.12	Jun 15, 2027	5.75
ASG FINANCE DAC 144A	Industrial	Fixed Income	175274.33	0.0	US00217AAB26	2.59	May 15, 2029	9.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	174401.5	0.0	US61774AAF03	2.76	May 17, 2029	6.15
AUTONATION INC	Industrial	Fixed Income	174416.26	0.0	US05329WAR34	2.26	Aug 01, 2028	1.95
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	174418.46	0.0	US68278CAA36	2.25	Dec 15, 2029	8.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	174420.54	0.0	US970648AP60	4.35	Mar 15, 2031	4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	174456.13	0.0	US86563VBM00	2.3	Sep 14, 2028	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	174539.91	0.0	US63743HGE62	2.65	Feb 09, 2029	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174556.88	0.0	US02665WDT53	4.5	Jan 13, 2031	1.8
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	174640.01	0.0	US053773BG13	1.75	Apr 01, 2028	4.75
STEEL DYNAMICS INC	Industrial	Fixed Income	174681.64	0.0	US858119BK53	3.64	Apr 15, 2030	3.45
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	174735.09	0.0	US15870LAA61	2.53	Feb 15, 2029	8.75
VODAFONE GROUP PLC	Industrial	Fixed Income	174769.02	0.0	US92857TAH05	3.37	Feb 15, 2030	7.88
SUNOCO LP 144A	Industrial	Fixed Income	173880.72	0.0	US86765KAA79	1.12	Sep 15, 2028	7.0
TEXTRON INC	Industrial	Fixed Income	173904.45	0.0	US883203BX87	0.9	Mar 15, 2027	3.65
EDISON INTERNATIONAL	Utility	Fixed Income	173914.36	0.0	US281020BA41	2.87	Jun 15, 2029	5.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	173952.32	0.0	US115236AB74	2.67	Mar 15, 2029	4.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	173954.92	0.0	XS2998909613	3.57	Feb 13, 2030	4.63
RADIAN GROUP INC	Financial Institutions	Fixed Income	173998.67	0.0	US750236AY71	2.64	May 15, 2029	6.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	174229.14	0.0	US020002BJ95	4.46	Dec 15, 2030	1.45
AUTOZONE INC	Industrial	Fixed Income	174258.41	0.0	US053332BA96	4.52	Jan 15, 2031	1.65
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	174287.4	0.0	US70052LAD55	2.31	Feb 01, 2030	7.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	174293.9	0.0	US377372AP29	3.58	Apr 15, 2030	4.5
LEGGETT & PLATT INC	Industrial	Fixed Income	173491.99	0.0	US524660AY34	1.53	Nov 15, 2027	3.5
NUCOR CORPORATION	Industrial	Fixed Income	173670.88	0.0	US670346AZ85	3.7	Jun 01, 2030	4.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173717.41	0.0	US592179KF10	1.68	Jan 06, 2028	5.05
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	173808.79	0.0	US20914UAH95	3.25	Feb 15, 2031	12.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	172982.14	0.0	US63743HFN70	2.61	Feb 07, 2029	4.85
PACIFICORP	Utility	Fixed Income	173051.01	0.0	US695114CW67	4.13	Sep 15, 2030	2.7
HERSHEY COMPANY THE	Industrial	Fixed Income	173112.33	0.0	US427866BL10	3.51	Feb 24, 2030	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	173169.78	0.0	US38152BAG68	4.11	Jan 31, 2031	5.88
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	173264.46	0.0	US13057QAK31	0.54	Jun 15, 2029	8.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	173270.08	0.0	US03770DAK90	3.85	Aug 30, 2030	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	173298.41	0.0	US96950GAE26	1.73	Aug 15, 2028	4.63
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173302.39	0.0	US74153WCW73	3.71	May 28, 2030	4.7
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	172455.96	0.0	US47077WAA62	2.67	Nov 15, 2029	4.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	172469.71	0.0	US92928QAE89	2.27	Sep 20, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172485.34	0.0	US02665WEV90	2.4	Nov 15, 2028	5.65
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	172522.33	0.0	US33767DAB10	1.84	Sep 01, 2028	4.63
DCLI BIDCO LLC 144A	Industrial	Fixed Income	172648.86	0.0	US233104AA67	2.36	Nov 15, 2029	7.75
TRIMBLE INC	Industrial	Fixed Income	172691.44	0.0	US896239AC42	1.95	Jun 15, 2028	4.9
FLEX LTD	Industrial	Fixed Income	172712.33	0.0	US33938XAA37	2.83	Jun 15, 2029	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	172765.87	0.0	US18539UAD72	4.1	Feb 15, 2031	3.75
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	172838.64	0.0	US073644AA49	2.58	Aug 01, 2030	7.25
ERP OPERATING LP	Financial Institutions	Fixed Income	172855.94	0.0	US26884ABM45	3.62	Feb 15, 2030	2.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	172878.02	0.0	US292480AM22	3.13	Sep 15, 2029	4.15
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	172011.99	0.0	US48020QAB32	2.35	Dec 01, 2028	6.88
OGE ENERGY CORPORATION	Utility	Fixed Income	172165.06	0.0	US670837AD53	2.78	May 15, 2029	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	172185.55	0.0	US03040WAU99	2.89	Jun 01, 2029	3.45
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	172206.41	0.0	US118230AU55	1.78	Mar 01, 2028	4.5
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	172244.74	0.0	US86828LAC63	2.58	Mar 15, 2029	4.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	172311.12	0.0	US91327BAB62	1.31	Apr 15, 2028	4.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	172384.44	0.0	US892331AG44	3.07	Jul 02, 2029	2.76
STARBUCKS CORPORATION	Industrial	Fixed Income	172405.14	0.0	US855244AP46	1.79	Mar 01, 2028	3.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	171525.5	0.0	US04685A3T66	0.97	Mar 25, 2027	5.52
BROADCOM INC	Industrial	Fixed Income	171627.13	0.0	US11135FBD24	3.47	Apr 15, 2030	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	171656.54	0.0	US892331AS81	1.18	Jun 30, 2027	4.19
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	171731.06	0.0	US428104AA14	1.1	Jun 15, 2028	5.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	171031.09	0.0	US682691AC47	2.29	Sep 15, 2028	3.88
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	171142.03	0.0	US74153WCU18	1.37	Aug 27, 2027	4.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	171206.54	0.0	US904764BU02	1.29	Aug 12, 2027	4.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	171317.5	0.0	US835495AL63	3.72	May 01, 2030	3.13
SYSCO CORPORATION	Industrial	Fixed Income	171338.24	0.0	US871829BK24	3.63	Feb 15, 2030	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	171338.3	0.0	US571903AY99	1.85	Apr 15, 2028	4.0
FMC CORPORATION	Industrial	Fixed Income	171354.85	0.0	US302491AU91	3.21	Oct 01, 2029	3.45
BROADCOM INC	Industrial	Fixed Income	171363.65	0.0	US11135FBZ36	1.19	Jul 12, 2027	5.05
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	171423.32	0.0	US98311AAB17	2.0	Aug 15, 2028	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171452.81	0.0	US98956PAX06	2.41	Dec 01, 2028	5.35
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	171479.38	0.0	US00033GAA31	2.45	Jan 15, 2029	8.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	170732.98	0.0	US784710AA32	1.09	Jun 01, 2027	3.82
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	170742.89	0.0	US81211KBA79	0.06	Apr 15, 2029	5.0
DELUXE CORP 144A	Industrial	Fixed Income	170832.51	0.0	US248019AU57	1.19	Jun 01, 2029	8.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	170943.8	0.0	US12008RAN70	2.91	Mar 01, 2030	5.0
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	170104.45	0.0	USL8449RAA79	4.16	Jan 26, 2031	5.2
HCA INC	Industrial	Fixed Income	170195.15	0.0	US404119DD87	4.08	Nov 15, 2030	4.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	170302.93	0.0	US74834LBA70	2.92	Jun 30, 2029	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	170376.98	0.0	US00774MBR51	4.06	Nov 15, 2030	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	170380.36	0.0	US105340AS20	2.55	Apr 12, 2029	8.88
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	170443.25	0.0	US894164AA06	3.28	Dec 01, 2029	4.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	170446.55	0.0	US53219LAU35	2.36	Jan 15, 2029	5.38
NAVIENT CORP	Financial Institutions	Fixed Income	170450.36	0.0	US63938CAL28	1.86	Mar 15, 2028	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	170529.75	0.0	US69007TAE47	2.35	Jan 15, 2029	4.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	169603.04	0.0	US88947EAS90	0.79	Mar 15, 2027	4.88
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	169660.03	0.0	US30321L2G69	1.15	Jun 10, 2027	5.88
AUTODESK INC	Industrial	Fixed Income	169725.28	0.0	US052769AG12	3.51	Jan 15, 2030	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	169863.41	0.0	US969457BB59	4.04	Jan 15, 2031	7.5
PTC INC 144A	Industrial	Fixed Income	169879.62	0.0	US69370CAC47	1.68	Feb 15, 2028	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	169833.73	0.0	US31307STN35	3.87	Dec 01, 2031	2.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	169158.82	0.0	US91913YBF60	3.46	Feb 15, 2030	5.15
LAMAR MEDIA CORP	Industrial	Fixed Income	169244.24	0.0	US513075BT73	3.16	Feb 15, 2030	4.0
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	169501.03	0.0	US854938AA54	3.26	Feb 15, 2030	7.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	169528.57	0.0	US26444HAE18	2.09	Jul 15, 2028	3.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	169595.38	0.0	US02666TAA51	1.7	Feb 15, 2028	4.25
DENSO CORPORATION 144A	Industrial	Fixed Income	168680.82	0.0	US24872BAC46	4.02	Sep 17, 2030	4.28
WRKCO INC	Industrial	Fixed Income	168699.69	0.0	US96145DAH89	1.79	Mar 15, 2028	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	168748.26	0.0	US86563VBH15	1.84	Mar 09, 2028	5.5
OWENS CORNING	Industrial	Fixed Income	168811.43	0.0	US690742AM39	3.49	Feb 15, 2030	3.5
NORDSON CORPORATION	Industrial	Fixed Income	168825.31	0.0	US655663AA07	2.25	Sep 15, 2028	5.6
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	168943.3	0.0	US05369AAQ40	2.95	Jul 15, 2029	5.38
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	168241.44	0.0	US92840JAD19	0.99	May 01, 2027	7.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	168368.68	0.0	US81105DAA37	2.6	Jan 15, 2029	3.88
BEST BUY CO INC	Industrial	Fixed Income	168454.86	0.0	US08652BAA70	2.21	Oct 01, 2028	4.45
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	168551.89	0.0	US77340RAR84	2.94	Jul 15, 2029	4.95
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	168599.51	0.0	US24665FAC68	0.73	Jun 01, 2028	7.13
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	167737.64	0.0	US095924AB26	1.83	Mar 15, 2028	6.1
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	167804.06	0.0	US04041NAA00	1.8	Apr 01, 2030	7.25
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	167878.57	0.0	US57701RAM43	3.19	Mar 01, 2030	4.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	167899.87	0.0	US64952WFN83	3.73	Jun 03, 2030	4.6
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	167928.12	0.0	US44332PAG63	2.64	Dec 01, 2029	5.63
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	167935.81	0.0	US896522AJ82	0.94	Jul 15, 2028	7.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	167967.71	0.0	US24422EUY30	3.11	Jul 18, 2029	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	168147.11	0.0	US747525BU62	3.68	May 20, 2030	4.5
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	167235.58	0.0	US05552BAA44	2.5	Jan 15, 2029	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167278.23	0.0	US21036PBQ00	2.56	Jan 15, 2029	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	167305.5	0.0	US115236AJ01	2.06	Jun 23, 2028	4.7
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	167400.98	0.0	US37959GAA58	3.15	Oct 15, 2029	4.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	167417.38	0.0	US04316JAK51	1.58	Dec 15, 2027	4.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	167601.19	0.0	US74834LBE92	1.58	Dec 15, 2027	4.6
ESSENT GROUP LTD	Financial Institutions	Fixed Income	167700.02	0.0	US29669JAA79	2.87	Jul 01, 2029	6.25
OMNICOM GROUP INC	Industrial	Fixed Income	166812.11	0.0	US681919BB11	3.78	Apr 30, 2030	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	166833.24	0.0	US361448BF99	3.79	Jun 30, 2030	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166946.56	0.0	US02665WED92	1.7	Jan 12, 2028	4.7
EQT CORP	Industrial	Fixed Income	166963.63	0.0	US26884LBB45	3.24	Jun 01, 2030	7.5
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	166979.72	0.0	US87161CAP05	3.1	Nov 01, 2030	6.17
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	166985.42	0.0	US913903BB57	3.17	Oct 15, 2029	4.63
CHEVRON USA INC	Industrial	Fixed Income	167040.21	0.0	US166756AS52	3.22	Oct 15, 2029	3.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	167121.84	0.0	US04685A4N87	1.97	May 09, 2028	4.83
DELTA AIR LINES INC	Industrial	Fixed Income	167165.61	0.0	US247361A246	2.1	Jul 10, 2028	4.95
CARNIVAL CORP 144A	Industrial	Fixed Income	167189.61	0.0	US143658BW12	1.34	Aug 15, 2029	7.0
ENVIRI CORP 144A	Industrial	Fixed Income	166310.03	0.0	US415864AM90	0.58	Jul 31, 2027	5.75
CNX RESOURCES CORP 144A	Industrial	Fixed Income	166329.69	0.0	US12653CAK45	1.68	Jan 15, 2031	7.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	166335.78	0.0	US071734AM99	2.63	Feb 15, 2029	5.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	166339.1	0.0	US131477BA87	3.02	Feb 15, 2031	9.75
M/I HOMES INC	Industrial	Fixed Income	166540.43	0.0	US55305BAS07	1.37	Feb 01, 2028	4.95
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	166580.52	0.0	US159864AG27	2.64	Mar 15, 2029	3.75
TASEKO MINES LTD 144A	Industrial	Fixed Income	166672.2	0.0	US876511AG15	1.73	May 01, 2030	8.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	165826.74	0.0	US209111FX66	3.6	Apr 01, 2030	3.35
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	165891.76	0.0	US49271VAW00	0.89	Mar 15, 2027	5.1
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	165967.15	0.0	US75606DAV38	1.9	Apr 15, 2030	9.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	166006.21	0.0	US75606DAL55	2.33	Jan 15, 2029	5.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	166025.49	0.0	US025676AN78	3.06	Oct 01, 2029	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166037.97	0.0	US03027XBJ81	1.8	Jan 31, 2028	1.5
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	166052.26	0.0	US29357KAK97	2.14	Aug 01, 2029	9.13
DELTA AIR LINES INC	Industrial	Fixed Income	166141.48	0.0	US247361ZT81	3.23	Oct 28, 2029	3.75
CAMPBELLS CO	Industrial	Fixed Income	166208.17	0.0	US134429BM03	0.95	Mar 19, 2027	5.2
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	166284.93	0.0	US21037XAC48	2.63	Feb 16, 2029	5.16
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	165486.13	0.0	US11284DAC92	0.97	Apr 01, 2027	4.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	165703.48	0.0	US00404AAN90	1.43	Jul 01, 2028	5.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	165709.27	0.0	US34960PAE16	1.73	Dec 01, 2030	7.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	165786.7	0.0	US74432QCG82	3.72	Mar 10, 2030	2.1
ALPEK SAB DE CV RegS	Industrial	Fixed Income	165809.58	0.0	USP01703AD22	4.44	Feb 25, 2031	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	164912.8	0.0	US64952WFG33	2.9	Jun 06, 2029	5.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	165011.37	0.0	US05684BAD91	3.49	Mar 15, 2030	5.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	165057.82	0.0	US55609NAE85	3.55	Mar 17, 2030	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	165102.32	0.0	US824348BU98	2.21	Aug 15, 2028	4.3
S&P GLOBAL INC	Industrial	Fixed Income	165133.47	0.0	US78409VAP94	3.42	Dec 01, 2029	2.5
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	165138.63	0.0	US267475AD30	2.4	Apr 15, 2029	4.5
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	165182.16	0.0	US832248BB38	2.6	Apr 01, 2029	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	165314.07	0.0	US00846UAL52	3.25	Sep 15, 2029	2.75
NEWMONT CORPORATION	Industrial	Fixed Income	165315.27	0.0	US65163LAB53	3.72	May 13, 2030	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	165198.12	0.0	US3140Q8BV63	2.21	Dec 01, 2032	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	164432.95	0.0	US69371RT221	1.08	May 13, 2027	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	164487.32	0.0	US18972EAC93	2.81	Jan 15, 2030	6.88
MAREX GROUP PLC	Financial Institutions	Fixed Income	164561.42	0.0	US566539AB80	1.9	May 08, 2028	5.83
NXP BV	Industrial	Fixed Income	164597.97	0.0	US62954HBF47	2.24	Aug 19, 2028	4.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	164651.71	0.0	US929160BB44	3.27	Dec 01, 2029	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163943.8	0.0	US756109CB85	2.97	Jul 15, 2029	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	163952.45	0.0	US65535HBR93	1.21	Jul 02, 2027	5.59
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	164075.86	0.0	US44891ACU97	2.52	Jan 08, 2029	5.3
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	164100.2	0.0	US28035QAB86	2.66	Apr 01, 2029	4.13
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	164136.54	0.0	US00404AAP49	2.31	Apr 15, 2029	5.0
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	164226.09	0.0	US045054AL70	2.57	Nov 01, 2029	4.25
STRYKER CORPORATION	Industrial	Fixed Income	164252.03	0.0	US863667BC42	2.45	Dec 08, 2028	4.85
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	164277.32	0.0	US06406RCG02	2.63	Jan 22, 2030	4.03
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	164294.0	0.0	US69007TAC80	3.09	Mar 15, 2030	4.63
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	164304.49	0.0	US709599CC64	4.23	Jan 15, 2031	4.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	164334.86	0.0	US026874DW49	3.61	May 07, 2030	4.85
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	164345.86	0.0	US03990BAA98	2.31	Nov 10, 2028	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	164367.12	0.0	US14913UAL44	1.08	May 14, 2027	5.0
NISOURCE INC	Utility	Fixed Income	163498.48	0.0	US65473PAR64	3.0	Nov 30, 2054	6.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	163544.51	0.0	US09261HBU05	3.22	Nov 22, 2029	5.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	163686.2	0.0	US55608JAN81	1.84	Mar 27, 2029	4.65
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	163781.24	0.0	US292554AQ52	0.68	Apr 01, 2029	9.25
CENCORA INC	Industrial	Fixed Income	163809.67	0.0	US03073EAW57	3.32	Dec 15, 2029	4.85
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	163811.9	0.0	US382550BG56	0.9	Mar 15, 2027	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	163841.6	0.0	US63743HFX52	3.45	Feb 07, 2030	4.95
BATH & BODY WORKS INC	Industrial	Fixed Income	162993.08	0.0	US501797AN49	1.75	Feb 01, 2028	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	163007.07	0.0	US65342QAB86	1.38	Sep 15, 2027	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	163016.68	0.0	US26442CBP86	3.55	Mar 15, 2030	4.85
NGPL PIPECO LLC 144A	Industrial	Fixed Income	163018.96	0.0	US62912XAF15	1.1	Aug 15, 2027	4.88
F.N.B CORP	Financial Institutions	Fixed Income	163123.02	0.0	US302520AD30	3.22	Dec 11, 2030	5.72
HUMANA INC	Financial Institutions	Fixed Income	163215.76	0.0	US444859BN12	3.46	Apr 01, 2030	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	163218.52	0.0	US94106LBX64	1.18	Jul 03, 2027	4.95
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	163226.63	0.0	US59217GFT13	3.41	Jan 09, 2030	4.9
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	163259.07	0.0	US030981AP92	2.18	Jun 01, 2030	9.5
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	163261.91	0.0	US885160AA99	3.04	Oct 15, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	163278.57	0.0	US14913UAJ97	2.71	Feb 27, 2029	4.85
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	163296.62	0.0	US237266AH40	0.7	Apr 15, 2027	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	163365.01	0.0	US292554AR36	1.94	May 15, 2030	8.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	163365.19	0.0	US21220LAB99	2.59	Feb 28, 2030	6.75
STARBUCKS CORPORATION	Industrial	Fixed Income	162544.33	0.0	US855244AV14	0.94	Mar 12, 2027	2.0
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	162625.51	0.0	US879369AG12	1.9	Jun 01, 2028	4.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	162650.19	0.0	US00489LAM54	2.4	Jun 15, 2029	8.5
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	162701.67	0.0	US27806HAA95	3.65	May 09, 2030	4.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	162751.83	0.0	US05348EBC21	1.69	Jan 15, 2028	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	162783.66	0.0	US760759BJ83	3.22	Nov 15, 2029	5.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	162857.26	0.0	US05724BAA70	3.56	May 01, 2030	4.49
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162870.31	0.0	US02005NBW92	3.35	Jan 17, 2031	5.54
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	162872.1	0.0	US05619CAA36	3.1	Oct 15, 2030	7.5
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	162067.94	0.0	XS1713193586	1.49	Nov 09, 2027	3.98
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	162084.36	0.0	US64105MAA99	2.7	Mar 12, 2029	4.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	162122.98	0.0	US609207BC87	2.65	Feb 20, 2029	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	162197.18	0.0	US756109CF99	2.64	Feb 15, 2029	4.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	162204.09	0.0	US09261HBC07	2.34	Nov 27, 2028	7.3
GENESIS ENERGY LP	Industrial	Fixed Income	162237.45	0.0	US37185LAN29	1.17	Apr 15, 2030	8.88
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	162249.45	0.0	US96949VAN38	2.59	Apr 15, 2030	6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	162339.45	0.0	US74368CCA09	3.34	Dec 09, 2029	4.77
NEWELL BRANDS INC	Industrial	Fixed Income	162406.91	0.0	US651229BD74	3.04	Sep 15, 2029	6.63
MATTEL INC 144A	Industrial	Fixed Income	162456.25	0.0	US577081BD37	0.64	Dec 15, 2027	5.88
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	161557.49	0.0	US216762AK06	3.74	Mar 01, 2031	9.25
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	161559.61	0.0	US03674XAS53	1.97	Mar 01, 2030	5.38
NORDSON CORPORATION	Industrial	Fixed Income	161571.42	0.0	US655663AC62	3.34	Dec 15, 2029	4.5
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	161647.14	0.0	XS3145700491	3.56	Aug 07, 2030	8.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	161711.32	0.0	US760759AV21	3.68	Mar 01, 2030	2.3
EQT CORP	Industrial	Fixed Income	161745.52	0.0	US26884LAG41	3.21	Feb 01, 2030	7.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	161755.38	0.0	US00914AAV44	2.66	Mar 01, 2029	5.1
IPALCO ENTERPRISES INC	Utility	Fixed Income	161783.48	0.0	US462613AP51	3.61	May 01, 2030	4.25
DOMTAR CORP 144A	Industrial	Fixed Income	161788.66	0.0	US70478JAA25	2.19	Oct 01, 2028	6.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	161857.88	0.0	US01626PAW68	2.29	Sep 29, 2028	4.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	161956.24	0.0	US46849CJP77	2.05	Jun 05, 2028	4.7
ARCHES BUYER INC 144A	Industrial	Fixed Income	161995.44	0.0	US039524AB93	2.27	Dec 01, 2028	6.13
BGC GROUP INC	Financial Institutions	Fixed Income	161995.54	0.0	US088929AC82	1.95	May 25, 2028	8.0
IDEX CORPORATION	Industrial	Fixed Income	162010.19	0.0	US45167RAJ32	3.11	Sep 01, 2029	4.95
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	161109.96	0.0	US05369AAP66	2.31	Oct 25, 2028	6.75
ELASTIC NV 144A	Industrial	Fixed Income	161197.82	0.0	US28415LAA17	2.92	Jul 15, 2029	4.13
EVERGY METRO INC	Utility	Fixed Income	161248.25	0.0	US30037DAA37	3.89	Jun 01, 2030	2.25
CUBESMART LP	Financial Institutions	Fixed Income	161262.2	0.0	US22966RAH93	2.58	Dec 15, 2028	2.25
TIMKEN COMPANY	Industrial	Fixed Income	161422.64	0.0	US887389AK07	2.42	Dec 15, 2028	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	161449.54	0.0	US89352HBG39	3.37	Jun 01, 2065	7.0
VIKING CRUISES LTD 144A	Industrial	Fixed Income	161507.04	0.0	US92676XAF42	0.08	Feb 15, 2029	7.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	161508.65	0.0	US31944TAA88	1.76	Jan 01, 2030	5.63
SANOFI SA MTN	Industrial	Fixed Income	161517.65	0.0	US801060AE44	1.53	Nov 03, 2027	3.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	161552.3	0.0	US256677AF29	1.87	May 01, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160699.26	0.0	US718172DX49	2.38	Oct 27, 2028	3.88
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	160700.14	0.0	US806851AK71	1.92	May 17, 2028	3.9
LENNAR CORPORATION	Industrial	Fixed Income	160708.89	0.0	US526057CY87	3.81	Jul 30, 2030	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160835.95	0.0	US015271AN94	3.72	Jul 01, 2030	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	160895.75	0.0	US30040WBB37	4.13	Dec 15, 2030	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160915.69	0.0	US91324PCY60	1.01	Apr 15, 2027	3.38
LITHIA MOTORS INC 144A	Industrial	Fixed Income	161078.59	0.0	US536797AF03	3.88	Jan 15, 2031	4.38
