Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 7041 securities.

Note: The data shown here is as of date May 05, 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	47354082.25	1.01	US91282CGQ87	3.48	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	45660475.64	0.97	US91282CPD73	4.1	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	43946029.14	0.93	US91282CPN55	4.12	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	42560942.69	0.9	US91282CPW54	4.26	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	41378830.89	0.88	US91282CPA35	4.01	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	41051829.55	0.87	US91282CNX55	3.94	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	39938548.23	0.85	US91282CNG23	3.66	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	38520232.96	0.82	US91282CLC37	2.98	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	38496729.95	0.82	US91282CLR06	3.22	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	34297379.27	0.73	US91282CKT70	2.79	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33964652.95	0.72	US91282CKX82	2.89	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	32760451.62	0.7	US91282CMG32	3.39	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32374166.16	0.69	US91282CNK35	3.75	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	32073286.43	0.68	US91282CPR69	4.18	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	30342880.74	0.64	US91282CMU26	3.57	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30304533.81	0.64	US91282CKG59	2.71	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29658979.13	0.63	US91282CPL99	1.49	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	29182563.75	0.62	US91282CNE74	1.02	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	29164366.93	0.62	US91282CFL00	3.15	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	28253222.63	0.6	US91282CKD29	2.61	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	27017388.44	0.57	US91282CKN01	4.42	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	26956938.24	0.57	US91282CNN73	3.83	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26685305.3	0.57	US91282CKR15	0.98	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	26257768.97	0.56	US91282CMF58	1.61	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	26201235.56	0.56	US91282CHF14	3.68	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	26197301.36	0.56	US91282CFC01	3.04	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	26166266.23	0.56	US91282CBJ99	1.7	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	25820860.29	0.55	US91282CFJ53	3.1	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	25696655.16	0.55	US91282CKF76	4.38	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	25644059.01	0.54	US91282CLN91	3.17	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25066348.21	0.53	US91282CMZ13	3.65	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24857130.52	0.53	US9128284N73	1.92	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24441886.5	0.52	US91282CKC46	4.29	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	24294921.75	0.52	US91282CEM91	2.82	Apr 30, 2029	2.88
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	24294935.76	0.52	US0669225197	0.1	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	24194265.69	0.51	US91282CJW29	2.55	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	23739897.14	0.5	US91282CLG41	1.23	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23498478.15	0.5	US91282CDW82	2.62	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	22839955.36	0.49	US91282CMB45	1.52	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	22700189.9	0.48	US91282CAY75	1.53	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22609236.76	0.48	US91282CDP32	2.56	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	21992902.74	0.47	US91282CAU53	1.46	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21922751.1	0.47	US9128285M81	2.37	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21826876.21	0.46	US91282CGH88	1.66	Jan 31, 2028	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	21703966.0	0.46	US91282CQG95	4.4	Mar 31, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	21661966.51	0.46	US9128284V99	2.17	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21529261.59	0.46	US91282CES61	2.87	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	21386223.15	0.45	US912828X885	0.99	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21315004.17	0.45	US91282CFB28	1.2	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21237304.4	0.45	US91282CMD01	3.3	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21156108.2	0.45	US91282CMW81	1.86	Apr 15, 2028	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	20991346.47	0.45	US91282CQK08	4.48	Apr 30, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	20726250.05	0.44	US91282CGC91	1.57	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20625425.99	0.44	US9128283F58	1.47	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20219751.38	0.43	US91282CGB19	3.33	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20100461.89	0.43	US91282CEW73	1.11	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	20052105.88	0.43	US91282CFT36	3.23	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20048957.48	0.43	US9128282R06	1.24	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19838743.09	0.42	US91282CEV90	2.93	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19829927.43	0.42	US91282CHQ78	2.1	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19804427.7	0.42	US91282CJA09	2.26	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	19735609.36	0.42	US9128283W81	1.71	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19500566.83	0.41	US91282CFZ95	1.48	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19215471.31	0.41	US91282CEE75	2.76	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19084714.67	0.41	US91282CBP59	1.77	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	19070683.96	0.41	US91282CBS98	1.85	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18971638.05	0.4	US91282CFY21	3.25	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18812686.12	0.4	US91282CHR51	3.82	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	18382617.17	0.39	US91282CFH97	1.27	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18300823.99	0.39	US91282CHA27	1.9	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18153375.92	0.39	US91282CJF95	2.33	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	17885557.16	0.38	US91282CCV19	2.25	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17744265.66	0.38	US91282CJR34	2.48	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17701549.37	0.38	US91282CJM47	4.04	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	16492360.37	0.35	US91282CPS43	1.57	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16304076.95	0.35	US91282CAL54	1.37	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	16264012.35	0.35	US91282CHK09	2.02	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16230722.58	0.34	US91282CHW47	3.9	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	16183560.83	0.34	US91282CPB18	1.35	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15859900.38	0.34	US91282CJX02	4.24	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	15403885.33	0.33	US91282CMS79	1.77	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15312482.94	0.33	US91282CKP58	2.77	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15265441.54	0.32	US91282CFU09	1.43	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	15074013.78	0.32	US91282CMN82	1.69	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	15018039.63	0.32	US91282CPE56	1.44	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	14648242.94	0.31	US91282CHX20	2.17	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14481927.66	0.31	US91282CKZ31	1.14	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	14122958.39	0.3	US91282CCR07	2.17	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13904358.32	0.3	US91282CKV27	1.06	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13756113.88	0.29	US91282CBB63	1.61	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	13550582.97	0.29	US912828ZS21	1.05	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13199161.17	0.28	US91282CLX73	1.44	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13034704.47	0.28	US91282CNP22	1.19	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12568835.36	0.27	US91282CLL36	1.31	Sep 15, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12499218.95	0.27	US91282CQD64	4.35	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	12438225.64	0.26	US91282CNH06	1.98	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12253409.87	0.26	US91282CNL18	1.1	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11612400.34	0.25	US91282CPT26	2.52	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11382012.36	0.24	US91282CDL28	2.46	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11171228.46	0.24	US91282CGP05	1.73	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10652736.62	0.23	US91282CPP04	2.44	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	10158321.38	0.22	US91282CAH43	1.29	Aug 31, 2027	0.5
FHMS_K508 A2	CMBS	Fixed Income	10101340.73	0.21	US3137HAQ748	2.08	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9878506.38	0.21	US91282CNV99	1.27	Aug 31, 2027	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9738106.59	0.21	US01F0404537	3.55	May 18, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9647642.22	0.2	US91282CJN20	2.37	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9523863.01	0.2	US91282CPK17	2.36	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	9492144.2	0.2	US91282CMA61	3.24	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9412295.08	0.2	US91282CCY57	2.33	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9411616.85	0.2	US91282CDF59	2.41	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9234135.03	0.2	US912828ZV59	1.13	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9069211.68	0.19	US91282CFM82	1.35	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8780943.33	0.19	US91282CLK52	3.08	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8094816.97	0.17	US91282CNM90	2.06	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	7639744.57	0.16	US91282CNY39	2.24	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7444493.85	0.16	US91282CCH25	2.08	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7295934.23	0.15	US91282CNU17	2.15	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	7226658.78	0.15	US91282CPC90	2.32	Oct 15, 2028	3.5
BMARK_23-B38 A2	CMBS	Fixed Income	7113950.54	0.15	US081916AB42	2.27	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6798175.93	0.14	US91282CCE93	2.0	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6748282.49	0.14	US91282CLQ23	1.39	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6640177.62	0.14	US91282CND91	1.9	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	6353512.06	0.13	US91282CBZ32	1.93	Apr 30, 2028	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5976379.32	0.13	US31418EBD13	4.1	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5852567.94	0.12	US3132D6AD22	3.85	May 01, 2036	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5781677.74	0.12	US3133L7X361	3.38	Oct 01, 2035	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5408724.76	0.11	US040114HS26	2.0	Jul 09, 2030	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5252890.23	0.11	US3132D6N555	3.75	May 01, 2036	2.0
FHMS_K-543 A2	CMBS	Fixed Income	5011385.77	0.11	nan	3.66	Jun 25, 2030	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4893539.72	0.1	US3132D6BM12	4.3	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	4749490.51	0.1	US91282CEB37	2.69	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4738443.98	0.1	US3137FPHK45	2.97	Aug 25, 2029	2.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4389486.27	0.09	US3133L8KR56	3.93	Jul 01, 2036	2.0
USD CASH	Cash and/or Derivatives	Cash	4373041.05	0.09	nan	0.0	nan	0.0
TREASURY NOTE	Treasury	Fixed Income	4203232.22	0.09	US91282CHE49	1.94	May 31, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4190254.41	0.09	US3132D6NX49	3.32	Feb 01, 2036	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	4153933.52	0.09	US91282CQH78	1.81	Mar 31, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	4038779.89	0.09	US91282CGT27	1.82	Mar 31, 2028	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3960306.22	0.08	US12802D2M77	1.92	May 24, 2028	3.75
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3879446.27	0.08	USL2660VAA37	2.57	Aug 17, 2030	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3780696.55	0.08	US3132D6NR70	3.22	Jul 01, 2035	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3669048.34	0.08	US298785JU14	1.77	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3623485.6	0.08	US459058LR21	3.53	Mar 20, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3509308.31	0.07	US4581X0EH74	1.6	Jan 12, 2028	4.0
KFW	Agency	Fixed Income	3259175.86	0.07	USD4S46MLM53	1.98	Jun 15, 2028	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3228552.79	0.07	US3133L8T391	3.89	Nov 01, 2036	2.0
FHMS_K755 A2	CMBS	Fixed Income	3226759.94	0.07	US3137HCH396	4.1	Feb 25, 2031	5.2
KFW MTN	Agency	Fixed Income	3182491.88	0.07	US500769KH66	3.5	Mar 18, 2030	4.63
AMXCA_25-4 A	ABS	Fixed Income	3016668.61	0.06	US02582JKV16	2.05	Jul 15, 2030	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2978891.29	0.06	US3132CWXR05	3.96	Feb 01, 2037	2.0
FHLMC_K553 A2	CMBS	Fixed Income	2973539.39	0.06	US3137HPU508	4.09	Dec 25, 2030	4.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2941502.45	0.06	US459058LY71	4.1	Oct 28, 2030	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2897898.25	0.06	US298785JZ01	2.59	Feb 15, 2029	4.0
FHMS_K094 A2	CMBS	Fixed Income	2890429.81	0.06	US3137FMTY89	2.83	Jun 25, 2029	2.9
FHMS_K517 A2	CMBS	Fixed Income	2795615.4	0.06	US3137HC2C57	2.46	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2736717.85	0.06	US045167FW84	1.88	Apr 25, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	2598024.63	0.06	US91282CGS44	3.59	Mar 31, 2030	3.63
KFW	Agency	Fixed Income	2578093.76	0.05	US500769KC79	2.66	Mar 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2466833.25	0.05	US298785KG01	3.49	Mar 14, 2030	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2458944.1	0.05	US298785KM78	4.03	Oct 15, 2030	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2449125.19	0.05	US459058KJ14	1.07	Jun 15, 2027	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2422723.49	0.05	US3132D6BH27	4.1	Feb 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2396747.16	0.05	US4581X0ES30	3.42	Feb 15, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2377140.56	0.05	US3132D6NZ96	3.43	Feb 01, 2036	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2365885.71	0.05	US91282CQA26	2.6	Feb 15, 2029	3.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2334341.27	0.05	XS2589321020	1.76	Mar 14, 2028	4.6
TREASURY NOTE (OLD)	Treasury	Fixed Income	2318125.66	0.05	US91282CQE48	2.68	Mar 15, 2029	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2312263.72	0.05	US3132D6N480	3.69	May 01, 2036	2.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2293500.25	0.05	US30216BJW37	1.69	Feb 14, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2271142.46	0.05	US459058KT95	2.06	Jul 12, 2028	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	2245689.77	0.05	US31307NT617	3.9	May 01, 2029	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2151970.18	0.05	US91282CQB09	1.74	Feb 29, 2028	3.38
KFW	Agency	Fixed Income	2122848.04	0.05	US500769JW52	1.69	Feb 15, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2114486.23	0.04	US3132D56Q05	3.63	Dec 01, 2035	2.0
T-MOBILE USA INC	Industrial	Fixed Income	2106278.55	0.04	US87264ABF12	3.55	Apr 15, 2030	3.88
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2082563.19	0.04	US22411VAZ13	2.07	Jul 20, 2028	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2080491.14	0.04	US3132CWM685	2.09	Jul 01, 2032	2.5
WFCM_24-5C1 A3	CMBS	Fixed Income	2070680.35	0.04	US95003VAC28	2.8	Jul 15, 2057	5.93
TREASURY NOTE (OTR)	Treasury	Fixed Income	2061450.2	0.04	US91282CQJ35	2.75	Apr 15, 2029	3.88
BMARK_26-V20 A3	CMBS	Fixed Income	2041055.34	0.04	US08164KAW09	4.1	Feb 15, 2059	5.18
CARMX_25-2 A3	ABS	Fixed Income	2014044.51	0.04	US14320AAD37	1.46	Mar 15, 2030	4.48
FHMS_24-K757 A2	CMBS	Fixed Income	2010559.38	0.04	US3137HH5X58	4.5	Aug 25, 2031	4.46
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2009133.95	0.04	US50048MDK36	2.17	Sep 01, 2028	4.5
TREASURY NOTE	Treasury	Fixed Income	1998191.11	0.04	US91282CET45	1.03	May 31, 2027	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1997174.82	0.04	US459058JW44	1.9	Apr 20, 2028	1.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1994160.38	0.04	US471048CX48	2.05	Jul 19, 2028	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1985694.92	0.04	US31418FE602	3.97	Dec 01, 2039	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1969691.84	0.04	US06051GHD43	1.54	Dec 20, 2028	3.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1946083.26	0.04	US3132CWMP67	2.48	Feb 01, 2034	3.5
UBSCM_18-C14 ASB	CMBS	Fixed Income	1933648.73	0.04	US90278KAY73	1.21	Dec 15, 2051	4.39
FHMS_K750 A2	CMBS	Fixed Income	1933254.41	0.04	US3137H9D718	2.81	Sep 25, 2029	3.0
FHMS_K739 A2	CMBS	Fixed Income	1893808.9	0.04	US3137F64P90	1.11	Sep 25, 2027	1.34
CGCMT_19-GC41 A5	CMBS	Fixed Income	1892610.3	0.04	US17328FAW59	3.0	Aug 10, 2056	2.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1880569.07	0.04	US459058KQ56	3.45	Feb 14, 2030	3.88
ECHOSTAR CORP	Industrial	Fixed Income	1865634.41	0.04	US278768AC00	0.54	Nov 30, 2029	10.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1850623.21	0.04	US3140QLUA20	3.97	Aug 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1820170.11	0.04	US3132CWP993	3.36	Nov 01, 2035	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1807442.86	0.04	US38145GAR11	4.12	Jan 21, 2032	4.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1803187.41	0.04	US3140XFFW63	4.18	Dec 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1799695.27	0.04	US3140QGV617	3.46	Feb 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1787318.98	0.04	US045167GJ64	1.6	Jan 14, 2028	4.38
FHMS_K515 A2	CMBS	Fixed Income	1773628.07	0.04	US3137HBPD06	2.34	Jan 25, 2029	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1762309.29	0.04	US459058KW25	2.09	Aug 01, 2028	4.63
MERIDIAN ARC HOLDCO LLC 144A	Industrial	Fixed Income	1757565.65	0.04	US58990CAA18	3.69	Apr 30, 2031	6.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1750125.62	0.04	US38145GAP54	1.62	Jan 21, 2029	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1740187.61	0.04	US045167GL11	3.65	May 30, 2030	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1700948.17	0.04	US01F0204556	4.09	May 18, 2026	2.0
ABBVIE INC	Industrial	Fixed Income	1692609.63	0.04	US00287YBX67	3.22	Nov 21, 2029	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1680602.78	0.04	US3132CWM842	2.01	Apr 01, 2032	2.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	1676243.54	0.04	US12802D2C95	4.46	Jan 20, 2031	1.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1665434.92	0.04	US3140XDLB05	3.75	Nov 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1655272.18	0.04	US3140QKJG46	3.99	Apr 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1652849.66	0.04	US298785KC96	2.82	Jun 15, 2029	4.75
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1644496.16	0.03	AR0314171247	1.43	Oct 31, 2027	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1641998.79	0.03	XS2974923497	1.59	Jan 13, 2028	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1628614.49	0.03	US4581X0EN43	2.58	Feb 15, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1614730.02	0.03	US459058LN17	3.19	Oct 16, 2029	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1592268.29	0.03	US3133L8CY99	3.46	Mar 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1584257.18	0.03	XS1694217495	1.75	Mar 04, 2028	3.63
KFW MTN	Agency	Fixed Income	1582347.58	0.03	US500769JT24	1.0	May 20, 2027	3.0
EART_24-2 C	ABS	Fixed Income	1581901.49	0.03	US30166DAE85	0.29	May 15, 2029	5.74
BANK5_25-5YR14 A3	CMBS	Fixed Income	1550718.25	0.03	US06604MAC29	3.44	Apr 15, 2058	5.65
HART_24-C A3	ABS	Fixed Income	1544104.24	0.03	US448976AD22	0.9	May 15, 2029	4.41
BANK5_24-5YR9 A3	CMBS	Fixed Income	1544403.97	0.03	US06644VBG41	2.94	Aug 15, 2057	5.61
BBCMS_26-5C40 A3	CMBS	Fixed Income	1535928.7	0.03	US05557AAC71	4.08	Feb 15, 2059	5.25
AMAZON.COM INC	Industrial	Fixed Income	1532812.48	0.03	US023135DD51	4.29	Mar 13, 2031	4.25
CVS HEALTH CORP	Industrial	Fixed Income	1523494.13	0.03	US126650CX62	1.7	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1500564.0	0.03	US95000U3E14	2.05	Jul 25, 2029	5.57
ALLYL_25-1 A3	ABS	Fixed Income	1499341.76	0.03	US02008KAC71	1.29	Mar 15, 2030	3.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1496810.86	0.03	US3140QGXT98	3.72	Feb 01, 2036	2.0
MARS INC 144A	Industrial	Fixed Income	1489855.55	0.03	US571676AY11	3.4	Mar 01, 2030	4.8
TREASURY NOTE	Treasury	Fixed Income	1485713.31	0.03	US91282CJQ50	4.17	Dec 31, 2030	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1470900.53	0.03	US3132D57D82	4.1	Mar 01, 2036	1.5
BACCT_24-A1 A	ABS	Fixed Income	1467992.58	0.03	US05522RDJ41	0.98	May 15, 2029	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1446825.73	0.03	US3132CWCE21	2.97	Sep 01, 2034	3.0
JDOT_24-C A3	ABS	Fixed Income	1433118.01	0.03	US477911AD37	0.94	Jun 15, 2029	4.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1427309.14	0.03	US3140XD3V60	3.69	Dec 01, 2036	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1419968.7	0.03	US04522KAL08	2.51	Jan 18, 2029	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1413750.02	0.03	US298785JT41	1.45	Nov 15, 2027	3.25
BOEING CO	Industrial	Fixed Income	1410023.72	0.03	US097023CY98	3.48	May 01, 2030	5.15
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1401975.22	0.03	US68329AAP30	1.87	Apr 25, 2028	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1395679.3	0.03	US459058JZ74	2.28	Sep 13, 2028	1.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1394161.95	0.03	XS1959337582	2.66	Mar 14, 2029	4.0
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1380799.95	0.03	XS1696892295	1.39	Oct 11, 2027	3.13
FHMS-K152 A1	CMBS	Fixed Income	1379674.0	0.03	US3137H9M719	1.99	Jan 25, 2032	3.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1372505.25	0.03	US459058JN45	1.51	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1365505.33	0.03	US298785KF28	3.22	Nov 15, 2029	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1364455.87	0.03	US045167FZ16	2.16	Aug 25, 2028	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1358910.47	0.03	US45939FAA57	2.83	Jun 11, 2029	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1356100.28	0.03	US3132D56Z04	3.8	Feb 01, 2036	1.5
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1347365.8	0.03	US62482BAA08	2.41	Apr 01, 2029	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1344506.95	0.03	US716973AC67	1.85	May 19, 2028	4.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1344174.67	0.03	US515110CD49	1.98	Jun 14, 2028	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1340831.89	0.03	US748148SH73	4.2	Jan 14, 2031	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1325472.57	0.03	US459058KU68	3.81	Jul 25, 2030	4.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1320779.47	0.03	US900123DF45	1.54	Jan 15, 2028	9.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1320003.15	0.03	US06051GLG28	1.84	Apr 25, 2029	5.2
WFCM_18-C46 A4	CMBS	Fixed Income	1319755.46	0.03	US95001QAU58	2.07	Aug 15, 2051	4.15
AMAZON.COM INC	Industrial	Fixed Income	1314967.37	0.03	US023135BC96	1.23	Aug 22, 2027	3.15
ORANGE SA MTN 144A	Industrial	Fixed Income	1314999.16	0.03	US685218AD19	4.14	Jan 13, 2031	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1314101.58	0.03	US3133L8W502	3.69	Jan 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	1293659.22	0.03	US172967MP39	3.48	Mar 31, 2031	4.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1292397.23	0.03	US3133L8U456	3.75	Jan 01, 2037	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1286014.75	0.03	US29874QFA76	2.53	Jan 25, 2029	4.13
BBCMS_25-5C37 A3	CMBS	Fixed Income	1285709.67	0.03	US05494NAC56	3.77	Sep 15, 2058	5.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1283437.36	0.03	US92343VER15	2.23	Sep 21, 2028	4.33
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1282160.79	0.03	US04522KAJ51	1.61	Jan 18, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1281697.92	0.03	US31418FQM22	3.51	Oct 01, 2040	4.5
AMGEN INC	Industrial	Fixed Income	1273566.41	0.03	US031162DP23	1.66	Mar 02, 2028	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	1272250.36	0.03	US172967KA87	1.34	Sep 29, 2027	4.45
FHMS_K154 A2	CMBS	Fixed Income	1268885.77	0.03	US3137FDES77	3.0	Apr 25, 2032	3.42
SALESFORCE INC	Industrial	Fixed Income	1263352.98	0.03	US79466LAR50	2.6	Mar 15, 2029	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1258219.28	0.03	US045167GD94	2.63	Mar 06, 2029	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1245498.38	0.03	US3142JCCC28	3.76	Mar 01, 2041	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1241374.8	0.03	US3133L8U373	3.75	Jan 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1230042.09	0.03	US31418FUB11	3.51	Feb 01, 2041	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1223143.89	0.03	XS2747598444	3.32	Jan 16, 2030	4.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1214964.87	0.03	US748148SD69	1.85	Apr 13, 2028	3.63
COMCAST CORPORATION	Industrial	Fixed Income	1214855.59	0.03	US20030NCT63	2.21	Oct 15, 2028	4.15
PETROLEOS MEXICANOS	Agency	Fixed Income	1211534.83	0.03	US71654QDE98	3.98	Jan 28, 2031	5.95
KFW	Agency	Fixed Income	1208537.94	0.03	US500769KK95	3.8	Jul 15, 2030	3.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1207329.63	0.03	US00828EER62	1.76	Mar 14, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1203403.85	0.03	US6174468L62	3.43	Jan 22, 2031	2.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1200070.4	0.03	US25156PAC77	3.42	Jun 15, 2030	8.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1199575.87	0.03	US88632QAE35	2.21	Mar 31, 2029	6.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1197929.59	0.03	US43358BAB99	3.53	Mar 18, 2030	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1196607.55	0.03	US45939E2C37	3.21	Nov 27, 2029	4.38
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1195603.31	0.03	XS1936302865	2.74	Apr 16, 2029	4.38
SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	1191031.89	0.03	US78488XAA28	3.75	Mar 01, 2031	5.88
META PLATFORMS INC	Industrial	Fixed Income	1189447.39	0.03	US30303MAB81	3.98	Nov 15, 2030	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1188759.28	0.03	US38141GWZ35	1.86	May 01, 2029	4.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1184791.75	0.03	US045167GH09	3.07	Aug 28, 2029	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1184169.66	0.03	US95000U3W12	3.53	Apr 23, 2031	5.15
KFW MTN	Agency	Fixed Income	1171853.88	0.02	US500769KG83	1.26	Aug 27, 2027	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1156566.22	0.02	US683234DB13	0.99	May 19, 2027	3.1
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1153591.73	0.02	US18912UAA07	2.25	Sep 30, 2029	9.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1149703.63	0.02	US3132D6HX13	3.97	Dec 01, 2039	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1138234.38	0.02	US46647PBE51	3.19	Oct 15, 2030	2.74
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1138411.86	0.02	US135087Q560	1.88	Apr 26, 2028	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1134043.14	0.02	US3133GGX577	4.3	Mar 01, 2037	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1131713.83	0.02	US298785KJ40	1.98	Jun 15, 2028	3.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	1127223.52	0.02	US15135BAT89	2.75	Dec 15, 2029	4.63
AMXCA_24-3 A	ABS	Fixed Income	1121191.83	0.02	US02589BAE02	1.14	Jul 16, 2029	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1119206.75	0.02	US3140QHEP60	3.75	Feb 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1117695.54	0.02	US3133GF3W31	3.79	Dec 01, 2036	2.0
DISH NETWORK CORP 144A	Industrial	Fixed Income	1114268.5	0.02	US25470MAG42	0.49	Nov 15, 2027	11.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1109981.04	0.02	US515110CG79	3.64	May 28, 2030	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1109856.12	0.02	US92343VEU44	3.17	Dec 03, 2029	4.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1109408.25	0.02	US00774MAW55	2.35	Oct 29, 2028	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1108659.29	0.02	US95000U2S19	1.03	Jun 02, 2028	2.39
CIGNA GROUP	Industrial	Fixed Income	1103434.32	0.02	US125523AH38	2.19	Oct 15, 2028	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1103733.26	0.02	US4581X0DG01	2.94	Jun 18, 2029	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1103029.68	0.02	US06051GKW86	1.13	Jul 22, 2028	4.95
ORACLE CORPORATION	Industrial	Fixed Income	1101777.83	0.02	US68389XDX03	4.13	Feb 04, 2031	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1097717.17	0.02	US298785JY36	2.3	Oct 16, 2028	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1092848.9	0.02	US12802D2Q81	2.77	May 22, 2029	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1092487.78	0.02	US95000U2G70	3.24	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1090637.08	0.02	US46647PDG81	1.13	Jul 25, 2028	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1088961.96	0.02	US31418D5B46	4.1	Oct 01, 2036	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1087447.71	0.02	US06051GHZ54	3.51	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1081972.59	0.02	US61748UAW27	4.32	Apr 16, 2032	4.81
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	1075917.51	0.02	US06051GNA30	4.35	Apr 23, 2032	4.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	1075079.08	0.02	US06051GMY25	2.74	Apr 23, 2030	4.48
ORACLE CORPORATION	Industrial	Fixed Income	1072703.2	0.02	US68389XDW20	2.52	Feb 04, 2029	4.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1071229.19	0.02	US11070TAN81	1.62	Jan 24, 2028	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	1069384.97	0.02	US172967MS77	3.72	Jun 03, 2031	2.57
AT&T INC	Industrial	Fixed Income	1063859.47	0.02	US00206RGQ92	3.35	Feb 15, 2030	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1063920.79	0.02	US3140QHQ573	3.93	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1061516.86	0.02	US38141GC936	3.52	Apr 23, 2031	5.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1055742.89	0.02	US3140XHX369	4.1	Aug 01, 2037	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1053856.94	0.02	US46647PBJ49	3.48	Mar 24, 2031	4.49
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1051429.06	0.02	US43358BAA17	2.77	Apr 30, 2029	4.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1051058.35	0.02	US900123CT57	2.67	Apr 26, 2029	7.63
CITIGROUP INC	Financial Institutions	Fixed Income	1048991.35	0.02	US172967PF20	2.53	Feb 13, 2030	5.17
MORGAN STANLEY	Financial Institutions	Fixed Income	1048037.46	0.02	US6174468P76	3.53	Apr 01, 2031	3.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1046868.46	0.02	US045167FP34	1.24	Aug 20, 2027	3.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1045317.85	0.02	US06051GML04	3.31	Jan 24, 2031	5.16
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1044481.04	0.02	XS2974968161	4.07	Jan 13, 2031	5.38
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1042772.44	0.02	US44332PAH47	1.15	Jun 15, 2030	7.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1042541.13	0.02	US95000U3A91	1.13	Jul 25, 2028	4.81
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1039675.43	0.02	US982911AA70	1.59	Oct 15, 2030	7.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1038551.98	0.02	US95000U2A01	0.99	May 22, 2028	3.58
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1038745.59	0.02	US040114HX11	1.56	Jul 09, 2029	1.0
BBCMS_24-C28 A3	CMBS	Fixed Income	1037774.6	0.02	US07336WAX74	4.32	Sep 15, 2057	5.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1036110.29	0.02	US683234ET12	3.33	Jan 15, 2030	4.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1035510.75	0.02	US3133GFCG82	3.79	Oct 01, 2036	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1034073.4	0.02	US404280CC17	2.76	May 22, 2030	3.97
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1033264.23	0.02	US06051GMK21	1.61	Jan 24, 2029	4.98
BMARK_24-V6 A3	CMBS	Fixed Income	1031944.11	0.02	US081927AB15	2.56	Mar 16, 2057	5.93
CITIGROUP INC	Financial Institutions	Fixed Income	1029885.66	0.02	US17327CAT09	3.07	Sep 19, 2030	4.54
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1029153.86	0.02	US61776NZW63	4.0	Nov 19, 2031	4.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1029177.8	0.02	US46647PBL94	3.67	Apr 22, 2031	2.52
MORGAN STANLEY	Financial Institutions	Fixed Income	1025248.32	0.02	US61744YAK47	1.8	Jul 22, 2028	3.59
AMXCA_23-4 A	ABS	Fixed Income	1025008.41	0.02	US02589BAC46	2.18	Sep 16, 2030	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1024223.57	0.02	US045167EG44	1.63	Jan 19, 2028	2.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1024619.0	0.02	US07274NAL73	2.32	Dec 15, 2028	4.38
CHAIT_23-A2 A	ABS	Fixed Income	1024012.52	0.02	US161571HU14	2.18	Sep 15, 2030	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1023313.24	0.02	US3140QGJ406	3.43	Dec 01, 2035	2.0
EQUINOR ASA	Agency	Fixed Income	1021387.79	0.02	US29446MAB81	2.14	Sep 10, 2028	3.63
EART_24-2 D	ABS	Fixed Income	1020787.89	0.02	US30166DAF50	1.15	Feb 15, 2030	5.92
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1019808.08	0.02	US92332YAC57	2.2	Feb 01, 2029	9.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1018478.09	0.02	USY5325QAJ14	4.05	Nov 13, 2030	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	1018542.83	0.02	US61744YAP34	1.6	Jan 24, 2029	3.77
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1018045.14	0.02	XS2577134401	1.6	Jan 18, 2028	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1015929.1	0.02	US3140QHET82	3.72	Feb 01, 2036	2.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1014550.4	0.02	US65562QBW42	1.76	Mar 14, 2028	4.38
BBCMS_24-5C31 A2	CMBS	Fixed Income	1013152.7	0.02	US07336YAB11	3.06	Dec 15, 2057	5.14
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1012620.83	0.02	US95000U3G61	2.26	Oct 23, 2029	6.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1010618.43	0.02	US00828EFF16	3.53	Mar 18, 2030	4.0
MBART_25-1 A3	ABS	Fixed Income	1009300.59	0.02	US58773DAD66	1.04	Dec 17, 2029	4.78
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1008834.74	0.02	US225401AP33	3.49	Apr 01, 2031	4.19
SYNIT_25-2 A	ABS	Fixed Income	1007311.28	0.02	US87166PAQ46	1.9	May 15, 2031	4.49
FHMS_K514 A2	CMBS	Fixed Income	1007666.48	0.02	US3137HBLV40	2.33	Dec 25, 2028	4.57
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1005541.94	0.02	XS1807174393	1.87	Apr 23, 2028	4.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	1005239.35	0.02	US683234D398	2.55	Jan 29, 2029	3.8
MARS INC 144A	Industrial	Fixed Income	1004455.25	0.02	US571676AX38	1.67	Mar 01, 2028	4.6
VZMT_24-6 A1A	ABS	Fixed Income	1002394.96	0.02	US92348KDE01	1.23	Aug 20, 2030	4.17
BNG BANK NV MTN 144A	Agency	Fixed Income	1001934.02	0.02	US05591F2S82	1.92	May 19, 2028	3.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1001357.34	0.02	US88032XAG97	1.56	Jan 19, 2028	3.6
META PLATFORMS INC	Industrial	Fixed Income	1000850.09	0.02	US30303MAF95	4.43	May 15, 2031	4.55
FHLB	Agency	Fixed Income	999623.54	0.02	US3130AEB254	1.98	Jun 09, 2028	3.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	999566.69	0.02	US12802D2T21	4.26	Feb 12, 2031	4.0
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	998860.4	0.02	US683234EV67	3.92	Sep 04, 2030	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	996651.81	0.02	US459058JC89	3.86	May 14, 2030	0.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	996109.11	0.02	US06051GLS65	2.16	Sep 15, 2029	5.82
CARMX_25-4 A3	ABS	Fixed Income	995701.8	0.02	US14320HAD89	1.94	Dec 16, 2030	3.97
FORDO_25-C A3	ABS	Fixed Income	995900.12	0.02	US34535LAD82	1.94	Jun 15, 2030	3.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	993991.86	0.02	US45950VUS32	3.75	Jul 02, 2030	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	993407.85	0.02	US6174468G77	2.47	Jan 23, 2030	4.43
AMAZON.COM INC	Industrial	Fixed Income	992221.43	0.02	US023135CT13	4.01	Nov 20, 2030	4.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	991398.67	0.02	US95000U2J10	3.49	Feb 11, 2031	2.57
CGCMT_18-B2 A4	CMBS	Fixed Income	991660.61	0.02	US17327FAD87	1.68	Mar 10, 2051	4.01
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	991211.8	0.02	XS3190721525	4.0	Oct 09, 2030	4.14
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	989835.05	0.02	US172967QF11	3.86	Sep 11, 2031	4.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	987498.96	0.02	US111021AE12	3.72	Dec 15, 2030	9.63
WFCM_18-C47 AS	CMBS	Fixed Income	985664.63	0.02	US95002DBR98	2.75	Sep 15, 2061	4.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	984187.36	0.02	US95000U3P60	3.31	Jan 24, 2031	5.24
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	981480.3	0.02	US748148M915	2.7	Apr 03, 2029	4.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	981149.65	0.02	XS2155352664	3.62	Apr 16, 2030	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	978882.94	0.02	US61747YFD22	1.84	Apr 20, 2029	5.16
MORGAN STANLEY	Financial Institutions	Fixed Income	978921.39	0.02	US61747YFZ34	3.52	Apr 17, 2031	5.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	976186.9	0.02	US06051GHQ55	2.56	Feb 07, 2030	3.97
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	974896.65	0.02	US105756CC23	3.69	Jun 12, 2030	3.88
DBJPM_17-C6 A-M	CMBS	Fixed Income	974547.38	0.02	US23312JAH68	2.11	Jun 10, 2050	3.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	972513.4	0.02	US06051GHM42	2.04	Jul 23, 2029	4.27
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	969922.11	0.02	XS1982113208	2.76	Apr 16, 2029	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	969184.15	0.02	US110709GQ96	3.9	Aug 27, 2030	3.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	969111.15	0.02	US30216BKC53	2.58	Feb 13, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	968306.16	0.02	US95000U2D40	2.43	Jan 24, 2029	4.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	960677.69	0.02	US718286AY36	3.16	Feb 02, 2030	9.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	960802.49	0.02	US92343VGJ70	4.47	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	959796.2	0.02	US46647PEG72	2.7	Apr 22, 2030	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	960150.55	0.02	US06051GJB68	3.72	Apr 29, 2031	2.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	958978.28	0.02	US38141GZU11	1.21	Aug 23, 2028	4.48
SALESFORCE INC	Industrial	Fixed Income	958369.71	0.02	US79466LAQ77	1.72	Mar 15, 2028	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	958574.86	0.02	US3140XFE561	3.79	Dec 01, 2036	2.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	956656.55	0.02	XS2125308168	3.66	Apr 16, 2030	3.13
ALPHABET INC	Industrial	Fixed Income	956154.92	0.02	US02079KAW71	3.99	Nov 15, 2030	4.1
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	954095.87	0.02	US29874QEX88	1.75	Mar 09, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	951312.37	0.02	US61747YFU47	3.14	Oct 18, 2030	4.65
CGCMT_19-C7 A4	CMBS	Fixed Income	949622.44	0.02	US17328CAD48	3.27	Dec 15, 2072	3.1
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	948212.53	0.02	US61776NVG59	3.71	Jul 18, 2031	4.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	946778.38	0.02	US06051GJZ37	2.02	Jun 14, 2029	2.09
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	943993.56	0.02	US01F0224513	4.02	May 18, 2026	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	941008.63	0.02	US459200KA85	2.79	May 15, 2029	3.5
CITIBANK NA	Financial Institutions	Fixed Income	938376.18	0.02	US17325FBB31	2.16	Sep 29, 2028	5.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	936796.09	0.02	US3133L8UY97	3.65	Jan 01, 2037	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	936320.91	0.02	US683234DQ81	2.51	Jan 18, 2029	4.2
GSMS_20-GC47 A4	CMBS	Fixed Income	931636.29	0.02	US36258RAZ64	2.48	May 12, 2053	2.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	930199.33	0.02	US694308JM04	3.55	Jul 01, 2030	4.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	929178.49	0.02	US45950KDD90	2.04	Jul 13, 2028	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	926781.13	0.02	US716973AD41	3.52	May 19, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	926504.24	0.02	US61747YGB56	4.23	Mar 12, 2032	4.71
MSC_19-L3 AS	CMBS	Fixed Income	926017.89	0.02	US61691UBH14	3.26	Nov 18, 2052	3.49
BMO_24-5C7 B	CMBS	Fixed Income	925542.54	0.02	US09660WAY75	3.12	Nov 15, 2057	6.2
ORACLE CORPORATION	Industrial	Fixed Income	923985.13	0.02	US68389XBV64	3.61	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	924190.0	0.02	US95000U3J01	2.45	Jan 23, 2030	5.2
AT&T INC	Industrial	Fixed Income	921884.6	0.02	US00206RHJ41	2.51	Mar 01, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	919922.05	0.02	US913017CY37	2.25	Nov 16, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	919644.46	0.02	US035240AQ30	2.38	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	915469.23	0.02	US61748UAE29	3.27	Jan 15, 2031	5.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	914972.91	0.02	US3140QHP336	3.64	Mar 01, 2036	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	911111.21	0.02	US900123DJ66	3.46	Jul 13, 2030	9.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	911210.62	0.02	US06051GJT76	4.52	Apr 22, 2032	2.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	908219.05	0.02	US46647PCC86	4.59	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	907093.64	0.02	US38141GD355	3.97	Oct 21, 2031	4.37
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	906609.78	0.02	US62628PAG19	3.18	Oct 09, 2029	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	905272.34	0.02	US38141GA468	2.25	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	904377.85	0.02	US46647PEV40	3.31	Jan 24, 2031	5.14
AMAZON.COM INC	Industrial	Fixed Income	904612.93	0.02	US023135CP90	1.43	Dec 01, 2027	4.55
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	903233.14	0.02	US00253XAB73	1.47	Apr 20, 2029	5.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	901380.52	0.02	US38141GE833	2.74	Apr 20, 2030	4.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	900657.05	0.02	US404280BT50	1.97	Jun 19, 2029	4.58
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	899183.1	0.02	US31620MCE49	4.23	Mar 10, 2031	4.8
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	899246.41	0.02	US46647PFM32	4.36	Apr 23, 2032	4.62
EMRLD BORROWER LP 144A	Industrial	Fixed Income	899324.68	0.02	US29103CAA62	1.91	Dec 15, 2030	6.63
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	898938.14	0.02	US46647PFL58	2.76	Apr 23, 2030	4.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	896407.08	0.02	US459058JG93	4.15	Aug 26, 2030	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	894853.98	0.02	US45939E2A70	2.33	Nov 01, 2028	4.88
BBCMS_21-C11 A4	CMBS	Fixed Income	894134.51	0.02	US05493MAE49	4.28	Sep 15, 2054	2.04
FHMS_K118 A2	CMBS	Fixed Income	893195.55	0.02	US3137F62M87	4.07	Sep 25, 2030	1.49
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	891718.49	0.02	US12802D2R64	1.3	Sep 12, 2027	3.75
AMGEN INC	Industrial	Fixed Income	891007.41	0.02	US031162DQ06	3.35	Mar 02, 2030	5.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	889618.97	0.02	US222213BE97	2.52	Jan 24, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	889174.87	0.02	US46647PBX33	4.4	Feb 04, 2032	1.95
SKYMILES IP LTD 144A	Industrial	Fixed Income	889573.78	0.02	US830867AB33	1.26	Oct 20, 2028	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	886031.26	0.02	US61748UAM45	3.98	Oct 22, 2031	4.36
ALPHABET INC	Industrial	Fixed Income	885021.32	0.02	US02079KBK25	4.25	Feb 15, 2031	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	884706.15	0.02	US172967LS86	1.4	Oct 27, 2028	3.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	883314.68	0.02	US3132CWXS87	3.63	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	881361.71	0.02	US38141GXH28	3.47	Mar 15, 2030	3.8
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	880383.66	0.02	US1248EPCD32	3.22	Mar 01, 2030	4.75
ORACLE CORPORATION	Industrial	Fixed Income	877532.41	0.02	US68389XDH52	3.92	Sep 26, 2030	4.45
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	875456.82	0.02	XS2689091846	2.37	Jan 14, 2029	8.51
CITIGROUP INC	Financial Institutions	Fixed Income	875780.86	0.02	US172967ME81	2.63	Mar 20, 2030	3.98
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	872104.92	0.02	US110709AL63	2.74	Apr 24, 2029	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	870491.73	0.02	US002824BS80	4.33	Mar 15, 2031	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	870198.93	0.02	US471048CL00	4.47	Jan 21, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	868625.06	0.02	US46647PEJ12	2.88	Jul 22, 2030	5.0
FISERV INC	Industrial	Fixed Income	867628.44	0.02	US337738AU25	2.88	Jul 01, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	867186.17	0.02	US61747YFA82	1.62	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	865263.7	0.02	US95000U3T82	1.85	Apr 23, 2029	4.97
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	864848.17	0.02	US060505GQ16	4.17	Feb 06, 2032	4.46
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	862752.3	0.02	US01609WAT99	1.46	Dec 06, 2027	3.4
CISCO SYSTEMS INC	Industrial	Fixed Income	862454.78	0.02	US17275RBR21	2.55	Feb 26, 2029	4.85
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	862487.95	0.02	US75625QAE98	1.1	Jun 26, 2027	3.0
META PLATFORMS INC MTN	Industrial	Fixed Income	861404.04	0.02	US30303M8G02	1.22	Aug 15, 2027	3.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	859663.41	0.02	US45828Q2C02	2.22	Sep 19, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	857803.06	0.02	US46647PEB85	2.46	Jan 23, 2030	5.01
APPLE INC	Industrial	Fixed Income	856646.7	0.02	US037833EC07	1.71	Feb 08, 2028	1.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	856782.66	0.02	US06051GMT30	1.85	May 09, 2029	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	856192.52	0.02	US46647PAM86	1.63	Jan 23, 2029	3.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	856436.44	0.02	US404280CF48	3.52	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855026.93	0.02	US46647PBP09	3.68	May 13, 2031	2.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	852430.4	0.02	US3140QHPV10	3.99	Mar 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	851469.66	0.02	US46647PDU75	2.02	Jul 24, 2029	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	851471.22	0.02	US04522KAP12	3.34	Jan 16, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	850598.99	0.02	US693475BR55	1.9	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	844741.16	0.02	US46647PEQ54	3.15	Oct 22, 2030	4.6
UBS GROUP AG 144A	Financial Institutions	Fixed Income	842695.46	0.02	US902613BJ61	2.51	Feb 08, 2030	5.43
US BANCORP MTN	Financial Institutions	Fixed Income	842826.21	0.02	US91159HJF82	1.14	Jul 22, 2028	4.55
AMAZON.COM INC	Industrial	Fixed Income	840399.66	0.02	US023135DC78	2.62	Mar 13, 2029	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	840523.36	0.02	US71654QDC33	3.11	Jan 23, 2030	6.84
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	835901.92	0.02	XS2588464433	1.72	Dec 31, 2079	6.4
ABBVIE INC	Industrial	Fixed Income	834816.17	0.02	US00287YEE59	4.31	Mar 15, 2031	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	834932.06	0.02	US46647PAX42	2.36	Dec 05, 2029	4.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	834339.48	0.02	US45950KDH05	2.89	Jul 02, 2029	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	830164.5	0.02	US68245XAM11	3.67	Oct 15, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	829765.2	0.02	US38141GWV21	1.87	Apr 23, 2029	3.81
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	828851.93	0.02	US06051GHV41	2.96	Jul 23, 2030	3.19
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	828519.52	0.02	US1248EPCK74	4.09	Feb 01, 2031	4.25
ABBVIE INC	Industrial	Fixed Income	828235.6	0.02	US00287YDS54	2.59	Mar 15, 2029	4.8
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	827386.5	0.02	US640695AA01	1.42	Apr 15, 2029	9.29
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	826656.27	0.02	XS1750113661	1.59	Jan 17, 2028	5.63
TRANSDIGM INC 144A	Industrial	Fixed Income	826053.2	0.02	US893647BU00	1.58	Mar 01, 2029	6.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	826150.88	0.02	US857524AF94	3.36	Feb 12, 2030	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	826423.93	0.02	US46514Y8A80	3.38	Feb 19, 2030	5.38
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	825646.51	0.02	XS2706163131	2.29	Oct 25, 2028	6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	825677.71	0.02	XS3072231809	3.71	Sep 01, 2030	6.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	825778.09	0.02	US172967PZ83	0.95	May 07, 2028	4.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	825509.07	0.02	US3140M2RB07	3.79	Dec 01, 2036	2.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	822456.91	0.02	XS2987801359	3.3	Jan 29, 2030	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	822640.38	0.02	US61747YFF79	2.02	Jul 20, 2029	5.45
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	821246.31	0.02	XS2893147251	1.53	Jul 03, 2029	5.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	820739.27	0.02	US00828EEP07	1.44	Nov 03, 2027	4.38
DAVITA INC 144A	Industrial	Fixed Income	818756.16	0.02	US23918KAS78	3.46	Jun 01, 2030	4.63
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	818001.22	0.02	XS2878451207	1.29	Sep 12, 2027	5.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	817258.21	0.02	US71567RAU05	1.04	Jun 06, 2027	4.4
AMAZON.COM INC	Industrial	Fixed Income	816649.77	0.02	US023135DB95	1.76	Mar 13, 2028	3.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	816752.92	0.02	US471048BM91	1.16	Jul 21, 2027	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	816210.31	0.02	US38141GWL49	1.03	Jun 05, 2028	3.69
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	816053.44	0.02	US57763RAE71	2.49	Apr 15, 2030	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	815391.13	0.02	US46647PAR73	1.86	Apr 23, 2029	4.0
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	815416.39	0.02	US105756CM05	3.98	Nov 06, 2030	5.5
KSA SUKUK LTD RegS	Sovereign	Fixed Income	813856.8	0.02	XS2548889406	2.3	Oct 25, 2028	5.27
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	813760.36	0.02	US900123CQ19	2.28	Oct 24, 2028	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	812028.43	0.02	US46647PEY88	3.53	Apr 22, 2031	5.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	811890.06	0.02	US105756BZ27	1.48	Jan 13, 2028	4.63
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	811317.6	0.02	US00202DAA54	2.08	Dec 15, 2030	9.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	810696.69	0.02	US219868CL83	3.33	Jan 22, 2030	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	810242.22	0.02	US46647PAV85	2.04	Jul 23, 2029	4.2
KSA SUKUK LTD RegS	Sovereign	Fixed Income	809287.07	0.02	XS2626270040	2.78	May 22, 2029	4.27
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	805833.86	0.02	US852060AD48	2.26	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	805145.7	0.02	US06051GJF72	3.93	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	804391.64	0.02	US46647PBD78	2.79	May 06, 2030	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	803444.21	0.02	US3138WJRT73	2.12	Jan 01, 2032	2.5
AT&T INC	Industrial	Fixed Income	803191.93	0.02	US00206RJX17	1.03	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	800740.18	0.02	US46647PDX15	2.26	Oct 23, 2029	6.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	801030.89	0.02	US61747YFS90	2.87	Jul 19, 2030	5.04
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	800334.07	0.02	XS3267899840	4.15	Jan 12, 2031	4.38
CITIBANK NA	Financial Institutions	Fixed Income	799140.34	0.02	US17325FBP27	3.56	May 29, 2030	4.91
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	799165.08	0.02	US88032XAN49	2.64	Apr 11, 2029	3.98
FHMS_K077 A2	CMBS	Fixed Income	798725.55	0.02	US3137FG6X87	1.82	May 25, 2028	3.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	798211.03	0.02	XS1791939066	3.58	Apr 17, 2030	4.5
ORACLE CORPORATION	Industrial	Fixed Income	796662.5	0.02	US68389XBN49	1.44	Nov 15, 2027	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	796053.1	0.02	US404280DG12	1.2	Aug 11, 2028	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	795530.54	0.02	US38141GA872	2.7	Apr 25, 2030	5.73
BBCMS_18-C2 A5	CMBS	Fixed Income	795727.67	0.02	US05491UBD90	2.57	Dec 15, 2051	4.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	794466.27	0.02	US3140KYG655	3.63	Dec 01, 2035	2.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	793973.21	0.02	XS3190721012	2.29	Oct 09, 2028	4.02
T-MOBILE USA INC	Industrial	Fixed Income	793161.23	0.02	US87264ABV61	2.47	Apr 15, 2029	3.38
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	792240.22	0.02	XS3174822562	3.91	Sep 09, 2030	4.25
HCA INC	Industrial	Fixed Income	791837.23	0.02	US404119CA57	3.87	Sep 01, 2030	3.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	790718.86	0.02	XS2908722783	3.11	Oct 02, 2029	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	790794.11	0.02	US172967LW98	1.86	Apr 23, 2029	4.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	789160.65	0.02	US94974BGL80	1.16	Jul 22, 2027	4.3
GSMS_17-GS7 AAB	CMBS	Fixed Income	785852.69	0.02	US36254CAW01	0.42	Aug 12, 2050	3.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	784736.36	0.02	US61748UAS15	4.11	Jan 16, 2032	4.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	783885.22	0.02	US06051GHG73	1.72	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	783541.27	0.02	US61747YFQ35	2.69	Apr 18, 2030	5.66
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	782698.76	0.02	US1248EPCE15	3.64	Aug 15, 2030	4.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	781750.39	0.02	US09659W2Z63	3.11	Nov 19, 2030	5.28
DISH DBS CORP 144A	Industrial	Fixed Income	780846.2	0.02	US25470XBF15	2.09	Dec 01, 2028	5.75
BNG BANK NV MTN 144A	Agency	Fixed Income	777892.71	0.02	US05591F2Y50	3.37	Feb 01, 2030	4.75
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	777435.96	0.02	US404280EN53	3.12	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	776215.89	0.02	US46647PAF36	0.93	May 01, 2028	3.54
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	775325.65	0.02	US61748UAV44	2.7	Apr 10, 2030	4.55
CISCO SYSTEMS INC	Industrial	Fixed Income	775544.57	0.02	US17275RBS04	4.16	Feb 26, 2031	4.95
NTT FINANCE CORP 144A	Industrial	Fixed Income	772907.93	0.02	US62954WAS44	3.69	Jul 16, 2030	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	772614.09	0.02	US61747YFK64	2.45	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	771977.38	0.02	US404280DF39	1.02	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	771298.24	0.02	US46647PEL67	1.16	Jul 22, 2028	4.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	770254.22	0.02	US38141GB292	2.88	Jul 23, 2030	5.05
UBS GROUP AG 144A	Financial Institutions	Fixed Income	769016.03	0.02	US225401AC20	1.16	Jan 09, 2028	4.28
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	768501.14	0.02	US019576AD90	1.78	Feb 15, 2031	7.88
CARNIVAL CORP 144A	Industrial	Fixed Income	766954.32	0.02	US143658BQ44	2.06	Aug 01, 2028	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	765434.29	0.02	US404280DR76	1.41	Nov 03, 2028	7.39
ABBOTT LABORATORIES	Industrial	Fixed Income	764389.06	0.02	US002824BR08	2.63	Mar 09, 2029	3.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	764033.88	0.02	US1248EPBX05	1.32	Feb 01, 2028	5.0
STAPLES INC 144A	Industrial	Fixed Income	762978.57	0.02	US855030AQ50	2.66	Sep 01, 2029	10.75
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	759793.95	0.02	US50048MDR88	3.89	Aug 29, 2030	4.13
UKG INC 144A	Industrial	Fixed Income	758852.56	0.02	US90279XAA00	3.4	Feb 01, 2031	6.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	759072.18	0.02	US95000U2L65	3.52	Apr 04, 2031	4.48
KSA SUKUK LTD RegS	Sovereign	Fixed Income	758205.4	0.02	XS2072816114	3.26	Oct 29, 2029	2.97
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	754335.66	0.02	XS2057865979	3.21	Sep 30, 2029	2.5
BNG BANK NV 144A	Agency	Fixed Income	753895.29	0.02	US05591F2V12	2.52	Jan 25, 2029	4.25
TAOT_25-C A4	ABS	Fixed Income	752345.95	0.02	US89238VAE83	2.89	Jan 15, 2031	4.19
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	752007.64	0.02	US654744AD34	3.85	Sep 17, 2030	4.81
GMCAR_26-2 A3	ABS	Fixed Income	750828.09	0.02	US380143AD90	2.49	Aug 18, 2031	4.15
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	750537.89	0.02	US61776NU432	2.57	Feb 08, 2030	4.21
APPLE INC	Industrial	Fixed Income	750628.88	0.02	US037833EH93	2.18	Aug 05, 2028	1.4
BMWLT_25-2 A3	ABS	Fixed Income	749837.56	0.02	US05594HAD52	1.25	Sep 25, 2028	3.97
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	750025.89	0.02	US12593CBD20	4.29	Feb 15, 2031	3.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	750072.45	0.02	US17327CAW38	1.72	Mar 04, 2029	4.79
CITIGROUP INC	Financial Institutions	Fixed Income	749002.76	0.02	US17308CC539	3.25	Nov 05, 2030	2.98
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	744149.73	0.02	US38141GD272	2.32	Oct 21, 2029	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	743244.08	0.02	US715638DF60	4.3	Jan 23, 2031	2.78
ALPHABET INC	Industrial	Fixed Income	743541.07	0.02	US02079KBJ51	2.57	Feb 15, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	742535.59	0.02	US86562MBP41	2.98	Jul 16, 2029	3.04
CENTENE CORPORATION	Financial Institutions	Fixed Income	742134.62	0.02	US15135BAY74	2.09	Jul 15, 2028	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	741240.33	0.02	US172967LP48	1.14	Jul 24, 2028	3.67
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	740570.99	0.02	US219868CJ38	2.5	Jan 24, 2029	5.0
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	738590.39	0.02	US22411VBD91	3.68	Jun 10, 2030	4.13
ECHOSTAR CORP	Industrial	Fixed Income	737325.71	0.02	US278768AA44	2.04	Nov 30, 2030	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	736772.69	0.02	US3140QMPG38	3.73	Nov 01, 2036	1.5
AT&T INC	Industrial	Fixed Income	734690.87	0.02	US00206RKG64	1.68	Feb 01, 2028	1.65
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	734287.77	0.02	US404280EW52	3.47	May 13, 2031	5.24
BROADCOM INC	Industrial	Fixed Income	734514.21	0.02	US11135FCQ28	4.4	Feb 15, 2031	2.45
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	732861.27	0.02	US46647PEP71	1.4	Oct 22, 2028	4.5
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	731922.91	0.02	US43849RAE53	4.3	Mar 16, 2031	4.3
UBS GROUP AG 144A	Financial Institutions	Fixed Income	731451.48	0.02	US225401AF50	1.6	Jan 12, 2029	3.87
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	730871.79	0.02	US62482BAB80	1.54	Oct 01, 2029	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	729260.98	0.02	US46647PDF09	2.81	Jun 14, 2030	4.57
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	728464.18	0.02	US01021NAF96	3.83	Jul 29, 2030	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	727041.43	0.02	US45866FAU84	1.28	Sep 15, 2027	4.0
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	726099.54	0.02	US61776NVE02	1.12	Jul 06, 2028	4.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	725499.27	0.02	US459058HJ50	3.31	Oct 23, 2029	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	724871.24	0.02	US06738ECR45	2.58	Mar 12, 2030	5.69
APPLE INC	Industrial	Fixed Income	722764.85	0.02	US037833ED89	4.47	Feb 08, 2031	1.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	722787.69	0.02	US00828EFD67	3.13	Sep 18, 2029	3.5
BMO_24-5C8 A3	CMBS	Fixed Income	720573.3	0.02	US09661XAC20	3.19	Dec 15, 2057	5.63
ORACLE CORPORATION	Industrial	Fixed Income	720191.16	0.02	US68389XCE31	4.45	Mar 25, 2031	2.88
NETFLIX INC	Industrial	Fixed Income	719680.38	0.02	US64110LAT35	2.28	Nov 15, 2028	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	718336.71	0.02	US459058GE72	1.48	Nov 22, 2027	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	717686.94	0.02	US61690DK726	1.59	Jan 12, 2029	5.02
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	716584.76	0.02	US92332YAA91	0.08	Jun 01, 2028	8.13
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	714308.91	0.02	US126650EH94	3.15	Mar 10, 2055	7.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	714381.36	0.02	US654744AC50	1.3	Sep 17, 2027	4.34
T-MOBILE USA INC	Industrial	Fixed Income	713108.17	0.02	US87264ABW45	4.05	Apr 15, 2031	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	712154.38	0.02	US874060AX48	3.68	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	711614.45	0.02	US06051GJL41	4.17	Oct 24, 2031	1.92
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	711493.46	0.02	US20753PAD33	2.03	Apr 03, 2031	10.5
BROADCOM INC	Industrial	Fixed Income	709682.43	0.02	US11135FBX87	2.84	Jul 12, 2029	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	709706.23	0.02	US6174468U61	4.48	Feb 13, 2032	1.79
CITIBANK NA	Financial Institutions	Fixed Income	707432.66	0.02	US17325FBN78	0.98	May 29, 2027	4.58
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	706614.19	0.02	US61776NZU08	1.45	Nov 17, 2028	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	705996.37	0.02	US06051GGR48	1.14	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	705782.2	0.01	US404280DU06	1.71	Mar 09, 2029	6.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	705907.14	0.01	US666807BN13	1.59	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	705449.28	0.01	US46647PEU66	1.61	Jan 24, 2029	4.92
CITIGROUP INC	Financial Institutions	Fixed Income	704405.68	0.01	US172967ML25	3.49	Jan 29, 2031	2.67
AMXCA_25-2 A	ABS	Fixed Income	703643.33	0.01	US02582JKP48	1.83	Apr 15, 2030	4.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	699045.27	0.01	US10373QAE08	2.25	Nov 06, 2028	4.23
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	699252.19	0.01	US60337JAA43	2.91	Feb 15, 2030	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	697861.99	0.01	US46647PCJ30	1.98	Jun 01, 2029	2.07
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	695596.93	0.01	US4581X0DC96	2.25	Sep 18, 2028	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	694758.59	0.01	US718286BB24	3.91	Jan 14, 2031	7.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	693505.36	0.01	US172967QA24	3.49	May 07, 2031	4.95
T-MOBILE USA INC	Industrial	Fixed Income	691912.65	0.01	US87264ACB98	4.39	Feb 15, 2031	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	692231.02	0.01	US06051GLC14	1.38	Nov 10, 2028	6.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	691583.72	0.01	US38141GC365	3.31	Jan 28, 2031	5.21
GOL FINANCE INC RegS	Industrial	Fixed Income	686517.79	0.01	USL4441RAL08	2.91	Jun 06, 2030	14.38
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	685115.96	0.01	US45939E2E92	3.69	Jun 11, 2030	4.0
HCA INC	Industrial	Fixed Income	678022.9	0.01	US404119BX69	2.77	Jun 15, 2029	4.13
EVERSOURCE ENERGY	Utility	Fixed Income	676812.31	0.01	US30040WAT53	1.65	Mar 01, 2028	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	673356.33	0.01	US86562MCR97	1.58	Jan 13, 2028	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	672280.59	0.01	US38141GB607	3.15	Oct 23, 2030	4.69
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	671666.66	0.01	US46647PFD33	4.0	Oct 22, 2031	4.25
CSAIL_19-C18 A4	CMBS	Fixed Income	671832.04	0.01	US12597DAD75	3.23	Dec 15, 2052	2.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	669145.14	0.01	US78017FZT38	3.14	Oct 18, 2030	4.65
TRANSDIGM INC 144A	Industrial	Fixed Income	668557.41	0.01	US893647BR70	0.83	Aug 15, 2028	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	667904.54	0.01	US61747YFH36	2.29	Nov 01, 2029	6.41
US BANCORP MTN	Financial Institutions	Fixed Income	666522.92	0.01	US91159HJM34	1.9	Jun 12, 2029	5.78
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	666362.9	0.01	US75102WAK45	2.58	Apr 15, 2029	9.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	665910.0	0.01	US38141GXR00	4.37	Jan 27, 2032	1.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	665271.96	0.01	US92343VGH15	1.81	Mar 22, 2028	2.1
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	665411.42	0.01	US09659W2K94	3.38	Jan 13, 2031	3.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	664591.29	0.01	US900123DH01	2.51	Mar 14, 2029	9.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	664100.22	0.01	US676167CM99	0.99	May 21, 2027	4.75
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	663785.36	0.01	US78466CAC01	0.3	Sep 30, 2027	5.5
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	661905.13	0.01	US25461LAD47	2.35	Feb 15, 2031	10.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	661374.54	0.01	US12769GAB68	1.86	Feb 15, 2030	7.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	661151.93	0.01	US844741BK34	0.96	Jun 15, 2027	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	660396.26	0.01	US172967NS68	0.98	May 24, 2028	4.66
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	659536.64	0.01	USP4R21KAA49	3.3	May 12, 2030	8.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	658959.72	0.01	US110122CP17	2.94	Jul 26, 2029	3.4
AMAZON.COM INC	Industrial	Fixed Income	659162.46	0.01	US023135BY17	1.94	May 12, 2028	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	657495.34	0.01	US14040HCZ64	1.88	Jun 08, 2029	6.31
CVS HEALTH CORP	Industrial	Fixed Income	657606.1	0.01	US126650DM98	1.26	Aug 21, 2027	1.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	657809.96	0.01	US075887BW84	1.01	Jun 06, 2027	3.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	656570.46	0.01	US06368MXV17	3.89	Sep 22, 2031	4.35
APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	656187.87	0.01	US03772CAA18	2.63	Mar 15, 2031	6.75
ECOPETROL SA	Agency	Fixed Income	655939.13	0.01	US279158AN94	3.39	Apr 29, 2030	6.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	654866.96	0.01	US15135BAW19	4.08	Oct 15, 2030	3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	652846.02	0.01	US95000U4D22	2.52	Jan 23, 2030	4.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	652566.74	0.01	US66989HAY45	4.05	Nov 05, 2030	4.1
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	652653.08	0.01	US125094BG60	2.79	Jun 05, 2029	4.88
VOLTAGRID LLC 144A	Utility	Fixed Income	651804.92	0.01	US92874BAA35	2.74	Nov 01, 2030	7.38
TAOT_25-C A3	ABS	Fixed Income	650709.71	0.01	US89238VAD01	1.63	Mar 15, 2030	4.11
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	650848.22	0.01	XS2756521212	2.48	Jan 30, 2029	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	648896.77	0.01	US31418ECV02	4.02	Apr 01, 2037	2.5
ORGANON & CO 144A	Industrial	Fixed Income	646583.2	0.01	US68622TAA97	1.64	Apr 30, 2028	4.13
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	646143.95	0.01	US683234AW86	3.12	Sep 17, 2029	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	644407.95	0.01	US92857WBQ24	2.42	Apr 04, 2079	7.0
NETFLIX INC	Industrial	Fixed Income	644091.82	0.01	US64110LAS51	1.84	Apr 15, 2028	4.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	643745.11	0.01	US785592AX43	3.4	May 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	641003.8	0.01	US718172DA46	3.31	Feb 15, 2030	5.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	640570.32	0.01	US110709AJ18	2.32	Nov 15, 2028	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	640859.05	0.01	US91087BBB53	3.43	May 13, 2030	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	640372.59	0.01	US742718FH71	3.61	Mar 25, 2030	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	640397.07	0.01	US06051GHX07	3.22	Oct 22, 2030	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	640426.8	0.01	US06738EBY05	1.16	Aug 09, 2028	5.5
APPLE INC	Industrial	Fixed Income	639978.61	0.01	US037833DY36	4.09	Aug 20, 2030	1.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	639501.01	0.01	US47109LAG95	1.92	May 23, 2028	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	638755.83	0.01	US404280ER67	3.39	Mar 03, 2031	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	638536.7	0.01	US06738ECY95	3.37	Feb 25, 2031	5.37
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	637838.49	0.01	XS2083302419	3.01	Nov 26, 2029	8.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	636549.71	0.01	US748148QR73	2.97	Sep 15, 2029	7.5
WALT DISNEY CO	Industrial	Fixed Income	636589.34	0.01	US254687FL52	3.15	Sep 01, 2029	2.0
COREWEAVE INC 144A	Industrial	Fixed Income	636194.96	0.01	US21873SAB43	2.78	Jun 01, 2030	9.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	636218.93	0.01	US3133L8HW88	3.99	Jun 01, 2036	2.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	635474.85	0.01	US676167CL17	2.51	Jan 18, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	635674.72	0.01	US86562MAR16	1.14	Jul 12, 2027	3.36
EXXON MOBIL CORP	Industrial	Fixed Income	635760.45	0.01	US30231GBK76	3.5	Mar 19, 2030	3.48
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	635256.87	0.01	US42824CBT53	3.13	Oct 15, 2029	4.55
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	634732.49	0.01	XS2574267188	1.87	May 22, 2028	6.13
BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	634870.68	0.01	US09216NAA81	3.31	Feb 15, 2031	6.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	634130.19	0.01	USM88269US88	1.3	Sep 24, 2027	8.6
SYNOPSYS INC	Industrial	Fixed Income	634193.98	0.01	US871607AC15	3.49	Apr 01, 2030	4.85
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	634293.07	0.01	XS1944412748	2.9	Aug 01, 2029	6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	633278.08	0.01	US105756CG37	4.17	Mar 18, 2031	6.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	632411.98	0.01	US36267VAF04	1.36	Nov 15, 2027	5.65
APPLE INC	Industrial	Fixed Income	630925.76	0.01	US037833CX61	1.07	Jun 20, 2027	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	630952.27	0.01	US195325ER27	3.41	Apr 25, 2030	7.38
UNITED AIRLINES INC 144A	Industrial	Fixed Income	630001.94	0.01	US90932LAH06	1.87	Apr 15, 2029	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	630020.59	0.01	US05526DBB01	1.2	Aug 15, 2027	3.56
BOEING CO	Industrial	Fixed Income	628760.23	0.01	US097023CU76	0.86	May 01, 2027	5.04
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	628835.96	0.01	US09659W2P81	4.48	Apr 19, 2032	2.87
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	628901.68	0.01	US61747YEV39	1.35	Oct 18, 2028	6.3
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	628377.0	0.01	XS1953057061	2.51	Mar 01, 2029	7.6
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	627413.46	0.01	US251526DB24	3.72	Aug 04, 2031	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	626916.41	0.01	US693475AZ80	3.45	Jan 22, 2030	2.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	626468.0	0.01	US857524AD47	1.23	Nov 16, 2027	5.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	625996.8	0.01	US00946AAM62	3.68	Jul 15, 2030	4.88
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	626219.21	0.01	XS2829208599	3.58	Jun 04, 2030	5.25
CONNECT FINCO SARL 144A	Industrial	Fixed Income	625519.25	0.01	US20752TAB08	0.49	Sep 15, 2029	9.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	625897.67	0.01	US15135BAV36	3.38	Feb 15, 2030	3.38
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	624133.84	0.01	XS2817911170	2.74	May 15, 2029	4.75
TENNECO LLC 144A	Industrial	Fixed Income	623730.45	0.01	US880349AU90	0.52	Nov 17, 2028	8.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	623386.46	0.01	US89788MAR34	2.47	Jan 24, 2030	5.43
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	622742.15	0.01	XS2010026305	2.81	Jun 16, 2029	5.25
ORACLE CORPORATION	Industrial	Fixed Income	623096.86	0.01	US68389XCD57	1.82	Mar 25, 2028	2.3
ALTRIA GROUP INC	Industrial	Fixed Income	622140.08	0.01	US02209SBD45	2.44	Feb 14, 2029	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	620635.25	0.01	US92343VFR06	4.41	Jan 20, 2031	1.75
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	618996.79	0.01	XS2621319040	2.11	Aug 15, 2033	5.35
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	618540.2	0.01	US219868CK01	1.58	Jan 07, 2028	4.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	618786.91	0.01	US76720AAS50	3.43	Mar 14, 2030	4.88
ABBVIE INC	Industrial	Fixed Income	617477.57	0.01	US00287YDT38	4.21	Mar 15, 2031	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	617669.99	0.01	US61747YFY68	1.81	Apr 12, 2029	4.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	617679.61	0.01	US302154DY27	2.21	Sep 18, 2028	5.13
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	617891.97	0.01	XS3094282269	3.86	Dec 31, 2079	4.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	617293.1	0.01	US61748UAR32	2.47	Jan 09, 2030	4.24
BAT CAPITAL CORP	Industrial	Fixed Income	617309.36	0.01	US05526DBR52	1.82	Mar 25, 2028	2.26
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	617406.57	0.01	USY68856BD76	4.09	Jan 03, 2031	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	616464.54	0.01	US168863EB04	2.45	Jan 22, 2029	4.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	615735.67	0.01	US46514BRN90	2.61	Mar 12, 2029	5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	615247.83	0.01	XS2993845945	3.39	Feb 18, 2030	5.22
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	614986.14	0.01	US09659W2F00	2.13	Aug 14, 2028	4.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	614310.46	0.01	US43858AAG58	1.59	Jan 11, 2028	4.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	614496.3	0.01	US853254BS85	3.53	Apr 01, 2031	4.64
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	613499.02	0.01	XS3114901336	3.82	Sep 16, 2030	5.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	613562.54	0.01	FR001400CRX1	1.31	Sep 21, 2027	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	612847.91	0.01	US500630ED65	2.57	Feb 15, 2029	4.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	612913.28	0.01	US853254CS76	1.53	Jan 09, 2029	6.3
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	612684.84	0.01	XS1788513734	1.75	Mar 14, 2028	5.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	611632.47	0.01	XS3084344863	3.58	Jun 02, 2030	4.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	611675.71	0.01	XS2900389870	3.49	Apr 26, 2030	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	611164.55	0.01	US05964HAU95	2.09	Aug 08, 2028	5.59
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	611165.3	0.01	XS2755904526	2.47	Jan 29, 2029	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	610559.5	0.01	US404280CV97	2.18	Aug 17, 2029	2.21
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	610034.83	0.01	USY5325QAH57	2.35	Nov 13, 2028	3.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	610217.12	0.01	XS1757392540	1.66	Feb 08, 2028	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	609593.25	0.01	US917288BK78	3.33	Jan 23, 2031	4.38
INTEL CORPORATION	Industrial	Fixed Income	609888.04	0.01	US458140BH27	3.28	Nov 15, 2029	2.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	609115.61	0.01	US105756CA66	2.7	May 30, 2029	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	609351.7	0.01	XS2811094130	2.76	Apr 30, 2029	4.88
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	609371.88	0.01	US77311WAA99	2.87	Aug 01, 2030	6.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	608154.37	0.01	FR001400OFN2	2.65	Mar 05, 2029	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	608316.4	0.01	US71568QAC15	0.98	May 15, 2027	4.13
KINDER MORGAN INC	Industrial	Fixed Income	607278.8	0.01	US49456BBB62	3.55	Jun 01, 2030	5.15
T-MOBILE USA INC	Industrial	Fixed Income	606639.63	0.01	US87264ACA16	1.71	Feb 15, 2028	2.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	605804.45	0.01	USG82016AC32	2.21	Sep 12, 2028	4.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	605538.11	0.01	US09659W2V59	1.58	Jan 13, 2029	5.13
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	605646.11	0.01	XS1644429935	1.15	Jul 19, 2027	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	604022.87	0.01	US824348AW63	1.0	Jun 01, 2027	3.45
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	602928.39	0.01	US900123DA57	4.01	Jan 15, 2031	5.95
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	603003.89	0.01	XS1881581968	2.5	Jan 19, 2029	4.3
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	603233.16	0.01	US47109LAF13	1.01	May 25, 2027	3.25
IMOLA MERGER CORP 144A	Industrial	Fixed Income	602708.54	0.01	US45258LAA52	2.17	May 15, 2029	4.75
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	602823.57	0.01	US60688XBN93	2.74	Apr 16, 2029	4.39
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	602207.47	0.01	US836205BA15	3.1	Sep 30, 2029	4.85
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	601609.88	0.01	XS3267899683	2.49	Jan 12, 2029	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	600573.11	0.01	US61690U8B93	1.01	May 26, 2028	5.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	600681.19	0.01	USP3143NAY06	1.16	Aug 01, 2027	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	600937.31	0.01	US404280CL16	1.34	Sep 22, 2028	2.01
MEITUAN RegS	Industrial	Fixed Income	600070.31	0.01	USG59669AF11	3.09	Oct 02, 2029	4.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	600103.61	0.01	FR0014015YA2	4.23	Feb 04, 2031	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	600123.6	0.01	US455780CD62	1.6	Jan 11, 2028	3.5
CVS HEALTH CORP	Industrial	Fixed Income	600170.08	0.01	US126650DG21	3.02	Aug 15, 2029	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	600339.12	0.01	US05964HAJ41	1.84	Apr 12, 2028	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	600343.09	0.01	US46515CJY12	4.14	Jan 13, 2031	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	599783.44	0.01	US91087BAF76	2.75	Apr 22, 2029	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	599900.41	0.01	US91159HJK77	1.63	Feb 01, 2029	4.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	599294.93	0.01	US50064FBA12	4.28	Feb 12, 2031	3.88
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	598819.08	0.01	US404280FL88	4.22	Mar 10, 2032	4.67
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	598953.1	0.01	US233835AQ08	3.88	Jan 18, 2031	8.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	598152.5	0.01	US377372AN70	1.9	May 15, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	597799.07	0.01	US045167ER09	3.52	Jan 24, 2030	1.88
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	598059.44	0.01	US95000U4A82	2.22	Sep 15, 2029	4.08
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	597212.64	0.01	US836205AU87	2.29	Oct 12, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	596427.95	0.01	US65339KAT79	0.93	May 01, 2027	3.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	595893.32	0.01	US771196BW19	2.48	Dec 13, 2028	1.93
AMAZON.COM INC	Industrial	Fixed Income	595128.08	0.01	US023135BS49	3.85	Jun 03, 2030	1.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	595248.55	0.01	US88033GDQ01	1.47	Jun 15, 2030	6.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	594497.99	0.01	US168863CF36	1.64	Feb 06, 2028	3.24
AT&T INC	Industrial	Fixed Income	593745.05	0.01	US00206RGL06	1.59	Feb 15, 2028	4.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	592101.59	0.01	US718286CC97	1.67	Feb 01, 2028	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	590639.39	0.01	US66989HAR93	3.98	Aug 14, 2030	2.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	590502.09	0.01	US874060AW64	2.21	Nov 26, 2028	5.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	588351.89	0.01	US05581KAH41	2.41	Jan 09, 2030	5.18
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	588224.12	0.01	US91412HGF47	1.0	May 15, 2027	1.32
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	587585.36	0.01	XS3182415979	3.92	Sep 17, 2030	4.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	586885.72	0.01	US900123CY43	3.44	Mar 13, 2030	5.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	587228.62	0.01	US3132A8TN98	1.27	Mar 01, 2030	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	586803.97	0.01	US14040HDC60	3.79	Oct 30, 2031	7.62
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	585978.48	0.01	USP3579ECF27	3.37	Jan 30, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	586353.93	0.01	US86562MCG33	2.28	Sep 17, 2028	1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	584194.99	0.01	US928668BS02	1.02	Jun 08, 2027	4.35
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	583214.38	0.01	USY68856AT38	3.6	Apr 21, 2030	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	583279.73	0.01	US268317AU88	2.12	Sep 21, 2028	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	582258.12	0.01	US025816DB21	1.36	Nov 05, 2027	5.85
EATON CORPORATION	Industrial	Fixed Income	582323.37	0.01	US278058DX76	4.3	Mar 06, 2031	4.2
MERCK & CO INC	Industrial	Fixed Income	581328.25	0.01	US58933YAX31	2.6	Mar 07, 2029	3.4
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	580620.15	0.01	US96122FCB13	3.93	Sep 16, 2030	4.22
CHENIERE ENERGY INC	Industrial	Fixed Income	580659.31	0.01	US16411RAK59	0.91	Oct 15, 2028	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	579244.03	0.01	US632525CK59	3.65	Jun 13, 2030	4.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	578131.65	0.01	US14040HCS22	0.94	May 10, 2028	4.93
COMCAST CORPORATION	Industrial	Fixed Income	578195.42	0.01	US20030NCA72	1.67	Feb 15, 2028	3.15
COCA-COLA CO	Industrial	Fixed Income	578292.14	0.01	US191216CU25	1.04	Jun 01, 2027	1.45
WALMART INC	Industrial	Fixed Income	577672.0	0.01	US931142ES82	2.3	Sep 22, 2028	1.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	577734.21	0.01	US03027XAW02	2.97	Aug 15, 2029	3.8
ABBVIE INC	Industrial	Fixed Income	577808.5	0.01	US00287YBF51	2.22	Nov 14, 2028	4.25
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	576742.1	0.01	US82967NBJ63	1.96	Jul 15, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	575618.49	0.01	US437076BY77	2.86	Jun 15, 2029	2.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	575770.84	0.01	US698299BK97	3.4	Jan 23, 2030	3.16
INTEL CORPORATION	Industrial	Fixed Income	575979.4	0.01	US458140CE86	1.62	Feb 10, 2028	4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	574751.71	0.01	XS2084425110	3.36	Dec 03, 2029	2.13
EXXON MOBIL CORP	Industrial	Fixed Income	571816.76	0.01	US30231GBN16	4.1	Oct 15, 2030	2.61
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	572197.82	0.01	XS2348236980	2.0	Jun 02, 2028	1.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	572253.25	0.01	US78017DAC20	3.33	Feb 04, 2031	5.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	571153.93	0.01	US14448CAQ78	3.5	Feb 15, 2030	2.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	570697.1	0.01	US404280EF20	0.98	May 17, 2028	5.6
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	569721.33	0.01	US46647PFG63	4.15	Jan 22, 2032	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	569893.02	0.01	US693475BX24	2.68	May 14, 2030	5.49
FOX CORP	Industrial	Fixed Income	569162.6	0.01	US35137LAH87	2.4	Jan 25, 2029	4.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	568031.15	0.01	US718172CV91	1.38	Nov 17, 2027	5.13
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	568083.35	0.01	US89158TAA79	4.14	Jan 13, 2031	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	568442.58	0.01	US71647NAY58	1.61	Jan 27, 2028	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	568150.85	0.01	US3140QRLW11	3.54	Feb 01, 2038	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	566176.3	0.01	US91087BAH33	3.62	Apr 16, 2030	3.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	566446.65	0.01	US90352JAC71	1.37	Mar 23, 2028	4.25
APPLE INC	Industrial	Fixed Income	566491.27	0.01	US037833ET32	1.84	May 10, 2028	4.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	565265.83	0.01	US05581KAF84	1.91	Jun 12, 2029	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	564973.66	0.01	US045167EP43	3.22	Sep 19, 2029	1.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	565130.99	0.01	US88032XAU81	3.76	Jun 03, 2030	2.39
GENERAL MOTORS CO	Industrial	Fixed Income	563816.02	0.01	US37045VAU44	1.19	Oct 01, 2027	6.8
BARCLAYS PLC	Financial Institutions	Fixed Income	564018.02	0.01	US06738EAW57	1.34	May 09, 2028	4.84
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	563579.12	0.01	US17253NAA54	1.68	Nov 15, 2030	7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	563656.75	0.01	US65339KBR05	3.78	Jun 01, 2030	2.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	562997.26	0.01	US78017DAA63	1.61	Jan 24, 2029	4.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	562743.34	0.01	US808513CD58	1.86	May 19, 2029	5.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	561978.23	0.01	US96949LAD73	1.02	Jun 15, 2027	3.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	561107.71	0.01	US780097BG51	1.87	May 18, 2029	4.89
ISRAEL (STATE OF)	Sovereign	Fixed Income	560514.96	0.01	US46513JB346	3.83	Jul 03, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	560829.52	0.01	US86562MCB46	3.9	Jul 08, 2030	2.13
COREWEAVE INC 144A	Industrial	Fixed Income	560340.94	0.01	US21873SAC26	3.36	Feb 01, 2031	9.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	559727.08	0.01	US24703TAG13	2.96	Oct 01, 2029	5.3
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	559259.74	0.01	US922966AE68	3.82	Dec 15, 2030	6.13
PETROLEOS MEXICANOS	Agency	Fixed Income	559467.79	0.01	US71654QDL32	2.19	Jun 02, 2029	8.75
CITIBANK NA	Financial Institutions	Fixed Income	559478.44	0.01	US17325FBK30	2.96	Aug 06, 2029	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	558326.93	0.01	US606822DN18	3.85	Sep 12, 2031	4.53
INTEL CORPORATION	Industrial	Fixed Income	557940.62	0.01	US458140BR09	3.49	Mar 25, 2030	3.9
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	556760.21	0.01	US09659W2C78	1.45	Nov 16, 2027	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	556499.02	0.01	US89788MAL63	1.62	Jan 26, 2029	4.87
JOHNSON & JOHNSON	Industrial	Fixed Income	555575.29	0.01	US478160CK81	1.6	Jan 15, 2028	2.9
APPLE INC	Industrial	Fixed Income	555026.86	0.01	US037833DP29	3.15	Sep 11, 2029	2.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	553977.62	0.01	US78009PEH01	2.5	Jan 27, 2030	5.08
COMCAST CORPORATION	Industrial	Fixed Income	552614.92	0.01	US20030NDA63	3.47	Feb 01, 2030	2.65
PFIZER INC	Industrial	Fixed Income	552776.36	0.01	US717081ET61	2.61	Mar 15, 2029	3.45
MERCK & CO INC	Industrial	Fixed Income	550555.69	0.01	US58933YBC84	1.06	Jun 10, 2027	1.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	548564.7	0.01	US06051GJP54	4.42	Mar 11, 2032	2.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	548606.13	0.01	US86964WAF95	2.29	Jan 15, 2029	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	547579.35	0.01	US3140J9SE28	1.66	Jan 01, 2031	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	547088.38	0.01	US195325DR36	3.45	Jan 30, 2030	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	545905.46	0.01	US16411QAG64	2.01	Oct 01, 2029	4.5
ORGANON & CO 144A	Industrial	Fixed Income	545668.04	0.01	US68622TAB70	3.3	Apr 30, 2031	5.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	545288.13	0.01	US251526DA41	3.46	May 09, 2031	5.3
BROADCOM INC	Industrial	Fixed Income	544726.93	0.01	US11135FCB58	3.4	Feb 15, 2030	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	543816.64	0.01	US89115A2C54	1.04	Jun 08, 2027	4.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	543656.57	0.01	US3132CWYG31	3.61	Jul 01, 2037	3.0
ENTEGRIS INC 144A	Industrial	Fixed Income	543418.58	0.01	US29365BAA17	2.64	Apr 15, 2029	4.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	542617.14	0.01	US902613AA61	3.05	Aug 13, 2030	3.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	542182.78	0.01	US404280EM70	1.44	Nov 19, 2028	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	541719.58	0.01	US89115A2H42	1.3	Sep 15, 2027	4.69
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	541273.37	0.01	US60688XBP42	4.37	Apr 16, 2031	4.7
KFW	Agency	Fixed Income	541294.11	0.01	US500769HS68	1.83	Apr 03, 2028	2.88
SALESFORCE INC	Industrial	Fixed Income	540491.97	0.01	US79466LAF13	1.78	Apr 11, 2028	3.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	539807.67	0.01	US4581X0CY26	1.13	Jul 07, 2027	2.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	539148.75	0.01	US37940XAW20	3.92	Nov 15, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	538000.75	0.01	US46647PBR64	1.02	Jun 01, 2028	2.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	537503.51	0.01	US37045XFE13	1.81	Apr 04, 2028	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	536466.23	0.01	US025816CP26	0.95	May 03, 2027	3.3
CARVANA CO 144A	Industrial	Fixed Income	535179.86	0.01	US146869AN20	0.27	Jun 01, 2030	9.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	534692.52	0.01	US22160KAN54	1.09	Jun 20, 2027	1.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	533701.25	0.01	US902613AE83	4.37	Feb 11, 2032	2.1
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	532797.67	0.01	US22535WAJ62	2.18	Oct 03, 2029	6.32
BROADCOM INC	Industrial	Fixed Income	532297.45	0.01	US11135FBA84	2.6	Apr 15, 2029	4.75
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	532540.58	0.01	US980236AQ66	2.53	Mar 04, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	530858.12	0.01	US44891ACH86	1.92	Jun 26, 2028	5.68
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	530497.98	0.01	US85325C2A93	3.09	Oct 15, 2030	5.0
WALT DISNEY CO	Industrial	Fixed Income	530637.1	0.01	US254687FX90	4.31	Jan 13, 2031	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	529014.95	0.01	US025816ED77	1.85	Apr 25, 2029	4.73
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	528557.21	0.01	US701094AR58	1.28	Sep 15, 2027	4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	527642.01	0.01	US404280EQ84	1.71	Mar 03, 2029	4.9
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	527246.2	0.01	US22535WAT45	4.06	Jan 12, 2032	4.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	526775.92	0.01	US694308KL02	2.39	Jan 15, 2029	6.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	526124.98	0.01	US05964HAS40	1.22	Aug 18, 2027	5.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	526559.08	0.01	US471048BQ06	1.46	Nov 16, 2027	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	525804.8	0.01	US341081GK75	1.75	Apr 01, 2028	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	525923.31	0.01	US89788MAQ50	2.24	Oct 30, 2029	7.16
AMAZON.COM INC	Industrial	Fixed Income	524413.6	0.01	US023135BR65	1.05	Jun 03, 2027	1.2
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	524500.98	0.01	US195325DS19	4.49	Apr 15, 2031	3.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	523493.69	0.01	US89352HAW97	1.79	May 15, 2028	4.25
HERC HOLDINGS INC 144A	Industrial	Fixed Income	522541.82	0.01	US42704LAF13	2.31	Jun 15, 2030	7.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	521993.89	0.01	US268317AY01	2.67	Apr 22, 2029	5.65
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	522187.9	0.01	US86563VBZ13	3.48	Mar 13, 2030	4.7
WFCM_25-5C3 AS	CMBS	Fixed Income	522290.73	0.01	nan	3.25	Jan 15, 2058	6.39
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	521723.93	0.01	US904678AS85	3.62	Jun 30, 2035	5.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	521130.78	0.01	US345397C270	0.97	May 28, 2027	4.95
ITC HOLDINGS CORP 144A	Utility	Fixed Income	520560.0	0.01	US465685AR63	1.28	Sep 22, 2027	4.95
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	520810.03	0.01	US147918AC06	2.73	Apr 30, 2029	5.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	520820.51	0.01	XS2571922884	1.66	Feb 17, 2028	6.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	520090.41	0.01	US337932AH00	1.1	Jul 15, 2027	3.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	518870.78	0.01	US747525AU71	0.96	May 20, 2027	3.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	518510.72	0.01	US22535WAR88	3.51	May 27, 2031	5.22
BMARK_24-V6 B	CMBS	Fixed Income	518191.73	0.01	US081927AF29	2.85	Mar 15, 2057	6.79
MCAFEE CORP 144A	Industrial	Fixed Income	517710.37	0.01	US579063AB46	3.19	Feb 15, 2030	7.38
BMO_25-5C9 A3	CMBS	Fixed Income	517694.62	0.01	US096933AC06	3.29	Apr 15, 2058	5.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	517004.8	0.01	US035240AV25	3.65	Jun 01, 2030	3.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	517080.32	0.01	US389375AM81	0.19	Jul 15, 2029	10.5
BMO_24-5C5 A3	CMBS	Fixed Income	516709.79	0.01	US05593RAC60	2.79	Aug 15, 2057	5.86
BANK5_24-5YR8 A3	CMBS	Fixed Income	517158.05	0.01	US065923AY07	2.84	Aug 15, 2057	5.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	516571.27	0.01	US785592AU04	1.56	Mar 15, 2028	4.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	516666.44	0.01	US025816DH90	2.06	Jul 27, 2029	5.28
BMARK_24-V9 AS	CMBS	Fixed Income	516575.67	0.01	US081919AS16	2.93	Aug 15, 2057	6.06
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	515792.25	0.01	US61690U8E33	1.14	Jul 14, 2028	4.97
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	515551.79	0.01	US125094BH44	3.36	Jan 24, 2030	4.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	514821.33	0.01	US05723KAE01	1.49	Dec 15, 2027	3.34
ENERGY TRANSFER LP	Industrial	Fixed Income	515279.77	0.01	US29273VAP58	1.61	Feb 15, 2028	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	514481.21	0.01	US054989AA67	3.58	Aug 02, 2030	6.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	514303.0	0.01	US693475AW59	2.72	Apr 23, 2029	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	513710.52	0.01	US251526CU14	2.25	Nov 20, 2029	6.82
BMARK_24-V9 A3	CMBS	Fixed Income	513536.67	0.01	US081919AN29	2.89	Aug 15, 2057	5.6
PEPSICO INC	Industrial	Fixed Income	513317.64	0.01	US713448ES36	3.58	Mar 19, 2030	2.75
CALIFORNIA ST	Local Authority	Fixed Income	512998.54	0.01	US13063EGT73	2.96	Aug 01, 2029	4.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	512746.48	0.01	US09659W3D43	3.48	May 09, 2031	5.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	512771.62	0.01	US539439AR07	1.78	Mar 22, 2028	4.38
CCCIT_25-A2 A	ABS	Fixed Income	512159.57	0.01	US17305EHB48	3.67	Jun 21, 2032	4.49
CSAIL_19-C15 A4	CMBS	Fixed Income	512180.23	0.01	US22945DAG88	2.5	Mar 15, 2052	4.05
ARDAGH GROUP SA 144A	Industrial	Fixed Income	511634.3	0.01	US039959AA98	3.13	Dec 01, 2030	9.5
COMCAST CORPORATION	Industrial	Fixed Income	511349.84	0.01	US20030NDG34	3.56	Apr 01, 2030	3.4
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	511400.41	0.01	US90353TAK60	1.74	Aug 15, 2029	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	511395.07	0.01	US31418FEF09	3.97	Nov 01, 2039	4.0
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	510438.06	0.01	US00131LAN55	1.34	Oct 25, 2027	5.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	509951.58	0.01	US013051EV59	2.86	Jun 26, 2029	4.5
CHEVRON CORP	Industrial	Fixed Income	510032.01	0.01	US166764BX70	0.98	May 11, 2027	2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	509186.42	0.01	US63983TEJ07	2.61	Feb 28, 2029	4.38
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	509193.05	0.01	US62630CEK36	2.54	Jan 31, 2029	4.25
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	509490.53	0.01	US50048MDM91	2.52	Jan 24, 2029	4.25
BBCMS_25-C38 AS	CMBS	Fixed Income	509605.17	0.01	US05556RAD98	3.94	Nov 15, 2058	5.48
UBS GROUP AG 144A	Financial Institutions	Fixed Income	509159.9	0.01	US225401AV01	1.19	Aug 11, 2028	6.44
FNMA 15YR	MBS Pass-Through	Fixed Income	509003.26	0.01	US31418CCM47	2.11	Oct 01, 2031	2.5
ALPHABET INC	Industrial	Fixed Income	508267.24	0.01	US02079KAD90	4.09	Aug 15, 2030	1.1
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	508429.54	0.01	US780153BG60	1.46	Apr 01, 2028	5.5
BROADCOM INC	Industrial	Fixed Income	507966.23	0.01	US11135FAQ46	3.94	Nov 15, 2030	4.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	508061.03	0.01	US3140XDX848	3.93	Dec 01, 2036	2.0
BMO_24-5C6 AS	CMBS	Fixed Income	508088.41	0.01	US05593QAF19	3.02	Sep 15, 2057	5.75
DUKE ENERGY CORP	Utility	Fixed Income	507684.68	0.01	US26441CBS35	1.73	Mar 15, 2028	4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	507191.51	0.01	USP3579ECP09	2.49	Feb 22, 2029	5.5
FORDO_24-D B	ABS	Fixed Income	506522.23	0.01	US34535VAF13	2.26	Sep 15, 2030	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	506483.36	0.01	US036752AG89	1.64	Mar 01, 2028	4.1
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	506709.47	0.01	US911365BG81	0.81	Jan 15, 2028	4.88
AMXCA_25-5 A	ABS	Fixed Income	505913.48	0.01	US02582JKT69	3.75	Jul 15, 2032	4.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	505907.66	0.01	US24422EXB00	2.03	Jul 14, 2028	4.95
WFCM_25-5C3 C	CMBS	Fixed Income	506320.83	0.01	nan	3.26	Jan 15, 2058	6.23
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	505415.34	0.01	US83368RAM43	2.2	Sep 14, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	504944.05	0.01	US14040HBW43	1.63	Jan 31, 2028	3.8
SDART_25-2 B	ABS	Fixed Income	504467.04	0.01	US80287NAD75	1.08	May 15, 2031	4.87
FORDF_25-1 A1	ABS	Fixed Income	504579.64	0.01	US34529BAA44	1.82	Apr 15, 2030	4.63
MBALT_25-A A4	ABS	Fixed Income	504872.98	0.01	US58768YAE59	1.82	Feb 18, 2031	4.69
BARCLAYS PLC	Financial Institutions	Fixed Income	504689.31	0.01	US06738EBD67	1.84	May 16, 2029	4.97
BMARK_24-V5 B	CMBS	Fixed Income	504538.72	0.01	US08163XBB82	2.53	Jan 10, 2057	6.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	504265.07	0.01	US58013MFP41	1.09	Jul 01, 2027	3.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	504388.75	0.01	US22160KAP03	3.76	Apr 20, 2030	1.6
VWALT_25-A A3	ABS	Fixed Income	503052.22	0.01	US92868WAD92	1.13	Jun 20, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	503463.17	0.01	US251526CD98	3.92	Sep 18, 2031	3.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	502846.1	0.01	US89236TLE37	3.91	Nov 20, 2030	5.55
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	502117.55	0.01	US02557TAE91	4.0	Mar 15, 2056	5.8
UBS GROUP AG 144A	Financial Institutions	Fixed Income	502033.88	0.01	US225401BE76	2.18	Sep 22, 2029	6.25
GMALT_25-3 A3	ABS	Fixed Income	501197.93	0.01	US379965AD89	1.1	Aug 21, 2028	4.17
EQUINOR ASA	Agency	Fixed Income	501380.55	0.01	US29446MAF95	3.6	Apr 06, 2030	3.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	500819.79	0.01	US025816EJ48	2.05	Jul 20, 2029	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	500916.67	0.01	US010392FY91	1.25	Sep 01, 2027	3.75
ORACLE CORPORATION	Industrial	Fixed Income	501043.66	0.01	US68389XCY94	2.06	Aug 03, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	500401.25	0.01	US345397C353	1.35	Nov 04, 2027	7.35
LOWES COMPANIES INC	Industrial	Fixed Income	500407.45	0.01	US548661DP97	0.95	May 03, 2027	3.1
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	500513.7	0.01	US87973PAE43	2.03	Aug 01, 2028	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	499859.9	0.01	US13607L8C03	1.09	Jun 28, 2027	5.24
NRW BANK MTN RegS	Local Authority	Fixed Income	499970.98	0.01	XS3045496026	3.63	Apr 08, 2030	4.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	500063.81	0.01	US25389JAR77	1.2	Aug 15, 2027	3.7
FORDO_26-A A3	ABS	Fixed Income	499639.05	0.01	US34532WAD74	2.25	Oct 15, 2030	4.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	499417.83	0.01	US471048DB19	1.16	Jul 22, 2027	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	499480.12	0.01	US06738ECD58	1.38	Nov 02, 2028	7.38
HAROT_25-4 A3	ABS	Fixed Income	499095.35	0.01	US43814XAD57	1.85	Jun 17, 2030	3.98
SDART_25-4 B	ABS	Fixed Income	498669.64	0.01	US802923AD40	1.64	Jan 15, 2032	4.27
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	498306.16	0.01	US37045XEN21	2.38	Jan 07, 2029	5.8
NBN CO LTD MTN 144A	Agency	Fixed Income	497035.24	0.01	US62878U2F87	2.24	Oct 06, 2028	5.75
ALTICE FINANCING SA 144A	Industrial	Fixed Income	497106.58	0.01	US02154CAH60	2.88	Aug 15, 2029	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	496664.72	0.01	US01883LAE39	1.1	Apr 15, 2028	6.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	496027.95	0.01	US78016FZU10	1.42	Nov 01, 2027	6.0
AMAZON.COM INC	Industrial	Fixed Income	496100.71	0.01	US023135CS30	2.33	Nov 20, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	496326.73	0.01	US345397E581	2.54	Mar 08, 2029	5.8
COMCAST CORPORATION	Industrial	Fixed Income	495695.25	0.01	US20030NCU37	3.93	Oct 15, 2030	4.25
QATAR (STATE OF) 144A	Sovereign	Fixed Income	495722.44	0.01	US74727PAE16	3.38	Jun 15, 2030	9.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	495877.32	0.01	US251526CS67	1.56	Jan 18, 2029	6.72
INTEL CORPORATION	Industrial	Fixed Income	495942.81	0.01	US458140BY59	1.19	Aug 05, 2027	3.75
BBCMS_18-C2 A4	CMBS	Fixed Income	495598.5	0.01	US05491UBC18	2.12	Dec 15, 2051	4.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	495073.37	0.01	US05964HBB06	2.58	Mar 14, 2030	5.54
APPLE INC	Industrial	Fixed Income	495336.55	0.01	US037833DU14	3.78	May 11, 2030	1.65
DTE ENERGY COMPANY	Utility	Fixed Income	494600.09	0.01	US233331BJ54	1.88	Jun 01, 2028	4.88
PSNH_18-1 A3	ABS	Fixed Income	494550.48	0.01	US69363PAC41	3.26	Feb 01, 2035	3.81
KINDER MORGAN INC	Industrial	Fixed Income	494180.22	0.01	US49456BAP67	1.61	Mar 01, 2028	4.3
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	494368.32	0.01	US87031CAL72	1.97	Jun 14, 2028	4.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	493737.33	0.01	US900123AL40	3.01	Jan 15, 2030	11.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	493752.24	0.01	US65339KBW99	2.02	Jun 15, 2028	1.9
CVS HEALTH CORP	Industrial	Fixed Income	493854.17	0.01	US126650DT42	3.33	Feb 21, 2030	5.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	493913.24	0.01	US50077LBC90	0.93	May 15, 2027	3.88
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	493342.57	0.01	US74165HAC25	1.68	Sep 01, 2029	9.38
TENET HEALTHCARE CORP	Industrial	Fixed Income	493397.85	0.01	US88033GDK31	0.11	Oct 01, 2028	6.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	492940.58	0.01	US539439AQ24	1.41	Nov 07, 2028	3.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	492997.57	0.01	US161175CQ56	2.68	Jun 01, 2029	6.1
WFCM_18-C43 AS	CMBS	Fixed Income	492822.07	0.01	US95001LAX01	2.0	Mar 15, 2051	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	491882.32	0.01	US404280CK33	3.94	Aug 18, 2031	2.36
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	492159.55	0.01	US254945AA66	1.73	Feb 01, 2030	8.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	491456.59	0.01	US37045XEH52	1.9	Jun 23, 2028	5.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	491726.06	0.01	US174610BF15	2.43	Jan 23, 2030	5.84
BMO_24-5C8 C	CMBS	Fixed Income	490128.0	0.01	US09661XAH17	3.21	Dec 15, 2057	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	489468.27	0.01	US37045XEB82	1.5	Jan 09, 2028	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	489600.18	0.01	US718172CW74	3.03	Nov 17, 2029	5.63
BPCE SA MTN 144A	Financial Institutions	Fixed Income	489032.88	0.01	US05583JAC62	1.42	Oct 23, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	489066.04	0.01	US718172CZ06	1.63	Feb 15, 2028	4.88
BOEING CO	Industrial	Fixed Income	488488.34	0.01	US097023DQ55	2.66	May 01, 2029	6.3
CIGNA GROUP	Industrial	Fixed Income	488836.59	0.01	US125523CL22	3.6	Mar 15, 2030	2.4
PG&E CORPORATION	Utility	Fixed Income	488885.85	0.01	US69331CAM01	3.15	Mar 15, 2055	7.38
NOVELIS CORP 144A	Industrial	Fixed Income	486589.91	0.01	US670001AE60	3.05	Jan 30, 2030	4.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	486788.5	0.01	US83368RCG56	3.48	May 22, 2031	5.51
SHELL FINANCE US INC 144A	Industrial	Fixed Income	485988.91	0.01	US822905AR69	2.25	Nov 13, 2028	3.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	485224.51	0.01	US025816DY24	3.32	Jan 30, 2031	5.09
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	485384.57	0.01	US06405LAH42	1.85	Apr 20, 2029	4.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	485532.18	0.01	US49271VAF76	1.79	May 25, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	485126.48	0.01	US606822BM52	2.98	Jul 18, 2029	3.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	484328.5	0.01	US80281LAT26	1.53	Jan 10, 2029	6.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	483970.1	0.01	US045167GM93	3.92	Aug 28, 2030	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	484034.2	0.01	US89115A2M37	1.58	Jan 10, 2028	5.16
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	483306.89	0.01	XS2396652682	2.35	Oct 12, 2028	1.38
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	483714.14	0.01	US58506DAA63	1.6	Apr 01, 2029	6.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	482838.04	0.01	US902613BL18	2.99	Sep 13, 2030	5.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	482891.22	0.01	US036752AB92	1.44	Dec 01, 2027	3.65
CHEVRON CORP	Industrial	Fixed Income	482403.66	0.01	US166764BY53	3.72	May 11, 2030	2.24
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	482475.66	0.01	US06368LGV27	1.58	Feb 01, 2028	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	482702.81	0.01	US683234AQ19	1.01	May 21, 2027	1.05
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	482210.7	0.01	US86564CAB63	1.28	Sep 14, 2077	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	482291.27	0.01	US1248EPCS01	1.86	Sep 01, 2029	6.38
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	481653.75	0.01	US05352TAA79	1.61	Jul 15, 2028	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	480982.9	0.01	US95040QAD60	1.75	Apr 15, 2028	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	481130.59	0.01	US925650AB99	1.64	Feb 15, 2028	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	480832.0	0.01	XS2481608029	2.81	May 21, 2029	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	480007.58	0.01	US3140XDWS11	3.73	Nov 01, 2036	1.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	479540.2	0.01	US65562QC458	4.23	Jan 23, 2031	3.75
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	479171.34	0.01	US212015AT84	3.84	Jan 15, 2031	5.75
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	479179.49	0.01	US63906YAP34	3.48	Mar 21, 2030	5.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	478588.72	0.01	US532457CV84	3.36	Feb 12, 2030	4.75
PR RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	478680.09	0.01	US69393LAA17	3.79	May 01, 2031	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	478799.04	0.01	US045167FL20	2.73	Mar 15, 2029	1.88
JOHNSON & JOHNSON	Industrial	Fixed Income	477833.34	0.01	US478160CQ51	4.12	Sep 01, 2030	1.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	477196.92	0.01	US036752AN31	3.73	May 15, 2030	2.25
PAYCHEX INC	Industrial	Fixed Income	477582.18	0.01	US704326AA51	3.48	Apr 15, 2030	5.1
TRANSDIGM INC 144A	Industrial	Fixed Income	477028.2	0.01	US893647BS53	1.59	Dec 15, 2030	6.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	476512.38	0.01	US970648AL56	1.02	Jun 15, 2027	4.65
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	476540.65	0.01	US65339KDE73	3.5	Aug 15, 2055	6.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	476209.55	0.01	US13607PH984	1.78	Mar 30, 2029	4.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	475352.8	0.01	US38141GXG45	3.49	Feb 07, 2030	2.6
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	475680.74	0.01	US74977RDR21	1.21	Aug 22, 2028	4.66
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	475176.71	0.01	US039853AA46	2.77	Feb 15, 2031	7.75
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	474454.42	0.01	US873923AE65	4.27	Mar 24, 2031	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	474732.6	0.01	US63253QAG91	2.47	Jan 10, 2029	4.79
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	473914.01	0.01	US29278NAQ60	3.57	May 15, 2030	3.75
WALMART INC	Industrial	Fixed Income	474050.16	0.01	US931142EE96	1.92	Jun 26, 2028	3.7
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	473398.7	0.01	US92332YAE14	2.13	Jan 15, 2030	7.0
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	473811.89	0.01	US55279HAW07	1.59	Jan 27, 2028	4.7
BBCMS_21-C10 ASB	CMBS	Fixed Income	473559.14	0.01	US05551VBG77	2.37	Jul 15, 2054	2.27
ARCELORMITTAL SA	Industrial	Fixed Income	473241.55	0.01	US03938LBE39	1.38	Nov 29, 2027	6.55
CF_19-CF2 A5	CMBS	Fixed Income	473376.71	0.01	US12528YAF07	3.1	Nov 15, 2052	2.87
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	472493.21	0.01	US45828Q2D84	2.58	Feb 14, 2029	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	472641.55	0.01	US66989HBG20	4.29	Mar 18, 2031	4.4
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	471715.25	0.01	US806851AQ42	1.84	May 15, 2028	4.5
SANDS CHINA LTD	Industrial	Fixed Income	471755.91	0.01	US80007RAE53	1.95	Aug 08, 2028	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	471962.51	0.01	US24422EWR60	1.61	Jan 20, 2028	4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	471280.13	0.01	US404280FE46	3.99	Nov 06, 2031	4.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	470790.54	0.01	US606822AV60	1.73	Mar 02, 2028	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	470533.5	0.01	US606822BH67	2.65	Mar 07, 2029	3.74
DUKE ENERGY CORP	Utility	Fixed Income	469163.56	0.01	US26441CBW47	1.44	Dec 08, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	469289.44	0.01	US01883LAF04	2.62	Jan 15, 2031	7.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	469759.48	0.01	US126307BN62	2.21	Jan 31, 2029	11.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	468228.77	0.01	US345397C924	1.77	May 12, 2028	6.8
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	468511.06	0.01	US025816EF26	3.54	Apr 25, 2031	5.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	468624.64	0.01	US89236TMS14	1.37	Oct 08, 2027	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	468674.16	0.01	US025537AV36	1.36	Nov 01, 2027	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	467823.03	0.01	US548661DR53	2.66	Apr 05, 2029	3.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	467304.81	0.01	US04686JAA97	1.53	Jan 12, 2028	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	467578.54	0.01	US548661ED58	2.27	Sep 15, 2028	1.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	467683.26	0.01	US36267VAH69	3.33	Mar 15, 2030	5.86
BMARK_19-B15 A5	CMBS	Fixed Income	467568.2	0.01	US08160KAE47	3.28	Dec 15, 2072	2.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	466855.65	0.01	US345397J614	4.25	Apr 09, 2031	5.42
MASTERCARD INC	Industrial	Fixed Income	466690.33	0.01	US57636QAP90	3.54	Mar 26, 2030	3.35
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	465953.73	0.01	US853496AG21	3.39	Jul 15, 2030	4.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	466117.6	0.01	US01021NAB82	1.3	Sep 13, 2027	3.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	466233.58	0.01	US25461LAA08	0.54	Aug 15, 2027	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	466259.15	0.01	US345397D591	2.18	Nov 07, 2028	6.8
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	465508.02	0.01	US65505PAA57	0.59	Apr 15, 2030	8.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	465199.9	0.01	US693475CD50	3.5	May 13, 2031	4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	465200.14	0.01	USP3579ECB13	2.02	Jul 19, 2028	6.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	465248.57	0.01	US87612BBQ41	1.66	Mar 01, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	464087.06	0.01	US86562MCW82	3.27	Jan 13, 2030	5.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	463526.49	0.01	US571748BG65	2.55	Mar 15, 2029	4.38
BMO_25-5C10 A3	CMBS	Fixed Income	463877.2	0.01	US05615BAC54	3.45	May 15, 2058	5.58
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	462753.61	0.01	US16115QAF72	0.52	Jan 01, 2030	7.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	462867.99	0.01	US1248EPCB75	2.23	Jun 01, 2029	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	462936.77	0.01	US693475BK03	1.46	Dec 02, 2028	5.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	462174.87	0.01	US459200KX88	1.62	Feb 06, 2028	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	462195.3	0.01	US91159HJQ48	2.44	Jan 23, 2030	5.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	462360.05	0.01	US136385AX99	0.98	Jun 01, 2027	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	462468.7	0.01	US694308JG36	4.36	Feb 01, 2031	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	461655.69	0.01	US10112RBG83	1.38	Dec 01, 2027	6.75
DOMINION ENERGY INC	Utility	Fixed Income	461087.27	0.01	US25746UDG13	3.56	Apr 01, 2030	3.38
COMCAST CORPORATION	Industrial	Fixed Income	459554.63	0.01	US20030NED93	2.45	Jan 15, 2029	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	458963.96	0.01	US91324PDK57	1.98	Jun 15, 2028	3.85
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	459019.87	0.01	US50048MDU18	4.21	Jan 14, 2031	3.75
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	459077.53	0.01	US12570FAA93	1.81	Apr 21, 2028	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	458553.33	0.01	US29379VCK70	4.11	Jan 15, 2031	4.6
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	457465.68	0.01	US147918AF37	3.96	Oct 01, 2030	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	457624.42	0.01	US539830BV05	1.37	Nov 15, 2027	5.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	457143.78	0.01	US16412XAG07	0.72	Jun 30, 2027	5.13
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	456162.47	0.01	US05565QDN51	1.3	Sep 19, 2027	3.28
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	456437.82	0.01	US83368RBR21	1.53	Jan 10, 2029	6.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	455565.51	0.01	US49327M3F97	1.36	Nov 15, 2027	5.85
BORGWARNER INC	Industrial	Fixed Income	455578.97	0.01	US099724AL02	1.11	Jul 01, 2027	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	455843.47	0.01	US60687YAR09	1.74	Mar 05, 2028	4.02
MSC_20-L4 A2	CMBS	Fixed Income	455568.39	0.01	US61770KAW53	3.26	Feb 15, 2053	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	455327.35	0.01	US161175BK95	1.69	Mar 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	454623.0	0.01	US606822CL60	1.13	Jul 20, 2028	5.02
AMAZON.COM INC	Industrial	Fixed Income	454737.07	0.01	US023135CQ73	3.14	Dec 01, 2029	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	454796.6	0.01	US92343VFE92	3.55	Mar 22, 2030	3.15
AMGEN INC	Industrial	Fixed Income	454802.65	0.01	US031162DB37	2.19	Aug 15, 2028	1.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	454206.18	0.01	US345397A860	1.21	Aug 17, 2027	4.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	454254.41	0.01	US53944YBC66	1.44	Nov 26, 2028	5.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	453756.97	0.01	US26444HAT86	4.03	Dec 01, 2030	4.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	453803.01	0.01	US82620KBE29	4.51	Mar 11, 2031	2.15
META PLATFORMS INC	Industrial	Fixed Income	453918.57	0.01	US30303M8L96	1.83	May 15, 2028	4.6
EXPAND ENERGY CORP	Industrial	Fixed Income	453237.61	0.01	US845467AS85	1.78	Mar 15, 2030	5.38
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	453242.17	0.01	US43849RAC97	2.63	Mar 16, 2029	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	453474.8	0.01	US88339WAB28	2.59	Mar 15, 2029	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	452803.83	0.01	US65535HAQ20	3.42	Jan 16, 2030	3.1
FHMS_K128 A2	CMBS	Fixed Income	452779.62	0.01	US3137FYUJ32	4.41	Mar 25, 2031	2.02
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	452345.7	0.01	US45866FAV67	2.78	Jun 15, 2029	4.35
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	451801.52	0.01	US456837BU63	4.25	Mar 23, 2032	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	452042.49	0.01	US38141GYB49	4.53	Apr 22, 2032	2.62
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	451378.96	0.01	US64952WEY57	1.58	Jan 09, 2028	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	451585.98	0.01	US20826FBJ49	3.29	Jan 15, 2030	4.7
ORACLE CORPORATION	Industrial	Fixed Income	451159.11	0.01	US68389XCS27	3.1	Sep 27, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	450367.22	0.01	US60687YCZ07	1.97	Jul 06, 2029	5.78
BARCLAYS PLC	Financial Institutions	Fixed Income	450368.89	0.01	US06738EAU91	1.15	Jan 10, 2028	4.34
TENET HEALTHCARE CORP	Industrial	Fixed Income	450398.72	0.01	US88033GDB32	0.25	Nov 01, 2027	5.13
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	449881.53	0.01	US676167CS69	4.21	Jan 15, 2031	3.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	450003.45	0.01	XS2283177561	4.35	Apr 19, 2051	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	450186.02	0.01	US78016FZS63	1.19	Aug 03, 2027	4.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	449590.64	0.01	US404280ED71	2.55	Mar 04, 2030	5.55
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	448990.75	0.01	XS3063464070	3.29	May 07, 2030	8.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	449123.74	0.01	US225313AK19	1.56	Jan 10, 2033	4.0
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	449341.32	0.01	US43849RAA32	1.77	Mar 16, 2028	3.9
BANK5_23-5YR A3	CMBS	Fixed Income	449159.14	0.01	US06211FAV04	2.25	Dec 15, 2056	6.5
WALT DISNEY CO	Industrial	Fixed Income	448457.45	0.01	US254687GC45	2.66	Mar 14, 2029	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	447562.03	0.01	US04636NAE31	1.98	May 28, 2028	1.75
REGAL REXNORD CORP	Industrial	Fixed Income	447204.96	0.01	US758750AM58	1.77	Apr 15, 2028	6.05
WALT DISNEY CO	Industrial	Fixed Income	447292.73	0.01	US254687GD28	4.33	Mar 14, 2031	4.0
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	447489.01	0.01	US47216FAA57	2.1	Jan 15, 2029	4.38
BPCE SA MTN 144A	Financial Institutions	Fixed Income	446583.2	0.01	US05571AAZ84	3.22	Jan 14, 2031	5.88
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	446864.92	0.01	XS1910827887	3.83	Jan 21, 2031	8.75
VALE OVERSEAS LTD	Industrial	Fixed Income	446902.01	0.01	US91911TAQ67	3.73	Jul 08, 2030	3.75
CENCORA INC	Industrial	Fixed Income	446941.98	0.01	US03073EBB02	4.02	Nov 15, 2030	4.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	446441.97	0.01	US222213BF62	1.05	Jun 11, 2027	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	446468.45	0.01	US404280CH04	3.69	Jun 04, 2031	2.85
CROWN CASTLE INC	Industrial	Fixed Income	445612.9	0.01	US22822VBA89	1.53	Jan 11, 2028	5.0
BROADCOM INC	Industrial	Fixed Income	445832.15	0.01	US11135FCW95	3.98	Oct 15, 2030	4.2
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	445135.91	0.01	AR0763285209	0.95	May 07, 2026	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	444351.03	0.01	US86562MBW91	3.44	Jan 15, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	444489.2	0.01	US437076DC30	2.81	Jun 25, 2029	4.75
CVS HEALTH CORP	Industrial	Fixed Income	443441.37	0.01	US126650DJ69	3.53	Apr 01, 2030	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	443442.3	0.01	US67066GAF19	3.6	Apr 01, 2030	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	443707.66	0.01	US345397ZR75	2.66	May 03, 2029	5.11
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	442834.5	0.01	US47077WAC29	2.33	Apr 30, 2031	7.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	442977.67	0.01	US316773DK32	2.03	Jul 27, 2029	6.34
KINDER MORGAN INC	Industrial	Fixed Income	442424.09	0.01	US494553AD27	2.48	Feb 01, 2029	5.0
ABBVIE INC	Industrial	Fixed Income	441846.51	0.01	US00287YDY23	1.71	Mar 15, 2028	4.65
ORACLE CORPORATION	Industrial	Fixed Income	441393.88	0.01	US68389XCH61	2.98	Nov 09, 2029	6.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	441577.32	0.01	US24703TAH95	3.5	Jul 15, 2030	6.2
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	441604.0	0.01	US25746UDZ93	3.9	Feb 15, 2056	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	441614.43	0.01	US70450YAE32	3.17	Oct 01, 2029	2.85
ING GROEP NV	Financial Institutions	Fixed Income	441842.56	0.01	US456837AQ60	2.73	Apr 09, 2029	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	441119.35	0.01	US548661EA10	4.49	Apr 01, 2031	2.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	441145.55	0.01	US29446Q2B87	3.61	Jun 09, 2030	4.95
COMCAST CORPORATION	Industrial	Fixed Income	440677.02	0.01	US20030NDN84	4.51	Feb 15, 2031	1.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	440836.56	0.01	US05565ECE32	2.06	Aug 11, 2028	5.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	440870.88	0.01	US68902VAK35	3.51	Feb 15, 2030	2.56
NVIDIA CORPORATION	Industrial	Fixed Income	440376.14	0.01	US67066GAM69	2.03	Jun 15, 2028	1.55
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	439027.12	0.01	US24703DBJ90	1.58	Feb 01, 2028	5.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	439165.56	0.01	US12802D2S48	3.34	Jan 22, 2030	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	439357.13	0.01	US74432QCC78	1.71	Mar 27, 2028	3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	439384.76	0.01	XS2989586941	3.18	Feb 04, 2030	8.63
FNMA_20-M46A A2	CMBS	Fixed Income	439213.8	0.01	US3136BCFX34	3.38	May 25, 2030	1.32
DOLLAR TREE INC	Industrial	Fixed Income	438651.26	0.01	US256746AH16	1.8	May 15, 2028	4.2
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	438662.41	0.01	US071705AA56	0.4	Oct 01, 2028	8.38
S&P GLOBAL INC	Industrial	Fixed Income	438692.74	0.01	US78409VBG86	2.68	May 01, 2029	4.25
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	438939.11	0.01	US451102BZ91	0.96	May 15, 2027	5.25
BROADCOM INC	Industrial	Fixed Income	438378.41	0.01	US11135FCK57	3.71	Jul 15, 2030	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	438506.36	0.01	US478160CU63	2.74	Jun 01, 2029	4.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	438514.83	0.01	US15135BAX91	4.44	Mar 01, 2031	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	437612.51	0.01	US12543DBM11	3.26	May 15, 2030	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	437580.04	0.01	US904764BC04	1.72	Mar 22, 2028	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	436878.71	0.01	US91159HJT86	3.36	Feb 12, 2031	5.05
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	437075.9	0.01	US06738EDD40	2.29	Nov 11, 2029	4.47
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	436215.69	0.01	XS2764839945	3.14	Feb 16, 2031	9.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	436237.08	0.01	US63254ABE73	1.04	Jun 09, 2027	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	435777.68	0.01	US89788MAU62	3.52	May 20, 2031	5.07
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	435981.91	0.01	US78410GAG91	2.47	Feb 01, 2029	3.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	435982.13	0.01	US98877DAH89	4.01	Mar 24, 2031	7.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	436047.31	0.01	US378272BS65	2.63	Apr 04, 2029	5.37
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	435543.55	0.01	US63861VAB36	1.74	Mar 08, 2029	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	434876.18	0.01	US29278NAG88	2.57	Apr 15, 2029	5.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	435086.39	0.01	US09659W2W33	2.7	May 20, 2030	5.5
AMGEN INC	Industrial	Fixed Income	434716.18	0.01	US031162DH07	2.98	Aug 18, 2029	4.05
CAIXABANK SA 144A	Financial Institutions	Fixed Income	434039.61	0.01	US12803RAA23	1.57	Jan 18, 2029	6.21
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	434278.28	0.01	US01330AAA43	2.34	May 21, 2030	7.0
FHMS_K1512 A2	CMBS	Fixed Income	434170.28	0.01	US3137FMTS12	4.28	May 25, 2031	2.99
TENET HEALTHCARE CORP	Industrial	Fixed Income	433377.2	0.01	US88033GDR83	2.77	Jan 15, 2030	4.38
ECOPETROL SA	Agency	Fixed Income	433487.68	0.01	US279158AT64	2.32	Jan 19, 2029	8.63
KENVUE INC	Industrial	Fixed Income	433668.43	0.01	US49177JAF93	1.72	Mar 22, 2028	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	432986.85	0.01	US30225VAM90	1.46	Dec 15, 2027	3.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	433013.19	0.01	US665859AW46	0.93	May 10, 2027	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	432598.48	0.01	US21871XAF69	2.68	Apr 05, 2029	3.85
INTEL CORPORATION	Industrial	Fixed Income	432687.53	0.01	US458140CF51	3.3	Feb 10, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	432777.21	0.01	US345397B363	3.98	Nov 13, 2030	4.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	432827.3	0.01	XS2288905370	4.04	Jan 25, 2031	6.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	432875.57	0.01	XS2445169985	2.56	Mar 24, 2029	8.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	432007.84	0.01	USG9T27HAG93	0.72	Sep 17, 2029	10.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	432275.96	0.01	US780097BL47	2.7	May 08, 2030	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	432277.29	0.01	US91324PEP36	1.62	Feb 15, 2028	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	431248.11	0.01	US071813CP23	2.45	Dec 01, 2028	2.27
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	431324.71	0.01	US55342UAH77	1.37	Oct 15, 2027	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	430704.18	0.01	US78016HZZ62	2.93	Aug 02, 2030	4.97
BIOGEN INC	Industrial	Fixed Income	430833.77	0.01	US09062XAH61	3.74	May 01, 2030	2.25
NCR ATLEOS CORP 144A	Industrial	Fixed Income	430103.73	0.01	US638962AA84	0.4	Apr 01, 2029	9.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	430271.72	0.01	USP3579ECR64	3.92	Feb 03, 2031	7.05
PFIZER INC	Industrial	Fixed Income	430416.65	0.01	US717081FD01	3.99	Nov 15, 2030	4.2
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	430442.85	0.01	USY7140WAC20	2.26	Nov 15, 2028	6.53
SHELL FINANCE US INC	Industrial	Fixed Income	430475.77	0.01	US822905AB18	3.63	Apr 06, 2030	2.75
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	429758.51	0.01	US68329AAH14	4.19	Sep 27, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	429516.26	0.01	US29379VBX01	3.45	Jan 31, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	428846.34	0.01	US161175BR49	2.56	Mar 30, 2029	5.05
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	428325.89	0.01	XS2741069996	2.35	Jan 17, 2034	9.25
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	428389.4	0.01	US82967NBG25	3.55	Jul 01, 2030	4.13
DISH DBS CORP	Industrial	Fixed Income	428519.3	0.01	US25470XBD66	2.75	Jun 01, 2029	5.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	428626.91	0.01	US771196CG59	3.82	Nov 13, 2030	5.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	427738.73	0.01	US53944YBA01	2.73	Jun 05, 2030	5.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	427865.51	0.01	US161175BU77	4.48	Apr 01, 2031	2.8
AMAZON.COM INC	Industrial	Fixed Income	427979.66	0.01	US023135CG91	2.71	Apr 13, 2029	3.45
NCL CORPORATION LTD 144A	Industrial	Fixed Income	428063.07	0.01	US62886HBY62	3.71	Jan 15, 2031	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	427407.38	0.01	US14040HCN35	2.61	Mar 01, 2030	3.27
WYNN MACAU LTD 144A	Industrial	Fixed Income	427516.88	0.01	US98313RAH93	1.31	Aug 26, 2028	5.63
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	427167.87	0.01	US125094BE13	2.08	Jul 25, 2028	4.25
NIKE INC	Industrial	Fixed Income	427246.16	0.01	US654106AK94	3.59	Mar 27, 2030	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	426507.0	0.01	US14040HDP73	4.11	Jan 30, 2032	4.72
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	426645.67	0.01	US33834DAA28	3.67	May 15, 2030	2.85
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	425961.25	0.01	XS2602742285	2.4	Jan 13, 2029	7.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	426015.45	0.01	US04010LBB80	2.0	Jun 15, 2028	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	426113.44	0.01	US06738ECU73	3.02	Sep 10, 2030	4.94
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	426262.46	0.01	XS2922957746	1.81	May 19, 2028	8.5
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	425751.24	0.01	XS2582981952	1.61	Feb 06, 2028	8.25
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	425771.05	0.01	XS2172965282	3.38	May 14, 2030	7.38
VISA INC	Industrial	Fixed Income	424931.2	0.01	US92826CAM47	3.71	Apr 15, 2030	2.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	424947.85	0.01	US10373QBY52	1.38	Nov 17, 2027	5.02
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	424982.15	0.01	US68245XAH26	1.54	Jan 15, 2028	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	424999.63	0.01	US06738EBK01	2.82	Jun 20, 2030	5.09
PEPSICO INC	Industrial	Fixed Income	425065.72	0.01	US713448DY13	1.37	Oct 15, 2027	3.0
SERVICENOW INC	Industrial	Fixed Income	425240.51	0.01	US81762PAE25	4.11	Sep 01, 2030	1.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	425281.91	0.01	US78017DAK46	2.1	Aug 06, 2029	4.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	425320.41	0.01	US737446AQ74	3.0	Apr 15, 2030	4.63
CROWN CASTLE INC	Industrial	Fixed Income	424498.11	0.01	US22822VAK70	1.64	Feb 15, 2028	3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	424686.26	0.01	US57629WDL19	1.49	Dec 07, 2027	5.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	423990.07	0.01	US539439AX74	1.68	Mar 06, 2029	5.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	424007.98	0.01	US345397G495	3.04	Nov 07, 2029	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	424267.14	0.01	US05526DBY04	4.06	Feb 20, 2031	5.83
HTA GROUP LTD RegS	Industrial	Fixed Income	424410.71	0.01	XS2826815446	1.69	Jun 04, 2029	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	423485.33	0.01	US91324PDX78	3.76	May 15, 2030	2.0
MPLX LP	Industrial	Fixed Income	423602.33	0.01	US55336VBQ23	3.94	Aug 15, 2030	2.65
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	423707.42	0.01	US05947LBB36	3.25	Jan 22, 2030	6.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	423772.28	0.01	US09659T2A84	1.7	Mar 01, 2033	4.38
DAVITA INC 144A	Industrial	Fixed Income	423809.64	0.01	US23918KAT51	4.06	Feb 15, 2031	3.75
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	423825.56	0.01	USY306AXAL42	3.56	Jun 24, 2055	6.3
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	423857.51	0.01	XS2826701604	2.61	Jun 06, 2029	5.75
NISOURCE INC	Utility	Fixed Income	423868.09	0.01	US65473PAN50	1.73	Mar 30, 2028	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	423062.27	0.01	US025816DU02	2.71	Apr 25, 2030	5.53
TENET HEALTHCARE CORP	Industrial	Fixed Income	423117.61	0.01	US88033GDM96	2.34	Jun 01, 2029	4.25
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	423182.53	0.01	XS2630760796	1.96	Jun 29, 2028	6.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	423343.85	0.01	US02090DAA63	0.03	Nov 01, 2029	9.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	423354.8	0.01	US40139LBG77	1.41	Oct 28, 2027	5.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	423457.7	0.01	US775109DE81	2.52	Feb 15, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	422567.53	0.01	US14040HDM43	3.85	Sep 11, 2031	4.49
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	422124.7	0.01	XS2984221239	2.28	Jan 23, 2030	8.13
HCA INC	Industrial	Fixed Income	422160.07	0.01	US404121AJ49	1.82	Sep 01, 2028	5.63
IQVIA INC	Industrial	Fixed Income	422202.44	0.01	US46266TAF57	2.43	Feb 01, 2029	6.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	422307.13	0.01	US89153VAT61	3.39	Jan 10, 2030	2.83
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	422392.45	0.01	US09659W2R48	2.26	Sep 15, 2029	2.16
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	422448.81	0.01	USU8035UAC63	2.54	May 03, 2029	8.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	421632.95	0.01	US91324PFG28	3.29	Jan 15, 2030	4.8
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	421789.45	0.01	US29450YAA73	0.95	May 15, 2028	9.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	421854.44	0.01	US68323AFG40	3.24	Oct 02, 2029	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	421165.62	0.01	US10373QBX79	2.59	Apr 10, 2029	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	421359.86	0.01	US58769JAL17	2.08	Aug 03, 2028	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	420673.55	0.01	US110122EG99	4.14	Feb 22, 2031	5.1
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	420808.53	0.01	US63688RAF47	2.85	Dec 15, 2030	10.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	420835.23	0.01	XS1777972511	3.3	Feb 23, 2030	7.14
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	420935.35	0.01	US89153VAQ23	2.55	Feb 19, 2029	3.46
BARCLAYS PLC	Financial Institutions	Fixed Income	420194.26	0.01	US06738ECK91	2.14	Sep 13, 2029	6.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	420298.44	0.01	US65339KCL26	1.25	Sep 01, 2027	4.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420322.69	0.01	US404280FK06	2.63	Mar 10, 2030	4.4
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	420383.38	0.01	USP3699PGK77	3.33	Feb 19, 2031	6.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	420477.53	0.01	XS2711511795	2.3	Oct 31, 2028	6.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	420632.75	0.01	US71654QCP54	2.45	Jan 23, 2029	6.5
META PLATFORMS INC	Industrial	Fixed Income	419853.57	0.01	US30303M8S40	2.97	Aug 15, 2029	4.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	419285.95	0.01	US53944YBD40	4.0	Nov 04, 2031	4.42
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	419449.01	0.01	US836205AY00	3.59	Jun 22, 2030	5.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	419520.86	0.01	US06368BGS16	1.53	Dec 15, 2032	3.8
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	419704.32	0.01	US83368RBM34	1.06	Jun 15, 2027	4.68
TYSON FOODS INC	Industrial	Fixed Income	418780.34	0.01	US902494BC62	1.01	Jun 02, 2027	3.55
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	419106.32	0.01	XS2618838564	1.41	Dec 04, 2027	6.13
MASTERCARD INC	Industrial	Fixed Income	419119.17	0.01	US57636QAW42	1.68	Mar 09, 2028	4.88
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	419171.74	0.01	XS2816006303	2.65	May 08, 2029	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	418421.26	0.01	US78016EZD20	0.97	May 04, 2027	3.63
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	418526.49	0.01	XS2913414384	3.1	Jan 03, 2035	8.13
NTT FINANCE CORP 144A	Industrial	Fixed Income	418569.97	0.01	US62954WAD74	1.85	Apr 03, 2028	1.59
CEMEX SAB DE CV RegS	Industrial	Fixed Income	418650.28	0.01	USP2253TJW01	3.34	Dec 31, 2079	7.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	418477.09	0.01	US3132CWQ801	3.67	Oct 01, 2035	2.5
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	417973.63	0.01	US46556W2E95	3.33	Feb 27, 2030	6.0
SK HYNIX INC RegS	Industrial	Fixed Income	418025.34	0.01	USY8085FBU31	2.46	Jan 16, 2029	5.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	418100.39	0.01	XS2723536970	2.31	Nov 22, 2028	5.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	418199.73	0.01	US960386AM29	2.09	Sep 15, 2028	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	418204.58	0.01	US694308JK48	2.03	Jul 01, 2028	3.75
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	417398.16	0.01	US05971V2J35	3.46	Jul 30, 2035	6.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	417493.42	0.01	US46284VAJ08	2.8	Jul 15, 2030	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	417521.88	0.01	US478160DJ00	3.41	Mar 01, 2030	4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	416959.37	0.01	US59217GFB05	1.1	Jun 30, 2027	4.4
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	416982.51	0.01	XS3105188679	2.53	Jan 10, 2031	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	416431.02	0.01	US91159HJV33	3.52	May 15, 2031	5.08
MSCI INC 144A	Industrial	Fixed Income	416447.34	0.01	US55354GAH39	2.75	Nov 15, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	416857.95	0.01	XS2187525196	1.07	Jun 10, 2027	0.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	415956.17	0.01	US24422EYE30	3.63	Jun 05, 2030	4.55
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	416099.93	0.01	XS2419405274	2.42	Jan 31, 2029	7.95
COCA-COLA CO	Industrial	Fixed Income	416207.04	0.01	US191216CT51	3.58	Mar 25, 2030	3.45
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	416231.96	0.01	US30216BKK79	3.71	Jun 20, 2030	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	415484.91	0.01	US88167AAK79	1.5	Mar 01, 2028	6.75
APPLE INC	Industrial	Fixed Income	415492.16	0.01	US037833DK32	1.43	Nov 13, 2027	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	415766.66	0.01	US05964HBF10	1.14	Jul 15, 2028	5.37
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	415834.89	0.01	US15189YAG17	1.66	Mar 01, 2028	5.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	415840.75	0.01	US748148SB04	3.86	May 28, 2030	1.35
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	415889.5	0.01	XS1717011982	1.45	Nov 28, 2027	6.5
HOME DEPOT INC	Industrial	Fixed Income	415949.23	0.01	US437076CB65	3.65	Apr 15, 2030	2.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	415150.56	0.01	US302154EK14	3.31	Jan 14, 2030	4.88
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	414720.52	0.01	USY7329CAA37	2.79	Jun 06, 2029	5.04
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	414795.21	0.01	US92769XAP06	2.54	May 15, 2029	5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	414963.62	0.01	USY68613AD30	3.58	May 25, 2030	5.0
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	414139.53	0.01	XS2911679004	3.12	Jan 23, 2030	6.95
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	414165.84	0.01	US74449AAA97	3.51	May 21, 2030	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	414354.34	0.01	US500630EH79	3.37	Feb 03, 2030	4.88
HEINEKEN NV 144A	Industrial	Fixed Income	413792.19	0.01	US423012AF03	1.61	Jan 29, 2028	3.5
HCA INC	Industrial	Fixed Income	413827.85	0.01	US404119CT49	4.2	Apr 01, 2031	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	413319.78	0.01	US91087BAY65	2.67	May 07, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	412722.91	0.01	US345397H485	3.76	Sep 05, 2030	5.73
BARCLAYS PLC	Financial Institutions	Fixed Income	412767.26	0.01	US06738ECX13	1.71	Feb 25, 2029	5.09
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	412833.05	0.01	XS1729875598	1.46	Dec 05, 2027	6.88
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	412862.83	0.01	XS2234859101	1.4	Oct 28, 2027	6.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	413012.62	0.01	XS3101499187	3.88	Sep 26, 2030	5.38
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	413017.32	0.01	XS2597110613	1.73	Mar 14, 2028	7.0
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	412261.73	0.01	XS2626775758	1.91	May 24, 2028	3.75
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	412341.29	0.01	XS2974156627	3.28	Jan 14, 2030	5.38
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	412411.05	0.01	XS2595028452	1.72	Mar 08, 2028	5.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	412481.93	0.01	US26884TAV44	1.84	May 01, 2028	4.6
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	411744.39	0.01	XS2976350004	3.3	Jan 16, 2030	5.15
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	411819.29	0.01	US45262BAG86	3.29	Feb 01, 2030	5.5
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	411983.0	0.01	XS2676777605	2.23	Apr 04, 2034	6.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	412072.93	0.01	US302154DV87	1.58	Jan 11, 2028	5.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	412086.82	0.01	US95081QAP90	0.11	Jun 15, 2028	7.25
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	411275.76	0.01	XS2351310482	3.64	Jun 15, 2030	4.88
TECPETROL SA RegS	Industrial	Fixed Income	411292.26	0.01	USP90187AT55	3.04	Nov 03, 2030	7.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	411560.43	0.01	US91087BAU44	1.6	Feb 09, 2028	5.4
NONGHYUP BANK MTN RegS	Agency	Fixed Income	411711.67	0.01	US65540KAK16	2.01	Jul 03, 2028	4.88
COCA-COLA CO	Industrial	Fixed Income	410808.8	0.01	US191216CV08	3.85	Jun 01, 2030	1.65
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	410867.02	0.01	XS2629054201	1.92	Jun 01, 2028	4.69
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	411012.32	0.01	XS3098982815	3.58	Jun 24, 2035	6.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	411039.53	0.01	US29278GBG29	3.93	Sep 30, 2030	4.38
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	411055.76	0.01	US00946AAL89	2.05	Jul 15, 2028	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	411178.73	0.01	US30231GBE17	3.07	Aug 16, 2029	2.44
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	411223.44	0.01	US50064FAX24	2.88	Jul 03, 2029	4.5
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	410364.83	0.01	USP62138AB13	2.4	Apr 15, 2030	7.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	410410.59	0.01	XS2485248806	1.46	Nov 25, 2027	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	410443.1	0.01	US74340XBV29	1.49	Dec 15, 2027	3.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	410477.29	0.01	US539439BD02	1.93	Jun 13, 2029	4.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	410477.82	0.01	US539439AT62	2.13	Aug 16, 2028	4.55
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	410483.57	0.01	US202712BN45	4.45	Mar 11, 2031	2.69
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	410675.74	0.01	US06406RCB15	3.37	Feb 11, 2031	4.94