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	161080.34	0.0	US45828Q2B29	1.8	Feb 15, 2028	4.13
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	160241.72	0.0	US45174HBL06	2.97	May 01, 2030	10.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	160243.42	0.0	US66815L2K46	1.42	Sep 15, 2027	4.35
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	160265.98	0.0	US709599BV54	3.58	Jun 15, 2030	6.2
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	160392.02	0.0	US24024BAA52	3.18	Dec 01, 2030	6.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	160465.85	0.0	US784710AC97	1.9	Jun 01, 2028	4.89
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	160499.06	0.0	US86389QAF90	1.33	Jan 15, 2028	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	160557.44	0.0	US44891ADP93	0.97	Mar 25, 2027	4.85
ASCENSION HEALTH	Industrial	Fixed Income	160557.71	0.0	US04351LAD29	4.04	Nov 15, 2030	4.29
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	160565.49	0.0	US81180LAM72	0.78	Dec 15, 2029	8.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	159800.4	0.0	US05366DAA63	3.65	Jul 15, 2030	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159817.84	0.0	US91324PDP45	2.54	Dec 15, 2028	3.88
ZOETIS INC	Industrial	Fixed Income	159879.0	0.0	US98978VAW37	2.22	Aug 17, 2028	4.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	159896.48	0.0	US754730AG43	3.46	Apr 01, 2030	4.65
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	159944.74	0.0	US96949VAM54	2.09	Jun 15, 2029	6.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	159969.58	0.0	US502431AS85	2.85	Jun 01, 2029	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	159199.25	0.0	US655844BT49	1.13	Jun 01, 2027	3.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	159327.28	0.0	US976843BR26	4.25	Jan 15, 2031	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	159367.24	0.0	US04686JAB70	3.35	Apr 03, 2030	6.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	159381.58	0.0	US963320BD71	3.59	Jun 15, 2030	6.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	159417.65	0.0	US025816DN68	3.87	Oct 30, 2031	6.49
REVVITY INC	Industrial	Fixed Income	159434.4	0.0	US714046AM14	2.38	Sep 15, 2028	1.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	159514.68	0.0	US10921U2E71	2.17	Jun 28, 2028	2.0
SPX FLOW INC 144A	Industrial	Fixed Income	159649.6	0.0	US758071AA21	0.02	Apr 01, 2030	8.75
EMD FINANCE LLC 144A	Industrial	Fixed Income	159653.09	0.0	US26867LAN01	2.25	Aug 15, 2028	4.13
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	158755.08	0.0	US723484AM30	1.94	May 15, 2028	4.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	158768.66	0.0	US256677AN52	2.07	Jul 05, 2028	5.2
ERP OPERATING LP	Financial Institutions	Fixed Income	158822.0	0.0	US26884ABL61	3.02	Jul 01, 2029	3.0
FORVIA SE 144A	Industrial	Fixed Income	158996.2	0.0	US31209DAA37	2.52	Jun 15, 2030	8.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	159005.96	0.0	US461070AQ74	2.72	Apr 01, 2029	3.6
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	159021.09	0.0	US502160AN46	1.3	Oct 15, 2028	6.25
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	159042.66	0.0	US92262TAA43	2.69	Jun 01, 2029	8.0
DEERE & CO	Industrial	Fixed Income	159127.86	0.0	US244199BD66	3.16	Oct 16, 2029	5.38
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	158275.1	0.0	US72815LAA52	2.74	Mar 15, 2029	4.25
NORDSTROM INC	Industrial	Fixed Income	158362.89	0.0	US655664AH33	1.84	Mar 15, 2028	6.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	158401.09	0.0	US47010BAM63	2.24	Jul 15, 2029	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	158481.72	0.0	US592179KL87	1.15	Jun 11, 2027	5.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	158696.28	0.0	US941053AJ91	2.8	May 01, 2029	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	158696.72	0.0	US78355HKZ19	2.68	Mar 15, 2029	5.38
XYLEM INC	Industrial	Fixed Income	158698.46	0.0	US98419MAM29	1.78	Jan 30, 2028	1.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	158702.7	0.0	US695156AT63	1.59	Dec 15, 2027	3.4
WALMART INC	Industrial	Fixed Income	157777.11	0.0	US931142FL21	1.04	Apr 28, 2027	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	157827.48	0.0	US29364WAZ14	1.36	Sep 01, 2027	3.12
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	157927.94	0.0	US76209PAC77	2.41	Nov 21, 2028	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	157942.8	0.0	US74340XBX84	2.24	Sep 15, 2028	4.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	157978.12	0.0	US36170JAD81	1.73	Apr 15, 2029	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	158135.45	0.0	US882508CK85	3.68	May 23, 2030	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	158145.23	0.0	US857477DA85	1.04	Apr 24, 2028	4.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	158166.53	0.0	US742718GK91	3.25	Oct 24, 2029	4.15
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	157360.61	0.0	US02343UAH86	1.88	May 15, 2028	4.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	157489.12	0.0	US45174HBM88	3.62	Aug 15, 2030	7.75
MURPHY OIL USA INC	Industrial	Fixed Income	157630.67	0.0	US626738AE88	2.4	Sep 15, 2029	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	157664.92	0.0	US44891ADV61	2.09	Jun 23, 2028	4.9
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157769.96	0.0	US38179RAB15	3.1	Sep 12, 2029	5.8
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	156849.73	0.0	US85571BBE48	3.65	Oct 15, 2030	6.5
IQVIA INC 144A	Industrial	Fixed Income	156926.62	0.0	US46266TAD00	1.87	May 15, 2030	6.5
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	156931.49	0.0	US56085RAA86	2.76	Jun 01, 2029	6.38
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	156947.72	0.0	US89377AAA34	2.69	Jun 15, 2030	8.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	156975.19	0.0	US637432NS00	2.71	Mar 15, 2029	3.7
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	157011.37	0.0	US57665RAN61	1.78	Jun 01, 2028	4.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157026.08	0.0	US302635AN71	2.98	Aug 15, 2029	6.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	157145.34	0.0	US80874YBE95	1.03	Nov 15, 2029	7.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	157163.72	0.0	US49446RAS85	0.9	Apr 01, 2027	3.8
ONEOK INC	Industrial	Fixed Income	157212.63	0.0	US682680BS17	3.79	Jun 01, 2030	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	157250.47	0.0	US02209SBS14	1.71	Feb 04, 2028	4.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	157267.0	0.0	US573284AV89	3.7	Mar 15, 2030	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156972.74	0.0	US3132CXYU08	3.75	Aug 01, 2040	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	157288.08	0.0	US3140QNZF28	3.97	Apr 01, 2037	2.5
MASTERCARD INC	Industrial	Fixed Income	156407.9	0.0	US57636QBF00	1.82	Mar 15, 2028	4.55
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	156413.04	0.0	US49446BAA26	2.39	Feb 15, 2030	8.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	156418.73	0.0	US709599BZ68	2.66	Mar 30, 2029	5.35
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	156490.4	0.0	US75281ABK43	2.73	Feb 15, 2030	4.75
NSTAR ELECTRIC CO	Utility	Fixed Income	156533.42	0.0	US67021CAN74	2.87	May 15, 2029	3.25
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	156608.15	0.0	US247361ZV38	1.54	Dec 10, 2029	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156620.87	0.0	US24422EXM64	0.92	Mar 05, 2027	4.85
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	156643.95	0.0	US86722AAD54	2.94	Jun 30, 2029	4.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	156678.35	0.0	US844741BF49	3.61	Feb 10, 2030	2.63
CHOBANI LLC 144A	Industrial	Fixed Income	156698.61	0.0	US17027NAC65	1.43	Jul 01, 2029	7.63
GEORGIA POWER COMPANY	Utility	Fixed Income	156707.68	0.0	US373334LC35	2.31	Oct 01, 2028	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	156720.31	0.0	US69371RT304	1.31	Aug 06, 2027	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156741.64	0.0	US718172CE76	1.81	Mar 02, 2028	3.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	156782.56	0.0	US86964WAL63	2.36	Sep 15, 2028	2.5
ENBRIDGE INC	Industrial	Fixed Income	155947.02	0.0	US29250NCM56	2.43	Nov 20, 2028	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	155983.0	0.0	US49271VBA70	3.66	May 15, 2030	4.6
FISERV INC	Industrial	Fixed Income	156017.75	0.0	US337738BJ60	0.88	Mar 15, 2027	5.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	156060.67	0.0	US15189TBP12	3.35	May 15, 2055	6.7
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	156092.41	0.0	US03762UAD72	1.42	Jun 15, 2029	4.63
MAXAM PRILL SARL 144A	Industrial	Fixed Income	156183.33	0.0	US57779MAA80	2.88	Jul 15, 2030	7.75
NUTRIEN LTD	Industrial	Fixed Income	156228.35	0.0	US67077MAW82	3.76	May 13, 2030	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	156241.57	0.0	US857477BD43	2.48	Dec 03, 2029	4.14
BERRY GLOBAL INC	Industrial	Fixed Income	156285.35	0.0	US08576PAL58	1.85	Apr 15, 2028	5.5
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	156305.49	0.0	US126458AE87	2.1	Jun 30, 2028	3.88
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156312.9	0.0	US58989V2H68	2.74	Apr 12, 2029	5.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	155488.24	0.0	US12594KAB89	1.49	Nov 15, 2027	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	155504.27	0.0	US539830CK31	2.22	Aug 15, 2028	4.15
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	155521.77	0.0	US98953GAD79	3.47	Feb 28, 2030	5.13
SLM CORP	Financial Institutions	Fixed Income	155566.72	0.0	US78442PGF71	3.35	Jan 31, 2030	6.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	155680.41	0.0	US472481AC47	2.29	May 15, 2030	8.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155732.66	0.0	US06406RBD89	2.78	Apr 26, 2029	3.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155781.15	0.0	US26442CAX20	2.37	Nov 15, 2028	3.95
HF SINCLAIR CORP	Industrial	Fixed Income	155834.25	0.0	US403949AQ34	0.83	Feb 01, 2028	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	155855.63	0.0	US48203RAM60	3.08	Aug 15, 2029	3.75
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	155859.93	0.0	US30251GBD88	3.41	Apr 15, 2030	5.88
HOLOGIC INC 144A	Industrial	Fixed Income	155876.96	0.0	US436440AM32	0.0	Feb 01, 2028	4.63
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	154982.22	0.0	US00928QAY70	2.59	Feb 15, 2029	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	155012.4	0.0	US58769JBA43	3.25	Nov 15, 2029	5.1
ONEOK INC	Industrial	Fixed Income	155281.6	0.0	US682680AS26	1.19	Jul 13, 2027	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155311.22	0.0	US14913UBB52	2.25	Aug 15, 2028	4.1
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	155377.73	0.0	US47010BAF13	1.41	Oct 01, 2027	4.5
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	155398.84	0.0	US64952WFP32	2.19	Jul 25, 2028	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155284.64	0.0	US31418DZ396	3.67	Jun 01, 2036	2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154589.3	0.0	US74368CBY93	2.91	Jun 12, 2029	5.21
ORIX CORPORATION	Financial Institutions	Fixed Income	154629.2	0.0	US686330AJ06	1.27	Jul 18, 2027	3.7
KB HOME	Industrial	Fixed Income	154633.06	0.0	US48666KBA60	1.33	Jul 15, 2030	7.25
CHC GROUP LLC 144A	Industrial	Fixed Income	154663.16	0.0	US12550EAA64	3.33	Sep 01, 2030	11.75
BATH & BODY WORKS INC	Industrial	Fixed Income	154758.14	0.0	US501797AR52	1.1	Jun 15, 2029	7.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	154776.14	0.0	US60855RAK68	4.11	Nov 15, 2030	3.88
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	153994.37	0.0	US159864AE78	1.78	May 01, 2028	4.25
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	154020.69	0.0	US00653VAC54	2.79	Aug 01, 2029	4.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	154046.76	0.0	US58769JBC09	0.97	Apr 01, 2027	4.65
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	154083.51	0.0	US019736AF46	1.03	Jun 01, 2029	5.88
ASSURANT INC	Financial Institutions	Fixed Income	154083.65	0.0	US04621XAJ72	1.73	Mar 27, 2028	4.9
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	154118.25	0.0	US14314DAA19	3.2	Sep 19, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	154162.63	0.0	US26442CBA18	3.59	Feb 01, 2030	2.45
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	154240.05	0.0	US36143L2V62	4.02	Sep 18, 2030	4.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	154255.81	0.0	US05369AAS06	3.52	Apr 10, 2030	5.13
CROWN AMERICAS LLC	Industrial	Fixed Income	154303.48	0.0	US228180AB14	3.43	Apr 01, 2030	5.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	154316.48	0.0	US58769JBE64	1.87	Mar 31, 2028	4.75
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	154329.71	0.0	US043436AV64	3.11	Mar 01, 2030	4.75
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	154334.72	0.0	US90327QD974	1.13	Jun 01, 2027	5.25
OLIN CORP	Industrial	Fixed Income	154380.44	0.0	US680665AK27	3.02	Feb 01, 2030	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	154381.9	0.0	US14149YBU10	4.0	Sep 15, 2030	4.5
VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	154384.22	0.0	US92259RAE53	3.43	Feb 15, 2031	9.38
TRINET GROUP INC 144A	Industrial	Fixed Income	154385.14	0.0	US896288AA51	2.74	Mar 01, 2029	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	153563.77	0.0	US756109BJ21	2.12	Jun 15, 2028	2.2
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	153598.62	0.0	XS2926256186	1.51	Oct 29, 2027	4.13
US FOODS INC 144A	Industrial	Fixed Income	153644.09	0.0	US90290MAE12	2.78	Jun 01, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	153676.51	0.0	US756109BK93	3.41	Dec 15, 2029	3.1
FEDEX CORP	Industrial	Fixed Income	153777.41	0.0	US31428XDF06	3.11	Aug 05, 2029	3.1
ZOETIS INC	Industrial	Fixed Income	153789.82	0.0	US98978VAN38	2.19	Aug 20, 2028	3.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	153805.56	0.0	US49338LAF04	3.29	Oct 30, 2029	3.0
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	153872.29	0.0	US81761LAF94	1.49	Sep 30, 2027	0.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	153900.83	0.0	US960386AS98	3.67	May 29, 2030	4.9
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	153924.9	0.0	US87305RAK59	2.53	Mar 01, 2029	4.0
INEOS FINANCE PLC 144A	Industrial	Fixed Income	153941.02	0.0	US44984WAH07	1.86	May 15, 2028	6.75
RAIN CARBON INC 144A	Industrial	Fixed Income	153064.19	0.0	US75079LAB71	1.53	Sep 01, 2029	12.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	153096.09	0.0	US03765HAF82	3.86	Jun 05, 2030	2.65
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	153148.36	0.0	US00774MAR60	1.39	Oct 15, 2027	4.63
JACOBS SOLUTIONS INC	Industrial	Fixed Income	153227.1	0.0	US46982LAA61	4.33	Mar 03, 2031	4.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153348.77	0.0	US096630AG32	2.71	May 03, 2029	4.8
ALUMINA PTY LTD 144A	Industrial	Fixed Income	153365.4	0.0	US02220AAA51	2.51	Mar 15, 2030	6.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	153393.09	0.0	US720198AJ95	2.88	Jul 15, 2029	6.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	153412.22	0.0	US00790RAB06	1.64	Jun 15, 2030	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	153417.98	0.0	US29736RAJ95	0.93	Mar 15, 2027	3.15
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	153438.3	0.0	US120568AZ33	1.41	Sep 25, 2027	3.75
PUGET ENERGY INC	Utility	Fixed Income	153453.22	0.0	US745310AM41	2.12	Jun 15, 2028	2.38
LEIDOS INC	Industrial	Fixed Income	153494.18	0.0	US52532XAM74	2.74	Mar 15, 2029	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	152568.09	0.0	US23338VAK26	3.68	Mar 01, 2030	2.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	152671.45	0.0	US653522DT66	3.94	Oct 03, 2030	4.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	152701.15	0.0	US50212YAP97	3.7	Jun 15, 2030	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	152783.2	0.0	US760759BL30	3.81	Jul 15, 2030	4.75
BACARDI LTD 144A	Industrial	Fixed Income	152802.52	0.0	US05635JAA88	2.54	Jan 15, 2029	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152889.4	0.0	US64953BBW72	1.94	Apr 25, 2028	4.4
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	152961.72	0.0	USP13296AM37	0.88	Apr 11, 2027	4.38
AON CORP	Financial Institutions	Fixed Income	152126.44	0.0	US037389BB82	2.41	Dec 15, 2028	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	152139.48	0.0	US15189XBG25	3.56	Mar 15, 2030	4.8
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	152150.12	0.0	US38147UAE73	0.93	Mar 11, 2027	6.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152152.69	0.0	US74368CCC64	3.72	Jun 05, 2030	4.8
IDEX CORPORATION	Industrial	Fixed Income	152175.48	0.0	US45167RAG92	3.73	May 01, 2030	3.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	152227.72	0.0	US017175AE07	3.69	May 15, 2030	3.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	152236.76	0.0	US10922NAG88	3.52	May 15, 2030	5.63
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	152302.36	0.0	US505742AS58	3.8	Aug 01, 2030	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	152302.91	0.0	US075887CR80	2.61	Feb 08, 2029	4.87
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	152328.24	0.0	US69318FAL22	2.62	Sep 15, 2030	7.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152341.97	0.0	US00774MBQ78	3.94	Jan 31, 2056	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152347.13	0.0	US233853BH21	3.97	Oct 12, 2030	4.65
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	152390.63	0.0	US50076PAA66	2.39	Aug 15, 2029	7.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	152397.87	0.0	US09261XAK81	3.73	Jun 30, 2030	5.3
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152440.96	0.0	US58989V2K97	1.71	Jan 14, 2028	4.8
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	152511.32	0.0	US472319AE27	1.14	Jun 08, 2027	6.45
ACCO BRANDS CORP 144A	Industrial	Fixed Income	152511.45	0.0	US00081TAK43	2.76	Mar 15, 2029	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	151679.7	0.0	US69371RT486	3.18	Sep 26, 2029	4.0
CARGILL INC 144A	Industrial	Fixed Income	151712.92	0.0	US141781BK93	2.88	May 23, 2029	3.25
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	151714.24	0.0	US73943NAA46	1.48	Aug 01, 2029	9.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	151749.03	0.0	US35805BAA61	2.92	Jun 15, 2029	3.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	151794.43	0.0	US84749AAC18	2.97	Oct 15, 2029	7.75
PUGET ENERGY INC	Utility	Fixed Income	151856.77	0.0	US745310AK84	3.75	Jun 15, 2030	4.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151939.1	0.0	US854502AH46	2.34	Nov 15, 2028	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151968.62	0.0	US58989V2J25	1.43	Oct 01, 2027	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	151990.56	0.0	US6944PL3F46	3.5	Feb 10, 2030	4.85
SOUTHERN POWER COMPANY	Utility	Fixed Income	151172.48	0.0	US843646AX87	3.94	Oct 01, 2030	4.25
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	151185.96	0.0	US513272AC82	1.8	May 15, 2028	4.88
VIDEOTRON LTD 144A	Industrial	Fixed Income	151189.71	0.0	US92660FAN42	2.59	Jun 15, 2029	3.63
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	151216.39	0.0	US67403AAB52	2.26	Nov 14, 2028	8.4
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	151227.44	0.0	US36485MAL37	2.61	Jun 01, 2029	6.0
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	151265.71	0.0	US05454NAA72	0.89	Jun 15, 2027	4.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	151281.28	0.0	US74350LAA26	2.68	Apr 01, 2029	5.25
NOV INC	Industrial	Fixed Income	151296.25	0.0	US637071AM31	3.33	Dec 01, 2029	3.6
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	151370.93	0.0	US19240CAE30	1.05	Jun 15, 2027	7.0
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	151371.93	0.0	US521088AC89	1.83	Apr 01, 2028	6.13
KILROY REALTY LP	Financial Institutions	Fixed Income	151388.4	0.0	US49427RAP73	3.6	Feb 15, 2030	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151400.35	0.0	US025537AM37	2.39	Dec 01, 2028	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	151423.22	0.0	US210518DY98	4.2	Jan 15, 2031	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	151471.65	0.0	US416515BE33	3.17	Aug 19, 2029	2.8
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	151579.72	0.0	US00929JAB26	3.53	Mar 15, 2030	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	151306.25	0.0	US31418D3N02	3.67	Aug 01, 2036	2.5
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	150722.98	0.0	US29163VAG86	2.18	May 01, 2029	9.75
SABRE GLBL INC 144A	Industrial	Fixed Income	150782.36	0.0	US78573NAN21	3.2	Mar 15, 2030	10.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150785.31	0.0	US02665WFD83	0.93	Mar 12, 2027	4.9
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	150805.5	0.0	US68245XAT63	2.45	Sep 15, 2029	5.63
SANOFI SA MTN	Industrial	Fixed Income	150834.78	0.0	US801060AG91	2.4	Nov 03, 2028	3.8
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	150857.54	0.0	US118230AW12	2.17	Feb 01, 2030	6.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	150920.55	0.0	XS2214239506	2.18	Jul 31, 2030	0.0
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	150960.17	0.0	US743674BF93	4.19	Jan 15, 2031	4.7
NEWELL BRANDS INC	Industrial	Fixed Income	151024.0	0.0	US651229BC91	1.28	Sep 15, 2027	6.38
VAIL RESORTS INC 144A	Industrial	Fixed Income	151040.77	0.0	US91879QAQ29	3.16	Jul 15, 2030	5.63
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	151110.61	0.0	US12467AAF57	2.48	Dec 15, 2028	5.0
CDW LLC	Industrial	Fixed Income	150244.59	0.0	US12513GBH11	2.5	Dec 01, 2028	3.28
LITHIA MOTORS INC 144A	Industrial	Fixed Income	150271.28	0.0	US536797AE38	1.33	Dec 15, 2027	4.63
VISA INC	Industrial	Fixed Income	150280.33	0.0	US92826CAZ59	4.34	Feb 12, 2031	4.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150300.88	0.0	US233853BG48	1.33	Aug 12, 2027	4.3
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	150305.49	0.0	US286181AR39	4.08	Nov 24, 2030	4.64
TARGA RESOURCES CORP	Industrial	Fixed Income	150343.84	0.0	US87612GAR20	2.58	Jan 15, 2029	4.35
PACIFICORP	Utility	Fixed Income	150369.17	0.0	US695114DN59	4.35	Apr 15, 2031	5.8
CAMPBELLS CO	Industrial	Fixed Income	150428.14	0.0	US134429BJ73	3.78	Apr 24, 2030	2.38
UNITED STATES STEEL CORP	Industrial	Fixed Income	150453.14	0.0	US912909AU28	0.9	Mar 01, 2029	6.88
RFNA LP 144A	Financial Institutions	Fixed Income	150457.5	0.0	US74984AAA07	3.15	Feb 15, 2030	7.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	150542.81	0.0	US12116LAA70	1.74	Apr 15, 2028	6.25
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	150561.31	0.0	US608190AL88	3.7	May 15, 2030	3.63
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	150602.62	0.0	US156504AM47	3.09	Aug 15, 2029	3.88
CSN RESOURCES SA RegS	Industrial	Fixed Income	150652.64	0.0	USL21779AL44	3.59	Dec 05, 2030	8.88
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150653.21	0.0	US74153WCZ05	4.13	Nov 25, 2030	4.35
JABIL INC	Industrial	Fixed Income	149742.56	0.0	US466313AJ20	3.45	Jan 15, 2030	3.6
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	149759.74	0.0	US469815AK08	2.45	Feb 15, 2029	6.75
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	149825.83	0.0	US55354LAB53	3.58	May 31, 2030	6.25
AUGUSTA SPINCO CORP	Industrial	Fixed Income	149840.69	0.0	US051473AB24	1.44	Sep 23, 2027	4.32
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	149858.9	0.0	US48850PAA21	1.8	Sep 15, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149916.42	0.0	US14913UBH23	4.27	Jan 08, 2031	4.15
PACIFICORP	Utility	Fixed Income	149939.63	0.0	US695114DM76	2.8	Apr 15, 2029	4.65
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	150007.01	0.0	US05369YAC30	2.0	Dec 01, 2028	9.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	150014.19	0.0	US85571BBD64	3.47	Jul 01, 2030	6.5
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	150023.42	0.0	US69549FAC32	3.45	Aug 01, 2030	8.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150051.64	0.0	US74368CBZ68	1.41	Sep 13, 2027	4.34
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	150080.82	0.0	US431318AY04	2.9	Apr 15, 2030	6.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	150096.25	0.0	US01748NAE40	1.41	Oct 01, 2027	3.55
CARGILL INC 144A	Industrial	Fixed Income	150126.29	0.0	US141781CF99	4.04	Oct 23, 2030	4.13
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	150136.8	0.0	US09257WAF77	3.02	Dec 01, 2029	7.75