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	409937.64	0.01	US00946AAG94	1.48	Jan 12, 2028	4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	409958.63	0.01	XS1775618439	1.67	Feb 21, 2028	6.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	410029.87	0.01	US91324PEU21	2.47	Jan 15, 2029	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	410036.21	0.01	US961214FK48	1.43	Nov 18, 2027	5.46
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	410056.82	0.01	US025816ET20	2.77	May 03, 2030	4.44
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	410275.9	0.01	US88167AAQ40	2.6	May 09, 2029	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	409432.3	0.01	US455780CH76	2.55	Feb 11, 2029	4.75
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	409452.3	0.01	US80281LAX38	2.23	Sep 22, 2029	4.32
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	409690.64	0.01	US911312BM79	1.43	Nov 15, 2027	3.05
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	409694.15	0.01	XS3068748618	3.62	Jul 14, 2035	6.21
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	409784.25	0.01	XS2744125696	2.48	Jan 17, 2029	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	409032.75	0.01	US025816DV84	1.17	Jul 26, 2028	5.04
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	409246.98	0.01	US33853QAA94	3.14	Dec 31, 2030	7.25
APPLE INC	Industrial	Fixed Income	408441.99	0.01	US037833CR93	0.94	May 11, 2027	3.2
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	408465.51	0.01	XS1807300105	3.55	Apr 24, 2030	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	408496.58	0.01	US639057AS70	2.94	Aug 15, 2030	4.96
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	408690.62	0.01	US43858AAQ31	3.68	Jun 10, 2030	4.13
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	408709.81	0.01	US62828M2E07	3.04	Mar 02, 2030	6.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	408758.25	0.01	US00440KAB98	3.12	Oct 04, 2029	4.05
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	408818.86	0.01	XS2933366010	1.49	Dec 05, 2027	4.7
BMO_24-5C7 AS	CMBS	Fixed Income	408447.31	0.01	US09660WAX92	3.08	Nov 15, 2057	5.89
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	408046.22	0.01	US446150BE30	3.26	Jan 15, 2031	5.27
US BANCORP MTN	Financial Institutions	Fixed Income	408077.26	0.01	US91159HJS04	2.88	Jul 23, 2030	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	408198.14	0.01	US06418GAP28	1.67	Feb 14, 2029	4.93
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	408237.49	0.01	USG3066DAA75	0.95	May 17, 2027	4.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	408245.69	0.01	XS2999676385	3.46	Feb 12, 2030	4.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	408255.02	0.01	US29278GBD97	2.8	Jun 26, 2029	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	408268.32	0.01	US455780DQ66	1.54	Jan 11, 2028	4.55
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	408286.38	0.01	XS2199272662	3.62	Jul 07, 2030	5.85
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	408341.82	0.01	XS2716680744	0.03	Nov 21, 2028	4.54
BMARK_25-V18 A3	CMBS	Fixed Income	407959.29	0.01	US08164EAC84	3.87	Oct 15, 2058	5.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	407496.97	0.01	US65339KCH14	1.09	Jul 15, 2027	4.63
HUMANA INC	Financial Institutions	Fixed Income	407505.27	0.01	US444859CA81	4.25	Apr 15, 2031	5.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	407585.11	0.01	US195325EU55	3.99	Jan 21, 2031	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	407600.25	0.01	US548661DU82	3.48	Apr 15, 2030	4.5
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	407678.31	0.01	USY4907LAL63	1.68	Feb 13, 2028	4.75
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	407069.98	0.01	XS2623560781	1.92	May 31, 2028	4.75
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	407085.77	0.01	XS1405766541	2.23	Oct 12, 2028	7.0
NTT FINANCE CORP 144A	Industrial	Fixed Income	407171.52	0.01	US62954WAQ87	2.05	Jul 16, 2028	4.62
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	407186.27	0.01	XS2777443768	4.22	Mar 05, 2031	5.17
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	407446.58	0.01	XS2490811168	1.06	Jun 15, 2032	4.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	407455.2	0.01	US731011AX08	2.61	Mar 18, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	406622.41	0.01	US37045XEU63	2.83	Jul 15, 2029	5.55
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	406844.29	0.01	XS2756976218	2.52	Jan 30, 2029	4.88
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	406900.07	0.01	USY4841MWD73	1.71	Feb 24, 2028	4.63
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	406931.13	0.01	US104931AA85	3.27	Aug 01, 2030	10.38
FHMS_K-1512 A3	CMBS	Fixed Income	406938.69	0.01	US3137FMTT94	6.45	Apr 25, 2034	3.06
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	406195.89	0.01	XS2384698994	2.21	Sep 28, 2028	6.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	406231.1	0.01	US60687YDL02	3.66	Jul 08, 2031	4.71
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	406268.49	0.01	XS1062038143	2.75	Apr 30, 2029	5.0
SRC SUKUK LTD RegS	Agency	Fixed Income	406334.3	0.01	XS3010536061	1.71	Feb 27, 2028	5.0
NEWELL BRANDS INC 144A	Industrial	Fixed Income	406339.32	0.01	US651229BG06	1.65	Jun 01, 2028	8.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	405661.86	0.01	USG91139AK43	1.12	Jul 22, 2027	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	405701.54	0.01	US500630DW55	1.68	Feb 15, 2028	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	405789.35	0.01	US91324PEQ19	3.3	Feb 15, 2030	5.3
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	405808.87	0.01	US47233WBM01	1.98	Jul 21, 2028	5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	405896.57	0.01	US71567RBG02	4.03	Dec 01, 2030	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	405928.15	0.01	US06051GGA13	1.34	Oct 21, 2027	3.25
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	405992.6	0.01	XS1675862012	2.99	Sep 20, 2029	6.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	405128.76	0.01	US471048CQ96	2.65	Feb 16, 2029	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	405176.18	0.01	US251526CX52	3.01	Sep 11, 2030	5.0
HOME DEPOT INC	Industrial	Fixed Income	405429.83	0.01	US437076BT82	1.3	Sep 14, 2027	2.8
MPLX LP	Industrial	Fixed Income	405463.38	0.01	US55336VCA61	4.19	Feb 15, 2031	4.8
SK HYNIX INC RegS	Industrial	Fixed Income	404923.28	0.01	USY8085FBK58	1.58	Jan 17, 2028	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	405042.85	0.01	US478160CP78	1.29	Sep 01, 2027	0.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	404268.53	0.01	US639057AK45	2.15	Sep 13, 2029	5.81
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	404343.73	0.01	XS3078858670	0.04	May 28, 2028	4.18
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	404346.65	0.01	US71567RAK23	1.72	Mar 01, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	404347.7	0.01	US89236TKQ75	1.59	Jan 12, 2028	4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	404423.76	0.01	US71567RBD70	3.76	Jul 23, 2030	4.55
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	404442.79	0.01	XS2913971748	0.02	May 21, 2028	4.19
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	404502.0	0.01	XS2579950200	2.12	Aug 16, 2028	4.8
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	404557.3	0.01	XS3002400540	3.98	Nov 19, 2030	4.57
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	403796.94	0.01	US641062AS38	1.33	Sep 15, 2027	1.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	403815.21	0.01	US195325ET82	2.45	Jan 21, 2029	5.38
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	404018.45	0.01	USG2120QAC09	0.97	May 08, 2027	3.5
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	403251.08	0.01	US65558RAD17	1.32	Sep 22, 2027	5.38
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Institutions	Fixed Income	403325.89	0.01	US049463AG74	3.91	Nov 15, 2030	4.95
QUANTA SERVICES INC.	Industrial	Fixed Income	403410.59	0.01	US74762EAN22	4.12	Jan 15, 2031	4.5
EXELON CORPORATION	Utility	Fixed Income	403473.63	0.01	US30161NAX93	3.53	Apr 15, 2030	4.05
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	403709.06	0.01	XS3273749823	2.51	Jan 22, 2029	4.25
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	402820.63	0.01	XS1877838877	2.24	Sep 27, 2028	4.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	402879.67	0.01	US37045XFQ43	2.7	Apr 06, 2029	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	402915.63	0.01	US471048BT45	2.09	Jul 20, 2028	3.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	403022.55	0.01	XS2907097419	0.02	Sep 30, 2027	4.34
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	403043.44	0.01	XS2835724472	0.03	Jun 14, 2027	4.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	403074.79	0.01	US302154DR75	1.31	Sep 15, 2027	4.25
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403115.69	0.01	USY20721BT56	1.15	Jul 18, 2027	3.85
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	403171.72	0.01	XS2542162321	1.33	Oct 13, 2027	5.0
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	403205.95	0.01	US76025LAB09	3.79	Sep 24, 2080	5.13
CARMX_25-3 A4	ABS	Fixed Income	402711.35	0.01	US14290FAE60	2.7	Jan 15, 2031	4.47
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	402325.48	0.01	XS2585987683	3.37	Feb 14, 2030	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	402338.35	0.01	US532457CU02	1.64	Feb 12, 2028	4.55
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	402396.25	0.01	XS3231178701	4.07	Nov 26, 2030	3.88
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	402423.33	0.01	US538034AV10	0.08	May 15, 2027	6.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	402529.17	0.01	US900123CP36	1.68	Feb 17, 2028	5.13
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	402575.85	0.01	XS1733841735	1.52	Dec 11, 2027	3.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	402630.74	0.01	XS3276608372	0.02	Mar 16, 2029	4.04
AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	402643.06	0.01	XS3227332080	3.93	Nov 12, 2030	4.75
BANK HAPOALIM BM	Financial Institutions	Fixed Income	401860.54	0.01	IL0012343849	2.88	Jul 14, 2029	4.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	401913.45	0.01	US251526DD89	4.03	Dec 10, 2031	4.47
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	401969.98	0.01	US55903VBY83	2.64	Mar 15, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	402014.56	0.01	US89115KAB61	3.61	Jun 03, 2030	4.81
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	402060.84	0.01	XS3170344314	3.77	Sep 04, 2035	5.95
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	402066.47	0.01	XS2793223475	0.02	Apr 02, 2029	4.85
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	402083.51	0.01	US632525AS04	2.96	Aug 02, 2034	3.93
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	402098.33	0.01	XS2607535684	1.81	Apr 05, 2028	4.75
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	401391.35	0.01	US682680CR25	3.47	Sep 01, 2030	6.5
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	401478.22	0.01	XS1641477119	1.12	Jul 07, 2027	3.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	401615.38	0.01	XS3046338839	0.02	Apr 25, 2028	4.22
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	401770.21	0.01	HK0001074969	0.05	Oct 22, 2027	4.43
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	401775.55	0.01	XS2898168799	1.29	Sep 10, 2027	4.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	401798.09	0.01	XS2858459477	0.03	Jul 16, 2027	4.2
RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	400939.52	0.01	XS3271063417	4.02	Jan 14, 2036	5.8
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	400963.77	0.01	US500630ER51	4.22	Jan 28, 2031	4.0
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	400992.32	0.01	US12634MAE03	1.89	May 02, 2028	4.38
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	401007.22	0.01	USV3856JAB99	1.85	Sep 27, 2028	7.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	401048.13	0.01	US455780EE28	4.22	Feb 21, 2031	4.35
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	401081.71	0.01	XS2868743803	0.02	Aug 01, 2027	4.93
AT&T INC	Industrial	Fixed Income	401085.71	0.01	US00206RNF54	4.37	Apr 30, 2031	4.4
MEITUAN RegS	Industrial	Fixed Income	401152.32	0.01	USG59669AE46	1.78	Apr 02, 2028	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	401190.94	0.01	US80282KBF21	1.71	Mar 09, 2029	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	401212.99	0.01	US055451AZ15	1.67	Feb 28, 2028	4.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	401251.71	0.01	XS1795263281	1.79	Mar 26, 2028	4.5
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	401293.74	0.01	US06675DCU46	4.14	Jan 15, 2031	4.54
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	401354.74	0.01	HK0001167060	0.03	Jul 16, 2028	4.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	400471.22	0.01	US91087BAE02	1.6	Jan 11, 2028	3.75
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	400474.14	0.01	XS2931212810	0.02	Nov 05, 2027	7.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	400608.71	0.01	US92343VES97	2.49	Feb 08, 2029	3.88
SABRE GLBL INC 144A	Industrial	Fixed Income	400643.59	0.01	US78573NAM48	3.21	Jul 15, 2030	11.13
BOEING CO	Industrial	Fixed Income	400680.07	0.01	US097023DC69	4.23	Feb 01, 2031	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	400684.1	0.01	US828807DF17	3.15	Sep 13, 2029	2.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	400745.27	0.01	US21871XAP42	1.26	Dec 15, 2052	6.88
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	400758.3	0.01	US53944YBG70	2.55	Feb 10, 2030	4.24
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	400769.6	0.01	XS3125027808	3.76	Jul 24, 2030	4.5
SOAR WISE LTD MTN RegS	Agency	Fixed Income	400792.43	0.01	XS2876564084	1.25	Aug 27, 2027	4.63
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	400793.34	0.01	US500630EM64	2.55	Jan 28, 2029	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	399944.5	0.01	XS1891574441	2.33	Oct 19, 2028	3.5
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	400156.27	0.01	XS2912500761	3.13	Oct 10, 2029	4.86
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	400165.54	0.01	US771196CF76	2.24	Nov 13, 2028	5.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	400216.99	0.01	US05971KAV17	4.35	Apr 15, 2031	4.87
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	400262.12	0.01	US11271LAC63	1.58	Jan 25, 2028	3.9
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	400308.35	0.01	XS2011969735	2.87	Jun 19, 2029	3.88
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Financial Institutions	Fixed Income	400319.72	0.01	US564760CD65	2.73	Apr 18, 2030	4.55
CVS HEALTH CORP	Industrial	Fixed Income	400367.73	0.01	US126650DW70	2.47	Jan 30, 2029	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	399518.26	0.01	US961214DW04	1.64	Jan 25, 2028	3.4
UBS GROUP AG 144A	Financial Institutions	Fixed Income	399592.74	0.01	US225401BR89	2.71	Apr 10, 2030	4.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	399611.82	0.01	US718286CG02	2.51	Jan 14, 2029	3.75
US BANCORP	Financial Institutions	Fixed Income	399612.45	0.01	US91159HJA95	4.0	Jul 22, 2030	1.38
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	399616.79	0.01	XS2907959071	3.18	Oct 15, 2029	4.05
ABBVIE INC	Industrial	Fixed Income	399921.98	0.01	US00287YDZ97	3.44	Mar 15, 2030	4.88
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	399922.08	0.01	XS3124428254	3.82	Mar 16, 2036	5.65
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	399032.84	0.01	XS1992985694	2.77	May 13, 2029	3.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	399073.82	0.01	US345397J200	2.69	Apr 06, 2029	4.97
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	399151.43	0.01	XS1883963990	2.23	Sep 26, 2028	4.85
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	399216.42	0.01	US71647NBM02	3.82	Sep 10, 2030	5.13
SRC SUKUK LTD RegS	Agency	Fixed Income	398660.24	0.01	XS3194910314	2.7	Apr 02, 2029	4.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	398686.36	0.01	US89352HBA68	3.53	Apr 15, 2030	4.1
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	398778.01	0.01	USY7S272AG74	1.59	Jan 17, 2028	5.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	398809.59	0.01	US04636NAF06	1.67	Mar 03, 2028	4.88
MERCK & CO INC	Industrial	Fixed Income	398091.6	0.01	US58933YBJ38	3.54	May 17, 2030	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	398198.99	0.01	US24422EWK18	1.31	Sep 15, 2027	4.15
CORE SCIENTIFIC FINANCE I LLC 144A	Industrial	Fixed Income	398251.09	0.01	US21874LAA08	3.7	May 15, 2031	7.75
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	398384.62	0.01	US06738EDG70	3.0	May 24, 2030	4.22
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	398401.32	0.01	US89115A3E02	1.64	Jan 31, 2028	4.86
SABIC CAPITAL II BV RegS	Agency	Fixed Income	398473.64	0.01	XS1890684761	2.28	Oct 10, 2028	4.5
PSP CAPITAL INC 144A	Agency	Fixed Income	397615.49	0.01	US69376P2E45	3.16	Oct 02, 2029	3.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	397673.71	0.01	US90353TAN00	3.32	Jan 15, 2030	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	397678.79	0.01	US606822CN27	1.28	Sep 13, 2028	5.35
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	397769.88	0.01	USG8450LAJ38	0.97	May 04, 2027	3.5
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	397769.99	0.01	US09681MAE84	1.3	Sep 18, 2027	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	397785.34	0.01	US459058KL69	3.13	Sep 21, 2029	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	398008.92	0.01	US172967AR23	1.58	Jan 15, 2028	6.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	398060.41	0.01	US15135BAR24	1.2	Dec 15, 2027	4.25
VIATRIS INC	Industrial	Fixed Income	397204.34	0.01	US92556VAD82	3.8	Jun 22, 2030	2.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	397348.83	0.01	US698299BF03	1.71	Mar 17, 2028	3.88
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	397374.87	0.01	IL0060002446	2.13	Aug 14, 2028	4.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	397414.02	0.01	XS3282974933	4.18	Feb 02, 2031	4.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	397526.89	0.01	US641062AT11	4.16	Sep 15, 2030	1.25
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	396904.34	0.01	XS3169052183	3.78	Sep 03, 2035	5.76
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	396905.32	0.01	US50064FAP99	2.25	Sep 20, 2028	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	396923.0	0.01	US961214EW94	2.42	Nov 20, 2028	1.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	396962.25	0.01	US502431AM16	1.86	Jun 15, 2028	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	396992.5	0.01	US172967PN53	3.12	Nov 19, 2034	5.59
T-MOBILE USA INC	Industrial	Fixed Income	397047.92	0.01	US87264ACZ66	1.7	Mar 15, 2028	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	396273.57	0.01	US06738EDJ10	4.19	Feb 24, 2032	4.52
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	396454.92	0.01	XS1791326991	1.76	Mar 14, 2028	4.23
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	396498.96	0.01	US14913UAS96	1.43	Nov 15, 2027	4.6
HCA INC	Industrial	Fixed Income	396557.2	0.01	US404119BW86	2.16	Feb 01, 2029	5.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	395795.07	0.01	US67103HAF47	1.24	Sep 01, 2027	3.6
ING GROEP NV	Financial Institutions	Fixed Income	395855.4	0.01	US456837BL64	2.6	Mar 19, 2030	5.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	395975.06	0.01	US91087BBJ89	4.28	Mar 22, 2031	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	396105.03	0.01	US676167CP21	3.36	Jan 24, 2030	4.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	395290.87	0.01	XS2182820329	1.05	Jun 10, 2027	2.94
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	395310.99	0.01	US6944PL2U22	2.03	Jul 18, 2028	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	395373.41	0.01	US06417XAP69	3.36	Feb 01, 2030	4.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	395380.18	0.01	XS3212533262	4.03	Oct 28, 2030	4.41
ROYALTY PHARMA PLC	Industrial	Fixed Income	395482.97	0.01	US78081BAK98	4.03	Sep 02, 2030	2.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	395676.55	0.01	US37940XAB82	3.03	Aug 15, 2029	3.2
WALT DISNEY CO	Industrial	Fixed Income	394775.28	0.01	US254687FQ40	3.55	Mar 22, 2030	3.8
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	394830.95	0.01	XS2867272630	1.62	Jan 30, 2028	5.98
ISRAEL (STATE OF)	Sovereign	Fixed Income	395001.72	0.01	US46513YJH27	1.62	Jan 17, 2028	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	394418.61	0.01	XS1706605281	1.45	Nov 02, 2027	2.63
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	394570.38	0.01	XS3199474852	4.01	Oct 29, 2030	4.66
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	394644.85	0.01	XS2297226545	4.1	Feb 16, 2031	5.88
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	394691.66	0.01	US038522AQ17	0.74	Feb 01, 2028	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	394763.86	0.01	US302154EM79	3.98	Sep 22, 2030	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	393926.95	0.01	US16411QAK76	3.71	Mar 01, 2031	4.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	393986.38	0.01	US23345MAA53	2.25	Jun 15, 2029	4.13
CAMPBELLS CO	Industrial	Fixed Income	393814.73	0.01	US134429BG35	1.69	Mar 15, 2028	4.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	392898.51	0.01	US65480CAL90	3.8	Sep 30, 2030	6.13
AMGEN INC	Industrial	Fixed Income	392942.88	0.01	US031162CU27	3.54	Feb 21, 2030	2.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	392987.28	0.01	US50064FAY07	4.09	Oct 29, 2030	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	393015.99	0.01	US05401AAU51	2.52	Mar 01, 2029	5.75
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	393351.28	0.01	US05369YAA73	2.99	Feb 14, 2030	9.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	392504.1	0.01	US019579AA90	1.65	Jun 01, 2028	4.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	391980.6	0.01	US01021NAA00	2.54	Feb 01, 2029	4.25
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	392081.8	0.01	US28228PAC59	0.08	Nov 30, 2028	12.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	392262.01	0.01	XS2226917701	1.31	Sep 16, 2027	3.95
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	391165.85	0.01	US606769AH06	1.96	Jul 05, 2028	5.0
BOEING CO	Industrial	Fixed Income	391217.67	0.01	US097023DB86	1.64	Feb 01, 2028	3.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	391253.59	0.01	US195325DP79	2.6	Mar 15, 2029	4.5
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	391302.81	0.01	US025816EN59	1.68	Feb 09, 2029	4.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	391313.21	0.01	US04522KAH95	1.31	Sep 14, 2027	3.75
ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	391418.06	0.01	US29135LAX82	4.34	Mar 05, 2031	3.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	390550.33	0.01	US05523RAD98	3.59	Apr 15, 2030	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	390586.51	0.01	US37045XDH61	1.85	Apr 10, 2028	2.4
BROADCOM INC	Industrial	Fixed Income	390649.29	0.01	US11135FCE97	1.8	Apr 15, 2028	4.8
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	390678.31	0.01	XS2322319638	4.1	Apr 08, 2031	7.38
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	390730.76	0.01	US225401BM92	3.91	Sep 23, 2031	4.4
UBS GROUP AG 144A	Financial Institutions	Fixed Income	390250.15	0.01	US902613AP31	0.94	May 12, 2028	4.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	390425.82	0.01	US05523RAJ68	2.61	Mar 26, 2029	5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	389590.04	0.01	USG82016AL31	3.22	Nov 12, 2029	2.95
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	389632.66	0.01	USP22835AB13	3.37	Feb 04, 2030	4.63
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	389720.98	0.01	XS2264055182	1.76	Dec 31, 2079	2.4
7-ELEVEN INC 144A	Industrial	Fixed Income	389815.09	0.01	US817826AD20	1.71	Feb 10, 2028	1.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	389971.92	0.01	US455780CS32	4.03	Oct 15, 2030	3.85
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	390036.88	0.01	US92840VAF94	0.45	Jul 31, 2027	5.0
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	389256.78	0.01	US74153WCS61	1.91	May 30, 2028	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	389533.65	0.01	US459200KJ94	3.76	May 15, 2030	1.95
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	389435.5	0.01	nan	0.03	Jul 15, 2026	14.67
S&P GLOBAL INC	Industrial	Fixed Income	388672.25	0.01	US78409VBJ26	2.64	Mar 01, 2029	2.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	388877.75	0.01	US44891ADL89	1.57	Jan 07, 2028	5.0
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	388923.05	0.01	XS2053056706	3.1	Sep 24, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	389081.74	0.01	US06406RBL06	1.39	Oct 25, 2028	5.8
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	388225.21	0.01	US45262BAF04	1.09	Jul 27, 2027	6.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	388409.43	0.01	US05571AAR68	2.24	Oct 19, 2029	6.71
MARS INC 144A	Industrial	Fixed Income	388434.19	0.01	US571676AT26	1.81	Apr 20, 2028	4.55
PROSUS NV MTN RegS	Industrial	Fixed Income	387998.86	0.01	USN7163RAA16	3.36	Jan 21, 2030	3.68
BAIDU INC	Industrial	Fixed Income	388121.05	0.01	US056752AR92	3.57	Apr 07, 2030	3.42
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	387447.86	0.01	US045054AF03	0.9	Aug 15, 2027	4.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	387583.87	0.01	US980236AT06	3.5	May 19, 2030	5.4
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	386830.83	0.01	US857477CP63	1.36	Oct 22, 2027	4.33
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	387042.57	0.01	US61748UAK88	2.31	Oct 18, 2029	4.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386360.84	0.01	US345397C684	3.23	Mar 06, 2030	7.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	386414.52	0.01	US161175CD44	2.56	Jan 15, 2029	2.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	386531.97	0.01	US29390XAG97	3.95	Nov 15, 2030	4.6
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	386558.64	0.01	US68245XAR08	1.83	Jun 15, 2029	6.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	386760.71	0.01	US31620MCD65	2.6	Mar 10, 2029	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	386463.93	0.01	US3140J7T398	2.11	Apr 01, 2032	2.5
CSAIL_18-CX11 B	CMBS	Fixed Income	386718.1	0.01	US12652UAZ21	2.81	Apr 17, 2051	4.45
CHEVRON USA INC	Industrial	Fixed Income	385825.03	0.01	US166756BB19	1.68	Feb 26, 2028	4.47
LENNAR CORPORATION	Industrial	Fixed Income	385901.51	0.01	US526057CD41	1.22	Nov 29, 2027	4.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	385911.98	0.01	US63861VAE74	2.91	Jul 18, 2030	3.96
PFIZER INC	Industrial	Fixed Income	386011.75	0.01	US717081EW90	3.62	Apr 01, 2030	2.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	386060.3	0.01	US904764AY33	0.96	May 05, 2027	2.9
HP INC	Industrial	Fixed Income	384958.69	0.01	US40434LAK17	2.7	Apr 15, 2029	4.0
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	385316.12	0.01	US82967NBC11	1.96	Jul 01, 2029	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	384558.65	0.01	US17275RBX98	3.4	Feb 24, 2030	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	384654.1	0.01	US674599ED34	3.45	Sep 01, 2030	6.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	384655.96	0.01	US89236TKJ33	1.32	Sep 20, 2027	4.55
EATON CORPORATION	Industrial	Fixed Income	383999.76	0.01	US278058DW93	2.64	Mar 06, 2029	3.95
GENERAL MILLS INC	Industrial	Fixed Income	384094.51	0.01	US370334CG79	1.76	Apr 17, 2028	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	384224.82	0.01	USG82016AP45	3.67	May 13, 2030	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	383568.09	0.01	US06406RBV87	2.62	Mar 14, 2030	4.97
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	383652.5	0.01	XS2075923313	3.22	Nov 07, 2029	2.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	383668.34	0.01	US928668AU66	2.31	Nov 13, 2028	4.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	383808.25	0.01	US63906YAV02	2.67	Mar 27, 2029	4.65
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	383249.97	0.01	XS2072933778	3.23	Oct 30, 2029	3.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	383399.38	0.01	US22535WAL19	1.29	Sep 11, 2028	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	383408.73	0.01	US37045XCY04	3.7	Jun 21, 2030	3.6
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	382665.26	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	382681.14	0.01	US446150BC73	2.07	Aug 21, 2029	6.21
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	382781.39	0.01	USP9379RBA43	2.91	Jul 18, 2029	4.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	382831.77	0.01	XS2403426427	2.14	Nov 03, 2033	2.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	382192.7	0.01	USY0606WCA63	3.13	Sep 25, 2034	3.73
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	382213.29	0.01	US428040DC08	2.51	Jul 15, 2029	12.63
CVS HEALTH CORP	Industrial	Fixed Income	382245.11	0.01	US126650EB25	2.71	Jun 01, 2029	5.4
ECOLAB INC	Industrial	Fixed Income	382334.61	0.01	US278865BP48	1.54	Jan 15, 2028	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	382404.86	0.01	US66989HAN89	0.96	May 17, 2027	3.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	381589.73	0.01	US86964WAJ18	4.17	Jan 15, 2031	3.75
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	381870.99	0.01	XS2408002769	2.78	May 18, 2029	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	381447.44	0.01	US14913R3A32	1.22	Aug 12, 2027	3.6
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	380692.64	0.01	US911365BQ63	1.43	Dec 15, 2029	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	380775.55	0.01	US828807DE42	1.45	Dec 01, 2027	3.38
NXP BV	Industrial	Fixed Income	380806.77	0.01	US62954HAV06	2.77	Jun 18, 2029	4.3
TRANSDIGM INC	Industrial	Fixed Income	380893.49	0.01	US893647BP15	1.84	Jan 15, 2029	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	380214.08	0.01	US89115A2U52	2.03	Jul 17, 2028	5.52
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	380216.04	0.01	USU0551YAK11	3.67	Feb 15, 2031	9.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	380284.24	0.01	US80282KAP12	1.03	Jul 13, 2027	4.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	380355.94	0.01	US87612BBG68	0.73	Jan 15, 2028	5.0
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	380530.77	0.01	US205768AS39	1.91	Mar 01, 2029	6.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	379787.3	0.01	US216762AK06	3.63	Mar 01, 2031	9.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	379253.55	0.01	US455780CQ75	3.51	Feb 14, 2030	2.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	379369.54	0.01	USP3143NBE33	3.17	Sep 30, 2029	3.0
META PLATFORMS INC	Industrial	Fixed Income	378997.83	0.01	US30303M8M79	3.49	May 15, 2030	4.8
INTEL CORPORATION	Industrial	Fixed Income	379158.11	0.01	US458140CQ17	4.46	Jun 01, 2031	4.65
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	379194.09	0.01	US45074JAA25	1.56	Aug 01, 2029	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	379216.38	0.01	US92840VAH50	2.13	May 01, 2029	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	379027.57	0.01	US3140XDKZ81	4.1	Oct 01, 2036	1.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	378392.26	0.01	US86563VCJ61	4.3	Mar 05, 2031	4.2
CRH SMW FINANCE DAC	Industrial	Fixed Income	378471.69	0.01	US12704PAB40	3.25	Jan 09, 2030	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	378549.79	0.01	US515110BT00	1.46	Nov 15, 2027	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	377857.15	0.01	US961214FC22	1.25	Aug 26, 2027	4.04
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	377988.3	0.01	US57763RAF47	3.18	Apr 15, 2030	9.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	378012.38	0.01	US86563VCG23	2.64	Mar 05, 2029	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	378257.98	0.01	US86562MDG24	2.18	Sep 14, 2028	5.72
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	377407.8	0.01	US31556TAC36	2.67	Jan 15, 2030	6.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	376940.4	0.01	US883556DA77	2.47	Jan 31, 2029	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	377165.66	0.01	US928668CG54	2.6	Mar 22, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	377214.67	0.01	US842400HS51	1.36	Nov 01, 2027	5.85
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	376572.42	0.01	US35641AAA60	1.24	Feb 01, 2029	9.25
APPLE INC	Industrial	Fixed Income	376577.07	0.01	US037833DB33	1.29	Sep 12, 2027	2.9
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	376588.88	0.01	XS2067187810	3.23	Oct 23, 2029	3.23
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	376679.06	0.01	US55608JAK43	1.46	Nov 28, 2028	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	376825.95	0.01	US65339KCM09	1.67	Feb 28, 2028	4.9
ENI SPA 144A	Industrial	Fixed Income	376120.19	0.01	US26874RAJ77	2.65	May 09, 2029	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	376145.38	0.01	US06051GGC78	1.05	Nov 25, 2027	4.18
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	376248.13	0.01	US601137AA09	2.9	Aug 01, 2030	6.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	375570.37	0.01	XS2895055981	2.49	Feb 01, 2029	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	375000.0	0.01	US532457DL93	4.47	May 20, 2031	4.38
NEWS CORP 144A	Industrial	Fixed Income	375103.37	0.01	US65249BAA70	2.5	May 15, 2029	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	375445.37	0.01	US94106LBE83	1.42	Nov 15, 2027	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	374589.72	0.01	US91324PDE97	1.39	Oct 15, 2027	2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	374655.73	0.01	US58769JAG22	1.8	Mar 30, 2028	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	374735.63	0.01	US78017DAT54	2.72	Apr 17, 2030	4.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	374736.49	0.01	US676167CJ60	1.73	Mar 01, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	374952.27	0.01	US89115KAP57	2.76	Apr 23, 2029	4.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	374962.55	0.01	US12543DBJ81	2.13	Apr 15, 2029	6.88
T-MOBILE USA INC	Industrial	Fixed Income	374094.34	0.01	US87264ABS33	2.56	Feb 15, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374307.62	0.01	US60687YDF34	2.82	Jul 10, 2030	5.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	374358.93	0.01	US438127AE20	3.68	Jul 08, 2030	4.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	374478.7	0.01	US18453HAG11	2.62	Feb 15, 2031	7.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	373706.81	0.01	US969457BX79	4.03	Nov 15, 2030	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	373982.23	0.01	US37045XFB73	3.23	Jan 07, 2030	5.35
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	374022.04	0.01	US23636ABH32	2.54	Mar 01, 2030	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	373213.09	0.01	US37045XDV55	2.65	Apr 06, 2029	4.3
IQVIA INC 144A	Industrial	Fixed Income	373340.94	0.01	US46266TAA60	0.55	May 15, 2027	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	373368.05	0.01	US78017DAV01	4.39	May 03, 2032	4.61
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	373428.16	0.01	US052528AM81	4.08	Nov 25, 2035	2.57
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	373558.91	0.01	US698299AD63	1.32	Sep 30, 2027	8.88
WEC ENERGY GROUP INC	Utility	Fixed Income	372648.03	0.01	US92939UAL08	1.57	Jan 15, 2028	4.75
AES CORPORATION (THE)	Utility	Fixed Income	372904.25	0.01	US00130HCH66	1.86	Jun 01, 2028	5.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	372909.21	0.01	US45866FAK03	3.83	Jun 15, 2030	2.1
BORR IHC LTD RegS	Industrial	Fixed Income	373063.44	0.01	USG1467FAA15	0.51	Nov 15, 2028	10.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	372386.85	0.01	US83368RCH30	1.87	May 22, 2029	4.36
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	372552.08	0.01	US904678AQ20	2.59	Apr 02, 2034	7.3
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	372570.46	0.01	US693475CG81	1.64	Jan 26, 2029	4.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	371777.42	0.01	US10373QBL32	3.55	Apr 06, 2030	3.63
MERCK & CO INC	Industrial	Fixed Income	371979.58	0.01	US58933YBD67	2.47	Dec 10, 2028	1.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	372121.17	0.01	USG82016AS83	4.31	Jan 08, 2031	2.3
ING GROEP NV	Financial Institutions	Fixed Income	371385.62	0.01	US456837BR35	3.49	Mar 25, 2031	5.07
PNC BANK NA	Financial Institutions	Fixed Income	371414.8	0.01	US69349LAR96	2.08	Jul 26, 2028	4.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	371501.83	0.01	US56585ABK79	3.38	Mar 01, 2030	5.15
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	371650.5	0.01	US12511VAA61	1.91	Apr 01, 2030	5.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	370943.62	0.01	US350930AF07	4.06	Jan 25, 2031	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	371013.14	0.01	US853254BU32	4.31	Feb 18, 2036	3.27
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	371144.23	0.01	US222213BG46	3.34	Jan 15, 2030	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	370352.07	0.01	US89788MAG78	1.02	Jun 06, 2028	4.12
NASDAQ INC	Financial Institutions	Fixed Income	370705.54	0.01	US63111XAH44	1.93	Jun 28, 2028	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	370056.36	0.01	US927804GH15	0.97	May 15, 2027	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	370091.66	0.01	US857477CN16	1.68	Feb 20, 2029	4.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	369344.85	0.01	US04636NAL73	2.55	Feb 26, 2029	4.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	369486.37	0.01	US009158BH84	2.51	Feb 08, 2029	4.6
ASTRAZENECA PLC	Industrial	Fixed Income	369502.18	0.01	US046353AW81	4.04	Aug 06, 2030	1.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	369009.63	0.01	US233853AQ39	1.6	Jan 19, 2028	5.13
ADOBE INC	Industrial	Fixed Income	368400.27	0.01	US00724PAD15	3.5	Feb 01, 2030	2.3
CARDINAL HEALTH INC	Industrial	Fixed Income	368428.82	0.01	US14149YBJ64	1.04	Jun 15, 2027	3.41
LOWES COMPANIES INC	Industrial	Fixed Income	368467.73	0.01	US548661DY05	4.19	Oct 15, 2030	1.7
EXPEDIA GROUP INC	Industrial	Fixed Income	368762.33	0.01	US30212PAP09	1.64	Feb 15, 2028	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	368808.11	0.01	US05964HAM79	4.46	Mar 25, 2031	2.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	367957.09	0.01	US168863DP09	4.35	Jan 31, 2031	2.45
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	367672.92	0.01	XS2311299957	4.53	Apr 08, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	367706.17	0.01	US694308JW85	1.99	Jun 15, 2028	3.0
ING GROEP NV	Financial Institutions	Fixed Income	367758.37	0.01	US456837AM56	2.26	Oct 02, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	367822.41	0.01	US693475CB94	3.31	Jan 29, 2031	5.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	367255.44	0.01	US45866FBB94	2.13	Sep 01, 2028	3.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	367305.15	0.01	US013051EA13	1.78	Mar 15, 2028	3.3
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	366766.38	0.01	US78433BAA61	1.49	May 01, 2028	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	366963.58	0.01	US05971KAG40	4.18	Dec 03, 2030	2.75
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	366048.6	0.01	USP29595AD08	4.29	Feb 09, 2031	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	366232.92	0.01	US110122DP08	1.48	Nov 13, 2027	1.13
VERITIV OPERATING CO 144A	Industrial	Fixed Income	365614.54	0.01	US92339LAA08	2.13	Nov 30, 2030	10.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	365233.98	0.01	US25470DBS71	1.73	Mar 20, 2028	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	365295.9	0.01	US01609WAX02	4.42	Feb 09, 2031	2.13
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	365561.15	0.01	US82622RAC07	3.58	May 28, 2030	4.6
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	364716.21	0.01	US83368RAW25	3.44	Jan 22, 2030	3.0
AMGEN INC	Industrial	Fixed Income	364948.95	0.01	US031162DD92	2.61	Feb 22, 2029	3.0
AMGEN INC	Industrial	Fixed Income	364234.07	0.01	US031162CW82	4.44	Feb 25, 2031	2.3
EQT CORP	Industrial	Fixed Income	364236.61	0.01	US26884LBD01	3.97	Jan 15, 2031	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	364609.1	0.01	US89152UAH59	2.3	Oct 11, 2028	3.88
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	363923.82	0.01	US03845EAD40	2.75	May 02, 2029	5.43
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	363249.8	0.01	USG91139AH14	4.6	Apr 23, 2031	2.25
T-MOBILE USA INC	Industrial	Fixed Income	363522.55	0.01	US87264ADA07	2.0	Jul 15, 2028	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	363568.39	0.01	US87612GAE17	2.5	Mar 01, 2029	6.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	362764.95	0.01	US639057AV00	3.51	May 23, 2031	5.12
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	362769.99	0.01	US92328MAA18	2.95	Aug 15, 2029	3.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	362771.05	0.01	US04685A4R91	3.7	Jul 17, 2030	5.03
EDGED COMPUTE LLC 144A	Industrial	Fixed Income	362883.02	0.01	US28002AAA43	2.57	Apr 30, 2031	7.5
CONAGRA BRANDS INC	Industrial	Fixed Income	362928.66	0.01	US205887CF79	1.45	Nov 01, 2027	1.38
CIGNA GROUP	Industrial	Fixed Income	362955.36	0.01	US125523CM05	4.48	Mar 15, 2031	2.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	363030.23	0.01	XS2152902479	4.01	Aug 05, 2030	1.63
MARB BONDCO PLC RegS	Industrial	Fixed Income	362670.51	0.01	USG5825AAC65	4.15	Jan 29, 2031	3.95
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	361858.33	0.01	US30216KAF93	4.34	Jan 13, 2031	2.25
WALT DISNEY CO	Industrial	Fixed Income	362165.68	0.01	US254687FW18	1.63	Jan 13, 2028	2.2
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	361455.32	0.01	US210385AL47	4.29	Mar 01, 2031	3.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	361563.41	0.01	US82967NBA54	0.86	Aug 01, 2027	5.0
NETFLIX INC 144A	Industrial	Fixed Income	361602.13	0.01	US64110LAV80	3.54	Jun 15, 2030	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	361745.55	0.01	US78016HZS20	2.08	Aug 01, 2028	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	361658.8	0.01	US3132D6BS81	4.02	Apr 01, 2037	2.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	360895.74	0.01	US04685A3Q28	2.44	Jan 09, 2029	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	360897.19	0.01	US06406RBN61	1.63	Feb 01, 2029	4.54
CVS HEALTH CORP	Industrial	Fixed Income	360903.76	0.01	US126650DN71	4.04	Aug 21, 2030	1.75
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	360988.0	0.01	US925283AA12	2.72	Jan 30, 2031	7.25
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	361021.57	0.01	US36143L2L80	2.44	Jan 08, 2029	5.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	361109.45	0.01	US585270AC58	2.03	Apr 26, 2048	5.1
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	361285.15	0.01	US654579AH48	4.12	Jan 21, 2051	2.75
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	360423.62	0.01	US00774MAB19	1.13	Jul 21, 2027	3.65
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	360505.29	0.01	US013092AG61	2.58	Mar 15, 2029	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	360597.88	0.01	US907818EY04	2.12	Sep 10, 2028	3.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	360672.83	0.01	US10112RBD52	4.26	Jan 30, 2031	3.25
TELEFONICA EUROPE BV	Industrial	Fixed Income	360727.03	0.01	US879385AD49	3.69	Sep 15, 2030	8.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	360798.42	0.01	US14040HCX17	1.61	Feb 01, 2029	5.47
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	360021.61	0.01	US25389JAV89	1.54	Jan 15, 2028	5.55
ENEL CHILE SA	Utility	Fixed Income	360083.36	0.01	US29278DAA37	1.81	Jun 12, 2028	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	359526.41	0.01	US015271AK55	1.55	Jan 15, 2028	3.95
KENVUE INC	Industrial	Fixed Income	359555.67	0.01	US49177JAH59	3.41	Mar 22, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	359785.56	0.01	US06406RBG11	1.03	Jun 13, 2028	3.99
EXPEDIA GROUP INC	Industrial	Fixed Income	358988.6	0.01	US30212PAR64	3.46	Feb 15, 2030	3.25
ENBRIDGE INC	Industrial	Fixed Income	359065.12	0.01	US29250NAZ87	3.22	Nov 15, 2029	3.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	359089.6	0.01	US224044CR68	2.14	Sep 15, 2028	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	359145.09	0.01	US92556HAB33	4.07	Jan 15, 2031	4.95
3M CO	Industrial	Fixed Income	359218.72	0.01	US88579YAY77	1.38	Oct 15, 2027	2.88
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	359274.82	0.01	US92858RAA86	4.15	Jan 31, 2031	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	359361.8	0.01	US808513CJ29	2.27	Nov 17, 2029	6.2
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	358588.89	0.01	XS2926261426	3.2	Apr 23, 2030	11.0
HP INC	Industrial	Fixed Income	358591.08	0.01	US40434LAB18	1.07	Jun 17, 2027	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	358758.67	0.01	US459200KT76	1.14	Jul 27, 2027	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	358963.01	0.01	US718172DT37	3.6	Apr 30, 2030	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	358813.62	0.01	US3140J8ZC06	2.11	Jan 01, 2033	2.5
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	358442.6	0.01	USU76198AA52	2.72	Apr 16, 2029	4.63
COMCAST CORPORATION	Industrial	Fixed Income	357983.08	0.01	US20030NDM02	4.37	Jan 15, 2031	1.95
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	358011.74	0.01	USP0608AAB28	3.45	May 31, 2030	4.38
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	358025.51	0.01	US984851AF24	1.81	Jun 01, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	357132.2	0.01	US46625HRX07	1.35	Dec 01, 2027	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	357437.55	0.01	US161175BJ23	1.65	Feb 15, 2028	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	357468.32	0.01	US00774MBL81	3.03	Sep 10, 2029	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	357491.56	0.01	US80282KBM71	2.99	Sep 06, 2030	5.35
HCA INC	Industrial	Fixed Income	357565.83	0.01	US404119CP27	1.87	Jun 01, 2028	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	356703.54	0.01	US42824CBS70	1.31	Sep 25, 2027	4.4
BPCE SA 144A	Financial Institutions	Fixed Income	356737.28	0.01	US05583JAJ16	4.31	Jan 20, 2032	2.28
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	357007.53	0.01	US74841CAB72	4.08	Mar 01, 2031	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	356229.32	0.01	US205887CC49	2.22	Nov 01, 2028	4.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	356430.51	0.01	US609207AT22	3.66	Apr 13, 2030	2.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	356442.68	0.01	US05523RAF47	4.47	Feb 15, 2031	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	356523.93	0.01	US913017CR85	0.95	May 04, 2027	3.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	356596.64	0.01	US828807DL84	1.68	Feb 01, 2028	1.75
REGAL REXNORD CORP	Industrial	Fixed Income	355771.2	0.01	US758750AN32	3.23	Feb 15, 2030	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	355936.95	0.01	US06406RBT32	2.26	Oct 25, 2029	6.32
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	356049.91	0.01	US71654QCK67	1.67	Feb 12, 2028	5.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	356093.78	0.01	US02364WBH79	2.73	Apr 22, 2029	3.63
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	355577.17	0.01	XS2264555744	4.24	Dec 01, 2030	2.13
HOME DEPOT INC	Industrial	Fixed Income	354283.0	0.01	US437076BW12	2.31	Dec 06, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	354334.16	0.01	US606822CS14	1.65	Feb 22, 2029	5.42
VALARIS LTD 144A	Industrial	Fixed Income	354361.47	0.01	US91889FAC59	1.19	Apr 30, 2030	8.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	354564.76	0.01	US49271VAP58	2.7	Apr 15, 2029	3.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	354650.12	0.01	XS2225210413	4.53	Mar 02, 2031	1.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	354692.22	0.01	US961214FN86	2.3	Nov 17, 2028	5.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	354746.17	0.01	US571748CA86	3.45	Mar 15, 2030	4.65
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	353910.82	0.01	US12769GAA85	2.78	Oct 15, 2029	4.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	353935.6	0.01	USG91139AE82	4.18	Sep 28, 2030	1.38
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	353963.86	0.01	USG2583XAB76	1.59	Jan 28, 2028	6.75
PHILLIPS 66	Industrial	Fixed Income	354003.05	0.01	US718546AR56	1.69	Mar 15, 2028	3.9
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	353525.55	0.01	US07274EAJ29	2.4	Jan 21, 2029	6.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	352949.63	0.01	US054561AJ49	1.76	Apr 20, 2028	4.35
HOME DEPOT INC	Industrial	Fixed Income	352986.47	0.01	US437076CF79	4.6	Mar 15, 2031	1.38
OPEN TEXT CORP 144A	Industrial	Fixed Income	353241.5	0.01	US683715AF36	1.38	Dec 01, 2027	6.9
ACRISURE LLC 144A	Financial Institutions	Fixed Income	352617.28	0.01	US00489LAL71	2.24	Nov 06, 2030	7.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	352653.36	0.01	US05530QAQ38	2.44	Feb 02, 2029	5.93
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	352695.77	0.01	XS3023917423	1.83	Mar 31, 2028	4.38
ASCENSION HEALTH	Industrial	Fixed Income	352850.96	0.01	US04352EAA38	3.27	Nov 15, 2029	2.53
TKC HOLDINGS 144A	Industrial	Fixed Income	352852.52	0.01	US87256YAE32	2.75	Aug 15, 2030	8.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	352036.64	0.01	US780153BK72	0.51	Jul 15, 2027	5.38
FISERV INC	Industrial	Fixed Income	352143.65	0.01	US337738BB35	1.03	Jun 01, 2027	2.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	352353.04	0.01	US595017BE37	2.59	Mar 15, 2029	5.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	351835.15	0.01	US06368L3K06	1.02	Jun 04, 2027	5.37
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	351838.02	0.01	US12803RAL87	3.64	Jul 03, 2031	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	350997.25	0.01	US75884RAX17	1.67	Mar 15, 2028	4.13
BOEING CO	Industrial	Fixed Income	351319.12	0.01	US097023DP72	0.88	May 01, 2027	6.26
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	351414.71	0.01	US63253QAE44	1.95	Jun 13, 2028	4.9
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	350806.55	0.01	US257867BJ97	1.83	Aug 01, 2029	9.5
7-ELEVEN INC 144A	Industrial	Fixed Income	350808.65	0.01	US817826AE03	4.46	Feb 10, 2031	1.8
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	350894.36	0.01	US31429KAK97	1.74	Mar 14, 2028	5.7
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	350924.45	0.01	US37960JAC27	0.8	Sep 01, 2027	8.75
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	350071.4	0.01	US74977RDS04	1.69	Feb 28, 2029	5.56
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	350106.23	0.01	US723787AQ06	4.01	Aug 15, 2030	1.9
BLOCK INC 144A	Industrial	Fixed Income	350169.82	0.01	US852234AT09	3.14	Aug 15, 2030	5.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	349142.6	0.01	US233851DF80	1.71	Feb 22, 2028	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	349175.4	0.01	US036752BH53	2.2	Sep 15, 2028	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	349321.48	0.01	US378272BK30	1.79	May 08, 2028	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	348853.49	0.01	US03027XBY58	1.69	Mar 15, 2028	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	349021.58	0.01	US05971KAF66	3.68	May 28, 2030	3.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	349089.73	0.01	US92343VFL36	4.14	Sep 18, 2030	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	348300.16	0.01	US298785HM16	1.01	May 24, 2027	2.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	348358.84	0.01	US04522KAT34	4.46	Apr 22, 2031	3.88
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	348358.89	0.01	US212015AS02	1.53	Jan 15, 2028	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	348558.08	0.01	US05964HAF29	1.71	Feb 23, 2028	3.8
PEPSICO INC	Industrial	Fixed Income	347839.25	0.01	US713448FX12	2.88	Jul 17, 2029	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	347877.48	0.01	US641062AF17	2.18	Sep 24, 2028	3.63
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	348080.08	0.01	US09659W2M50	1.36	Sep 30, 2028	1.9
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	346749.2	0.01	US377373AH85	2.79	Jun 01, 2029	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	346835.75	0.01	US24703TAM80	3.48	Apr 01, 2030	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	346868.09	0.01	US025537AY74	2.43	Jan 15, 2029	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	347172.32	0.01	US89115A2Y74	2.69	Apr 05, 2029	4.99
ALPHABET INC	Industrial	Fixed Income	347178.26	0.01	US02079KAJ60	1.25	Aug 15, 2027	0.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	346361.23	0.01	US892331AN94	4.51	Mar 25, 2031	2.36
NETFLIX INC 144A	Industrial	Fixed Income	346531.68	0.01	US64110LAU08	3.14	Nov 15, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346589.34	0.01	US961214EF61	2.95	Jul 24, 2034	4.11
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	346725.3	0.01	US49446RAX70	1.76	Mar 01, 2028	1.9
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	345826.94	0.01	US92943GAA94	2.71	Aug 15, 2029	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	345925.53	0.01	US29379VBV45	2.97	Jul 31, 2029	3.13
STATE STREET CORP	Financial Institutions	Fixed Income	345344.86	0.01	US857477CU58	1.67	Feb 28, 2028	4.54
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	345387.25	0.01	USG10367AF01	2.45	Feb 15, 2029	4.75
PEPSICO INC	Industrial	Fixed Income	345393.42	0.01	US713448FL73	1.68	Feb 18, 2028	3.6
ENTERGY CORPORATION	Utility	Fixed Income	345613.17	0.01	US29364GAQ64	2.88	Dec 01, 2054	7.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	345622.22	0.01	US44891ACA34	2.26	Sep 15, 2028	2.1
BAT CAPITAL CORP	Industrial	Fixed Income	344875.95	0.01	US05526DBS36	4.47	Mar 25, 2031	2.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	345050.15	0.01	US532457DB12	2.27	Oct 15, 2028	4.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	345056.35	0.01	US126307AZ02	2.38	Feb 01, 2029	6.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	345267.74	0.01	US58547DAD12	2.64	Dec 04, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	344599.68	0.01	US12543DBL38	3.41	Apr 01, 2030	6.13
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	344748.87	0.01	US538034AR08	0.97	Oct 15, 2027	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	344117.98	0.01	US37045XEZ50	3.09	Oct 06, 2029	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	344317.65	0.01	US025816CW76	2.73	May 03, 2029	4.05
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	343641.92	0.01	US85325C2H47	3.47	May 13, 2031	5.24
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	343677.25	0.01	US53079EBG89	2.53	Feb 01, 2029	4.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	343235.22	0.01	US13607PHS65	3.04	Sep 11, 2030	4.63
NISOURCE INC	Utility	Fixed Income	343386.49	0.01	US65473PAJ49	3.62	May 01, 2030	3.6
ASTRAZENECA PLC	Industrial	Fixed Income	342912.38	0.01	US046353AT52	2.42	Jan 17, 2029	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	341914.8	0.01	US639057AF59	1.31	Sep 30, 2028	5.52
VAR ENERGI ASA 144A	Industrial	Fixed Income	341320.24	0.01	US92212WAD20	1.49	Jan 15, 2028	7.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	340749.58	0.01	US25156PBB85	1.88	Jun 21, 2028	4.38
COMERICA INCORPORATED	Financial Institutions	Fixed Income	340766.82	0.01	US200340AW72	2.46	Jan 30, 2030	5.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	340835.04	0.01	US89236TMK87	2.98	Aug 09, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	340947.41	0.01	US606822DG66	3.27	Jan 16, 2031	5.2
ONEOK INC	Industrial	Fixed Income	340981.56	0.01	US682680CB72	1.3	Sep 24, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	340308.7	0.01	US89115A3C46	3.24	Dec 17, 2029	4.78
LAM RESEARCH CORPORATION	Industrial	Fixed Income	339819.8	0.01	US512807AU29	2.57	Mar 15, 2029	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	339908.84	0.01	US13607LNG40	1.82	Apr 28, 2028	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	339949.08	0.01	US316773DG20	2.91	Jul 28, 2030	4.77
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	340001.07	0.01	US50220PAC77	1.85	Apr 06, 2028	2.0
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	340119.54	0.01	US080782AA38	2.34	Oct 15, 2029	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	339280.58	0.01	US03740MAB63	2.54	Mar 01, 2029	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	339520.43	0.01	US05964HBJ32	3.28	Jan 17, 2030	5.57
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	339544.65	0.01	US86389QAG73	2.41	Jan 15, 2029	5.0
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	339610.13	0.01	US904678AF64	1.05	Jun 19, 2032	5.86
MANITOBA PROVINCE OF	Local Authority	Fixed Income	339044.68	0.01	US563469UY98	2.39	Oct 25, 2028	1.5
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	338338.25	0.01	US91740PAG37	1.37	Mar 15, 2029	7.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	338400.45	0.01	US718172DG16	2.51	Feb 13, 2029	4.88
APPLE INC	Industrial	Fixed Income	338434.14	0.01	US037833EZ91	3.57	May 12, 2030	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	338708.06	0.01	US65339KDJ60	3.43	Mar 15, 2030	5.05
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	338018.65	0.01	US15089QAX25	3.7	Nov 15, 2030	7.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	337451.0	0.01	US05401AAV35	3.06	Nov 15, 2029	5.75
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	337613.66	0.01	US654579AG64	3.41	Jan 23, 2050	3.4
COMCAST CORPORATION	Industrial	Fixed Income	337657.15	0.01	US20030NCH26	1.84	May 01, 2028	3.55
SHELL FINANCE US INC	Industrial	Fixed Income	337776.15	0.01	US822905AF22	3.26	Nov 07, 2029	2.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	337386.04	0.01	US31418EDH09	4.02	May 01, 2037	2.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	337252.43	0.01	US80282KBJ43	2.38	Jan 09, 2030	6.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	337260.53	0.01	US24422EXH79	2.49	Jan 16, 2029	4.5
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	336434.31	0.01	US451102CK14	2.7	Nov 15, 2029	10.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	336618.86	0.01	US44891ABT34	1.62	Jan 10, 2028	1.8
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	336000.46	0.01	US77578JAC27	1.19	Oct 15, 2027	5.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	336162.45	0.01	US127387AN80	3.05	Sep 10, 2029	4.3
AT&T INC	Industrial	Fixed Income	336180.82	0.01	US00206RMX79	3.78	Aug 15, 2030	4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	336359.32	0.01	US82620KBD46	1.79	Mar 11, 2028	1.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	335458.61	0.01	US639057AP32	2.51	Jun 01, 2034	6.47
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	335523.69	0.01	US24422EVL00	4.43	Jan 15, 2031	1.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	335003.73	0.01	US05253JB595	3.25	Dec 16, 2029	4.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	335020.86	0.01	US25278XAN93	3.23	Dec 01, 2029	3.5
VINCI SA 144A	Industrial	Fixed Income	335077.18	0.01	US927320AA96	2.69	Apr 10, 2029	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	335112.43	0.01	US075887CQ08	1.64	Feb 13, 2028	4.69
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	335328.06	0.01	US44891ABP12	1.4	Oct 15, 2027	2.38
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	334543.33	0.01	US983133AC37	3.91	Feb 15, 2031	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	334555.04	0.01	US02665WEM91	2.01	Jul 07, 2028	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	334614.15	0.01	US44891ACD72	1.73	Mar 30, 2028	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	334693.05	0.01	US24422EXR51	1.04	Jun 11, 2027	4.9
EXPAND ENERGY CORP	Industrial	Fixed Income	334759.04	0.01	US845467AR03	0.3	Feb 01, 2029	5.38
CSX CORP	Industrial	Fixed Income	334919.18	0.01	US126408HJ52	1.65	Mar 01, 2028	3.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	334946.32	0.01	US65535HAY53	2.09	Jul 14, 2028	2.17
ORIX CORPORATION	Financial Institutions	Fixed Income	334963.56	0.01	US686330AQ49	1.3	Sep 13, 2027	5.0
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	334034.79	0.01	US86959LAP85	1.94	Jun 15, 2028	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	334493.74	0.01	US25160PAR82	4.13	Feb 06, 2032	4.72
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	333467.62	0.01	US126307AQ03	0.91	Apr 15, 2027	5.5
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	333597.7	0.01	US30220EAC49	3.21	Oct 23, 2029	3.88
GENERAL MOTORS CO	Industrial	Fixed Income	333691.37	0.01	US37045VAY65	3.04	Oct 15, 2029	5.4
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	333743.43	0.01	US1248EPCT83	2.28	Mar 01, 2031	7.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	334001.23	0.01	US571903BJ14	1.33	Oct 15, 2027	5.0
BANK_19-BNK17 A3	CMBS	Fixed Income	334020.26	0.01	US065403BB28	2.51	Apr 15, 2052	3.46
HOME DEPOT INC	Industrial	Fixed Income	333206.13	0.01	US437076CH36	2.28	Sep 15, 2028	1.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	333293.43	0.01	US019576AF49	2.5	Jun 15, 2030	6.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	333295.83	0.01	US58769JBA43	3.14	Nov 15, 2029	5.1
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	333387.81	0.01	US36168QAQ73	1.9	Jan 15, 2031	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	332705.09	0.01	US29273VAZ31	2.81	Jul 01, 2029	5.25
MASTERCARD INC	Industrial	Fixed Income	332717.86	0.01	US57636QAM69	2.82	Jun 01, 2029	2.95
NISOURCE INC	Utility	Fixed Income	332773.33	0.01	US65473QBE26	0.96	May 15, 2027	3.49
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	332874.97	0.01	US595017BL79	3.36	Feb 15, 2030	5.05
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	332236.14	0.01	US24665FAD42	1.03	Mar 15, 2029	8.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	332363.7	0.01	US694308JF52	1.2	Aug 01, 2027	2.1
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	332416.18	0.01	US74166MAF32	1.26	Aug 31, 2027	3.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	331692.22	0.01	US05565ECY95	3.44	Mar 21, 2030	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	331717.73	0.01	US65339KCT51	2.59	Mar 15, 2029	4.9
SHELL FINANCE US INC	Industrial	Fixed Income	331845.88	0.01	US822905AN55	4.07	Nov 06, 2030	4.13
NETFLIX INC	Industrial	Fixed Income	331903.02	0.01	US64110LAX47	2.68	May 15, 2029	6.38
OMNICOM GROUP INC	Industrial	Fixed Income	332026.48	0.01	US681919BB11	3.72	Apr 30, 2030	2.45
TYSON FOODS INC	Industrial	Fixed Income	332126.36	0.01	US902494BK88	2.51	Mar 01, 2029	4.35
CSX CORP	Industrial	Fixed Income	331382.91	0.01	US126408HH96	1.01	Jun 01, 2027	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	331571.6	0.01	US532457CK20	2.52	Feb 09, 2029	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	330818.28	0.01	US101137BA41	3.74	Jun 01, 2030	2.65
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	330842.38	0.01	US487526AC91	0.52	Feb 15, 2029	9.0
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	331138.79	0.01	XS2033262895	3.08	Sep 16, 2029	3.95
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	331185.29	0.01	US47232MAF95	2.07	Aug 15, 2028	5.0
UNITI SERVICES LLC 144A	Industrial	Fixed Income	330294.02	0.01	US91327BAA89	1.92	Feb 15, 2029	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	330411.44	0.01	US85236FAA12	1.09	Nov 01, 2028	6.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	330464.68	0.01	US4581X0DQ82	1.33	Sep 16, 2027	0.63
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	329835.21	0.01	US449691AF14	1.84	Apr 15, 2031	8.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	330145.19	0.01	US09659W2H65	2.44	Jan 10, 2030	5.2
COCA-COLA CO	Industrial	Fixed Income	330162.74	0.01	US191216CM09	3.16	Sep 06, 2029	2.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	330203.12	0.01	US958667AC17	3.35	Feb 01, 2030	4.05
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	330235.24	0.01	US65336YAN31	1.91	Nov 01, 2028	4.75
APPLE INC	Industrial	Fixed Income	330245.07	0.01	US037833EN61	2.99	Aug 08, 2029	3.25
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	329401.75	0.01	US803854KW79	3.36	Jan 28, 2030	4.65
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	329420.76	0.01	US49461MAB63	1.36	Dec 15, 2028	6.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	329482.16	0.01	US747525BK80	3.75	May 20, 2030	2.15
M&T BANK CORPORATION	Financial Institutions	Fixed Income	329615.19	0.01	US55261FAY07	3.63	Jul 08, 2031	5.18
GLOBAL PAYMENTS INC	Industrial	Fixed Income	329641.43	0.01	US37940XAV47	2.3	Nov 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	329717.49	0.01	US89236TKL88	1.41	Nov 10, 2027	5.45
PG&E CORPORATION	Utility	Fixed Income	329118.33	0.01	US69331CAH16	1.24	Jul 01, 2028	5.0
PNC BANK NA	Financial Institutions	Fixed Income	328421.02	0.01	US69353RFJ23	1.63	Jan 22, 2028	3.25
SM ENERGY CO 144A	Industrial	Fixed Income	328482.69	0.01	US17888HAC79	0.72	Nov 01, 2030	8.63
STATE STREET CORP	Financial Institutions	Fixed Income	328510.01	0.01	US857477CF81	2.29	Nov 21, 2029	5.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	328706.38	0.01	US11271LAD47	2.56	Mar 29, 2029	4.85
CARNIVAL CORP 144A	Industrial	Fixed Income	327998.76	0.01	US143658BY77	3.32	Mar 15, 2030	5.75
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	328153.61	0.01	US253651AK94	1.28	Mar 31, 2030	7.75
PEPSICO INC	Industrial	Fixed Income	328292.62	0.01	US713448GB82	3.36	Feb 07, 2030	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	327505.44	0.01	US44891ACN54	2.14	Sep 21, 2028	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327699.42	0.01	US606822BU78	3.93	Jul 17, 2030	2.05
NNN REIT INC	Financial Institutions	Fixed Income	327055.94	0.01	US637417AK28	1.36	Oct 15, 2027	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	327145.96	0.01	US29273VBJ89	4.12	Jan 15, 2031	4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	326578.76	0.01	US233853BD17	3.26	Jan 13, 2030	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	326599.36	0.01	US04636NAQ60	4.29	Mar 02, 2031	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	326730.95	0.01	US693475AT21	0.99	May 19, 2027	3.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	326841.51	0.01	US46284VAP67	0.65	Feb 15, 2029	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	326850.49	0.01	US606822BR40	3.56	Feb 25, 2030	2.56
BALL CORPORATION	Industrial	Fixed Income	326963.85	0.01	US058498AZ97	1.89	Jun 15, 2029	6.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	326090.28	0.01	US4581X0DX34	2.14	Jul 20, 2028	1.13
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	326135.69	0.01	US286181AK85	2.26	Dec 04, 2028	6.32
GLOBAL PAYMENTS INC	Industrial	Fixed Income	326187.18	0.01	US37940XAD49	3.68	May 15, 2030	2.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	326199.31	0.01	US02005NBR08	1.33	Nov 15, 2027	7.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	326321.09	0.01	US06368LWU69	2.16	Sep 25, 2028	5.72
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	326468.57	0.01	US64952WCX92	1.61	Jan 10, 2028	3.0
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	326482.59	0.01	US87020PAT49	1.31	Sep 20, 2027	5.34
TRUIST BANK	Financial Institutions	Fixed Income	325661.21	0.01	US89788KAA43	3.61	Mar 11, 2030	2.25
AETHON UNITED BR LP 144A	Industrial	Fixed Income	325831.17	0.01	US00810GAD60	1.13	Oct 01, 2029	7.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	325987.47	0.01	US571903BE27	3.57	Jun 15, 2030	4.63
ABBVIE INC (FXD)	Industrial	Fixed Income	325094.8	0.01	US00287YED76	1.74	Mar 03, 2028	3.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	325103.62	0.01	US532457BV93	2.62	Mar 15, 2029	3.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	325183.88	0.01	US911363AM11	3.87	Feb 15, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	325389.03	0.01	US92328MAE30	3.12	Jan 15, 2030	6.25
APPLOVIN CORP	Industrial	Fixed Income	325494.37	0.01	US03831WAB46	3.15	Dec 01, 2029	5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	325511.8	0.01	US2027A0KX62	3.49	Mar 14, 2030	4.61
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	325514.31	0.01	US68233JDL52	4.28	Mar 15, 2031	4.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	324761.01	0.01	US806851AH43	2.68	May 01, 2029	4.3
HUMANA INC	Financial Institutions	Fixed Income	324806.48	0.01	US444859BU54	1.65	Mar 01, 2028	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	324929.9	0.01	US055451BJ63	3.37	Feb 21, 2030	5.0
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	325046.77	0.01	US78573XAA81	2.03	Jun 15, 2029	11.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	324478.2	0.01	US25160PAQ00	1.57	Jan 10, 2029	5.37
ENERGY TRANSFER LP	Industrial	Fixed Income	324532.55	0.01	US86765BAU35	1.29	Oct 01, 2027	4.0
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	324601.81	0.01	US59565JAA97	2.56	Aug 15, 2029	5.63
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	323737.08	0.01	US552848AG81	0.49	Aug 15, 2028	5.25
CITIZENS BANK NA	Financial Institutions	Fixed Income	324126.55	0.01	US75524KPG30	1.17	Aug 09, 2028	4.58
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	323564.11	0.01	US13608JAA51	2.65	Apr 08, 2029	5.26
CIGNA GROUP	Industrial	Fixed Income	322777.21	0.01	US125523CT57	2.69	May 15, 2029	5.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	322959.03	0.01	US226373AR90	0.79	Feb 01, 2029	6.0
DTE ENERGY COMPANY	Utility	Fixed Income	323029.64	0.01	US233331BN66	3.47	Apr 01, 2030	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	322415.41	0.01	US571903BG74	4.51	Apr 15, 2031	2.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	322491.41	0.01	US78016FZW75	1.59	Jan 12, 2028	4.9
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	322530.74	0.01	US771196CJ98	2.57	Mar 08, 2029	4.79
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	322732.61	0.01	US853496AH04	4.12	Jan 15, 2031	3.38
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	321859.4	0.01	US65339KDG22	1.65	Feb 04, 2028	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	321891.86	0.01	US06406RBX44	1.16	Jul 21, 2028	4.89
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	322040.63	0.01	US31556TAA79	2.19	Jan 15, 2029	4.63
WALMART INC	Industrial	Fixed Income	322200.48	0.01	US931142EX77	1.26	Sep 09, 2027	3.95
APPLE INC	Industrial	Fixed Income	321371.32	0.01	US037833EY27	1.85	May 12, 2028	4.0
INTEL CORPORATION	Industrial	Fixed Income	321451.99	0.01	US458140AX85	0.96	May 11, 2027	3.15
MADISON IAQ LLC 144A	Industrial	Fixed Income	321531.2	0.01	US55760LAB36	0.75	Jun 30, 2029	5.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	321631.32	0.01	US13607QWB49	2.53	Jan 29, 2030	4.28
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	321662.01	0.01	US880451AZ24	3.52	Mar 01, 2030	2.9
CHEVRON USA INC	Industrial	Fixed Income	321721.53	0.01	US166756BJ45	3.98	Oct 15, 2030	4.3
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	320986.18	0.01	US914906AV42	2.64	May 01, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	320986.73	0.01	US718172DM83	1.43	Nov 01, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	321023.58	0.01	US842400JC81	2.73	Jun 01, 2029	5.15
BALL CORPORATION	Industrial	Fixed Income	321071.87	0.01	US058498AW66	3.93	Aug 15, 2030	2.88
ENDO FINANCE HOLDINGS LP 144A	Industrial	Fixed Income	321114.47	0.01	US29281RAA77	1.56	Apr 15, 2031	8.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	321158.6	0.01	US674599EA94	3.15	Jul 15, 2030	8.88
HP INC	Industrial	Fixed Income	321243.17	0.01	US40434LAM72	1.57	Jan 15, 2028	4.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	320404.07	0.01	US00440KAA16	1.33	Oct 04, 2027	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	320432.81	0.01	US58013MFQ24	3.71	Jul 01, 2030	3.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	320560.65	0.01	US78017DAQ16	4.02	Nov 03, 2031	4.3
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	320622.74	0.01	US50212YAC84	1.02	Nov 15, 2027	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	320750.03	0.01	US06738EBM66	3.82	Jun 24, 2031	2.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	319963.06	0.01	US25468PDV58	1.07	Jun 15, 2027	2.95
VICI PROPERTIES LP 144A	Industrial	Fixed Income	319999.96	0.01	US92564RAE53	3.37	Aug 15, 2030	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	320108.33	0.01	US29278GAF54	1.83	Apr 06, 2028	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	319534.46	0.01	US084659AV35	3.74	Jul 15, 2030	3.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	319580.91	0.01	US517834AF40	2.96	Aug 08, 2029	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	319601.53	0.01	US05401AAS06	1.81	May 04, 2028	6.38
SYSCO CORPORATION	Industrial	Fixed Income	319756.89	0.01	US871829BL07	3.33	Apr 01, 2030	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	318988.75	0.01	US29273VAX82	2.42	May 15, 2054	8.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	319067.16	0.01	US47233JBH05	3.37	Jan 23, 2030	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	319202.34	0.01	US06406RAH03	1.89	Apr 28, 2028	3.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	319277.12	0.01	US78017DAH17	3.57	May 02, 2031	4.97
ENERGY TRANSFER LP	Industrial	Fixed Income	319317.27	0.01	US29273VAS97	2.26	Dec 01, 2028	6.1
MERCK & CO INC	Industrial	Fixed Income	318496.58	0.01	US58933YAZ88	3.91	Jun 24, 2030	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	318539.61	0.01	US86562MDC10	3.65	Jul 13, 2030	5.85
HASBRO INC	Industrial	Fixed Income	318628.73	0.01	US418056AZ06	3.16	Nov 19, 2029	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	318648.56	0.01	US842587DQ78	1.87	Jun 15, 2028	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	318895.71	0.01	US63253QAB05	1.59	Jan 12, 2028	4.94
DTE ENERGY COMPANY	Utility	Fixed Income	318105.81	0.01	US233331BK28	2.54	Mar 01, 2029	5.1
STAR PARENT INC 144A	Industrial	Fixed Income	318366.37	0.01	US855170AA41	1.16	Oct 01, 2030	9.0
LOWES COMPANIES INC	Industrial	Fixed Income	318387.01	0.01	US548661EU73	2.28	Oct 15, 2028	4.0
PFIZER INC	Industrial	Fixed Income	318388.37	0.01	US717081EP40	2.16	Sep 15, 2028	3.6
ADOBE INC	Industrial	Fixed Income	317686.95	0.01	US00724PAH29	1.56	Jan 17, 2028	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	317846.73	0.01	US776743AN67	1.33	Sep 15, 2027	1.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	316627.37	0.01	US25278XAY58	3.3	Jan 30, 2030	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	316731.55	0.01	US37045XDE31	4.31	Jan 08, 2031	2.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	317037.81	0.01	US171239AG12	4.15	Sep 15, 2030	1.38
COCA-COLA CO	Industrial	Fixed Income	317051.86	0.01	US191216DD90	1.81	Mar 15, 2028	1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	317071.12	0.01	US632525CA77	1.41	Oct 26, 2027	4.5
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	316560.11	0.01	US48241FAB04	1.57	Jan 19, 2029	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	316608.35	0.01	US438516BZ80	3.81	Jun 01, 2030	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	316546.52	0.01	US3140J5DM86	2.11	Mar 01, 2032	2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	315709.84	0.01	US928668CC41	3.76	Nov 16, 2030	6.45
ENBRIDGE INC	Industrial	Fixed Income	315960.84	0.01	US29250NBY04	3.77	Nov 15, 2030	6.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	316034.4	0.01	US05565EDC66	3.79	Aug 11, 2030	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	315214.49	0.01	US316773DL15	4.04	Jan 29, 2032	5.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	315316.11	0.01	US665859AV62	3.76	May 01, 2030	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	315339.95	0.01	US37045XER35	4.05	Feb 08, 2031	5.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	315539.35	0.01	US09581CAD39	3.39	Mar 15, 2030	5.8
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	315545.37	0.01	US46284VAN10	3.73	Feb 15, 2031	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314869.12	0.01	US606822BC70	2.21	Sep 11, 2028	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	314954.67	0.01	US05526DBN49	3.42	Apr 02, 2030	4.91
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	314955.03	0.01	US29717PAY34	1.76	Mar 01, 2028	1.7
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	314961.69	0.01	US68327LAC00	2.47	Feb 01, 2029	4.13
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	315071.87	0.01	US237266AJ06	1.59	Jun 15, 2030	6.0
ARCHES BUYER INC 144A	Industrial	Fixed Income	315083.91	0.01	US039524AA11	1.75	Jun 01, 2028	4.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	315106.72	0.01	US222213BJ84	4.21	Jan 14, 2031	3.75
AMRIZE FINANCE US LLC	Industrial	Fixed Income	315135.47	0.01	US43475RAR75	3.5	Apr 07, 2030	4.95
BOYD GAMING CORPORATION	Industrial	Fixed Income	315194.73	0.01	US103304BU40	1.0	Dec 01, 2027	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	314273.66	0.01	US345397E250	4.08	Mar 05, 2031	6.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	314356.36	0.01	US760759AT74	1.8	May 15, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314365.47	0.01	US91324PEG37	0.97	May 15, 2027	3.7
LEIDOS INC	Industrial	Fixed Income	314554.82	0.01	US52532XAH89	4.42	Feb 15, 2031	2.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	314613.78	0.01	US28504DAB91	1.82	May 23, 2028	5.7
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	313938.07	0.01	US50212YAD67	2.32	Mar 15, 2029	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	314049.92	0.01	US44891ACR68	2.37	Jan 16, 2029	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	314072.88	0.01	US049560AR65	3.14	Sep 15, 2029	2.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	314113.13	0.01	US78017DAM02	3.76	Aug 06, 2031	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	314204.31	0.01	US94106LCB36	1.71	Mar 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	314222.25	0.01	US89236TGY55	3.6	Apr 01, 2030	3.38
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	313334.56	0.01	US709599BW38	2.0	Aug 01, 2028	6.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	313433.59	0.01	US01609WBM38	3.56	May 26, 2030	4.88
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	313457.58	0.01	AR0684877571	1.41	Oct 31, 2027	5.0
ALPHABET INC	Industrial	Fixed Income	313592.58	0.01	US02079KAK34	3.59	May 15, 2030	4.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	313673.59	0.01	US22160KAM71	0.97	May 18, 2027	3.0
J M SMUCKER CO	Industrial	Fixed Income	313704.65	0.01	US832696AW80	2.23	Nov 15, 2028	5.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	313131.37	0.01	US055451BC11	2.13	Sep 08, 2028	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	313136.61	0.01	US718172CJ63	3.0	Aug 15, 2029	3.38
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	313143.65	0.01	US45828Q2F33	3.56	Apr 01, 2030	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	313201.47	0.01	US06418GAW78	3.88	Sep 15, 2031	4.34
RELX CAPITAL INC	Industrial	Fixed Income	313207.64	0.01	US74949LAC63	2.6	Mar 18, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	313241.24	0.01	US37045XEG79	3.4	Apr 06, 2030	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	313253.98	0.01	US808513BP97	1.81	Mar 20, 2028	2.0
GRIFFON CORPORATION	Industrial	Fixed Income	312590.59	0.01	US398433AP71	0.89	Mar 01, 2028	5.75
STRYKER CORPORATION	Industrial	Fixed Income	312822.08	0.01	US863667BL41	3.36	Feb 10, 2030	4.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	312844.55	0.01	US20268JAB98	3.1	Oct 01, 2029	3.35
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	311912.14	0.01	US44287GAA40	3.06	Feb 15, 2031	7.25
FISERV INC	Industrial	Fixed Income	311938.49	0.01	US337738BD90	1.66	Mar 02, 2028	5.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	311557.33	0.01	US46284VAC54	0.79	Sep 15, 2027	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	311570.78	0.01	US172967KU42	2.08	Jul 25, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	311617.39	0.01	US459200LG47	3.36	Feb 10, 2030	4.8
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	311767.49	0.01	US69121KAH77	2.56	Mar 15, 2029	5.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	311823.7	0.01	US04010LBF94	2.52	Mar 01, 2029	5.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	311892.74	0.01	US02005NBQ25	1.0	Jun 09, 2027	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	311896.24	0.01	US23338VAK26	3.57	Mar 01, 2030	2.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	311096.28	0.01	US63307A3B99	3.15	Oct 10, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	311204.1	0.01	US110122DQ80	4.26	Nov 13, 2030	1.45
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	311247.51	0.01	US63861VAH06	1.17	Jul 27, 2027	4.85
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	311300.04	0.01	XS0240295575	0.89	Jan 15, 2028	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310516.5	0.01	US251526BN89	1.47	Dec 01, 2032	4.88
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	310574.88	0.01	US0778FPAP47	3.74	Sep 15, 2055	6.88
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	310625.28	0.01	US01166VAA70	1.12	Feb 15, 2029	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	310655.16	0.01	US857477DB68	3.55	Apr 24, 2030	4.83
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	310655.34	0.01	US00131LAH87	2.67	Apr 09, 2029	3.6
WALMART INC	Industrial	Fixed Income	310664.88	0.01	US931142FB49	1.83	Apr 15, 2028	3.9
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	310938.09	0.01	US637639AH82	1.39	Nov 21, 2027	5.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	310942.55	0.01	US842587DS35	2.52	Mar 15, 2029	5.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	310126.48	0.01	US186108CK02	1.79	Apr 01, 2028	3.5
CHEVRON USA INC	Industrial	Fixed Income	310165.63	0.01	US166756BD74	3.54	Apr 15, 2030	4.69
SEMPRA	Utility	Fixed Income	310206.91	0.01	US816851BG34	1.62	Feb 01, 2028	3.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	310208.83	0.01	US80281LAV71	3.46	Apr 15, 2031	5.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	310254.58	0.01	US60687YAT64	2.19	Sep 11, 2029	4.25
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	310303.08	0.01	XS0460071078	2.13	Sep 01, 2028	5.52
DIAGEO CAPITAL PLC	Industrial	Fixed Income	310315.98	0.01	US25243YBG35	1.35	Oct 24, 2027	5.3
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	310323.21	0.01	AR0772251226	1.43	Oct 31, 2027	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	309559.46	0.01	US92939UAJ51	1.29	Oct 01, 2027	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	309614.48	0.01	US37045XDP87	2.34	Oct 15, 2028	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309702.33	0.01	US24422EWZ86	3.64	Jun 10, 2030	4.7
GARTNER INC 144A	Industrial	Fixed Income	309738.69	0.01	US366651AC11	1.77	Jul 01, 2028	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	309971.72	0.01	US02005NBT63	1.87	Jun 13, 2029	6.99
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	309117.51	0.01	US05401AAR23	1.47	Nov 18, 2027	2.53
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	309119.74	0.01	US701094AN45	2.84	Jun 14, 2029	3.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	309245.57	0.01	US50190EAA29	2.23	May 01, 2029	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	309422.08	0.01	US06418GAQ01	3.36	Feb 14, 2031	5.13
ESAB CORP 144A	Industrial	Fixed Income	309436.05	0.01	US29605JAB26	3.55	Apr 01, 2031	5.63
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	309438.0	0.01	US90367UAD37	2.49	May 15, 2029	9.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	309454.23	0.01	US18972EAB11	3.23	Apr 15, 2030	8.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	309472.39	0.01	US744573AV86	1.35	Nov 15, 2027	5.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	308610.51	0.01	US701094AS32	3.02	Sep 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	308682.19	0.01	US86562MAV28	1.4	Oct 18, 2027	3.35
DELTA AIR LINES INC	Industrial	Fixed Income	308710.51	0.01	US247361A329	3.64	Jul 10, 2030	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	308796.87	0.01	US06368LAQ95	1.26	Sep 14, 2027	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	308829.62	0.01	US58013MFU36	2.08	Aug 14, 2028	4.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	308849.55	0.01	US25243YBB48	3.26	Oct 24, 2029	2.38
TARGET CORPORATION	Industrial	Fixed Income	308896.37	0.01	US87612EBH80	2.71	Apr 15, 2029	3.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	308974.08	0.01	US83007CAD48	3.06	Oct 01, 2029	5.03
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	309076.42	0.01	US83007CAB81	1.22	Sep 01, 2027	4.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	308162.79	0.01	US637432NP60	1.63	Feb 07, 2028	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	308170.84	0.01	US91324PEH10	2.72	May 15, 2029	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	308198.83	0.01	US12543DBK54	3.95	Feb 15, 2031	4.75
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	308337.29	0.01	US22535WAP23	1.56	Jan 09, 2029	5.23
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	308370.49	0.01	US039482AB02	3.55	Mar 27, 2030	3.25
MERCK & CO INC	Industrial	Fixed Income	308384.25	0.01	US58933YBX22	4.32	Mar 15, 2031	4.15
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	308466.58	0.01	US49461MAA80	1.81	Jun 15, 2030	5.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	308504.25	0.01	US369550BC16	1.81	May 15, 2028	3.75
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	308603.65	0.01	US19260QAC15	2.23	Oct 01, 2028	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	307674.41	0.01	US18453HAC07	0.08	Apr 15, 2028	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	307821.62	0.01	US29379VBN29	1.16	Aug 16, 2077	5.25
INTUIT INC	Industrial	Fixed Income	307850.13	0.01	US46124HAF38	2.15	Sep 15, 2028	5.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	307499.84	0.01	US369550BM97	3.53	Apr 01, 2030	3.63
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	306742.54	0.01	US013092AE14	2.83	Feb 15, 2030	4.88
RAND PARENT LLC 144A	Industrial	Fixed Income	306987.76	0.01	US753272AA11	1.13	Feb 15, 2030	8.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	306315.86	0.01	US60687YCL11	1.28	Sep 13, 2028	5.41
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	306433.37	0.01	US882508BG82	3.14	Sep 04, 2029	2.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	306468.3	0.01	US853254DB33	0.97	May 14, 2028	5.69
FISERV INC	Industrial	Fixed Income	306711.08	0.01	US337738AR95	2.19	Oct 01, 2028	4.2
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	305827.82	0.01	US29273VBG41	3.86	Feb 15, 2056	6.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	305956.96	0.01	US90931GAA76	2.26	Apr 15, 2029	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	306046.23	0.01	US14913UAU43	3.16	Nov 15, 2029	4.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	306103.43	0.01	US36266GAA58	2.95	Aug 14, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	306184.22	0.01	US14040HDG74	2.88	Jul 26, 2030	5.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	306229.06	0.01	US03027XBC39	3.84	Jun 15, 2030	2.1
FNMA 15YR	MBS Pass-Through	Fixed Income	306064.65	0.01	US3140J5EJ49	2.02	Feb 01, 2032	2.5
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	305389.84	0.01	XS1912654594	2.5	Mar 13, 2029	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	305632.32	0.01	US676167CN72	3.09	Sep 05, 2029	3.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	305652.18	0.01	US83368RCC43	1.8	Apr 13, 2029	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	305700.93	0.01	US045167EJ82	2.27	Sep 26, 2028	3.13
BBCMS_24-5C29 AS	CMBS	Fixed Income	305582.79	0.01	US05555PAF99	3.02	Sep 15, 2057	5.63
NTT FINANCE CORP 144A	Industrial	Fixed Income	304950.83	0.01	US62954WAP05	1.14	Jul 16, 2027	4.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	304994.03	0.01	US883556DG48	4.22	Feb 12, 2031	4.21
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	305120.73	0.01	US25159MBM82	2.71	Apr 10, 2029	4.63
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	305144.25	0.01	US50012LAF13	3.54	Apr 01, 2031	5.88
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	305205.77	0.01	US34960PAD33	0.53	May 01, 2028	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305238.67	0.01	US606822DK78	3.52	Apr 24, 2031	5.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	305277.77	0.01	US03027XCN84	3.44	Mar 15, 2030	4.9
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	305304.83	0.01	US63983TEH41	1.94	Jun 01, 2028	4.0
EXPEDIA GROUP INC	Industrial	Fixed Income	305306.68	0.01	US30212PBK03	1.08	Aug 01, 2027	4.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	304414.17	0.01	US72650RBR21	4.1	Jan 15, 2031	4.7
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	304634.77	0.01	US05565EBE41	2.07	Aug 14, 2028	3.95
US BANCORP	Financial Institutions	Fixed Income	304010.0	0.01	US91159HHW34	2.99	Jul 30, 2029	3.0
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	304322.71	0.01	US89116CQJ98	3.04	Sep 10, 2034	5.15
AMXCA_25-3 A	ABS	Fixed Income	303502.0	0.01	US02582JKR04	3.54	Apr 15, 2032	4.51
INGERSOLL RAND INC	Industrial	Fixed Income	303436.72	0.01	US45687VAC00	1.0	Jun 15, 2027	5.2
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	303448.11	0.01	US62628PAJ57	3.56	Apr 01, 2030	4.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	303577.8	0.01	US58547DAE94	1.25	Jul 21, 2028	5.75
SUNOCO LP 144A	Industrial	Fixed Income	303594.01	0.01	US86765KAF66	3.35	Mar 15, 2031	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	303692.42	0.01	US883556BZ47	3.18	Oct 01, 2029	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	303788.45	0.01	US91324PDS83	3.07	Aug 15, 2029	2.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	303895.85	0.01	US438127AD47	2.0	Jul 08, 2028	4.44
AES CORPORATION (THE)	Utility	Fixed Income	302983.53	0.01	US00130HCK95	2.97	Jan 15, 2055	7.6
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	303014.07	0.01	US432833AF84	2.29	Jan 15, 2030	4.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	303030.83	0.01	US19828AAB35	2.04	Aug 15, 2028	6.04
EMD FINANCE LLC 144A	Industrial	Fixed Income	303073.97	0.01	US26867LAP58	3.97	Oct 15, 2030	4.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	303084.95	0.01	US04020EAG26	1.7	Mar 15, 2028	5.7
NRG ENERGY INC 144A	Utility	Fixed Income	303266.07	0.01	US629377CP59	1.51	Dec 02, 2027	2.45
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	303291.02	0.01	US25461LAB80	1.77	Feb 01, 2030	8.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	303307.24	0.01	US86964WAH51	3.22	Jan 15, 2030	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	303368.19	0.01	US89788MAX02	4.34	Apr 23, 2032	4.68
BMARK_23-V2 A2	CMBS	Fixed Income	303167.44	0.01	US08163TAB89	1.37	May 15, 2055	5.36
NORDIC INVESTMENT BANK	Supranational	Fixed Income	302489.56	0.01	US65562QC292	3.62	May 09, 2030	3.75
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	302591.92	0.01	US69318FAJ75	0.8	Feb 15, 2028	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	302890.55	0.01	US14040HDE27	2.47	Feb 01, 2030	5.7
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	302946.97	0.01	US59567LAA26	1.41	May 01, 2028	6.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	302246.99	0.01	US05571AAV70	2.43	Jan 18, 2030	5.72
TRONOX INC 144A	Industrial	Fixed Income	302256.14	0.01	US897051AC29	2.62	Mar 15, 2029	4.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	302325.04	0.01	US00914AAT97	1.44	Dec 15, 2027	5.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	302372.74	0.01	US10112RBB96	2.86	Jun 21, 2029	3.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302453.31	0.01	US66989HAT59	3.09	Sep 18, 2029	3.8
WFCIT_24-A2 A	ABS	Fixed Income	301944.98	0.01	US92970QAE52	1.37	Oct 15, 2029	4.29
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	301571.71	0.01	US58507LBB45	1.76	Mar 30, 2028	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	301599.13	0.01	US455780DM52	1.23	Sep 20, 2027	4.15
DISH DBS CORP	Industrial	Fixed Income	301668.09	0.01	US25470XBB01	1.79	Jul 01, 2028	7.38
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	301679.68	0.01	US718547AZ55	3.99	Mar 15, 2056	5.88
ENBRIDGE INC	Industrial	Fixed Income	301226.75	0.01	US29250NAR61	1.11	Jul 15, 2027	3.7
VICI PROPERTIES LP 144A	Industrial	Fixed Income	301259.1	0.01	US92564RAB15	2.56	Dec 01, 2029	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	301388.72	0.01	US89788MAE21	2.01	Jun 07, 2029	1.89
BPCE SA MTN 144A	Financial Institutions	Fixed Income	300758.5	0.01	US05578AE465	1.15	Jul 19, 2027	4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	300804.94	0.01	US59217GFU85	4.15	Jan 12, 2031	4.35
YUM! BRANDS INC.	Industrial	Fixed Income	300853.43	0.01	US988498AN16	4.35	Mar 15, 2031	3.63
CROWN CASTLE INC	Industrial	Fixed Income	300943.09	0.01	US22822VAH42	1.24	Sep 01, 2027	3.65
EBAY INC	Industrial	Fixed Income	300258.15	0.01	US278642AW32	3.57	Mar 11, 2030	2.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	300392.31	0.01	US00774MBT18	2.58	Feb 28, 2029	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	300468.1	0.01	US595620AT22	2.69	Apr 15, 2029	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	300488.21	0.01	US855244AT67	2.98	Aug 15, 2029	3.55
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	299845.08	0.01	US314352AA31	2.61	Mar 15, 2029	4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	299862.56	0.01	US202712BK06	3.09	Sep 12, 2034	3.61
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	299928.43	0.01	US92840VAY83	4.14	Jan 31, 2031	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300036.15	0.01	US60687YBL20	4.04	Sep 08, 2031	1.98
LOWES COMPANIES INC	Industrial	Fixed Income	300052.93	0.01	US548661ET01	1.39	Oct 15, 2027	3.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	300116.72	0.01	US780097BP50	0.99	May 22, 2028	3.07
HCA INC	Industrial	Fixed Income	299222.3	0.01	US404119DJ57	4.42	May 15, 2031	4.7
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	299388.62	0.01	US00751YAK29	2.63	Aug 01, 2030	7.0
ONEOK INC	Industrial	Fixed Income	299410.03	0.01	US682680AU71	1.94	Jul 15, 2028	4.55
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	299450.93	0.01	US314352AC96	4.25	Mar 15, 2031	4.65
AMPHENOL CORPORATION	Industrial	Fixed Income	299548.29	0.01	US032095AJ08	3.49	Feb 15, 2030	2.8
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	298976.35	0.01	US874054AK58	1.74	Mar 28, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	299169.69	0.01	US24422EYL72	4.32	Mar 10, 2031	4.2
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	299180.04	0.01	US71376LAE02	2.61	Aug 01, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	298758.02	0.01	US3138WHQK18	2.09	Aug 01, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	298457.03	0.01	US637432NV39	3.6	Mar 15, 2030	2.4
UBER TECHNOLOGIES INC	Industrial	Fixed Income	298554.61	0.01	US90353TAT79	4.15	Jan 15, 2031	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	298559.6	0.01	US478160AJ37	2.96	Sep 01, 2029	6.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	298610.61	0.01	US00774MBC82	1.92	Jun 06, 2028	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	298620.92	0.01	US14913UBJ88	2.62	Feb 23, 2029	3.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	298628.66	0.01	US369604BZ56	3.77	Jul 29, 2030	4.3
COHERENT CORP 144A	Industrial	Fixed Income	298657.48	0.01	US902104AC24	1.92	Dec 15, 2029	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	298704.21	0.01	US925650AC72	3.34	Feb 15, 2030	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	297843.86	0.01	US532457CQ99	2.98	Aug 14, 2029	4.2
CI FINANCIAL CORP 144A	Agency	Fixed Income	297976.23	0.01	US125491AT73	2.62	May 30, 2029	7.5
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	298016.51	0.01	US48241FAD69	3.1	Oct 16, 2030	4.93
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	298210.27	0.01	US80281LAU98	3.02	Sep 11, 2030	4.86
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	298235.73	0.01	US83368RCL42	2.71	Apr 12, 2030	4.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	297383.2	0.01	US46284VAF85	2.42	Sep 15, 2029	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	297637.69	0.01	US548661EV56	4.31	Mar 15, 2031	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	297742.2	0.01	US94106LBV09	2.52	Feb 15, 2029	4.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	297773.45	0.01	US641062AW40	2.28	Sep 14, 2028	1.5
DTE ENERGY COMPANY	Utility	Fixed Income	296853.68	0.01	US233331BM83	1.05	Jul 01, 2027	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297042.88	0.01	US60687YAM12	1.31	Sep 11, 2027	3.17
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	297098.09	0.01	US05530QAP54	1.72	Mar 16, 2028	4.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	297146.67	0.01	US001055BJ00	3.53	Apr 01, 2030	3.6
FISERV INC	Industrial	Fixed Income	297229.48	0.01	US337738BP21	4.21	Feb 15, 2031	4.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	297244.59	0.01	US00914AAU60	1.58	Feb 01, 2028	5.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	296375.06	0.01	US579780AQ09	3.68	Apr 15, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296412.76	0.01	US60687YBH18	3.86	Jul 10, 2031	2.2
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	296427.36	0.01	US641062BB93	1.31	Oct 01, 2027	4.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	296435.73	0.01	US316773DN70	4.37	Apr 29, 2032	4.57
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	296537.35	0.01	USG20038AA61	1.98	Apr 27, 2029	5.25
BOEING CO	Industrial	Fixed Income	296557.17	0.01	US097023CD51	2.61	Mar 01, 2029	3.2
AEGON LTD	Financial Institutions	Fixed Income	296579.06	0.01	US007924AJ23	1.82	Apr 11, 2048	5.5
FISERV INC	Industrial	Fixed Income	296628.48	0.01	US337738BC18	3.75	Jun 01, 2030	2.65
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	296668.99	0.01	US871911AU71	1.77	Apr 15, 2028	6.0
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	296814.97	0.01	US31429KAL70	2.74	Apr 26, 2029	5.25
NRG ENERGY INC 144A	Utility	Fixed Income	295918.16	0.01	US629377CR16	4.08	Feb 15, 2031	3.63
EQUINIX INC	Industrial	Fixed Income	296159.14	0.01	US29444UBE55	3.22	Nov 18, 2029	3.2
QORVO INC	Industrial	Fixed Income	295448.08	0.01	US74736KAH41	2.53	Oct 15, 2029	4.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	295526.63	0.01	US05565EBL83	3.51	Apr 09, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	295531.11	0.01	US89236TNJ06	3.56	May 15, 2030	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	295591.96	0.01	US517834AM90	1.89	Jun 15, 2028	5.63
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	295707.3	0.01	US62922LAC28	1.08	Feb 15, 2029	8.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	295177.11	0.01	US316773DJ68	1.38	Oct 27, 2028	6.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	295220.4	0.01	US21036PBE79	2.98	Aug 01, 2029	3.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	295251.07	0.01	US83192PAA66	4.16	Oct 14, 2030	2.03
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	294613.8	0.01	US313747BC00	1.82	May 01, 2028	5.38
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	294791.99	0.01	XS2966241361	2.97	Jan 15, 2030	3.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	294035.54	0.01	US969457CK40	2.06	Aug 15, 2028	5.3
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	294075.85	0.01	US595017BK96	1.76	Mar 15, 2028	4.9
ACRISURE LLC 144A	Financial Institutions	Fixed Income	294123.77	0.01	US00489LAK98	1.94	Feb 01, 2029	8.25
EVERSOURCE ENERGY	Utility	Fixed Income	294178.56	0.01	US30040WAW82	2.44	Feb 01, 2029	5.95
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	294190.4	0.01	US20451RAB87	2.64	Apr 15, 2029	5.25
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	294234.84	0.01	US28176EAD04	1.87	Jun 15, 2028	4.3
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	294317.4	0.01	US95081QAQ73	1.54	Mar 15, 2029	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	293584.59	0.01	US857477BG73	3.48	Jan 24, 2030	2.4
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	293654.67	0.01	US00928QAU58	1.65	Jan 26, 2028	2.85
RELX CAPITAL INC	Industrial	Fixed Income	293681.51	0.01	US74949LAF94	3.48	Mar 27, 2030	4.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	293752.09	0.01	US87165BAW37	3.37	Mar 06, 2031	5.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	293878.43	0.01	US03765HAD35	2.45	Feb 15, 2029	4.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	293107.51	0.01	US30225VAK35	3.56	Jul 01, 2030	5.5
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	293126.3	0.01	US449691AC82	0.53	Oct 15, 2028	7.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	293234.46	0.01	US256677AG02	3.56	Apr 03, 2030	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	293306.48	0.01	US855244AR02	2.26	Nov 15, 2028	4.0
PEPSICO INC	Industrial	Fixed Income	293338.13	0.01	US713448EL82	3.01	Jul 29, 2029	2.63
KROGER CO	Industrial	Fixed Income	293377.01	0.01	US501044DP37	3.74	May 01, 2030	2.2
AON CORP	Financial Institutions	Fixed Income	293542.16	0.01	US037389BE22	3.68	May 15, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	292633.16	0.01	US89236TMF92	2.73	May 16, 2029	5.05
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	292893.26	0.01	US853496AD99	1.13	Jan 15, 2028	4.75
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	292177.96	0.01	US767201AD89	2.0	Jul 15, 2028	7.13
BPCE SA 144A	Financial Institutions	Fixed Income	292330.1	0.01	US05578AAN81	3.2	Oct 01, 2029	2.7
T-MOBILE USA INC	Industrial	Fixed Income	292403.06	0.01	US87264ADE29	2.44	Jan 15, 2029	4.85
3M CO	Industrial	Fixed Income	292470.3	0.01	US88579YBJ91	3.11	Aug 26, 2029	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	291782.89	0.01	US06675DCM20	1.68	Feb 16, 2028	5.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	292017.25	0.01	US70450YAH62	3.78	Jun 01, 2030	2.3
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	291286.22	0.01	US00131LAJ44	3.57	Apr 07, 2030	3.38
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	291322.55	0.01	US910047AL34	4.03	Mar 01, 2031	5.38
XPO INC 144A	Industrial	Fixed Income	291460.58	0.01	US98379KAA07	0.96	Jun 01, 2028	6.25
BROADCOM INC	Industrial	Fixed Income	291656.53	0.01	US11135FCF62	3.51	Apr 15, 2030	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	290967.87	0.01	US03027XCE85	2.23	Nov 15, 2028	5.8
NUCOR CORPORATION	Industrial	Fixed Income	291080.27	0.01	US670346AY11	0.96	May 23, 2027	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	291083.54	0.01	US64952WFF59	2.52	Jan 29, 2029	4.7
KELLANOVA	Industrial	Fixed Income	291179.14	0.01	US487836BW75	1.77	May 15, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	290281.4	0.01	US37045XEQ51	0.95	May 08, 2027	5.4
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	290383.08	0.01	US03770DAB91	2.6	Apr 13, 2029	6.9
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	290450.63	0.01	US05369AAA97	1.41	Nov 01, 2027	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290625.07	0.01	US29379VBT98	2.2	Oct 16, 2028	4.15
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	290672.84	0.01	US893830BY45	1.41	May 15, 2029	8.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	289837.18	0.01	US337932AL12	3.55	Mar 01, 2030	2.65
MSCI INC 144A	Industrial	Fixed Income	290095.88	0.01	US55354GAL41	3.79	Feb 15, 2031	3.88
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	290141.5	0.01	US637639AK12	1.86	May 30, 2028	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	290223.89	0.01	US019576AC18	1.66	Jun 01, 2029	6.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	289369.79	0.01	US606769AJ61	2.82	Jul 02, 2029	5.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	289654.21	0.01	US22534PAC77	2.02	Jul 12, 2028	5.3
MPLX LP	Industrial	Fixed Income	289721.3	0.01	US55336VBN91	1.39	Dec 01, 2027	4.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	288851.84	0.01	US053015AG87	1.94	May 15, 2028	1.7
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	288911.8	0.01	US03969YAB48	2.93	Sep 01, 2029	4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	288987.88	0.01	US459506AP65	1.4	Oct 15, 2027	1.83
METLIFE INC	Financial Institutions	Fixed Income	289207.96	0.01	US59156RBZ01	3.42	Mar 23, 2030	4.55
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	289219.4	0.01	US30251GBC06	4.3	Apr 01, 2031	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	288452.93	0.01	US76720AAR77	1.71	Mar 14, 2028	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	288818.84	0.01	US032095AW19	1.44	Nov 15, 2027	3.8
EQUIFAX INC	Industrial	Fixed Income	288362.25	0.01	US294429AV70	1.46	Dec 15, 2027	5.1
ROBLOX CORP 144A	Industrial	Fixed Income	287445.43	0.01	US771049AA15	3.44	May 01, 2030	3.88
NXP BV	Industrial	Fixed Income	287493.6	0.01	US62954HAY45	3.64	May 01, 2030	3.4
DOMINION ENERGY INC	Utility	Fixed Income	287198.28	0.01	US25746UDY29	1.84	May 15, 2028	4.6
COMCAST CORPORATION	Industrial	Fixed Income	287233.87	0.01	US20030NEH08	2.73	Jun 01, 2029	5.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	286516.68	0.01	US291011BQ68	2.5	Dec 21, 2028	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	286527.01	0.01	US009158BC97	3.75	May 15, 2030	2.05
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	286573.55	0.01	US903522AB68	4.04	Mar 15, 2031	6.25
EQUINIX INC	Industrial	Fixed Income	286749.97	0.01	US29444UBH86	3.91	Jul 15, 2030	2.15
BPCE SA MTN 144A	Financial Institutions	Fixed Income	286818.25	0.01	US05571AAX37	2.76	May 30, 2029	5.28
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	286918.04	0.01	US744330AA93	3.66	Apr 14, 2030	3.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	286050.11	0.01	US50212YAH71	2.2	Nov 17, 2028	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	286064.86	0.01	US91324PFP27	4.11	Jan 15, 2031	4.65
SYNCHRONY BANK	Financial Institutions	Fixed Income	286129.16	0.01	US87166FAE34	1.18	Aug 23, 2027	5.63
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	286285.07	0.01	US225313AM74	3.4	Jan 14, 2030	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	286313.85	0.01	US78017FZS54	1.38	Oct 18, 2028	4.52
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	285637.79	0.01	US47109LAJ35	3.62	May 22, 2030	4.25
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	285792.87	0.01	US91159HJW16	4.12	Jan 26, 2032	4.48
BPCE SA MTN 144A	Financial Institutions	Fixed Income	285821.81	0.01	US056121AA46	3.5	May 28, 2031	5.39
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	285862.11	0.01	US902674ZW39	2.18	Sep 11, 2028	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	285968.92	0.01	US756109AX24	4.22	Jan 15, 2031	3.25
OREGON ST	Local Authority	Fixed Income	285968.82	0.01	US68607LXQ57	0.57	Jun 01, 2027	5.89
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	285073.15	0.01	US10112RBA14	2.27	Dec 01, 2028	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	285274.91	0.01	US036752BB83	3.37	Feb 15, 2030	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	285303.79	0.01	US06675DCE04	1.13	Jul 13, 2027	4.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	285508.03	0.01	US019736AG29	3.94	Jan 30, 2031	3.75
VIATRIS INC	Industrial	Fixed Income	284613.18	0.01	US92556VAC00	1.09	Jun 22, 2027	2.3
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	284955.89	0.01	US12564CAB28	2.68	Apr 11, 2029	3.63
FISERV INC	Industrial	Fixed Income	284998.13	0.01	US337738BM99	3.45	Mar 15, 2030	4.75
COSTAR GROUP INC 144A	Industrial	Fixed Income	284186.84	0.01	US22160NAA72	3.85	Jul 15, 2030	2.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	284209.28	0.01	US571903BL69	2.68	Apr 15, 2029	4.9
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	284410.75	0.01	US138616AM99	2.26	Dec 12, 2028	7.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	284420.92	0.01	US05565ECJ29	2.64	Apr 02, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	284533.38	0.01	US744573AW69	2.21	Oct 15, 2028	5.88
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	284537.19	0.01	US64083YAA91	1.43	Apr 15, 2029	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	284538.14	0.01	US44891ADM62	3.24	Jan 08, 2030	5.3
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	283747.28	0.01	US709599BS26	1.57	Feb 01, 2028	5.7
T-MOBILE USA INC	Industrial	Fixed Income	283773.6	0.01	US87264ABT16	4.19	Feb 15, 2031	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	283802.98	0.01	US74340XBR17	4.24	Oct 15, 2030	1.25
SOLVENTUM CORP	Industrial	Fixed Income	284082.61	0.01	US83444MAP68	2.53	Mar 01, 2029	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	283262.76	0.01	US251526CF47	4.2	Jan 14, 2032	3.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	283366.3	0.01	US04010LBG77	2.82	Jul 15, 2029	5.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	283403.03	0.01	US59217GEG01	3.65	Apr 09, 2030	2.95
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	283439.77	0.01	US10637BAA35	2.35	Nov 15, 2030	9.25
INTEL CORPORATION	Industrial	Fixed Income	283529.73	0.01	US458140BZ25	2.95	Aug 05, 2029	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	283595.9	0.01	US620076BL24	1.58	Feb 23, 2028	4.6
EATON CORPORATION	Industrial	Fixed Income	282752.2	0.01	US278062AG90	1.29	Sep 15, 2027	3.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	283040.05	0.01	US446150BB90	1.17	Aug 04, 2028	4.44
WALMART INC	Industrial	Fixed Income	283109.13	0.01	US931142FN86	3.59	Apr 28, 2030	4.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	282919.61	0.01	US3132CWG323	2.56	Oct 01, 2033	3.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	282322.04	0.01	US803014AA74	4.46	Apr 29, 2031	3.65
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	282644.58	0.01	US45262BAC72	2.9	Jul 26, 2029	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	282278.64	0.01	US31418DEM02	2.89	Aug 01, 2034	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	281804.64	0.01	US74340XBM20	3.81	Apr 15, 2030	2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	281960.17	0.01	US06418GAL14	1.29	Sep 08, 2028	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	282054.88	0.01	US44891ABX46	2.02	Jun 15, 2028	2.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	281369.24	0.01	US09659T2B67	3.94	Aug 12, 2035	2.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	281473.72	0.01	US500630EK09	3.96	Sep 16, 2030	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	281498.2	0.01	US744573AY26	2.63	Apr 01, 2029	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	281533.11	0.01	US375558BY84	4.16	Oct 01, 2030	1.65
EQUINOR ASA	Agency	Fixed Income	281563.86	0.01	US29446MAK80	3.73	May 22, 2030	2.38
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	281577.56	0.01	US513272AD65	3.04	Jan 31, 2030	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	281706.82	0.01	US24422EXZ77	1.58	Jan 07, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	281743.23	0.01	US37045XFM39	4.09	Jan 08, 2031	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	281555.81	0.01	US3140J9D653	1.97	Feb 01, 2032	3.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	281025.82	0.01	US44644MAF86	0.95	May 17, 2028	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	281035.25	0.01	US620076BN89	2.66	May 23, 2029	4.6
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	280394.17	0.01	US63906YAH18	0.97	May 17, 2027	5.42
ADOBE INC	Industrial	Fixed Income	280421.21	0.01	US00724PAF62	2.65	Apr 04, 2029	4.8
EXELON CORPORATION	Utility	Fixed Income	280461.12	0.01	US30161NBJ90	1.7	Mar 15, 2028	5.15
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	280529.1	0.01	US70082LAC19	3.33	Mar 15, 2031	8.0
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	280704.18	0.01	US96122FAA57	1.68	Feb 15, 2028	4.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	279916.91	0.01	US1248EPBT92	0.58	May 01, 2027	5.13
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	279977.88	0.01	US98927UAA51	0.86	Jul 15, 2029	8.63
CVS HEALTH CORP	Industrial	Fixed Income	280067.67	0.01	US126650DX53	4.06	Jan 30, 2031	5.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	280133.29	0.01	US11134LAR06	1.57	Jan 15, 2028	3.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	280211.81	0.01	US18539UAC99	1.27	Mar 15, 2028	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	280268.17	0.01	US49271VAT70	2.59	Mar 15, 2029	5.05
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	280336.95	0.01	US28618MAA45	2.01	Sep 01, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	279439.42	0.01	US06406RAF47	1.6	Jan 29, 2028	3.4
NXP BV	Industrial	Fixed Income	279448.34	0.01	US62954HBE71	0.99	Jun 01, 2027	4.4
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	279492.09	0.01	US18453HAD89	0.08	Jun 01, 2029	7.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	279626.74	0.01	US00182EBU29	2.11	Aug 14, 2028	5.36
EOG RESOURCES INC	Industrial	Fixed Income	279713.17	0.01	US26875PAX96	2.02	Jul 15, 2028	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	279713.64	0.01	US961214GC13	3.72	Jul 01, 2030	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	279806.24	0.01	US64952WFJ71	1.35	Oct 01, 2027	3.9
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	279822.67	0.01	US709599BN39	1.07	Jul 01, 2027	4.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	279888.0	0.01	US01626PAH91	1.15	Jul 26, 2027	3.55
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	278995.21	0.01	US87020PAY34	2.62	Mar 14, 2029	5.41
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	279000.53	0.01	US205768AT12	2.97	Jan 15, 2030	5.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	279064.35	0.01	US194162AN32	1.23	Aug 15, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	279327.12	0.01	US24422EXV63	1.14	Jul 15, 2027	4.2
WAYFAIR LLC 144A	Industrial	Fixed Income	278648.42	0.01	US94419NAA54	2.1	Oct 31, 2029	7.25
HCA INC	Industrial	Fixed Income	278078.85	0.01	US404119CZ09	3.38	Mar 01, 2030	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278202.67	0.01	US14040HCV50	2.89	Jul 26, 2030	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	278202.79	0.01	US37940XAP78	1.19	Aug 15, 2027	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278219.22	0.01	US14040HCE36	0.96	May 11, 2027	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	278253.69	0.01	US911312BY18	3.44	Apr 01, 2030	4.45
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	278269.4	0.01	US169905AF36	3.22	Dec 01, 2029	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	278296.38	0.01	US742718EV74	1.22	Aug 11, 2027	2.85
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	278316.02	0.01	US85855CAK62	3.4	Mar 18, 2030	5.75
CINEMARK USA INC 144A	Industrial	Fixed Income	278408.46	0.01	US172441BF30	1.17	Jul 15, 2028	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	277713.84	0.01	US378272BP27	3.76	Oct 06, 2030	6.38
FAIR ISAAC CORP 144A	Industrial	Fixed Income	277828.39	0.01	US303250AF16	1.86	Jun 15, 2028	4.0
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	277861.62	0.01	US23341CAE30	3.18	Nov 05, 2030	4.85
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	277892.85	0.01	US49726JAA60	2.54	Jul 24, 2030	6.25
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	277992.58	0.01	XS1422866456	0.54	Jun 01, 2027	7.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	277158.83	0.01	US20271RAX89	2.68	Mar 27, 2029	4.36
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	277202.31	0.01	US80281LAG05	1.44	Nov 03, 2028	3.82
VERTIV GROUP CORP 144A	Industrial	Fixed Income	277520.37	0.01	US92535UAB08	1.74	Nov 15, 2028	4.13
SEMPRA	Utility	Fixed Income	276607.9	0.01	US816851BS71	2.82	Oct 01, 2054	6.88
GLP CAPITAL LP	Industrial	Fixed Income	276670.53	0.01	US361841AL38	2.35	Jan 15, 2029	5.3
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	276692.67	0.01	US37331NAK72	3.73	Apr 30, 2030	2.3
CUMMINS INC	Industrial	Fixed Income	276717.19	0.01	US231021AT37	4.1	Sep 01, 2030	1.5
ALTICE FINANCING SA 144A	Industrial	Fixed Income	276721.55	0.01	US02154CAF05	1.58	Jan 15, 2028	5.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	276743.3	0.01	US53219LAV18	0.27	Aug 15, 2030	9.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	276802.3	0.01	US42250PAA12	3.4	Jan 15, 2030	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	276866.04	0.01	US87165BAM54	1.44	Dec 01, 2027	3.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	276890.01	0.01	US26884TAY82	2.51	Feb 15, 2029	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	276949.17	0.01	US034863AU41	1.65	Mar 15, 2028	4.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	277010.39	0.01	US55608JAP30	2.48	Jan 15, 2030	5.03
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	276422.2	0.01	US185899AQ45	2.22	Nov 01, 2029	6.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	276497.34	0.01	US620076BT59	4.17	Nov 15, 2030	2.3
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	275806.93	0.01	US879360AE54	4.48	Apr 01, 2031	2.75
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	275826.29	0.01	US06407EAG08	1.66	Feb 07, 2028	4.85
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	275918.98	0.01	US85858EAD58	2.69	Jan 15, 2031	7.25
PSEG POWER LLC 144A	Utility	Fixed Income	276030.5	0.01	US69362BBD38	3.5	May 15, 2030	5.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	276046.4	0.01	XS2214237807	1.99	Jul 31, 2030	6.9
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	276085.07	0.01	US05565QDH83	2.31	Nov 28, 2028	3.72
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	275185.61	0.01	US92840VBA98	4.35	Apr 30, 2031	5.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	275197.26	0.01	US983130AX35	0.84	May 15, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	275252.93	0.01	US65339KBM18	3.26	Nov 01, 2029	2.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	275278.66	0.01	US573284AT34	1.49	Dec 15, 2027	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	275279.14	0.01	US00774MBE49	3.76	Sep 30, 2030	6.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	275311.64	0.01	US72650RBM34	3.26	Dec 15, 2029	3.55
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	275327.9	0.01	US873923AA44	1.79	Mar 24, 2028	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	275363.4	0.01	US345397YT41	1.42	Nov 02, 2027	3.81
ENTEGRIS INC 144A	Industrial	Fixed Income	275394.83	0.01	US29365BAB99	1.58	Jun 15, 2030	5.95
KLA CORP	Industrial	Fixed Income	275444.41	0.01	US482480AG50	2.57	Mar 15, 2029	4.1
CARDINAL HEALTH INC	Industrial	Fixed Income	275491.42	0.01	US14149YBR80	3.11	Nov 15, 2029	5.0
CROWN CASTLE INC	Industrial	Fixed Income	275506.08	0.01	US22822VAT89	4.34	Jan 15, 2031	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	274801.36	0.01	US29379VCJ08	1.95	Jun 20, 2028	4.3
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	274833.31	0.01	US55608PBX15	1.96	Jun 12, 2028	4.33
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	274968.79	0.01	US378272AY43	4.01	Sep 01, 2030	2.5
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	275051.55	0.01	US564760CC82	1.11	Jul 06, 2028	4.76
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	275119.53	0.01	US05401AAZ49	3.52	May 30, 2030	5.38
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	275179.0	0.01	US13607PVQ44	3.27	Jan 13, 2031	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	274272.71	0.01	US845437BR25	2.14	Sep 15, 2028	4.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	273888.97	0.01	US42824CBP32	1.95	Jul 01, 2028	5.25
AUTOZONE INC	Industrial	Fixed Income	273929.02	0.01	US053332BC52	1.61	Feb 01, 2028	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	274004.29	0.01	US98380MAA36	1.99	Jan 15, 2031	8.38
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	274091.48	0.01	US470160CA80	1.4	Apr 28, 2028	6.75
ADOBE INC	Industrial	Fixed Income	274120.47	0.01	US00724PAJ84	3.28	Jan 17, 2030	4.95
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	274163.1	0.01	USG10367AE36	3.98	Aug 20, 2030	2.38
WYNN MACAU LTD 144A	Industrial	Fixed Income	274185.32	0.01	US98313RAE62	2.7	Dec 15, 2029	5.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	273978.74	0.01	US3133GEGN23	3.79	Aug 01, 2036	2.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	273365.25	0.01	US63861VAK35	2.93	Jul 29, 2029	5.13
ZIGGO BV 144A	Industrial	Fixed Income	273390.6	0.01	US98955DAA81	3.22	Jan 15, 2030	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	273457.12	0.01	US65535HAS85	3.87	Jul 16, 2030	2.68
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	273465.9	0.01	US02344AAF57	1.76	Mar 17, 2028	4.8
GEN DIGITAL INC 144A	Industrial	Fixed Income	273531.55	0.01	US668771AK49	0.4	Sep 30, 2027	6.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	273592.37	0.01	US05971KAC36	2.92	Jun 27, 2029	3.31
CVS HEALTH CORP	Industrial	Fixed Income	273664.58	0.01	US126650DQ03	4.5	Feb 28, 2031	1.88
BMWOT_25-A A4	ABS	Fixed Income	272944.27	0.01	US096924AE54	2.4	Dec 27, 2032	4.66
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	272910.62	0.01	US914906AX08	1.89	Jun 30, 2030	7.38
SYNOPSYS INC	Industrial	Fixed Income	272915.33	0.01	US871607AB32	1.77	Apr 01, 2028	4.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	272946.12	0.01	US25243YBD04	3.75	Apr 29, 2030	2.0
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	273007.06	0.01	US556079AD36	4.36	Mar 03, 2036	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	273067.5	0.01	US532457CP17	1.2	Aug 14, 2027	4.15
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	273092.55	0.01	US18060TAC99	0.23	May 15, 2028	6.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	273100.83	0.01	US56585ABD37	1.76	Apr 01, 2028	3.8
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	273153.76	0.01	US63307A2X29	2.38	Dec 18, 2028	5.6
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	272532.41	0.01	US893830BX61	0.17	Feb 15, 2030	8.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	272584.43	0.01	US59217GFR56	2.46	Jan 08, 2029	4.85
CME GROUP INC	Financial Institutions	Fixed Income	272767.04	0.01	US12572QAL95	3.47	Mar 15, 2030	4.4
PG&E CORPORATION	Utility	Fixed Income	272784.03	0.01	US69331CAJ71	2.71	Jul 01, 2030	5.25
GENUINE PARTS CO	Industrial	Fixed Income	272786.68	0.01	US372460AF25	2.95	Aug 15, 2029	4.95
PFIZER INC	Industrial	Fixed Income	272824.96	0.01	US717081EY56	3.82	May 28, 2030	1.7
VERALTO CORP	Industrial	Fixed Income	271950.56	0.01	US92338CAD56	2.15	Sep 18, 2028	5.35
HOME DEPOT INC	Industrial	Fixed Income	271981.49	0.01	US437076DB56	1.03	Jun 25, 2027	4.88
ENGIE SA 144A	Utility	Fixed Income	272016.17	0.01	US29286DAA37	2.65	Apr 10, 2029	5.25
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	272033.93	0.01	US471105AD85	3.58	Jun 15, 2030	5.25
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	272223.38	0.01	US571748BY71	1.38	Nov 08, 2027	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	271712.3	0.01	US46625HNJ58	1.35	Oct 01, 2027	4.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	271718.88	0.01	US01626PAM86	3.42	Jan 25, 2030	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	271789.9	0.01	US142339AH37	1.44	Dec 01, 2027	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	271875.99	0.01	US341081GT84	2.72	Jun 15, 2029	5.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	271741.02	0.01	US31307SD347	4.03	Oct 01, 2031	2.5
ONEOK INC	Industrial	Fixed Income	270995.76	0.01	US682680BE21	3.88	Jan 15, 2031	6.35
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	271053.85	0.01	US853254CN89	1.36	Nov 16, 2028	7.77
PEPSICO INC	Industrial	Fixed Income	271360.67	0.01	US713448EZ78	3.79	May 01, 2030	1.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	270534.96	0.01	US18064PAC32	2.0	Jul 01, 2028	3.88
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	270556.91	0.01	US417558AA18	0.32	Sep 01, 2028	7.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	270607.19	0.01	US92840JAB52	3.18	Feb 01, 2030	6.38
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	270622.64	0.01	US80282KBN54	1.73	Mar 20, 2029	5.47
CHEVRON USA INC	Industrial	Fixed Income	270649.07	0.01	US166756AL00	1.24	Aug 12, 2027	1.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	270651.94	0.01	US025816EP08	4.19	Feb 10, 2032	4.46
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	270672.92	0.01	US44891AEE38	4.1	Jan 08, 2031	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	270752.66	0.01	US928668CX87	3.84	Sep 11, 2030	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	270767.31	0.01	US29736RAS94	1.85	May 15, 2028	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	270855.6	0.01	US857477BP72	4.48	Mar 03, 2031	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	270861.0	0.01	US10373QBM15	4.02	Aug 10, 2030	1.75
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	270927.12	0.01	US04685A2R10	4.16	Nov 19, 2030	2.55
US FOODS INC 144A	Industrial	Fixed Income	270026.79	0.01	US90290MAD39	1.8	Feb 15, 2029	4.75
MPLX LP	Industrial	Fixed Income	270050.51	0.01	US55336VAS97	2.44	Feb 15, 2029	4.8
AES CORPORATION (THE)	Utility	Fixed Income	270057.24	0.01	US00130HCG83	4.32	Jan 15, 2031	2.45
BOMBARDIER INC 144A	Industrial	Fixed Income	270095.35	0.01	US097751BZ39	0.03	Feb 01, 2029	7.5
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	270309.56	0.01	US06368MXU34	1.33	Sep 22, 2028	4.06
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	270351.42	0.01	US65480CAK18	2.2	Sep 29, 2028	5.63
CYPRIUM CORP 144A	Industrial	Fixed Income	270377.34	0.01	US23292NAA63	3.54	Apr 15, 2031	6.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	269715.1	0.01	USP01012BX31	2.49	Feb 28, 2029	8.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	269835.0	0.01	US045167AU73	1.2	Aug 15, 2027	6.22
CISCO SYSTEMS INC	Industrial	Fixed Income	269929.33	0.01	US17275RBW16	1.66	Feb 24, 2028	4.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	269897.23	0.01	US3128MMZB23	2.83	Jun 01, 2034	3.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	269382.18	0.01	US053015AF05	4.12	Sep 01, 2030	1.25
APPLIED MATERIALS INC	Industrial	Fixed Income	269407.95	0.01	US038222AS42	2.78	Jun 15, 2029	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	269480.33	0.01	US11120VAK98	1.84	Apr 01, 2028	2.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	268693.24	0.01	US35805BAB45	4.42	Feb 16, 2031	2.38
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	268742.08	0.01	US86959LAL71	1.05	Jun 10, 2027	3.95
HALEON US CAPITAL LLC	Industrial	Fixed Income	268818.23	0.01	US36264FAL58	2.68	Mar 24, 2029	3.38
ZOETIS INC	Industrial	Fixed Income	268856.38	0.01	US98978VAL71	1.3	Sep 12, 2027	3.0
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	268857.44	0.01	US05464CAC55	2.35	Mar 15, 2030	6.13
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	268937.74	0.01	USG5975LAD85	0.76	Jul 17, 2027	5.63
AVANGRID INC	Utility	Fixed Income	268128.68	0.01	US05351WAB90	2.77	Jun 01, 2029	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	268188.29	0.01	US02665WDW82	1.82	Mar 24, 2028	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	268194.63	0.01	US742718FZ79	1.64	Jan 26, 2028	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	268275.01	0.01	US494368CB71	3.57	Mar 26, 2030	3.1
STRYKER CORPORATION	Industrial	Fixed Income	268444.18	0.01	US863667AQ47	1.69	Mar 07, 2028	3.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	268488.42	0.01	US78017DAN84	1.44	Nov 03, 2028	4.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	267779.42	0.01	US00109LAA17	2.83	Aug 01, 2029	4.13
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	267920.34	0.01	US96122FAC14	2.58	Feb 28, 2029	5.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	267991.76	0.01	US210385AB64	1.65	Mar 01, 2028	5.6
CAPITAL ONE NA	Financial Institutions	Fixed Income	268006.86	0.01	US25466AAP66	2.09	Sep 13, 2028	4.65
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	267253.06	0.01	US06675QAB95	1.17	Jul 27, 2027	5.0
CGI INC	Industrial	Fixed Income	267263.35	0.01	US12532HAM60	3.43	Mar 14, 2030	4.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	267387.16	0.01	US16412XAJ46	3.11	Nov 15, 2029	3.7
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	267389.53	0.01	US760942BB71	0.94	Oct 27, 2027	4.38
PEPSICO INC	Industrial	Fixed Income	267519.6	0.01	US713448FR44	1.84	May 15, 2028	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	266744.47	0.01	US260543DN04	4.09	Jan 15, 2031	4.8
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	266751.49	0.01	US23636ABM27	1.77	Mar 27, 2029	4.66
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	266819.42	0.01	US50201DAA19	1.36	Oct 15, 2027	6.75
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	266900.1	0.01	XS2813323685	2.77	Jun 27, 2034	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	266980.18	0.01	US87470LAL53	1.28	Feb 15, 2029	7.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	267018.09	0.01	US22757VAA89	3.48	Oct 01, 2030	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	267036.51	0.01	US842587DE49	3.61	Apr 30, 2030	3.7
ONEOK INC	Industrial	Fixed Income	267045.22	0.01	US682680BJ18	2.26	Nov 01, 2028	5.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	266355.32	0.01	US05253JB348	1.14	Jul 16, 2027	4.9
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	266487.74	0.01	US04685A4G37	3.26	Jan 07, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	266509.7	0.01	US86562MDS61	3.54	Apr 15, 2030	5.24
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	265767.4	0.01	US09261XAJ19	1.79	Apr 13, 2028	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	265810.76	0.01	US60687YCR80	3.47	May 27, 2031	5.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	265826.64	0.01	US02665WEB37	2.55	Jan 12, 2029	2.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	265830.82	0.01	US62954WAE57	4.57	Apr 03, 2031	2.06
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	265866.87	0.01	US446150BK99	4.12	Jan 28, 2032	4.62
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	266117.37	0.01	US23311VAJ61	0.94	Jul 15, 2027	5.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	265330.36	0.01	US962166BX19	3.13	Nov 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	265341.54	0.01	US89236TKD62	2.87	Jun 29, 2029	4.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	265378.05	0.01	US676167CF49	1.29	Sep 09, 2027	3.63
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	265521.68	0.01	US28414HAG83	1.95	Aug 28, 2028	6.4
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	265557.14	0.01	US428102AH01	1.6	Mar 01, 2028	5.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	265566.46	0.01	US09261HAR84	2.49	Jan 15, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	265638.85	0.01	US345397G727	1.7	Mar 20, 2028	5.92
TAPESTRY INC	Industrial	Fixed Income	265704.73	0.01	US876030AK37	3.41	Mar 11, 2030	5.1
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	264839.86	0.01	XS2672283293	2.33	Dec 05, 2033	6.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	265077.3	0.01	USN15516AB83	1.56	Jan 10, 2028	4.5
INTEL CORPORATION	Industrial	Fixed Income	264413.03	0.01	US458140BT64	2.19	Aug 12, 2028	1.6
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	264421.24	0.01	US25746UDT34	3.06	Feb 01, 2055	6.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	264449.5	0.01	US120568BE94	3.07	Sep 17, 2029	4.2
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	264499.89	0.01	US857449AE22	3.18	Nov 23, 2029	4.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264518.09	0.01	US345397E748	0.91	May 17, 2027	5.85
KROGER CO	Industrial	Fixed Income	264521.59	0.01	US501044DL23	2.38	Jan 15, 2029	4.5
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	264591.64	0.01	US03666HAF82	1.99	Aug 11, 2028	7.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	263993.17	0.01	US64952WDS98	4.06	Aug 07, 2030	1.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	264040.11	0.01	US75513EAD31	3.86	Jul 01, 2030	2.25
DOMINION ENERGY INC	Utility	Fixed Income	264043.72	0.01	US25746UCY38	1.84	Jun 01, 2028	4.25
CROWN CASTLE INC	Industrial	Fixed Income	264156.65	0.01	US22822VAW19	4.56	Apr 01, 2031	2.1
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	264178.79	0.01	US18064PAD15	2.84	Jul 01, 2029	4.88
DOMINION ENERGY INC	Utility	Fixed Income	264184.79	0.01	US25746UDW62	3.6	Jun 15, 2030	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	264335.37	0.01	US87612GAP63	3.85	Sep 15, 2030	4.9
EQUIFAX INC	Industrial	Fixed Income	263414.04	0.01	US294429AW53	1.87	Jun 01, 2028	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	263455.43	0.01	US57629WCW82	4.2	Oct 09, 2030	1.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	263491.37	0.01	US052528AR78	3.01	Sep 18, 2034	5.73
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	263506.27	0.01	US25470DCC11	3.61	May 15, 2030	3.63
OPEN TEXT CORP 144A	Industrial	Fixed Income	263709.04	0.01	US683715AC05	1.68	Feb 15, 2028	3.88
KEYCORP MTN	Financial Institutions	Fixed Income	263813.6	0.01	US49326EEG44	1.89	Apr 30, 2028	4.1
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	263842.53	0.01	US350930AB92	3.25	Jan 25, 2030	5.9
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	263047.86	0.01	US60855RAN08	3.13	Feb 15, 2031	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	263080.69	0.01	US04625HAJ86	2.5	Mar 31, 2029	10.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	263179.44	0.01	US44644MAJ09	3.18	Jan 10, 2030	5.65
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	263301.25	0.01	US04685A3C32	2.2	Aug 19, 2028	1.99
PHILLIPS 66	Industrial	Fixed Income	263375.49	0.01	US718546AW42	4.27	Dec 15, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	263396.66	0.01	US89236TLZ65	4.27	Mar 21, 2031	5.1
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	263398.85	0.01	US00782EAA10	3.08	Oct 03, 2029	4.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	262499.43	0.01	US15189TBG13	2.71	Jun 01, 2029	5.4
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	262530.38	0.01	US76209PAD50	4.06	Jan 11, 2031	5.5
OPEN TEXT INC 144A	Industrial	Fixed Income	262552.49	0.01	US683720AA42	3.4	Feb 15, 2030	4.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	262710.4	0.01	US55609NAF50	1.74	Mar 27, 2028	5.2
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	262724.73	0.01	US30069UAA60	1.81	May 15, 2030	8.0
PHILLIPS 66 CO	Industrial	Fixed Income	262752.2	0.01	US718547AT95	1.42	Dec 01, 2027	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	262762.07	0.01	US694308KQ98	2.66	May 15, 2029	5.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	262054.78	0.01	US69121KAG94	1.99	Jun 11, 2028	2.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	262171.49	0.01	US29278GAA67	1.01	May 25, 2027	3.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	262241.21	0.01	US72650RBN17	3.91	Sep 15, 2030	3.8
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	262327.75	0.01	US18453HAF38	1.49	Apr 01, 2030	7.88
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	262355.48	0.01	US049463AE27	3.2	Jan 15, 2030	6.25
CHEVRON USA INC	Industrial	Fixed Income	262397.17	0.01	US166756BG06	1.22	Aug 13, 2027	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	262466.28	0.01	US05253JB835	2.4	Dec 08, 2028	3.92
DOW CHEMICAL CO	Industrial	Fixed Income	261582.29	0.01	US260543BJ10	3.09	Nov 01, 2029	7.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	261670.35	0.01	US01309QAA67	0.83	Feb 15, 2028	6.5
DUKE ENERGY CORP	Utility	Fixed Income	261730.05	0.01	US26441CBH79	3.76	Jun 01, 2030	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	261797.74	0.01	US961214FT56	2.72	Apr 16, 2029	5.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	261128.85	0.01	US06675FBB22	2.01	Jul 13, 2028	5.79
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	261174.37	0.01	US06675DCN03	3.3	Jan 22, 2030	5.54
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	261180.33	0.01	US60855RAJ95	1.64	Jun 15, 2028	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	261182.56	0.01	US44891AED54	2.48	Jan 08, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	261308.62	0.01	US37045XCS36	2.31	Jan 17, 2029	5.65
CONCENTRIX CORP	Industrial	Fixed Income	261392.54	0.01	US20602DAB73	2.03	Aug 02, 2028	6.6
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	261387.2	0.01	US3132A9U219	2.59	Jun 01, 2033	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	260606.51	0.01	US378272BZ09	3.47	Apr 01, 2030	5.19
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	260617.93	0.01	XS2842544491	2.91	Aug 06, 2034	6.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	260674.2	0.01	US35671DCE31	1.18	Mar 01, 2028	4.13
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	260763.17	0.01	US48252AAA97	2.86	Jul 01, 2029	3.75
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	260789.44	0.01	USP37878AC26	1.31	Mar 20, 2028	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	260896.82	0.01	US641062BF08	1.69	Mar 14, 2028	5.0
PERU LNG SRL RegS	Industrial	Fixed Income	261032.57	0.01	USP7721BAE13	1.94	Mar 22, 2030	5.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	260879.29	0.01	US3128MFKV90	4.02	Jan 01, 2033	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	260119.52	0.01	US05964HAY18	2.24	Nov 07, 2028	6.61
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	260204.37	0.01	US71427QAB41	4.6	Apr 01, 2031	1.63
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	260223.03	0.01	USN57445AA17	2.04	Aug 10, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	260236.66	0.01	US718172DY22	4.04	Oct 29, 2030	4.0
FERRELLGAS LP 144A	Industrial	Fixed Income	260260.56	0.01	US315289AC26	2.29	Apr 01, 2029	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	260505.49	0.01	US58769JAW71	2.95	Aug 01, 2029	4.8
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	259682.49	0.01	US445658CG02	3.44	Mar 15, 2030	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	259685.94	0.01	US115236AK73	3.6	Jun 23, 2030	4.9
NRG ENERGY INC 144A	Utility	Fixed Income	259763.03	0.01	US629377CY66	0.63	Jul 15, 2029	5.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	259766.81	0.01	US05401ABA88	3.92	Oct 10, 2030	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	259814.14	0.01	US10373QCB41	3.15	Nov 25, 2029	4.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259831.53	0.01	US60687YDH99	3.49	May 13, 2031	5.1
INEOS FINANCE PLC 144A	Industrial	Fixed Income	260097.55	0.01	US44984WAJ62	2.25	Apr 15, 2029	7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	259292.43	0.01	US58769JAC18	1.46	Nov 29, 2027	5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	259410.16	0.01	US74256LEW54	1.98	Jun 28, 2028	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	259341.67	0.01	US31418EKK54	3.5	Nov 01, 2037	4.0
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	258765.17	0.01	US97360AAA51	0.47	Jun 15, 2030	8.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	258799.31	0.01	US302635AK33	2.31	Oct 12, 2028	3.13
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	258872.91	0.01	US22535WAK36	2.44	Jan 10, 2030	5.34
SIMMONS FOODS INC 144A	Industrial	Fixed Income	258901.29	0.01	US82873MAA18	2.39	Mar 01, 2029	4.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	258926.48	0.01	US126117AU49	1.21	Aug 15, 2027	3.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	258935.03	0.01	US06418GAH02	1.02	Jun 04, 2027	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	258996.4	0.01	US035240AR13	4.04	Jan 23, 2031	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	259082.74	0.01	US02665WFE66	2.63	Mar 13, 2029	4.9
ORACLE CORPORATION	Industrial	Fixed Income	259116.72	0.01	US68389XCM56	1.88	May 06, 2028	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	259135.88	0.01	US58013MFM10	3.58	Mar 01, 2030	2.13
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	259139.36	0.01	US05369AAT88	3.96	Oct 24, 2030	4.8
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	258245.35	0.01	US89788JAH23	2.33	Oct 23, 2029	4.37
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	258360.77	0.01	US471105AC03	1.83	May 15, 2028	4.85
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	258443.58	0.01	US69353RFZ64	1.16	Jul 21, 2028	4.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	258564.15	0.01	US883556CW07	3.72	Aug 10, 2030	4.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	258638.51	0.01	US57629W6H81	1.95	Jun 14, 2028	5.05
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	258648.88	0.01	US637639AM77	2.81	Jun 26, 2029	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	257802.33	0.01	US373334KY63	3.43	Mar 15, 2030	4.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	257889.32	0.01	US68902VAP22	2.07	Aug 16, 2028	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	258041.99	0.01	US63253QAJ31	1.04	Jun 11, 2027	5.09
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	258094.8	0.01	US00138CBB37	1.23	Aug 20, 2027	4.65
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	258189.26	0.01	XS2531672892	1.69	Feb 28, 2033	6.38
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	257413.19	0.01	US63906YAJ73	2.72	May 17, 2029	5.41
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	257514.31	0.01	US603051AE37	0.41	Oct 01, 2028	9.25
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	257538.74	0.01	US55608PBT03	1.1	Jul 02, 2027	5.27
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	257563.85	0.01	US55608PCB85	2.68	Mar 29, 2029	4.53
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	257580.32	0.01	US709599CB81	3.31	Feb 01, 2030	5.25
MSCI INC 144A	Industrial	Fixed Income	257731.43	0.01	US55354GAK67	3.6	Sep 01, 2030	3.63
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	257744.99	0.01	US85325X2B15	1.48	Dec 03, 2027	4.85