STEEL DYNAMICS INC	Industrial	Fixed Income	150170.93	0.0	US858119BU36	2.5	Dec 15, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149259.75	0.0	US91324PEZ18	2.74	Apr 15, 2029	4.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	149330.45	0.0	US62829D2F60	3.54	Apr 01, 2030	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149341.89	0.0	US00138CAV00	2.31	Sep 19, 2028	5.9
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149379.85	0.0	US58989V2M53	2.62	Jan 14, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149380.26	0.0	US02665WGR60	2.59	Jan 08, 2029	4.15
COCA-COLA CO	Industrial	Fixed Income	149446.62	0.0	US191216CE82	1.12	May 25, 2027	2.9
SEMPRA (30NC5)	Utility	Fixed Income	149448.58	0.0	US816851BU28	3.23	Apr 01, 2055	6.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	149544.24	0.0	US446413AT37	3.6	May 01, 2030	4.2
AUGUSTA SPINCO CORP	Industrial	Fixed Income	149548.85	0.0	US051473AD89	4.4	Mar 23, 2031	4.66
AUGUSTA SPINCO CORP	Industrial	Fixed Income	149632.19	0.0	US051473AC07	2.75	Mar 23, 2029	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149662.36	0.0	US63743HFZ01	2.28	Aug 25, 2028	4.15
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	149663.56	0.0	US95758BCL18	3.86	Nov 15, 2035	6.54
FORD MOTOR COMPANY	Industrial	Fixed Income	149668.21	0.0	US345370BY59	2.25	Oct 01, 2028	6.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	149701.61	0.0	US534187BH11	1.75	Mar 01, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148786.42	0.0	US02665WGS44	4.24	Jan 08, 2031	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	148841.89	0.0	US59217GFD60	3.15	Aug 25, 2029	4.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	148875.28	0.0	US749685AV56	0.91	Mar 15, 2027	3.75
LOEWS CORPORATION	Financial Institutions	Fixed Income	148880.76	0.0	US540424AT59	3.74	May 15, 2030	3.2
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	148893.85	0.0	US01882YAE68	2.63	Mar 30, 2029	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149027.53	0.0	US58769JBP12	2.76	Mar 10, 2029	4.25
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	149041.54	0.0	US153527AN61	3.68	Oct 15, 2030	4.13
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	149056.76	0.0	US64105MAE12	4.42	Mar 18, 2031	4.2
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	149083.58	0.0	US071734AJ60	3.34	Jan 30, 2030	5.25
CIGNA GROUP	Industrial	Fixed Income	149088.22	0.0	US125523AZ36	1.46	Oct 15, 2027	3.05
ENBRIDGE INC	Industrial	Fixed Income	149092.9	0.0	US29250NCN30	4.32	Feb 15, 2031	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149166.64	0.0	US24422EYK99	2.76	Mar 09, 2029	3.9
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	149211.28	0.0	US775631AD66	2.46	Oct 15, 2029	4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149225.15	0.0	US233853BK59	2.58	Jan 12, 2029	4.15
VT TOPCO INC 144A	Industrial	Fixed Income	148366.59	0.0	US91838PAA93	2.55	Aug 15, 2030	8.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	148421.43	0.0	US74256LFB09	3.29	Nov 27, 2029	4.95
TWILIO INC	Industrial	Fixed Income	148446.66	0.0	US90138FAC68	2.6	Mar 15, 2029	3.63
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	148520.86	0.0	US257867BK60	2.34	Aug 01, 2029	10.88
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	148550.49	0.0	US013822AG68	2.37	Mar 31, 2029	4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	148553.43	0.0	US58769JBM80	4.4	Mar 10, 2031	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	148579.5	0.0	US302635AM98	2.46	Jan 15, 2029	7.88
BRUNSWICK CORP	Industrial	Fixed Income	148715.29	0.0	US117043AW94	2.68	Mar 18, 2029	5.85
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	148726.82	0.0	US92840VAE20	2.96	Jul 15, 2029	4.3
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	148005.12	0.0	US20679LAB71	3.06	Nov 01, 2029	6.0
NRG ENERGY INC 144A	Utility	Fixed Income	148008.29	0.0	US629377CQ33	2.6	Feb 15, 2029	3.38
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	148102.23	0.0	US72702AAA51	2.9	Dec 15, 2029	10.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	148113.76	0.0	US46817MAR88	1.1	Jun 08, 2027	5.17
DUKE ENERGY CORP	Utility	Fixed Income	148207.82	0.0	US26441CCC73	2.52	Jan 05, 2029	4.85
APPLIED MATERIALS INC	Industrial	Fixed Income	148284.18	0.0	US038222AT25	4.28	Jan 15, 2031	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	148285.29	0.0	US65339KBK51	2.77	May 01, 2079	5.65
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	147417.14	0.0	US58989V2L70	4.04	Sep 16, 2030	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	147419.4	0.0	US824348BL99	3.83	May 15, 2030	2.3
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	147440.54	0.0	US538034AX75	1.65	Jan 15, 2028	3.75
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	147552.63	0.0	US359678AC31	1.74	Feb 15, 2028	8.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	147619.64	0.0	US019736AE70	1.0	Oct 01, 2027	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	147665.75	0.0	US11283YAD22	3.42	Feb 15, 2030	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	146965.51	0.0	US75884RBA05	3.78	Jun 15, 2030	3.7
CLOROX COMPANY	Industrial	Fixed Income	147033.41	0.0	US189054AY55	2.77	May 01, 2029	4.4
NAVIENT CORP	Financial Institutions	Fixed Income	147152.32	0.0	US63938CAK45	0.94	Mar 15, 2027	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	147238.6	0.0	US043436AW48	2.76	Nov 15, 2029	4.63
EDISON INTERNATIONAL	Utility	Fixed Income	147245.34	0.0	US281020BD89	4.36	Mar 15, 2031	4.8
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	147318.3	0.0	US68404LAA08	2.75	Oct 31, 2029	4.38
INGREDION INC	Industrial	Fixed Income	146424.79	0.0	US457187AC60	3.83	Jun 01, 2030	2.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	146507.23	0.0	US81180LAK17	2.46	Jun 01, 2029	4.09
WASTE CONNECTIONS INC	Industrial	Fixed Income	146541.62	0.0	US941053AH36	2.39	Dec 01, 2028	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	146556.66	0.0	US49271VAZ31	1.97	May 15, 2028	4.35
EDISON INTERNATIONAL	Utility	Fixed Income	146592.92	0.0	US281020AZ01	2.61	Jun 15, 2054	7.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	146628.84	0.0	US071813BY49	3.56	Apr 01, 2030	3.95
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	146869.76	0.0	US19565CAA80	3.74	May 15, 2030	3.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	145954.84	0.0	US00489LAH69	2.92	Aug 01, 2029	6.0
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	145998.74	0.0	US76120HAD98	3.57	Jul 27, 2030	8.45
LINEAGE OP LP	Financial Institutions	Fixed Income	146057.05	0.0	US53567YAB56	3.77	Jul 15, 2030	5.25
GETTY IMAGES INC 144A	Industrial	Fixed Income	146087.28	0.0	US374276AM59	3.01	Feb 21, 2030	11.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	146203.46	0.0	US36168QAP90	2.57	Aug 15, 2029	4.38
AGCO CORPORATION	Industrial	Fixed Income	146293.95	0.0	US001084AR30	0.9	Mar 21, 2027	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146350.21	0.0	US13648TAA51	3.71	Mar 05, 2030	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	146201.98	0.0	US3140J8SW43	2.4	May 01, 2033	3.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	145576.16	0.0	US377373AM70	0.94	Mar 12, 2027	4.32
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	145602.28	0.0	US92648DAA46	1.87	Sep 15, 2029	8.75
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	145745.03	0.0	US81725WAL72	2.17	Sep 01, 2030	5.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	145799.37	0.0	US87165BAX10	2.17	Jul 29, 2029	5.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145802.72	0.0	US842400GU17	3.89	Jun 01, 2030	2.25
CONSTELLIUM SE 144A	Industrial	Fixed Income	145860.36	0.0	US21039CAB00	2.62	Apr 15, 2029	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145874.63	0.0	US756109AW41	2.95	Jun 15, 2029	3.25
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	145897.45	0.0	US50201DAD57	2.93	Jul 15, 2029	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145101.98	0.0	US59217GEZ81	2.81	Mar 21, 2029	3.3
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	145119.43	0.0	US12116LAC37	3.21	Apr 15, 2030	6.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145146.34	0.0	US756109CC68	3.46	Jan 15, 2030	3.4
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	145174.49	0.0	US01882YAB20	2.0	Jun 15, 2028	4.25
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	145200.97	0.0	US092914AB66	4.06	Nov 03, 2030	4.3
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	145244.79	0.0	US45774NAD03	2.6	Jun 15, 2029	11.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	145316.67	0.0	US00751YAE68	3.62	Apr 15, 2030	3.9
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	145370.85	0.0	US74965LAB71	3.08	Sep 15, 2029	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	144652.28	0.0	US09261XAL64	4.21	Jan 31, 2031	5.13
ILLUMINA INC	Industrial	Fixed Income	144711.24	0.0	US452327AP42	1.55	Dec 13, 2027	5.75
XCEL ENERGY INC	Utility	Fixed Income	144781.68	0.0	US98389BAY65	3.72	Jun 01, 2030	3.4
MURPHY OIL USA INC 144A	Industrial	Fixed Income	144784.06	0.0	US626738AF53	4.1	Feb 15, 2031	3.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	144813.16	0.0	US476556DJ14	2.59	Jan 15, 2029	4.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	144910.91	0.0	US31620RAH84	2.15	Aug 15, 2028	4.5
CIENA CORPORATION 144A	Industrial	Fixed Income	144938.64	0.0	US171779AL52	3.0	Jan 31, 2030	4.0
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	144950.22	0.0	US01748XAD49	0.43	Aug 15, 2027	7.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	144955.96	0.0	US025676AR82	3.71	Dec 01, 2055	7.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	144968.55	0.0	US976656CQ97	2.8	May 15, 2029	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	144129.68	0.0	US33767BAD10	2.34	Sep 15, 2028	2.87
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	144351.17	0.0	USV3855MAA54	2.13	Dec 13, 2028	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	144373.75	0.0	US14913UAX81	3.42	Jan 08, 2030	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	144429.65	0.0	US59217GDC06	3.02	Jun 17, 2029	3.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	144471.11	0.0	US94106LCA52	2.6	Jan 15, 2029	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	144498.04	0.0	US382550BS94	3.32	Jul 15, 2030	6.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	143592.1	0.0	US292480AL49	1.84	May 15, 2028	4.95
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	143595.69	0.0	US060335AB23	1.0	May 01, 2029	8.13
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	143607.74	0.0	US02128LAC00	2.68	Jun 01, 2029	9.0
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	143739.98	0.0	US98310WAQ15	3.51	Mar 01, 2030	4.63
JABIL INC	Industrial	Fixed Income	143766.6	0.0	US46656PAA21	2.57	Feb 01, 2029	5.45
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	143813.45	0.0	US340711AY67	3.94	Jul 01, 2030	2.55
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	143971.78	0.0	US337120AA74	2.83	Jul 31, 2029	4.0
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	143996.49	0.0	US34965KAA51	3.36	Jul 01, 2030	7.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	144003.09	0.0	US26444HAJ05	3.98	Jun 15, 2030	1.75
EPR PROPERTIES	Financial Institutions	Fixed Income	144029.78	0.0	US26884UAF66	3.1	Aug 15, 2029	3.75
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	144045.81	0.0	US70959WAK99	2.79	Jun 15, 2029	3.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	143108.44	0.0	US023765AA88	1.92	Dec 15, 2029	3.2
MCKESSON CORP	Industrial	Fixed Income	143182.49	0.0	US581557BT10	2.11	Jul 15, 2028	4.9
ANGI GROUP LLC 144A	Industrial	Fixed Income	143186.84	0.0	US001846AA20	2.25	Aug 15, 2028	3.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	143247.56	0.0	US04020EAR80	4.17	Jan 15, 2031	5.15
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	143320.28	0.0	US44963BAD01	1.63	May 15, 2029	6.38
LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	143326.38	0.0	US534187BM06	4.08	Aug 15, 2030	2.33
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	143346.5	0.0	US695156AU37	3.42	Dec 15, 2029	3.0
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	143360.3	0.0	US55337PAA03	3.4	Feb 01, 2030	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143371.94	0.0	US58013MFZ23	3.65	May 15, 2030	4.6
HP INC	Industrial	Fixed Income	143560.06	0.0	US40434LAC90	3.82	Jun 17, 2030	3.4
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	143577.05	0.0	US12597YAC30	3.27	Jul 15, 2030	9.75
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	142667.53	0.0	US38239JAA97	1.82	Mar 15, 2028	3.7
3M CO MTN	Industrial	Fixed Income	142749.52	0.0	US88579YBC49	2.27	Sep 14, 2028	3.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	142802.48	0.0	US126117AW05	4.11	Aug 15, 2030	2.05
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	142900.26	0.0	US00751YAJ55	1.78	Mar 09, 2028	5.95
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	142915.26	0.0	US03881NAJ63	3.54	Jul 15, 2030	7.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	143006.63	0.0	US822582CG52	3.69	Apr 06, 2030	2.75
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	142194.62	0.0	US64828TAC62	3.39	Jul 15, 2030	8.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	142279.71	0.0	US225310AS06	3.15	Mar 15, 2030	6.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	142286.62	0.0	US92277GAU13	3.5	Jan 15, 2030	3.0
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	142308.75	0.0	US46206AAC62	1.96	May 01, 2028	4.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	142467.37	0.0	US00138CBC10	3.31	Dec 03, 2029	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142534.77	0.0	US03040WAW55	3.74	May 01, 2030	2.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141706.34	0.0	US459200KH39	1.11	May 15, 2027	1.7
UPBOUND GROUP INC 144A	Industrial	Fixed Income	141725.85	0.0	US76009NAL47	2.29	Feb 15, 2029	6.38
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	141764.07	0.0	US74052HAA23	3.02	Sep 01, 2029	5.63
EQUIFAX INC	Industrial	Fixed Income	141839.77	0.0	US294429AS42	3.76	May 15, 2030	3.1
LGI HOMES INC 144A	Industrial	Fixed Income	141857.87	0.0	US50187TAH95	1.44	Dec 15, 2028	8.75
FIRST HORIZON CORP	Financial Institutions	Fixed Income	141953.32	0.0	US320517AE51	3.48	Mar 07, 2031	5.51
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	141970.09	0.0	US53359KAB70	2.03	May 28, 2028	4.63
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	141971.12	0.0	US20451NAG60	0.01	Dec 01, 2027	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	141976.66	0.0	US084664CU37	3.74	Mar 12, 2030	1.85
NSTAR ELECTRIC CO	Utility	Fixed Income	142085.31	0.0	US67021CAX56	3.51	Mar 01, 2030	4.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	142087.45	0.0	US925524AH30	3.67	Jul 30, 2030	7.88
CABLE ONE INC 144A	Industrial	Fixed Income	142100.54	0.0	US12685JAC99	4.04	Nov 15, 2030	4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	142107.32	0.0	US02771D2B95	3.68	Jun 03, 2030	5.25
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	142131.35	0.0	US67740QAH92	3.25	Jan 24, 2030	6.8
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	142133.49	0.0	US588056BB60	2.53	Feb 01, 2029	5.13
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	142136.02	0.0	US85571BBF13	2.25	Oct 15, 2028	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142158.45	0.0	US756109BR47	3.52	Mar 15, 2030	4.85
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	141848.57	0.0	nan	0.0	Dec 31, 2079	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141221.91	0.0	US609207AM78	1.89	May 07, 2028	4.13
NRG ENERGY INC 144A	Utility	Fixed Income	141237.84	0.0	US629377DA71	3.96	Oct 15, 2030	4.73
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	141267.85	0.0	US00203QAE70	2.96	Jun 20, 2029	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141287.78	0.0	US571903BR30	3.56	Mar 15, 2030	4.8
DELUXE CORP 144A	Industrial	Fixed Income	141290.07	0.0	US248019AW14	1.4	Sep 15, 2029	8.13
CENCORA INC	Industrial	Fixed Income	141305.52	0.0	US03073EAR62	3.78	May 15, 2030	2.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	141330.72	0.0	US40139LBJ17	3.17	Sep 26, 2029	4.18
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	141363.11	0.0	US57665RAG11	0.99	Dec 15, 2027	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	141452.72	0.0	US427866BK37	1.77	Feb 24, 2028	4.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	141507.77	0.0	US302635AQ03	4.08	Jan 15, 2031	6.13
LAMAR MEDIA CORP	Industrial	Fixed Income	141520.54	0.0	US513075BZ34	4.01	Jan 15, 2031	3.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	141598.38	0.0	US37940XAN21	3.01	Aug 15, 2029	5.3
ENBRIDGE INC NC5.5	Industrial	Fixed Income	141659.1	0.0	US29250NCG88	3.26	Mar 15, 2055	7.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	140788.46	0.0	US534187BK40	4.32	Jan 15, 2031	3.4
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	140803.01	0.0	US573334AK58	0.86	Feb 15, 2028	11.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	140846.85	0.0	US33767BAG41	3.42	Jan 15, 2030	4.55
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	140860.51	0.0	US84779MAA27	1.1	Nov 01, 2027	4.88
SYSCO CORPORATION	Industrial	Fixed Income	140868.18	0.0	US871829BF39	1.24	Jul 15, 2027	3.25
AEP TEXAS INC	Utility	Fixed Income	140878.15	0.0	US00108WAM29	3.98	Jul 01, 2030	2.1
MOTION BONDCO DAC 144A	Industrial	Fixed Income	140884.27	0.0	US61978XAA54	1.52	Nov 15, 2027	6.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	140959.35	0.0	US29670GAD43	3.71	Apr 15, 2030	2.7
NUCOR CORPORATION	Industrial	Fixed Income	140986.29	0.0	US670346AS43	3.84	Jun 01, 2030	2.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	141018.95	0.0	US040555CZ51	3.17	Aug 15, 2029	2.6
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	141118.01	0.0	US44409MAB28	2.71	Apr 01, 2029	4.65
ENTERGY CORPORATION	Utility	Fixed Income	140484.5	0.0	US29364GAL77	3.87	Jun 15, 2030	2.8
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	140568.64	0.0	US095796AJ72	1.75	Jul 15, 2029	7.0
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	140634.69	0.0	US948565AD85	2.13	Sep 15, 2028	4.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	139814.24	0.0	US75606DAQ43	3.27	Apr 15, 2030	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	139864.19	0.0	US976826BM89	3.02	Jul 01, 2029	3.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	139882.16	0.0	US38869AAB35	1.86	Mar 15, 2028	3.5
TRAVEL + LEISURE CO	Industrial	Fixed Income	140006.92	0.0	US98310WAN83	0.76	Apr 01, 2027	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	140174.98	0.0	US02209SBU69	3.89	Aug 06, 2030	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	140251.55	0.0	US907818EP96	0.99	Apr 15, 2027	3.0
KIRBY CORPORATION	Industrial	Fixed Income	139341.73	0.0	US497266AC03	1.74	Mar 01, 2028	4.2
UL SOLUTIONS INC	Industrial	Fixed Income	139367.85	0.0	US903731AC15	2.25	Oct 20, 2028	6.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139378.17	0.0	US081437AT26	3.9	Jun 19, 2030	2.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	139403.43	0.0	US233851EA84	3.7	Mar 10, 2030	2.63
D R HORTON INC	Industrial	Fixed Income	139551.78	0.0	US23331ABP30	1.51	Oct 15, 2027	1.4
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	139595.86	0.0	US87724RAJ14	3.69	Aug 01, 2030	5.13
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	139637.97	0.0	US33834YAC21	3.26	Oct 01, 2030	8.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	139650.65	0.0	US74256LBG32	3.28	Sep 16, 2029	2.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139675.5	0.0	US172062AF88	1.95	May 15, 2028	6.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	139708.82	0.0	US09256BAL18	3.53	Jan 10, 2030	2.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	139713.57	0.0	US579780AQ09	3.74	Apr 15, 2030	2.5
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	139793.78	0.0	US159864AJ65	4.14	Mar 15, 2031	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139680.51	0.0	US3132CWYW80	3.39	Aug 01, 2037	4.0
EMBECTA CORP 144A	Industrial	Fixed Income	138873.78	0.0	US29082KAA34	3.4	Feb 15, 2030	5.0
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	138881.27	0.0	US373298BR83	3.13	Nov 15, 2029	7.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	138975.0	0.0	US776743AF34	2.24	Sep 15, 2028	4.2
PRA GROUP INC 144A	Financial Institutions	Fixed Income	139067.61	0.0	US69354NAE67	0.97	Feb 01, 2028	8.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	139090.53	0.0	US637432NV39	3.71	Mar 15, 2030	2.4
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	139153.87	0.0	US13323NAA00	2.04	Aug 01, 2028	8.75
LASMO USA INC	Industrial	Fixed Income	139211.06	0.0	US51808BAE20	1.51	Nov 15, 2027	7.3
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	139312.06	0.0	US749571AJ42	1.08	Jul 15, 2028	7.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	138401.31	0.0	US36485MAM10	0.9	Feb 15, 2028	7.75
HOME DEPOT INC	Industrial	Fixed Income	138409.15	0.0	US437076DJ82	4.04	Sep 15, 2030	3.95
HEICO CORP	Industrial	Fixed Income	138446.96	0.0	US422806AA75	2.14	Aug 01, 2028	5.25
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	138553.71	0.0	US95954A2A01	3.62	May 01, 2030	4.9
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	138620.27	0.0	US52736RBJ05	4.2	Mar 01, 2031	3.5
INTUIT INC	Industrial	Fixed Income	138642.5	0.0	US46124HAD89	4.06	Jul 15, 2030	1.65
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	138734.2	0.0	US81761LAB80	1.59	Dec 15, 2027	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138736.32	0.0	US03040WAS44	2.22	Sep 01, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138598.36	0.0	US3132CXDN93	3.36	Feb 01, 2038	4.0
AES CORPORATION (THE)	Utility	Fixed Income	138004.61	0.0	US00130HCL78	3.47	Jul 15, 2055	6.95
MAGNERA CORP 144A	Industrial	Fixed Income	138079.93	0.0	US377320AA45	3.23	Nov 15, 2029	4.75
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	138268.99	0.0	US90327QD552	3.81	May 01, 2030	2.13
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	138304.46	0.0	US35250VAB09	2.8	Jun 15, 2029	7.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	138309.39	0.0	US78355HKT58	0.9	Mar 01, 2027	2.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	138321.11	0.0	US00138CBA53	2.94	Jun 24, 2029	5.2
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	137567.87	0.0	nan	0.0	Dec 31, 2079	14.68
CBRE SERVICES INC	Industrial	Fixed Income	136975.51	0.0	US12505BAJ98	3.73	Jun 15, 2030	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	137121.08	0.0	US665859AU89	2.84	May 03, 2029	3.15
CENCORA INC	Industrial	Fixed Income	137134.23	0.0	US03073EAV74	1.58	Dec 15, 2027	4.63
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	137143.1	0.0	US66775VAB18	0.89	Apr 01, 2027	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	137158.07	0.0	US194162AT02	3.65	May 01, 2030	4.2
EQT CORP	Industrial	Fixed Income	137234.21	0.0	US26884LAL36	2.34	Jan 15, 2029	5.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	137276.72	0.0	US773903AH27	2.69	Mar 01, 2029	3.5
KELLANOVA	Industrial	Fixed Income	137302.5	0.0	US487836BX58	3.9	Jun 01, 2030	2.1
HERSHEY COMPANY THE	Industrial	Fixed Income	137382.26	0.0	US427866BH08	1.93	May 04, 2028	4.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	136536.43	0.0	US133131AW29	2.28	Oct 15, 2028	4.1
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	136626.82	0.0	US55261FAU84	1.72	Jan 16, 2029	4.83
CARSCOM INC 144A	Industrial	Fixed Income	136013.88	0.0	US14575EAA38	1.87	Nov 01, 2028	6.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	136049.28	0.0	US527298BT90	2.98	Jul 15, 2029	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136050.91	0.0	US743315AW31	3.6	Mar 26, 2030	3.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	136071.07	0.0	US40414LAR06	3.02	Jul 15, 2029	3.5
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	136099.43	0.0	US624758AF53	2.65	Jun 15, 2029	4.0
ILLUMINA INC	Industrial	Fixed Income	136109.68	0.0	US452327AR08	4.11	Dec 12, 2030	4.75
GLP CAPITAL LP	Industrial	Fixed Income	136174.31	0.0	US361841AK54	1.87	Jun 01, 2028	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	135614.73	0.0	US65364UAN63	3.98	Jun 27, 2030	1.96
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	135642.41	0.0	US57665RAL06	3.7	Aug 01, 2030	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	135722.56	0.0	US91913YAW03	2.69	Apr 01, 2029	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	135765.01	0.0	US49427RAK86	3.07	Aug 15, 2029	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	135845.52	0.0	US976656CU00	4.01	Oct 15, 2030	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	135859.58	0.0	US94106LBQ14	3.01	Jun 01, 2029	2.0
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	135893.69	0.0	US14913UAY64	1.84	Mar 03, 2028	4.4