CROWN CASTLE INC	Industrial	Fixed Income	257745.44	0.01	US22822VBD29	2.7	Jun 01, 2029	5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256928.97	0.01	US21688ABK79	1.61	Jan 21, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	256929.6	0.01	US14913UAR14	1.39	Oct 15, 2027	4.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	257216.45	0.01	US682691AH34	2.39	May 15, 2029	6.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	257242.01	0.01	US24422EXN48	4.25	Mar 07, 2031	4.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	256408.49	0.01	US210385AP50	1.59	Jan 08, 2028	3.9
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	256465.66	0.01	US17287HAD26	3.3	Feb 10, 2030	5.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	256542.64	0.01	US26444HAH49	3.32	Dec 01, 2029	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	256548.75	0.01	US406216BL45	3.52	Mar 01, 2030	2.92
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	256572.08	0.01	US552953CK50	2.16	Sep 15, 2029	6.13
ENBRIDGE INC	Industrial	Fixed Income	256625.0	0.01	US29250NCB91	2.63	Apr 05, 2029	5.3
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	256671.31	0.01	US775109DG30	3.31	Apr 15, 2055	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	256673.15	0.01	US89236TNG66	0.97	May 14, 2027	4.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	256684.08	0.01	US46284VAE11	0.68	Mar 15, 2028	5.25
BBCMS_24-5C25 C	CMBS	Fixed Income	256631.86	0.01	US05554VAG59	2.67	Mar 15, 2057	6.64
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	255932.8	0.01	US06418GAY35	2.54	Feb 02, 2030	4.25
ORACLE CORPORATION	Industrial	Fixed Income	255956.75	0.01	US68389XCN30	3.58	May 06, 2030	4.65
ENBRIDGE INC	Industrial	Fixed Income	256016.47	0.01	US29250NBX21	2.22	Nov 15, 2028	6.0
EPR PROPERTIES	Financial Institutions	Fixed Income	256188.51	0.01	US26884UAD19	0.95	Jun 01, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256196.11	0.01	US60687YAX76	2.95	Jul 16, 2030	3.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255430.17	0.01	US21688ABM36	1.01	May 27, 2027	4.37
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	255524.1	0.01	US57629TBX46	3.55	May 07, 2030	4.55
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	255541.61	0.01	US02665WFT36	1.4	Oct 22, 2027	4.45
HOME DEPOT INC	Industrial	Fixed Income	255582.17	0.01	US437076CW03	2.68	Apr 15, 2029	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	255584.26	0.01	US24703DBS99	4.21	Feb 15, 2031	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	255622.16	0.01	US86959LAS25	1.91	May 23, 2028	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	255647.63	0.01	US58013MFX74	2.69	May 17, 2029	5.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	255774.93	0.01	US52107QAJ40	2.13	Sep 19, 2028	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	255820.44	0.01	US04010LBK89	3.78	Sep 01, 2030	5.5
BELLRING BRANDS INC 144A	Industrial	Fixed Income	255856.95	0.01	US07831CAA18	2.79	Mar 15, 2030	7.0
WBI OPERATING LLC 144A	Industrial	Fixed Income	254941.27	0.01	US92944BAA98	3.09	Oct 15, 2030	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	255074.9	0.01	US03690AAH95	0.87	Jun 15, 2029	5.38
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	255205.24	0.01	US501797AW48	2.14	Oct 01, 2030	6.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	255229.48	0.01	US29278GAW87	1.02	Jun 15, 2027	4.63
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	255244.87	0.01	US23636ABJ97	3.07	Oct 02, 2030	4.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	255388.01	0.01	US925524AH30	3.56	Jul 30, 2030	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	255304.08	0.01	US3138WH4N90	2.11	Sep 01, 2031	2.5
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	254535.96	0.01	US00914QAA58	1.75	Apr 01, 2028	5.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	254545.32	0.01	US882508BV59	1.64	Feb 15, 2028	4.6
HCA INC	Industrial	Fixed Income	254635.79	0.01	US404119CY34	1.67	Mar 01, 2028	5.0
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	254695.23	0.01	US85205TAK60	1.86	Jun 15, 2028	4.6
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	254716.8	0.01	US911365BL76	2.01	Jan 15, 2030	5.25
HUMANA INC	Financial Institutions	Fixed Income	254812.2	0.01	US444859BT81	2.67	Mar 23, 2029	3.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	254851.33	0.01	US573874AJ32	4.5	Apr 15, 2031	2.95
SYNOVUS BANK	Financial Institutions	Fixed Income	254852.97	0.01	US87164DXY11	3.91	Jan 15, 2036	5.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254902.74	0.01	US632525CJ86	1.96	Jun 13, 2028	4.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	254932.97	0.01	US02665WFQ96	3.06	Sep 05, 2029	4.4
WEIR GROUP INC 144A	Industrial	Fixed Income	254007.05	0.01	US94877DAA28	3.59	May 06, 2030	5.35
T-MOBILE USA INC	Industrial	Fixed Income	254010.96	0.01	US87264ADL61	3.11	Oct 01, 2029	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	254017.92	0.01	US78081BAJ26	1.29	Sep 02, 2027	1.75
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	254060.04	0.01	US12541WAA80	1.77	Apr 15, 2028	4.2
BOMBARDIER INC 144A	Industrial	Fixed Income	254071.48	0.01	US097751CA78	0.62	Nov 15, 2030	8.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	254078.73	0.01	US04685A2V22	1.81	Mar 24, 2028	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	254185.97	0.01	US09581CAB72	2.96	Sep 15, 2029	6.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	254261.98	0.01	US655844BZ09	2.03	Aug 01, 2028	3.8
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	254404.3	0.01	US09951LAA17	1.97	Sep 01, 2028	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	254423.73	0.01	US459200LF63	1.62	Feb 10, 2028	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	254449.97	0.01	US21036PBK30	0.93	May 09, 2027	4.35
SEMPRA	Utility	Fixed Income	254451.12	0.01	US816851BW83	4.0	Apr 01, 2056	6.38
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	254463.21	0.01	US29261AAB61	2.62	Feb 01, 2030	4.75
NUVEEN LLC 144A	Financial Institutions	Fixed Income	253553.83	0.01	US67080LAA35	2.26	Nov 01, 2028	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	253564.49	0.01	US87612KAA07	1.04	Jul 01, 2027	5.2
ENI SPA 144A	Industrial	Fixed Income	253630.13	0.01	US26874RAE80	2.2	Sep 12, 2028	4.75
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	253693.7	0.01	US656029AN58	3.14	Oct 16, 2029	5.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	253778.68	0.01	US210518DS21	1.63	Mar 01, 2028	4.65
TOUCAN FINCO 144A	Industrial	Fixed Income	253903.69	0.01	US89157UAA51	3.16	May 15, 2030	9.5
COTY INC 144A	Industrial	Fixed Income	253904.5	0.01	US22207AAC62	4.02	Jan 15, 2031	5.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	253973.68	0.01	US87165BAV53	2.86	Aug 02, 2030	5.93
BMARK_25-V14 A3	CMBS	Fixed Income	253802.21	0.01	US08164BAC46	2.88	Apr 15, 2057	5.18
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	253078.62	0.01	US89788JAF66	1.18	Jul 24, 2028	4.42
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	253087.57	0.01	US64828TAB89	2.1	Apr 01, 2029	8.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	253201.64	0.01	US74256LFA26	1.23	Aug 19, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	253239.69	0.01	US89236TEM36	1.61	Jan 11, 2028	3.05
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	253261.32	0.01	US06279JAD19	2.59	Mar 20, 2030	5.6
HCA INC	Industrial	Fixed Income	253340.71	0.01	US404119CJ66	2.65	Mar 15, 2029	3.38
MASTEC INC.	Industrial	Fixed Income	253407.67	0.01	US576323AT63	2.73	Jun 15, 2029	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	253422.3	0.01	US907818FB91	2.56	Mar 01, 2029	3.7
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	253435.94	0.01	US126307BM89	1.69	May 15, 2028	11.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	253467.23	0.01	US477921AA87	2.66	Apr 19, 2029	5.5
CAIXABANK SA 144A	Financial Institutions	Fixed Income	253515.96	0.01	US12803RAG92	2.58	Mar 15, 2030	5.67
SDART_24-4 D	ABS	Fixed Income	252927.66	0.01	US802919AF77	2.1	Dec 15, 2031	5.32
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	252600.11	0.01	US86564CAC47	4.13	Apr 15, 2081	3.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	252698.01	0.01	US120568BD12	1.55	Jan 07, 2028	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	252713.51	0.01	US4581X0EF19	3.12	Sep 14, 2029	3.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	252728.38	0.01	US43284MAA62	2.48	Jun 01, 2029	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	252864.65	0.01	US74977RDT86	2.55	Mar 05, 2030	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	252880.64	0.01	US06738ECT01	1.28	Sep 10, 2028	4.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252933.19	0.01	US20271RAV24	1.76	Mar 14, 2028	4.42
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	252980.36	0.01	US57767XAA81	1.12	Aug 01, 2028	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	252986.28	0.01	US06368L8L34	3.04	Sep 10, 2030	4.64
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	253032.14	0.01	US86562MDY30	3.68	Jul 08, 2031	4.66
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	252933.33	0.01	US79768HJN98	1.3	Oct 01, 2027	4.66
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	252345.34	0.01	US59523UAN72	0.99	Jun 01, 2027	3.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	252432.2	0.01	US446150AS35	3.5	Feb 04, 2030	2.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	252441.63	0.01	US01883LAB99	1.31	Oct 15, 2027	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	252511.26	0.01	US68245XAJ81	1.4	Jan 15, 2028	4.38
VMWARE LLC	Industrial	Fixed Income	251685.89	0.01	US928563AK15	2.19	Aug 15, 2028	1.8
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251725.47	0.01	US89788JAJ88	1.65	Jan 27, 2029	4.14
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	251749.62	0.01	US90261AAH59	4.17	Feb 16, 2032	4.63
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	251774.05	0.01	US35908MAA80	0.78	Nov 01, 2029	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	251795.77	0.01	US210518DW33	2.71	May 30, 2029	4.6
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251807.8	0.01	US45580KAK43	1.43	Nov 08, 2027	3.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	251948.75	0.01	US345397G230	3.02	Sep 06, 2029	5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	251949.45	0.01	US63307A3K98	1.62	Jan 20, 2029	4.17
BPCE SA MTN 144A	Financial Institutions	Fixed Income	251959.43	0.01	US05583JAE29	2.2	Sep 12, 2028	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	251990.51	0.01	US14149YBN76	2.51	Feb 15, 2029	5.13
MORGAN STANLEY BANK NA(FXD-FRN)	Financial Institutions	Fixed Income	252038.51	0.01	US61778EUR07	2.78	May 10, 2030	4.79
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	252077.5	0.01	US05464HAC43	1.44	Dec 06, 2027	4.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	252112.06	0.01	US15089QAN43	2.7	Jul 15, 2029	7.33
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	251450.01	0.01	US049362AA49	1.66	Jun 01, 2028	4.63
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	251492.21	0.01	US90261AAG76	1.76	Mar 16, 2029	4.3
BPCE SA 144A	Financial Institutions	Fixed Income	251534.09	0.01	US05571ABE47	4.06	Jan 13, 2032	4.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	251575.79	0.01	US03027XCL29	3.32	Jan 31, 2030	5.0
FEDEX CORP	Industrial	Fixed Income	251600.12	0.01	US31428XBV73	3.0	Aug 05, 2029	3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	251631.33	0.01	US21688ABV35	2.7	Apr 01, 2029	4.32
EART_25-5 D	ABS	Fixed Income	251118.15	0.01	US30166VAL27	2.27	Mar 15, 2032	5.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	250707.78	0.01	US24703DBR17	2.55	Feb 15, 2029	4.15
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	250712.26	0.01	USY72570AN72	1.49	Nov 30, 2027	3.67
CommonSpirit Health	Industrial	Fixed Income	250740.51	0.01	US20268JAK97	1.21	Nov 01, 2027	6.07
KEDRION SPA 144A	Industrial	Fixed Income	250786.29	0.01	US49272YAB92	2.42	Sep 01, 2029	6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250810.56	0.01	US632525CR03	4.17	Jan 13, 2031	4.15
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	250856.65	0.01	US13607QFE70	3.85	Sep 08, 2031	4.58
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	250891.3	0.01	US36168QAM69	2.11	Sep 01, 2028	3.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	250904.75	0.01	US277432AZ35	2.9	Aug 01, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250904.96	0.01	US10373QBZ28	3.02	Oct 17, 2029	4.97
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	250994.51	0.01	US87976EAE68	1.24	Aug 20, 2027	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251035.29	0.01	US632525CQ20	2.43	Dec 13, 2028	3.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	251083.85	0.01	US00138CBM91	4.12	Jan 09, 2031	4.55
MERCK & CO INC	Industrial	Fixed Income	250246.29	0.01	US58933YBQ70	3.91	Sep 15, 2030	4.15
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	250285.9	0.01	US873923AC00	2.64	Mar 24, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	250343.54	0.01	US24422EYD56	1.94	Jun 05, 2028	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	250376.14	0.01	US298785JR84	2.74	Mar 15, 2029	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250448.19	0.01	US05253JB421	1.35	Sep 30, 2027	3.92
STORE CAPITAL LLC	Financial Institutions	Fixed Income	250450.62	0.01	US862121AA88	1.67	Mar 15, 2028	4.5
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	250503.04	0.01	US74256LFE48	4.14	Jan 13, 2031	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	250507.18	0.01	US02005NBP42	2.39	Nov 02, 2028	2.2
VISA INC	Industrial	Fixed Income	250539.19	0.01	US92826CAY84	2.56	Feb 12, 2029	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	250631.15	0.01	US911312BR66	2.62	Mar 15, 2029	3.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	250648.79	0.01	US55261FAS39	2.24	Oct 30, 2029	7.41
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	250649.63	0.01	US86177CAA71	2.64	Dec 15, 2030	8.13
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	250675.58	0.01	US26884TBA97	4.38	Apr 30, 2031	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	250690.52	0.01	US44891ADG94	3.08	Sep 26, 2029	4.55
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	249785.32	0.01	US98877DAF24	3.44	Apr 23, 2030	6.75
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	249851.26	0.01	US031921AB57	2.64	Jun 30, 2029	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	249945.51	0.01	US742718GM57	3.65	May 01, 2030	4.05
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	250000.0	0.01	US9612EVAA71	1.92	May 11, 2028	4.15
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	250000.0	0.01	US9612EVAB54	4.53	Jun 12, 2031	4.45
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	250019.43	0.01	US00913RAF38	3.15	Sep 10, 2029	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	250037.46	0.01	US89236TPQ21	2.66	Mar 13, 2029	4.05
PEPSICO INC	Industrial	Fixed Income	249310.78	0.01	US713448GH52	3.72	Jul 23, 2030	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	249319.59	0.01	US756109BG81	1.17	Aug 15, 2027	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249396.61	0.01	US65339KCW80	2.74	Sep 01, 2054	6.7
NUTRIEN LTD	Industrial	Fixed Income	249436.46	0.01	US67077MAT53	2.62	Apr 01, 2029	4.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	249514.79	0.01	US05565EBJ38	2.71	Apr 18, 2029	3.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	249548.06	0.01	US65562QBV68	1.29	Sep 08, 2027	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249617.03	0.01	US606822AR58	1.18	Jul 25, 2027	3.29
WALMART INC	Industrial	Fixed Income	249716.72	0.01	US931142FT56	4.43	Apr 30, 2031	4.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	248922.06	0.01	US65480CAF23	2.11	Sep 15, 2028	7.05
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	248980.33	0.01	US18977W2D15	1.02	Jun 04, 2027	5.88
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	249031.0	0.01	US681639AA87	2.12	Oct 01, 2028	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	249129.42	0.01	US171340AN27	1.18	Aug 01, 2027	3.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	249255.61	0.01	US20271RAW07	3.98	Oct 01, 2030	4.15
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	248517.43	0.01	US87470LAD38	0.94	Jan 15, 2028	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	248519.6	0.01	US63253QAL86	3.31	Jan 14, 2030	4.9
ALCON FINANCE CORP 144A	Industrial	Fixed Income	248704.08	0.01	US01400EAB92	3.14	Sep 23, 2029	3.0
AKER BP ASA 144A	Industrial	Fixed Income	248725.25	0.01	US00973RAJ23	4.14	Jan 15, 2031	4.0
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	247904.69	0.01	US29447KAA34	4.29	Mar 15, 2031	4.4
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	247956.05	0.01	US09951LAB99	2.38	Jul 01, 2029	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	247999.18	0.01	US010392FU79	4.14	Sep 15, 2030	1.45
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	248022.38	0.01	US31488VAB36	4.3	Mar 15, 2031	4.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	248098.11	0.01	US494368BZ58	2.75	Apr 25, 2029	3.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	248146.65	0.01	US70450YAK91	1.01	Jun 01, 2027	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	248156.67	0.01	US036752AL74	3.13	Sep 15, 2029	2.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	248176.53	0.01	US29449WAT45	3.5	Mar 27, 2030	5.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	248212.94	0.01	US25245BAC19	3.75	Aug 15, 2030	5.13
MASTERCARD INC	Industrial	Fixed Income	248344.08	0.01	US57636QBA13	1.58	Jan 15, 2028	4.1
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	247428.41	0.01	US023771T329	0.79	Feb 15, 2028	7.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	247494.08	0.01	US05369AAN19	1.77	Apr 15, 2028	6.25
SUNOCO LP 144A	Industrial	Fixed Income	247548.73	0.01	US86765KAK51	2.98	May 01, 2030	4.63
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	247554.78	0.01	US36168QAL86	1.93	Aug 01, 2028	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	247719.11	0.01	US373334KL43	3.14	Sep 15, 2029	2.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	246949.13	0.01	US853254BP47	2.74	May 21, 2030	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	247009.46	0.01	US29278NAF06	1.82	Jun 15, 2028	4.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	247029.66	0.01	US126307BA42	2.89	Jan 15, 2030	5.75
NUTRIEN LTD	Industrial	Fixed Income	247082.54	0.01	US67077MBC10	1.01	Jun 21, 2027	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	247258.11	0.01	US11271LAE20	3.51	Apr 15, 2030	4.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	247353.33	0.01	US747525BN20	1.97	May 20, 2028	1.3
WALMART INC	Industrial	Fixed Income	247385.23	0.01	US931142EN95	2.89	Jul 08, 2029	3.25
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	246528.16	0.01	XS2966242500	1.49	Apr 15, 2028	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	246637.04	0.01	US469814AB34	2.04	Aug 18, 2028	6.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246703.98	0.01	US174610AT28	3.65	Apr 30, 2030	3.25
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	246776.54	0.01	US77314EAB48	1.36	Nov 28, 2028	9.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	246810.76	0.01	US59217GCK31	1.33	Sep 19, 2027	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	246020.19	0.01	US742718FM66	4.28	Oct 29, 2030	1.2
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	246024.48	0.01	US398905AN98	2.0	Aug 15, 2028	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	246058.33	0.01	US84612MAA36	2.59	Feb 27, 2029	3.38
FISERV INC	Industrial	Fixed Income	246171.82	0.01	US337738BG22	2.08	Aug 21, 2028	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246214.04	0.01	US89236TLL79	2.46	Jan 05, 2029	4.65
XCEL ENERGY INC	Utility	Fixed Income	246385.87	0.01	US98389BAW00	3.3	Dec 01, 2029	2.6
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	246426.8	0.01	US59155LAA08	1.32	May 15, 2029	6.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	245545.49	0.01	US02090DAB47	2.33	Oct 15, 2030	6.88
UDR INC MTN	Financial Institutions	Fixed Income	245573.75	0.01	US90265EAM21	1.09	Jul 01, 2027	3.5
AMEREN CORPORATION	Utility	Fixed Income	245613.42	0.01	US023608AJ15	4.19	Jan 15, 2031	3.5
WYNN MACAU LTD 144A	Industrial	Fixed Income	245649.24	0.01	US98313RAD89	0.88	Oct 01, 2027	5.5
OPEN TEXT CORP 144A	Industrial	Fixed Income	245746.42	0.01	US683715AD87	3.23	Dec 01, 2029	3.88
STRYKER CORPORATION	Industrial	Fixed Income	245758.51	0.01	US863667BE08	3.05	Sep 11, 2029	4.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	245831.18	0.01	US12592BAQ77	1.8	Apr 10, 2028	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	245075.25	0.01	US471048BE75	1.03	Jun 01, 2027	2.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	245124.27	0.01	US02005NBZ24	1.87	May 15, 2029	5.74
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	245125.15	0.01	US00182EBM03	3.53	Feb 13, 2030	2.55
ECOLAB INC	Industrial	Fixed Income	245165.84	0.01	US278865BE90	3.4	Mar 24, 2030	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	245356.53	0.01	US824348BJ44	3.03	Aug 15, 2029	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	245376.14	0.01	US375558BX02	1.37	Oct 01, 2027	1.2
SYNOVUS BANK	Financial Institutions	Fixed Income	245464.05	0.01	US87164DVJ61	1.62	Feb 15, 2028	5.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	244624.05	0.01	US04020EAD94	3.33	Feb 15, 2030	5.6
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	244652.48	0.01	US344045AA72	1.89	Apr 29, 2029	6.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	244668.94	0.01	US316773CV06	1.74	Mar 14, 2028	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	244883.89	0.01	US446413AL01	1.46	Dec 01, 2027	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	244928.44	0.01	US86562MBG42	2.3	Oct 16, 2028	4.31
STATE STREET CORP	Financial Institutions	Fixed Income	244979.08	0.01	US857477CW15	3.41	Feb 28, 2030	4.73
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	244981.97	0.01	US903522AA85	3.09	Feb 01, 2030	6.63
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	244994.26	0.01	US759351AN90	2.71	May 15, 2029	3.9
AON CORP	Financial Institutions	Fixed Income	245008.41	0.01	US037389BC65	2.74	May 02, 2029	3.75
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	245049.13	0.01	US59833CAC64	2.6	Apr 01, 2029	4.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	244273.14	0.01	USN15516AD40	3.26	Jan 31, 2030	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	244309.14	0.01	US854502AL57	3.61	Mar 15, 2030	2.3
AKER BP ASA 144A	Industrial	Fixed Income	244315.15	0.01	US00973RAF01	3.33	Jan 15, 2030	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	244406.58	0.01	US808513BC84	3.4	Mar 22, 2030	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	244570.6	0.01	US03690AAF30	0.08	Jan 15, 2028	5.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	244572.63	0.01	US341271AE46	1.12	Jul 01, 2027	1.71
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	243647.98	0.01	US382550BN08	2.86	Jul 15, 2029	5.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	243696.27	0.01	US608190AM61	2.14	Sep 18, 2028	5.85
NVR INC	Industrial	Fixed Income	243908.98	0.01	US62944TAF21	3.63	May 15, 2030	3.0
GARTNER INC 144A	Industrial	Fixed Income	243970.46	0.01	US366651AE76	3.89	Oct 01, 2030	3.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	244047.75	0.01	US126307BD80	3.5	Dec 01, 2030	4.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	243188.15	0.01	US85172FAQ28	1.22	Jan 15, 2028	6.63
EVERGY INC	Utility	Fixed Income	243311.25	0.01	US30034WAB28	3.13	Sep 15, 2029	2.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	243354.6	0.01	US26442EAF79	2.5	Feb 01, 2029	3.65
FXI HOLDINGS INC 144A	Industrial	Fixed Income	243405.81	0.01	US36120RAG48	3.33	Nov 15, 2030	11.0
KFW MTN RegS	Agency	Fixed Income	243406.16	0.01	XS2756954835	1.67	Jan 31, 2028	4.13
BROADCOM INC 144A	Industrial	Fixed Income	243433.12	0.01	US11135FBR10	2.69	Apr 15, 2029	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	242714.39	0.01	US68245XAP42	2.47	Feb 15, 2029	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	242818.89	0.01	US24703TAL08	1.77	Apr 01, 2028	4.75
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	242891.68	0.01	US86959LAQ68	1.0	May 28, 2027	5.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	243153.06	0.01	US136385BD27	3.2	Dec 15, 2029	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	242236.9	0.01	US78016HZV58	2.52	Feb 01, 2029	4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	242237.36	0.01	US21688ABH41	3.17	Oct 17, 2029	4.49
VENTAS REALTY LP	Financial Institutions	Fixed Income	242244.97	0.01	US92277GAN79	2.4	Jan 15, 2029	4.4
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	242269.29	0.01	US92769XAR61	3.78	Aug 15, 2030	4.5
CLOROX COMPANY	Industrial	Fixed Income	242497.94	0.01	US189054AW99	1.81	May 15, 2028	3.9
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	242524.86	0.01	US00928QAX97	1.95	Jul 18, 2028	6.5
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	242561.28	0.01	US88023UAH41	2.51	Apr 15, 2029	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	242673.14	0.01	US855244AZ28	4.14	Nov 15, 2030	2.55
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	241811.62	0.01	US38016LAC90	2.61	Mar 01, 2029	3.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	241961.29	0.01	US7591EPAU41	2.73	Jun 06, 2030	5.72
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	241990.64	0.01	US303901BB79	1.71	Apr 17, 2028	4.85
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	242011.92	0.01	US00929JAC09	3.85	Sep 15, 2030	5.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	242115.57	0.01	US42704LAE48	1.67	Jun 15, 2029	6.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	242129.65	0.01	US09261HBY27	3.83	Sep 10, 2030	5.05
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	242220.64	0.01	US92933BAT17	3.04	Dec 01, 2029	3.75
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	241291.46	0.01	US014916AA85	1.96	Jul 31, 2028	7.47
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	241378.15	0.01	US29261AAA88	1.24	Feb 01, 2028	4.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	241448.41	0.01	US86765LAT44	2.18	May 15, 2029	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	241468.07	0.01	US573874AN44	1.84	Jun 22, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241474.21	0.01	US89788MAC64	1.21	Aug 03, 2027	1.13
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	241499.63	0.01	USC3346PAA69	1.71	Feb 26, 2028	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	241506.21	0.01	US032095AY74	3.99	Nov 15, 2030	4.13
WRKCO INC	Industrial	Fixed Income	241518.6	0.01	US92940PAE43	1.87	Jun 01, 2028	3.9
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	241674.58	0.01	US18060TAD72	2.0	Feb 15, 2030	6.75
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	240861.33	0.01	US46567TAC80	1.58	Oct 15, 2029	8.13
MERCK & CO INC	Industrial	Fixed Income	240864.89	0.01	US58933YBP97	1.31	Sep 15, 2027	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240931.13	0.01	US718172DD84	3.75	Sep 07, 2030	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	240943.3	0.01	US25160PAS65	4.26	Apr 14, 2032	5.06
HORMEL FOODS CORPORATION	Industrial	Fixed Income	240953.47	0.01	US440452AF79	3.85	Jun 11, 2030	1.8
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	241110.65	0.01	US45115AAB08	2.63	May 08, 2029	5.85
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	241232.17	0.01	US29272WAD11	2.56	Mar 31, 2029	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	240470.88	0.01	US69371RS314	1.59	Jan 10, 2028	4.6
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	240571.41	0.01	US60832QAA85	2.31	Apr 15, 2030	8.25
CDW LLC	Industrial	Fixed Income	240681.76	0.01	US12513GBF54	2.53	Feb 15, 2029	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	240723.06	0.01	US904764BS55	2.14	Sep 08, 2028	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	240539.34	0.01	US3132D6AM21	3.85	Jul 01, 2036	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	239896.56	0.01	US09261HBN61	2.82	Jul 16, 2029	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239913.34	0.01	US907818FH61	3.5	Feb 05, 2030	2.4
SM ENERGY CO 144A	Industrial	Fixed Income	239976.95	0.01	US78454LAX82	1.85	Aug 01, 2029	6.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	240048.46	0.01	US86614JAA34	0.82	Oct 31, 2029	8.63
INGERSOLL RAND INC	Industrial	Fixed Income	240055.17	0.01	US45687VAD82	2.76	Jun 15, 2029	5.18
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	240205.4	0.01	US30217AAC71	3.55	Mar 08, 2030	2.75
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	240275.09	0.01	US00188QAA40	2.81	Nov 01, 2029	7.88
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	240310.94	0.01	US00774MAE57	1.57	Jan 23, 2028	3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	239580.7	0.01	US505742AP10	2.28	Jun 15, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239582.73	0.01	US86562MAY66	1.62	Jan 17, 2028	3.54
ALTRIA GROUP INC	Industrial	Fixed Income	239749.98	0.01	US02209SBJ15	3.65	May 06, 2030	3.4
WORKDAY INC	Industrial	Fixed Income	239801.54	0.01	US98138HAH49	2.68	Apr 01, 2029	3.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	239803.13	0.01	US29446Q2A05	1.95	Jun 09, 2028	4.65
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	239813.56	0.01	US48020RAB15	1.65	Mar 15, 2030	8.5
ANALOG DEVICES INC	Industrial	Fixed Income	239016.21	0.01	US032654BD63	1.94	Jun 15, 2028	4.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	239118.94	0.01	US709599BT09	1.82	May 01, 2028	5.55
PEPSICO INC	Industrial	Fixed Income	239247.47	0.01	US713448EG97	2.54	Mar 01, 2029	7.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	239275.15	0.01	US413875AW58	1.86	Jun 15, 2028	4.4
FMR LLC 144A	Financial Institutions	Fixed Income	239292.89	0.01	US302508AQ98	2.71	Jun 15, 2029	7.57
PHARMACIA LLC	Industrial	Fixed Income	238637.66	0.01	US71713UAW27	2.31	Dec 01, 2028	6.6
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	238768.55	0.01	US70339PAA75	1.81	Aug 15, 2028	4.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	238893.12	0.01	US17289RAA41	3.57	Jun 18, 2030	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	237999.26	0.01	US44107TAZ93	3.94	Sep 15, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	238022.61	0.01	US89236TNA96	3.3	Jan 09, 2030	4.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	238092.34	0.01	US2027A0JT79	1.33	Sep 19, 2027	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	238142.93	0.01	US045167FF51	2.02	Jun 09, 2028	1.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	238180.61	0.01	US63906YAM03	1.77	Mar 21, 2028	4.79
MOSAIC CO/THE	Industrial	Fixed Income	238327.71	0.01	US61945CAG87	1.37	Nov 15, 2027	4.05
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	238336.43	0.01	US44891ADC80	2.79	Jun 24, 2029	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	238395.56	0.01	US05565ECQ61	1.21	Aug 13, 2027	4.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	238396.61	0.01	US29449WAF41	1.78	Mar 08, 2028	1.8
SKEENA RESOURCES LTD 144A	Industrial	Fixed Income	238447.35	0.01	US83056PAA12	3.03	Apr 01, 2031	8.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	237896.71	0.01	US65364UAL08	2.32	Dec 15, 2028	4.28
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	237172.26	0.01	US26614NAC65	2.21	Nov 15, 2028	4.72
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	237280.76	0.01	US74168RAC79	0.08	Apr 01, 2029	6.25
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	237321.54	0.01	US85325C2D33	1.59	Jan 21, 2029	5.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237434.73	0.01	US60687YBA64	3.12	Sep 13, 2030	2.87
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	237452.2	0.01	US06407EAH80	2.51	Jan 30, 2029	5.08
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	236653.95	0.01	US298785JA59	3.28	Oct 09, 2029	1.63
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	236773.74	0.01	US91914JAB89	1.64	Mar 15, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	236812.34	0.01	US03027XCG34	2.51	Feb 15, 2029	5.2
GEORGIA POWER COMPANY	Utility	Fixed Income	236835.78	0.01	US373334KS95	1.79	May 16, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	236930.77	0.01	US345397B934	2.61	Feb 10, 2029	2.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	236939.4	0.01	US04316JAL35	3.21	Dec 15, 2029	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	236120.36	0.01	US233851DW14	3.06	Aug 15, 2029	3.1
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	236123.44	0.01	US75041VAC81	3.06	Feb 15, 2030	9.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	236263.35	0.01	US78081BAQ68	2.99	Sep 02, 2029	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	236342.87	0.01	US797440BZ64	4.16	Oct 01, 2030	1.7
ANALOG DEVICES INC	Industrial	Fixed Income	236355.65	0.01	US032654AU97	2.32	Oct 01, 2028	1.7
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	236380.99	0.01	US75886FAE79	4.11	Sep 15, 2030	1.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	236413.2	0.01	US883556CT77	1.4	Nov 21, 2027	4.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	236464.39	0.01	US191241AH15	3.43	Jan 22, 2030	2.75
NEWELL BRANDS INC	Industrial	Fixed Income	236481.96	0.01	US651229BF23	3.36	May 15, 2030	6.38
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	236535.3	0.01	US834423AE54	2.71	Jun 04, 2029	5.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	235648.14	0.01	US29449WAQ06	1.72	Mar 03, 2028	5.45
DOC DR LLC	Financial Institutions	Fixed Income	235750.94	0.01	US71951QAB86	1.56	Jan 15, 2028	3.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	235842.58	0.01	US38173MAE21	2.82	Jul 15, 2029	6.0
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	235855.1	0.01	US05453GAC96	2.53	Feb 15, 2029	3.38
CATERPILLAR INC	Industrial	Fixed Income	235886.26	0.01	US149123CH22	3.64	Apr 09, 2030	2.6
PNC BANK NA	Financial Institutions	Fixed Income	235920.88	0.01	US69349LAS79	3.26	Oct 22, 2029	2.7
CHORD ENERGY CORP 144A	Industrial	Fixed Income	236052.49	0.01	US674215AQ11	2.95	Oct 01, 2030	6.0
SUNOCO LP 144A	Industrial	Fixed Income	235246.55	0.01	US86765KAJ88	2.55	Oct 01, 2029	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	235272.79	0.01	US45950KDK34	1.62	Jan 21, 2028	4.5
IQVIA INC	Industrial	Fixed Income	235282.09	0.01	US46266TAC27	1.8	May 15, 2028	5.7
ONEOK INC	Industrial	Fixed Income	235292.22	0.01	US682680AW38	2.56	Mar 15, 2029	4.35
EOG RESOURCES INC	Industrial	Fixed Income	235327.09	0.01	US26875PAU57	3.5	Apr 15, 2030	4.38
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	235329.73	0.01	US817565CF96	3.73	Aug 15, 2030	3.38
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	235409.05	0.01	US36143L2R50	3.28	Jan 13, 2030	5.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	235517.03	0.01	US744320BF81	2.1	Sep 15, 2048	5.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	235517.35	0.01	US42824CCB37	1.31	Sep 15, 2027	4.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	234792.4	0.0	US171239AL07	2.96	Aug 15, 2029	4.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	234939.81	0.0	US962166BY91	3.54	Apr 15, 2030	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	234974.32	0.0	US70932MAD92	1.95	Dec 15, 2029	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	235073.48	0.0	US842400HU08	1.66	Mar 01, 2028	5.3
NOVELIS CORP 144A	Industrial	Fixed Income	235092.2	0.0	US670001AL04	2.29	Jan 30, 2030	6.88
NATIONAL GRID PLC	Utility	Fixed Income	235094.51	0.0	US636274AD47	1.88	Jun 12, 2028	5.6
GENERAL MILLS INC	Industrial	Fixed Income	235128.14	0.0	US370334DA90	3.32	Jan 30, 2030	4.88
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	235128.26	0.0	US28035QAA04	0.82	Jun 01, 2028	5.5
EQUINIX INC	Industrial	Fixed Income	234312.04	0.0	US29444UBG04	1.16	Jul 15, 2027	1.8
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	234349.34	0.0	US92769VAJ89	3.65	Jul 15, 2030	5.0
NRG ENERGY INC	Utility	Fixed Income	234363.05	0.0	US629377CE03	0.04	Jan 15, 2028	5.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	234404.74	0.0	US233853AG56	2.47	Dec 14, 2028	2.38
SYSCO CORPORATION	Industrial	Fixed Income	234454.33	0.0	US871829BU06	3.86	Sep 23, 2030	5.1
NRG ENERGY INC 144A	Utility	Fixed Income	234470.39	0.0	US629377CH34	1.77	Jun 15, 2029	5.25
TARGET CORPORATION	Industrial	Fixed Income	234553.76	0.0	US87612EBJ47	3.53	Feb 15, 2030	2.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	234571.74	0.0	US50212YAL83	3.42	Mar 15, 2030	5.2
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	234603.67	0.0	US071734AQ04	2.13	Sep 30, 2028	11.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	233780.75	0.0	US21036PAY43	1.64	Feb 15, 2028	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	233782.01	0.0	US58013MFJ80	3.11	Sep 01, 2029	2.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	233836.79	0.0	US844741BL17	2.3	Nov 15, 2028	4.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	233895.97	0.0	US49306SAA42	1.52	Dec 14, 2027	4.39
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	233922.47	0.0	US872287AL19	1.65	Feb 15, 2028	7.13
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	233952.23	0.0	US23636ABK60	3.39	Mar 04, 2031	5.02
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	233972.66	0.0	US69120VBB62	1.83	Jun 13, 2028	7.95
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	233982.13	0.0	US77311WAC55	1.92	Aug 01, 2029	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	234070.94	0.0	US65342QAM42	2.24	Jan 15, 2029	7.25
RTX CORP	Industrial	Fixed Income	234103.3	0.0	US75513ECU38	2.4	Jan 15, 2029	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	234132.24	0.0	US539830CC15	2.53	Feb 15, 2029	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	233331.53	0.0	US958667AF48	2.38	Jan 15, 2029	6.35
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	233427.53	0.0	US902133AU19	1.22	Aug 15, 2027	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233567.17	0.0	US961214EL30	3.45	Jan 16, 2030	2.65
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	233569.9	0.0	US23636AAR23	1.96	Jun 12, 2028	4.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	233617.08	0.0	US771196BP67	2.17	Sep 17, 2028	3.63
EDISON INTERNATIONAL	Utility	Fixed Income	233626.06	0.0	US281020AW79	2.95	Nov 15, 2029	6.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	233645.82	0.0	US46849LVB43	3.12	Oct 01, 2029	4.6
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	233746.88	0.0	US69318FAM05	1.36	Mar 15, 2030	9.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	232924.94	0.0	US571903BP73	2.7	May 15, 2029	4.88
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	232987.08	0.0	US17287HAF73	4.14	Feb 14, 2031	5.15
EQUINOR ASA 144A	Agency	Fixed Income	233136.02	0.0	US24820RAG39	2.31	Dec 01, 2028	6.5
UNION ELECTRIC CO	Utility	Fixed Income	233200.95	0.0	US906548CR12	3.55	Mar 15, 2030	2.95
HYATT HOTELS CORP	Industrial	Fixed Income	233202.09	0.0	US448579AR35	2.81	Jun 30, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	233203.83	0.0	US70052LAC72	2.46	May 15, 2029	4.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	233217.35	0.0	US38173MAD48	2.25	Dec 05, 2028	7.05
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	232431.91	0.0	US74368CBU71	3.63	Jul 05, 2030	5.76
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	232468.36	0.0	US830505BB89	2.59	Mar 05, 2029	5.38
CI FINANCIAL CORP	Agency	Fixed Income	232557.27	0.0	US125491AN04	4.16	Dec 17, 2030	3.2
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	232576.51	0.0	US23166MAA18	0.08	May 15, 2028	6.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	231913.61	0.0	US89236TGU34	3.55	Feb 13, 2030	2.15
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	232098.47	0.0	US00135TAD63	2.14	Sep 13, 2029	6.61
GAP INC 144A	Industrial	Fixed Income	232155.33	0.0	US364760AP35	3.05	Oct 01, 2029	3.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	232225.07	0.0	US66815L2V01	1.78	Mar 21, 2028	4.49
GXO LOGISTICS INC	Industrial	Fixed Income	232255.27	0.0	US36262GAF81	2.69	May 06, 2029	6.25
OLIN CORP	Industrial	Fixed Income	232280.86	0.0	US680665AL00	2.01	Aug 01, 2029	5.63
COTY INC 144A	Industrial	Fixed Income	232302.42	0.0	US22207AAA07	2.42	Jul 15, 2030	6.63
CITADEL LP 144A	Financial Institutions	Fixed Income	231479.34	0.0	US17288XAD66	3.24	Jan 23, 2030	6.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	231513.6	0.0	US36168QAN43	1.96	Jun 15, 2029	4.75
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	231532.54	0.0	US34966XAA63	3.33	Apr 01, 2030	6.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	231564.89	0.0	US913903AW04	4.11	Oct 15, 2030	2.65
REVVITY INC	Industrial	Fixed Income	231638.21	0.0	US714046AG46	3.1	Sep 15, 2029	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	231711.44	0.0	US694308KW66	1.89	Jun 04, 2028	5.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	231738.33	0.0	US01882YAF34	0.98	Jun 06, 2027	5.4
NCR VOYIX CORP 144A	Industrial	Fixed Income	231833.34	0.0	US62886EAY41	1.95	Oct 01, 2028	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	231579.84	0.0	US3138EQ5W89	1.6	Feb 01, 2031	3.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	230933.35	0.0	US185899AN14	2.53	Apr 15, 2030	6.75
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	230980.74	0.0	US140944AA76	2.98	Jun 15, 2030	8.0
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	231000.79	0.0	US53359KAC53	3.82	Aug 18, 2030	4.63
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	231040.11	0.0	US031921AC31	1.78	Feb 15, 2029	6.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	231071.68	0.0	US15089QAZ72	2.56	Apr 15, 2030	6.5
CSX CORP	Industrial	Fixed Income	231323.5	0.0	US126408HM81	2.55	Mar 15, 2029	4.25
YUM! BRANDS INC. 144A	Industrial	Fixed Income	231341.43	0.0	US988498AL59	3.24	Jan 15, 2030	4.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	230547.44	0.0	US79588TAD28	4.46	Apr 16, 2031	3.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	230666.48	0.0	US24703DBP50	3.36	Feb 01, 2030	4.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	230693.59	0.0	US66989HBF47	2.63	Mar 16, 2029	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	230700.15	0.0	US15189XBD93	2.19	Oct 01, 2028	5.2
JD.COM INC	Industrial	Fixed Income	230746.43	0.0	US47215PAE60	3.34	Jan 14, 2030	3.38
VISA INC	Industrial	Fixed Income	230806.32	0.0	US92826CAP77	1.25	Aug 15, 2027	0.75
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	230872.77	0.0	US22788CAA36	2.54	Feb 15, 2029	3.0
GENERAL MILLS INC	Industrial	Fixed Income	230906.21	0.0	US370334CW20	2.23	Oct 17, 2028	5.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	230233.91	0.0	US771367CD97	1.02	Jun 01, 2027	3.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230235.46	0.0	US174610BJ37	3.39	Mar 05, 2031	5.25
3M CO MTN	Industrial	Fixed Income	230256.32	0.0	US88579YBG52	2.6	Mar 01, 2029	3.38
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	230323.6	0.0	US22303XAA37	2.91	Dec 01, 2029	4.88
GOEASY LTD 144A	Financial Institutions	Fixed Income	230358.03	0.0	US380355AJ63	2.71	Jul 01, 2029	7.63
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	230368.51	0.0	US74168RAB96	2.28	Apr 30, 2029	4.38
MADISON IAQ LLC 144A	Industrial	Fixed Income	230413.79	0.0	US55760LAA52	1.66	Jun 30, 2028	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230449.04	0.0	US25160PAM95	1.28	Sep 09, 2027	5.37
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	229516.53	0.0	US01309QAC24	3.52	Mar 31, 2031	5.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	229598.78	0.0	US817565CE22	1.76	Jun 01, 2029	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	229626.25	0.0	US571748BN17	4.17	Nov 15, 2030	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	229645.11	0.0	US03027XAR17	1.58	Jan 15, 2028	3.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	229648.11	0.0	US438516BU93	3.05	Aug 15, 2029	2.7
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	229730.4	0.0	US870195AC80	3.16	Nov 20, 2029	5.0
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	229810.68	0.0	US289178AA37	2.72	Dec 01, 2029	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	229829.78	0.0	US19416MAB54	0.5	Jul 01, 2029	5.88
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	229863.53	0.0	US38016LAA35	0.67	Dec 01, 2027	5.25
AVNET INC	Industrial	Fixed Income	229876.55	0.0	US053807AW30	1.67	Mar 15, 2028	6.25
BRINKS CO 144A	Industrial	Fixed Income	229938.93	0.0	US109696AA22	0.92	Oct 15, 2027	4.63
EQUINOR ASA	Agency	Fixed Income	229943.75	0.0	US29446MAL63	1.9	Jun 02, 2028	4.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	229067.5	0.0	US857691AG41	1.53	Feb 15, 2028	4.5
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	229114.65	0.0	US21871DAD57	1.82	May 01, 2028	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	229126.56	0.0	US49338LAH69	3.69	Jul 30, 2030	5.35
PEPSICO INC	Industrial	Fixed Income	229213.42	0.0	US713448GA00	1.62	Feb 07, 2028	4.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	229217.93	0.0	US06418GAD97	1.94	Jun 12, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229357.02	0.0	US37045XFJ00	3.64	Jul 15, 2030	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	229371.04	0.0	US94106LBT52	3.35	Feb 15, 2030	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	228573.12	0.0	US842400GQ05	2.54	Mar 01, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228597.41	0.0	US345397D427	3.38	Jun 10, 2030	7.2
KEYCORP MTN	Financial Institutions	Fixed Income	228694.91	0.0	US49326EEQ26	3.49	Apr 04, 2031	5.12
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	228769.71	0.0	US42250PAD50	2.44	Dec 01, 2028	2.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	228802.94	0.0	US25470DCA54	2.71	May 15, 2029	4.13
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	228823.75	0.0	AR0868821510	2.36	Oct 31, 2028	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228967.95	0.0	US961214EP44	4.14	Nov 15, 2035	2.67
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	229006.46	0.0	US12636YAC66	1.74	Apr 04, 2028	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	229025.92	0.0	US694308HW04	1.48	Dec 01, 2027	3.3
MSBAM_25-5C2 A3	CMBS	Fixed Income	228617.06	0.0	US61779RBK68	3.93	Nov 15, 2058	5.11
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	228169.33	0.0	US05463HAB78	2.88	Jul 15, 2029	3.9
STRYKER CORPORATION	Industrial	Fixed Income	228438.16	0.0	US863667AY70	3.85	Jun 15, 2030	1.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	228213.12	0.0	US3140X5DK63	3.0	Nov 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	228541.78	0.0	US3138WG2T07	2.11	May 01, 2031	2.5
ENBRIDGE INC	Industrial	Fixed Income	227648.25	0.0	US29250NCQ60	4.28	Mar 27, 2031	4.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	227678.21	0.0	US69120VAZ40	4.07	Mar 15, 2031	6.65
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	227813.57	0.0	US02344BAA44	2.69	May 23, 2029	5.45
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	227915.37	0.0	US698299AK07	2.56	Apr 01, 2029	9.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	227922.78	0.0	US316773DM97	3.01	Sep 06, 2030	4.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	227984.66	0.0	US03027XAU46	2.59	Mar 15, 2029	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228005.35	0.0	US345397B512	1.7	Feb 16, 2028	2.9
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	228011.48	0.0	US89686QAC06	1.55	Jan 15, 2031	12.25
TRANSDIGM INC	Industrial	Fixed Income	228028.23	0.0	US893647BQ97	1.81	May 01, 2029	4.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	228055.5	0.0	US579780AN77	1.21	Aug 15, 2027	3.4
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	227689.15	0.0	US3128MFKU18	4.02	Jan 01, 2033	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	227204.54	0.0	US05946KAQ40	2.61	Mar 13, 2029	5.38
SALESFORCE INC	Industrial	Fixed Income	227209.64	0.0	US79466LAH78	2.12	Jul 15, 2028	1.5
GRIFOLS SA 144A	Industrial	Fixed Income	227290.9	0.0	US39843UAA07	1.87	Oct 15, 2028	4.75
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	227362.98	0.0	USY57542AA32	4.65	Apr 28, 2031	2.07
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	227492.79	0.0	US11135RAA32	2.03	Apr 15, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	227343.84	0.0	US3140J7XT75	2.31	Nov 01, 2032	3.0
SNAM SPA 144A	Utility	Fixed Income	226864.13	0.0	US83304JAA51	3.55	May 28, 2030	5.0
UNITI SERVICES LLC 144A	Industrial	Fixed Income	226887.44	0.0	US91327AAB89	2.79	Jan 15, 2030	6.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	226903.92	0.0	US225310AQ40	0.66	Dec 15, 2028	9.25
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	227066.72	0.0	US91832VAA26	0.89	Feb 15, 2028	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	227090.89	0.0	US281020AY36	2.26	Nov 15, 2028	5.25
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	227159.47	0.0	US632525AU59	4.0	Aug 21, 2030	2.33
AIRBNB INC	Industrial	Fixed Income	226257.06	0.0	US009066AC57	2.62	Mar 16, 2029	4.4
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	226271.36	0.0	US053773BF30	2.29	Mar 01, 2029	5.38
BAIDU INC	Industrial	Fixed Income	226279.34	0.0	US056752AL23	1.68	Mar 29, 2028	4.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	226308.22	0.0	US81282UAG76	2.55	Aug 15, 2029	5.25
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	226311.75	0.0	US25214BBD55	3.35	Jan 24, 2030	4.75
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	226326.91	0.0	US29977LAA98	2.34	Oct 30, 2029	5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	226345.32	0.0	US79587J2A00	3.2	Dec 10, 2029	5.1
CIGNA GROUP	Industrial	Fixed Income	226358.58	0.0	US125523CX69	3.87	Sep 15, 2030	4.5
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	226369.39	0.0	US210385AG51	1.51	Feb 01, 2029	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	226510.77	0.0	US87470LAJ08	2.5	Dec 31, 2030	6.0
AIRBNB INC	Industrial	Fixed Income	226521.85	0.0	US009066AD31	4.27	Mar 16, 2031	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	226538.06	0.0	US29278GAK40	2.81	Jun 14, 2029	4.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	226553.75	0.0	US682691AE03	1.79	Mar 15, 2030	7.88
STARBUCKS CORPORATION	Industrial	Fixed Income	226602.34	0.0	US855244AW96	3.61	Mar 12, 2030	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	226619.64	0.0	US891027AS33	2.11	Sep 15, 2028	4.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	225806.12	0.0	US515110CF96	2.73	Apr 17, 2029	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	225828.61	0.0	US68233JBH68	2.28	Nov 15, 2028	3.7
AUTOZONE INC	Industrial	Fixed Income	225891.86	0.0	US053332AZ56	3.54	Apr 15, 2030	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	225931.92	0.0	US02665WGX39	4.34	Apr 10, 2031	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	225974.15	0.0	US828807DC85	1.04	Jun 15, 2027	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	225977.44	0.0	US06675DCR17	2.29	Oct 16, 2028	4.59
UNILEVER CAPITAL CORP	Industrial	Fixed Income	226097.22	0.0	US904764BH90	3.15	Sep 06, 2029	2.13
EW SCRIPPS CO 144A	Industrial	Fixed Income	226119.54	0.0	US811054AH89	3.07	Aug 15, 2030	9.88
AEP TEXAS INC	Utility	Fixed Income	226140.74	0.0	US00108WAS98	2.66	May 15, 2029	5.45
BPCE SA MTN 144A	Financial Institutions	Fixed Income	226154.76	0.0	US05578AAY47	1.6	Jan 18, 2028	5.13
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	226197.02	0.0	US30037FAA84	1.46	Dec 15, 2027	5.15
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	226217.84	0.0	US911365BM59	1.44	Nov 15, 2027	3.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	225368.27	0.0	US15089QAW42	2.2	Nov 15, 2028	6.85
EDP FINANCE BV 144A	Utility	Fixed Income	225385.31	0.0	US26835PAH38	1.66	Jan 24, 2028	1.71
METHANEX CORPORATION	Industrial	Fixed Income	225450.2	0.0	US59151KAM09	1.19	Oct 15, 2027	5.13
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	225476.7	0.0	XS2730249997	2.02	Dec 06, 2028	10.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	225510.54	0.0	US828807EB93	4.14	Jan 15, 2031	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	225567.62	0.0	US532457DC94	4.31	Mar 15, 2031	4.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	225651.49	0.0	US03770DAL73	4.03	Jan 23, 2031	5.7
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	225692.68	0.0	US62957HAP01	0.08	Jan 31, 2030	9.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	225704.25	0.0	US89236TPH22	4.16	Jan 10, 2031	4.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	225738.51	0.0	US682691AL46	3.3	May 15, 2030	6.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224807.62	0.0	US842587DD65	1.18	Aug 01, 2027	5.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224851.36	0.0	US06406RCL96	4.37	Apr 23, 2032	4.54
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	224880.37	0.0	XS2818827169	0.08	Nov 30, 2029	12.5
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	224933.53	0.0	US92933BAQ77	3.54	Jul 15, 2030	3.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	225068.52	0.0	US87089NAA81	2.65	Apr 02, 2049	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	225069.0	0.0	US92840VBD38	2.33	Oct 30, 2028	4.55
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	225150.18	0.0	US59833DAB64	2.31	May 01, 2029	4.88
RTX CORP	Industrial	Fixed Income	225181.33	0.0	US75513ECV11	4.11	Mar 15, 2031	6.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	225183.49	0.0	US2027A0JZ30	1.77	Mar 16, 2028	3.9
LITHIA MOTORS INC 144A	Industrial	Fixed Income	225220.42	0.0	US536797AG85	2.62	Jun 01, 2029	3.88
FERRELLGAS LP 144A	Industrial	Fixed Income	225241.13	0.0	US315292AU60	2.84	Jan 15, 2031	9.25
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225270.57	0.0	US76209PAE34	2.73	May 24, 2029	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	225005.58	0.0	US3140X5VE02	2.91	Jan 01, 2035	3.5
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	224352.5	0.0	US05352TAB52	3.02	Nov 01, 2029	3.88
EUSHI FINANCE INC	Utility	Fixed Income	224364.19	0.0	US29882DAC74	4.0	Apr 01, 2056	6.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	224420.81	0.0	US512807AV02	3.85	Jun 15, 2030	1.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	224474.81	0.0	US02344AAG31	3.43	Mar 17, 2030	5.1
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	224492.68	0.0	US48250NAC92	0.32	Jun 01, 2027	4.75
ONEOK INC	Industrial	Fixed Income	224512.64	0.0	US682680CC55	3.13	Oct 15, 2029	4.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	224663.6	0.0	US42824CBZ14	2.19	Sep 15, 2028	4.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	223890.21	0.0	US31620MBS44	1.76	Mar 01, 2028	1.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	223903.96	0.0	US59217GGU76	4.4	Jan 07, 2031	1.55
MASCO CORP	Industrial	Fixed Income	224074.74	0.0	US574599BS40	1.72	Feb 15, 2028	1.5
MERCK & CO INC	Industrial	Fixed Income	224213.0	0.0	US58933YBH71	1.86	May 17, 2028	4.05
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	224334.21	0.0	US682680CM38	1.25	Jan 15, 2028	5.63
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	223430.59	0.0	US00218QAA85	3.11	Oct 20, 2029	5.02
CDW LLC	Industrial	Fixed Income	223460.73	0.0	US12513GBD07	1.52	Apr 01, 2028	4.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	223478.04	0.0	US451102CJ41	3.27	Jun 15, 2030	9.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	223499.43	0.0	US42225UAG94	3.47	Feb 15, 2030	3.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	223540.99	0.0	US681936BK50	1.5	Jan 15, 2028	4.75
WRKCO INC	Industrial	Fixed Income	223547.99	0.0	US92940PAD69	2.51	Mar 15, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223644.44	0.0	US06406YAA01	3.03	Aug 23, 2029	3.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	223695.46	0.0	US31620MBT27	4.46	Mar 01, 2031	2.25
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	223704.42	0.0	US00216LAF04	1.46	Nov 29, 2027	5.4
SUNOCO LP	Industrial	Fixed Income	223721.35	0.0	US86765LAZ04	2.94	Apr 30, 2030	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	223807.48	0.0	US95041AAF57	3.68	Jul 01, 2030	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223820.27	0.0	US40139LBN29	3.98	Oct 06, 2030	4.33
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	222933.29	0.0	US77289KAA34	2.11	Oct 15, 2029	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	222954.36	0.0	US30225VAR87	3.96	Jan 15, 2031	5.9
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	222985.71	0.0	US69121JAB35	2.6	Apr 04, 2029	6.75
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	223079.72	0.0	US60682LAH50	1.26	Sep 15, 2027	5.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	223109.43	0.0	US65535HBH12	1.59	Jan 18, 2028	5.84
ORIX CORPORATION	Financial Institutions	Fixed Income	223146.36	0.0	US686330AS05	3.06	Sep 10, 2029	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	223151.31	0.0	US24422EXT18	2.81	Jun 11, 2029	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	223188.99	0.0	US893574AP88	3.63	May 15, 2030	3.25
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	223191.39	0.0	US47233WMK26	4.34	Apr 28, 2031	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	223256.79	0.0	US084664CW92	4.22	Oct 15, 2030	1.45
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	223289.13	0.0	US87971MCL54	3.64	Oct 15, 2055	6.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	222453.14	0.0	US682691AA80	3.83	Sep 15, 2030	4.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	222574.5	0.0	US606790AB96	2.12	Sep 12, 2028	5.81
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	222615.71	0.0	US63906YAS72	4.05	Nov 06, 2030	4.41
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	222753.12	0.0	US19828TAA43	3.65	Aug 15, 2030	5.93
CDW LLC	Industrial	Fixed Income	222809.27	0.0	US12513GBK40	3.39	Mar 01, 2030	5.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	222082.07	0.0	US85172FAR01	2.99	Nov 15, 2029	5.38
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	222143.14	0.0	US45174HBL06	3.01	May 01, 2030	10.88
BLACK HILLS CORPORATION	Utility	Fixed Income	222157.86	0.0	US092113AV12	1.68	Mar 15, 2028	5.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	222170.57	0.0	US42824CCA53	3.97	Oct 15, 2030	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	222231.89	0.0	US29379VBR33	1.57	Feb 15, 2078	5.38
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	222245.86	0.0	US88104LAG86	2.84	Jan 15, 2030	4.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	222264.29	0.0	US709599CA09	2.81	Jul 01, 2029	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	222287.04	0.0	US808513BA29	2.77	May 22, 2029	3.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	222367.99	0.0	US07274EAK91	3.77	Nov 21, 2030	6.38
CROWN CASTLE INC	Industrial	Fixed Income	222427.81	0.0	US22822VAL53	2.49	Feb 15, 2029	4.3
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	221534.42	0.0	US14041TAA60	1.78	Jun 01, 2028	5.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	221550.14	0.0	US29736RAP55	3.33	Dec 01, 2029	2.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	221611.05	0.0	US95040QAJ31	3.38	Jan 15, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	221910.84	0.0	US14913R2G11	1.32	Sep 14, 2027	1.1
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	221142.15	0.0	US70052LAB99	0.7	Oct 01, 2028	5.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	221161.61	0.0	US92564RAL96	2.54	Feb 15, 2029	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	221214.19	0.0	US92343VFX73	4.24	Oct 30, 2030	1.68
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	221238.09	0.0	US126307AS68	1.61	Feb 01, 2028	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	221259.6	0.0	US251526CW79	2.7	May 10, 2029	5.41
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	221272.39	0.0	US142339AJ92	3.54	Mar 01, 2030	2.75
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	221273.2	0.0	XS3204248440	3.77	Jan 15, 2031	9.24
UNION ELECTRIC CO	Utility	Fixed Income	221291.43	0.0	US906548CP55	2.62	Mar 15, 2029	3.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	221417.35	0.0	US44701QBE17	2.74	May 01, 2029	4.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	221469.97	0.0	US74368CAY03	4.14	Sep 21, 2030	1.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220580.18	0.0	US045167EE95	1.45	Nov 02, 2027	2.5
AMPHENOL CORPORATION	Industrial	Fixed Income	220625.05	0.0	US032095AP67	2.64	Apr 05, 2029	5.05
EXELON CORPORATION	Utility	Fixed Income	220675.45	0.0	US30161NBM20	2.58	Mar 15, 2029	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	220702.07	0.0	US743315AV57	2.53	Mar 01, 2029	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	220716.25	0.0	US233853AT77	2.21	Sep 20, 2028	5.4
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	220718.63	0.0	US428102AE79	2.83	Feb 15, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	220719.16	0.0	US65339KCN81	3.36	Feb 28, 2030	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	220762.68	0.0	US539830BZ19	1.84	May 15, 2028	4.45
HSBC USA INC	Financial Institutions	Fixed Income	220796.78	0.0	US40428HR954	1.94	Jun 03, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	220808.12	0.0	US37045XEX03	1.13	Jul 15, 2027	5.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	220819.89	0.0	US66815L2T54	1.3	Sep 12, 2027	4.11
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	220856.29	0.0	US40408AAA97	3.97	Jan 15, 2031	6.15
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	220890.78	0.0	US31959XAC74	3.4	Mar 12, 2031	5.23
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	221024.68	0.0	US829932AF99	3.6	Jul 15, 2030	6.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	221034.39	0.0	US31620MCA27	1.75	Mar 10, 2028	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220252.31	0.0	US65535HBM07	2.01	Jul 12, 2028	6.07
SODEXO INC 144A	Industrial	Fixed Income	220275.45	0.0	US833794AC42	3.75	Aug 15, 2030	5.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	220432.67	0.0	US042735BF63	1.54	Jan 12, 2028	3.88
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	220444.29	0.0	US87724RAB87	1.46	Jan 15, 2028	5.75
STAPLES INC 144A	Industrial	Fixed Income	220457.23	0.0	US855030AS17	2.76	Jan 15, 2030	12.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	219697.53	0.0	US04020EAU10	4.26	Apr 15, 2031	5.55
CROWN CASTLE INC	Industrial	Fixed Income	219715.31	0.0	US22822VAR24	3.76	Jul 01, 2030	3.3
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	220021.21	0.0	US96122FAE79	3.43	Feb 27, 2030	4.94
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	220073.77	0.0	US36170JAA43	1.49	Jun 15, 2028	8.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	219177.99	0.0	US552953CH22	2.21	Oct 15, 2028	4.75
NUVEEN LLC 144A	Financial Institutions	Fixed Income	219196.63	0.0	US67080LAC90	3.24	Jan 15, 2030	5.55
ERP OPERATING LP	Financial Institutions	Fixed Income	219239.71	0.0	US26884ABG76	1.18	Aug 01, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	219325.86	0.0	US89115KAE01	2.3	Oct 13, 2028	4.11
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	219408.1	0.0	XS2586007036	1.95	May 15, 2033	8.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	219424.24	0.0	US83051B2C22	2.65	Mar 12, 2029	4.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	219437.55	0.0	US10922NAC74	1.08	Jun 22, 2027	3.7
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	219522.57	0.0	USL67356AA09	1.19	Nov 07, 2029	9.38
ANALOG DEVICES INC	Industrial	Fixed Income	219551.83	0.0	US032654BE47	3.64	Jun 15, 2030	4.5
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	219552.71	0.0	US12563DAA37	3.11	Sep 06, 2029	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	219559.04	0.0	US202795JN13	2.07	Aug 15, 2028	3.7
MATTEL INC 144A	Industrial	Fixed Income	219598.37	0.0	US577081BF84	2.42	Apr 01, 2029	3.75
VF CORPORATION	Industrial	Fixed Income	218820.83	0.0	US918204BC10	3.67	Apr 23, 2030	2.95
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	218837.5	0.0	US87485LAD64	0.85	Feb 01, 2029	9.0
EVERSOURCE ENERGY	Utility	Fixed Income	218850.23	0.0	US30040WAR97	1.06	Jul 01, 2027	4.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	218856.44	0.0	US09256BAJ61	1.35	Oct 02, 2027	3.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	218862.89	0.0	XS2307309893	1.76	Feb 25, 2028	1.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	218889.58	0.0	US06406RBK23	2.92	Jul 26, 2030	4.6
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	219066.61	0.0	US03666HAG65	2.46	Feb 08, 2029	6.5
EQUINIX INC	Industrial	Fixed Income	219106.03	0.0	US29444UBL98	1.8	Mar 15, 2028	1.55
GENESIS ENERGY LP	Industrial	Fixed Income	218334.19	0.0	US37185LAP76	0.86	Jan 15, 2029	8.25
AVIENT CORP 144A	Industrial	Fixed Income	218337.31	0.0	US05368VAA44	0.8	Aug 01, 2030	7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	218342.94	0.0	US928668CM23	2.94	Aug 15, 2029	4.95
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	218617.93	0.0	US63861VAM90	2.04	Jul 14, 2029	4.65
YPF SA RegS	Agency	Fixed Income	218645.39	0.0	USP989MJBU46	2.11	Jan 17, 2031	9.5
NAVIENT CORP	Financial Institutions	Fixed Income	217782.67	0.0	US63938CAM01	2.54	Mar 15, 2029	5.5
AES ANDES SA RegS	Utility	Fixed Income	217933.97	0.0	USP0091LAC02	3.23	Jun 10, 2055	8.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	218049.6	0.0	US83368RBW16	2.43	Jan 19, 2030	5.63
NUTRIEN LTD	Industrial	Fixed Income	218088.21	0.0	US67077MBA53	1.74	Mar 27, 2028	4.9
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	218182.87	0.0	US55342UAJ34	2.92	Aug 01, 2029	4.63
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	218193.37	0.0	US46206AAB89	2.56	May 30, 2029	9.5
FORD MOTOR COMPANY	Industrial	Fixed Income	217336.96	0.0	US345370CX67	3.18	Apr 22, 2030	9.63
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	217393.41	0.0	US656029AJ47	1.3	Sep 14, 2027	4.87
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	217404.01	0.0	US74841CAA99	2.52	Mar 01, 2029	3.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	217413.93	0.0	US00774MBN48	1.77	Apr 01, 2028	4.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	217513.37	0.0	US111021AL54	2.25	Dec 04, 2028	5.13
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	217550.74	0.0	XS1196496688	3.38	Mar 18, 2030	6.95
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	217556.92	0.0	US81728UAB08	3.97	Feb 15, 2031	3.75
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	217652.89	0.0	US637639AQ81	3.55	May 20, 2030	4.7
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	217737.49	0.0	US928668CP53	1.74	Mar 27, 2028	5.05
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	217742.54	0.0	US45115AAA25	0.9	May 08, 2027	5.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	216972.73	0.0	US49271VAJ98	3.66	May 01, 2030	3.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	217019.05	0.0	US00914AAG76	3.45	Feb 01, 2030	3.0
SUNOCO LP 144A	Industrial	Fixed Income	217044.46	0.0	US86765KAB52	1.31	May 01, 2029	7.0
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	217075.55	0.0	US53359KAA97	3.29	Jan 13, 2030	5.3
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	217101.49	0.0	US829932AB85	2.53	Mar 11, 2029	6.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	217137.01	0.0	US21036PAS74	0.94	May 09, 2027	3.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	217137.14	0.0	US00489LAF04	2.5	Feb 15, 2029	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	217183.3	0.0	US37045VBA70	3.48	Apr 15, 2030	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	217260.83	0.0	US883556CK68	2.35	Oct 15, 2028	1.75
B&G FOODS INC 144A	Industrial	Fixed Income	216393.5	0.0	US05508WAC91	1.76	Sep 15, 2028	8.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	216445.8	0.0	US654922AB97	3.51	Jul 17, 2030	7.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	216453.17	0.0	XS2677517497	2.2	Oct 12, 2028	9.0
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	216462.86	0.0	US654579AQ47	4.3	Apr 02, 2031	4.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	216474.6	0.0	USG9T27HAL88	2.35	Jul 24, 2030	9.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	216483.39	0.0	US66815L2U28	3.31	Jan 13, 2030	4.96
DUKE ENERGY CORP	Utility	Fixed Income	216503.52	0.0	US26441CBE49	2.83	Jun 15, 2029	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	216530.8	0.0	US44891ABL08	3.32	Apr 08, 2030	6.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	216538.76	0.0	US69120VAP67	1.22	Sep 16, 2027	7.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	216543.69	0.0	US494368CC54	1.33	Sep 15, 2027	1.05
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	216551.8	0.0	XS2445343689	2.2	Oct 16, 2028	9.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	216562.83	0.0	US86563VBU26	3.06	Sep 10, 2029	4.5
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	216588.73	0.0	US31429KAP84	3.85	Aug 26, 2030	4.57
MAREX GROUP PLC	Financial Institutions	Fixed Income	216666.56	0.0	US566539AA08	3.1	Nov 04, 2029	6.4
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	216766.14	0.0	US65558RAJ86	3.07	Sep 10, 2029	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	216372.64	0.0	US3140J8ST14	2.24	Apr 01, 2033	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	215963.25	0.0	US00774MBJ36	2.44	Jan 19, 2029	5.1
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	215966.01	0.0	US526107AG24	2.14	Sep 15, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215976.84	0.0	US86562MEJ53	2.5	Jan 15, 2029	4.11
TKC HOLDINGS LLC 144A	Industrial	Fixed Income	215984.33	0.0	US87256YAG89	3.04	Feb 15, 2031	12.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	216077.56	0.0	US771196CP58	3.05	Sep 09, 2029	4.2
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	216147.63	0.0	US85855FAA12	2.17	Sep 15, 2028	4.95
GARTNER INC 144A	Industrial	Fixed Income	216251.09	0.0	US366651AG25	2.79	Jun 15, 2029	3.63
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	216322.0	0.0	US451102CF29	2.25	Jan 15, 2029	9.75
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	215399.75	0.0	US71910DAA90	2.88	Jul 15, 2030	9.25
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	215448.79	0.0	US69754AAA88	1.77	May 17, 2028	7.23
WAYFAIR LLC 144A	Industrial	Fixed Income	215468.56	0.0	US94419NAB38	2.67	Sep 15, 2030	7.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	215500.49	0.0	US830505BK88	3.87	Sep 03, 2030	4.5
VIRIDIEN SA 144A	Industrial	Fixed Income	215542.16	0.0	US12531QAA31	1.64	Oct 15, 2030	10.0
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	215557.47	0.0	XS3055730355	3.43	May 14, 2030	6.75
3R LUX SARL RegS	Industrial	Fixed Income	215582.35	0.0	USL9R621AA97	1.95	Feb 05, 2031	9.75
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	215628.51	0.0	XS2634075399	1.69	Jun 09, 2028	7.5
DEERE & CO	Industrial	Fixed Income	215689.33	0.0	US244199BJ37	3.62	Apr 15, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215696.95	0.0	US89236TKU87	3.58	May 17, 2030	4.55
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	215700.8	0.0	US053773BJ51	1.49	Jan 15, 2030	8.25
TIDEWATER INC 144A	Industrial	Fixed Income	215771.77	0.0	US88642RAE99	1.63	Jul 15, 2030	9.13
MCKESSON CORP	Industrial	Fixed Income	215805.92	0.0	US581557BW49	3.58	May 30, 2030	4.65
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	215844.39	0.0	US00084DBD12	1.48	Dec 03, 2028	4.99
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	214938.78	0.0	US18977W2G46	1.5	Dec 10, 2027	4.88
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	215014.64	0.0	US89616RAC34	1.76	Dec 31, 2028	12.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215056.64	0.0	US60687YCP25	1.86	May 27, 2029	5.67
EQUINOR ASA	Agency	Fixed Income	215182.37	0.0	US656531AM27	1.31	Sep 23, 2027	7.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	215185.79	0.0	US853254CX61	2.46	Feb 08, 2030	7.02
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	215189.05	0.0	US78669QAA85	0.7	May 13, 2028	5.3
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	215190.74	0.0	US983133AA70	3.01	Oct 01, 2029	5.13
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	215223.91	0.0	US606822DS05	4.09	Jan 14, 2032	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	215226.26	0.0	US74460WAD92	1.92	May 01, 2028	1.85
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	215243.78	0.0	XS3030248325	1.54	Mar 21, 2030	9.13
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	215265.7	0.0	US92928QAF54	2.84	Jun 15, 2029	3.5
TGS ASA 144A	Industrial	Fixed Income	215316.74	0.0	US87243KAA79	1.64	Jan 15, 2030	8.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	215380.39	0.0	US31620RAJ41	3.71	Jun 15, 2030	3.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	215386.67	0.0	US093662AJ37	2.09	Jul 15, 2028	2.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	214506.39	0.0	US461070AP91	2.17	Sep 26, 2028	4.1
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	214587.31	0.0	XS2741927805	2.39	Jan 16, 2029	8.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	214607.7	0.0	US00138CBF41	3.61	Jun 06, 2030	4.85
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	214648.72	0.0	XS1903485800	2.18	Nov 07, 2028	8.38
SYSCO CORPORATION	Industrial	Fixed Income	214725.28	0.0	US871829BS59	2.4	Jan 17, 2029	5.75
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	214733.24	0.0	XS1864522757	2.04	Aug 10, 2028	8.45
GLP CAPITAL LP	Industrial	Fixed Income	214739.45	0.0	US361841AP42	3.32	Jan 15, 2030	4.0
BOEING CO	Industrial	Fixed Income	214769.89	0.0	US097023CN34	3.44	Feb 01, 2030	2.95
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	214780.58	0.0	USP01012CF16	2.57	Apr 17, 2030	9.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	214875.21	0.0	US06368MJG06	1.64	Jan 27, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214889.49	0.0	US60687YDD85	2.71	May 26, 2030	5.38
APPLE INC	Industrial	Fixed Income	214896.13	0.0	US037833EU05	3.53	May 10, 2030	4.15
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	214080.05	0.0	XS2988670878	3.63	Jul 30, 2035	7.3
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	214168.42	0.0	XS2696793012	0.86	Nov 15, 2028	8.25
AMGEN INC	Industrial	Fixed Income	214238.79	0.0	US031162DV90	4.24	Feb 19, 2031	4.2
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	214245.61	0.0	US759351AP49	3.74	Jun 15, 2030	3.15
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	214378.28	0.0	XS2654059752	2.69	Jun 12, 2029	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214432.51	0.0	US606822DE19	2.68	Apr 17, 2030	5.26
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	213552.93	0.0	XS2798098310	2.65	May 21, 2029	7.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	213577.37	0.0	US55609NAC20	2.57	Mar 26, 2029	6.4
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	213578.8	0.0	XS2861686041	2.78	Jul 23, 2029	8.38
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	213582.51	0.0	US12803RAK05	2.0	Jul 03, 2029	4.63
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	213587.18	0.0	US71429MAC91	3.58	Jun 15, 2030	5.15
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	213592.77	0.0	US286181AP72	3.46	Mar 25, 2030	5.04
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	213677.82	0.0	US298785KN51	4.37	Mar 13, 2031	3.75
STRYKER CORPORATION	Industrial	Fixed Income	213692.25	0.0	US863667BK67	1.62	Feb 10, 2028	4.7
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	213871.18	0.0	US53523LAB62	2.73	Sep 15, 2030	7.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	213900.24	0.0	US911365BN33	3.26	Jul 15, 2030	4.0
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	213938.93	0.0	XS2764457235	2.46	Feb 14, 2029	8.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	213964.54	0.0	US44963BAF58	2.11	Nov 15, 2030	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	213044.58	0.0	US432833AJ07	2.54	May 01, 2029	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	213060.26	0.0	US928668CL40	1.22	Aug 15, 2027	4.85
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	213067.67	0.0	US46849LVH13	3.88	Sep 09, 2030	4.55
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	213095.0	0.0	USP1913PAS04	2.8	Jul 30, 2029	7.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	213121.71	0.0	XS2802184999	2.59	Aug 02, 2034	8.99
MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	213161.88	0.0	XS2779850630	3.96	Mar 12, 2031	7.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	213209.6	0.0	US86563VBE83	1.3	Sep 15, 2027	4.95
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	213399.48	0.0	XS2701166717	2.22	Oct 12, 2028	7.85
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	213458.47	0.0	US977100GH37	0.97	May 01, 2027	3.15
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	212571.85	0.0	XS2820499619	2.51	May 20, 2029	7.38
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	212579.84	0.0	US86803UAE10	2.76	Jun 11, 2029	5.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	212621.57	0.0	US24703TAF30	0.98	Jul 15, 2027	6.1
EBAY INC	Industrial	Fixed Income	212656.46	0.0	US278642AU75	1.01	Jun 05, 2027	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212659.65	0.0	US37045XDA19	1.24	Aug 20, 2027	2.7
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	212729.7	0.0	US31429KAH68	1.24	Aug 23, 2027	4.55
BOARDWALK PIPELINES LP	Industrial	Fixed Income	212731.58	0.0	US096630AF58	1.05	Jul 15, 2027	4.45
BROADCOM INC	Industrial	Fixed Income	212737.14	0.0	US11135FCP45	1.72	Feb 15, 2028	1.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	212758.99	0.0	US020002BL42	2.8	Jun 24, 2029	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	212768.49	0.0	US928668CB67	2.22	Nov 16, 2028	6.2
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	212771.45	0.0	XS1993965950	2.53	May 15, 2029	6.13
CAPITAL ONE NA	Financial Institutions	Fixed Income	212776.7	0.0	US25466AAR23	3.48	Feb 06, 2030	2.7
YPF SA RegS	Agency	Fixed Income	212813.3	0.0	USP989MJBS99	1.43	Jun 30, 2029	9.0
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	212879.01	0.0	XS3012400746	3.72	Dec 31, 2079	7.2
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	212880.72	0.0	US829932AD42	3.24	Jan 15, 2030	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	212939.27	0.0	US44891ACV70	3.99	Jan 08, 2031	5.4
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	212983.66	0.0	XS3045733840	3.44	May 07, 2035	6.25
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	213036.46	0.0	US81172QAA22	1.25	Aug 01, 2030	8.38
FNMA 15YR	MBS Pass-Through	Fixed Income	213034.6	0.0	US3140J8M342	2.29	Dec 01, 2032	3.0
SONANGOL FINANCE LTD 144A	Agency	Fixed Income	212103.91	0.0	XS3275332826	3.19	Jan 29, 2031	10.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	212119.59	0.0	US718172DN66	3.17	Nov 01, 2029	4.63
BACARDI MARTINI BV 144A	Industrial	Fixed Income	212128.84	0.0	US05634WAA09	3.29	Feb 01, 2030	5.55
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	212141.07	0.0	XS1819680288	1.8	May 09, 2028	8.25
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	212168.86	0.0	USY2R40TAB40	2.72	Jun 04, 2029	6.45
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	212176.69	0.0	US29249EAA73	2.67	May 28, 2029	6.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	212202.32	0.0	US892331AQ26	1.98	Jul 13, 2028	5.12
STARBUCKS CORPORATION	Industrial	Fixed Income	212235.29	0.0	US855244BL23	3.53	May 15, 2030	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	212293.75	0.0	US13645RAY09	1.86	Jun 01, 2028	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	212380.07	0.0	US69007TAB08	0.33	Aug 15, 2027	5.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	212404.47	0.0	US66980Q2D87	2.22	Nov 09, 2028	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	212424.74	0.0	US25179MBF95	2.18	Jan 15, 2030	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	212495.17	0.0	US75606DAS09	1.49	Apr 15, 2030	7.0
VAR ENERGI ASA 144A	Industrial	Fixed Income	212559.07	0.0	US92212WAF77	3.47	May 22, 2030	5.88
NTT FINANCE CORP 144A	Industrial	Fixed Income	212561.68	0.0	US62954WAK18	1.14	Jul 27, 2027	4.37
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	211632.84	0.0	US55261FAT12	4.11	Mar 13, 2032	6.08
HUNT CO INC 144A	Financial Institutions	Fixed Income	211641.15	0.0	US445587AE85	2.2	Apr 15, 2029	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	211669.92	0.0	US44891ACP03	3.74	Sep 21, 2030	6.2
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	211675.23	0.0	US12636YAA01	0.95	May 09, 2027	3.4
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	211713.48	0.0	USP14519AA30	3.43	May 07, 2030	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	211778.76	0.0	US11120VAH69	2.69	May 15, 2029	4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	211865.57	0.0	US57629TBW62	1.79	Mar 27, 2028	4.45
CHEVRON USA INC	Industrial	Fixed Income	211924.86	0.0	US166756BH88	2.11	Aug 13, 2028	4.05
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	211948.15	0.0	US73928RAA41	2.33	Dec 06, 2028	6.15
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	211998.46	0.0	XS2823828061	2.58	May 28, 2029	5.75
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	212003.3	0.0	US644274AH54	1.4	Jul 15, 2028	5.25
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	211209.86	0.0	XS2981975027	3.08	Jan 24, 2030	7.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	211238.99	0.0	US44891ADK07	1.43	Nov 01, 2027	4.88
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	211250.75	0.0	US88104LAE39	1.5	Jan 31, 2028	5.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	211255.71	0.0	US04288BAB62	0.97	Oct 01, 2030	8.0
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	211255.84	0.0	XS2813319816	2.71	May 14, 2029	5.5
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	211348.06	0.0	XS3271042338	3.11	Jan 22, 2031	8.25
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	211455.38	0.0	US171484AE81	1.31	Jan 15, 2028	4.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	211497.11	0.0	US46115HBL06	3.12	Sep 23, 2029	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	211557.31	0.0	US78355HKV05	1.65	Mar 01, 2028	5.65
KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	211566.14	0.0	XS3080755591	3.4	Jun 03, 2030	7.75
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	211583.73	0.0	USU8215PAA31	3.14	Nov 14, 2030	9.0
LEVIATHAN BOND LTD	Industrial	Fixed Income	210688.78	0.0	IL0011677908	3.32	Jun 30, 2030	6.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	210711.14	0.0	US89788MAB81	3.82	Jun 05, 2030	1.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	210740.44	0.0	US46188BAB80	2.39	Nov 15, 2028	2.3
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	210755.32	0.0	USG0295CAB66	0.85	Apr 30, 2029	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	210762.39	0.0	US842400HY20	2.18	Oct 01, 2028	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	210768.7	0.0	US29278NAN30	0.81	Jun 01, 2027	5.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	210792.93	0.0	US36485MAQ24	3.02	Jan 15, 2031	6.5
ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	210798.86	0.0	XS3240866411	3.2	Dec 04, 2030	8.88
ARCELIK AS RegS	Industrial	Fixed Income	210856.57	0.0	XS2695038401	1.97	Sep 25, 2028	8.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	210902.48	0.0	US928668BW14	2.13	Sep 12, 2028	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	210916.76	0.0	US29273VBD10	3.47	Apr 01, 2030	5.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	210973.38	0.0	US04020EAB39	2.88	Aug 15, 2029	6.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	210987.13	0.0	US233851DT84	2.6	Feb 22, 2029	4.3
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	210990.44	0.0	XS2722281081	1.43	Nov 21, 2027	6.25
NISOURCE INC	Utility	Fixed Income	211016.78	0.0	US65473PAH82	3.09	Sep 01, 2029	2.95
DTE ENERGY COMPANY	Utility	Fixed Income	211022.44	0.0	US233331BC02	2.84	Jun 15, 2029	3.4
JABIL INC	Industrial	Fixed Income	211028.94	0.0	US466313AM58	0.96	May 15, 2027	4.25
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	211029.85	0.0	XS2490731721	1.57	Jan 15, 2028	7.75
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	211034.41	0.0	XS2580269426	1.88	May 26, 2028	6.25
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	211039.45	0.0	US23341CAH60	4.27	Mar 30, 2032	4.83
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	211075.48	0.0	US013822AH42	1.93	Mar 15, 2031	7.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	211131.76	0.0	US970648AG61	2.11	Sep 15, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	211094.24	0.0	US3140J8RJ41	2.01	Jun 01, 2032	3.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	210221.92	0.0	XS2823260604	2.72	May 21, 2034	5.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	210225.69	0.0	US64952WFK45	3.22	Dec 05, 2029	4.6
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	210238.0	0.0	XS2648078322	2.49	Feb 25, 2029	8.0
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	210264.5	0.0	USU0901RAB34	2.39	Jan 15, 2029	6.05
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	210267.22	0.0	USP1507SAL18	3.14	Dec 10, 2029	5.62
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	210283.77	0.0	XS2819738431	2.72	May 16, 2029	5.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	210309.03	0.0	US459200LQ29	2.54	Feb 03, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	210336.03	0.0	US718172CP24	3.75	May 01, 2030	2.1
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	210338.23	0.0	XS2756519232	1.45	Mar 06, 2029	9.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	210366.43	0.0	US163851AF58	1.27	Nov 15, 2028	5.75
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	210412.56	0.0	USP1047VAL10	2.68	Jun 23, 2029	8.0
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	210443.41	0.0	USG3R41AAB20	2.67	May 28, 2030	7.0
HYATT HOTELS CORP	Industrial	Fixed Income	210489.52	0.0	US448579AG79	2.12	Sep 15, 2028	4.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	210569.42	0.0	US02666TAK34	3.61	Jun 15, 2030	4.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	210592.9	0.0	US71567RAX44	2.3	Nov 15, 2028	5.4
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	210603.66	0.0	US50050HAX44	2.7	May 08, 2029	5.25
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	210624.71	0.0	XS2838900152	2.8	Jun 12, 2029	4.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	209741.91	0.0	XS2739009855	2.47	Jan 26, 2029	6.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	209757.97	0.0	US776743AG17	3.13	Sep 15, 2029	2.95
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	209794.11	0.0	US314890AA22	2.22	Oct 24, 2028	4.5
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	209799.53	0.0	USP87026AA16	3.08	Nov 25, 2029	6.0
BACARDI LTD RegS	Industrial	Fixed Income	209847.73	0.0	USG06905AE66	1.76	May 15, 2028	4.7
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	209852.1	0.0	XS1795323952	1.89	Jun 01, 2048	5.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	209853.55	0.0	XS3121131125	3.29	Dec 31, 2079	8.95
MYLAN INC	Industrial	Fixed Income	209857.02	0.0	US628530BK28	1.75	Apr 15, 2028	4.55
CENCORA INC	Industrial	Fixed Income	209858.83	0.0	US03073EAP07	1.49	Dec 15, 2027	3.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	209904.14	0.0	US210518DX16	3.26	Jan 15, 2030	4.7
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	210020.9	0.0	XS2850573374	2.76	Oct 05, 2034	8.99
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	210025.16	0.0	XS2824215425	1.0	Dec 31, 2079	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	210056.42	0.0	US881937AA41	3.82	Dec 01, 2030	5.75
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	210070.16	0.0	US45687AAP75	2.08	Aug 21, 2028	3.75
FLEX LTD	Industrial	Fixed Income	210109.53	0.0	US33938XAB10	3.46	May 12, 2030	4.88
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	210176.07	0.0	US04342JAA51	1.06	Jun 17, 2032	5.28
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	210182.4	0.0	XS2750476603	1.62	Feb 06, 2028	7.5
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	210185.05	0.0	XS2548003503	1.44	Feb 24, 2033	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	209275.76	0.0	US70932MAE75	2.67	Nov 15, 2030	7.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	209282.89	0.0	US760759BB57	2.64	Apr 01, 2029	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209295.73	0.0	US86562MDB37	2.01	Jul 13, 2028	5.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	209310.14	0.0	US06418GAK31	2.92	Aug 01, 2029	5.45
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	209333.56	0.0	XS2713768807	2.29	Nov 15, 2028	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	209412.44	0.0	US68233JCQ58	1.85	May 15, 2028	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	209472.86	0.0	US00774MBK09	3.16	Mar 10, 2055	6.95
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	209485.63	0.0	US20451NAJ00	2.31	Jul 01, 2030	8.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	209506.88	0.0	US742718GF07	2.53	Jan 29, 2029	4.35
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	209525.44	0.0	USP62138AC95	2.93	Jan 07, 2031	7.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	209587.88	0.0	US05348EBA64	0.96	May 15, 2027	3.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	209590.68	0.0	US776696AG14	3.13	Oct 15, 2029	4.5
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	209634.82	0.0	USU0489EAA48	2.38	Feb 03, 2030	7.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209672.47	0.0	US10373QAC42	2.15	Sep 21, 2028	3.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	209684.65	0.0	US963320AW61	2.56	Feb 26, 2029	4.75
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	209694.17	0.0	USQ67949AD17	2.84	Sep 30, 2030	9.0
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	208800.17	0.0	XS2821801201	2.75	Jun 05, 2029	5.75
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	208801.46	0.0	XS2445179190	2.75	Jun 06, 2030	5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208819.54	0.0	US74368CBP86	1.11	Jul 06, 2027	4.71
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	208841.74	0.0	XS2790212828	2.7	May 08, 2029	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	208855.64	0.0	US478160DH44	1.67	Mar 01, 2028	4.55
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	208859.52	0.0	USY6142NAJ73	3.33	Feb 25, 2030	6.63
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	208869.16	0.0	US225401BK37	2.42	Dec 23, 2029	4.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	208880.53	0.0	US59523UAQ04	2.58	Mar 15, 2029	3.95
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	208881.5	0.0	US66980Q2E60	3.25	Jan 14, 2030	5.25
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	208901.37	0.0	XS2600704956	1.85	May 11, 2028	5.38
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	208950.57	0.0	USY7140WAF50	3.41	May 15, 2030	5.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208985.97	0.0	US65535HBZ10	3.67	Jul 01, 2030	4.9
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	208987.17	0.0	US85858EAE32	2.58	Feb 15, 2031	7.63
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	209018.3	0.0	XS2843465647	1.06	Jun 20, 2027	6.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	209040.77	0.0	US927804FZ22	1.75	Apr 01, 2028	3.8
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	209054.61	0.0	US00135TAF12	3.49	May 15, 2031	5.32
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	209080.75	0.0	US133131AX02	2.9	Jul 01, 2029	3.15
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	209085.65	0.0	XS2860787709	3.18	Jan 23, 2030	5.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	209102.99	0.0	US713466AB69	2.53	Feb 16, 2029	4.55
METHANEX CORPORATION	Industrial	Fixed Income	209105.68	0.0	US59151KAL26	3.13	Dec 15, 2029	5.25
ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	209109.03	0.0	XS3225872525	3.23	Nov 13, 2030	7.38
HF SINCLAIR CORP	Industrial	Fixed Income	209121.44	0.0	US403949AR17	4.01	Jan 15, 2031	5.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	209149.76	0.0	US302635AP20	3.22	Jan 15, 2030	6.13
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	209176.76	0.0	US709599BR43	1.36	Nov 15, 2027	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209184.59	0.0	US02665WEH07	3.58	Apr 17, 2030	4.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	209193.75	0.0	US74834LBB53	3.79	Jun 30, 2030	2.95
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	209210.18	0.0	XS2150023575	3.49	May 18, 2030	5.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209212.5	0.0	US65535HBC25	2.84	Jul 06, 2029	5.61
CRH SMW FINANCE DAC	Industrial	Fixed Income	209225.29	0.0	US12704PAA66	2.69	May 21, 2029	5.2
IVANHOE MINES LTD RegS	Industrial	Fixed Income	208392.76	0.0	XS2978907512	2.52	Jan 23, 2030	7.88
ALTRIA GROUP INC	Industrial	Fixed Income	208407.0	0.0	US02209SBQ57	2.24	Nov 01, 2028	6.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	208455.72	0.0	US00914AAQ58	2.23	Sep 01, 2028	2.1
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	208501.93	0.0	XS2773062471	2.49	Feb 28, 2034	8.38
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	208530.52	0.0	US603051AF02	3.21	Apr 01, 2031	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	208531.86	0.0	US969457CR92	3.67	Jun 30, 2030	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	208567.89	0.0	US94106LCC19	3.45	Mar 15, 2030	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	208621.91	0.0	US882508BJ22	3.79	May 04, 2030	1.75
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	208678.47	0.0	USY4841PAD43	3.32	Jan 21, 2030	5.13
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	208738.16	0.0	US63906YAT55	2.36	Nov 06, 2028	4.17
NISOURCE INC	Utility	Fixed Income	208775.35	0.0	US65473PAS48	2.81	Jul 01, 2029	5.2
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	208775.79	0.0	US12804DAA28	3.46	May 13, 2030	5.63
CALIFORNIA ST	Local Authority	Fixed Income	208519.47	0.0	US13063EBP07	3.02	Sep 01, 2029	5.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	207860.62	0.0	US78355HKW87	1.86	Jun 01, 2028	5.25
NATIONAL INVESTMENT HOLDING BAITER RegS	Agency	Fixed Income	207880.43	0.0	XS3067899610	1.84	May 08, 2028	5.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	207968.01	0.0	USY68613AA90	2.85	Jul 02, 2029	5.1
LKQ CORP	Industrial	Fixed Income	207991.1	0.0	US501889AD16	1.89	Jun 15, 2028	5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	207999.54	0.0	USY15025AF98	3.2	Nov 20, 2029	4.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	208006.2	0.0	XS2945642093	3.17	Nov 25, 2029	5.13
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	208020.51	0.0	XS2966430683	3.24	Feb 04, 2030	7.25
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	208108.76	0.0	USP7S81YBJ38	3.38	May 13, 2030	6.8
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	208135.43	0.0	XS2862382541	2.21	Jul 25, 2029	9.75
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	208138.77	0.0	US87019DAA54	3.55	May 21, 2030	5.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208142.93	0.0	US86562MDM91	2.86	Jul 09, 2029	5.32
NRW BANK MTN RegS	Local Authority	Fixed Income	208143.54	0.0	XS2984223797	1.65	Jan 24, 2028	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208218.09	0.0	US455780DZ65	3.26	Jan 15, 2030	5.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	208251.78	0.0	US641062BM58	3.79	Sep 12, 2030	5.0
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	208265.85	0.0	XS3101460304	3.51	Jul 02, 2030	7.25
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	208272.16	0.0	XS2690996827	2.47	Jan 18, 2029	5.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	208317.52	0.0	US12592BAS34	2.68	Apr 20, 2029	5.1
GENUINE PARTS CO	Industrial	Fixed Income	207408.71	0.0	US372460AE59	2.24	Nov 01, 2028	6.5
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	207471.04	0.0	XS2813134793	1.06	Jun 20, 2027	5.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	207477.02	0.0	US71568QAE70	1.88	May 21, 2028	5.45
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	207477.27	0.0	US00253PAA66	1.44	Mar 15, 2029	6.75
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	207501.28	0.0	USP3R94GBM01	2.68	Apr 30, 2029	5.95
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	207567.91	0.0	XS2824746544	2.75	May 28, 2029	5.43
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	207583.79	0.0	USG0446NAR55	3.36	Apr 01, 2030	5.63
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	207605.49	0.0	XS2832048719	2.74	Jun 11, 2029	6.38
LENOVO GROUP LTD RegS	Industrial	Fixed Income	207659.84	0.0	USY5257YAL12	1.55	Jan 27, 2028	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207675.71	0.0	US606822CT96	3.35	Feb 22, 2031	5.47
SOLVENTUM CORP	Industrial	Fixed Income	207682.31	0.0	US83444MAQ42	4.15	Mar 13, 2031	5.45
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	207690.4	0.0	USP93960AJ47	3.96	Jan 14, 2031	5.95
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	207693.28	0.0	USY70750CB13	3.51	May 07, 2030	5.13
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	207740.38	0.0	USP4955JAB46	2.57	Nov 15, 2029	8.25
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	207788.45	0.0	US45174HBJ59	2.11	May 01, 2029	9.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	207855.89	0.0	US50066CAV19	2.88	Jul 08, 2029	5.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	207857.04	0.0	US00946AAH77	3.24	Jan 12, 2030	4.88
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	206917.6	0.0	XS1805476659	1.84	Apr 24, 2028	6.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	206931.17	0.0	US808513CK91	3.96	Nov 14, 2031	4.34
KEYCORP MTN	Financial Institutions	Fixed Income	206991.45	0.0	US49326EEJ82	3.21	Oct 01, 2029	2.55
AES ANDES SA RegS	Utility	Fixed Income	206993.9	0.0	USP0091LAA46	2.54	Mar 15, 2029	6.3
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	207000.0	0.0	US86886PAE25	3.83	Nov 06, 2030	7.7
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	207005.81	0.0	XS2677030194	2.45	Jan 12, 2029	5.5
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	207015.19	0.0	XS3032932645	3.5	Apr 07, 2030	5.63
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	207022.26	0.0	XS2553243655	1.46	Nov 30, 2027	5.49
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	207038.25	0.0	US83272GAD34	3.26	Jan 15, 2030	5.2
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	207051.01	0.0	XS3108471197	3.59	Jul 31, 2030	7.25
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	207061.54	0.0	XS2821704850	2.86	Jan 16, 2035	5.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	207062.62	0.0	US35671DCH61	2.55	Aug 01, 2030	4.63
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	207106.9	0.0	US48723TAD37	2.29	Oct 24, 2028	5.75
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	207106.98	0.0	XS2949309905	3.32	Jan 14, 2030	4.78
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	207148.19	0.0	XS2841181972	2.71	Jun 24, 2029	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	207155.85	0.0	US11283YAB65	0.08	Sep 15, 2027	6.25
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	207188.4	0.0	XS1864523300	2.08	Aug 10, 2028	6.35
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	207211.53	0.0	XS2833206183	1.07	Jun 24, 2027	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	207254.28	0.0	US718172DH98	4.11	Feb 13, 2031	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	207270.88	0.0	US40139LBK89	3.6	Apr 28, 2030	4.8
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	207285.23	0.0	XS2852966501	1.89	Jul 08, 2029	8.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207315.72	0.0	USY5S5CGAL65	2.84	Jul 02, 2029	5.38
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	207349.36	0.0	US151191BB89	1.41	Nov 02, 2027	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	207373.25	0.0	US655844CR73	3.68	Aug 01, 2030	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	207342.05	0.0	US31418CEC47	2.11	Dec 01, 2031	2.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	206453.01	0.0	USP2000TAB19	3.49	Apr 18, 2030	6.25
LEIDOS INC	Industrial	Fixed Income	206470.05	0.0	US52532XAF24	3.51	May 15, 2030	4.38
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206491.82	0.0	US62828M2C41	1.29	Feb 14, 2028	7.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206520.63	0.0	US03027XCC20	1.99	Jul 15, 2028	5.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	206529.63	0.0	USN8106HAA16	2.6	Jul 11, 2029	5.63
BGC GROUP INC	Financial Institutions	Fixed Income	206559.69	0.0	US05555LAB71	2.69	Jun 10, 2029	6.6
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	206616.19	0.0	XS3063717113	3.57	May 27, 2030	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	206654.52	0.0	US35671DCG88	1.14	Aug 01, 2028	4.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	206662.8	0.0	FR001400SD82	1.05	Jun 15, 2027	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	206699.34	0.0	US26442UAH77	2.62	Mar 15, 2029	3.45
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	206705.81	0.0	USY3004DAD67	3.63	Dec 31, 2079	6.5
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	206713.41	0.0	US45604HAN70	2.25	Oct 04, 2028	5.38
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	206738.42	0.0	XS2964354570	3.55	Dec 31, 2079	5.45
OMNICOM GROUP INC	Industrial	Fixed Income	206738.76	0.0	US681919BQ89	3.43	Mar 30, 2030	4.75
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	206764.72	0.0	XS3107112503	2.97	Jul 11, 2030	7.25
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	206779.91	0.0	XS2774954650	2.6	Mar 06, 2029	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	206799.24	0.0	US86563VBT52	1.29	Sep 10, 2027	4.45
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	206823.65	0.0	USY50800AA26	1.05	Jun 15, 2052	5.9
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	206846.16	0.0	FR001400WMI1	3.32	Jan 16, 2030	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	206855.73	0.0	US03969YAD04	3.31	Jan 30, 2031	6.25
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	206864.22	0.0	XS2834924867	2.7	Jun 06, 2029	6.88
NTT FINANCE CORP 144A	Industrial	Fixed Income	206873.17	0.0	US62954WAM73	2.81	Jul 02, 2029	5.11
XP INC RegS	Financial Institutions	Fixed Income	206901.87	0.0	USG98239AB55	2.74	Jul 02, 2029	6.75
MSBAM_25-5C1 A3	CMBS	Fixed Income	206698.23	0.0	US61778GAE61	3.37	Mar 15, 2058	5.63
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	206001.65	0.0	XS2978771942	3.3	Jan 21, 2030	5.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	206019.32	0.0	USY4899GGB33	2.04	Jul 18, 2028	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	206024.14	0.0	US29278GAN88	2.09	Jul 12, 2028	2.13
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	206067.68	0.0	US74588YAB65	1.7	Apr 25, 2029	7.75
GS CALTEX CORP RegS	Industrial	Fixed Income	206170.13	0.0	USY29011DG83	2.09	Aug 07, 2028	5.38
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	206184.24	0.0	USP8T35JAP76	3.64	Oct 01, 2035	6.1
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	206189.02	0.0	US05971BAL36	3.25	Jan 22, 2030	5.75
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	206195.24	0.0	XS2830523465	1.02	Jun 04, 2027	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	206204.52	0.0	US05946KAL52	1.27	Sep 14, 2028	6.14
POSCO CO LTD RegS	Industrial	Fixed Income	206205.78	0.0	USY7S272AE27	1.19	Aug 04, 2027	4.5
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	206216.24	0.0	XS2862924532	2.86	Jul 24, 2029	5.38
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	206277.05	0.0	US87485LAE48	1.55	Feb 01, 2031	9.38
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	206288.05	0.0	XS2798085416	2.72	Apr 24, 2029	5.75
YPF SA MTN RegS	Agency	Fixed Income	206319.44	0.0	USP989MJBL47	1.14	Jul 21, 2027	6.95
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	206319.88	0.0	US69073TAT07	0.04	May 13, 2027	6.63
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	206332.03	0.0	XS2943809900	3.01	Dec 31, 2079	8.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206335.0	0.0	US500630EA27	2.3	Oct 23, 2028	5.38
MARS INCORPORATED 144A	Industrial	Fixed Income	206346.53	0.0	US571676AB18	3.57	Apr 01, 2030	3.2
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	206349.71	0.0	XS2840096908	2.82	Jul 03, 2029	5.05
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	206359.15	0.0	USY4872AMX28	0.97	May 14, 2027	5.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206367.15	0.0	XS2740254177	2.43	Jan 17, 2029	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	206383.64	0.0	US207597ET86	3.28	Jan 15, 2030	4.95
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	206408.35	0.0	XS2971601336	1.24	Feb 24, 2028	8.45
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	206415.33	0.0	XS2913966318	3.18	Jan 07, 2030	6.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206434.43	0.0	US341081GP62	3.51	May 15, 2030	4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	205507.94	0.0	USY15025AE24	1.46	Nov 20, 2027	4.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	205508.64	0.0	US29717PAU12	3.39	Jan 15, 2030	3.0
VAR ENERGI ASA 144A	Industrial	Fixed Income	205542.0	0.0	US92212WAA80	0.93	May 18, 2027	5.0
GOLAR LNG LTD RegS	Industrial	Fixed Income	205546.82	0.0	USG4023LAD31	3.06	Oct 02, 2030	7.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	205560.11	0.0	US66815L2Z15	4.16	Jan 13, 2031	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	205560.52	0.0	US44891ADB08	1.08	Jun 24, 2027	5.28
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	205562.11	0.0	US17887UAA34	2.69	Apr 26, 2029	5.38
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	205612.16	0.0	XS2787477277	2.65	Mar 26, 2029	5.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	205639.79	0.0	XS2896892655	3.03	Oct 10, 2029	7.13
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	205646.73	0.0	XS2793946315	1.11	Dec 31, 2079	5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	205671.85	0.0	US86563VBQ14	2.6	Mar 07, 2029	5.2
DILIJAN FINANCE BV RegS	Financial Institutions	Fixed Income	205689.79	0.0	XS3239201414	3.9	Jan 22, 2031	6.6
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205705.55	0.0	XS2822506759	2.78	May 29, 2029	4.63
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	205760.73	0.0	XS2633553933	1.95	Jun 14, 2028	5.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	205763.02	0.0	US74256LEY11	2.5	Jan 25, 2029	5.1
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	205780.56	0.0	US85855CAD20	1.53	Jan 12, 2028	5.63
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	205785.55	0.0	US639832AJ32	3.34	Jan 16, 2030	4.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	205788.42	0.0	XS2883979705	2.7	Dec 31, 2079	8.75
MAZOON ASSETS CO RegS	Agency	Fixed Income	205789.99	0.0	XS1577945824	1.41	Nov 08, 2027	5.2
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	205809.67	0.0	XS3056053799	3.55	May 09, 2030	4.63
VMWARE LLC	Industrial	Fixed Income	205829.79	0.0	US928563AF20	3.47	May 15, 2030	4.7
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205839.26	0.0	XS2914524009	3.16	Nov 26, 2029	5.14
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	205840.66	0.0	US04636NAG88	3.37	Mar 03, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205852.87	0.0	US571903BN26	2.22	Oct 15, 2028	5.55
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205867.04	0.0	XS2625209270	2.25	Oct 11, 2028	5.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205870.57	0.0	US50066CAU36	2.01	Jul 05, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	205886.14	0.0	US89788MAW29	4.13	Jan 27, 2032	4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	205913.95	0.0	US57629TBV89	3.3	Jan 10, 2030	4.95
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205920.6	0.0	USY5S5CGAB83	2.21	Sep 25, 2028	5.75
PACIFICORP	Utility	Fixed Income	205955.27	0.0	US695114DF26	3.52	Sep 15, 2055	7.38
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	205972.23	0.0	US30217AAB98	2.46	Feb 01, 2029	4.25
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	205038.3	0.0	XS1856800450	2.1	Aug 06, 2028	5.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	205042.96	0.0	US12636YAH53	4.2	Feb 09, 2031	4.4
NBN CO LTD MTN 144A	Agency	Fixed Income	205066.92	0.0	US62878U2H44	1.32	Oct 01, 2027	4.0
MAADEN SUKUK LTD RegS	Agency	Fixed Income	205074.3	0.0	XS2998746213	3.34	Feb 13, 2030	5.25
EATON CORPORATION	Industrial	Fixed Income	205082.86	0.0	US278058DV11	1.75	Mar 06, 2028	3.85
AKBANK TAS RegS	Financial Institutions	Fixed Income	205097.04	0.0	XS3013974533	3.46	Sep 04, 2035	7.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	205105.33	0.0	US58769JAR86	2.47	Jan 11, 2029	4.85
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	205160.7	0.0	XS2760670013	2.55	Feb 14, 2029	4.95
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	205161.77	0.0	USU3822UAA89	2.07	Jul 27, 2028	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	205177.99	0.0	US756109AU84	1.57	Jan 15, 2028	3.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	205190.59	0.0	US23291KAH86	3.26	Nov 15, 2029	2.6
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	205191.29	0.0	XS2852010714	1.12	Jul 11, 2027	5.45
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	205200.27	0.0	USY3815NBH36	2.52	Feb 05, 2029	5.13
LEVIATHAN BOND LTD	Industrial	Fixed Income	205219.87	0.0	IL0011677825	0.75	Jun 30, 2027	6.5
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	205221.35	0.0	XS2989570945	2.78	Aug 12, 2030	9.63
NTT FINANCE CORP 144A	Industrial	Fixed Income	205229.69	0.0	US62954WAL90	1.1	Jul 02, 2027	5.1
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	205277.41	0.0	XS1753595328	1.61	Jan 24, 2028	5.45
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	205290.26	0.0	XS2747076664	2.49	Jan 24, 2029	5.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205304.05	0.0	USY5S5CGAK82	1.1	Jul 02, 2027	5.38
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	205337.67	0.0	XS2971656074	1.9	Jul 21, 2028	5.39
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205352.69	0.0	USY775M1CJ07	1.67	Apr 03, 2028	6.15
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	205355.34	0.0	US02665WGK18	2.18	Sep 01, 2028	4.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	205397.57	0.0	US05971BAK52	2.62	Apr 08, 2029	6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	205400.22	0.0	US57629W5B21	2.48	Jan 17, 2029	4.85
OCP SA RegS	Agency	Fixed Income	205408.16	0.0	XS3040572979	3.49	Apr 30, 2030	6.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	205423.57	0.0	US71568QAG29	2.49	Jan 25, 2029	5.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	205437.34	0.0	US06368ME671	4.11	Jan 14, 2032	4.44
PROLOGIS LP	Financial Institutions	Fixed Income	205445.51	0.0	US74340XCQ25	4.1	Jan 15, 2031	4.75
BBVA MEXICO SA INSTITUCION DE BANC RegS	Financial Institutions	Fixed Income	205446.57	0.0	USP1S81BAC21	3.0	Sep 10, 2029	5.25
SISECAM UK PLC RegS	Industrial	Fixed Income	205464.69	0.0	XS2812381247	1.81	May 02, 2029	8.25
MAZOON ASSETS CO RegS	Agency	Fixed Income	205465.25	0.0	XS2764876475	2.54	Feb 14, 2029	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205471.83	0.0	US65535HBF55	1.11	Jul 06, 2027	5.39
STARBUCKS CORPORATION	Industrial	Fixed Income	205476.6	0.0	US855244BH11	4.15	Feb 15, 2031	4.9
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	205480.54	0.0	USP2000TAE57	4.18	Mar 18, 2031	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204569.84	0.0	US302154EJ41	1.6	Jan 14, 2028	4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	204612.82	0.0	USY06072AG07	2.16	Sep 21, 2028	5.3
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204626.07	0.0	XS3089771029	3.63	Jun 12, 2030	4.8
KRATON CORP RegS	Industrial	Fixed Income	204642.81	0.0	USU5010CAA54	1.13	Jul 15, 2027	5.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	204645.0	0.0	US489399AL90	1.8	Mar 01, 2029	4.75
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	204652.76	0.0	XS2674545400	2.2	Sep 13, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	204656.21	0.0	US63743HFJ68	2.15	Sep 15, 2028	5.05
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	204662.53	0.0	XS3007477444	3.42	Feb 26, 2030	5.04
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204704.57	0.0	US98105GAM42	1.64	Jan 26, 2028	4.88
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	204712.21	0.0	XS2849237230	1.05	Jun 26, 2027	5.0
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204731.37	0.0	US98105GAP72	2.5	Jan 24, 2029	4.75
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	204734.68	0.0	XS3078653279	3.6	Jun 04, 2030	4.97
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	204740.95	0.0	XS1733835257	1.51	Dec 13, 2027	4.75
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	204741.54	0.0	XS3074432959	3.57	May 21, 2030	4.88
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	204758.88	0.0	US82622RAA41	1.92	May 26, 2028	4.35
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	204765.78	0.0	XS2803407233	2.75	May 02, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204778.63	0.0	USY2350DAF34	1.87	May 08, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	204786.21	0.0	US718172CS62	4.23	Nov 01, 2030	1.75
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	204801.54	0.0	XS2736475208	2.45	Jan 23, 2029	5.11
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	204809.03	0.0	XS2413632527	1.37	Nov 29, 2028	6.25
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	204809.88	0.0	XS2752076328	2.5	Jan 23, 2029	4.83
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	204829.57	0.0	XS2846982234	1.09	Jun 26, 2027	4.75
SDG FINANCE LTD RegS	Local Authority	Fixed Income	204850.72	0.0	XS3072852315	1.78	May 21, 2028	4.6
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	204864.79	0.0	XS2862887663	0.98	Jul 23, 2027	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	204870.44	0.0	US89115KAD28	1.93	Jun 02, 2028	4.57
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	204875.22	0.0	XS3035215261	3.53	Apr 07, 2030	5.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	204876.1	0.0	XS2580263734	1.73	Mar 07, 2028	5.46
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	204880.15	0.0	XS3065322862	2.93	Sep 30, 2030	9.88
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	204917.19	0.0	US57767XAB64	0.28	Aug 01, 2029	8.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204926.29	0.0	US302154EB15	2.48	Jan 11, 2029	4.5
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	204940.4	0.0	USP3R94GBP32	3.58	May 06, 2030	5.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	204949.1	0.0	US559222AV67	3.8	Jun 15, 2030	2.45
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	204950.96	0.0	US37255JAB89	2.29	Oct 01, 2029	7.25
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	204959.23	0.0	XS2932787687	2.64	Nov 20, 2029	11.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	204972.54	0.0	XS2762289945	2.55	Feb 15, 2029	5.18
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	204973.29	0.0	XS3076272130	3.59	May 29, 2030	4.88
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	204983.33	0.0	USP30179CQ94	3.26	Jan 24, 2030	5.7
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	205006.07	0.0	XS2855515875	2.86	Jul 10, 2029	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	205014.06	0.0	US209111FM02	1.43	Nov 15, 2027	3.13
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	205030.99	0.0	USY7749XBA82	2.06	Jul 24, 2028	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204097.46	0.0	US500630EG96	1.65	Feb 03, 2028	4.63
SNF GROUP SA 144A	Industrial	Fixed Income	204102.05	0.0	US784944AA89	4.22	Mar 31, 2031	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204113.37	0.0	US02665WGL90	3.87	Sep 04, 2030	4.5
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	204128.98	0.0	XS2633136234	1.47	Jul 17, 2028	8.75
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	204144.39	0.0	XS3190788607	3.96	Nov 10, 2035	4.6
GEO GROUP INC	Industrial	Fixed Income	204166.54	0.0	US36162JAG13	1.04	Apr 15, 2029	8.63
GEORGIA POWER COMPANY	Utility	Fixed Income	204176.83	0.0	US373334LA78	4.22	Mar 15, 2031	4.85
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	204188.65	0.0	USP8718AAL00	2.64	May 07, 2029	4.25
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	204193.81	0.0	XS2921631854	1.6	Jan 15, 2028	4.8
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	204196.01	0.0	US76026AAB35	3.83	Sep 16, 2030	5.2
CMS ENERGY CORPORATION	Utility	Fixed Income	204196.17	0.0	US125896BS82	1.21	Aug 15, 2027	3.45
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	204251.19	0.0	XS2782775345	2.54	Apr 25, 2029	7.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	204373.47	0.0	XS1904648570	2.3	Nov 07, 2028	4.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204383.44	0.0	XS2615919284	1.94	Jun 06, 2028	4.77
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	204385.69	0.0	XS3035196297	1.9	Jun 03, 2028	4.6
OIL INDIA LTD RegS	Agency	Fixed Income	204392.8	0.0	XS1932866079	2.52	Feb 04, 2029	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204395.69	0.0	US37045XFH44	1.13	Jul 15, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204399.53	0.0	US02665WFK27	1.12	Jul 09, 2027	4.9
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	204412.67	0.0	US124900AD38	3.71	Jun 01, 2030	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	204414.25	0.0	US03027XAP50	1.12	Jul 15, 2027	3.55
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	204417.19	0.0	XS2971655696	1.55	Jan 14, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	204418.49	0.0	US015271AU38	3.95	Dec 15, 2030	4.9
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	204429.32	0.0	XS3038530229	3.56	May 19, 2030	4.87
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	204434.56	0.0	XS2765600262	2.9	Jul 25, 2029	5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	204455.54	0.0	US21688ABP66	2.31	Oct 17, 2028	3.96
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	204481.08	0.0	US45604HAS67	3.7	Jun 24, 2030	4.38
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	204491.45	0.0	US00182YAA38	1.2	Aug 11, 2032	5.55
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	204497.98	0.0	XS3010826819	1.74	Mar 11, 2028	5.4
CUMMINS INC	Industrial	Fixed Income	204498.38	0.0	US231021AZ96	4.19	Feb 15, 2031	4.7
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	204512.41	0.0	XS2914568121	3.43	Feb 26, 2030	4.9
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	204530.07	0.0	US656029AL92	1.73	Mar 09, 2028	5.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204538.29	0.0	US718286CY18	2.05	Jul 17, 2028	4.63
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	203645.37	0.0	XS2744854261	2.48	Jan 17, 2029	5.01
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	203651.32	0.0	XS2870041410	1.53	Feb 14, 2028	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203651.89	0.0	US718286CV78	1.37	Oct 13, 2027	5.17
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	203655.47	0.0	XS3036581810	3.55	May 08, 2030	4.25
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	203665.48	0.0	USY4841M6A22	1.25	Aug 27, 2027	4.88
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	203683.7	0.0	XS2991145033	3.38	Feb 21, 2030	5.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203704.82	0.0	USP5015VAP15	2.92	Aug 10, 2029	5.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203724.76	0.0	USY4938AAL36	2.69	Apr 03, 2029	4.88
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	Local Authority	Fixed Income	203731.86	0.0	XS3239909305	1.47	Nov 28, 2027	4.4
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	203744.35	0.0	XS3053429638	1.01	May 28, 2027	4.25
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203751.37	0.0	XS2912342917	3.42	Mar 05, 2030	5.25
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	203760.2	0.0	XS2853370976	1.23	Aug 19, 2027	5.1
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	203774.2	0.0	IL0011920878	1.58	Jan 26, 2028	5.38
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203777.59	0.0	XS2749764382	2.6	Mar 04, 2029	5.24
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	203803.27	0.0	USG95448AC32	3.12	Feb 14, 2031	9.38
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203806.6	0.0	XS2865538776	2.92	Jul 25, 2029	4.88
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	203806.74	0.0	US91127KAH59	1.36	Oct 07, 2032	3.86
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	203851.54	0.0	XS3223038665	2.23	Nov 13, 2028	4.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203875.56	0.0	USY4899GGX52	2.95	Jul 29, 2029	4.63
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	203899.84	0.0	XS2859262540	1.23	Aug 20, 2027	5.55
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	203906.74	0.0	US292554AS19	3.26	Apr 15, 2031	6.63
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203906.83	0.0	XS1953915136	2.56	Feb 20, 2029	5.38
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	203929.1	0.0	USG95448AA75	1.54	Oct 06, 2028	9.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203931.67	0.0	US302154EF29	0.04	Sep 11, 2029	4.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	203947.11	0.0	US756109BH64	1.6	Jan 15, 2028	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	203948.29	0.0	US09261BAJ98	1.36	Nov 03, 2027	5.9
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	203954.2	0.0	XS3046422542	1.81	Apr 08, 2028	5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	203987.15	0.0	US78448TAL61	2.63	Apr 03, 2029	5.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	203987.25	0.0	US36266GAB32	4.09	Jan 15, 2031	4.8
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	204020.34	0.0	XS2917067204	3.15	Oct 23, 2029	5.25
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	204027.62	0.0	XS2747181613	2.53	Feb 14, 2029	5.83
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	204043.28	0.0	XS2987200354	1.69	Feb 19, 2028	5.1
KASPIKZ AO RegS	Industrial	Fixed Income	204046.43	0.0	XS3011744623	3.32	Mar 26, 2030	6.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	204076.27	0.0	US30190AAC80	1.49	Jan 13, 2028	7.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	204089.01	0.0	US233853AZ38	3.04	Sep 25, 2029	5.13
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	204089.52	0.0	XS2747631914	2.58	Feb 27, 2029	5.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	203237.67	0.0	XS2763630774	2.55	Feb 13, 2029	4.94
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	203243.7	0.0	XS3104337137	2.03	Jul 09, 2028	4.55
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203254.8	0.0	XS2654057970	2.65	Mar 28, 2029	5.38
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	203258.77	0.0	XS3109629371	3.71	Jul 10, 2030	4.75
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	203264.46	0.0	XS3039124360	3.55	May 01, 2030	5.24
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	203283.55	0.0	US43858AAP57	1.17	Jul 24, 2027	4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203285.89	0.0	USP5015VAH98	2.74	Jun 01, 2030	4.9
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203287.37	0.0	USY5S5CGAP79	3.49	Apr 02, 2030	5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	203291.36	0.0	US606790AC79	3.12	Oct 24, 2029	5.15
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	203303.96	0.0	XS3013061489	3.33	Mar 05, 2030	5.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203313.22	0.0	US606822CY81	1.84	Apr 19, 2029	5.24
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	203321.96	0.0	US45262BAJ26	1.97	Jun 30, 2028	4.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	203382.59	0.0	XS1948752826	2.58	Feb 21, 2029	4.75
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	203387.69	0.0	US92537RAA77	0.08	Jul 15, 2027	5.25
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203388.68	0.0	XS2776001880	2.61	Mar 12, 2029	5.25
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	203407.03	0.0	XS3213445003	3.85	Nov 10, 2035	5.79
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	203421.62	0.0	XS3114010922	3.71	Jul 15, 2030	4.94
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	203423.83	0.0	USA35155AA77	2.54	Apr 03, 2029	5.75
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	203443.62	0.0	US96467GAC24	2.79	Nov 15, 2030	7.38
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	203491.98	0.0	XS3225833972	2.39	Dec 31, 2079	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203571.29	0.0	US44891ADQ76	3.45	Mar 27, 2030	5.15
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	203594.43	0.0	USN5946FAD98	0.99	Jul 06, 2027	4.85
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	203605.75	0.0	XS2985211569	1.73	Mar 06, 2028	5.25
VALE OVERSEAS LTD RegS	Industrial	Fixed Income	203610.76	0.0	USG9317UAD75	3.93	Feb 25, 2056	6.0
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	202686.49	0.0	US87019DAD93	4.31	Mar 30, 2031	4.9
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202703.23	0.0	USP5015VAG16	1.04	Jun 05, 2027	4.38
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	202705.98	0.0	XS2477918846	1.01	Jun 01, 2027	4.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	202718.83	0.0	US806851AR25	3.8	Jun 26, 2030	2.65
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	202756.67	0.0	XS2761205900	2.62	Mar 12, 2029	5.05
KT CORPORATION RegS	Industrial	Fixed Income	202784.53	0.0	USY49915BD59	2.46	Jan 03, 2029	4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	202820.32	0.0	USY0606WCD03	3.99	Nov 26, 2030	4.51
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	202825.79	0.0	US80874DAA46	3.29	Mar 01, 2030	6.63
NONGHYUP BANK MTN RegS	Agency	Fixed Income	202835.93	0.0	US65540KAJ43	1.11	Jul 06, 2027	4.25
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	202854.06	0.0	XS3041346316	1.81	Apr 23, 2028	5.25
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	202868.44	0.0	IL0060406878	1.13	Jul 27, 2027	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	202869.34	0.0	US375558CB72	3.12	Nov 15, 2029	4.8
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	202869.82	0.0	XS3066661185	3.67	Jul 08, 2030	5.13
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	202878.35	0.0	XS1711550373	1.42	Nov 07, 2027	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	202878.73	0.0	US233853AY62	1.29	Sep 25, 2027	5.13
OMGRID FUNDING LTD RegS	Agency	Fixed Income	202889.41	0.0	XS1577964536	0.99	May 16, 2027	5.2
MTR CORP LTD RegS	Agency	Fixed Income	202899.91	0.0	HK0001121083	3.52	Apr 01, 2030	4.38
AKER BP ASA 144A	Industrial	Fixed Income	202909.29	0.0	US00973RAL78	1.89	Jun 13, 2028	5.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	202909.64	0.0	US78448TAN28	3.47	Apr 01, 2030	5.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	202933.3	0.0	USY06072AE58	1.04	Jun 15, 2027	4.3
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202933.31	0.0	XS2765576538	2.59	Feb 28, 2029	5.0
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	202934.56	0.0	USP5178RAD00	3.53	Jun 24, 2030	5.63
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202952.26	0.0	US18977W2F62	3.05	Sep 09, 2029	4.95
NOKIA OYJ	Industrial	Fixed Income	202972.62	0.0	US654902AE56	1.05	Jun 12, 2027	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	202980.22	0.0	US13607LWV16	2.17	Oct 03, 2028	5.99
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	202995.63	0.0	USU3821WAE76	2.02	Jul 02, 2028	4.38
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202996.25	0.0	US50065XAP96	1.81	Apr 03, 2028	4.88
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	203006.66	0.0	XS2741362862	2.5	Jan 25, 2029	5.0
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	203020.72	0.0	XS3059267362	1.98	Jun 17, 2028	4.25
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	203033.17	0.0	XS3073626601	2.41	Feb 19, 2029	8.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	203046.93	0.0	US431318AU81	1.4	Feb 01, 2029	5.75
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	203051.8	0.0	XS3240831621	2.29	Dec 04, 2028	4.3
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203054.1	0.0	USY5S5CGAN22	1.8	Apr 02, 2028	5.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203064.77	0.0	XS2546930061	1.39	Oct 21, 2027	5.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	203066.12	0.0	US78448TAH59	1.83	May 03, 2028	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	203067.23	0.0	US14913UBD19	2.34	Nov 14, 2028	3.95
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202217.16	0.0	XS3016270418	0.01	Mar 07, 2030	4.43
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	202218.7	0.0	US00084DBH26	2.03	Jul 07, 2028	4.2
PEPSICO INC	Industrial	Fixed Income	202227.76	0.0	US713448FA19	4.54	Feb 25, 2031	1.4
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	202246.96	0.0	XS3030374030	3.49	Mar 25, 2030	5.06
TENET HEALTHCARE CORP	Industrial	Fixed Income	202256.94	0.0	US88033GDH02	1.39	Jun 15, 2028	4.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202266.81	0.0	XS3285675396	0.02	Feb 12, 2029	4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202270.95	0.0	US40139LBP76	4.06	Dec 11, 2030	4.4
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202279.62	0.0	USY4899GFA68	1.17	Jul 27, 2027	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	202284.55	0.0	US06738EBP97	3.99	Sep 23, 2035	3.56
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	202300.82	0.0	USY48861DD04	3.75	Jul 10, 2030	4.25
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202304.05	0.0	XS2576361195	1.61	Jan 17, 2028	4.58
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	202316.13	0.0	XS3251650738	3.87	Dec 31, 2079	4.35
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	202335.36	0.0	XS2894850820	3.05	Sep 05, 2029	4.48
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	202336.89	0.0	US460599AE31	1.33	Jan 15, 2029	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202361.19	0.0	US500630EJ36	0.04	Feb 03, 2030	4.41
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	202366.8	0.0	USG11185AA61	2.48	Oct 09, 2029	6.67
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	202367.42	0.0	USC3314PAD80	0.97	Sep 01, 2029	6.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	202384.8	0.0	XS3170556768	0.02	Sep 11, 2030	4.24
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	202415.51	0.0	USP3772WAK82	2.46	Jan 11, 2029	4.88
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	202415.54	0.0	XS2886144232	1.72	Mar 05, 2028	5.88
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	202443.73	0.0	XS2918565271	1.72	Feb 27, 2028	4.5
DENTSPLY SIRONA INC	Industrial	Fixed Income	202453.44	0.0	US24906PAA75	3.7	Jun 01, 2030	3.25
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	202470.88	0.0	USP37110AN62	2.29	Nov 06, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	202471.61	0.0	US24422EUU18	2.66	Mar 07, 2029	3.45
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	202503.54	0.0	XS3251650654	2.77	Dec 31, 2079	4.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	202517.16	0.0	US63906YAU29	4.3	Mar 27, 2031	4.89
ERP OPERATING LP	Financial Institutions	Fixed Income	202518.32	0.0	US26884ABK88	2.29	Dec 01, 2028	4.15
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202533.22	0.0	XS2747271018	2.5	Jan 23, 2029	4.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202537.01	0.0	US928668BT84	2.75	Jun 08, 2029	4.6
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	202565.91	0.0	XS3005539153	3.41	Feb 26, 2030	5.2
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	202576.85	0.0	XS3222601059	-0.01	Nov 10, 2030	4.16
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	202594.41	0.0	XS2001732283	2.79	May 29, 2029	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	202611.39	0.0	US71567RAM88	2.59	Feb 20, 2029	4.45
FEDEX CORP	Industrial	Fixed Income	202614.91	0.0	US31428XDG88	3.52	May 15, 2030	4.25
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	202618.11	0.0	US67778NAA63	1.39	Oct 25, 2027	7.5
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	202621.22	0.0	US456837BQ51	1.78	Mar 25, 2029	4.86
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	202635.47	0.0	US854502AT83	1.72	Mar 06, 2028	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	202639.3	0.0	US036752AY95	2.76	Jun 15, 2029	5.15
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	202663.21	0.0	USY4907LAD48	1.06	Jun 14, 2027	4.0
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	202664.25	0.0	XS3231134670	1.45	Nov 19, 2027	3.88
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	201741.06	0.0	US50050HAU05	1.86	Apr 21, 2028	4.63
KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	201743.31	0.0	US50065LAT70	2.69	Mar 30, 2029	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	201762.28	0.0	US743820AA01	3.19	Oct 01, 2029	2.53
UNISYS CORPORATION 144A	Industrial	Fixed Income	201767.57	0.0	US909214BX53	3.55	Jan 15, 2031	10.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	201769.83	0.0	BE6300372289	1.35	Mar 01, 2028	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	201806.55	0.0	US37959GAG29	2.51	Oct 15, 2054	7.95
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201808.33	0.0	US62828M2D24	2.35	Apr 23, 2029	6.38
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	201811.58	0.0	XS2013531061	2.84	Jun 18, 2029	4.5
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	201820.47	0.0	XS3231134084	0.01	Nov 19, 2028	4.15
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	201856.75	0.0	XS3011307678	1.78	Mar 24, 2028	4.9
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	201881.05	0.0	XS3170555794	0.02	Sep 11, 2028	4.16
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	201883.69	0.0	US50205MAL37	4.28	Apr 02, 2031	5.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201883.91	0.0	XS2992396247	0.01	Mar 04, 2028	4.16
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	201886.29	0.0	XS2820206378	0.02	May 31, 2027	4.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201895.16	0.0	XS2539374673	1.37	Oct 13, 2027	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	201927.03	0.0	US455780DT06	2.61	Mar 10, 2029	4.4
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	201979.15	0.0	US23636ABN00	4.23	Mar 27, 2032	5.0
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	202005.62	0.0	XS2988659632	1.89	Apr 26, 2028	4.5
ADM ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	202006.54	0.0	XS3260262988	3.61	Feb 05, 2031	9.5
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	202029.1	0.0	XS2801983078	0.02	May 14, 2027	4.23
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202039.0	0.0	XS3290522146	0.02	Feb 12, 2028	4.15
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	202063.04	0.0	US24023KAL26	1.78	Mar 21, 2028	4.4
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	202066.22	0.0	US50205MAK53	2.68	Apr 02, 2029	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	202076.39	0.0	US87165BAP85	2.53	Mar 19, 2029	5.15
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	202078.65	0.0	USP5015VAE67	1.67	Feb 13, 2028	4.88
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	202080.31	0.0	XS3212439916	3.97	Nov 13, 2030	4.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	202084.72	0.0	US703481AB79	0.08	Feb 01, 2028	3.95
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	202085.07	0.0	XS2873463793	0.02	Aug 14, 2027	4.27
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	202092.65	0.0	US20914UAF30	2.23	Oct 15, 2028	5.63
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	202102.73	0.0	US760130AA26	3.56	Apr 28, 2030	5.0
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	202104.67	0.0	US42218SAF56	3.79	Jun 01, 2030	2.2
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	202131.37	0.0	XS1897339096	2.33	Nov 01, 2028	4.85
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	202133.42	0.0	US55608JBC18	1.06	Jun 21, 2028	4.1
MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	202139.6	0.0	XS3228516004	0.02	Nov 19, 2028	4.27
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	202146.47	0.0	US610202BR34	0.95	May 15, 2027	3.55
KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	202151.08	0.0	US50065LAV27	4.34	Mar 30, 2031	4.63
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	202176.36	0.0	XS3055735073	3.57	Apr 22, 2030	5.03
CEMEX SAB DE CV RegS	Industrial	Fixed Income	202194.66	0.0	USP2253TJQ33	2.43	Sep 17, 2030	5.2
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	202198.99	0.0	US05971V2H78	3.43	Mar 10, 2035	5.8
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	201272.31	0.0	XS3258430399	4.18	Jan 13, 2031	4.04
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	201286.66	0.0	XS2922657940	1.43	Nov 05, 2027	5.4
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	201295.06	0.0	US431318AS36	0.69	Nov 01, 2028	6.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201296.05	0.0	XS2849213058	0.02	Jun 26, 2027	4.42
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	201324.99	0.0	USY7140EAA65	1.83	Apr 27, 2028	5.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201327.55	0.0	US302154EN52	0.02	Sep 22, 2028	4.11
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201343.81	0.0	XS2530757082	1.3	Sep 14, 2027	4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	201345.02	0.0	XS3113268307	0.03	Jul 30, 2030	4.45
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	201353.0	0.0	USL7915RAA43	1.54	Jan 17, 2028	4.95
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	201361.88	0.0	XS3175938482	2.2	Sep 11, 2028	4.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	201376.12	0.0	USY7T4K3AC40	3.78	Jul 30, 2030	4.5
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	201380.17	0.0	XS2893176276	3.03	Mar 10, 2035	5.36
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	201384.84	0.0	XS3040320221	1.85	Apr 16, 2028	4.75
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	201406.75	0.0	XS3006253044	2.11	Aug 26, 2028	7.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201410.79	0.0	XS2750475894	0.0	Jan 29, 2029	4.85
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	201452.65	0.0	XS3032820410	0.02	Mar 24, 2028	4.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	201455.23	0.0	US124857AZ68	2.77	Jun 01, 2029	4.2
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201480.14	0.0	XS3032949458	3.49	Mar 25, 2030	4.95
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	201485.09	0.0	XS1932879130	2.53	Feb 01, 2029	4.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	201490.62	0.0	XS1808738212	3.58	Apr 23, 2030	4.88
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	201508.13	0.0	XS3175935116	0.01	Sep 17, 2028	4.28
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	201519.99	0.0	XS3195897320	2.65	Apr 07, 2029	6.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	201546.92	0.0	XS2600246552	2.51	Jan 24, 2029	4.38
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	201547.87	0.0	XS3023969739	-0.01	Mar 19, 2028	4.16
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	201570.98	0.0	XS2915938448	2.94	Dec 31, 2079	5.05
FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	201588.11	0.0	US30332TAC62	3.87	Sep 22, 2030	5.25
BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	201605.33	0.0	US05973P2A32	3.99	Nov 20, 2030	4.55
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201617.82	0.0	XS3003311902	0.02	Feb 26, 2030	4.71
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	201620.63	0.0	USU3790AAA08	1.89	Apr 30, 2028	4.75
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	201649.09	0.0	XS2486840544	1.12	Jul 06, 2027	4.0
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	201650.0	0.0	US606839AB40	2.57	Dec 31, 2079	4.95
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	201655.17	0.0	XS1991188548	2.74	May 14, 2029	4.64
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	201669.77	0.0	US00033YAA47	2.21	Aug 15, 2029	11.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	201673.84	0.0	USP30179BQ04	2.69	May 15, 2029	4.69
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	201674.88	0.0	XS1803215869	1.69	Apr 11, 2028	5.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201677.73	0.0	US836205AW44	1.33	Sep 27, 2027	4.85
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	201697.62	0.0	US91127KAK88	1.81	Apr 02, 2028	4.4
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	201709.64	0.0	USN8133NAA56	1.66	Mar 27, 2028	4.88
NCL CORPORATION LTD 144A	Industrial	Fixed Income	201730.48	0.0	US62886HBG56	2.3	Feb 15, 2029	7.75
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	200796.22	0.0	USL7S62BAA03	3.35	Oct 15, 2030	6.75
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	200798.1	0.0	US500630EP95	-0.03	Jan 28, 2031	4.15
NTPC LTD MTN RegS	Agency	Fixed Income	200814.05	0.0	XS1792122266	1.77	Mar 19, 2028	4.5
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	200814.19	0.0	US85325C2K75	2.47	Jan 13, 2030	4.3
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	200817.35	0.0	XS3009472476	0.01	Mar 04, 2030	4.71
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	200817.6	0.0	US29272WAC38	1.69	Jun 15, 2028	4.75
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	200818.33	0.0	XS1811821211	1.87	Apr 26, 2028	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	200820.38	0.0	US913229AA80	2.61	Apr 15, 2029	5.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	200821.16	0.0	XS3187823771	0.03	Oct 21, 2028	4.14