ZIPRECRUITER INC 144A	Industrial	Fixed Income	135956.3	0.0	US98980BAA17	3.31	Jan 15, 2030	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	135072.26	0.0	US6944PL3C15	3.14	Aug 28, 2029	4.5
CLOROX COMPANY	Industrial	Fixed Income	135084.02	0.0	US189054AX72	3.88	May 15, 2030	1.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135190.83	0.0	US595620AQ82	1.04	May 01, 2027	3.1
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	135195.92	0.0	XS1196517434	1.36	Mar 03, 2028	6.38
PENTAIR FINANCE SA	Industrial	Fixed Income	135206.95	0.0	US709629AR06	2.91	Jul 01, 2029	4.5
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	135298.66	0.0	US603158AA41	1.48	Jul 01, 2028	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135327.96	0.0	US02665WFX48	1.84	Mar 03, 2028	4.55
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	135378.49	0.0	US05565EAY14	1.85	Apr 12, 2028	3.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	135393.87	0.0	US526107AF41	1.32	Aug 01, 2027	1.7
MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	135399.65	0.0	US587118AF73	3.29	Feb 01, 2031	9.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	135457.87	0.0	US55261FAQ72	2.25	Aug 16, 2028	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135458.18	0.0	US891906AF67	1.96	Jun 01, 2028	4.45
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	135494.63	0.0	US04364VAU70	1.15	Jun 30, 2029	5.88
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	134619.85	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
BLACK HILLS CORPORATION	Utility	Fixed Income	134625.31	0.0	US092113AR00	3.25	Oct 15, 2029	3.05
ACADEMY LTD 144A	Industrial	Fixed Income	134693.42	0.0	US00401YAA82	0.68	Nov 15, 2027	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	134726.34	0.0	US760759AS91	1.51	Nov 15, 2027	3.38
ARKO CORP 144A	Industrial	Fixed Income	134822.81	0.0	US041242AA67	3.21	Nov 15, 2029	5.13
DOC DR LLC	Financial Institutions	Fixed Income	134952.8	0.0	US71951QAA04	0.84	Mar 15, 2027	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	134673.25	0.0	US3140QLF842	3.56	Jul 01, 2036	2.5
GE VERNOVA INC	Industrial	Fixed Income	134183.37	0.0	US36828AAA97	4.31	Feb 04, 2031	4.25
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	134357.91	0.0	US44409MAD83	1.77	Feb 15, 2028	5.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	134386.71	0.0	US00138CBG24	2.26	Aug 21, 2028	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	134456.77	0.0	US26138EAX76	1.16	Jun 15, 2027	3.43
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	134562.75	0.0	US82969BAA08	2.6	Apr 05, 2029	7.0
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	133697.98	0.0	US59001ABD37	2.69	Apr 15, 2029	3.88
AON CORP	Financial Institutions	Fixed Income	133859.48	0.0	US03740LAD47	1.13	May 28, 2027	2.85
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	133938.52	0.0	US806851AM38	3.22	Nov 15, 2029	5.0
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	134018.89	0.0	US02608AAA79	2.28	Sep 30, 2028	4.5
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	134041.86	0.0	US58502BAE65	2.28	Feb 15, 2030	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134095.3	0.0	US882508BC78	1.5	Nov 03, 2027	2.9
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	134109.13	0.0	US240019BX68	3.91	Aug 15, 2030	4.55
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	134112.76	0.0	USP2550MAA29	0.8	Jan 25, 2028	0.0
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	133202.89	0.0	US780934AA30	1.74	Dec 01, 2030	11.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133295.47	0.0	US24422EWV72	1.84	Mar 03, 2028	4.9
TITAN INTERNATIONAL INC	Industrial	Fixed Income	133318.08	0.0	US88830MAM47	0.92	Apr 30, 2028	7.0
TOLEDO HOSPITAL	Industrial	Fixed Income	133373.08	0.0	US889184AC18	2.41	Nov 15, 2028	5.33
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133457.55	0.0	US76209PAB94	2.67	Jan 18, 2029	2.7
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	133483.75	0.0	US81211KAY64	0.02	Dec 01, 2027	4.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	133549.32	0.0	US52107QAK13	2.67	Mar 11, 2029	4.38
KB HOME	Industrial	Fixed Income	133605.14	0.0	US48666KAX72	0.76	Jun 15, 2027	6.88
SHEA HOMES LP	Industrial	Fixed Income	133637.45	0.0	US82088KAK43	1.55	Feb 15, 2028	4.75
BEAZER HOMES USA INC	Industrial	Fixed Income	132708.06	0.0	US07556QBR56	1.03	Oct 15, 2027	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	132742.19	0.0	US46647PBU93	4.32	Nov 19, 2031	1.76
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	132750.25	0.0	US75968NAD30	2.77	Apr 15, 2029	3.6
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	132794.89	0.0	US024747AF43	1.64	Jan 15, 2028	4.0
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	132824.62	0.0	US398905AQ20	2.36	Jan 15, 2030	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	132908.13	0.0	US025537AN10	3.68	Mar 01, 2030	2.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	132967.5	0.0	US62829D2E95	3.19	Oct 15, 2029	4.75
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	132993.63	0.0	US043436AU81	1.62	Mar 01, 2028	4.5
180 MEDICAL INC 144A	Industrial	Fixed Income	132995.8	0.0	US682357AA69	2.67	Oct 15, 2029	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133043.99	0.0	US66815L2M02	2.06	Jun 12, 2028	4.9
HUMANA INC	Financial Institutions	Fixed Income	133076.14	0.0	US444859BK72	3.14	Aug 15, 2029	3.13
ENQUEST PLC 144A	Industrial	Fixed Income	133087.17	0.0	US29357JAC09	0.57	Nov 01, 2027	11.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	133087.43	0.0	US053611AJ82	2.36	Dec 06, 2028	4.88
ATI INC	Industrial	Fixed Income	132262.55	0.0	US01741RAH57	0.68	Dec 01, 2027	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	132287.12	0.0	US207597ER21	2.52	Jan 01, 2029	4.65
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	132319.81	0.0	US67777LAD55	3.28	Feb 15, 2030	4.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	132340.5	0.0	US472481AB63	0.11	Feb 15, 2029	9.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	132348.65	0.0	US40139LBH50	2.28	Oct 02, 2028	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	132425.09	0.0	US049560AR65	3.25	Sep 15, 2029	2.63
OWENS CORNING	Industrial	Fixed Income	132487.98	0.0	US690742AK72	3.73	Jun 01, 2030	3.88
GATX CORPORATION	Financial Institutions	Fixed Income	132517.29	0.0	US361448BA03	1.83	Mar 15, 2028	3.5
CATERPILLAR INC	Industrial	Fixed Income	132527.9	0.0	US149123CG49	3.26	Sep 19, 2029	2.6
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	132567.21	0.0	US114259AT12	2.68	Mar 04, 2029	3.87
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	132595.0	0.0	US524590AA45	2.9	Jul 01, 2029	4.25
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	132615.29	0.0	US740212AM74	1.16	Jan 15, 2029	6.88
EDISON INTERNATIONAL	Utility	Fixed Income	132675.11	0.0	US281020AM97	1.82	Mar 15, 2028	4.13
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	131842.17	0.0	US45674GAB05	2.46	Mar 15, 2029	9.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	131939.71	0.0	US559222BA12	2.7	Mar 14, 2029	5.05
DARDEN RESTAURANTS INC	Industrial	Fixed Income	132151.01	0.0	US237194AP05	1.43	Oct 15, 2027	4.35
PFIZER INC	Industrial	Fixed Income	131322.99	0.0	US717081FJ70	1.52	Nov 15, 2027	3.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	131416.44	0.0	US874054AM15	2.86	Jun 12, 2029	5.4
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	131449.96	0.0	US21925DAB55	2.76	Aug 15, 2029	9.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	131469.47	0.0	US12592BAV62	3.98	Oct 16, 2030	4.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	131601.33	0.0	US428040DB25	3.04	Dec 01, 2029	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	131605.6	0.0	US015271AT64	3.45	Dec 15, 2029	2.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130948.09	0.0	US50155QAK67	2.41	Oct 15, 2028	2.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131008.35	0.0	US74256LEG05	4.2	Aug 27, 2030	1.5
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	131072.55	0.0	US143905AP21	2.65	May 15, 2029	4.25
PACIFICORP	Utility	Fixed Income	131118.72	0.0	US695114CU02	2.94	Jun 15, 2029	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131161.98	0.0	US74256LEH87	4.37	Nov 19, 2030	1.63
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	131169.86	0.0	US37331NAR26	2.09	Jun 30, 2028	4.4
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	130362.6	0.0	US29357KAH68	0.75	Dec 15, 2028	11.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	130391.36	0.0	US185899AK74	2.47	Mar 01, 2029	4.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	130461.01	0.0	US36266GAD97	2.5	Dec 15, 2028	4.15
ENERFLEX INC 144A	Industrial	Fixed Income	130576.44	0.0	US29281WAA62	2.47	Jan 15, 2031	6.88
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	130726.17	0.0	US37190AAB52	2.81	Jun 04, 2029	6.0
KORN FERRY 144A	Industrial	Fixed Income	129961.84	0.0	US50067PAA75	1.4	Dec 15, 2027	4.63
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	130027.9	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	130089.15	0.0	US38869AAA51	1.21	Jul 15, 2027	4.75
HUMANA INC	Financial Institutions	Fixed Income	130170.68	0.0	US444859BZ42	2.39	Dec 01, 2028	5.75
STANFORD UNIVERSITY	Industrial	Fixed Income	130171.42	0.0	US09659DAC02	3.87	Aug 01, 2030	4.15
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	130216.05	0.0	US150190AE64	2.77	Jul 15, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130221.37	0.0	US68233JCW27	3.21	Nov 01, 2029	4.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	129411.81	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	129494.36	0.0	US517834AK35	3.0	Aug 15, 2029	6.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	129542.87	0.0	US812127AB45	0.02	Feb 15, 2031	7.25
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	129584.32	0.0	US00867FAA66	1.81	May 01, 2028	6.63
JABIL INC	Industrial	Fixed Income	129668.07	0.0	US466313AH63	1.63	Jan 12, 2028	3.95
ODEON FINCO PLC 144A	Industrial	Fixed Income	129739.51	0.0	US67585LAA35	0.0	Nov 01, 2027	12.75
VERMILION ENERGY INC 144A	Industrial	Fixed Income	129741.25	0.0	US923725AD77	2.0	May 01, 2030	6.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	129748.64	0.0	US59010UAA51	4.0	Feb 15, 2031	7.38
ZIFF DAVIS INC 144A	Industrial	Fixed Income	129788.84	0.0	US48123VAF94	3.67	Oct 15, 2030	4.63
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	129801.15	0.0	US50050NAA19	3.05	Nov 15, 2029	4.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	128970.88	0.0	US03837AAD28	3.23	Dec 15, 2054	6.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	129014.13	0.0	US37960XAA54	2.31	Jun 01, 2029	5.63
KROGER CO	Industrial	Fixed Income	129017.74	0.0	US501044DP37	3.81	May 01, 2030	2.2
LAMAR MEDIA CORP	Industrial	Fixed Income	129146.31	0.0	US513075BW03	1.55	Jan 15, 2029	4.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	129202.82	0.0	US570535AU83	3.21	Sep 17, 2029	3.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	129277.61	0.0	US44107TAY29	3.4	Dec 15, 2029	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	128511.72	0.0	US74340XBH35	2.26	Sep 15, 2028	3.88
SPCM SA 144A	Industrial	Fixed Income	128542.2	0.0	US7846ELAD98	0.92	Mar 15, 2027	3.13
TC PIPELINES LP	Industrial	Fixed Income	128618.17	0.0	US87233QAC24	1.07	May 25, 2027	3.9
CENCORA INC	Industrial	Fixed Income	128700.33	0.0	US03073EBC84	2.67	Feb 13, 2029	3.95
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	128754.72	0.0	US85571BBC81	3.32	Apr 15, 2030	6.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128784.15	0.0	US866677AF41	2.46	Nov 01, 2028	2.3
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	128894.4	0.0	US925550AF21	3.06	Oct 01, 2029	3.75
DPL INC	Utility	Fixed Income	128027.63	0.0	US233293AQ29	2.74	Apr 15, 2029	4.35
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	128055.38	0.0	US05605HAC43	2.45	Apr 15, 2029	4.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	128087.27	0.0	US01879NAC92	1.15	Jun 15, 2029	8.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	128110.13	0.0	US04636NAQ60	4.4	Mar 02, 2031	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	128132.17	0.0	US44891AEA16	4.0	Sep 18, 2030	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	128136.52	0.0	US88947EAU47	3.23	Nov 01, 2029	3.8
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	128179.74	0.0	XS2817919587	2.47	May 15, 2029	9.75
VF CORPORATION	Industrial	Fixed Income	128213.67	0.0	US918204BB37	1.04	Apr 23, 2027	2.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	128279.61	0.0	US74460DAD12	2.81	May 01, 2029	3.38
BOEING CO	Industrial	Fixed Income	128301.79	0.0	US097023BU85	0.9	Mar 01, 2027	2.8
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128324.95	0.0	US30321L2J09	3.37	Jan 16, 2030	5.88
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	128379.17	0.0	US21979LAB27	2.85	Oct 01, 2029	9.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	128403.27	0.0	US808513AU91	1.7	Jan 25, 2028	3.2
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	127559.86	0.0	US166754AX99	3.64	May 15, 2030	4.75
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	127618.66	0.0	US040133AA87	1.87	Apr 01, 2029	7.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	127631.45	0.0	US04010LBD47	1.18	Jun 15, 2027	2.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	127694.46	0.0	US31620MBJ45	2.85	May 21, 2029	3.75
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	127873.68	0.0	US105340AR47	1.76	Mar 15, 2028	8.3
EATON CORPORATION	Industrial	Fixed Income	127023.63	0.0	US278062AK03	1.97	May 18, 2028	4.35
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	127249.86	0.0	US521088AD62	1.45	Nov 01, 2027	8.75
TRIMAS CORPORATION 144A	Industrial	Fixed Income	127287.13	0.0	US896215AH37	2.54	Apr 15, 2029	4.13
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	127365.56	0.0	US929566AL19	2.34	Oct 15, 2028	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127470.76	0.0	US828807DZ70	3.94	Oct 01, 2030	4.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127475.8	0.0	US66815L2H17	2.8	Apr 04, 2029	3.3
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	126563.63	0.0	US38528UAE64	2.14	Oct 01, 2028	5.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	126570.84	0.0	US67401PAD06	2.57	Feb 15, 2029	7.1
UNITED UTILITIES PLC	Utility	Fixed Income	126680.49	0.0	US91311QAC96	2.19	Aug 15, 2028	6.88
CINTAS CORPORATION NO 2	Industrial	Fixed Income	126691.42	0.0	US17252MAR16	1.93	May 01, 2028	4.2
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	126723.68	0.0	US87817AAE73	1.23	Jun 30, 2028	8.38
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	126764.93	0.0	US911163AA17	0.26	Oct 15, 2028	6.75
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	126786.33	0.0	US675232AB89	1.59	Feb 01, 2028	6.0
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	126816.17	0.0	US50203TAB26	3.37	Jul 15, 2030	8.75
GENERAL MOTORS CO	Industrial	Fixed Income	126831.63	0.0	US37045VAN01	1.36	Oct 01, 2027	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	126893.0	0.0	US875127BM30	2.67	Mar 01, 2029	4.9
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	126125.61	0.0	US81728UAA25	3.48	Feb 15, 2030	4.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	126157.92	0.0	US29670GAJ13	1.3	Aug 15, 2027	4.8
ALPHABET INC (FXD)	Industrial	Fixed Income	126225.63	0.0	US02079KAV98	2.42	Nov 15, 2028	3.88
STONEMOR INC 144A	Industrial	Fixed Income	126274.25	0.0	US86184WAA45	2.08	May 15, 2029	8.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	126345.9	0.0	US573874AR57	3.81	Jul 15, 2030	4.75
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126388.29	0.0	US34967GAA22	2.32	Oct 06, 2028	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	126516.44	0.0	US69371RT890	1.19	Jun 23, 2027	4.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	126534.03	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	125643.18	0.0	US05401AAP66	1.83	Feb 21, 2028	2.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125662.33	0.0	US05565ECU73	0.95	Mar 19, 2027	4.65
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	125665.33	0.0	US00653VAA98	1.16	Aug 01, 2028	6.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	125696.62	0.0	US378272AQ19	1.45	Oct 27, 2027	3.88
AHOLD FINANCE USA LLC	Industrial	Fixed Income	125741.64	0.0	US008685AB51	2.73	May 01, 2029	6.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125778.01	0.0	US05565ECR45	3.07	Aug 13, 2029	4.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	125795.31	0.0	US053611AK55	3.76	Apr 30, 2030	2.65
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	125952.84	0.0	US74112BAL99	0.87	Jan 15, 2028	5.13
AUTONATION INC	Industrial	Fixed Income	125975.28	0.0	US05329WAQ50	3.64	Jun 01, 2030	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	125975.53	0.0	US113004AB12	4.06	Nov 15, 2030	4.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125152.99	0.0	US00138CBJ62	3.98	Oct 02, 2030	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125176.68	0.0	US14913UBF66	1.71	Jan 10, 2028	3.7
NAVIENT CORP	Financial Institutions	Fixed Income	125190.85	0.0	US63938CAN83	3.34	Jul 25, 2030	9.38
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	125193.69	0.0	US86765LAN73	0.48	Mar 15, 2028	5.88
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	125227.27	0.0	US87157DAG43	2.76	Jun 15, 2029	4.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125354.92	0.0	US76209PAK93	4.11	Nov 25, 2030	4.6
VIASAT INC 144A	Industrial	Fixed Income	125355.26	0.0	US92552VAN01	1.49	Jul 15, 2028	6.5
NUTRIEN LTD	Industrial	Fixed Income	125406.67	0.0	US67077MBE75	0.94	Mar 12, 2027	4.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125411.2	0.0	US02771D2D51	2.51	Dec 15, 2028	4.63
CHOBANI LLC 144A	Industrial	Fixed Income	125423.95	0.0	US17027NAB82	1.73	Nov 15, 2028	4.63
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	125428.29	0.0	US00175PAD50	2.94	Jan 15, 2031	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125552.63	0.0	US209111FS71	2.4	Dec 01, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125583.84	0.0	US02665WFY21	3.56	Mar 05, 2030	4.8
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	124674.99	0.0	US43118DAB64	2.21	Jan 31, 2030	9.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	124704.97	0.0	US05565EDG70	2.77	Mar 19, 2029	4.4
KELLANOVA	Industrial	Fixed Income	124803.95	0.0	US487836BU10	1.51	Nov 15, 2027	3.4
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	124807.04	0.0	US743674BE29	3.47	Jan 15, 2030	3.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	124826.16	0.0	US6944PL3M96	4.32	Feb 03, 2031	4.38
BROADCOM INC	Industrial	Fixed Income	124851.02	0.0	US11135FCZ27	4.25	Jan 15, 2031	4.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	124859.62	0.0	US30225VAH06	2.73	Apr 01, 2029	3.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	124869.28	0.0	US05565EDF97	1.88	Mar 17, 2028	4.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	124870.24	0.0	US431282AS12	3.59	Feb 15, 2030	3.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	124945.53	0.0	US42824CCC10	1.89	Mar 23, 2028	4.5
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	124971.66	0.0	US87261QAC78	2.29	Apr 15, 2029	6.25
ITC HOLDINGS CORP 144A	Utility	Fixed Income	125028.62	0.0	US465685AU92	4.43	Apr 15, 2031	4.88
ENTEGRIS INC 144A	Industrial	Fixed Income	125044.62	0.0	US29362UAC80	1.68	Apr 15, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	125078.52	0.0	US637432NN13	1.02	Apr 25, 2027	3.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	125082.58	0.0	US026874DR53	3.85	Jun 30, 2030	3.4
BOISE CASCADE CO 144A	Industrial	Fixed Income	124257.61	0.0	US09739DAD21	3.37	Jul 01, 2030	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	124326.46	0.0	US65480CAG06	1.41	Sep 13, 2027	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	124327.99	0.0	US05565EDH53	4.39	Mar 19, 2031	4.65
XHR LP 144A	Financial Institutions	Fixed Income	124394.61	0.0	US98372MAE57	2.8	May 15, 2030	6.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	124399.26	0.0	US57665RAJ59	1.91	Feb 15, 2029	5.63
TRONOX INC 144A	Industrial	Fixed Income	124412.59	0.0	US897051AD02	3.24	Sep 30, 2030	9.13
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	124469.52	0.0	US276480AH30	3.34	Nov 15, 2029	3.0
ALGOMA STEEL INC 144A	Industrial	Fixed Income	124469.52	0.0	US01566MAD74	2.55	Apr 15, 2029	9.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124535.89	0.0	US756109CA03	1.9	Mar 15, 2028	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	124538.12	0.0	US74456QCX25	4.23	Jan 01, 2031	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	124549.26	0.0	US37940XBA90	1.87	Mar 15, 2028	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124582.28	0.0	US64952WFR97	4.26	Jan 09, 2031	4.25
NRG ENERGY INC 144A	Utility	Fixed Income	124610.97	0.0	US629377CL46	2.87	Jun 15, 2029	4.45
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	124652.48	0.0	US33767QAA40	4.39	Mar 15, 2031	4.55
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	123717.86	0.0	US00165CBA18	2.53	Feb 15, 2029	7.5
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	123736.54	0.0	US30321L2K71	2.3	Sep 08, 2028	4.65
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	123805.18	0.0	US156700BD72	2.54	Jan 15, 2029	4.5
PPG INDUSTRIES INC	Industrial	Fixed Income	123812.94	0.0	US693506BP19	1.8	Mar 15, 2028	3.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	123846.32	0.0	US67403AAG40	3.7	Jul 15, 2030	6.19
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123904.29	0.0	US13645RBP82	2.74	Mar 15, 2029	4.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	123918.53	0.0	US045086AP03	3.37	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	123960.92	0.0	US44106MBB72	3.1	Oct 01, 2029	4.95
MERCK & CO INC (FXD)	Industrial	Fixed Income	123961.07	0.0	US58933YBW49	2.75	Mar 15, 2029	3.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	124049.52	0.0	US02344AAJ79	2.72	Mar 08, 2029	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	124061.01	0.0	US01883LAD55	2.6	Nov 01, 2029	5.88
DELL INC	Industrial	Fixed Income	124061.8	0.0	US247025AE93	1.87	Apr 15, 2028	7.1
GETTY IMAGES INC 144A	Industrial	Fixed Income	124083.37	0.0	US374276AP80	1.71	Mar 01, 2028	14.0
NORDSTROM INC	Industrial	Fixed Income	124122.09	0.0	US655664AT70	3.54	Apr 01, 2030	4.38
TD SYNNEX CORP	Industrial	Fixed Income	124175.4	0.0	US87162WAM29	2.59	Jan 17, 2029	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	123250.37	0.0	US45866FAJ30	2.28	Sep 21, 2028	3.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	123263.54	0.0	US02771D2E35	4.24	Jan 23, 2031	4.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	123328.82	0.0	US741503BC97	1.81	Mar 15, 2028	3.55
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	123388.54	0.0	US05605HAB69	1.87	Jun 30, 2028	4.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	123487.29	0.0	US06763AAA97	3.62	Jun 11, 2030	6.15
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	123610.1	0.0	US83012AAB52	2.14	Aug 14, 2028	6.95
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	123630.29	0.0	US59590AAA79	3.17	Jan 15, 2030	5.63
ARCOSA INC 144A	Industrial	Fixed Income	123656.12	0.0	US039653AA89	2.42	Apr 15, 2029	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	123389.95	0.0	US3133G6HZ12	2.93	Jul 01, 2034	3.0
HYDRO-QUEBEC	Local Authority	Fixed Income	122838.75	0.0	CA448814DF74	3.34	Apr 15, 2030	9.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	122876.01	0.0	US09261XAH52	1.49	Nov 15, 2027	5.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	122888.28	0.0	US277432BB57	4.33	Feb 20, 2031	4.5
WP CAREY INC	Financial Institutions	Fixed Income	122900.49	0.0	US92936UAF66	2.99	Jul 15, 2029	3.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	122986.02	0.0	US00138CAX65	2.57	Jan 12, 2029	5.2
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	122347.23	0.0	US071734AN72	2.03	Jun 01, 2028	4.88
BNG BANK NV MTN 144A	Agency	Fixed Income	122524.87	0.0	US05591F2Z26	1.79	Feb 11, 2028	4.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	122609.53	0.0	US76169XAC83	2.02	Jun 15, 2028	5.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	122718.12	0.0	US04916WAA27	1.97	Jun 15, 2028	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	122630.29	0.0	US31418ESM39	3.33	May 01, 2038	4.0
SM ENERGY CO	Industrial	Fixed Income	121855.3	0.0	US78454LAW00	0.55	Jul 15, 2028	6.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	122034.91	0.0	US7591EPAT77	2.3	Aug 12, 2028	1.8
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	122086.63	0.0	US829259AY67	3.42	Mar 01, 2030	5.5
ADAMS HOMES INC 144A	Industrial	Fixed Income	122097.55	0.0	US00623PAB76	0.72	Oct 15, 2028	9.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	122107.66	0.0	US708696BY48	1.85	Mar 15, 2028	3.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	122134.55	0.0	US59001ABA97	0.85	Jun 06, 2027	5.13
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	122219.53	0.0	US12654AAA97	3.1	Apr 15, 2030	4.75
ALLEGION PLC	Industrial	Fixed Income	122272.5	0.0	US01748TAB70	3.17	Oct 01, 2029	3.5
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	121422.69	0.0	US00775DAC83	3.67	Nov 15, 2030	9.0
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	121444.56	0.0	USP9367RAG67	1.03	Apr 30, 2028	4.25
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	121493.87	0.0	US31959XAJ28	4.25	Mar 03, 2032	4.87
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	121531.7	0.0	US02376AAA79	2.68	Apr 15, 2031	3.35
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	121539.15	0.0	US105340AQ63	1.55	Nov 15, 2027	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121636.68	0.0	US91324PFN78	2.04	Jun 15, 2028	4.4
ENBRIDGE INC	Industrial	Fixed Income	121734.3	0.0	US29250NCH61	2.05	Jun 20, 2028	4.6
HYATT HOTELS CORP	Industrial	Fixed Income	121104.31	0.0	US448579AJ19	3.43	Apr 23, 2030	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	121130.25	0.0	US02666TAB35	2.56	Feb 15, 2029	4.9
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	121162.03	0.0	US808625AA58	1.53	Apr 01, 2028	4.88
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	121317.06	0.0	US11041RAL24	1.19	Jul 01, 2027	7.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	120466.71	0.0	US70450YAS28	1.81	Mar 06, 2028	4.45
AMPHENOL CORPORATION	Industrial	Fixed Income	120500.85	0.0	US032095AX91	2.43	Nov 15, 2028	3.9
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	120504.64	0.0	US38179RAD70	3.52	May 01, 2030	5.88
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	120508.0	0.0	US427169AA59	1.98	May 15, 2028	4.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	120742.77	0.0	US709599BH60	3.27	Nov 01, 2029	3.35
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	120776.7	0.0	US39807UAD81	1.18	Sep 01, 2030	7.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	120833.41	0.0	US124857AX11	2.04	Jun 01, 2028	3.7
BAYER CORPORATION 144A	Industrial	Fixed Income	119938.07	0.0	US072732AC42	1.77	Feb 15, 2028	6.65
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	120003.54	0.0	US810186AS55	2.49	Oct 15, 2029	4.5
ASSURANT INC	Financial Institutions	Fixed Income	120128.32	0.0	US04621XAM02	3.55	Feb 22, 2030	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120245.19	0.0	US24422EWN56	3.17	Oct 11, 2029	4.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	120267.81	0.0	US053484AH47	4.13	Dec 01, 2030	4.35
ARCELORMITTAL SA	Industrial	Fixed Income	120294.45	0.0	US03938LBC72	3.04	Jul 16, 2029	4.25
CVS HEALTH CORP	Industrial	Fixed Income	119462.46	0.0	US126650BJ87	1.12	Jun 01, 2027	6.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119491.61	0.0	US11120VAE39	0.88	Mar 15, 2027	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	119556.45	0.0	US744448CP44	1.94	Jun 15, 2028	3.7
MCKESSON CORP	Industrial	Fixed Income	119608.77	0.0	US581557BJ38	1.71	Feb 16, 2028	3.95
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	119780.62	0.0	US44409MAA45	1.52	Nov 01, 2027	3.95
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	119816.37	0.0	US02406PBA75	0.54	Jul 01, 2028	6.88
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	119005.44	0.0	US46648XAB47	0.96	Apr 01, 2030	10.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	119180.24	0.0	US126117AV22	2.78	May 01, 2029	3.9
JABIL INC	Industrial	Fixed Income	119290.63	0.0	US46656PAC86	2.63	Feb 01, 2029	4.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	119301.88	0.0	US95040QAH74	2.58	Mar 15, 2029	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	119417.57	0.0	US949746TB78	3.12	Nov 15, 2029	7.95
BELO CORPORATION	Industrial	Fixed Income	118527.88	0.0	US080555AF20	1.4	Sep 15, 2027	7.25
CASCADES INC. 144A	Industrial	Fixed Income	118533.46	0.0	US14739LAD47	2.88	Jul 15, 2030	6.75
GENERAL MOTORS CO	Industrial	Fixed Income	118642.29	0.0	US37045VAS97	2.18	Oct 01, 2028	5.0
UNUM GROUP	Financial Institutions	Fixed Income	118701.64	0.0	US91529YAN67	2.9	Jun 15, 2029	4.0
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	118781.08	0.0	US89785GAA67	2.57	Mar 01, 2030	8.75
APA CORP (US)	Industrial	Fixed Income	118811.99	0.0	US03743QAZ19	3.39	Jan 15, 2030	4.25
TOPBUILD CORP 144A	Industrial	Fixed Income	118915.67	0.0	US89055FAB94	2.78	Mar 15, 2029	3.63
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	118972.84	0.0	US70510LAA70	2.45	Oct 15, 2029	6.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118075.37	0.0	US58013MFF68	1.81	Apr 01, 2028	3.8
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	118079.97	0.0	US053773BC09	0.72	Jul 15, 2027	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	118131.31	0.0	US03836WAB90	2.81	May 01, 2029	3.57
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	118141.79	0.0	US860630AG72	3.66	May 15, 2030	4.0
NMI HOLDINGS INC	Financial Institutions	Fixed Income	118267.91	0.0	US629209AC19	3.01	Aug 15, 2029	6.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	118460.82	0.0	US74350LAD64	4.26	Jan 15, 2031	4.25
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	118489.77	0.0	US57164PAF36	1.48	Jan 15, 2028	4.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	117614.12	0.0	US647551AG52	1.44	Oct 15, 2027	6.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	117633.17	0.0	US862123AB28	3.56	Apr 30, 2030	5.4
ATLASSIAN CORP	Industrial	Fixed Income	117758.88	0.0	US049468AA91	2.79	May 15, 2029	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	117767.13	0.0	US94106LBN82	1.92	Mar 15, 2028	1.15
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	117823.24	0.0	US032177AJ66	3.15	May 15, 2030	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	117860.97	0.0	US81180LAA35	2.81	Jul 15, 2030	5.88
W&T OFFSHORE INC 144A	Industrial	Fixed Income	117868.59	0.0	US92922PAN69	1.93	Feb 01, 2029	10.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117907.95	0.0	US718172DC02	2.24	Sep 07, 2028	5.25
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	117974.25	0.0	US531542AA64	2.57	Jan 31, 2029	5.58
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	118030.07	0.0	US681639AB60	2.79	Oct 01, 2029	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	117141.39	0.0	US361448BC68	2.3	Nov 07, 2028	4.55
TEXTRON INC	Industrial	Fixed Income	117245.7	0.0	US883203CA75	3.16	Sep 17, 2029	3.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117307.29	0.0	US756109BS20	2.47	Dec 15, 2028	4.7
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	117342.72	0.0	US09659W3C69	1.96	May 09, 2029	4.79
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	117349.94	0.0	US67401PAE88	3.43	Feb 27, 2030	6.34
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	117378.05	0.0	US20848VAB18	1.9	Oct 15, 2028	6.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	117541.15	0.0	US04685A3G46	2.64	Jan 07, 2029	2.72
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	116640.62	0.0	US38869AAD90	3.49	Feb 01, 2030	3.75
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	116652.49	0.0	US093645AK51	3.77	Mar 01, 2031	10.25
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	116759.76	0.0	US79587J2C65	3.73	Jun 12, 2030	4.95
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	116864.02	0.0	US78351MAA09	2.85	Feb 01, 2030	4.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	116963.29	0.0	US902133BA46	3.45	Feb 01, 2030	4.63
NCR VOYIX CORP 144A	Industrial	Fixed Income	116996.88	0.0	US62886EBA55	2.51	Apr 15, 2029	5.13
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117068.47	0.0	US12621EAL74	2.76	May 30, 2029	5.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	116179.51	0.0	US879360AD71	1.93	Apr 01, 2028	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	116196.55	0.0	US74762EAK82	1.28	Aug 09, 2027	4.75
NEVADA POWER COMPANY	Utility	Fixed Income	116230.35	0.0	US641423CD86	3.79	May 01, 2030	2.4
RINGCENTRAL INC 144A	Industrial	Fixed Income	116247.75	0.0	US76680RAJ68	1.24	Aug 15, 2030	8.5
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	116323.62	0.0	US675232AD46	1.61	Feb 01, 2028	6.0
CSX CORP	Industrial	Fixed Income	116416.67	0.0	US126408HQ95	3.63	Feb 15, 2030	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	116578.57	0.0	US78355HLE70	3.54	Mar 15, 2030	5.0
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	116580.58	0.0	US03881NAL10	2.31	Dec 15, 2028	8.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	116610.06	0.0	US67403AAE91	2.93	Jul 23, 2029	6.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115699.42	0.0	US174610AS45	3.61	Feb 06, 2030	2.5
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	115701.41	0.0	US2442GAAA00	4.0	Oct 09, 2030	4.15
ENTEGRIS INC 144A	Industrial	Fixed Income	115779.52	0.0	US29362UAD63	2.7	May 01, 2029	3.63
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	115816.21	0.0	US647551AF79	2.54	Feb 01, 2029	6.88
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	115861.88	0.0	US63155AAA60	3.53	Jul 15, 2030	7.88
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	115909.04	0.0	US25525PAE79	3.04	Oct 15, 2030	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	115983.38	0.0	US105340AP80	3.14	Oct 01, 2029	4.55
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	115260.23	0.0	US462914AA05	2.31	Dec 15, 2028	10.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	115271.09	0.0	US824348BV71	3.91	Aug 15, 2030	4.5
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	115293.13	0.0	US68306MAA71	3.26	Aug 01, 2030	8.0
SEKISUI HOUSE US INC	Industrial	Fixed Income	115319.19	0.0	US552676AT59	3.4	Jan 15, 2030	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	115377.19	0.0	US594918CQ50	1.12	Jun 15, 2027	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115380.47	0.0	US89236THG31	1.35	Aug 13, 2027	1.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	115431.2	0.0	US76720AAQ94	0.94	Mar 12, 2027	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	115465.35	0.0	US74762EAM49	2.2	Aug 09, 2028	4.3
CBRE SERVICES INC	Industrial	Fixed Income	115529.68	0.0	US12505BAH33	2.66	Apr 01, 2029	5.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	115545.02	0.0	US749685AX13	2.61	Mar 01, 2029	4.55
CORNELL UNIVERSITY	Industrial	Fixed Income	115558.59	0.0	US219207AD93	3.75	Jun 15, 2030	4.17
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	115651.39	0.0	US05565ECW30	1.89	Mar 21, 2028	4.75
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	115662.09	0.0	US36170JAE64	2.59	Mar 15, 2030	5.88
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	114730.46	0.0	US66815L2X66	2.28	Aug 25, 2028	4.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	114757.17	0.0	US69352PAQ63	3.57	Apr 15, 2030	4.13
AUTODESK INC	Industrial	Fixed Income	114760.99	0.0	US052769AE63	1.15	Jun 15, 2027	3.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	114789.27	0.0	US56035LAK08	2.19	Aug 15, 2028	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	115035.65	0.0	US532457BP26	1.07	May 15, 2027	3.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115072.05	0.0	US210518DC78	2.38	Nov 15, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	115073.65	0.0	US89115KAM27	4.26	Jan 13, 2031	4.41
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	115094.09	0.0	US071734AH05	1.74	Jan 30, 2028	5.0
KOHLS CORP 144A	Industrial	Fixed Income	115121.14	0.0	US500255AY01	2.08	Jun 01, 2030	10.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114768.4	0.0	US3128MMS201	1.29	Jan 01, 2030	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114265.64	0.0	US756109CW23	2.64	Feb 01, 2029	3.95
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	114559.76	0.0	US698813AA06	2.93	Sep 15, 2029	3.88
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	114597.18	0.0	US045086AM71	2.87	Aug 01, 2029	4.63
HP INC	Industrial	Fixed Income	114619.69	0.0	US40434LAR69	3.58	Apr 25, 2030	5.4
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	114650.59	0.0	US808541AC08	2.81	Oct 01, 2029	8.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	114685.38	0.0	US744448DD05	2.73	Mar 13, 2029	4.15
S&P GLOBAL INC 144A	Industrial	Fixed Income	114688.82	0.0	US78409VBT08	4.24	Jan 15, 2031	4.25
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	113857.94	0.0	US253393AH50	3.13	Oct 01, 2029	4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	113870.95	0.0	US89400PAG81	0.94	Mar 22, 2027	3.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	113904.03	0.0	US527298BS18	2.57	Jan 15, 2029	3.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113946.32	0.0	US74460DAH26	2.5	Nov 09, 2028	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	113949.32	0.0	US694308KB20	2.67	Mar 01, 2029	4.2
TD SYNNEX CORP	Industrial	Fixed Income	113983.22	0.0	US87162WAH34	2.27	Aug 09, 2028	2.38
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	114046.39	0.0	US095924AC09	4.1	Jan 23, 2031	6.13
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	113396.15	0.0	US707569AV14	2.91	Jul 01, 2029	4.13
OWENS CORNING	Industrial	Fixed Income	113411.42	0.0	US690742AJ00	3.06	Aug 15, 2029	3.95
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	113447.33	0.0	US00842XAA72	1.55	Dec 15, 2027	6.88
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	113509.51	0.0	US29089QAC96	2.25	Aug 15, 2028	3.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	113527.19	0.0	US100743AK97	1.29	Aug 01, 2027	3.15
OWENS & MINOR INC 144A	Industrial	Fixed Income	113593.34	0.0	US690732AF97	2.65	Mar 31, 2029	4.5
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	113727.98	0.0	US882384AD28	1.68	Jan 15, 2028	3.5
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	112906.49	0.0	US365417AA28	1.41	Jul 20, 2030	8.63
OWENS CORNING	Industrial	Fixed Income	112927.76	0.0	US690742AN12	1.11	Jun 15, 2027	5.5
WALMART INC	Industrial	Fixed Income	112985.99	0.0	US931142BF98	3.39	Feb 15, 2030	7.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113136.94	0.0	US842400GJ61	1.79	Mar 01, 2028	3.65
GOEASY LTD 144A	Financial Institutions	Fixed Income	113248.12	0.0	US380355AR89	4.05	Feb 15, 2031	6.88
MSC_19-L3 B	CMBS	Fixed Income	112979.49	0.0	US61691UBJ79	3.38	Nov 15, 2052	3.77
OMNICOM GROUP INC	Industrial	Fixed Income	112463.31	0.0	US681919BP07	2.21	Oct 01, 2028	4.65
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	112648.34	0.0	US26154DAA81	1.38	Aug 15, 2028	8.25
EAST OHIO GAS CO 144A	Utility	Fixed Income	112772.73	0.0	US27409LAC72	3.95	Jun 15, 2030	2.0
ATS CORP 144A	Industrial	Fixed Income	112779.02	0.0	US001940AC98	2.26	Dec 15, 2028	4.13
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	112391.4	0.0	US81881KAG40	0.0	Jul 15, 2026	4.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	112204.95	0.0	US78355HLF46	3.69	Jun 15, 2030	4.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	112207.11	0.0	US22003BAN64	2.68	Jan 15, 2029	2.0
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	112239.13	0.0	US45682RAC43	1.43	Nov 15, 2028	14.5
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	112257.74	0.0	US915436AC33	1.54	Nov 26, 2027	7.45
HNI CORP 144A	Industrial	Fixed Income	111476.84	0.0	US404251AA81	2.55	Jan 18, 2029	5.13
KFW	Agency	Fixed Income	111481.03	0.0	US500769KJ23	2.01	May 15, 2028	3.88
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	111630.57	0.0	US309588AC50	2.08	Jul 15, 2028	7.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	111644.73	0.0	US194162AR46	1.78	Mar 01, 2028	4.6
HELMERICH AND PAYNE INC	Industrial	Fixed Income	111717.46	0.0	US423452AM35	3.28	Dec 01, 2029	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111726.36	0.0	US655844AJ75	1.07	May 15, 2027	7.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	111787.65	0.0	US05723KAG58	3.3	Nov 07, 2029	3.14
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	111829.5	0.0	US390607AF62	0.75	Jun 01, 2029	5.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	111875.61	0.0	US44106MAX02	1.72	Jan 15, 2028	3.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	111794.15	0.0	US31307RU863	3.87	Aug 01, 2031	2.5
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	110938.45	0.0	US42330PAL13	0.64	Mar 01, 2029	9.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	111026.96	0.0	US650929AC63	2.48	Apr 30, 2029	11.75
RYDER SYSTEM INC	Industrial	Fixed Income	111062.86	0.0	US78355HKU22	1.15	Jun 15, 2027	4.3
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	111294.35	0.0	US38349YAA38	1.95	May 01, 2028	5.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	111308.8	0.0	US83012AAC36	2.63	Mar 01, 2029	6.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111206.48	0.0	US01F0424428	3.33	Apr 16, 2026	4.5
J M SMUCKER CO	Industrial	Fixed Income	110513.6	0.0	US832696AS78	3.71	Mar 15, 2030	2.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	110560.69	0.0	US65480CAD74	2.37	Sep 15, 2028	2.45
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	110586.92	0.0	US131477AW17	0.37	Jul 15, 2028	9.75
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	110592.29	0.0	US546347AM73	2.55	Mar 15, 2029	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110720.55	0.0	US025537AZ40	3.03	Dec 15, 2054	7.05
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	110733.16	0.0	US059895AH54	2.63	Mar 15, 2029	9.03
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	110859.1	0.0	US19240WAA71	1.08	Jun 15, 2027	7.0
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	110027.19	0.0	US96337RAA05	3.08	Sep 30, 2029	5.4
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	110074.45	0.0	US18977W2J84	4.14	Dec 11, 2030	4.7
PITNEY BOWES INC 144A	Industrial	Fixed Income	110111.22	0.0	US724479AQ31	1.64	Mar 15, 2029	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	110144.96	0.0	US74456QBU94	1.9	May 01, 2028	3.7
WESTLAKE CORP	Industrial	Fixed Income	110187.36	0.0	US960413AW24	3.82	Jun 15, 2030	3.38
XCEL ENERGY INC	Utility	Fixed Income	110260.44	0.0	US98389BAV27	1.9	Jun 15, 2028	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	110005.58	0.0	US31418CXA79	2.46	May 01, 2033	4.0
EBAY INC	Industrial	Fixed Income	109542.96	0.0	US278642BD42	2.71	Mar 06, 2029	4.25
COTERRA ENERGY INC	Industrial	Fixed Income	109566.88	0.0	US127097AK92	2.67	Mar 15, 2029	4.38
COEUR MINING INC 144A	Industrial	Fixed Income	109607.72	0.0	US192108BC19	1.64	Feb 15, 2029	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	109720.09	0.0	US63743HFT41	1.4	Sep 16, 2027	4.12
FRONTIER FLORIDA LLC	Industrial	Fixed Income	109782.1	0.0	US362333AH94	1.73	Feb 01, 2028	6.86
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	109930.0	0.0	US127387AM08	1.4	Sep 10, 2027	4.2
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	109057.99	0.0	US606950AA10	3.25	Jun 01, 2030	9.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	109170.01	0.0	US703343AD59	2.32	May 01, 2029	4.75
AUTOZONE INC	Industrial	Fixed Income	109263.98	0.0	US053332AW26	2.76	Apr 18, 2029	3.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	109388.05	0.0	US166754AS05	1.99	Jun 01, 2028	3.7
TUTOR PERINI CORP 144A	Industrial	Fixed Income	108572.32	0.0	US901109AG35	0.1	Apr 30, 2029	11.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	108692.34	0.0	US56501RAK23	1.11	May 19, 2027	2.48
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	108958.65	0.0	US04015KAB61	3.83	Jun 15, 2030	3.25
VERISK ANALYTICS INC	Industrial	Fixed Income	108992.71	0.0	US92345YAF34	2.68	Mar 15, 2029	4.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	108299.94	0.0	US50249AAG85	4.16	Oct 01, 2030	2.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	108538.73	0.0	US3128MMTJ23	3.75	May 01, 2030	3.0
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	107682.74	0.0	US74348TAW27	2.38	Oct 15, 2028	3.44
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	107871.32	0.0	US023761AA74	2.42	Aug 15, 2030	3.65
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	108092.67	0.0	US56035LAJ35	1.08	Jun 04, 2027	6.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	107182.13	0.0	US013822AC54	0.8	May 15, 2028	6.13
CUMMINS INC	Industrial	Fixed Income	107277.35	0.0	US231021AV82	2.64	Feb 20, 2029	4.9
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	107385.55	0.0	US19106CAA45	3.1	Nov 01, 2029	6.38
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	107484.91	0.0	US87265HAG48	1.76	Jun 15, 2028	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107590.19	0.0	US24422EVF32	0.93	Mar 09, 2027	1.75
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	107595.87	0.0	US04914AAA25	3.55	Sep 01, 2030	9.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	106686.95	0.0	US169905AF36	3.33	Dec 01, 2029	3.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	106827.49	0.0	US665859AS34	1.08	May 08, 2032	3.38
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	106884.76	0.0	US44409MAC01	3.5	Jan 15, 2030	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	106924.93	0.0	US21036PBC14	2.32	Nov 15, 2028	4.65
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	106226.32	0.0	US286181AM42	0.87	Mar 13, 2027	5.64
RXO INC 144A	Industrial	Fixed Income	106267.85	0.0	US74982TAA16	4.08	May 15, 2031	6.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	106368.23	0.0	US609207BF19	1.95	May 06, 2028	4.25
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	106379.74	0.0	US109641AK67	0.62	Jul 15, 2030	8.25
AMPHENOL CORPORATION	Industrial	Fixed Income	106449.27	0.0	US032095AT89	2.04	Jun 12, 2028	4.38
HELMERICH AND PAYNE INC	Industrial	Fixed Income	106461.88	0.0	US423452AL51	1.55	Dec 01, 2027	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	106477.23	0.0	US009158BN52	2.04	Jun 11, 2028	4.3
GLOBAL PARTNERS LP	Industrial	Fixed Income	106499.54	0.0	US37954FAJ30	1.38	Jan 15, 2029	6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	106582.98	0.0	US74256LFC81	1.69	Jan 09, 2028	4.8
NETAPP INC	Industrial	Fixed Income	105821.9	0.0	US64110DAJ37	1.2	Jun 22, 2027	2.38
VERISIGN INC	Industrial	Fixed Income	105975.27	0.0	US92343EAL65	0.34	Jul 15, 2027	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	106007.07	0.0	US03769MAF32	4.19	Jan 15, 2031	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	106026.82	0.0	US744538AH21	2.09	Jul 01, 2028	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	105918.72	0.0	US3138ETQT66	1.91	Jun 01, 2031	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	105276.97	0.0	US845011AC92	3.93	Jun 15, 2030	2.2
ENERGY TRANSFER LP	Industrial	Fixed Income	105344.75	0.0	US29273VBC37	2.82	Oct 01, 2054	7.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	105406.65	0.0	US25389JAT34	2.07	Jul 15, 2028	4.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	105502.67	0.0	US12592BAU89	1.84	Mar 21, 2028	4.75
DOVER CORP	Industrial	Fixed Income	105540.79	0.0	US260003AP32	3.31	Nov 04, 2029	2.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	105578.84	0.0	US29717PAR82	1.02	May 01, 2027	3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	105602.13	0.0	US024747AG26	3.07	Nov 15, 2029	3.88
AUTONATION INC	Industrial	Fixed Income	105680.24	0.0	US05329WAU62	2.56	Jan 15, 2029	4.45
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	104796.52	0.0	US33767QAC06	1.88	Mar 15, 2028	4.15
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	104869.99	0.0	US427096AN29	3.64	Jun 16, 2030	6.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	104891.31	0.0	US13607QFD97	1.4	Sep 08, 2028	4.24
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	105020.88	0.0	US67052NAB10	3.39	Jan 27, 2030	5.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	105061.87	0.0	US380355AN75	3.63	Oct 01, 2030	7.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	105106.31	0.0	US44106MAY84	3.51	Feb 15, 2030	4.38
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	105259.78	0.0	US00150LAB71	1.69	Jul 15, 2029	5.75
PVH CORP	Industrial	Fixed Income	104320.12	0.0	US693656AE03	3.67	Jun 13, 2030	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	104324.08	0.0	US431282AR39	2.73	Apr 15, 2029	4.2
ORIX CORPORATION	Financial Institutions	Fixed Income	104383.72	0.0	US686330AV34	4.01	Sep 09, 2030	4.45
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	104383.86	0.0	US018581AQ17	3.31	Jun 15, 2035	8.38
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	104500.88	0.0	US093536AA89	2.38	Jan 31, 2030	11.0