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	200823.96	0.0	US89236TNR22	2.2	Sep 05, 2028	4.05
SK HYNIX INC RegS	Industrial	Fixed Income	200825.98	0.0	USY8085FBY52	2.21	Sep 11, 2028	4.25
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	200827.62	0.0	US592179KR57	2.16	Aug 25, 2028	4.15
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	200837.41	0.0	XS3035206518	2.62	Apr 07, 2029	6.8
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	200842.24	0.0	USL65266AC91	2.58	Apr 11, 2029	7.85
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	200847.52	0.0	US178908AA70	3.47	Mar 13, 2030	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	200857.99	0.0	US05946KAX90	4.41	May 08, 2031	4.97
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	200862.19	0.0	USY0606WBZ24	2.22	Sep 19, 2028	4.45
REC LIMITED MTN RegS	Agency	Fixed Income	200865.84	0.0	US74947MAE21	3.1	Sep 27, 2029	4.75
JIC ZHIXIN LTD RegS	Agency	Fixed Income	200875.37	0.0	XS1713594577	1.47	Nov 24, 2027	3.5
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	200922.96	0.0	XS2921374273	2.6	Oct 28, 2029	7.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	200927.76	0.0	US69448TAC53	1.89	May 01, 2028	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	200928.01	0.0	US694308KF34	1.0	Jun 15, 2027	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200939.76	0.0	US302154ED70	1.3	Sep 11, 2027	4.0
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	200997.04	0.0	XS1682544157	1.34	Sep 26, 2027	4.38
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	201025.96	0.0	XS2927468657	1.45	Nov 06, 2027	5.0
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	201045.04	0.0	USP12651AB49	1.16	Aug 07, 2027	4.13
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	201059.56	0.0	XS2887871072	1.27	Sep 10, 2027	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	201066.01	0.0	US65339KDY38	4.24	Mar 01, 2031	4.4
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	201075.2	0.0	XS1637846616	1.13	Jul 12, 2027	4.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	201087.62	0.0	US96812HAA68	2.14	Oct 15, 2029	7.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	201100.7	0.0	XS3250457101	4.16	Jan 13, 2031	4.25
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	201120.24	0.0	USY4841PAA04	1.76	Mar 12, 2028	4.13
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	201139.71	0.0	XS3047822427	1.85	Apr 16, 2028	4.6
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201164.69	0.0	USY4938AAU35	0.02	Sep 29, 2028	4.32
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201166.89	0.0	XS2391394348	1.34	Sep 30, 2027	5.8
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	201172.77	0.0	XS2754455769	0.03	Jan 31, 2029	5.06
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	201174.44	0.0	IL0012348483	4.1	Jan 28, 2031	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	201180.0	0.0	US57629TCC99	4.33	Apr 01, 2031	4.7
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	201209.73	0.0	XS3099223284	3.67	Jul 10, 2030	4.88
KT CORPORATION RegS	Industrial	Fixed Income	201242.07	0.0	USY49915BC76	1.65	Feb 02, 2028	4.13
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	201248.5	0.0	US00084DAW02	2.45	Dec 13, 2029	2.47
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	201255.44	0.0	US05971BAM19	4.06	Jan 27, 2031	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201259.02	0.0	US89236TPF65	1.6	Jan 12, 2028	3.75
BGC GROUP INC	Financial Institutions	Fixed Income	201260.14	0.0	US05555LAD38	3.42	Apr 02, 2030	6.15
NEVADA POWER COMPANY	Utility	Fixed Income	201265.25	0.0	US641423CC04	2.73	May 01, 2029	3.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	200327.66	0.0	US15189TBS50	4.01	Apr 01, 2056	5.95
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	200335.54	0.0	XS2910412563	1.37	Oct 22, 2027	4.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	200338.41	0.0	US476556DG74	4.13	Jan 15, 2031	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	200347.39	0.0	US57629TCB17	2.52	Jan 22, 2029	4.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	200347.89	0.0	US26884TBC53	3.16	Oct 30, 2029	4.5
OQ SAOC MTN RegS	Agency	Fixed Income	200362.11	0.0	XS2248458395	1.9	May 06, 2028	5.13
BOYNE USA INC 144A	Industrial	Fixed Income	200375.4	0.0	US103557AC88	2.25	May 15, 2029	4.75
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	200395.18	0.0	XS3275408402	4.22	Feb 11, 2031	4.25
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	200397.94	0.0	XS1717770975	1.49	Nov 28, 2027	3.25
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	200418.15	0.0	XS2913980657	1.4	Oct 18, 2027	4.13
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	200421.14	0.0	US06368MK785	2.64	Mar 19, 2030	4.34
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	200421.79	0.0	US114259AV67	1.16	Aug 05, 2027	4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	200423.23	0.0	US29449WAR88	1.44	Nov 19, 2027	4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	200427.91	0.0	XS3176783986	3.89	Sep 09, 2030	4.5
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	200434.66	0.0	USY4938AAP40	3.13	Sep 30, 2029	4.25
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	200436.64	0.0	XS3269561554	3.97	Jan 15, 2031	6.38
SK HYNIX INC RegS	Industrial	Fixed Income	200455.22	0.0	USY8085FBZ28	3.9	Sep 11, 2030	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200463.56	0.0	US500630EE49	1.39	Oct 16, 2027	4.13
ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	Financial Institutions	Fixed Income	200480.0	0.0	XS3280434757	4.12	Jan 29, 2031	5.11
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	200483.47	0.0	USG4923NAB40	1.65	Apr 26, 2029	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200520.74	0.0	US302154ET23	0.02	Jan 13, 2029	4.04
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	200535.28	0.0	XS3100124596	0.02	Jul 02, 2028	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200538.93	0.0	US606822DW17	4.31	Apr 21, 2032	4.87
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	200564.74	0.0	XS3249057400	2.46	Jan 13, 2029	5.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	200605.22	0.0	US44267DAE76	2.37	Feb 01, 2029	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200606.54	0.0	US606822DU50	2.72	Apr 18, 2030	4.59
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	200620.04	0.0	XS3086362756	0.01	Jun 10, 2030	4.65
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200646.09	0.0	XS3077379223	-0.02	May 27, 2030	4.63
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	200646.1	0.0	USG8450LAP97	1.89	May 02, 2028	4.25
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	200649.18	0.0	XS1945125547	2.56	Feb 11, 2029	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200654.71	0.0	US302154EE53	3.09	Sep 11, 2029	4.0
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	200674.28	0.0	US45112FAM86	1.52	Dec 14, 2027	3.8
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	200689.53	0.0	XS3258429979	2.51	Jan 13, 2029	3.85
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	200694.06	0.0	USY86218AC16	4.0	Dec 31, 2079	6.1
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	200713.15	0.0	XS2888494551	3.05	Sep 12, 2029	4.4
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	200731.45	0.0	USP93077AC28	2.21	Nov 01, 2028	5.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200735.49	0.0	US302154EQ83	2.51	Jan 13, 2029	3.75
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	200736.26	0.0	US38152BAD38	3.53	May 06, 2030	6.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	200738.1	0.0	XS2611617619	3.87	Oct 18, 2030	6.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	200739.47	0.0	US21688ABC53	2.46	Jan 09, 2029	4.8
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	200745.19	0.0	XS1733877762	1.52	Dec 13, 2027	3.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200749.82	0.0	US86562MBC38	2.07	Jul 19, 2028	3.94
EART_25-5 C	ABS	Fixed Income	199986.12	0.0	US30166VAJ70	1.59	Mar 15, 2032	4.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	199870.95	0.0	US68233JBU79	3.68	May 15, 2030	2.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	199889.82	0.0	US303901BF83	3.52	Apr 29, 2030	4.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	199906.46	0.0	US049560AN51	1.06	Jun 15, 2027	3.0
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	199907.16	0.0	XS1891687300	2.65	Mar 12, 2029	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	199923.2	0.0	US872898AG66	2.7	Apr 22, 2029	4.13
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	199926.53	0.0	US90015LAN73	2.72	May 02, 2029	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	199949.5	0.0	US842400GS60	3.01	Aug 01, 2029	2.85
NBN CO LTD MTN 144A	Agency	Fixed Income	199957.64	0.0	US62878U2J00	3.11	Oct 01, 2029	4.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	199970.2	0.0	USY00130VS35	1.15	Aug 04, 2027	4.2
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	199992.21	0.0	USL07120AB17	3.73	Aug 20, 2030	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	200018.28	0.0	US341081GN15	1.8	May 15, 2028	4.4
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	200052.63	0.0	XS1865437930	2.09	Aug 28, 2028	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	200084.84	0.0	US654740BT54	1.77	Mar 09, 2028	2.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	200127.75	0.0	XS3265938772	4.13	Jan 13, 2031	4.53
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Industrial	Fixed Income	200133.59	0.0	XS3273845209	4.19	Jan 30, 2031	4.4
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	200145.82	0.0	XS2976518972	0.02	Jan 22, 2030	4.76
STC SUKUK COMPANY 2 LTD RegS	Agency	Fixed Income	200165.93	0.0	XS3263996632	4.12	Jan 15, 2031	4.49
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	200184.97	0.0	XS3190446636	3.81	Oct 30, 2030	6.5
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	200186.38	0.0	US86562MED83	4.11	Jan 15, 2032	4.49
KUAISHOU TECHNOLOGY RegS	Industrial	Fixed Income	200196.73	0.0	USG53263AA01	4.17	Jan 22, 2031	4.13
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	200203.57	0.0	USL0183BAA90	1.49	Jan 28, 2028	5.25
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	200228.94	0.0	US60683MAA71	1.13	Jul 20, 2027	3.65
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	200237.33	0.0	XS2917896685	1.4	Oct 22, 2027	4.25
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	200247.42	0.0	US45604HAQ02	3.14	Sep 30, 2029	4.0
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	200253.61	0.0	XS3216220544	2.34	Nov 10, 2028	3.63
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	200266.27	0.0	XS2924808814	1.43	Oct 31, 2027	4.75
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	200266.76	0.0	US118230AV39	1.55	Jul 01, 2029	6.88
TPAO VARLIK KIRALAMA AS RegS	Agency	Fixed Income	200271.87	0.0	XS3304298287	4.11	Mar 04, 2031	6.3
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	200276.45	0.0	XS2010027709	1.16	Jul 23, 2027	4.31
KASPIKZ AO 144A	Industrial	Fixed Income	200316.45	0.0	US48581RAA41	4.22	Apr 28, 2031	5.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200323.06	0.0	US05971KAX72	2.73	Apr 15, 2029	4.6
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	199416.7	0.0	XS3220972478	3.96	Nov 12, 2030	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	199418.43	0.0	US857477BY89	1.42	Nov 04, 2028	5.82
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	199419.32	0.0	USL79090AC78	1.53	Jan 10, 2028	5.25
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	199428.97	0.0	XS1989705063	2.8	May 21, 2029	3.75
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	199431.27	0.0	XS3177888198	2.27	Sep 30, 2028	3.97
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	199461.73	0.0	XS3261852134	4.13	Jan 13, 2031	4.56
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	199463.92	0.0	US79587J2B82	1.58	Jan 10, 2028	5.05
MANILA WATER CO INC RegS	Utility	Fixed Income	199479.13	0.0	XS2208939368	2.69	Jul 30, 2030	4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	199489.78	0.0	US71568QAZ00	4.15	Feb 03, 2031	4.75
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	199498.58	0.0	US85855FAB94	3.82	Sep 15, 2030	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	199500.93	0.0	US44891ADZ75	2.22	Sep 18, 2028	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199510.87	0.0	USY4938AAT61	2.26	Sep 29, 2028	4.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	199513.55	0.0	XS1648263926	1.18	Jul 25, 2027	3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	199517.46	0.0	US83051B2B49	4.31	Mar 12, 2031	4.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	199523.32	0.0	US00182EBJ73	1.63	Jan 21, 2028	3.45
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	199525.54	0.0	US00182YAC93	2.81	Jul 10, 2034	5.9
JERA CO INC RegS	Utility	Fixed Income	199533.2	0.0	XS3158032840	3.85	Sep 02, 2030	4.54
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	199573.29	0.0	US034863BG48	4.28	Mar 19, 2031	4.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	199575.85	0.0	US05401AAX90	3.27	Jan 15, 2030	5.15
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	199599.24	0.0	XS2900444139	3.08	Sep 17, 2029	4.49
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	199638.61	0.0	US69033CAE93	3.86	Sep 08, 2035	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199651.95	0.0	US302154ER66	4.2	Jan 13, 2031	3.88
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	199665.86	0.0	XS3048482783	3.58	Apr 30, 2030	5.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	199669.06	0.0	US133131AZ59	3.68	May 15, 2030	2.8
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	199675.45	0.0	US12803RAN44	4.32	Apr 22, 2032	4.82
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	199696.09	0.0	US50064FAZ71	2.59	Feb 12, 2029	3.63
ONEOK INC	Industrial	Fixed Income	199712.46	0.0	US682680BB81	3.54	Mar 15, 2030	3.1
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	199713.41	0.0	US65558RAN98	3.88	Aug 28, 2030	4.25
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	199732.42	0.0	XS2853489271	0.02	Jul 11, 2029	4.84
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	199735.13	0.0	US64438WAA53	1.6	Jul 01, 2030	9.25
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	199739.18	0.0	XS2198145422	3.75	Jul 09, 2030	4.13
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	199764.32	0.0	US50222CAD20	2.64	Mar 23, 2029	4.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	199783.8	0.0	XS2861722531	0.02	Jul 22, 2029	4.71
VENTAS REALTY LP	Financial Institutions	Fixed Income	199805.55	0.0	US92277GAM96	1.65	Mar 01, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199817.78	0.0	US718172DR70	1.88	Apr 28, 2028	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199818.41	0.0	US03027XBA72	3.4	Jan 15, 2030	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199818.7	0.0	US459200LR02	4.19	Feb 03, 2031	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	199848.81	0.0	US928668BF80	3.62	May 13, 2030	3.75
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	199851.37	0.0	US30216KAC62	1.65	Feb 01, 2028	3.88
MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	198980.13	0.0	XS3202735364	2.32	Oct 22, 2028	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	199011.23	0.0	US136375BD37	2.0	Jul 15, 2028	6.9
PPG INDUSTRIES INC	Industrial	Fixed Income	199018.24	0.0	US693506BY26	4.29	Mar 15, 2031	4.38
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	199018.43	0.0	XS3183303018	3.81	Oct 03, 2030	6.38
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	199042.26	0.0	XS3184474891	3.92	Oct 01, 2030	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	199066.21	0.0	US29278GBF46	2.26	Sep 30, 2028	4.13
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	199086.19	0.0	XS1794216660	1.71	Mar 22, 2028	4.75
NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Agency	Fixed Income	199102.51	0.0	XS3189694345	3.94	Oct 01, 2030	4.65
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	199116.12	0.0	USY3815NAZ43	1.27	Aug 29, 2027	3.63
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	199127.96	0.0	US78433BAB45	1.48	May 01, 2029	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Financial Institutions	Fixed Income	199256.13	0.0	XS3149462783	4.17	Feb 12, 2032	4.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	199260.52	0.0	US075887CJ64	3.69	May 20, 2030	2.82
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	199269.93	0.0	US50540RAZ55	3.52	Apr 01, 2030	4.35
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	199281.15	0.0	XS2898198358	3.05	Sep 11, 2029	4.25
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	199281.87	0.0	US178909AA53	3.93	Sep 26, 2030	4.25
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	199302.63	0.0	US749571AG03	2.0	Feb 15, 2029	4.5
SANDS CHINA LTD	Industrial	Fixed Income	199304.57	0.0	US80007RAL96	3.61	Jun 18, 2030	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	199318.15	0.0	US05946KAT88	2.63	Mar 03, 2029	4.15
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	199339.4	0.0	XS1698906259	2.01	Jun 30, 2028	4.25
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	199348.25	0.0	XS2890149185	3.14	Oct 09, 2029	4.56
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	199367.24	0.0	US50222CAE03	4.3	Mar 23, 2031	4.5
AMS OSRAM AG 144A	Industrial	Fixed Income	199367.79	0.0	US03217CAB28	0.08	Mar 30, 2029	12.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	199380.13	0.0	XS2979644536	0.01	Jan 22, 2030	4.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	199232.52	0.0	US3140XCPY88	3.79	Aug 01, 2036	2.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	198462.9	0.0	US85235DAA72	0.94	May 05, 2027	3.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198481.2	0.0	US168863EF18	4.37	Apr 13, 2031	4.35
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	198527.11	0.0	XS3199981872	2.33	Oct 28, 2028	3.6
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	198528.13	0.0	XS2434515313	2.45	Jan 20, 2029	4.5
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	198569.57	0.0	US00084DBK54	4.28	Feb 26, 2031	4.2
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	198584.59	0.0	XS2890378453	3.03	Sep 12, 2029	5.25
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	198604.96	0.0	XS2178221490	1.03	Jun 02, 2027	2.88
ALLIANT ENERGY CORP	Utility	Fixed Income	198635.84	0.0	US018802AF54	4.04	Apr 01, 2056	5.75
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	198679.21	0.0	US191098AM46	2.72	Jun 01, 2029	5.25
CVR PARTNERS LP 144A	Industrial	Fixed Income	198680.22	0.0	US12663QAC96	0.5	Jun 15, 2028	6.13
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	198695.86	0.0	US654579AF81	1.29	Sep 19, 2047	4.0
NBN CO LTD MTN 144A	Agency	Fixed Income	198696.12	0.0	US62878U2K72	3.91	Sep 16, 2030	4.15
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	198701.29	0.0	XS1601199778	0.97	May 04, 2027	3.63
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	198709.97	0.0	US60683MAC38	2.47	Jan 24, 2029	3.95
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	198728.63	0.0	US05890PZA73	1.38	Oct 12, 2027	3.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198761.85	0.0	US82460EAL48	1.32	Sep 20, 2027	3.75
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	198764.61	0.0	XS1950126109	2.61	Feb 26, 2029	4.13
RENTOKIL TERMINIX FUNDING PLC 144A	Industrial	Fixed Income	198770.57	0.0	US760129AA45	4.37	Apr 23, 2031	4.63
BORR IHC LTD RegS	Industrial	Fixed Income	198782.64	0.0	USG1467FAB97	1.69	Nov 15, 2030	10.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	198789.96	0.0	US63861VAP22	3.96	Sep 30, 2030	4.35
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	198809.5	0.0	USP37878AE81	2.48	Mar 02, 2030	7.5
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	198815.71	0.0	XS1751002707	1.62	Jan 17, 2028	3.5
ONEOK INC	Industrial	Fixed Income	198817.92	0.0	US682680AY93	3.06	Sep 01, 2029	3.4
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	198833.48	0.0	XS3299373996	2.64	Mar 11, 2029	4.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198850.49	0.0	XS2580013386	1.87	Apr 24, 2028	4.38
BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	198877.2	0.0	XS3201279638	3.96	Oct 16, 2030	4.88
ADVANCED INFO SERVICE PCL RegS	Industrial	Fixed Income	198003.15	0.0	XS3308142176	4.27	Mar 04, 2031	4.26
NOVA SECURITISATION SARL RegS	Utility	Fixed Income	198004.68	0.0	USL70906AA73	4.06	Feb 03, 2031	5.75
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	198008.58	0.0	US55342UAM62	4.32	Mar 15, 2031	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	198022.2	0.0	US04010LBL62	4.06	Jan 15, 2031	5.1
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	198082.13	0.0	XS3307305287	4.28	Mar 05, 2031	4.4
CROWN CASTLE INC	Industrial	Fixed Income	198096.0	0.0	US22822VBF76	3.0	Sep 01, 2029	4.9
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	198097.63	0.0	US71427QAA67	1.86	Apr 01, 2028	1.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	198102.2	0.0	US11120VAJ26	3.67	Jul 01, 2030	4.05
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	198116.57	0.0	US319626AA55	3.79	Sep 05, 2035	5.6
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	198141.38	0.0	IL0011736738	1.69	Mar 30, 2028	5.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198142.25	0.0	XS3270992640	4.15	Jan 13, 2031	4.3
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	198155.97	0.0	XS1691798240	1.36	Oct 03, 2027	3.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198184.88	0.0	XS3096211076	3.9	Sep 10, 2030	4.38
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	198185.15	0.0	XS3138731297	3.88	Sep 10, 2030	4.63
NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Agency	Fixed Income	198189.58	0.0	US48669DAC65	4.32	Apr 29, 2031	4.88
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	198207.65	0.0	US23636ABL44	3.85	Sep 12, 2031	4.42
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	198268.73	0.0	USY4938AAV18	3.97	Sep 29, 2030	4.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	198311.37	0.0	US04685A4C23	3.13	Oct 08, 2029	4.72
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	198328.46	0.0	US224044CL98	4.15	Oct 01, 2030	1.8
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	198342.67	0.0	XS1883352764	2.19	Sep 28, 2028	3.88
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	198350.57	0.0	US48241FAE43	3.88	Sep 23, 2031	4.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	198394.15	0.0	USY00130RP42	2.77	Jul 03, 2029	4.38
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	198406.73	0.0	XS3061310101	3.63	May 06, 2030	4.5
BMO_24-5C6 C	CMBS	Fixed Income	198200.38	0.0	US05593QAH74	3.38	Sep 15, 2057	5.88
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	197503.33	0.0	US25601B2E49	4.02	Nov 04, 2031	4.38
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	197540.29	0.0	US553283AG73	3.94	Dec 31, 2030	5.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197575.82	0.0	USG0446NAW41	2.62	Mar 16, 2029	3.88
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	197598.74	0.0	US78462QAE98	1.35	Sep 26, 2027	3.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	197607.68	0.0	USP55409AA77	3.02	Sep 12, 2029	4.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	197626.08	0.0	US02005NBU37	2.35	Jan 03, 2030	6.85
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	197681.2	0.0	USP9402MAA73	3.26	Jan 15, 2030	4.87
GOEASY LTD 144A	Financial Institutions	Fixed Income	197694.24	0.0	US380355AH08	2.19	Dec 01, 2028	9.25
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	197703.47	0.0	US05971KAR05	4.04	Nov 06, 2030	4.55
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	197714.72	0.0	US30190AAF12	2.68	Jun 04, 2029	6.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	197722.11	0.0	XS3195078509	2.28	Oct 02, 2028	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	197745.4	0.0	US14913UAQ31	3.0	Aug 16, 2029	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	197777.33	0.0	US12543DBH26	1.29	Jan 15, 2029	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	197789.97	0.0	US03040WAQ87	1.27	Sep 01, 2027	2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	197834.39	0.0	US57629W4T48	2.76	May 30, 2029	5.15
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	197848.68	0.0	USY46006EJ07	4.04	Oct 21, 2030	4.0
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	197883.5	0.0	USY7150MAG25	1.06	Jun 10, 2027	2.59
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	197902.28	0.0	USY4841PAG73	3.96	Sep 17, 2030	3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	197914.31	0.0	XS1955077596	2.62	Feb 25, 2029	3.75
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	197100.08	0.0	XS3185295071	4.32	Mar 23, 2031	4.54
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	197197.97	0.0	US00216LAH69	4.05	Oct 29, 2030	4.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	197207.2	0.0	US25243YAZ25	1.82	May 18, 2028	3.88
AMGEN INC	Industrial	Fixed Income	197244.91	0.0	US031162CQ15	1.42	Nov 02, 2027	3.2
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	197295.41	0.0	US892330AC56	1.74	Mar 16, 2028	3.57
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	197306.45	0.0	US50540RAW25	3.28	Dec 01, 2029	2.95
BEST BUY CO INC	Industrial	Fixed Income	197332.84	0.0	US08652BAB53	4.13	Oct 01, 2030	1.95
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	197338.71	0.0	XS3182054422	3.93	Sep 24, 2030	4.45
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	197352.1	0.0	US15089QBC78	2.96	Feb 15, 2031	7.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	197389.76	0.0	US25389JAU07	2.86	Jul 01, 2029	3.6
PEPSICO INC	Industrial	Fixed Income	197465.36	0.0	US713448GL64	2.47	Jan 15, 2029	4.1
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	196624.81	0.0	XS3000946437	2.02	Feb 18, 2029	9.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	196628.56	0.0	US82460EAN04	2.77	Apr 23, 2029	4.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	196823.05	0.0	XS3277074004	-0.02	Jan 29, 2031	4.45
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196978.66	0.0	US62915W2A05	3.31	Jan 23, 2030	5.4
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	196981.22	0.0	USP93960AH80	3.64	Jun 26, 2030	4.5
CARGILL INC 144A	Industrial	Fixed Income	196984.33	0.0	US141781BM59	3.73	Apr 23, 2030	2.13
ALCON FINANCE CORP 144A	Industrial	Fixed Income	196991.73	0.0	US01400EAD58	3.73	May 27, 2030	2.6
ALPHA STAR HOLDING X LTD RegS	Financial Institutions	Fixed Income	196092.25	0.0	XS3289240726	2.86	Aug 05, 2029	6.13
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	196112.45	0.0	XS2390472624	0.97	May 02, 2027	2.8
CIMB BANK BHD RegS	Agency	Fixed Income	196151.64	0.0	US12570TAA97	1.17	Jul 20, 2027	2.13
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	196175.7	0.0	US73928RAB24	3.59	Apr 23, 2030	3.95
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	196212.35	0.0	XS2340149439	1.98	Jun 17, 2028	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	196236.21	0.0	US925650AJ26	1.78	Apr 01, 2028	4.75
SOAR WISE LTD MTN RegS	Agency	Fixed Income	196292.36	0.0	XS3029562272	-0.02	Mar 28, 2030	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	196466.41	0.0	US15189YAF34	4.15	Oct 01, 2030	1.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196472.0	0.0	US02771D2A13	3.31	Jan 28, 2030	5.55
LEAR CORPORATION	Industrial	Fixed Income	196486.79	0.0	US521865BA22	2.68	May 15, 2029	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	196515.94	0.0	US857477BN25	3.57	Mar 30, 2031	3.15
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	196545.78	0.0	US682189AQ81	2.02	Sep 01, 2028	3.88
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	195639.12	0.0	XS2051369671	3.11	Sep 16, 2029	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	195644.02	0.0	US44891ADW45	3.61	Jun 24, 2030	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195650.16	0.0	US455780CK06	3.13	Sep 18, 2029	3.4
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	195665.01	0.0	USP37466AR35	3.57	May 07, 2030	3.65
SOTHEBYS 144A	Industrial	Fixed Income	195682.16	0.0	US835898AJ60	3.83	Apr 15, 2031	8.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	195700.37	0.0	US806851AL54	0.97	May 29, 2027	5.0
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	195724.65	0.0	XS2328888149	2.69	Apr 08, 2029	5.25
GEO GROUP INC	Industrial	Fixed Income	195733.37	0.0	US36162JAH95	1.36	Apr 15, 2031	10.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	195739.7	0.0	US67103HAH03	2.75	Jun 01, 2029	3.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	195740.44	0.0	US045167AW30	1.94	Jun 16, 2028	5.82
NETAPP INC	Industrial	Fixed Income	195741.42	0.0	US64110DAK00	3.8	Jun 22, 2030	2.7
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	195789.11	0.0	XS3172196100	4.3	Mar 16, 2031	4.5
RENEW POWER PVT LTD RegS	Utility	Fixed Income	195795.22	0.0	USY7280PAA13	2.0	Jul 14, 2028	4.5
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	195826.5	0.0	USU85969AF71	2.93	Nov 16, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195837.83	0.0	US24422EWE57	2.77	Apr 18, 2029	3.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	195883.81	0.0	US71568QAJ67	2.94	Jul 17, 2029	3.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	195887.2	0.0	XS1598828298	2.76	Apr 19, 2029	3.75
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	195898.51	0.0	US00653VAE11	2.85	Mar 01, 2030	5.13
CHEMOURS COMPANY 144A	Industrial	Fixed Income	195930.49	0.0	US163851AH15	2.9	Nov 15, 2029	4.63
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	195941.89	0.0	XS3065329446	1.85	May 06, 2028	8.38
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	195945.5	0.0	XS2911134604	2.77	Oct 15, 2029	9.0
RALPH LAUREN CORP	Industrial	Fixed Income	195953.83	0.0	US731572AB96	3.75	Jun 15, 2030	2.95
BMW FINANCE NV 144A	Industrial	Fixed Income	195972.08	0.0	US05600LAC00	3.04	Aug 14, 2029	2.85
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	196035.57	0.0	XS1709529520	3.2	Nov 02, 2029	3.65
PHINIA INC 144A	Industrial	Fixed Income	196047.68	0.0	US71880KAA97	1.54	Apr 15, 2029	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196061.71	0.0	US65339KBJ88	2.67	Apr 01, 2029	3.5
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	195183.48	0.0	US69370RAD98	2.99	Jul 30, 2029	3.65
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	195205.36	0.0	US60682LAG77	3.55	Apr 13, 2030	3.97
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	195218.0	0.0	USY7141MAA72	3.58	May 11, 2030	3.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	195239.11	0.0	XS2281797790	1.63	Jan 20, 2028	2.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	195246.44	0.0	US92841HAA05	1.11	Jun 01, 2028	9.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	195291.97	0.0	XS2026426085	2.96	Jul 15, 2029	3.45
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	195299.58	0.0	US04020JAA43	0.27	Aug 15, 2030	10.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	195312.37	0.0	US446413AZ96	2.18	Aug 16, 2028	2.04
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	195319.71	0.0	XS2270576619	1.55	Dec 15, 2027	2.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	195373.01	0.0	US03076CAN65	2.31	Dec 15, 2028	5.7
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	195402.79	0.0	XS2290956924	1.63	Jan 25, 2028	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	195421.89	0.0	US44891ADF12	1.33	Sep 24, 2027	4.3
MOSAIC CO/THE	Industrial	Fixed Income	195524.22	0.0	US61945CAH60	2.25	Nov 15, 2028	5.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	195597.06	0.0	US929160AZ21	3.65	Jun 01, 2030	3.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	195604.66	0.0	US970648AJ01	3.13	Sep 15, 2029	2.95
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	195614.92	0.0	XS2928674253	3.08	Nov 06, 2029	7.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	194753.04	0.0	US74834LBF67	3.22	Dec 15, 2029	4.63
COMERICA INCORPORATED	Financial Institutions	Fixed Income	194762.3	0.0	US200340AT44	2.48	Feb 01, 2029	4.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	194778.48	0.0	US03969YAA64	2.15	Sep 01, 2028	3.25
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	194794.13	0.0	US76774LAB36	0.83	Mar 15, 2028	6.75
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	194819.18	0.0	US46206AAD46	2.54	May 01, 2029	8.75
CUBESMART LP	Financial Institutions	Fixed Income	194831.1	0.0	US22966RAF38	3.48	Feb 15, 2030	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	194883.72	0.0	US91913YBB56	1.32	Sep 15, 2027	2.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	194908.32	0.0	US534187BJ76	3.39	Jan 15, 2030	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	195023.65	0.0	US50077LAV80	3.53	Apr 01, 2030	3.75
DOW CHEMICAL CO	Industrial	Fixed Income	195026.51	0.0	US260543CY77	2.24	Nov 30, 2028	4.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	195074.12	0.0	US05724BAL36	2.62	Mar 11, 2029	4.05
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	195125.8	0.0	US83545GBD34	2.48	Nov 15, 2029	4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	194211.13	0.0	US66815L2W83	3.62	Jun 03, 2030	4.6
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	194228.96	0.0	US05369YAD13	3.62	Jan 28, 2031	9.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	194230.21	0.0	US666807CN04	3.7	Jul 15, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194244.65	0.0	US89236TJF30	1.86	Apr 06, 2028	1.9
GEN DIGITAL INC 144A	Industrial	Fixed Income	194246.53	0.0	US668771AL22	1.68	Sep 30, 2030	7.13
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	194292.26	0.0	US29359UAB52	2.68	Jun 01, 2029	4.95
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	194302.7	0.0	US85571BBB09	2.26	Apr 01, 2029	7.25
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	194379.76	0.0	US89686QAD88	2.17	Jul 15, 2030	8.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194420.66	0.0	US842400HQ95	0.98	Jun 01, 2027	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194512.02	0.0	US89236TFT79	2.5	Jan 08, 2029	3.65
GRAY MEDIA INC 144A	Industrial	Fixed Income	194625.03	0.0	US389375AL09	3.91	Oct 15, 2030	4.75
DYE & DURHAM CORP 144A	Industrial	Fixed Income	194633.21	0.0	US267486AA63	2.57	Apr 15, 2029	8.63
SEASPAN CORP 144A	Industrial	Fixed Income	194642.22	0.0	US81254UAK25	2.72	Aug 01, 2029	5.5
AES CORPORATION (THE) 144A	Utility	Fixed Income	194650.5	0.0	US00130HCC79	3.73	Jul 15, 2030	3.95
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	194664.56	0.0	XS2286303495	1.78	Mar 20, 2028	3.38
BRF SA RegS	Industrial	Fixed Income	193765.91	0.0	USP1905CJX94	3.17	Jan 24, 2030	4.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	193829.91	0.0	XS2026710553	2.94	Jul 18, 2029	3.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	193837.06	0.0	US50066CAP41	2.99	Jul 16, 2029	2.88
PANASONIC CORP 144A	Industrial	Fixed Income	193842.84	0.0	US69832AAC09	2.95	Jul 19, 2029	3.11
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	193887.99	0.0	XS3201109637	3.98	Oct 16, 2030	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	193910.59	0.0	USG82016AH29	3.01	Aug 08, 2029	2.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	194005.98	0.0	US126307BB25	3.87	Dec 01, 2030	4.13
NEWMARK GROUP INC	Industrial	Fixed Income	194029.96	0.0	US65158NAD49	2.33	Jan 12, 2029	7.5
CABLE ONDA SA RegS	Industrial	Fixed Income	194111.69	0.0	USP1926LAA37	3.09	Jan 30, 2030	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	194126.66	0.0	US208251AE82	2.66	Apr 15, 2029	6.95
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	194161.95	0.0	US00687YAB11	0.43	Apr 15, 2028	7.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	194166.4	0.0	US24422EVD83	3.44	Jan 09, 2030	2.45
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	194190.08	0.0	XS2052469165	3.11	Sep 17, 2029	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	193291.76	0.0	US70932MAB37	2.49	Feb 15, 2029	4.25
UDR INC	Financial Institutions	Fixed Income	193319.33	0.0	US90265EAQ35	3.37	Jan 15, 2030	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	193336.75	0.0	US09261BAC46	2.17	Aug 05, 2028	1.63
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	193348.96	0.0	US980236AP83	1.72	Mar 15, 2028	3.7
EDISON INTERNATIONAL	Utility	Fixed Income	193362.79	0.0	US281020BC07	3.36	Mar 15, 2030	6.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	193376.64	0.0	US03512TAE10	3.95	Oct 01, 2030	3.75
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	193390.37	0.0	XS2242171291	1.41	Oct 21, 2027	2.5
HUBBELL INCORPORATED	Industrial	Fixed Income	193469.4	0.0	US443510AH55	1.22	Aug 15, 2027	3.15
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	193492.32	0.0	US556079AC52	3.69	Jun 03, 2030	3.62
INRETAIL CONSUMER RegS	Industrial	Fixed Income	193505.13	0.0	USP56236AB16	1.79	Mar 22, 2028	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	193524.38	0.0	US58769JAU16	1.18	Aug 01, 2027	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	193538.67	0.0	US13645RBJ23	3.49	Mar 30, 2030	4.8
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	193558.19	0.0	XS2068063465	3.2	Oct 22, 2029	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	193639.73	0.0	US86562MBU36	3.19	Sep 27, 2029	2.72
LG CHEM LTD RegS	Industrial	Fixed Income	193674.29	0.0	USY52758AD47	2.76	Apr 15, 2029	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193698.03	0.0	US37045XFL55	2.33	Oct 27, 2028	4.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192892.05	0.0	US50064FAQ72	2.93	Jun 19, 2029	2.5
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	192904.91	0.0	US69356MAA45	2.07	Oct 01, 2028	9.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	192915.17	0.0	US62829D2B56	2.37	Dec 12, 2028	5.45
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	192931.19	0.0	US30216KAE29	3.41	Jan 15, 2030	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	192947.64	0.0	US63743HFG20	1.71	Mar 15, 2028	4.8
CANPACK SA RegS	Industrial	Fixed Income	192956.95	0.0	USU1390CAA46	3.06	Nov 15, 2029	3.88
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	192993.11	0.0	US09681LAK61	3.1	Sep 11, 2029	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	193013.71	0.0	US205887CK64	3.72	Aug 01, 2030	5.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	193032.54	0.0	USP2195VAP06	2.74	Apr 30, 2029	4.25
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	193113.99	0.0	XS2055636109	3.18	Sep 30, 2029	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	193129.36	0.0	US69371RT635	1.73	Mar 03, 2028	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	193188.6	0.0	US927804GB45	2.96	Jul 15, 2029	2.88
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	192502.59	0.0	US80412LAA52	0.61	Jun 15, 2029	9.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	192574.87	0.0	US78448TAF93	2.01	Jun 15, 2028	2.3
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	192613.39	0.0	USL7915TAA09	3.32	Jan 22, 2030	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	192615.35	0.0	US515110CC65	1.34	Sep 28, 2027	3.88
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	192626.57	0.0	USC7274KAB29	1.81	Mar 23, 2028	2.11
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	192732.27	0.0	XS2069310865	3.48	Feb 28, 2030	3.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192745.41	0.0	US828807DK02	3.85	Jul 15, 2030	2.65
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	191880.14	0.0	XS2043949200	3.44	Jan 30, 2030	2.88
XILINX INC	Industrial	Fixed Income	191947.05	0.0	US983919AK78	3.77	Jun 01, 2030	2.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	191947.1	0.0	US12625GAF19	3.16	Sep 30, 2029	2.88
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	191976.06	0.0	XS2457678469	3.58	Apr 04, 2030	3.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	192147.55	0.0	US539830CL14	3.81	Aug 15, 2030	4.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	192154.45	0.0	US071813DD83	4.0	Dec 15, 2030	4.9
GLP CAPITAL LP	Industrial	Fixed Income	192189.76	0.0	US361841AQ25	4.14	Jan 15, 2031	4.0
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	192202.16	0.0	US46206AAA07	1.86	May 15, 2028	5.75
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	192224.18	0.0	US00830YAD31	1.9	Apr 28, 2028	2.88
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	192300.36	0.0	US70213BAB71	2.86	Jul 02, 2029	3.7
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	192318.07	0.0	US40390DAC92	2.73	Jun 01, 2029	4.88
CD_17-CD6 B	CMBS	Fixed Income	192067.44	0.0	US125039AJ66	3.13	Nov 13, 2050	3.91
INGERSOLL RAND INC	Industrial	Fixed Income	191410.89	0.0	US45687VAA44	2.06	Aug 14, 2028	5.4
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	191450.2	0.0	USY77108AA93	3.64	Apr 29, 2030	3.38
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	191461.11	0.0	XS2140041786	3.68	Apr 23, 2030	3.13
CME GROUP INC	Financial Institutions	Fixed Income	191485.9	0.0	US12572QAJ40	1.9	Jun 15, 2028	3.75
PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	191486.88	0.0	US71601VAA35	3.38	Feb 01, 2031	8.25
ENTERGY CORPORATION	Utility	Fixed Income	191558.27	0.0	US29364GAN34	2.02	Jun 15, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191597.0	0.0	US86562MCN83	2.56	Jan 14, 2029	2.47
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	191632.06	0.0	XS2049589042	3.11	Sep 11, 2029	2.85
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	191668.15	0.0	US314890AB05	3.69	Jun 02, 2030	3.25
GCI LLC 144A	Industrial	Fixed Income	191705.41	0.0	US36166TAB61	2.01	Oct 15, 2028	4.75
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	191720.89	0.0	US030981AM61	0.44	Jun 01, 2028	9.38
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	191735.48	0.0	XS2056707420	3.39	Jan 30, 2030	3.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	191759.52	0.0	US517834AJ61	0.95	Jun 01, 2027	5.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	191765.35	0.0	US80282KBQ85	3.41	Mar 20, 2031	5.74
RELX CAPITAL INC	Industrial	Fixed Income	191768.88	0.0	US74949LAD47	3.67	May 22, 2030	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	191774.01	0.0	US65535HBB42	2.56	Jan 22, 2029	2.71
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	191846.5	0.0	XS2066347076	3.25	Oct 23, 2029	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	190940.92	0.0	US298785JJ68	1.43	Oct 21, 2027	0.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	190943.62	0.0	US641062BC76	3.07	Oct 01, 2029	4.25
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	190971.01	0.0	USG91139AG31	1.9	Apr 23, 2028	1.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	190975.63	0.0	XS2143035587	3.7	May 27, 2030	2.88
TYSON FOODS INC	Industrial	Fixed Income	190980.11	0.0	US902494BL61	2.57	Mar 15, 2029	5.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	190988.35	0.0	US80282KBG04	1.88	Jun 12, 2029	6.57
HOWMET AEROSPACE INC	Industrial	Fixed Income	191005.7	0.0	US022249AU09	1.58	Jan 15, 2028	6.75
ABBOTT LABORATORIES	Industrial	Fixed Income	191018.2	0.0	US002824BP42	1.69	Jan 30, 2028	1.15
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	191023.61	0.0	XS2099130382	3.45	Jan 21, 2030	2.88
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	191041.7	0.0	US606790AE36	4.11	Jan 14, 2031	4.56
DEXKO GLOBAL INC 144A	Industrial	Fixed Income	191048.98	0.0	US252142AB03	4.65	Apr 15, 2032	7.5
APPLIED MATERIALS INC	Industrial	Fixed Income	191055.74	0.0	US038222AN54	3.83	Jun 01, 2030	1.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	191078.19	0.0	USP3143NBH63	3.38	Jan 14, 2030	3.15
TEXTRON INC	Industrial	Fixed Income	191080.5	0.0	US883203CB58	3.71	Jun 01, 2030	3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	191160.14	0.0	US66815L2D03	1.99	Jun 01, 2028	1.7
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	191236.82	0.0	US45434M2A91	3.48	Feb 13, 2030	3.25
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	191255.95	0.0	US46206AAF93	2.71	Aug 01, 2029	9.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	191261.52	0.0	US10921U2L15	2.77	Jun 10, 2029	5.65
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	191278.89	0.0	US45174HBM88	3.19	Aug 15, 2030	7.75
ASCOT GROUP LTD 144A	Agency	Fixed Income	191323.56	0.0	US04365XAA63	3.75	Dec 15, 2030	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	191264.33	0.0	US3140J6C214	0.87	Oct 01, 2031	2.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	190445.25	0.0	US093662AH70	3.83	Aug 15, 2030	3.88
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	190497.38	0.0	US02406PBB58	2.64	Oct 01, 2029	5.0
NAVIENT CORP	Financial Institutions	Fixed Income	190591.41	0.0	US63938CAP32	1.82	Mar 15, 2031	11.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	190599.98	0.0	US636180BT74	3.4	Mar 15, 2030	5.5
CITIC LTD MTN RegS	Agency	Fixed Income	190703.19	0.0	XS2109790001	3.54	Feb 25, 2030	2.85
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	190747.34	0.0	USG42045AC15	3.36	Feb 04, 2030	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190748.82	0.0	US64952WFD02	1.95	Jun 13, 2028	4.9
BUCKEYE PARTNERS LP	Industrial	Fixed Income	190751.97	0.0	US118230AR27	1.45	Dec 01, 2027	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	190760.46	0.0	US42250PAB94	4.27	Jan 15, 2031	2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	190761.2	0.0	US59217GFQ73	2.19	Sep 12, 2028	5.4
SANDS CHINA LTD	Industrial	Fixed Income	190799.33	0.0	US80007RAQ83	2.67	Mar 08, 2029	2.85
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190810.13	0.0	XS2263765856	4.07	Nov 25, 2030	3.7
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	190835.94	0.0	US87191JAA25	2.47	Dec 01, 2030	7.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	190850.69	0.0	US8426EPAD09	4.39	Jan 15, 2031	1.75
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	190853.08	0.0	XS2109438205	3.43	Feb 12, 2030	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	190870.01	0.0	US30040WAK45	4.04	Aug 15, 2030	1.65
FLUOR CORPORATION	Industrial	Fixed Income	189970.08	0.0	US343412AF90	2.13	Sep 15, 2028	4.25
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	189993.38	0.0	XS2337430461	1.9	Apr 28, 2028	2.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	190048.38	0.0	US053484AC59	2.45	Dec 01, 2028	1.9
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	190080.33	0.0	US11102AAE10	3.19	Nov 08, 2029	3.25
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	190097.82	0.0	US36143L2N47	1.33	Sep 23, 2027	4.4
ITC HOLDINGS CORP 144A	Utility	Fixed Income	190122.73	0.0	US465685AQ80	3.68	May 14, 2030	2.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	190131.99	0.0	US02364WBJ36	3.65	May 07, 2030	2.88
NVENT FINANCE SARL	Industrial	Fixed Income	190142.94	0.0	US67078AAD54	1.75	Apr 15, 2028	4.55
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	190176.02	0.0	XS2115047735	3.5	Feb 13, 2030	3.0
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	190227.55	0.0	XS2099049699	3.52	Feb 20, 2030	2.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	190330.84	0.0	US69120VAW19	2.34	Jan 15, 2029	7.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	190342.73	0.0	US641062BG80	3.39	Mar 14, 2030	4.95
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	190343.65	0.0	XS2130065258	3.67	May 13, 2030	2.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	190404.25	0.0	XS2333388184	1.92	Apr 29, 2028	2.0
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	190418.96	0.0	USP3762TAA99	3.41	Jan 28, 2030	3.4
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	189532.04	0.0	US69370RAF47	3.41	Jan 21, 2030	3.1
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	189559.75	0.0	US984851AG07	3.7	Jun 04, 2030	3.15
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	189619.52	0.0	XS2046591413	3.11	Aug 28, 2029	2.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	189621.01	0.0	US797440CE27	2.07	Aug 15, 2028	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	189657.63	0.0	US44891ACY10	2.58	Mar 19, 2029	5.35
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	189688.87	0.0	XS2176021223	3.69	May 21, 2030	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	189737.97	0.0	US715638DA73	3.79	Jun 20, 2030	2.84
EQT CORP	Industrial	Fixed Income	189779.96	0.0	US26884LAQ23	1.74	Apr 01, 2028	5.7
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	189803.87	0.0	US74387UAK79	1.92	Sep 15, 2029	9.75
T-MOBILE USA INC	Industrial	Fixed Income	189834.45	0.0	US87264ACS24	2.71	Mar 15, 2029	2.4
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	189842.11	0.0	XS3168203019	3.68	Sep 11, 2030	7.13
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	189916.62	0.0	XS2221839793	3.91	Aug 27, 2030	3.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	189963.55	0.0	US98956PBB76	3.37	Feb 19, 2030	5.05
ALPEK SAB DE CV RegS	Industrial	Fixed Income	189087.23	0.0	USP01703AC49	3.08	Sep 18, 2029	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	189087.57	0.0	US842434CU45	3.47	Feb 01, 2030	2.55
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	189171.99	0.0	XS2355105292	2.02	Jun 29, 2028	3.38
LENOVO GROUP LTD RegS	Industrial	Fixed Income	189224.49	0.0	USY5257YAJ65	4.08	Nov 02, 2030	3.42
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	189232.4	0.0	US389925AA64	2.69	Nov 15, 2029	8.75
NCL FINANCE LTD 144A	Industrial	Fixed Income	189256.92	0.0	US62888HAA77	1.74	Mar 15, 2028	6.13
DXC TECHNOLOGY CO	Industrial	Fixed Income	189279.04	0.0	US23355LAM81	2.26	Sep 15, 2028	2.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	189322.96	0.0	US00138CBD92	1.57	Jan 07, 2028	4.9
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	189350.19	0.0	US30217G2C30	2.36	Oct 19, 2028	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189392.05	0.0	US842400JJ35	3.42	Mar 15, 2030	5.25
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	189410.04	0.0	US451102CC97	2.52	Feb 01, 2029	4.38
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	188564.3	0.0	XS2247703163	4.32	Jan 20, 2031	2.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	188564.4	0.0	US71567RAP10	3.81	Jun 23, 2030	2.8
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	188614.96	0.0	US05401AAW18	1.57	Jan 15, 2028	4.95
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	188643.67	0.0	US128786AA80	0.5	Jun 01, 2028	11.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	188673.56	0.0	US666807CK64	2.49	Feb 01, 2029	4.6
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188685.99	0.0	XS2159975700	4.09	Oct 22, 2030	3.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	188701.87	0.0	US292480AM22	3.03	Sep 15, 2029	4.15
KONDOR FINANCE PLC RegS	Agency	Fixed Income	188789.45	0.0	XS2077601610	2.15	Nov 08, 2028	7.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	188792.77	0.0	US907818CF33	2.47	Feb 01, 2029	6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	188843.32	0.0	US928668CQ37	3.44	Mar 27, 2030	5.35
MOODYS CORPORATION	Industrial	Fixed Income	188880.53	0.0	US615369AM79	1.59	Jan 15, 2028	3.25
WESTROCK MWV LLC	Industrial	Fixed Income	188897.98	0.0	US961548AV62	3.16	Jan 15, 2030	8.2
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	188902.69	0.0	US04020EAK38	3.77	Sep 09, 2030	5.8
GETTY IMAGES INC 144A	Industrial	Fixed Income	188940.03	0.0	US374276AR47	3.34	Nov 15, 2030	10.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	189020.68	0.0	US432833AP66	1.8	Apr 01, 2029	5.88
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	188102.05	0.0	USL6388GHX18	4.11	Apr 27, 2031	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	188124.11	0.0	US573874AP91	2.48	Feb 15, 2029	5.75
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	188125.84	0.0	XS2030348903	2.94	Jul 23, 2029	4.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	188130.16	0.0	XS2207824926	3.94	Aug 12, 2030	2.75
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	188138.25	0.0	XS2010030083	3.86	Aug 15, 2030	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	188226.24	0.0	US913017BA69	2.97	Sep 15, 2029	7.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	188236.98	0.0	US74368CBV54	2.36	Dec 08, 2028	5.47
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	188351.52	0.0	US12564HAA32	3.69	May 08, 2030	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	188410.79	0.0	US744573BA31	3.44	Mar 15, 2030	4.9
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	188414.77	0.0	US50048WAB46	3.91	Sep 18, 2030	4.2
LAMAR MEDIA CORP	Industrial	Fixed Income	188415.54	0.0	US513075BR18	1.61	Feb 15, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	188418.92	0.0	US02665WCE93	1.7	Feb 15, 2028	3.5
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	188446.22	0.0	US15870LAA61	2.29	Feb 15, 2029	8.75
CAMPBELLS CO	Industrial	Fixed Income	188470.65	0.0	US134429BN85	2.6	Mar 21, 2029	5.2
NXP BV	Industrial	Fixed Income	188494.64	0.0	US62947QBC15	2.18	Dec 01, 2028	5.55
GENERAL MILLS INC	Industrial	Fixed Income	187638.84	0.0	US370334CL64	3.65	Apr 15, 2030	2.88
VONTIER CORP	Industrial	Fixed Income	187701.48	0.0	US928881AD35	1.84	Apr 01, 2028	2.4
TRANSELEC SA 144A	Utility	Fixed Income	187730.74	0.0	US89366LAE48	2.45	Jan 12, 2029	3.88
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	187762.66	0.0	US045054AJ25	1.61	May 01, 2028	4.0
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	187808.38	0.0	US96926JAG22	2.82	Feb 15, 2031	7.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	187858.22	0.0	US67059TAH86	3.59	Oct 01, 2030	6.38
SILGAN HOLDINGS INC	Industrial	Fixed Income	188021.0	0.0	US827048AW93	1.53	Feb 01, 2028	4.13
DEALER TIRE LLC 144A	Industrial	Fixed Income	188040.21	0.0	US24229JAA16	1.1	Feb 01, 2028	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	187152.39	0.0	US98877DAE58	3.37	Apr 14, 2030	7.13
CONSTELLATION GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187187.16	0.0	US21038N2A88	3.98	Oct 22, 2030	4.85
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	187197.42	0.0	US69370RAH03	3.93	Aug 25, 2030	3.1
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	187206.99	0.0	USU37016AF67	3.62	Apr 15, 2031	9.75
FLEX LTD	Industrial	Fixed Income	187252.97	0.0	US33938XAE58	1.53	Jan 15, 2028	6.0
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	187277.38	0.0	XS2187635375	3.88	Jul 13, 2030	2.38
EQUIFAX INC	Industrial	Fixed Income	187307.9	0.0	US294429AX37	3.04	Sep 15, 2029	4.8
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	187376.65	0.0	USC4R803AG10	1.23	Apr 01, 2029	6.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	187412.88	0.0	US120568BN93	4.47	Apr 21, 2031	3.2
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	187417.91	0.0	US817565CD49	1.12	Dec 15, 2027	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	187450.86	0.0	US92840VAV45	3.95	Oct 15, 2030	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187492.21	0.0	US75513EBY68	1.21	Aug 15, 2027	7.2
PROMIGAS SA ESP RegS	Utility	Fixed Income	187501.58	0.0	USP7922TAA71	3.18	Oct 16, 2029	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	186769.9	0.0	US46513JXM88	3.45	Jan 15, 2030	2.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	186771.35	0.0	US25159MAY30	3.15	Aug 28, 2029	1.88
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	186796.58	0.0	XS2227049108	4.02	Sep 09, 2030	2.76
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	186861.19	0.0	US09681LAS97	4.03	Sep 17, 2030	2.63
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	186862.49	0.0	XS1743535491	1.6	Jan 16, 2028	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	186893.49	0.0	US71568QAN79	3.79	Jun 30, 2030	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	187041.33	0.0	US29736RAQ39	3.67	Apr 15, 2030	2.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	187133.54	0.0	US378272BN78	2.23	Oct 06, 2028	6.13
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	186255.21	0.0	XS2125601547	3.56	Mar 02, 2030	2.75
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	186303.99	0.0	XS2181902789	3.78	Jun 09, 2030	2.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	186310.73	0.0	US35908MAD20	0.02	May 15, 2030	8.75
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	186384.55	0.0	US20914UAH95	2.59	Feb 15, 2031	12.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	186479.01	0.0	US95040QAL86	4.28	Jan 15, 2031	2.75
SEMPRA	Utility	Fixed Income	186517.3	0.0	US816851BP33	2.68	Apr 01, 2029	3.7
SESI LLC 144A	Industrial	Fixed Income	186558.45	0.0	US78412FAX24	2.95	Sep 30, 2030	7.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	186584.94	0.0	US50212YAJ38	0.91	May 20, 2027	5.7
MERCADOLIBRE INC	Industrial	Fixed Income	186589.85	0.0	US58733RAF91	4.24	Jan 14, 2031	3.13
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	186660.0	0.0	US3132KFWH17	4.02	Feb 01, 2032	2.5
BMARK_20-B21 A2	CMBS	Fixed Income	186665.05	0.0	US08163LAC37	1.55	Dec 17, 2053	1.74
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	185738.0	0.0	US12189LBA89	1.04	Jun 15, 2027	3.25
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	185792.27	0.0	US05401ABD28	4.12	Jan 30, 2031	4.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	185850.88	0.0	US00846UAQ40	1.27	Sep 09, 2027	4.2
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	185856.75	0.0	US55608PBZ62	1.66	Feb 03, 2028	3.92
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	185902.87	0.0	US70082LAD91	3.28	Dec 31, 2030	8.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185911.7	0.0	US60687YBX67	2.79	May 22, 2030	3.26
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	185913.54	0.0	XS2010028939	4.26	Feb 02, 2031	3.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185951.49	0.0	US639057AB46	4.13	Nov 28, 2035	3.03
MASTEC INC. 144A	Industrial	Fixed Income	185956.42	0.0	US576323AP42	2.11	Aug 15, 2028	4.5
KINDER MORGAN INC	Industrial	Fixed Income	185981.44	0.0	US49456BAZ40	2.89	Aug 01, 2029	5.1
CDK STEERCO COOP 8 2029	Industrial	Fixed Income	185986.67	0.0	nan	2.54	Jun 15, 2029	8.0
DENSO CORPORATION 144A	Industrial	Fixed Income	186032.13	0.0	US24872BAB62	3.04	Sep 11, 2029	4.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	186060.79	0.0	US828807DM67	4.39	Feb 01, 2031	2.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	186067.26	0.0	US05348EBG35	3.57	Mar 01, 2030	2.3
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	186116.89	0.0	US431318AV64	3.15	Feb 01, 2031	6.0
NNN REIT INC	Financial Institutions	Fixed Income	186118.57	0.0	US637417AU00	4.2	Feb 15, 2031	4.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	186129.18	0.0	US771196CS97	4.04	Dec 02, 2030	4.08
FNMA 15YR	MBS Pass-Through	Fixed Income	185743.13	0.0	US3140F0JX31	2.11	Oct 01, 2031	2.5
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	185293.38	0.0	XS2179918037	3.86	Jun 23, 2030	2.0
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	185349.8	0.0	US29280LAA17	3.86	Dec 30, 2030	5.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	185358.71	0.0	US46849LVE81	3.28	Jan 13, 2030	5.35
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	185451.11	0.0	XS2193950354	3.88	Jun 30, 2030	2.13
AMEREN CORPORATION	Utility	Fixed Income	185459.78	0.0	US023608AQ57	2.43	Jan 15, 2029	5.0
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	185526.17	0.0	XS2134362529	3.73	Apr 30, 2030	2.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	185583.81	0.0	US14448CAL81	4.37	Feb 15, 2031	2.7
MCKESSON CORP	Industrial	Fixed Income	185641.98	0.0	US581557BV65	3.07	Sep 15, 2029	4.25
CVR ENERGY INC 144A	Industrial	Fixed Income	185646.53	0.0	US12662PAH10	2.91	Feb 15, 2031	7.5
PROLOGIS LP	Financial Institutions	Fixed Income	185648.08	0.0	US74340XCG43	1.91	Jun 15, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185648.85	0.0	US89236TLB97	2.19	Sep 11, 2028	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	185656.47	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
MPLX LP	Industrial	Fixed Income	184823.32	0.0	US55336VAR15	1.68	Mar 15, 2028	4.0
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	184918.55	0.0	XS3145700491	3.5	Aug 07, 2030	8.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	185072.94	0.0	US44267DAF42	3.87	Feb 01, 2031	4.38
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	185082.55	0.0	US716964AA94	2.61	Nov 01, 2029	9.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185092.65	0.0	US744320BH48	3.78	Oct 01, 2050	3.7
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	185134.7	0.0	US98877DAD75	1.75	Apr 14, 2028	6.88
3M CO	Industrial	Fixed Income	185226.01	0.0	US88579YBN04	3.63	Apr 15, 2030	3.05
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	185246.88	0.0	US74251VAP76	1.61	Feb 15, 2028	4.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	185254.01	0.0	US94106BAA98	3.47	Feb 01, 2030	2.6
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	184399.16	0.0	US071734AK34	2.47	Feb 15, 2029	6.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	184427.53	0.0	US45434M2C57	4.36	Feb 10, 2031	2.8
ONE GAS INC	Utility	Fixed Income	184449.8	0.0	US68235PAN87	2.63	Apr 01, 2029	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	184471.6	0.0	US30040WAF59	2.62	Apr 01, 2029	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	184480.93	0.0	US66815L2Q16	2.47	Jan 10, 2029	4.71
PACIFICORP	Utility	Fixed Income	184490.29	0.0	US695114DB12	2.51	Feb 15, 2029	5.1
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	184496.84	0.0	US75102WAM01	2.92	Dec 31, 2079	8.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	184539.03	0.0	US210518DV59	2.48	Feb 15, 2029	4.9
CARNIVAL CORP 144A	Industrial	Fixed Income	184563.14	0.0	US143658BW12	1.01	Aug 15, 2029	7.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	184617.15	0.0	US69371RS801	2.53	Jan 31, 2029	4.6
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	184632.19	0.0	US641062BL75	2.15	Sep 12, 2028	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184640.23	0.0	US808513BG98	4.55	Mar 11, 2031	1.65
DOW CHEMICAL CO	Industrial	Fixed Income	183900.28	0.0	US260543DC49	4.19	Nov 15, 2030	2.1
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	183916.54	0.0	US44891ACJ43	3.54	Jun 26, 2030	5.7
ZOETIS INC	Industrial	Fixed Income	183941.43	0.0	US98978VAS25	3.76	May 15, 2030	2.0
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	183978.04	0.0	US56085RAA86	2.68	Jun 01, 2029	6.38
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	184003.27	0.0	US375916AF02	3.93	Oct 07, 2030	4.7
METINVEST BV RegS	Industrial	Fixed Income	184043.3	0.0	XS2056723468	2.89	Oct 17, 2029	7.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	184309.35	0.0	USG0446NAS39	4.01	Sep 10, 2030	2.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	184312.76	0.0	US05348EBH18	4.31	Jan 15, 2031	2.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183390.2	0.0	US74251VAS16	3.83	Jun 15, 2030	2.13
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	183455.97	0.0	US37892AAA88	1.51	Dec 15, 2027	3.75
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	183521.08	0.0	US910047AM17	2.51	Mar 01, 2029	4.88
ESAB CORP 144A	Industrial	Fixed Income	183521.28	0.0	US29605JAA43	1.87	Apr 15, 2029	6.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	183663.61	0.0	US277432AW04	2.26	Dec 01, 2028	4.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	183703.48	0.0	XS2185867160	3.84	Jun 10, 2030	1.88
AMDOCS LTD	Industrial	Fixed Income	183712.05	0.0	US02342TAE91	3.8	Jun 15, 2030	2.54
CONCENTRIX CORP	Industrial	Fixed Income	183006.36	0.0	US20602DAD30	2.52	Mar 01, 2029	6.5
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	183010.29	0.0	USA35155AE99	4.23	Jan 12, 2031	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183010.9	0.0	US24422ETW92	1.3	Sep 08, 2027	2.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	183024.09	0.0	US80281LAP04	4.47	Mar 15, 2032	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	183029.99	0.0	US49271VBA70	3.54	May 15, 2030	4.6
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	183045.53	0.0	US06675QAE35	3.04	Feb 13, 2055	8.2
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	183126.2	0.0	US85917PAA57	4.45	Mar 15, 2031	2.7
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	183130.09	0.0	US449276AC85	2.51	Feb 05, 2029	4.6
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	183133.71	0.0	XS2206799004	3.98	Aug 18, 2030	2.38
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	183281.09	0.0	US64105MAA99	2.59	Mar 12, 2029	4.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	183351.91	0.0	US91913YAV20	1.83	Jun 01, 2028	4.35
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	183358.79	0.0	US892331AU38	3.68	Jun 30, 2030	4.45
MASCO CORP	Industrial	Fixed Income	182454.36	0.0	US574599BQ83	4.46	Feb 15, 2031	2.0
LEGGETT & PLATT INC	Industrial	Fixed Income	182473.93	0.0	US524660AZ09	2.59	Mar 15, 2029	4.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	182503.23	0.0	US744320AW24	1.3	Sep 15, 2047	4.5
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	182539.03	0.0	XS2325157910	4.53	Apr 09, 2031	2.5
ING GROEP NV	Financial Institutions	Fixed Income	182544.58	0.0	US456837AW39	4.53	Apr 01, 2032	2.73
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	182569.92	0.0	US720186AL95	2.79	Jun 01, 2029	3.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	182595.99	0.0	US12565WAB72	4.55	Apr 15, 2031	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	182648.75	0.0	US205887AR36	2.21	Oct 01, 2028	7.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	182680.59	0.0	US34964CAE66	3.11	Sep 15, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182730.65	0.0	US03027XBM11	4.53	Apr 15, 2031	2.7
AUTOZONE INC	Industrial	Fixed Income	182792.94	0.0	US053332BG66	2.24	Nov 01, 2028	6.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	182846.57	0.0	US10112RBC79	3.56	Mar 15, 2030	2.9
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	182868.29	0.0	USY2700RAA06	4.42	Apr 19, 2031	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	182889.17	0.0	US969457BY52	4.46	Mar 15, 2031	2.6
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	182006.56	0.0	XS2216900105	4.0	Aug 19, 2030	2.16
SUTTER HEALTH	Industrial	Fixed Income	182094.25	0.0	US86944BAD55	2.08	Aug 15, 2028	3.69
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	182113.55	0.0	US12592BAR50	2.4	Jan 12, 2029	5.5
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	182219.81	0.0	US222070AG98	2.29	Jan 15, 2029	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	182308.29	0.0	US075887CL11	4.44	Feb 11, 2031	1.96
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	182358.09	0.0	US631005BJ39	3.58	Apr 09, 2030	3.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	181507.19	0.0	US89400PAK93	4.48	Mar 16, 2031	2.45
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	181510.39	0.0	US402635AT32	1.96	Sep 01, 2029	6.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	181517.57	0.0	US354613AL54	4.24	Oct 30, 2030	1.6
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	181520.58	0.0	US892356AA40	4.24	Nov 01, 2030	1.75
COCA-COLA CO	Industrial	Fixed Income	181529.84	0.0	US191216DK34	4.51	Mar 05, 2031	2.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	181642.99	0.0	US95081QAT13	3.68	Apr 15, 2031	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	181705.7	0.0	US74460WAF41	2.43	Jan 15, 2029	5.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	181716.58	0.0	US302635AL16	1.15	Jul 15, 2027	3.25
MTR CORP LTD MTN RegS	Agency	Fixed Income	181736.72	0.0	XS2213668085	4.06	Aug 19, 2030	1.63
GATX CORPORATION	Financial Institutions	Fixed Income	181755.63	0.0	US361448BE25	2.58	Apr 01, 2029	4.7
EUSHI FINANCE INC	Utility	Fixed Income	181759.93	0.0	US29882DAB91	2.84	Dec 15, 2054	7.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	181804.1	0.0	US23311VAH06	2.6	May 15, 2029	5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	181856.96	0.0	XS2203996306	4.06	Sep 17, 2030	2.41
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	181900.59	0.0	US446413BA37	3.25	Jan 15, 2030	5.35
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	181910.72	0.0	USL6388GHV51	1.43	Mar 25, 2029	6.25
MERCK & CO INC	Industrial	Fixed Income	181947.65	0.0	US589331AE71	2.33	Dec 01, 2028	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181036.33	0.0	US91324PDP45	2.42	Dec 15, 2028	3.88
ILLUMINA INC	Industrial	Fixed Income	181063.73	0.0	US452327AM11	4.49	Mar 23, 2031	2.55
B&G FOODS INC	Industrial	Fixed Income	181064.32	0.0	US05508WAB19	1.3	Sep 15, 2027	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181073.37	0.0	US4581X0EV68	3.71	Jun 14, 2030	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181101.29	0.0	US06406RAU14	2.11	Jul 14, 2028	1.65
XHR LP 144A	Financial Institutions	Fixed Income	181155.11	0.0	US98372MAC91	2.06	Jun 01, 2029	4.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	181160.84	0.0	US224044CJ43	1.21	Aug 15, 2027	3.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	181229.86	0.0	US048303CJ83	4.49	Mar 15, 2031	2.3
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	181244.07	0.0	US926400AA00	2.64	Jul 15, 2029	4.63
AUTOZONE INC	Industrial	Fixed Income	181267.28	0.0	US053332BJ06	2.85	Jul 15, 2029	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	181352.83	0.0	US06738EBR53	4.38	Mar 10, 2032	2.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181416.02	0.0	US06406RAD98	0.96	May 16, 2027	3.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	181417.45	0.0	US835495AR34	3.02	Sep 01, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	181432.7	0.0	US110122DD77	1.4	Nov 15, 2027	3.45
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	180561.09	0.0	US603051AD53	0.08	May 01, 2030	8.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	180614.91	0.0	US58769JAZ03	1.43	Nov 15, 2027	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	180751.88	0.0	US776743AJ55	3.88	Jun 30, 2030	2.0
STRYKER CORPORATION	Industrial	Fixed Income	180842.55	0.0	US863667BC42	2.33	Dec 08, 2028	4.85
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	180915.6	0.0	US85571BBG95	3.82	Jan 15, 2031	5.75
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	180923.05	0.0	US74319RAA95	2.49	Nov 15, 2029	6.0
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	180940.36	0.0	US978097AG86	2.93	Aug 15, 2029	4.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	180981.28	0.0	US76209PAG81	3.28	Jan 09, 2030	5.25
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	180119.34	0.0	US36830DAB73	4.43	Mar 18, 2031	2.98
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	180121.53	0.0	US00033GAA31	2.21	Jan 15, 2029	8.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	180182.4	0.0	US06418GAU13	1.31	Sep 15, 2028	4.04
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	180219.68	0.0	USP1559LAA72	3.95	Aug 11, 2030	2.5
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	180225.08	0.0	XS2247216257	4.24	Oct 27, 2030	1.63
ENBRIDGE INC	Industrial	Fixed Income	180266.2	0.0	US29250NCJ28	3.62	Jun 20, 2030	4.9