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104517.67	0.0	US53359KAD37	2.6	Jan 12, 2029	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	104539.67	0.0	US6944PL2D07	1.77	Jan 20, 2028	1.45
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	104581.27	0.0	US054561AN50	2.59	Feb 15, 2029	4.57
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	104665.18	0.0	US98421MAB28	2.13	Aug 15, 2028	5.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104677.93	0.0	US76209PAH64	2.27	Aug 25, 2028	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104678.09	0.0	US64952WFS70	2.66	Feb 02, 2029	4.05
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	104694.03	0.0	US91835HAA05	2.29	Apr 15, 2029	5.5
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	104704.27	0.0	US094234AA90	2.73	Apr 15, 2029	5.13
CUBESMART LP	Financial Institutions	Fixed Income	104716.27	0.0	US22966RAE62	2.6	Feb 15, 2029	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	104765.11	0.0	US00846UAM36	3.91	Jun 04, 2030	2.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	104782.91	0.0	US62829D2H27	4.25	Jan 13, 2031	4.55
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	103975.74	0.0	US009090AA91	0.92	Sep 15, 2028	3.6
OMNICOM GROUP INC	Industrial	Fixed Income	104039.76	0.0	US681919BV74	2.7	Mar 02, 2029	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	104261.96	0.0	US025537AJ08	1.53	Nov 13, 2027	3.2
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	104275.64	0.0	US15189TBH95	3.2	Feb 15, 2055	7.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103415.91	0.0	US620076BY45	2.73	Apr 15, 2029	5.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	103627.85	0.0	US836720AG73	3.15	Mar 01, 2055	7.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103662.12	0.0	US74251VAR33	2.83	May 15, 2029	3.7
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	103794.76	0.0	US700677AS62	2.91	Aug 01, 2030	8.5
HUBBELL INCORPORATED	Industrial	Fixed Income	103836.31	0.0	US443510AJ12	1.74	Feb 15, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	103682.18	0.0	US3138ER6H85	1.88	Feb 01, 2032	3.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	102983.56	0.0	US071734AR86	2.71	Oct 15, 2030	14.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	103030.81	0.0	US77340RAT41	3.61	May 15, 2030	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103131.03	0.0	US09261HBS58	3.49	Apr 01, 2030	5.25
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	103229.96	0.0	US75079MAA71	1.05	Nov 15, 2028	8.25
OHIO POWER CO	Utility	Fixed Income	103285.06	0.0	US677415CS83	3.69	Apr 01, 2030	2.6
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	103319.74	0.0	US76119LAB71	2.9	Sep 01, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	103365.95	0.0	US3138ETQU30	1.9	Jun 01, 2031	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	102434.72	0.0	US65339KCB44	0.95	Mar 15, 2082	3.8
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	102618.68	0.0	US74977RDV33	3.64	May 27, 2031	4.99
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	101968.14	0.0	US45344LAH69	0.36	Jul 31, 2029	7.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	102104.56	0.0	US292480AK65	0.82	Mar 15, 2027	4.4
MURPHY OIL USA INC	Industrial	Fixed Income	102136.0	0.0	US626738AD06	0.56	May 01, 2027	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	102163.21	0.0	US222793AC56	3.77	Jul 15, 2030	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	102169.24	0.0	US65480CAH88	3.12	Sep 13, 2029	5.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102268.59	0.0	US69371RT718	3.67	May 08, 2030	4.55
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	101622.91	0.0	US87265HAF64	0.88	Jun 01, 2027	5.25
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	101631.26	0.0	US645370AF49	2.2	Oct 01, 2029	9.25
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	101651.08	0.0	US04625PAA93	2.93	Nov 15, 2029	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	101736.62	0.0	US35908MAB63	0.99	Jan 15, 2030	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101781.89	0.0	US882508CG73	2.62	Feb 08, 2029	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	101558.61	0.0	US3138X0Z354	0.85	Jul 01, 2028	2.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	101014.5	0.0	US43118DAA81	2.07	Apr 15, 2029	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101026.06	0.0	US69371RU203	2.43	Nov 07, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101068.24	0.0	US02665WGD74	1.23	Jul 09, 2027	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	101226.03	0.0	US92277GAL14	0.92	Apr 01, 2027	3.85
CARGILL INC 144A	Industrial	Fixed Income	101312.99	0.0	US141781CE25	1.74	Feb 11, 2028	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	101316.41	0.0	US63743HFW79	1.72	Feb 07, 2028	4.75
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	101339.26	0.0	US66807TAA07	3.56	Mar 21, 2030	5.07
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101378.56	0.0	US620076CA59	3.88	Aug 15, 2030	4.85
ATI INC	Industrial	Fixed Income	101385.21	0.0	US01741RAL69	1.85	Oct 01, 2029	4.88
INTUIT INC	Industrial	Fixed Income	101404.18	0.0	US46124HAC07	1.27	Jul 15, 2027	1.35
MATTEL INC	Industrial	Fixed Income	101420.43	0.0	US577081BG67	4.03	Nov 17, 2030	5.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	101471.15	0.0	US826418BR51	3.83	Dec 15, 2055	6.2
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	100532.42	0.0	US79587J2E22	4.14	Dec 12, 2030	4.8
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	100562.93	0.0	US00175PAC77	2.72	Apr 15, 2029	4.0
CROCS INC 144A	Industrial	Fixed Income	100601.09	0.0	US227046AA78	2.58	Mar 15, 2029	4.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	100609.2	0.0	US12713UAA43	3.98	Oct 15, 2030	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100635.16	0.0	US13648TAC18	3.34	Nov 15, 2029	2.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	100649.36	0.0	US50077LAT35	2.53	Jan 30, 2029	4.63
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	100774.57	0.0	US440327AM65	3.93	Oct 01, 2030	4.7
GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	100888.18	0.0	US36846VAA17	3.61	Mar 01, 2031	7.25
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	100971.25	0.0	US70452AAA16	2.94	Jun 15, 2029	4.0
JBS USA LUX SA	Industrial	Fixed Income	100994.86	0.0	US46590XAN66	2.68	Feb 02, 2029	3.0
TAOT_25-B A3	ABS	Fixed Income	100345.0	0.0	US89231HAD89	1.52	Nov 15, 2029	4.34
CPI CG INC 144A	Industrial	Fixed Income	100133.45	0.0	US12598FAC32	0.75	Jul 15, 2029	10.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	100208.54	0.0	US120568BQ25	3.88	Aug 04, 2030	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100219.75	0.0	US637432NQ44	2.34	Nov 01, 2028	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100252.3	0.0	US715638BU55	1.36	Aug 25, 2027	4.13
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100275.67	0.0	US29446Q2F91	2.52	Dec 15, 2028	4.3
UDR INC MTN	Financial Institutions	Fixed Income	100309.75	0.0	US90265EAP51	2.54	Jan 26, 2029	4.4
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	100313.54	0.0	US454889AS52	1.92	May 15, 2028	3.85
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	100396.19	0.0	US92682RAA05	1.01	Feb 15, 2029	5.63
MOODYS CORPORATION	Industrial	Fixed Income	100435.4	0.0	US615369AP01	2.55	Feb 01, 2029	4.25
CHRISTUS HEALTH	Industrial	Fixed Income	100475.95	0.0	US17108JAA16	2.03	Jul 01, 2028	4.34
SUNOCO LP 144A	Industrial	Fixed Income	99594.83	0.0	US86765KAM18	3.84	Jul 15, 2031	5.38
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	99599.89	0.0	US872280AA01	3.39	Feb 18, 2030	6.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	99606.35	0.0	US95954A2D40	2.65	Jan 29, 2029	4.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	99708.56	0.0	US853254BK59	1.85	Mar 15, 2033	4.87
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	99738.95	0.0	US69371RU385	2.68	Feb 05, 2029	3.9
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	99757.32	0.0	US56530KAB26	4.01	Mar 26, 2031	5.05
ASTRAZENECA PLC	Industrial	Fixed Income	99790.04	0.0	US046353AN82	1.15	Jun 12, 2027	3.13
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	99921.19	0.0	US56530KAA43	2.74	Mar 26, 2029	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	99965.05	0.0	US42824CCD92	2.74	Mar 23, 2029	4.6
AGREE LP	Financial Institutions	Fixed Income	99965.4	0.0	US008513AB91	2.13	Jun 15, 2028	2.0
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	99965.78	0.0	US84612JAA07	1.63	Feb 04, 2028	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	100016.76	0.0	US015271AG44	2.98	Jul 30, 2029	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	3.65
PRA GROUP INC 144A	Financial Institutions	Fixed Income	99136.44	0.0	US69354NAD84	3.07	Oct 01, 2029	5.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	99159.92	0.0	US15189TAX54	3.62	Mar 01, 2030	2.95
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	99165.21	0.0	US05369AAV35	2.83	Apr 30, 2029	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99213.67	0.0	US911312BU95	3.22	Sep 01, 2029	2.5
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	99322.09	0.0	US008252AP33	3.83	Jun 15, 2030	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99335.31	0.0	US24422EYL72	4.43	Mar 10, 2031	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	99363.07	0.0	US427866BD93	3.38	Nov 15, 2029	2.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	99373.6	0.0	US66815L2Z15	4.27	Jan 13, 2031	4.3
PACIFICORP	Utility	Fixed Income	99433.08	0.0	US695114DH81	2.73	Mar 15, 2029	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	99514.1	0.0	US26884UAH23	4.04	Nov 15, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	99559.76	0.0	US579780AV93	2.66	Feb 15, 2029	4.15
GOEASY LTD 144A	Financial Institutions	Fixed Income	98649.03	0.0	US380355AM92	3.45	May 15, 2030	6.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	98746.41	0.0	US443201AG35	2.83	Apr 15, 2029	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	98927.96	0.0	US316773DA59	1.07	May 05, 2027	2.55
GLOBE LIFE INC	Financial Institutions	Fixed Income	98971.6	0.0	US37959EAA01	4.1	Aug 15, 2030	2.15
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	98972.35	0.0	US75405UAA43	0.75	Sep 30, 2027	5.84
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	98978.23	0.0	US38869AAC18	2.72	Mar 01, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99008.15	0.0	US26442CAY03	3.18	Aug 15, 2029	2.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	99067.8	0.0	US04020EAL11	2.27	Sep 09, 2028	5.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	99089.14	0.0	US68902VAJ61	0.99	Apr 05, 2027	2.29
GLOBAL MARINE INC.	Industrial	Fixed Income	98204.08	0.0	US379352AL15	1.99	Jun 01, 2028	7.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98250.91	0.0	US045167EC30	1.33	Aug 10, 2027	2.38
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	98254.29	0.0	US02377BAB27	1.38	Mar 22, 2029	3.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	98373.16	0.0	US09261XAM48	3.1	Sep 04, 2029	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	98481.9	0.0	US776696AL09	4.0	Sep 15, 2030	4.45
CMS ENERGY CORPORATION	Utility	Fixed Income	98526.91	0.0	US125896BU39	3.51	Jun 01, 2050	4.75
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	98596.53	0.0	US591894CE82	1.82	Apr 01, 2028	5.2
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	97940.57	0.0	US053773BE64	0.67	Jul 15, 2027	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97950.81	0.0	US74456QBY17	2.87	May 15, 2029	3.2
PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	98029.98	0.0	US707569AY52	3.88	Apr 01, 2031	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	98067.05	0.0	US87612GAT85	4.47	Apr 15, 2031	4.35
OHIO EDISON COMPANY 144A	Utility	Fixed Income	97263.08	0.0	US677347CJ38	3.31	Dec 15, 2029	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97280.46	0.0	US21036PBS65	3.6	May 01, 2030	4.8
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	97604.24	0.0	US947890AJ87	2.74	Mar 25, 2029	4.1
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	96747.57	0.0	US26154DAB64	3.6	Sep 15, 2030	6.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96795.83	0.0	US31847RAG74	3.67	May 15, 2030	4.0
VIRTUSA CORP 144A	Industrial	Fixed Income	96923.03	0.0	US92837TAA07	2.39	Dec 15, 2028	7.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97027.81	0.0	US678858BV24	3.57	Apr 01, 2030	3.25
SPCM SA 144A	Industrial	Fixed Income	97204.54	0.0	US7846ELAE71	3.52	Mar 15, 2030	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96324.27	0.0	US06406RCH84	1.16	Jun 09, 2028	4.44
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	96471.68	0.0	US11283YAG52	2.74	Jun 15, 2029	5.0
CORECIVIC INC	Industrial	Fixed Income	96514.55	0.0	US21871NAA90	1.39	Oct 15, 2027	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	96626.29	0.0	US05526DBH70	3.16	Sep 06, 2029	3.46
SOUTHWEST GAS CORP	Utility	Fixed Income	96645.11	0.0	US845011AH89	1.83	Mar 23, 2028	5.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	96699.19	0.0	US976843BQ43	3.3	Dec 01, 2029	4.55
CROWN CASTLE INC	Industrial	Fixed Income	95616.87	0.0	US22822VBB62	2.24	Sep 01, 2028	4.8
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	95744.26	0.0	US75602BAA70	2.44	Feb 01, 2029	6.25
EQUINIX INC	Industrial	Fixed Income	95761.73	0.0	US29444UBR68	2.05	May 15, 2028	2.0
SANOFI SA	Industrial	Fixed Income	94864.07	0.0	US801060AD60	2.03	Jun 19, 2028	3.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	95039.06	0.0	US00751YAF34	1.46	Oct 01, 2027	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	95148.25	0.0	US69371RT973	2.23	Aug 08, 2028	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	95162.74	0.0	US548661AK38	2.7	Mar 15, 2029	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95300.07	0.0	US539830BP37	3.97	Jun 15, 2030	1.85
MONTELL FINANCE BV 144A	Industrial	Fixed Income	94427.96	0.0	US61238QAA67	0.94	Mar 15, 2027	8.1
CLOROX COMPANY	Industrial	Fixed Income	94518.4	0.0	US189054AV17	1.43	Oct 01, 2027	3.1
EMERA US FINANCE LLC	Utility	Fixed Income	94658.35	0.0	US29103HAC16	2.78	Apr 01, 2029	4.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	94771.76	0.0	US210385AQ34	4.24	Jan 15, 2031	4.4
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	94790.49	0.0	US67090SAA69	3.45	Mar 15, 2030	6.65
PROLOGIS LP	Financial Institutions	Fixed Income	93933.74	0.0	US74340XBN03	1.02	Apr 15, 2027	2.13
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	93993.95	0.0	US38431AAB26	2.86	Dec 23, 2029	9.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	94025.73	0.0	US517834AN73	3.63	Jun 14, 2030	6.0
JELD-WEN INC 144A	Industrial	Fixed Income	94192.71	0.0	US475795AD24	1.61	Dec 15, 2027	4.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94272.03	0.0	US025932AP92	3.41	Apr 02, 2030	5.25
DTE ENERGY COMPANY	Utility	Fixed Income	94309.36	0.0	US233331BF33	3.62	Mar 01, 2030	2.95
HOME DEPOT INC	Industrial	Fixed Income	94352.54	0.0	US437076DH27	2.31	Sep 15, 2028	3.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93562.21	0.0	US008281BL07	4.46	Mar 03, 2031	3.63
ORACLE CORPORATION	Industrial	Fixed Income	93562.84	0.0	US68389XBD66	3.75	May 15, 2030	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	93884.63	0.0	US42225UAF12	1.18	Jul 01, 2027	3.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	93026.93	0.0	US527298BR35	1.99	Jul 01, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	93065.57	0.0	US071734AL17	4.09	Feb 15, 2031	5.25
BRINKS CO 144A	Industrial	Fixed Income	93259.57	0.0	US109696AC87	1.96	Jun 15, 2029	6.5
PPG INDUSTRIES INC	Industrial	Fixed Income	93405.54	0.0	US693506BS57	3.9	Jun 15, 2030	2.55
COTERRA ENERGY INC	Industrial	Fixed Income	92594.72	0.0	US127097AG80	1.05	May 15, 2027	3.9
CMS ENERGY CORPORATION	Utility	Fixed Income	92604.04	0.0	US125896BV12	4.02	Dec 01, 2050	3.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	92949.38	0.0	US56035LAH78	2.6	Mar 01, 2029	6.95
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	92113.23	0.0	US893790AA34	0.7	Sep 30, 2028	8.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	92192.79	0.0	US81105DAB10	4.08	Jan 15, 2031	5.38
FORESTAR GROUP INC 144A	Industrial	Fixed Income	92377.73	0.0	US346232AE19	1.4	Mar 01, 2028	5.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	91750.89	0.0	US12592BAT17	1.41	Oct 08, 2027	4.5
HECLA MINING COMPANY	Industrial	Fixed Income	91762.14	0.0	US422704AH97	0.04	Feb 15, 2028	7.25
BLACK HILLS CORPORATION	Utility	Fixed Income	91850.72	0.0	US092113AT65	3.91	Jun 15, 2030	2.5
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	91867.49	0.0	US65960NAB64	3.4	Feb 01, 2030	5.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	91935.7	0.0	US05369AAR23	1.0	Apr 14, 2027	4.75
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	91072.02	0.0	US04302XAA28	3.91	Feb 15, 2031	8.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	91091.65	0.0	US15189WAL46	1.8	Apr 01, 2028	4.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	91126.11	0.0	US201723AQ67	3.11	Jan 15, 2030	4.13
CHEVRON USA INC	Industrial	Fixed Income	91177.92	0.0	US166756AR79	1.63	Jan 15, 2028	3.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91261.69	0.0	US78355HLC15	3.11	Sep 01, 2029	4.95
CARNIVAL CORPORATION	Industrial	Fixed Income	91469.89	0.0	US143658AH53	1.69	Jan 15, 2028	6.65
ONE GAS INC	Utility	Fixed Income	91523.52	0.0	US68235PAH10	3.86	May 15, 2030	2.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	90777.24	0.0	US410867AG05	4.12	Sep 01, 2030	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	90824.81	0.0	US78355HLA58	0.88	Mar 15, 2027	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90302.8	0.0	US63743HGC07	4.15	Dec 10, 2030	4.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90309.32	0.0	US842587DH79	1.91	Mar 15, 2028	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	90425.76	0.0	US3138WH4Y55	2.01	Oct 01, 2031	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	89672.44	0.0	US74340XBZ33	4.01	Jul 01, 2030	1.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	89377.37	0.0	US8426EPAJ78	2.31	Sep 15, 2028	4.05
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	89594.44	0.0	US910047AL34	4.14	Mar 01, 2031	5.38
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	88734.6	0.0	US09624HAA77	2.72	Nov 15, 2029	6.0
HB FULLER CO	Industrial	Fixed Income	88747.98	0.0	US40410KAA34	2.17	Oct 15, 2028	4.25
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	88934.52	0.0	US861036AB75	1.39	Feb 15, 2029	8.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89024.38	0.0	US718172CB38	1.32	Aug 17, 2027	3.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	89168.63	0.0	US313747AY39	1.24	Jul 15, 2027	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	88700.01	0.0	US431282AQ55	1.81	Mar 15, 2028	4.13
TELUS CORP	Industrial	Fixed Income	87952.94	0.0	US87971MBF95	1.39	Sep 15, 2027	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	88020.87	0.0	US3140J9W562	1.85	Sep 01, 2032	3.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	87483.03	0.0	US45939EAC49	4.48	Dec 03, 2030	1.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	86887.13	0.0	US60856BAE48	1.91	Apr 30, 2028	4.75
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	86940.42	0.0	US45174HBG11	1.71	Jan 15, 2028	4.75
SOTHEBYS 144A	Industrial	Fixed Income	87025.62	0.0	US83600GAA22	2.7	Jun 01, 2029	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87085.87	0.0	US045167EY59	4.36	Oct 08, 2030	0.75
LENNAR CORPORATION	Industrial	Fixed Income	86353.12	0.0	US526057CV49	0.88	Jun 15, 2027	5.0
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	86428.74	0.0	US384311AC08	3.21	Dec 23, 2029	4.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	86510.24	0.0	US703481AC52	3.16	Nov 15, 2029	5.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86562.97	0.0	US00912XBF06	2.22	Oct 01, 2028	4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	86680.28	0.0	US6944PL2Z19	2.58	Jan 11, 2029	4.9
COCA-COLA CO	Industrial	Fixed Income	85934.81	0.0	US191216DJ60	1.89	Mar 05, 2028	1.5
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	86140.95	0.0	US743674BD46	2.24	Sep 30, 2028	4.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	86270.85	0.0	US929160AT60	0.89	Apr 01, 2027	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	86333.72	0.0	US44891ADU88	1.19	Jun 23, 2027	4.88
BORGWARNER INC	Industrial	Fixed Income	86334.78	0.0	US099724AP16	3.05	Aug 15, 2029	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	85541.55	0.0	US74340XBL47	2.55	Feb 01, 2029	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	85645.23	0.0	US91159HHS22	1.93	Apr 26, 2028	3.9
FXI HOLDINGS INC 144A	Industrial	Fixed Income	85756.83	0.0	US36120RAJ86	3.57	Nov 15, 2029	0.0
ENTERGY TEXAS INC	Utility	Fixed Income	85773.09	0.0	US29365TAG94	2.67	Mar 30, 2029	4.0
ENERSYS 144A	Industrial	Fixed Income	84922.31	0.0	US29275YAC66	1.56	Dec 15, 2027	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	85092.17	0.0	US958254AH78	1.72	Mar 01, 2028	4.5
ESAB CORP 144A	Industrial	Fixed Income	85220.27	0.0	US29605JAB26	3.66	Apr 01, 2031	5.63
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	85223.99	0.0	US153527AM88	1.1	Feb 01, 2028	5.13
WP CAREY INC	Financial Institutions	Fixed Income	85274.48	0.0	US92936UAN90	3.82	Jul 15, 2030	4.65
KBR INC 144A	Industrial	Fixed Income	85355.56	0.0	US48242WAC01	1.89	Sep 30, 2028	4.75
OSHKOSH CORP	Industrial	Fixed Income	84804.8	0.0	US688225AH44	3.62	Mar 01, 2030	3.1
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	84825.89	0.0	US69121KAJ34	3.7	Jul 15, 2030	6.2
ALTICE FINANCING SA 144A	Industrial	Fixed Income	84031.46	0.0	US02154CAJ27	1.2	Jul 15, 2027	9.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84099.95	0.0	US24422EUB37	1.71	Jan 06, 2028	3.05
PHILLIPS 66 CO	Industrial	Fixed Income	84273.84	0.0	US718547AH57	1.76	Mar 01, 2028	3.75
API ESCROW CORP 144A	Industrial	Fixed Income	84278.63	0.0	US00185PAA93	2.58	Oct 15, 2029	4.75
MASTERCARD INC	Industrial	Fixed Income	84314.11	0.0	US57636QAJ31	1.76	Feb 26, 2028	3.5
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	84318.32	0.0	US18538RAJ23	2.23	Aug 15, 2028	4.75
TEXTRON INC	Industrial	Fixed Income	83576.89	0.0	US883203BY60	1.79	Mar 01, 2028	3.38
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	83685.65	0.0	US30321L2C55	2.39	Sep 20, 2028	2.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83955.93	0.0	US20268JAY91	3.93	Sep 01, 2030	4.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	83163.54	0.0	US04020EAP25	2.58	Jan 15, 2029	4.85
UNDER ARMOUR INC 144A	Industrial	Fixed Income	82773.44	0.0	US904311AD93	2.89	Jul 15, 2030	7.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	82993.51	0.0	US87165BAZ67	4.22	Feb 25, 2032	4.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	82184.44	0.0	US42218SAK42	2.88	Jun 15, 2029	5.2
FNMA 15YR	MBS Pass-Through	Fixed Income	82358.11	0.0	US3138WFKQ85	1.59	Aug 01, 2030	2.5
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	81637.5	0.0	US025676AM95	1.11	Jun 15, 2027	5.0
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	81979.58	0.0	US514665AA61	1.84	Mar 15, 2028	7.45
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	82053.88	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	81173.35	0.0	US02376UAA34	1.61	Jul 15, 2029	3.58
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	81299.45	0.0	US459506AK78	2.21	Sep 26, 2028	4.45
STARBUCKS CORPORATION	Industrial	Fixed Income	81370.17	0.0	US855244BN88	1.96	May 15, 2028	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81170.24	0.0	US3132CWC850	1.85	Jul 01, 2034	3.5
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	81023.49	0.0	US64952WFL28	1.63	Dec 13, 2027	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80192.18	0.0	US95040QAN43	2.67	Jan 15, 2029	2.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80285.16	0.0	US45865VAA89	2.46	Dec 01, 2028	3.95
XCEL ENERGY INC	Utility	Fixed Income	80320.55	0.0	US98389BBD10	1.84	Mar 21, 2028	4.75
QVC INC 144A	Industrial	Fixed Income	80367.26	0.0	US747262BA06	2.43	Apr 15, 2029	6.88
OWENS & MINOR INC 144A	Industrial	Fixed Income	80384.47	0.0	US690732AG70	3.04	Apr 01, 2030	6.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	80384.56	0.0	US11133TAD54	3.4	Dec 01, 2029	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80395.67	0.0	US63743HGB24	1.62	Dec 10, 2027	3.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	80453.13	0.0	US61774AAG85	3.57	May 19, 2030	6.0
NUCOR CORPORATION	Industrial	Fixed Income	80647.85	0.0	US670346AP04	1.87	May 01, 2028	3.95
DRIVE_24-2 D	ABS	Fixed Income	79946.75	0.0	US26207AAG85	2.63	May 17, 2032	4.94
SHEA HOMES LP	Industrial	Fixed Income	79833.65	0.0	US82088KAJ79	2.29	Apr 01, 2029	4.75
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	79876.18	0.0	US95081QAT13	3.76	Apr 15, 2031	5.25
BAIDU INC	Industrial	Fixed Income	79910.65	0.0	US056752AJ76	1.23	Jul 06, 2027	3.63
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	79273.55	0.0	US440327AL82	2.2	Sep 15, 2028	7.25
UNION ELECTRIC CO	Utility	Fixed Income	79413.04	0.0	US906548CM25	1.17	Jun 15, 2027	2.95
SEMPRA	Utility	Fixed Income	79516.18	0.0	US816851BA63	1.16	Jun 15, 2027	3.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	79527.63	0.0	US976826BL07	1.46	Oct 15, 2027	3.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	79569.34	0.0	US892331AD13	2.19	Jul 20, 2028	3.67
ECOLAB INC	Industrial	Fixed Income	79698.6	0.0	US278865BD18	1.55	Dec 01, 2027	3.25
VICTORS MERGER CORP 144A	Industrial	Fixed Income	78583.4	0.0	US92641PAA49	2.57	May 15, 2029	6.38
HYATT HOTELS CORP	Industrial	Fixed Income	77451.67	0.0	US448579AU63	1.81	Mar 30, 2028	5.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77598.0	0.0	US573874AF10	1.96	Apr 15, 2028	2.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	77815.97	0.0	US071734AF49	2.71	May 30, 2029	7.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76890.51	0.0	US78355HLD97	3.28	Dec 01, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76976.06	0.0	US63743HFR84	1.01	May 06, 2027	5.1
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	77086.08	0.0	US05480AAB17	3.11	Jan 15, 2031	7.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	77137.83	0.0	US045487AD77	3.0	Aug 29, 2030	6.46
HOME DEPOT INC	Industrial	Fixed Income	77138.52	0.0	US437076CE05	1.92	Mar 15, 2028	0.9
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	77216.61	0.0	US550241AA19	2.73	Jun 15, 2029	5.38
EVERGY INC	Utility	Fixed Income	77250.62	0.0	US30034WAE66	3.39	Jun 01, 2055	6.65
AUTOZONE INC	Industrial	Fixed Income	77343.92	0.0	US053332BM35	3.7	Jun 15, 2030	5.13
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	76484.68	0.0	US023771R919	2.1	Apr 15, 2030	3.0
FMC CORPORATION	Industrial	Fixed Income	76718.03	0.0	US302491AZ88	3.3	Nov 01, 2055	8.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	75947.01	0.0	US09261HBR75	1.4	Sep 26, 2027	4.95
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	75969.2	0.0	US89837RAE27	3.73	Jun 01, 2030	4.27
CUMMINS INC	Industrial	Fixed Income	76149.44	0.0	US231021AY22	1.95	May 09, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	76176.22	0.0	US06406GAA94	2.41	Oct 30, 2028	3.0
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	75536.4	0.0	US95954A2B83	2.16	Jul 16, 2028	4.5
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	75561.6	0.0	US687785AB10	2.66	Apr 15, 2030	9.5
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	75726.33	0.0	US92764MAA27	3.84	Aug 01, 2030	4.9
LGI HOMES INC 144A	Industrial	Fixed Income	75801.63	0.0	US50187TAF30	3.03	Jul 15, 2029	4.0
SABRE GLBL INC 144A	Industrial	Fixed Income	75840.21	0.0	US78573NAL64	2.87	Nov 15, 2029	10.75
GENPACT UK FINCO PLC	Industrial	Fixed Income	74986.73	0.0	US37256EAA01	4.03	Nov 18, 2030	4.95
ANALOG DEVICES INC	Industrial	Fixed Income	75013.64	0.0	US032654BA25	1.14	Jun 15, 2027	3.45
AEP TEXAS INC	Utility	Fixed Income	75086.43	0.0	US00108WAH34	1.97	Jun 01, 2028	3.95
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	75163.07	0.0	US50012LAF13	3.68	Apr 01, 2031	5.88
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	75164.4	0.0	US909318AA56	3.87	Sep 01, 2031	3.5
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	75174.84	0.0	US65558RAL33	1.88	Mar 17, 2028	4.38
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	75413.68	0.0	US78516FAA75	1.88	May 01, 2028	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75454.38	0.0	US665859AY02	4.14	Nov 19, 2030	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75419.52	0.0	US31418EYV63	3.33	Nov 01, 2038	4.0
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	74605.28	0.0	US65557FAH91	2.29	Sep 13, 2033	4.63
MASCO CORP	Industrial	Fixed Income	74758.24	0.0	US574599BN52	1.52	Nov 15, 2027	3.5
TJX COMPANIES INC	Industrial	Fixed Income	74856.43	0.0	US872540AT63	3.58	Apr 15, 2030	3.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	74864.9	0.0	US78355HLG29	4.12	Dec 01, 2030	4.3
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	74907.38	0.0	US862123AC01	4.26	Feb 11, 2031	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	74961.02	0.0	US89115KAK60	1.71	Jan 13, 2028	3.91
DENTSPLY SIRONA INC	Industrial	Fixed Income	74043.03	0.0	US24906PAB58	3.55	Sep 12, 2055	8.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	74095.61	0.0	US38152BAJ08	1.81	Feb 23, 2028	5.05
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	74165.16	0.0	US36274FAA75	4.45	Apr 15, 2031	4.63
EVERGY INC	Utility	Fixed Income	74484.76	0.0	US30034WAF32	2.73	Mar 15, 2029	4.25
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	73590.13	0.0	US007589AD66	3.93	Jun 15, 2030	2.21
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73729.48	0.0	US87031CAE30	0.97	Mar 22, 2027	2.25
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	73817.84	0.0	US05401ABE01	2.82	Apr 15, 2029	4.2
ERP OPERATING LP	Financial Institutions	Fixed Income	73938.59	0.0	US26884ABJ16	1.78	Mar 01, 2028	3.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	73954.97	0.0	US78572XAG60	3.18	Oct 15, 2029	3.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	73418.89	0.0	US12592BAW46	4.38	Mar 07, 2031	4.38
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	73535.76	0.0	US35250VAC81	3.81	Oct 02, 2030	6.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	72676.77	0.0	US04020EAU10	4.32	Apr 15, 2031	5.55
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	72777.99	0.0	US04685A2P53	1.36	Aug 20, 2027	2.45
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	72906.53	0.0	US65960NAC48	2.34	Sep 25, 2028	5.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	72494.72	0.0	US05463HAC51	3.42	Jan 15, 2040	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	72104.44	0.0	US09261HBZ91	4.26	Mar 12, 2031	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	72127.02	0.0	US31410LUK69	2.15	Jun 01, 2032	3.5
CROWN CASTLE INC	Industrial	Fixed Income	71458.23	0.0	US22822VAN10	3.33	Nov 15, 2029	3.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71570.31	0.0	US678858BU41	3.58	Mar 15, 2030	3.3
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	71605.82	0.0	US904678AB50	1.0	Apr 12, 2027	4.63
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	71655.11	0.0	US42239PAB58	0.14	Apr 30, 2028	10.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71527.2	0.0	US01F0304471	3.75	Apr 16, 2026	3.0
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	70755.49	0.0	XS2949307289	1.82	Feb 15, 2028	4.38
KENNAMETAL INC	Industrial	Fixed Income	71043.67	0.0	US489170AE03	1.95	Jun 15, 2028	4.63
WALMART INC	Industrial	Fixed Income	71066.48	0.0	US931142FC22	3.59	Apr 15, 2030	4.0
ENTERGY ARKANSAS INC	Utility	Fixed Income	70391.71	0.0	US29364DAV29	1.96	Jun 01, 2028	4.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	70524.74	0.0	US50048MDJ62	1.73	Jan 19, 2028	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	70361.48	0.0	US31307NP409	3.75	Jul 01, 2030	3.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	69935.95	0.0	US30216BJR42	1.12	May 25, 2027	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	69988.28	0.0	US803854KQ02	1.16	Jun 08, 2027	3.25
EOG RESOURCES INC	Industrial	Fixed Income	70022.73	0.0	US26875PBB67	4.24	Jan 15, 2031	4.4
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	70045.9	0.0	US47032FAB58	1.32	Jan 15, 2028	5.0
PITNEY BOWES INC 144A	Industrial	Fixed Income	70119.1	0.0	US724479AP57	0.38	Mar 15, 2027	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	70000.04	0.0	US3138YNL620	1.6	Aug 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70119.04	0.0	US3138ER7M61	2.21	Mar 01, 2032	3.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	69526.58	0.0	US105340AT03	4.07	Jan 15, 2031	6.13
CABOT CORPORATION	Industrial	Fixed Income	69665.09	0.0	US127055AL59	2.93	Jul 01, 2029	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	69757.57	0.0	US00912XAY04	1.6	Dec 01, 2027	3.63
DUKE ENERGY CORP	Utility	Fixed Income	69096.47	0.0	US26441CAX39	1.33	Aug 15, 2027	3.15
VISA INC	Industrial	Fixed Income	68742.71	0.0	US92826CAH51	1.41	Sep 15, 2027	2.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	68117.48	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
SOUTHWEST GAS CORP	Utility	Fixed Income	67528.87	0.0	US845011AF24	1.51	Dec 01, 2027	5.8
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	67716.55	0.0	US36262BAA08	0.0	Aug 15, 2028	7.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	67850.22	0.0	US40139LAH69	1.25	Jul 06, 2027	1.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	66977.15	0.0	US378272BY34	1.87	Apr 01, 2028	4.91
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	67133.87	0.0	US929089AF72	1.73	Jan 23, 2048	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67166.27	0.0	US459200AR21	1.29	Aug 01, 2027	6.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	67184.98	0.0	US808513BX22	3.23	Oct 01, 2029	2.75
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	67268.63	0.0	US588056BC44	1.92	Oct 01, 2028	12.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66556.47	0.0	US440452AH36	2.11	Jun 03, 2028	1.7
WALMART INC	Industrial	Fixed Income	66006.23	0.0	US931142EQ27	3.28	Sep 24, 2029	2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	66057.49	0.0	US233853BC34	1.65	Jan 13, 2028	4.95
BELO CORPORATION	Industrial	Fixed Income	66441.65	0.0	US080555AE54	1.11	Jun 01, 2027	7.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	65761.77	0.0	US67103HAG20	1.93	Jun 01, 2028	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	65861.59	0.0	US3140EU2G31	1.91	Mar 01, 2031	3.0
TARGET CORPORATION	Industrial	Fixed Income	65104.81	0.0	US87612EBK10	4.13	Sep 15, 2030	2.65
VICI PROPERTIES LP 144A	Industrial	Fixed Income	65108.03	0.0	US92564RAK14	1.63	Jan 15, 2028	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	65161.33	0.0	US743315BC67	4.41	Mar 26, 2031	4.6
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	65255.35	0.0	US39138QAA31	1.92	May 17, 2028	4.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65321.19	0.0	US571903BV42	1.25	Jul 15, 2027	4.2
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65443.69	0.0	US58942HAC51	1.91	Jul 01, 2028	4.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	65478.08	0.0	US59524QAA31	1.91	May 15, 2028	4.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	65481.02	0.0	US40139LBE20	2.4	Sep 16, 2028	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	65051.25	0.0	US3138ERM498	1.56	Sep 01, 2031	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64585.38	0.0	US958667AH04	4.33	Mar 01, 2031	4.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64334.05	0.0	US862121AB61	2.67	Mar 15, 2029	4.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	64409.23	0.0	US38179RAE53	2.2	Aug 15, 2028	5.45
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	63641.15	0.0	US55617LAQ59	2.14	Mar 15, 2030	5.88
BOEING CO	Industrial	Fixed Income	63665.91	0.0	US097023BX25	1.81	Mar 01, 2028	3.25
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	63800.25	0.0	US71367VAB53	1.44	Apr 26, 2029	7.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	63866.28	0.0	US35671DCF06	2.79	Mar 01, 2030	4.25
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	63913.11	0.0	US69122JAC09	1.01	Apr 13, 2027	3.13
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	63957.22	0.0	US140501AF43	3.9	Sep 18, 2030	5.95
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	64089.84	0.0	US19106CAB28	2.06	Nov 01, 2029	12.25
NORDSTROM INC	Industrial	Fixed Income	63609.66	0.0	US655664AS97	0.94	Mar 15, 2027	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62749.65	0.0	US78355HLB32	2.82	Jun 01, 2029	5.5
API GROUP DE INC 144A	Industrial	Fixed Income	62769.92	0.0	US001877AA71	2.75	Jul 15, 2029	4.13
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	62788.67	0.0	US38147UAF49	3.89	Sep 09, 2030	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63046.78	0.0	US402479CF43	1.1	May 30, 2027	3.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	62224.05	0.0	US928668BN15	1.61	Nov 24, 2027	1.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62562.31	0.0	US637432PB56	2.06	Sep 15, 2053	7.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	62644.55	0.0	US65106WAA36	1.37	Sep 29, 2027	4.4
CVR ENERGY INC 144A	Industrial	Fixed Income	62097.39	0.0	US12662PAD06	1.09	Feb 15, 2028	5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	62118.74	0.0	US40139LBA08	1.6	Nov 19, 2027	1.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61354.36	0.0	US69371RS645	2.22	Aug 10, 2028	4.95
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	61371.47	0.0	US650929AD47	2.18	Apr 30, 2029	11.75
EMBECTA CORP 144A	Industrial	Fixed Income	61604.01	0.0	US29082KAB17	3.21	Feb 15, 2030	6.75
TARGET CORPORATION	Industrial	Fixed Income	60957.15	0.0	US87612EBU91	2.04	Jun 15, 2028	4.35
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	60993.1	0.0	US806854AJ48	3.91	Jun 26, 2030	2.65
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	60530.61	0.0	US79588TAC45	1.03	May 12, 2027	4.45
EIDP INC	Industrial	Fixed Income	60038.28	0.0	US263534CP24	4.0	Jul 15, 2030	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60317.2	0.0	US824348BS43	1.79	Mar 01, 2028	4.55
CYPRIUM CORP 144A	Industrial	Fixed Income	59424.3	0.0	US23292NAA63	3.84	Apr 15, 2031	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59719.38	0.0	US29364WAW82	1.86	Apr 01, 2028	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59015.12	0.0	US92343VDY74	0.95	Mar 16, 2027	4.13
EVERSOURCE ENERGY	Utility	Fixed Income	59047.74	0.0	US30040WAE84	1.7	Jan 15, 2028	3.3
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	58812.95	0.0	US649840CU75	2.16	Aug 15, 2028	5.65
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	58289.01	0.0	US817565BT00	0.95	Apr 01, 2027	7.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58297.12	0.0	US3128MMX243	3.57	Jul 01, 2033	3.5
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	57238.94	0.0	US50048WAA62	1.37	Oct 06, 2027	5.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	56781.15	0.0	US723484AN13	3.61	May 15, 2030	5.15
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	56876.03	0.0	US645370AG22	3.29	Nov 01, 2030	8.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	56076.42	0.0	US38152BAA98	1.92	May 06, 2028	5.88
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	56095.8	0.0	US073096AA75	0.98	Apr 14, 2027	4.74
HARROW INC 144A	Industrial	Fixed Income	56158.02	0.0	US415858AC33	3.11	Sep 15, 2030	8.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	56359.02	0.0	US382550AD35	1.84	Mar 15, 2028	7.0
AMRIZE FINANCE US LLC	Industrial	Fixed Income	56460.28	0.0	US43475RAQ92	1.85	Apr 07, 2028	4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	55814.34	0.0	US6944PL2H11	2.41	Sep 21, 2028	1.6
S&P GLOBAL INC	Industrial	Fixed Income	55897.48	0.0	US78409VBF04	2.06	Aug 01, 2028	4.75
AUTOZONE INC	Industrial	Fixed Income	55210.99	0.0	US053332AV43	1.09	Jun 01, 2027	3.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	55471.62	0.0	US59523UAP21	1.98	Jun 15, 2028	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	55553.51	0.0	US3138YUH797	1.6	Sep 01, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	54643.28	0.0	US776696AK26	2.3	Sep 15, 2028	4.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	54923.34	0.0	US875484AK30	1.21	Jul 15, 2027	3.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	54966.48	0.0	US88947EAT73	1.7	Feb 15, 2028	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	54644.51	0.0	US31418CXX72	2.46	Jun 01, 2033	4.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	54414.26	0.0	US30321L2M38	2.58	Jan 09, 2029	4.5
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54456.79	0.0	US97650WAG33	2.9	Jun 06, 2029	4.85
LEAR CORPORATION	Industrial	Fixed Income	54457.11	0.0	US521865AY17	1.38	Sep 15, 2027	3.8
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	53838.01	0.0	XS1419879769	0.0	May 25, 2029	0.0
HERSHEY COMPANY THE	Industrial	Fixed Income	54163.08	0.0	US427866BE76	3.94	Jun 01, 2030	1.7
FNMA 15YR	MBS Pass-Through	Fixed Income	53908.43	0.0	US3138WKXZ33	2.16	May 01, 2032	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	53330.31	0.0	US071734AD90	1.68	Jan 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	53550.96	0.0	US3138WFWW26	1.6	Oct 01, 2030	3.0
Andrew Mellon Foundation	Financial Institutions	Fixed Income	52768.23	0.0	US03444RAB42	1.32	Aug 01, 2027	0.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52843.71	0.0	US3128MMUC50	3.75	Dec 01, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53052.7	0.0	US3128MMXX60	2.52	May 01, 2033	4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	52372.87	0.0	US46849LTL52	3.02	Jun 21, 2029	3.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	52391.82	0.0	US24422EVP14	1.89	Mar 06, 2028	1.5
PPG INDUSTRIES INC	Industrial	Fixed Income	52430.61	0.0	US693506BR74	3.15	Aug 15, 2029	2.8
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	52616.52	0.0	US00164VAF04	2.68	Feb 15, 2029	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52675.31	0.0	US3140QHPX75	3.79	Mar 01, 2036	2.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51896.64	0.0	US911312CH75	3.97	Oct 15, 2030	4.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51912.07	0.0	US316773DL15	4.14	Jan 29, 2032	5.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	51349.16	0.0	US237194AL90	1.02	May 01, 2027	3.85
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	51470.04	0.0	US150190AK25	1.19	Oct 01, 2028	6.5
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50922.61	0.0	US50046PCW32	1.02	Apr 21, 2027	4.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	51088.37	0.0	US26078JAD28	2.31	Nov 15, 2028	4.72
NEVADA POWER COMPANY	Utility	Fixed Income	51234.38	0.0	US641423CH90	3.38	May 15, 2055	6.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51313.35	0.0	US026874DM66	1.85	Apr 01, 2048	5.75
MOSAIC CO/THE	Industrial	Fixed Income	50407.77	0.0	US61945CAK99	4.06	Nov 15, 2030	4.6
MOSAIC CO/THE	Industrial	Fixed Income	50423.41	0.0	US61945CAJ27	2.56	Jan 15, 2029	4.35
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	50432.38	0.0	US048303CH28	2.29	Oct 15, 2028	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	50494.36	0.0	US361448BP71	0.88	Mar 15, 2027	5.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50560.46	0.0	US62829D2G44	2.06	Jun 09, 2028	4.51
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	50615.93	0.0	US65562QBY08	2.73	Feb 28, 2029	4.25
BARINGS BDC INC	Financial Institutions	Fixed Income	50663.98	0.0	US06759LAD55	2.57	Feb 15, 2029	7.0
FOX CORP	Industrial	Fixed Income	50722.72	0.0	US35137LAL99	3.61	Apr 08, 2030	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50826.02	0.0	US25179MBE21	0.05	Jun 15, 2028	5.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50122.14	0.0	US26444HAT86	4.14	Dec 01, 2030	4.2
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	50126.23	0.0	US05565EDA01	1.32	Aug 11, 2027	4.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	50126.26	0.0	US902133BC02	4.3	Feb 09, 2031	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	50197.99	0.0	US845011AA37	1.83	Apr 01, 2028	3.7
EQUINOR ASA	Agency	Fixed Income	50377.64	0.0	US29446MAM47	3.96	Sep 03, 2030	4.5
ASCENSION HEALTH	Industrial	Fixed Income	50377.94	0.0	US04351LAC46	0.03	Oct 15, 2028	4.08
CENCORA INC	Industrial	Fixed Income	49448.23	0.0	US03073EBB02	4.13	Nov 15, 2030	4.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49458.2	0.0	US694308HS91	0.93	Mar 15, 2027	3.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49491.93	0.0	US26442UAG94	2.22	Sep 01, 2028	3.7
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	49506.6	0.0	US910047AM17	2.63	Mar 01, 2029	4.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49531.5	0.0	US50540RAU68	1.35	Sep 01, 2027	3.6
HASBRO INC	Industrial	Fixed Income	49588.81	0.0	US418056BB29	4.37	Mar 12, 2031	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49620.65	0.0	US893574AK91	1.79	Mar 15, 2028	4.0
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	49647.43	0.0	US18977W2H29	2.31	Sep 08, 2028	4.38
DOMINION ENERGY INC	Utility	Fixed Income	49677.38	0.0	US25746UDF30	0.91	Mar 15, 2027	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49765.82	0.0	US65339KAV26	1.59	Dec 01, 2077	4.8
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	49795.19	0.0	US70082LAC19	3.54	Mar 15, 2031	8.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	49802.08	0.0	US665859AT17	2.14	Aug 03, 2028	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	49725.51	0.0	US3138ETQP45	1.56	Jun 01, 2031	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	49776.56	0.0	US3128MMU355	3.75	May 01, 2031	3.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	48993.39	0.0	US38147UAG22	2.6	Jan 28, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	49064.49	0.0	US009158AY27	1.11	May 15, 2027	1.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49246.98	0.0	US74460DAC39	1.4	Sep 15, 2027	3.09
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	49254.0	0.0	US55354LAC37	4.1	Feb 05, 2031	6.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49333.26	0.0	US38152BAE11	2.59	Jan 31, 2029	5.38
HASBRO INC	Industrial	Fixed Income	49383.75	0.0	US418056AV91	1.39	Sep 15, 2027	3.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	48280.74	0.0	US38179RAG02	4.32	Apr 15, 2031	5.6
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	48292.93	0.0	US05684BAF40	4.2	Mar 01, 2031	5.95
CONCENTRIX CORP	Industrial	Fixed Income	48378.89	0.0	US20602DAD30	2.63	Mar 01, 2029	6.5
ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	47575.86	0.0	US038923AQ12	0.94	Mar 15, 2027	4.5
URBAN ONE INC	Industrial	Fixed Income	47658.84	0.0	US91705JAD72	3.49	Apr 01, 2031	7.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	47917.45	0.0	US29449WAB37	1.39	Aug 27, 2027	1.4
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	47401.81	0.0	US37959GAH02	3.65	Mar 01, 2056	7.25
AMEREN CORPORATION	Utility	Fixed Income	47476.67	0.0	US023608AK87	1.91	Mar 15, 2028	1.75
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46640.29	0.0	US93627CAB72	0.79	Dec 01, 2028	7.88
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	46139.78	0.0	US125581GX07	1.84	Mar 09, 2028	6.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	46403.11	0.0	US6944PL2S75	1.88	Apr 04, 2028	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45822.87	0.0	US571903BB87	2.36	Dec 01, 2028	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46019.11	0.0	US461070AS31	3.89	Jun 01, 2030	2.3
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	45200.69	0.0	US636180BP52	2.17	Sep 01, 2028	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45216.1	0.0	US26442UAT16	0.93	Mar 06, 2027	4.35
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	44774.94	0.0	US25525PAB31	4.34	Mar 01, 2031	4.38
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	44818.62	0.0	US00182EBF51	1.27	Jul 17, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44856.29	0.0	US74456QBS49	1.08	May 15, 2027	3.0
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	44955.26	0.0	US589400AB62	0.84	Mar 15, 2027	4.4
AUTONATION INC	Industrial	Fixed Income	44982.91	0.0	US05329WAP77	1.51	Nov 15, 2027	3.8
CSL FINANCE PLC 144A	Industrial	Fixed Income	45153.56	0.0	US12661PAB58	2.78	Apr 27, 2029	4.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	44968.19	0.0	US31307PWW57	3.75	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	45101.32	0.0	US3140Q7UL97	2.19	Oct 01, 2032	2.5
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44635.66	0.0	US266233AG08	1.28	Aug 01, 2027	3.62
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	44205.44	0.0	US98421MAC01	2.48	Nov 30, 2029	8.88
FNMA 15YR	MBS Pass-Through	Fixed Income	43837.56	0.0	US3138YXK878	1.6	Sep 01, 2030	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	43346.49	0.0	US045167AZ60	2.26	Oct 01, 2028	6.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	43402.42	0.0	US23338VAN64	1.93	Apr 01, 2028	1.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	43548.99	0.0	US45950KCU25	4.27	Aug 27, 2030	0.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	43630.31	0.0	US880451AV10	2.28	Oct 15, 2028	7.0