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	180293.37	0.0	XS3282968372	3.98	Mar 04, 2031	7.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	180322.07	0.0	US030981AL88	0.81	May 20, 2027	5.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	180353.1	0.0	US443201AB48	2.52	Jan 15, 2029	3.0
CBRE SERVICES INC	Industrial	Fixed Income	180415.8	0.0	US12505BAE02	4.51	Apr 01, 2031	2.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	180465.4	0.0	US46115HBD89	1.6	Jan 12, 2028	3.88
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	180466.42	0.0	USL6401PAJ23	4.22	Mar 18, 2031	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	180533.9	0.0	US00846UAN19	4.48	Mar 12, 2031	2.3
PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	180542.62	0.0	US707569AY52	3.72	Apr 01, 2031	6.75
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	179788.79	0.0	US093645AK51	3.64	Mar 01, 2031	10.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	179791.36	0.0	US681936BP48	3.62	Jul 01, 2030	5.2
PRA GROUP INC 144A	Financial Institutions	Fixed Income	179805.04	0.0	US69354NAF33	1.8	Jan 31, 2030	8.88
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	179808.85	0.0	US489399AN56	2.02	Feb 01, 2030	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	179823.73	0.0	USY15025AC67	4.26	Oct 21, 2030	1.2
CHEVRON USA INC	Industrial	Fixed Income	179839.75	0.0	US166756AS52	3.16	Oct 15, 2029	3.25
S&P GLOBAL INC	Industrial	Fixed Income	179894.27	0.0	US78409VAS34	4.07	Aug 15, 2030	1.25
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	179917.95	0.0	US72815LAA52	2.64	Mar 15, 2029	4.25
COCA-COLA CO	Industrial	Fixed Income	179994.83	0.0	US191216DE73	4.61	Mar 15, 2031	1.38
POLARIS INC	Industrial	Fixed Income	180018.94	0.0	US731068AA07	2.52	Mar 15, 2029	6.95
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	180073.69	0.0	US68278CAA36	1.27	Dec 15, 2029	8.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179792.66	0.0	US01F0504526	2.67	May 18, 2026	5.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	179228.32	0.0	US00946AAA25	4.46	Feb 04, 2031	1.63
GATES CORP 144A	Industrial	Fixed Income	179233.5	0.0	US367398AA27	1.53	Jul 01, 2029	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	179272.74	0.0	US428102AG28	1.61	Jun 01, 2029	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	179306.17	0.0	US44891ADV61	1.98	Jun 23, 2028	4.9
DELTA AIR LINES INC	Industrial	Fixed Income	179453.36	0.0	US247361ZN12	1.77	Apr 19, 2028	4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	179541.1	0.0	US459506AQ49	4.19	Nov 01, 2030	2.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	179172.11	0.0	US31418EHC75	3.5	Sep 01, 2037	4.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	178762.18	0.0	US456873AD03	2.61	Mar 21, 2029	3.8
PHILLIPS 66 CO	Industrial	Fixed Income	178956.49	0.0	US718547AK86	3.3	Dec 15, 2029	3.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	178973.6	0.0	US09261XAG79	2.29	Sep 30, 2028	2.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	178974.85	0.0	US04273WAF86	2.95	Aug 21, 2029	5.15
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	178983.26	0.0	US69370RAL15	4.4	Feb 09, 2031	2.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178984.82	0.0	US776743AL02	4.49	Feb 15, 2031	1.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	179012.81	0.0	US494368BY83	2.26	Nov 01, 2028	3.95
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	179032.88	0.0	US57779EAA64	0.32	Sep 01, 2028	11.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	179050.08	0.0	US94106LBP31	4.59	Mar 15, 2031	1.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	179059.96	0.0	US66989HAX61	2.34	Nov 05, 2028	3.9
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179075.53	0.0	US04685A3X78	1.12	Jul 09, 2027	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179081.46	0.0	US02665WEV90	2.29	Nov 15, 2028	5.65
AMPHENOL CORPORATION	Industrial	Fixed Income	179081.85	0.0	US032095AH42	2.7	Jun 01, 2029	4.35
CMG MEDIA CORP 144A	Industrial	Fixed Income	178275.25	0.0	US125773AA99	2.61	Jun 18, 2029	8.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	178287.43	0.0	US21036PBF45	3.69	May 01, 2030	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178332.34	0.0	US02665WED92	1.59	Jan 12, 2028	4.7
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	178332.59	0.0	US913229AC47	0.82	Jun 15, 2027	5.75
CORECIVIC INC	Industrial	Fixed Income	178349.02	0.0	US21871NAC56	0.08	Apr 15, 2029	8.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	178548.34	0.0	US780153AW20	1.71	Mar 15, 2028	3.7
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	178590.51	0.0	US76884GAA31	3.08	Oct 15, 2030	6.25
FISERV INC	Industrial	Fixed Income	178608.84	0.0	US337738BK34	4.18	Mar 15, 2031	5.35
VISA INC	Industrial	Fixed Income	178634.73	0.0	US92826CAN20	4.56	Feb 15, 2031	1.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	178654.73	0.0	US49271VAN01	4.5	Mar 15, 2031	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	178367.87	0.0	US3140J8EY54	2.24	Mar 01, 2033	3.5
CGCMT_19-C7 C	CMBS	Fixed Income	178351.52	0.0	US17328CAH51	3.3	Dec 15, 2072	3.92
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	177747.84	0.0	US854938AA54	3.04	Feb 15, 2030	7.63
AXA SA	Financial Institutions	Fixed Income	177792.19	0.0	US054536AA57	3.77	Dec 15, 2030	8.6
TEREX CORPORATION 144A	Industrial	Fixed Income	177804.76	0.0	US880779BA01	1.68	May 15, 2029	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	177816.87	0.0	US05531GAB77	2.65	Mar 19, 2029	3.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	177852.43	0.0	US55261FAZ71	3.71	Jul 30, 2035	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	177863.26	0.0	US115236AC57	4.49	Mar 15, 2031	2.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	177864.31	0.0	USP58072AT92	4.48	Apr 06, 2031	3.0
AEGEA FINANCE SARL RegS	Utility	Fixed Income	177890.41	0.0	USL01343AB52	3.69	Jan 20, 2031	9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	177948.74	0.0	US47010BAK08	0.75	Jan 15, 2028	5.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	177990.84	0.0	US43858AAD28	4.49	Feb 02, 2031	1.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	178109.77	0.0	US18972EAA38	2.11	Apr 15, 2029	6.63
JABIL INC	Industrial	Fixed Income	177339.22	0.0	US466313AK92	4.25	Jan 15, 2031	3.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	177369.18	0.0	US70052LAD55	2.0	Feb 01, 2030	7.0
ELK MERGER SUB II LLC	Industrial	Fixed Income	177370.73	0.0	US682680CQ42	2.63	Jun 01, 2029	5.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	177440.09	0.0	US100743AL70	3.0	Aug 01, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	177453.81	0.0	US502431AF64	3.32	Dec 15, 2029	2.9
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177455.32	0.0	US18977W2C32	2.53	Jan 06, 2029	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	177508.44	0.0	US63743HFS67	2.76	Jun 15, 2029	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	177561.62	0.0	US744573AQ91	4.04	Aug 15, 2030	1.6
KFW	Agency	Fixed Income	177691.01	0.0	US500769KL78	1.1	Jun 28, 2027	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176787.57	0.0	US455780CV60	4.54	Mar 12, 2031	1.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	176848.06	0.0	US46849LUY54	1.83	Apr 12, 2028	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	176875.91	0.0	US302154DD89	4.18	Sep 21, 2030	1.25
HERC HOLDINGS INC 144A	Industrial	Fixed Income	176898.16	0.0	US42704LAH78	3.6	Mar 15, 2031	5.75
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	176919.42	0.0	USL8449RAA79	4.05	Jan 26, 2031	5.2
KROGER CO	Industrial	Fixed Income	176965.61	0.0	US501044DQ10	4.4	Jan 15, 2031	1.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	176971.07	0.0	US575634AU41	4.26	Nov 24, 2030	1.73
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	177110.62	0.0	US084659AM36	1.82	Apr 15, 2028	3.25
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	177127.71	0.0	US05480AAA34	1.82	Apr 15, 2030	7.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	177144.33	0.0	US30036FAE16	1.75	Mar 13, 2028	4.7
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	177196.24	0.0	US38152BAH42	4.0	Jan 31, 2031	5.88
ASGN INC 144A	Industrial	Fixed Income	176347.81	0.0	US00191UAA07	1.87	May 15, 2028	4.63
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	176384.01	0.0	US03770DAK90	3.74	Aug 30, 2030	5.88
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	176499.42	0.0	US861896AA67	1.57	Mar 01, 2031	7.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	176591.82	0.0	US86563VBX64	1.76	Mar 13, 2028	4.5
NAVIENT CORP	Financial Institutions	Fixed Income	176597.73	0.0	US63938CAL28	1.72	Mar 15, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	176675.01	0.0	US78355HKX60	2.26	Dec 01, 2028	6.3
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	176704.54	0.0	US591894CC27	2.41	Jan 15, 2029	4.3
ALPEK SAB DE CV RegS	Industrial	Fixed Income	176714.91	0.0	USP01703AD22	4.34	Feb 25, 2031	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	176757.26	0.0	US3140J8X570	0.51	Mar 01, 2030	3.0
SUNOCO LP 144A	Industrial	Fixed Income	175855.31	0.0	US86765KAA79	0.64	Sep 15, 2028	7.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175895.75	0.0	US808513AZ88	2.46	Feb 01, 2029	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	175952.91	0.0	US42225UAH77	4.53	Mar 15, 2031	2.0
AUTOZONE INC	Industrial	Fixed Income	175954.46	0.0	US053332BA96	4.41	Jan 15, 2031	1.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	175980.9	0.0	US970648AP60	4.24	Mar 15, 2031	4.55
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	176105.48	0.0	US86828LAC63	2.37	Mar 15, 2029	4.5
HEALTHEQUITY INC 144A	Industrial	Fixed Income	176209.96	0.0	US42226AAA51	2.59	Oct 01, 2029	4.5
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	176217.81	0.0	US12515KAA60	2.84	Oct 15, 2029	9.5
EDISON INTERNATIONAL	Utility	Fixed Income	175395.38	0.0	US281020BA41	2.76	Jun 15, 2029	5.45
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	175402.26	0.0	US35640YAL11	0.4	Oct 01, 2030	12.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	175443.75	0.0	US682691AC47	2.13	Sep 15, 2028	3.88
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	175445.42	0.0	US78397DAB47	4.14	Feb 18, 2031	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	175450.59	0.0	US237194AQ87	3.13	Oct 15, 2029	4.55
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	175490.96	0.0	US98981BAA08	2.54	Feb 01, 2029	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	175561.58	0.0	US92857TAH05	3.26	Feb 15, 2030	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	175579.78	0.0	US63743HGE62	2.54	Feb 09, 2029	4.05
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	175631.27	0.0	US073644AA49	2.32	Aug 01, 2030	7.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	175634.69	0.0	US86563VBM00	2.19	Sep 14, 2028	5.55
RADIAN GROUP INC	Financial Institutions	Fixed Income	175686.02	0.0	US750236AY71	2.53	May 15, 2029	6.2
PACIFICORP	Utility	Fixed Income	175712.54	0.0	US695114CW67	4.02	Sep 15, 2030	2.7
AUTONATION INC	Industrial	Fixed Income	175736.72	0.0	US05329WAR34	2.15	Aug 01, 2028	1.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	175765.22	0.0	US02666TAA51	1.6	Feb 15, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175783.9	0.0	US02665WDT53	4.39	Jan 13, 2031	1.8
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	175801.36	0.0	XS2113615228	3.19	Feb 06, 2031	6.63
EPR PROPERTIES	Financial Institutions	Fixed Income	175810.62	0.0	US26884UAE91	1.73	Apr 15, 2028	4.95
DCLI BIDCO LLC 144A	Industrial	Fixed Income	175817.8	0.0	US233104AA67	2.12	Nov 15, 2029	7.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	175835.3	0.0	US020002BJ95	4.35	Dec 15, 2030	1.45
CARNIVAL CORP 144A	Industrial	Fixed Income	174921.81	0.0	US143658CB65	2.65	May 01, 2029	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	174955.68	0.0	US96950GAE26	1.64	Aug 15, 2028	4.63
LITHIA MOTORS INC 144A	Industrial	Fixed Income	174962.35	0.0	US536797AJ25	3.36	Oct 01, 2030	5.5
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	175057.39	0.0	US118230AU55	1.65	Mar 01, 2028	4.5
NUCOR CORPORATION	Industrial	Fixed Income	175087.13	0.0	US670346AZ85	3.59	Jun 01, 2030	4.65
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	175143.29	0.0	US18539UAD72	4.02	Feb 15, 2031	3.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	174434.33	0.0	US59523UAR86	3.57	Mar 15, 2030	2.75
SANOFI SA MTN	Industrial	Fixed Income	174473.35	0.0	US801060AE44	1.44	Nov 03, 2027	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	174559.98	0.0	US30225VAJ61	1.74	Apr 01, 2028	5.7
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174610.77	0.0	US74153WCW73	3.6	May 28, 2030	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	174690.72	0.0	US857477DF72	4.37	Apr 23, 2032	4.56
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174755.31	0.0	US592179KF10	1.57	Jan 06, 2028	5.05
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	174759.0	0.0	US023770AA81	2.3	Nov 01, 2028	3.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	174807.2	0.0	US760759AX86	4.52	Feb 15, 2031	1.45
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	174821.43	0.0	XS2998909613	3.45	Feb 13, 2030	4.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	174828.62	0.0	US609207BG91	3.63	May 06, 2030	4.5
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	174882.1	0.0	US30251GBA40	1.26	Sep 15, 2027	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	174820.85	0.0	US3140J8GY37	2.11	Dec 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	174888.21	0.0	US3138ER2U33	2.09	Jan 01, 2032	3.0
FLEX LTD	Industrial	Fixed Income	174022.43	0.0	US33938XAA37	2.71	Jun 15, 2029	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	174040.04	0.0	US857477BF90	3.27	Nov 01, 2034	3.03
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	174051.05	0.0	US681936BL34	3.12	Oct 01, 2029	3.63
INGEVITY CORP 144A	Industrial	Fixed Income	174083.34	0.0	US45688CAB37	2.25	Nov 01, 2028	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	174167.55	0.0	US63743HFN70	2.5	Feb 07, 2029	4.85
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	174196.96	0.0	US98311AAB17	1.78	Aug 15, 2028	4.38
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	174215.91	0.0	US47077WAA62	2.61	Nov 15, 2029	4.5
LEGGETT & PLATT INC	Industrial	Fixed Income	174215.92	0.0	US524660AY34	1.44	Nov 15, 2027	3.5
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	174226.48	0.0	US13057QAK31	0.6	Jun 15, 2029	8.25
HERSHEY COMPANY THE	Industrial	Fixed Income	174413.85	0.0	US427866BL10	3.4	Feb 24, 2030	4.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	173583.67	0.0	US892331AG44	2.95	Jul 02, 2029	2.76
ERP OPERATING LP	Financial Institutions	Fixed Income	173586.99	0.0	US26884ABM45	3.52	Feb 15, 2030	2.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	173634.29	0.0	US92928QAE89	2.17	Sep 20, 2028	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	173650.34	0.0	US855244AP46	1.68	Mar 01, 2028	3.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173817.32	0.0	US04685A4N87	1.86	May 09, 2028	4.83
TRIMBLE INC	Industrial	Fixed Income	173867.34	0.0	US896239AC42	1.84	Jun 15, 2028	4.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	173022.02	0.0	US892331AS81	1.06	Jun 30, 2027	4.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	173109.54	0.0	US03040WAU99	2.79	Jun 01, 2029	3.45
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	173237.33	0.0	US894164AA06	3.17	Dec 01, 2029	4.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	173257.72	0.0	US48020QAB32	2.24	Dec 01, 2028	6.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	173314.31	0.0	US81105DAA37	2.46	Jan 15, 2029	3.88
UNITED AIRLINES INC	Industrial	Fixed Income	173321.84	0.0	US90932EAA10	2.13	Apr 07, 2030	2.88
OGE ENERGY CORPORATION	Utility	Fixed Income	173359.47	0.0	US670837AD53	2.67	May 15, 2029	5.45
STEEL DYNAMICS INC	Industrial	Fixed Income	173407.46	0.0	US858119BK53	3.59	Apr 15, 2030	3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	173463.15	0.0	US05253JB751	1.98	Jun 18, 2028	4.36
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	173477.19	0.0	US33767DAB10	1.88	Sep 01, 2028	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	173486.84	0.0	US69007TAE47	2.16	Jan 15, 2029	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	172690.84	0.0	US74464AAC53	3.69	Jul 01, 2030	4.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	172868.6	0.0	US126307BF39	4.18	Feb 15, 2031	3.38
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	172883.88	0.0	US44332PAG63	1.88	Dec 01, 2029	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	172908.4	0.0	US428104AA14	1.06	Jun 15, 2028	5.13
WESTERN UNION CO/THE	Industrial	Fixed Income	172908.85	0.0	US959802BA61	4.44	Mar 15, 2031	2.75
3M CO	Industrial	Fixed Income	172996.91	0.0	US88579YBQ35	3.44	Mar 15, 2030	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	172205.84	0.0	US904764BU02	1.18	Aug 12, 2027	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	172210.9	0.0	US053773BG13	1.72	Apr 01, 2028	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	172434.52	0.0	US98956PAX06	2.29	Dec 01, 2028	5.35
FMC CORPORATION	Industrial	Fixed Income	172484.72	0.0	US302491AU91	3.16	Oct 01, 2029	3.45
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	172498.99	0.0	US780153AG79	1.37	Oct 15, 2027	7.5
DELUXE CORP 144A	Industrial	Fixed Income	172520.15	0.0	US248019AU57	1.1	Jun 01, 2029	8.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	172528.44	0.0	US12008RAN70	2.86	Mar 01, 2030	5.0
BROADCOM INC	Industrial	Fixed Income	172533.89	0.0	US11135FBZ36	1.07	Jul 12, 2027	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172535.74	0.0	US02665WER88	3.87	Oct 04, 2030	5.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	172546.68	0.0	US637432NW12	4.6	Mar 15, 2031	1.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	171614.0	0.0	US44891ACE55	3.39	Apr 01, 2030	5.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	171649.05	0.0	US377372AP29	3.55	Apr 15, 2030	4.5
SOFTBANK CORP 144A	Industrial	Fixed Income	171653.91	0.0	US83405KAA07	3.68	Jul 09, 2030	4.7
MAREX GROUP PLC	Financial Institutions	Fixed Income	171664.79	0.0	US566539AB80	1.79	May 08, 2028	5.83
SYSCO CORPORATION	Industrial	Fixed Income	171688.44	0.0	US871829BK24	3.53	Feb 15, 2030	2.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171799.2	0.0	US00774MBR51	3.95	Nov 15, 2030	4.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	171843.02	0.0	US784710AA32	0.98	Jun 01, 2027	3.82
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	171923.1	0.0	US00914AAE29	3.15	Oct 01, 2029	3.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	171952.36	0.0	US74153WCU18	1.25	Aug 27, 2027	4.4
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	172006.95	0.0	US29357KAK97	0.64	Aug 01, 2029	9.13
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	172008.2	0.0	US45828Q2B29	1.69	Feb 15, 2028	4.13
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	171203.61	0.0	US03990BAA98	2.2	Nov 10, 2028	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	171259.01	0.0	US969457BB59	3.93	Jan 15, 2031	7.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	171436.97	0.0	US74834LBA70	2.81	Jun 30, 2029	4.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	171523.04	0.0	US00846UAL52	3.14	Sep 15, 2029	2.75
PTC INC 144A	Industrial	Fixed Income	170758.19	0.0	US69370CAC47	1.64	Feb 15, 2028	4.0
AUTODESK INC	Industrial	Fixed Income	170862.96	0.0	US052769AG12	3.41	Jan 15, 2030	2.85
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	170872.78	0.0	US30321L2G69	1.03	Jun 10, 2027	5.88
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	170969.07	0.0	US095924AB26	1.7	Mar 15, 2028	6.1
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	170987.08	0.0	US77340RAR84	2.82	Jul 15, 2029	4.95
LAMAR MEDIA CORP	Industrial	Fixed Income	171046.47	0.0	US513075BT73	3.08	Feb 15, 2030	4.0
KELLANOVA	Industrial	Fixed Income	170198.85	0.0	US487836AT55	4.14	Apr 01, 2031	7.45
UNITI SERVICES LLC 144A	Industrial	Fixed Income	170199.79	0.0	US91327BAB62	0.87	Apr 15, 2028	4.75
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	170337.69	0.0	US92262TAA43	2.25	Jun 01, 2029	8.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	170402.79	0.0	US75606DAL55	1.96	Jan 15, 2029	5.75
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	170419.9	0.0	US24665FAC68	0.08	Jun 01, 2028	7.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	170503.91	0.0	US26444HAE18	1.99	Jul 15, 2028	3.8
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	170516.38	0.0	US05369AAQ40	2.84	Jul 15, 2029	5.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	170566.85	0.0	US91913YBF60	3.35	Feb 15, 2030	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	169750.72	0.0	US071813CB37	4.6	Apr 01, 2031	1.73
OWENS CORNING	Industrial	Fixed Income	169800.37	0.0	US690742AM39	3.39	Feb 15, 2030	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	169813.58	0.0	US86563VBH15	1.73	Mar 09, 2028	5.5
WRKCO INC	Industrial	Fixed Income	169858.68	0.0	US96145DAH89	1.68	Mar 15, 2028	4.0
CSN RESOURCES SA RegS	Industrial	Fixed Income	170002.82	0.0	USL21779AL44	3.54	Dec 05, 2030	8.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	170005.57	0.0	US835495AL63	3.67	May 01, 2030	3.13
NORDSON CORPORATION	Industrial	Fixed Income	170120.18	0.0	US655663AA07	2.14	Sep 15, 2028	5.6
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	170163.79	0.0	US896522AJ82	0.19	Jul 15, 2028	7.75
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	169261.18	0.0	US105340AS20	2.54	Apr 12, 2029	8.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	169280.58	0.0	US92277GAV95	3.88	Nov 15, 2030	4.75
NEWELL BRANDS INC	Industrial	Fixed Income	169287.76	0.0	US651229BD74	2.88	Sep 15, 2029	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	169288.08	0.0	US159864AG27	2.52	Mar 15, 2029	3.75
DELTA AIR LINES INC	Industrial	Fixed Income	169368.42	0.0	US247361ZT81	3.18	Oct 28, 2029	3.75
DENSO CORPORATION 144A	Industrial	Fixed Income	169370.89	0.0	US24872BAC46	3.9	Sep 17, 2030	4.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	169490.03	0.0	US571903AY99	1.77	Apr 15, 2028	4.0
INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	169491.66	0.0	US45690BAA35	3.48	Apr 01, 2031	7.63
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	169491.89	0.0	US57701RAM43	3.13	Mar 01, 2030	4.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	169704.03	0.0	US747525BU62	3.56	May 20, 2030	4.5
3M CO MTN	Industrial	Fixed Income	168835.07	0.0	US88579YBC49	2.16	Sep 14, 2028	3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	168880.32	0.0	US64952WFN83	3.62	Jun 03, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169076.04	0.0	US24422EUY30	3.0	Jul 18, 2029	2.8
ESSENT GROUP LTD	Financial Institutions	Fixed Income	169133.87	0.0	US29669JAA79	2.76	Jul 01, 2029	6.25
CNX RESOURCES CORP 144A	Industrial	Fixed Income	168352.32	0.0	US12653CAK45	1.33	Jan 15, 2031	7.38
BROADCOM INC	Industrial	Fixed Income	168470.41	0.0	US11135FBD24	3.44	Apr 15, 2030	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	168494.35	0.0	US04316JAK51	1.47	Dec 15, 2027	4.6
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	168560.3	0.0	US34960PAE16	1.03	Dec 01, 2030	7.88
M/I HOMES INC	Industrial	Fixed Income	168570.21	0.0	US55305BAS07	1.05	Feb 01, 2028	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	168579.58	0.0	US74834LBE92	1.47	Dec 15, 2027	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	168583.98	0.0	US21036PBQ00	2.45	Jan 15, 2029	4.8
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	168586.02	0.0	US05684BAD91	3.38	Mar 15, 2030	5.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	168611.96	0.0	US115236AJ01	1.95	Jun 23, 2028	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	168622.81	0.0	US361448BF99	3.68	Jun 30, 2030	4.0
DELTA AIR LINES INC	Industrial	Fixed Income	168714.35	0.0	US247361A246	1.98	Jul 10, 2028	4.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	168750.68	0.0	US131477BA87	2.89	Feb 15, 2031	9.75
EQT CORP	Industrial	Fixed Income	167895.04	0.0	US26884LBB45	3.12	Jun 01, 2030	7.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	167948.41	0.0	US00404AAN90	0.81	Jul 01, 2028	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	168294.34	0.0	US37940XAN21	2.89	Aug 15, 2029	5.3
ENVIRI CORP 144A	Industrial	Fixed Income	167370.01	0.0	US415864AM90	0.61	Jul 31, 2027	5.75
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	167504.09	0.0	US21037XAC48	2.52	Feb 16, 2029	5.16
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	167740.31	0.0	US74112BAM72	4.19	Apr 01, 2031	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	166901.07	0.0	US74432QCG82	3.61	Mar 10, 2030	2.1
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	167164.69	0.0	US61774AAF03	2.64	May 17, 2029	6.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	167196.32	0.0	US67103HAK32	4.56	Mar 15, 2031	1.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	167266.05	0.0	XS1713193586	1.37	Nov 09, 2027	3.98
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167292.47	0.0	US09261HBU05	3.1	Nov 22, 2029	5.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	167323.73	0.0	US958254AK08	2.01	Aug 15, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167358.86	0.0	US03027XBJ81	1.68	Jan 31, 2028	1.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	166433.64	0.0	US00489LAM54	2.18	Jun 15, 2029	8.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	166497.19	0.0	US743315BC67	4.3	Mar 26, 2031	4.6
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	166524.33	0.0	US21220LAB99	2.26	Feb 28, 2030	6.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	166589.03	0.0	US709599BV54	3.47	Jun 15, 2030	6.2
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	166610.94	0.0	US69549FAC32	3.38	Aug 01, 2030	8.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	166619.17	0.0	US18972EAC93	2.7	Jan 15, 2030	6.88
DOMTAR CORP 144A	Industrial	Fixed Income	166651.93	0.0	US70478JAA25	2.18	Oct 01, 2028	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	166662.2	0.0	US015271AN94	3.61	Jul 01, 2030	4.7
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	166682.09	0.0	US69007TAC80	2.96	Mar 15, 2030	4.63
BEST BUY CO INC	Industrial	Fixed Income	166013.9	0.0	US08652BAA70	2.15	Oct 01, 2028	4.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	166023.88	0.0	US071734AM99	2.51	Feb 15, 2029	5.0
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	166037.82	0.0	US292554AR36	1.55	May 15, 2030	8.5
NXP BV	Industrial	Fixed Income	166065.0	0.0	US62954HBF47	2.12	Aug 19, 2028	4.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	166065.87	0.0	US00138CAV00	2.19	Sep 19, 2028	5.9
ARCHES BUYER INC 144A	Industrial	Fixed Income	166089.61	0.0	US039524AB93	2.0	Dec 01, 2028	6.13
S&P GLOBAL INC	Industrial	Fixed Income	166220.1	0.0	US78409VAP94	3.32	Dec 01, 2029	2.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	166271.26	0.0	US929160BB44	3.16	Dec 01, 2029	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	166300.65	0.0	US64952WFG33	2.79	Jun 06, 2029	5.0
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	166333.98	0.0	US030981AP92	1.81	Jun 01, 2030	9.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	166387.34	0.0	US824348BU98	2.1	Aug 15, 2028	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	165526.33	0.0	US69371RT221	0.97	May 13, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	165533.59	0.0	US14913UAL44	0.97	May 14, 2027	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	165543.63	0.0	US38179RAB15	2.99	Sep 12, 2029	5.8
F.N.B CORP	Financial Institutions	Fixed Income	165549.77	0.0	US302520AD30	3.12	Dec 11, 2030	5.72
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	165671.94	0.0	US37959GAA58	3.11	Oct 15, 2029	4.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	165801.66	0.0	US026874DW49	3.5	May 07, 2030	4.85
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	165802.6	0.0	US709599CC64	4.11	Jan 15, 2031	4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	165838.74	0.0	US55609NAE85	3.43	Mar 17, 2030	5.15
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	165890.95	0.0	US879369AG12	1.63	Jun 01, 2028	4.25
NISOURCE INC	Utility	Fixed Income	165042.54	0.0	US65473PAR64	2.88	Nov 30, 2054	6.95
CENCORA INC	Industrial	Fixed Income	165084.03	0.0	US03073EAW57	3.21	Dec 15, 2029	4.85
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	165104.99	0.0	US65342QAB86	1.25	Sep 15, 2027	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	165182.92	0.0	US44891ACU97	2.4	Jan 08, 2029	5.3
REVVITY INC	Industrial	Fixed Income	165259.45	0.0	US714046AM14	2.27	Sep 15, 2028	1.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	165309.73	0.0	US05724BAA70	3.53	May 01, 2030	4.49
ASG FINANCE DAC 144A	Industrial	Fixed Income	165473.48	0.0	US00217AAB26	2.45	May 15, 2029	9.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	165477.79	0.0	US09261HBC07	2.22	Nov 27, 2028	7.3
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	165481.38	0.0	US06406RCG02	2.52	Jan 22, 2030	4.03
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	164674.72	0.0	US913903BB57	3.12	Oct 15, 2029	4.63
BATH & BODY WORKS INC	Industrial	Fixed Income	164854.09	0.0	US501797AN49	1.64	Feb 01, 2028	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164914.55	0.0	US65535HBR93	1.1	Jul 02, 2027	5.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	164922.04	0.0	US63743HFX52	3.34	Feb 07, 2030	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165001.43	0.0	US756109CB85	2.86	Jul 15, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	164086.9	0.0	US209111FX66	3.56	Apr 01, 2030	3.35
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	164116.63	0.0	US04041NAA00	1.52	Apr 01, 2030	7.25
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	164225.99	0.0	US59217GFT13	3.3	Jan 09, 2030	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	164258.25	0.0	US94106LBX64	1.06	Jul 03, 2027	4.95
ELASTIC NV 144A	Industrial	Fixed Income	164303.01	0.0	US28415LAA17	2.79	Jul 15, 2029	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	164314.01	0.0	US14913UAJ97	2.59	Feb 27, 2029	4.85
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	164431.96	0.0	US87161CAP05	3.09	Nov 01, 2030	6.17
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	164503.74	0.0	US02005NBW92	3.24	Jan 17, 2031	5.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	164529.82	0.0	US89352HBG39	3.26	Jun 01, 2065	7.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163617.3	0.0	US74368CCA09	3.22	Dec 09, 2029	4.77
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	163631.15	0.0	US24024BAA52	2.92	Dec 01, 2030	6.25
MATTEL INC 144A	Industrial	Fixed Income	163772.63	0.0	US577081BD37	0.15	Dec 15, 2027	5.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	163804.38	0.0	US05348EBC21	1.6	Jan 15, 2028	3.2
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	163804.83	0.0	US267475AD30	2.29	Apr 15, 2029	4.5
NGPL PIPECO LLC 144A	Industrial	Fixed Income	164004.73	0.0	US62912XAF15	0.96	Aug 15, 2027	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	164020.09	0.0	US26442CBP86	3.44	Mar 15, 2030	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	164024.02	0.0	US760759BJ83	3.11	Nov 15, 2029	5.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	164030.39	0.0	US536797AF03	3.75	Jan 15, 2031	4.38
IDEX CORPORATION	Industrial	Fixed Income	163136.05	0.0	US45167RAJ32	3.0	Sep 01, 2029	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	163196.32	0.0	US302635AN71	2.86	Aug 15, 2029	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	163274.88	0.0	US96949VAM54	1.63	Jun 15, 2029	6.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163314.52	0.0	US756109CF99	2.52	Feb 15, 2029	4.75
EQT CORP	Industrial	Fixed Income	163338.08	0.0	US26884LAG41	3.1	Feb 01, 2030	7.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	163374.69	0.0	US31620MBJ45	2.74	May 21, 2029	3.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	163393.15	0.0	US428040DB25	3.0	Dec 01, 2029	5.0
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	163464.67	0.0	US28035QAB86	2.59	Apr 01, 2029	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	163468.15	0.0	US609207BC87	2.54	Feb 20, 2029	4.75
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	163543.8	0.0	US27806HAA95	3.54	May 09, 2030	4.45
TIMKEN COMPANY	Industrial	Fixed Income	162694.47	0.0	US887389AK07	2.3	Dec 15, 2028	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	162780.34	0.0	US75606DAV38	1.26	Apr 15, 2030	9.75
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	162794.85	0.0	US86389QAF90	0.93	Jan 15, 2028	6.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	162803.16	0.0	US31944TAA88	1.66	Jan 01, 2030	5.63
NORDSON CORPORATION	Industrial	Fixed Income	162839.58	0.0	US655663AC62	3.23	Dec 15, 2029	4.5
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	162984.66	0.0	US86722AAD54	2.8	Jun 30, 2029	4.88
VIKING CRUISES LTD 144A	Industrial	Fixed Income	162989.47	0.0	US92676XAF42	0.08	Feb 15, 2029	7.0
TASEKO MINES LTD 144A	Industrial	Fixed Income	163002.41	0.0	US876511AG15	1.18	May 01, 2030	8.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	163069.0	0.0	US46849CJP77	1.93	Jun 05, 2028	4.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	163104.55	0.0	US00914AAV44	2.55	Mar 01, 2029	5.1
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	163117.24	0.0	US025676AN78	3.03	Oct 01, 2029	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	162889.26	0.0	US31307STN35	4.03	Dec 01, 2031	2.5
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	162227.42	0.0	US832248BB38	2.56	Apr 01, 2029	5.2
CUBESMART LP	Financial Institutions	Fixed Income	162344.01	0.0	US22966RAH93	2.47	Dec 15, 2028	2.25
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	162421.33	0.0	US45774NAD03	2.52	Jun 15, 2029	11.5
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	162438.59	0.0	US25260WAD39	0.77	Oct 01, 2030	8.5
PFIZER INC	Industrial	Fixed Income	162505.33	0.0	US717081FJ70	1.45	Nov 15, 2027	3.88
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	162607.74	0.0	US03674XAS53	1.98	Mar 01, 2030	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	162643.86	0.0	US760759AV21	3.57	Mar 01, 2030	2.3
FORVIA SE 144A	Industrial	Fixed Income	162656.59	0.0	US31209DAA37	2.04	Jun 15, 2030	8.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	161776.26	0.0	US784710AC97	1.78	Jun 01, 2028	4.89
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	161856.94	0.0	US045054AL70	2.61	Nov 01, 2029	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	161865.37	0.0	US806851AK71	1.82	May 17, 2028	3.9
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	161960.46	0.0	US60855RAK68	4.0	Nov 15, 2030	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	161990.69	0.0	US81180LAM72	0.2	Dec 15, 2029	8.25
EVERSOURCE ENERGY	Utility	Fixed Income	162006.5	0.0	US30040WBB37	4.02	Dec 15, 2030	4.45
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	162075.31	0.0	US98953GAD79	3.36	Feb 28, 2030	5.13
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	162085.92	0.0	US46284VAG68	1.0	Jul 15, 2028	5.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	161329.45	0.0	US05366DAA63	3.53	Jul 15, 2030	6.38
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	161330.73	0.0	US885160AA99	3.04	Oct 15, 2029	4.0
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	161393.91	0.0	US00928QAY70	2.48	Feb 15, 2029	5.95
LENNAR CORPORATION	Industrial	Fixed Income	161500.81	0.0	US526057CY87	3.7	Jul 30, 2030	5.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161645.55	0.0	US04686JAB70	3.33	Apr 03, 2030	6.15
ASCENSION HEALTH	Industrial	Fixed Income	161667.19	0.0	US04351LAD29	3.93	Nov 15, 2030	4.29
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	160811.39	0.0	US502160AN46	0.94	Oct 15, 2028	6.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	160851.64	0.0	US10921U2E71	2.06	Jun 28, 2028	2.0
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	160868.97	0.0	US89377AAA34	2.3	Jun 15, 2030	8.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	160930.54	0.0	US55608JAN81	1.77	Mar 27, 2029	4.65
HCA INC	Industrial	Fixed Income	160971.86	0.0	US404119DD87	3.97	Nov 15, 2030	4.3
HUMANA INC	Financial Institutions	Fixed Income	160975.88	0.0	US444859BN12	3.43	Apr 01, 2030	4.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	161069.85	0.0	US976843BR26	4.14	Jan 15, 2031	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	161087.55	0.0	US47010BAM63	1.88	Jul 15, 2029	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	161114.19	0.0	US66815L2K46	1.3	Sep 15, 2027	4.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	161170.12	0.0	US502431AS85	2.73	Jun 01, 2029	5.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	160334.01	0.0	US115236AB74	2.55	Mar 15, 2029	4.5
JABIL INC	Industrial	Fixed Income	160358.55	0.0	US466313AJ20	3.34	Jan 15, 2030	3.6
INEOS FINANCE PLC 144A	Industrial	Fixed Income	160377.96	0.0	US44984WAH07	1.11	May 15, 2028	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	160396.86	0.0	US655844BT49	1.02	Jun 01, 2027	3.15
EMD FINANCE LLC 144A	Industrial	Fixed Income	160595.0	0.0	US26867LAN01	2.14	Aug 15, 2028	4.13
NORDSTROM INC	Industrial	Fixed Income	160595.91	0.0	US655664AH33	1.73	Mar 15, 2028	6.95
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	160699.49	0.0	US04302XAA28	3.81	Feb 15, 2031	8.5
ZOETIS INC	Industrial	Fixed Income	160769.31	0.0	US98978VAW37	2.11	Aug 17, 2028	4.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	159949.36	0.0	US256677AN52	1.96	Jul 05, 2028	5.2
VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	159954.2	0.0	US92259RAE53	3.11	Feb 15, 2031	9.38
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	159955.56	0.0	US723484AM30	1.83	May 15, 2028	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160017.53	0.0	US78355HKZ19	2.57	Mar 15, 2029	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	160162.29	0.0	US26884ABL61	2.91	Jul 01, 2029	3.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	160179.38	0.0	US963320BD71	3.49	Jun 15, 2030	6.13
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	160226.11	0.0	US96949VAN38	2.32	Apr 15, 2030	6.63
TRINET GROUP INC 144A	Industrial	Fixed Income	159496.66	0.0	US896288AA51	2.63	Mar 01, 2029	3.5
MAXAM PRILL SARL 144A	Industrial	Fixed Income	159543.13	0.0	US57779MAA80	2.6	Jul 15, 2030	7.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	159548.97	0.0	US756109BK93	3.3	Dec 15, 2029	3.1
CDK STEERCO COOP 7.25 2029	Industrial	Fixed Income	159598.96	0.0	nan	2.58	Jun 15, 2029	7.25
XYLEM INC	Industrial	Fixed Income	159615.43	0.0	US98419MAM29	1.68	Jan 30, 2028	1.95
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	159632.88	0.0	US49446BAA26	2.02	Feb 15, 2030	8.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	159678.64	0.0	US01626PAW68	2.23	Sep 29, 2028	4.15
IPALCO ENTERPRISES INC	Utility	Fixed Income	159699.49	0.0	US462613AP51	3.58	May 01, 2030	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	159774.31	0.0	US592179KL87	1.04	Jun 11, 2027	5.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	159812.21	0.0	US695156AT63	1.5	Dec 15, 2027	3.4
JACOBS SOLUTIONS INC	Industrial	Fixed Income	159834.18	0.0	US46982LAA61	4.22	Mar 03, 2031	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	158907.14	0.0	US29364WAZ14	1.26	Sep 01, 2027	3.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158943.93	0.0	US718172DX49	2.31	Oct 27, 2028	3.88
ONEOK INC	Industrial	Fixed Income	158961.48	0.0	US682680BS17	3.68	Jun 01, 2030	3.25
CHOBANI LLC 144A	Industrial	Fixed Income	158984.62	0.0	US17027NAC65	0.98	Jul 01, 2029	7.63
PROLOGIS LP	Financial Institutions	Fixed Income	158990.09	0.0	US74340XBX84	2.14	Sep 15, 2028	4.0
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	158999.59	0.0	US58989V2H68	2.7	Apr 12, 2029	5.25
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	159045.3	0.0	US76209PAC77	2.3	Nov 21, 2028	6.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	159098.08	0.0	US256677AF29	1.8	May 01, 2028	4.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	159177.69	0.0	US882508CK85	3.57	May 23, 2030	4.5
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	159252.66	0.0	US75281ABK43	2.41	Feb 15, 2030	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	159255.58	0.0	US92840VAE20	2.86	Jul 15, 2029	4.3
SLM CORP	Financial Institutions	Fixed Income	159269.47	0.0	US78442PGF71	3.23	Jan 31, 2030	6.5
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	159300.51	0.0	US05619CAA36	3.05	Oct 15, 2030	7.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	159308.39	0.0	US57665RAN61	1.58	Jun 01, 2028	4.63
MURPHY OIL USA INC	Industrial	Fixed Income	159361.06	0.0	US626738AE88	2.29	Sep 15, 2029	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	158426.65	0.0	US573284AV89	3.59	Mar 15, 2030	2.5
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	158480.69	0.0	US292554AQ52	0.7	Apr 01, 2029	9.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	158533.35	0.0	US02343UAH86	1.77	May 15, 2028	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	158631.43	0.0	US281020AX52	1.68	Jun 15, 2053	8.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	158750.99	0.0	US80874YBE95	0.66	Nov 15, 2029	7.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	157972.7	0.0	US15189TBP12	3.24	May 15, 2055	6.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157980.94	0.0	US86964WAL63	2.25	Sep 15, 2028	2.5
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	157984.26	0.0	US77314EAA64	2.49	Feb 15, 2029	6.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	158071.24	0.0	US637432NS00	2.61	Mar 15, 2029	3.7
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	158134.56	0.0	US31659AAA43	2.28	Mar 01, 2031	7.88
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	158184.9	0.0	US45674GAB05	2.15	Mar 15, 2029	9.63
ALTRIA GROUP INC	Industrial	Fixed Income	158260.52	0.0	US02209SBS14	1.6	Feb 04, 2028	4.88
IQVIA INC 144A	Industrial	Fixed Income	158419.27	0.0	US46266TAD00	1.77	May 15, 2030	6.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	157551.52	0.0	US69371RT304	1.2	Aug 06, 2027	4.45
TELEFLEX INCORPORATED	Industrial	Fixed Income	157553.44	0.0	US879369AF39	1.12	Nov 15, 2027	4.63
NUTRIEN LTD	Industrial	Fixed Income	157616.86	0.0	US67077MAW82	3.66	May 13, 2030	2.95
NSTAR ELECTRIC CO	Utility	Fixed Income	157627.96	0.0	US67021CAN74	2.76	May 15, 2029	3.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	157678.61	0.0	US844741BF49	3.5	Feb 10, 2030	2.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	157779.65	0.0	US03762UAD72	0.11	Jun 15, 2029	4.63
GENESIS ENERGY LP	Industrial	Fixed Income	157811.79	0.0	US37185LAN29	0.18	Apr 15, 2030	8.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157826.17	0.0	US718172CE76	1.71	Mar 02, 2028	3.13
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	157861.77	0.0	US00929JAB26	3.42	Mar 15, 2030	5.25
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	157890.97	0.0	US126458AE87	1.99	Jun 30, 2028	3.88
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	157025.18	0.0	US247361ZV38	1.43	Dec 10, 2029	2.0
ACCO BRANDS CORP 144A	Industrial	Fixed Income	157058.69	0.0	US00081TAK43	2.64	Mar 15, 2029	4.25
RFNA LP 144A	Financial Institutions	Fixed Income	157061.89	0.0	US74984AAA07	2.86	Feb 15, 2030	7.88
OLIN CORP	Industrial	Fixed Income	157084.19	0.0	US680665AK27	2.84	Feb 01, 2030	5.0
ENBRIDGE INC	Industrial	Fixed Income	157139.79	0.0	US29250NCM56	2.32	Nov 20, 2028	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	157182.62	0.0	US857477BD43	2.37	Dec 03, 2029	4.14
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	157208.04	0.0	US043436AV64	2.92	Mar 01, 2030	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	157226.32	0.0	US941053AJ91	2.74	May 01, 2029	3.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	157254.14	0.0	US05369AAP66	2.21	Oct 25, 2028	6.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	157266.69	0.0	US48203RAM60	2.97	Aug 15, 2029	3.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	157286.36	0.0	US461070AQ74	2.66	Apr 01, 2029	3.6
MASTERCARD INC	Industrial	Fixed Income	157302.21	0.0	US57636QBF00	1.71	Mar 15, 2028	4.55
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	157370.03	0.0	US472481AC47	2.2	May 15, 2030	8.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	156563.83	0.0	US36485MAL37	2.08	Jun 01, 2029	6.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	156581.43	0.0	US36143L2V62	3.91	Sep 18, 2030	4.5
CASCADES INC. 144A	Industrial	Fixed Income	156593.68	0.0	US14739LAB80	1.23	Jan 15, 2028	5.38
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	156606.87	0.0	US00653VAC54	2.65	Aug 01, 2029	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	156636.04	0.0	US539830CK31	2.1	Aug 15, 2028	4.15
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	156706.54	0.0	US81761LAF94	1.38	Sep 30, 2027	0.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	156718.81	0.0	US12594KAB89	1.39	Nov 15, 2027	3.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156786.7	0.0	US26442CAX20	2.26	Nov 15, 2028	3.95
HF SINCLAIR CORP	Industrial	Fixed Income	156838.83	0.0	US403949AQ34	0.76	Feb 01, 2028	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	156941.1	0.0	US65163LAB53	3.61	May 13, 2030	3.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	156976.05	0.0	US754730AG43	3.43	Apr 01, 2030	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	156169.35	0.0	US025816DN68	3.87	Oct 30, 2031	6.49
DEERE & CO	Industrial	Fixed Income	156174.6	0.0	US244199BD66	3.13	Oct 16, 2029	5.38
ONEOK INC	Industrial	Fixed Income	156189.77	0.0	US682680AS26	1.08	Jul 13, 2027	4.0
EQT CORP	Industrial	Fixed Income	156241.19	0.0	US26884LAF67	1.31	Oct 01, 2027	3.9
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	156327.01	0.0	US20679LAB71	3.09	Nov 01, 2029	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	156374.71	0.0	US742718GK91	3.2	Oct 24, 2029	4.15
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	156402.58	0.0	US64952WFP32	2.08	Jul 25, 2028	4.15
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	156421.52	0.0	US87305RAK59	2.39	Mar 01, 2029	4.0
BATH & BODY WORKS INC	Industrial	Fixed Income	156461.71	0.0	US501797AR52	0.48	Jun 15, 2029	7.5
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	156470.93	0.0	US359678AC31	1.63	Feb 15, 2028	8.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156473.86	0.0	US14913UBB52	2.14	Aug 15, 2028	4.1
KB HOME	Industrial	Fixed Income	156539.95	0.0	US48666KBA60	0.63	Jul 15, 2030	7.25
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	155962.81	0.0	US50076PAA66	2.09	Aug 15, 2029	7.63
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	156001.62	0.0	US02128LAC00	2.46	Jun 01, 2029	9.0
RAIN CARBON INC 144A	Industrial	Fixed Income	156016.72	0.0	US75079LAB71	1.19	Sep 01, 2029	12.25
FNMA 15YR	MBS Pass-Through	Fixed Income	156025.99	0.0	US3140Q8BV63	2.31	Dec 01, 2032	3.0
US FOODS INC 144A	Industrial	Fixed Income	155128.24	0.0	US90290MAG69	0.61	Sep 15, 2028	6.88
FEDEX CORP	Industrial	Fixed Income	155134.06	0.0	US31428XDF06	3.0	Aug 05, 2029	3.1
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	155148.17	0.0	US69318FAL22	2.36	Sep 15, 2030	7.88
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	155171.9	0.0	US14314DAA19	3.09	Sep 19, 2029	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	155181.95	0.0	US960386AS98	3.56	May 29, 2030	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155218.94	0.0	US00774MBQ78	3.83	Jan 31, 2056	6.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	155266.81	0.0	US00790RAB06	1.17	Jun 15, 2030	6.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155289.46	0.0	US26442CBA18	3.48	Feb 01, 2030	2.45
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	155298.42	0.0	US019736AF46	0.62	Jun 01, 2029	5.88
CARDINAL HEALTH INC	Industrial	Fixed Income	155327.95	0.0	US14149YBU10	3.88	Sep 15, 2030	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	155351.56	0.0	US720198AJ95	2.77	Jul 15, 2029	6.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	155426.8	0.0	XS2214239506	2.08	Jul 31, 2030	0.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	155462.67	0.0	US10922NAG88	3.4	May 15, 2030	5.63
ORIX CORPORATION	Financial Institutions	Fixed Income	155468.94	0.0	US686330AJ06	1.16	Jul 18, 2027	3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155566.01	0.0	US74368CBY93	2.79	Jun 12, 2029	5.21
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	154676.06	0.0	US756109BJ21	2.01	Jun 15, 2028	2.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	154683.25	0.0	US09261XAK81	3.62	Jun 30, 2030	5.3
ZOETIS INC	Industrial	Fixed Income	154767.66	0.0	US98978VAN38	2.08	Aug 20, 2028	3.9
CLOROX COMPANY	Industrial	Fixed Income	154790.23	0.0	US189054AY55	2.71	May 01, 2029	4.4
GEORGIA POWER COMPANY	Utility	Fixed Income	154825.51	0.0	US373334LC35	2.24	Oct 01, 2028	4.0
US FOODS INC 144A	Industrial	Fixed Income	154856.05	0.0	US90290MAE12	2.75	Jun 01, 2030	4.63
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	154886.67	0.0	US257867BK60	1.9	Aug 01, 2029	10.88
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	154935.4	0.0	US73943NAA46	0.85	Aug 01, 2029	9.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	154956.94	0.0	US382550BJ95	4.31	Apr 30, 2031	5.25
ALUMINA PTY LTD 144A	Industrial	Fixed Income	154963.5	0.0	US02220AAA51	2.38	Mar 15, 2030	6.13
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	154977.63	0.0	US05552BAA44	2.37	Jan 15, 2029	6.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	154991.59	0.0	US85571BBE48	3.63	Oct 15, 2030	6.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	155053.31	0.0	US540424AT59	3.63	May 15, 2030	3.2
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	155112.66	0.0	US90327QD974	1.01	Jun 01, 2027	5.25
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	154206.21	0.0	US34965KAA51	2.61	Jul 01, 2030	7.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	154360.27	0.0	US50212YAP97	3.59	Jun 15, 2030	5.15
LEIDOS INC	Industrial	Fixed Income	154428.29	0.0	US52532XAM74	2.63	Mar 15, 2029	4.1
PUGET ENERGY INC	Utility	Fixed Income	154508.23	0.0	US745310AM41	2.01	Jun 15, 2028	2.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	154596.38	0.0	US120568AZ33	1.3	Sep 25, 2027	3.75
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	153735.16	0.0	US505742AS58	3.69	Aug 01, 2030	5.5
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	153784.81	0.0	US472319AE27	1.03	Jun 08, 2027	6.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	153802.68	0.0	US03765HAF82	3.75	Jun 05, 2030	2.65
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	153864.98	0.0	US469815AK08	2.18	Feb 15, 2029	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153884.3	0.0	US06406RBD89	2.72	Apr 26, 2029	3.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	153895.17	0.0	US534187BY44	3.97	Aug 15, 2030	2.33
BACARDI LTD 144A	Industrial	Fixed Income	153913.18	0.0	US05635JAA88	2.43	Jan 15, 2029	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	154054.04	0.0	US760759BL30	3.69	Jul 15, 2030	4.75
SABRE GLBL INC 144A	Industrial	Fixed Income	154102.74	0.0	US78573NAN21	3.09	Mar 15, 2030	10.75
AON CORP	Financial Institutions	Fixed Income	153251.66	0.0	US037389BB82	2.29	Dec 15, 2028	4.5
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	153260.24	0.0	US95758BCL18	3.77	Nov 15, 2035	6.54
BERRY GLOBAL INC	Industrial	Fixed Income	153266.46	0.0	US08576PAL58	1.79	Apr 15, 2028	5.5
NEWELL BRANDS INC	Industrial	Fixed Income	153274.65	0.0	US651229BC91	1.11	Sep 15, 2027	6.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	153297.35	0.0	US075887CR80	2.5	Feb 08, 2029	4.87
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	153301.73	0.0	US67403AAB52	2.15	Nov 14, 2028	8.4
PUGET ENERGY INC	Utility	Fixed Income	153355.72	0.0	US745310AK84	3.64	Jun 15, 2030	4.1
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	153392.31	0.0	US09257WAF77	2.9	Dec 01, 2029	7.75
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153405.42	0.0	US58989V2K97	1.59	Jan 14, 2028	4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153450.65	0.0	US74368CCC64	3.61	Jun 05, 2030	4.8
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	153486.16	0.0	US709599BZ68	2.61	Mar 30, 2029	5.35
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	153506.57	0.0	US30251GBD88	3.39	Apr 15, 2030	5.88
VAIL RESORTS INC 144A	Industrial	Fixed Income	153524.42	0.0	US91879QAQ29	3.0	Jul 15, 2030	5.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	153544.97	0.0	US302635AM98	2.34	Jan 15, 2029	7.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	153570.4	0.0	US126307AY37	1.7	Apr 01, 2028	7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	153576.32	0.0	US47010BAF13	1.33	Oct 01, 2027	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	152817.27	0.0	US416515BE33	3.06	Aug 19, 2029	2.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	152841.11	0.0	US854502AH46	2.23	Nov 15, 2028	4.25
NOV INC	Industrial	Fixed Income	152850.31	0.0	US637071AM31	3.22	Dec 01, 2029	3.6
EVERGY METRO INC	Utility	Fixed Income	152959.85	0.0	US30037DAA37	3.78	Jun 01, 2030	2.25
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	152966.18	0.0	US513272AC82	1.67	May 15, 2028	4.88
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	152994.15	0.0	US118230AW12	1.87	Feb 01, 2030	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	153124.91	0.0	US15189XBG25	3.44	Mar 15, 2030	4.8
KILROY REALTY LP	Financial Institutions	Fixed Income	153126.14	0.0	US49427RAP73	3.49	Feb 15, 2030	3.05
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	153168.06	0.0	US156504AM47	2.98	Aug 15, 2029	3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	153196.66	0.0	US6944PL3F46	3.39	Feb 10, 2030	4.85
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	153232.03	0.0	US017175AE07	3.58	May 15, 2030	3.63
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	152313.24	0.0	US19240CAE30	1.02	Jun 15, 2027	7.0
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	152360.97	0.0	US05454NAA72	0.78	Jun 15, 2027	4.75
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	152493.05	0.0	US55354LAB53	3.47	May 31, 2030	6.25
CARGILL INC 144A	Industrial	Fixed Income	152517.14	0.0	US141781BK93	2.78	May 23, 2029	3.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	152542.73	0.0	US62829D2F60	3.51	Apr 01, 2030	5.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	152548.92	0.0	US49338LAF04	3.24	Oct 30, 2029	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	152591.03	0.0	US025537AM37	2.27	Dec 01, 2028	4.3
VIDEOTRON LTD 144A	Industrial	Fixed Income	152606.78	0.0	US92660FAN42	2.54	Jun 15, 2029	3.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	152664.54	0.0	US35805BAA61	2.82	Jun 15, 2029	3.75
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	152668.96	0.0	US159864AE78	1.69	May 01, 2028	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	152713.71	0.0	US68245XAT63	2.31	Sep 15, 2029	5.63
PACIFICORP	Utility	Fixed Income	152718.62	0.0	US695114DN59	4.3	Apr 15, 2031	5.1
SUNOCO LP 144A	Industrial	Fixed Income	152747.4	0.0	US86765KAH23	0.25	Jul 15, 2027	5.88
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	152755.23	0.0	US05369YAC30	1.84	Dec 01, 2028	9.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152446.56	0.0	US3132CXYU08	3.97	Aug 01, 2040	4.0
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	151937.12	0.0	US25525PAB31	4.23	Mar 01, 2031	4.38
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	151951.42	0.0	US743674BF93	4.08	Jan 15, 2031	4.7
LITHIA MOTORS INC 144A	Industrial	Fixed Income	152021.52	0.0	US536797AE38	1.09	Dec 15, 2027	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	152058.01	0.0	US76120HAD98	3.46	Jul 27, 2030	8.45
UNITED STATES STEEL CORP	Industrial	Fixed Income	152122.01	0.0	US912909AU28	0.08	Mar 01, 2029	6.88
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	152128.86	0.0	US286181AR39	3.97	Nov 24, 2030	4.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	152197.17	0.0	US210518DY98	4.09	Jan 15, 2031	4.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	152287.37	0.0	US85571BBD64	3.34	Jul 01, 2030	6.5
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	151385.94	0.0	US72702AAA51	2.77	Dec 15, 2029	10.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	151490.3	0.0	US74153WCZ05	4.02	Nov 25, 2030	4.35
ASSURANT INC	Financial Institutions	Fixed Income	151512.98	0.0	US04621XAJ72	1.66	Mar 27, 2028	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	151626.62	0.0	US87612GAR20	2.47	Jan 15, 2029	4.35
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	151632.08	0.0	US55337PAA03	3.22	Feb 01, 2030	5.5
CROWN AMERICAS LLC	Industrial	Fixed Income	151728.64	0.0	US228180AB14	3.4	Apr 01, 2030	5.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	151747.55	0.0	US58769JBE64	1.8	Mar 31, 2028	4.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	151777.89	0.0	US05369AAS06	3.5	Apr 10, 2030	5.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	151810.92	0.0	US00165CBA18	2.45	Feb 15, 2029	7.5
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	151822.1	0.0	US608190AL88	3.59	May 15, 2030	3.63
VT TOPCO INC 144A	Industrial	Fixed Income	151829.17	0.0	US91838PAA93	2.2	Aug 15, 2030	8.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150950.38	0.0	US59217GFD60	3.04	Aug 25, 2029	4.3
IDEX CORPORATION	Industrial	Fixed Income	150972.15	0.0	US45167RAG92	3.68	May 01, 2030	3.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	150996.7	0.0	US11283YAD22	3.3	Feb 15, 2030	4.88
SE COSMOS LLC 144A	Industrial	Fixed Income	151191.57	0.0	US78438PAA03	3.66	May 01, 2031	8.88
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	151289.05	0.0	XS2926256186	1.42	Oct 29, 2027	4.13
CDW LLC	Industrial	Fixed Income	151294.16	0.0	US12513GBH11	2.39	Dec 01, 2028	3.28
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	151321.93	0.0	US48850PAA21	1.71	Sep 15, 2028	4.88
VISA INC	Industrial	Fixed Income	151329.26	0.0	US92826CAZ59	4.23	Feb 12, 2031	4.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151338.41	0.0	US233853BG48	1.21	Aug 12, 2027	4.3
POLARIS INC	Industrial	Fixed Income	151345.35	0.0	US731068AB89	4.14	Mar 01, 2031	5.6
STEEL DYNAMICS INC	Industrial	Fixed Income	151355.75	0.0	US858119BU36	2.39	Dec 15, 2028	4.0
AUGUSTA SPINCO CORP	Industrial	Fixed Income	150436.34	0.0	US051473AC07	2.64	Mar 23, 2029	4.4
TWILIO INC	Industrial	Fixed Income	150456.42	0.0	US90138FAC68	2.49	Mar 15, 2029	3.63
MAREX GROUP PLC	Financial Institutions	Fixed Income	150457.26	0.0	US566539AD47	4.27	Apr 21, 2031	5.68
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	150492.74	0.0	US653522DT66	3.92	Oct 03, 2030	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150501.51	0.0	US74368CCE21	4.35	Apr 14, 2031	4.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150532.06	0.0	US64953BBW72	1.87	Apr 25, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150562.7	0.0	US02665WGR60	2.48	Jan 08, 2029	4.15
AUGUSTA SPINCO CORP	Industrial	Fixed Income	150572.51	0.0	US051473AD89	4.29	Mar 23, 2031	4.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	150604.83	0.0	US63743HFZ01	2.13	Aug 25, 2028	4.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	150616.58	0.0	US534187BH11	1.65	Mar 01, 2028	3.8
AUGUSTA SPINCO CORP	Industrial	Fixed Income	150672.04	0.0	US051473AB24	1.33	Sep 23, 2027	4.32
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150714.65	0.0	US00774MAR60	1.31	Oct 15, 2027	4.63
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	150753.21	0.0	US205768AU84	1.79	Mar 01, 2029	6.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	150787.65	0.0	US096630AG32	2.66	May 03, 2029	4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150814.45	0.0	US74368CBZ68	1.3	Sep 13, 2027	4.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150869.27	0.0	US14913UBH23	4.16	Jan 08, 2031	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	150595.73	0.0	US31418DZ396	3.85	Jun 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	150860.08	0.0	US3140QNZF28	4.08	Apr 01, 2037	2.5
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149970.16	0.0	US58989V2J25	1.35	Oct 01, 2027	4.0
PODS LLC 144A	Industrial	Fixed Income	150000.0	0.0	US69413FAA03	3.74	May 15, 2031	8.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150038.33	0.0	US58769JBP12	2.65	Mar 10, 2029	4.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	150060.49	0.0	US431318AY04	2.49	Apr 15, 2030	6.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	150060.66	0.0	US00489LAH69	2.76	Aug 01, 2029	6.0
BRUNSWICK CORP	Industrial	Fixed Income	150117.08	0.0	US117043AW94	2.57	Mar 18, 2029	5.85
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150230.59	0.0	US58989V2M53	2.5	Jan 14, 2029	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150241.77	0.0	US592179KU86	1.84	Apr 13, 2028	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150251.35	0.0	US233853BK59	2.47	Jan 12, 2029	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	150252.88	0.0	US69371RT486	3.13	Sep 26, 2029	4.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	150273.29	0.0	US025676AR82	3.61	Dec 01, 2055	7.0
ENBRIDGE INC	Industrial	Fixed Income	150310.9	0.0	US29250NCN30	4.21	Feb 15, 2031	4.5
COCA-COLA CO	Industrial	Fixed Income	150359.25	0.0	US191216CE82	1.01	May 25, 2027	2.9
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	149534.59	0.0	US00929JAD81	4.39	May 15, 2031	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	149554.8	0.0	US043436AW48	2.58	Nov 15, 2029	4.63
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	149636.58	0.0	US113004AE50	4.33	Apr 15, 2031	4.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149665.26	0.0	US64953BCG14	2.75	Apr 20, 2029	4.2
NRG ENERGY INC 144A	Utility	Fixed Income	149707.97	0.0	US629377CQ33	2.51	Feb 15, 2029	3.38
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	149721.57	0.0	US64105MAE12	4.31	Mar 18, 2031	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	149792.15	0.0	US74256LFB09	3.18	Nov 27, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149792.9	0.0	US24422EYN39	4.4	Apr 15, 2031	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149828.63	0.0	US24422EYK99	2.65	Mar 09, 2029	3.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149849.57	0.0	US233853BH21	3.95	Oct 12, 2030	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149868.48	0.0	US58769JBM80	4.29	Mar 10, 2031	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149901.55	0.0	US02665WGS44	4.13	Jan 08, 2031	4.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	149016.22	0.0	US071734AJ60	3.22	Jan 30, 2030	5.25
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	149050.2	0.0	US538034AX75	1.55	Jan 15, 2028	3.75
APPLIED MATERIALS INC	Industrial	Fixed Income	149097.75	0.0	US038222AT25	4.17	Jan 15, 2031	4.0
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	149101.58	0.0	US64828TAC62	3.07	Jul 15, 2030	8.0
HOME DEPOT INC	Industrial	Fixed Income	149206.89	0.0	US437076DJ82	3.93	Sep 15, 2030	3.95
SOUTHERN POWER COMPANY	Utility	Fixed Income	149232.31	0.0	US843646AX87	3.92	Oct 01, 2030	4.25
CAMPBELLS CO	Industrial	Fixed Income	149242.15	0.0	US134429BJ73	3.72	Apr 24, 2030	2.38
MCKESSON CORP	Industrial	Fixed Income	149378.16	0.0	US581557BT10	2.0	Jul 15, 2028	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	148542.29	0.0	US281020AZ01	2.49	Jun 15, 2054	7.88
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	148552.45	0.0	US58989V2L70	3.93	Sep 16, 2030	4.2
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	148596.58	0.0	US29163VAG86	1.93	May 01, 2029	9.75
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	148639.43	0.0	US03881NAJ63	3.4	Jul 15, 2030	7.88
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	148664.99	0.0	US74350LAA26	2.63	Apr 01, 2029	5.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	148707.77	0.0	US01748NAE40	1.33	Oct 01, 2027	3.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	148738.98	0.0	US824348BL99	3.73	May 15, 2030	2.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	148810.55	0.0	US46817MAR88	0.99	Jun 08, 2027	5.17
DUKE ENERGY CORP	Utility	Fixed Income	148870.04	0.0	US26441CCC73	2.41	Jan 05, 2029	4.85
SANOFI SA MTN	Industrial	Fixed Income	148966.02	0.0	US801060AG91	2.33	Nov 03, 2028	3.8
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	148072.02	0.0	US53219LAU35	2.27	Jan 15, 2029	5.38
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	148074.03	0.0	US74965LAB71	2.96	Sep 15, 2029	4.0
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	148090.75	0.0	US19565CAA80	3.64	May 15, 2030	3.25
CATERPILLAR INC	Industrial	Fixed Income	148141.52	0.0	US149123CK50	4.52	Mar 12, 2031	1.9
CARGILL INC 144A	Industrial	Fixed Income	148143.94	0.0	US141781CF99	4.01	Oct 23, 2030	4.13
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	148203.13	0.0	USV3855MAA54	2.01	Dec 13, 2028	4.3
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	148441.63	0.0	US38239JAA97	1.72	Mar 15, 2028	3.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	148467.74	0.0	US81180LAK17	2.31	Jun 01, 2029	4.09
EDISON INTERNATIONAL	Utility	Fixed Income	148518.3	0.0	US281020BD89	4.24	Mar 15, 2031	4.8
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	147663.67	0.0	US153527AN61	3.68	Oct 15, 2030	4.13
CIGNA GROUP	Industrial	Fixed Income	147672.23	0.0	US125523AZ36	1.38	Oct 15, 2027	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	147675.28	0.0	US084664CU37	3.63	Mar 12, 2030	1.85
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	147713.41	0.0	US38179RAG02	4.22	Apr 15, 2031	5.6
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	147744.06	0.0	US74052HAA23	2.92	Sep 01, 2029	5.63
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	147766.32	0.0	US81725WAL72	1.85	Sep 01, 2030	5.88
LINEAGE OP LP	Financial Institutions	Fixed Income	147770.63	0.0	US53567YAB56	3.66	Jul 15, 2030	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	147791.08	0.0	US941053AH36	2.27	Dec 01, 2028	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	147900.11	0.0	US75884RBA05	3.67	Jun 15, 2030	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	148001.54	0.0	US92277GAU13	3.39	Jan 15, 2030	3.0
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	148007.39	0.0	US81721MAM10	1.65	Feb 15, 2028	4.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	148020.35	0.0	US36168QAP90	2.46	Aug 15, 2029	4.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	147255.38	0.0	US09261XAL64	4.1	Jan 31, 2031	5.13
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	147273.01	0.0	US521088AC89	1.78	Apr 01, 2028	6.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	147416.29	0.0	US49271VAZ31	1.86	May 15, 2028	4.35
ZIPRECRUITER INC 144A	Industrial	Fixed Income	147423.83	0.0	US98980BAA17	3.21	Jan 15, 2030	5.0
INGREDION INC	Industrial	Fixed Income	147446.22	0.0	US457187AC60	3.72	Jun 01, 2030	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	147479.07	0.0	US13648TAA51	3.6	Mar 05, 2030	2.05
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	147517.73	0.0	US446413AT37	3.57	May 01, 2030	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	147156.08	0.0	US31418D3N02	3.85	Aug 01, 2036	2.5
KILROY REALTY LP	Financial Institutions	Fixed Income	146674.02	0.0	US49427RAN26	2.31	Dec 15, 2028	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	146698.21	0.0	US12116LAA70	1.77	Apr 15, 2028	6.25
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	146721.01	0.0	US70959WAK99	2.64	Jun 15, 2029	3.75
CAMPBELLS CO	Industrial	Fixed Income	146729.66	0.0	US134462AA89	4.29	Mar 21, 2031	4.55
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	146732.81	0.0	US013822AG68	2.38	Mar 31, 2029	4.13
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	146855.5	0.0	US92648DAA46	1.91	Sep 15, 2029	8.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146865.49	0.0	US842400GU17	3.78	Jun 01, 2030	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146881.53	0.0	US756109AW41	2.85	Jun 15, 2029	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146963.7	0.0	US91324PEZ18	2.69	Apr 15, 2029	4.7
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	147049.15	0.0	US382550BS94	3.18	Jul 15, 2030	6.63
SEMPRA (30NC5)	Utility	Fixed Income	147051.38	0.0	US816851BU28	3.23	Apr 01, 2055	6.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147076.48	0.0	US87165BAX10	2.06	Jul 29, 2029	5.02
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	147091.44	0.0	US775631AD66	2.51	Oct 15, 2029	4.38
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	146842.04	0.0	nan	0.03	Jul 15, 2026	14.67
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	146216.82	0.0	US04020EAR80	4.06	Jan 15, 2031	5.15
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	146284.45	0.0	US98310WAQ15	3.4	Mar 01, 2030	4.63
MURPHY OIL USA INC 144A	Industrial	Fixed Income	146441.32	0.0	US626738AF53	4.04	Feb 15, 2031	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	146486.28	0.0	US124857AT09	1.69	Feb 15, 2028	3.38
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	146528.46	0.0	US01882YAB20	1.89	Jun 15, 2028	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	146588.16	0.0	US225310AS06	2.89	Mar 15, 2030	6.63
FORD MOTOR COMPANY	Industrial	Fixed Income	145787.71	0.0	US345370BY59	2.21	Oct 01, 2028	6.63
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	145804.3	0.0	US337120AA74	2.74	Jul 31, 2029	4.0
ILLUMINA INC	Industrial	Fixed Income	145813.4	0.0	US452327AP42	1.43	Dec 13, 2027	5.75
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	145900.26	0.0	US01748XAD49	0.27	Aug 15, 2027	7.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145951.46	0.0	US756109CC68	3.36	Jan 15, 2030	3.4
CIENA CORPORATION 144A	Industrial	Fixed Income	146000.22	0.0	US171779AL52	3.0	Jan 31, 2030	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	146012.53	0.0	US59217GEZ81	2.7	Mar 21, 2029	3.3
EPR PROPERTIES	Financial Institutions	Fixed Income	146032.38	0.0	US26884UAF66	2.99	Aug 15, 2029	3.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	146042.25	0.0	US84749AAC18	2.99	Oct 15, 2029	7.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	146049.42	0.0	US976656CQ97	2.69	May 15, 2029	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	145334.02	0.0	US94106LCA52	2.49	Jan 15, 2029	3.88
UPBOUND GROUP INC 144A	Industrial	Fixed Income	145454.56	0.0	US76009NAL47	1.81	Feb 15, 2029	6.38
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	145463.74	0.0	US44409MAB28	2.68	Apr 01, 2029	4.65
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	145475.37	0.0	US019736AE70	0.72	Oct 01, 2027	4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145556.52	0.0	US59217GDC06	2.9	Jun 17, 2029	3.05
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	145571.79	0.0	US00751YAE68	3.58	Apr 