PROLOGIS LP	Financial Institutions	Fixed Income	43111.8	0.0	US74340XBY67	3.34	Nov 15, 2029	2.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42542.25	0.0	US822582CD22	3.36	Nov 07, 2029	2.38
KFW	Agency	Fixed Income	41887.64	0.0	US500769JD71	3.32	Sep 14, 2029	1.75
FEDEX CORP	Industrial	Fixed Income	42177.55	0.0	US31428XBZ87	3.63	May 15, 2030	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	41998.89	0.0	US3138WJW538	1.91	Feb 01, 2032	3.0
BMARK_24-V8 B	CMBS	Fixed Income	42146.51	0.0	US08190AAE01	2.91	Jul 15, 2057	7.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	41409.88	0.0	US58769JBG13	3.54	Apr 01, 2030	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	41522.09	0.0	US37045VBC37	1.85	Apr 15, 2028	5.35
EBAY INC	Industrial	Fixed Income	41721.6	0.0	US278642BA03	1.48	Nov 22, 2027	5.95
D R HORTON INC	Industrial	Fixed Income	41206.06	0.0	US23331ABT51	3.95	Oct 15, 2030	4.85
INCORA TOP HOLDCO TA Prvt	Equity	Equity	40961.16	0.0	nan	0.0	nan	0.0
ECOLAB INC	Industrial	Fixed Income	40501.25	0.0	US278865BQ21	2.05	Jun 15, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40854.48	0.0	US06423AAJ25	3.74	Sep 01, 2030	8.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	40210.71	0.0	US007903BJ50	1.85	Mar 24, 2028	4.32
GEORGIA POWER COMPANY	Utility	Fixed Income	40274.95	0.0	US373334KH31	0.93	Mar 30, 2027	3.25
VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	40362.24	0.0	US92559VAB99	2.81	Feb 28, 2031	9.0
ABB FINANCE USA INC	Industrial	Fixed Income	40386.89	0.0	US00037BAF94	1.81	Apr 03, 2028	3.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39992.65	0.0	US3128MMSA23	3.75	May 01, 2029	3.0
BOEING CO	Industrial	Fixed Income	39612.61	0.0	US097023CA13	2.38	Nov 01, 2028	3.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	39635.48	0.0	US071813DC01	2.66	Feb 15, 2029	4.45
HUMANA INC	Financial Institutions	Fixed Income	39823.39	0.0	US444859BF87	0.88	Mar 15, 2027	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	39881.44	0.0	US7425APAD71	2.25	Aug 18, 2028	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	39941.61	0.0	US3138EP5N09	1.2	Jul 01, 2030	3.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	39129.72	0.0	US040555CW21	1.42	Sep 15, 2027	2.95
VERISK ANALYTICS INC	Industrial	Fixed Income	39471.01	0.0	US92345YAP16	4.39	Mar 15, 2031	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	39092.84	0.0	US3138XC4J87	0.92	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	39385.69	0.0	US3138WF7H32	1.6	Dec 01, 2030	3.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38807.07	0.0	US313747AZ04	2.96	Jun 15, 2029	3.2
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	37896.14	0.0	nan	4.03	Jan 31, 2033	6.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37332.54	0.0	US962166AW45	1.4	Oct 01, 2027	6.95
SIGNAL PARENT INC 144A	Industrial	Fixed Income	37436.16	0.0	US82666QAA31	2.41	Apr 01, 2029	6.13
GOTO GROUP INC 144A	Industrial	Fixed Income	37562.56	0.0	US38349YAB11	1.86	May 01, 2028	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37049.71	0.0	US264399DK95	2.44	Dec 01, 2028	6.0
TAPESTRY INC	Industrial	Fixed Income	37128.94	0.0	US189754AC88	1.19	Jul 15, 2027	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	36484.26	0.0	US3138MKSW76	0.92	Oct 01, 2028	3.0
RELIANCE INC	Industrial	Fixed Income	36000.75	0.0	US759509AG74	4.1	Aug 15, 2030	2.15
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	36118.14	0.0	US76884GAA31	3.22	Oct 15, 2030	6.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35280.16	0.0	US378272AV04	2.62	Mar 12, 2029	4.88
CONSTELLIUM SE 144A	Industrial	Fixed Income	35448.47	0.0	US21039CAA27	0.97	Jun 15, 2028	5.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35687.66	0.0	US50249AAQ67	4.14	Jan 15, 2031	5.13
OMNICOM GROUP INC	Industrial	Fixed Income	34817.74	0.0	US681919BC93	3.69	Jun 01, 2030	4.2
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	34853.44	0.0	US75973QAA58	1.19	Jul 01, 2027	3.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34972.93	0.0	US573284AQ94	1.11	Jun 01, 2027	3.45
VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35053.58	0.0	US92921LAA44	4.11	Nov 24, 2030	4.6
INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	35118.85	0.0	US45690BAA35	3.68	Apr 01, 2031	7.63
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	35212.26	0.0	US31574BAA44	3.45	Sep 30, 2030	7.38
CHICAGO ILL	Local Authority	Fixed Income	35044.25	0.0	US1674862D01	3.39	Jan 01, 2031	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	34802.85	0.0	US3140EY4Q13	1.88	Apr 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35239.64	0.0	US31418CYZ12	2.46	Jul 01, 2033	4.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	33493.61	0.0	US29248HAA14	1.44	Sep 17, 2027	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	33469.65	0.0	US3140E9J804	1.6	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33474.76	0.0	US3138ERUK46	1.84	Jan 01, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33781.14	0.0	US3140QHPY58	3.79	Mar 01, 2036	2.0
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	33140.88	0.0	US74368CBG87	2.19	Jul 06, 2028	1.9
PSP CAPITAL INC 144A	Agency	Fixed Income	33224.67	0.0	US69376P2B06	2.48	Oct 26, 2028	1.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33301.81	0.0	US976656CM83	2.14	Jun 15, 2028	1.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33144.66	0.0	US3132D6BE95	3.79	Jan 01, 2037	2.0
LINDE INC	Industrial	Fixed Income	32409.5	0.0	US74005PBT03	4.19	Aug 10, 2030	1.1
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	32298.38	0.0	US974637AC45	0.99	Jul 15, 2028	6.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	31535.91	0.0	US78081BAK98	4.14	Sep 02, 2030	2.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30284.02	0.0	US70462GAE89	2.35	Nov 15, 2028	4.34
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30298.34	0.0	US00828EFH71	2.08	Jun 12, 2028	3.88
OSHKOSH CORP	Industrial	Fixed Income	30450.82	0.0	US688239AF99	1.88	May 15, 2028	4.6
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29582.05	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
PEPSICO INC	Industrial	Fixed Income	29618.64	0.0	US713448ER52	0.95	Mar 19, 2027	2.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29695.52	0.0	US976656CV82	2.71	Mar 01, 2029	3.95
KFW MTN	Agency	Fixed Income	29882.48	0.0	US500769KM51	2.25	Aug 09, 2028	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29948.06	0.0	US174610BK00	4.22	Jan 29, 2036	5.3
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	29985.87	0.0	US46115HBB24	1.25	Jul 14, 2027	3.88
HESS CORPORATION	Industrial	Fixed Income	30029.6	0.0	US023551AF16	3.0	Oct 01, 2029	7.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29498.42	0.0	US45866FAF18	1.4	Sep 15, 2027	3.1
TJX COMPANIES INC	Industrial	Fixed Income	28251.94	0.0	US872540AV10	2.07	May 15, 2028	1.15
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	28278.14	0.0	US92933BAQ77	3.65	Jul 15, 2030	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28307.71	0.0	US3128MFF293	3.57	May 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28515.16	0.0	US3128MMU769	3.75	Jun 01, 2031	3.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	27895.58	0.0	US36143L2D64	2.38	Sep 15, 2028	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	27679.45	0.0	US3138WEMY27	1.59	Apr 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27722.07	0.0	US3138ERLD04	2.01	Oct 01, 2031	2.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	26639.15	0.0	US21925DAA72	2.19	Jan 15, 2029	6.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	25397.1	0.0	US23338VAW63	1.09	May 14, 2027	4.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	25521.34	0.0	US46188BAE20	3.81	Aug 15, 2030	5.45
EDISON INTERNATIONAL	Utility	Fixed Income	25591.52	0.0	US281020AN70	1.07	Jun 15, 2027	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25638.2	0.0	US50212YAN40	1.84	Apr 03, 2028	4.9
KROGER CO	Industrial	Fixed Income	24912.98	0.0	US501044DJ76	1.26	Aug 01, 2027	3.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	24978.15	0.0	US30216BKH41	1.4	Sep 07, 2027	3.75
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	25023.95	0.0	US052113AB36	2.11	Aug 01, 2028	4.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25280.95	0.0	US45906M4E84	0.74	Jun 26, 2028	4.5
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	24509.29	0.0	US708696BZ13	2.89	Jun 01, 2029	3.6
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24796.98	0.0	US29446Q2C60	1.42	Sep 15, 2027	3.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24817.65	0.0	US844741BE73	1.56	Nov 16, 2027	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	24515.22	0.0	US3138WGVM36	1.85	Mar 01, 2031	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	24009.38	0.0	US92939UAD81	1.51	Oct 15, 2027	1.38
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	22413.45	0.0	US956187AA63	0.74	Apr 10, 2027	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22114.83	0.0	US3138Y9SR00	1.59	Mar 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22280.12	0.0	US3138WJR751	2.01	Jan 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21967.86	0.0	US31307PVG17	3.75	Dec 01, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20168.79	0.0	US459058LT86	1.99	May 05, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20275.66	0.0	US676167CQ04	2.05	May 28, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20295.65	0.0	US666807BS00	3.57	May 01, 2030	4.4
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20474.39	0.0	US980236AX18	1.95	May 19, 2028	4.9
ITC HOLDINGS CORP	Utility	Fixed Income	19876.58	0.0	US465685AP08	1.53	Nov 15, 2027	3.35
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	19886.62	0.0	US656029AP07	3.99	Sep 09, 2030	4.67
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	19961.57	0.0	US101137AS67	1.73	Mar 01, 2028	4.0
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19988.51	0.0	US12563XAC56	1.44	Sep 29, 2027	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20054.25	0.0	US02361DAS99	1.92	May 15, 2028	3.8
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	19308.11	0.0	US499894AA19	0.57	Nov 01, 2026	10.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	19469.76	0.0	US291011BL71	1.5	Oct 15, 2027	1.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19558.89	0.0	US05348EBF51	2.91	Jun 01, 2029	3.3
DNB BANK ASA 144A	Financial Institutions	Fixed Income	19580.01	0.0	US25601B2B00	0.99	Mar 30, 2028	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	19265.31	0.0	US3140J5U986	0.62	Dec 01, 2029	2.5
QUANTA SERVICES INC.	Industrial	Fixed Income	18836.6	0.0	US74762EAF97	4.08	Oct 01, 2030	2.9
CUBESMART LP	Financial Institutions	Fixed Income	18909.93	0.0	US22966RAF38	3.58	Feb 15, 2030	3.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	18429.15	0.0	US302445AE15	4.02	Aug 01, 2030	2.5
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18489.97	0.0	US832248BC11	4.12	Oct 15, 2030	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18383.07	0.0	US3138XTSK29	1.93	Apr 01, 2044	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	18647.41	0.0	US3138WFAW63	1.6	Jul 01, 2030	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17743.38	0.0	US47837RAA86	4.22	Sep 15, 2030	1.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	17861.25	0.0	US013051EM50	4.12	Jul 22, 2030	1.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	17883.45	0.0	US15189YAF34	4.22	Oct 01, 2030	1.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	18021.28	0.0	US337932AP26	4.14	Sep 01, 2030	2.25
OVINTIV INC	Industrial	Fixed Income	16912.02	0.0	US012873AH83	3.8	Sep 15, 2030	8.13
INNOVATE CORP 144A	Industrial	Fixed Income	16429.95	0.0	US45784JAB17	0.81	Feb 01, 2027	10.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16388.33	0.0	US3140GT5R73	2.16	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16689.88	0.0	US3140GYNH86	2.16	Oct 01, 2032	3.5
EUR CASH	Cash and/or Derivatives	Cash	16069.31	0.0	nan	0.0	nan	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16118.74	0.0	US842400EB53	2.66	Apr 01, 2029	6.65
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	14933.6	0.0	US38937LAB71	1.46	Oct 15, 2027	3.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15006.19	0.0	US222213BB58	1.75	Jan 26, 2028	3.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	15026.6	0.0	US515110CH52	4.07	Oct 08, 2030	3.63
BANKUNITED INC	Financial Institutions	Fixed Income	15171.38	0.0	US06652KAB98	3.63	Jun 11, 2030	5.13
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	15177.38	0.0	US605417CB81	1.79	Mar 30, 2028	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	14480.3	0.0	US858119BN92	1.5	Oct 15, 2027	1.65
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14486.82	0.0	US313747BA44	3.77	Jun 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14495.16	0.0	US3138WFAM81	1.59	Jul 01, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14235.49	0.0	US655844CE60	3.33	Nov 01, 2029	2.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14281.53	0.0	US75884RAZ64	3.23	Sep 15, 2029	2.95
UNITED AIRLINES INC	Industrial	Fixed Income	13501.78	0.0	US90931LAA61	1.94	Jan 07, 2030	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13180.53	0.0	US8426EPAD09	4.5	Jan 15, 2031	1.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13293.48	0.0	US298785JE71	3.98	May 17, 2030	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	12669.43	0.0	US3140E7KF69	1.6	Nov 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12685.94	0.0	US3138ERJC58	1.22	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12743.35	0.0	US3138WF6J07	1.59	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12934.05	0.0	US3140GVKY08	2.17	Jul 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12345.56	0.0	US31307ULW61	3.57	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11645.73	0.0	US3140EVPN16	1.6	Feb 01, 2031	3.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11292.2	0.0	US80282KBH86	3.77	Nov 09, 2031	7.66
FNMA 15YR	MBS Pass-Through	Fixed Income	11431.12	0.0	US3140EBHJ32	1.59	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10667.72	0.0	US3140E75F38	1.6	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10805.13	0.0	US3140H2YR34	2.16	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10912.95	0.0	US3138WJSA73	1.93	Oct 01, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10176.33	0.0	US24422EYF05	4.02	Oct 15, 2030	4.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	10284.99	0.0	US40408AAA97	4.09	Jan 15, 2031	6.15
Bon Secours Mercy Health	Industrial	Fixed Income	9778.54	0.0	US09778PAA30	3.33	Jun 01, 2030	3.46
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9859.83	0.0	US369550AZ10	1.55	Nov 15, 2027	2.63
MERCK & CO INC	Industrial	Fixed Income	9884.79	0.0	US58933YBX22	4.43	Mar 15, 2031	4.15
RUSH OBLIGATED GROUP	Industrial	Fixed Income	9926.43	0.0	US78200JAA07	3.25	Nov 15, 2029	3.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9941.33	0.0	US298785JW79	3.92	Jul 15, 2030	3.63
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	9946.73	0.0	US007589AA28	2.17	Aug 15, 2028	3.83
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	9955.93	0.0	US631005BH72	2.13	Aug 01, 2028	3.92
NSTAR ELECTRIC CO	Utility	Fixed Income	9992.09	0.0	US67021CAM91	1.08	May 15, 2027	3.2
BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	10064.54	0.0	US38376HAM07	4.08	Oct 15, 2030	3.75
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	10113.62	0.0	US46593WAA36	3.29	Jan 31, 2031	5.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10152.47	0.0	US25159MBR79	3.62	Apr 08, 2030	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9356.19	0.0	US74456QCB05	3.54	Jan 15, 2030	2.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9673.89	0.0	US465410BY32	3.3	Oct 17, 2029	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	9358.5	0.0	US3138WFAN64	1.59	Jul 01, 2030	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9639.28	0.0	US3128MMWW96	2.21	Sep 01, 2032	3.5
SUTTER HEALTH	Industrial	Fixed Income	9128.07	0.0	US86944BAG86	4.06	Aug 15, 2030	2.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8708.55	0.0	US6174468U61	4.59	Feb 13, 2032	1.79
CVS HEALTH CORP	Industrial	Fixed Income	8745.16	0.0	US126650DQ03	4.61	Feb 28, 2031	1.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	7943.97	0.0	US31307NQJ62	3.75	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8223.91	0.0	US31307NQG24	3.75	Jul 01, 2030	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	7404.44	0.0	US3132LKA835	3.75	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7437.49	0.0	US3140E4BH95	1.6	Feb 01, 2031	3.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	7058.25	0.0	US530715AJ01	0.94	Feb 01, 2030	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	6892.58	0.0	US3138MFPY74	0.52	Oct 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7015.26	0.0	US3140GRYV01	2.2	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6522.64	0.0	US3140EULA57	1.84	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5978.08	0.0	US3140EY3U34	1.85	Mar 01, 2031	3.5
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	4978.41	0.0	US642869AM37	1.83	Feb 24, 2028	3.63
TELESAT CANADA 144A	Industrial	Fixed Income	4995.99	0.0	US87952VAM81	1.37	Oct 15, 2027	6.5
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5005.33	0.0	US184496AP20	1.71	Jul 15, 2029	5.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5012.0	0.0	US87612BBS07	2.92	Feb 01, 2031	4.88
WESTAR ENERGY INC	Utility	Fixed Income	5016.05	0.0	US95709TAP57	0.96	Apr 01, 2027	3.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5047.9	0.0	US45818WGB63	1.65	Jan 22, 2030	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	5055.06	0.0	US49271VAU44	4.3	Mar 15, 2031	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5090.66	0.0	US345397E250	4.19	Mar 05, 2031	6.05
PACIFICORP	Utility	Fixed Income	5098.94	0.0	US695114DC94	4.22	Feb 15, 2031	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5114.87	0.0	US89236TLZ65	4.38	Mar 21, 2031	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5124.12	0.0	US63743HFP29	4.22	Feb 07, 2031	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5160.69	0.0	US110122EG99	4.25	Feb 22, 2031	5.1
ASSURANT INC	Financial Institutions	Fixed Income	5231.99	0.0	US04621XAK46	1.77	Mar 27, 2048	7.0
ATI INC	Industrial	Fixed Income	5236.49	0.0	US01741RAN26	1.34	Aug 15, 2030	7.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5347.62	0.0	US743315AJ20	2.66	Mar 01, 2029	6.63
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5106.13	0.0	US3138EPCS18	1.35	Dec 01, 2044	6.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	5151.52	0.0	US31307RD851	3.75	Jun 01, 2031	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4496.64	0.0	US828807DM67	4.5	Feb 01, 2031	2.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4511.79	0.0	US875127BH45	4.59	Mar 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4528.79	0.0	US92343VGJ70	4.58	Mar 21, 2031	2.55
YALE UNIVERSITY	Industrial	Fixed Income	4548.74	0.0	US98459LAB99	3.83	Apr 15, 2030	1.48
CENCORA INC	Industrial	Fixed Income	4565.04	0.0	US03073EAT29	4.56	Mar 15, 2031	2.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4652.98	0.0	US681936BM17	4.37	Feb 01, 2031	3.38
NNN REIT INC	Financial Institutions	Fixed Income	4655.62	0.0	US637417AN66	3.74	Apr 15, 2030	2.5
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	4660.72	0.0	US00831TAA97	3.21	Sep 21, 2029	3.99
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4672.74	0.0	US04686JAC53	4.31	Jan 15, 2031	3.5
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	4700.42	0.0	US98971DAB64	3.29	Oct 29, 2029	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4702.97	0.0	US06406RAZ01	2.7	Jan 25, 2029	1.9
BOEING CO	Industrial	Fixed Income	4788.8	0.0	US097023DC69	4.33	Feb 01, 2031	3.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4815.22	0.0	US16411QAK76	3.76	Mar 01, 2031	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	4883.78	0.0	US06759LAE39	2.29	Sep 15, 2028	5.2
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4916.74	0.0	US62915W2B87	4.03	Sep 15, 2030	4.35
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4958.35	0.0	US12636YAH53	4.31	Feb 09, 2031	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4961.71	0.0	US24703DBS99	4.32	Feb 15, 2031	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4753.36	0.0	US3140E2HL87	1.57	Oct 01, 2030	3.5
HOME DEPOT INC	Industrial	Fixed Income	4321.87	0.0	US437076CF79	4.71	Mar 15, 2031	1.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4325.67	0.0	US776743AL02	4.59	Feb 15, 2031	1.75
VISA INC	Industrial	Fixed Income	4326.86	0.0	US92826CAN20	4.67	Feb 15, 2031	1.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4328.78	0.0	US609207AX34	4.59	Feb 04, 2031	1.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4340.66	0.0	US94106LBP31	4.69	Mar 15, 2031	1.5
COMCAST CORPORATION	Industrial	Fixed Income	4341.65	0.0	US20030NDN84	4.62	Feb 15, 2031	1.5
NISOURCE INC	Utility	Fixed Income	4346.05	0.0	US65473PAL94	4.6	Feb 15, 2031	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4355.5	0.0	US808513BG98	4.66	Mar 11, 2031	1.65
COCA-COLA CO	Industrial	Fixed Income	4357.75	0.0	US191216DE73	4.72	Mar 15, 2031	1.38
PEPSICO INC	Industrial	Fixed Income	4365.09	0.0	US713448FA19	4.65	Feb 25, 2031	1.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4365.1	0.0	US59523UAS69	4.6	Feb 15, 2031	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4380.57	0.0	US579780AS64	4.58	Feb 15, 2031	1.85
MASCO CORP	Industrial	Fixed Income	4395.89	0.0	US574599BQ83	4.57	Feb 15, 2031	2.0
NASDAQ INC	Financial Institutions	Fixed Income	4399.18	0.0	US63111XAD30	4.51	Jan 15, 2031	1.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4401.33	0.0	US29736RAR12	4.64	Mar 15, 2031	1.95
KEMPER CORP	Financial Institutions	Fixed Income	4411.4	0.0	US488401AC40	4.15	Sep 30, 2030	2.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4413.31	0.0	US075887CL11	4.55	Feb 11, 2031	1.96
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4415.66	0.0	US12503MAC29	4.44	Dec 15, 2030	1.63
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4425.96	0.0	US354613AL54	4.31	Oct 30, 2030	1.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4431.51	0.0	US744448CT65	4.47	Jan 15, 2031	1.9
KINDER MORGAN INC	Industrial	Fixed Income	4435.73	0.0	US49456BAR24	4.56	Feb 15, 2031	2.0
DOW CHEMICAL CO	Industrial	Fixed Income	4436.23	0.0	US260543DC49	4.3	Nov 15, 2030	2.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4454.04	0.0	US718172CS62	4.3	Nov 01, 2030	1.75
CATERPILLAR INC	Industrial	Fixed Income	4455.93	0.0	US149123CK50	4.63	Mar 12, 2031	1.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	4461.59	0.0	US76169XAA28	4.34	Dec 01, 2030	2.13
APPLE INC	Industrial	Fixed Income	4466.03	0.0	US037833ED89	4.58	Feb 08, 2031	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4178.97	0.0	US3138EQ6P20	1.22	Dec 01, 2029	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4189.95	0.0	US31300MVK60	1.7	Feb 01, 2045	5.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4457.96	0.0	US3140X4Z667	0.46	Jul 01, 2032	4.0
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	3930.76	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	3452.26	0.0	US644393AC48	0.0	Mar 15, 2029	8.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	3505.95	0.0	US428040DA42	0.66	Dec 01, 2026	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3536.21	0.0	US3140X5MC47	0.46	Dec 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3039.96	0.0	US3138WF2G04	1.57	Nov 01, 2030	3.5
INCORA TOP HOLDCO 144A	Equity	Equity	2235.6	0.0	US45338U1016	0.0	nan	0.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1872.79	0.0	US096630AH15	4.41	Feb 15, 2031	3.4
VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	1037.76	0.0	US92559VAA17	2.81	Feb 28, 2031	9.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	259.22	0.0	US3132AEGF79	0.17	Jul 01, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	667.58	0.0	US3138EHRM66	0.28	Jan 01, 2027	3.5
ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.2	0.0	nan	0.0	Mar 26, 2026	3.4
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
ARD FINANCE SA 144A	Industrial	Fixed Income	0.01	0.0	US00191AAD81	0.0	Jun 30, 2027	7.25
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.0	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Equity	Equity	0.01	0.0	nan	0.0	nan	0.0
HOLDCO Prvt	Equity	Equity	0.16	0.0	nan	0.0	nan	0.0
HOLDCO Prvt	Financial Institutions	Equity	0.0	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	4.8	0.0	nan	-0.09	Sep 25, 2029	7.18
USD CASH	Cash and/or Derivatives	Cash	-16450244.47	-0.35	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan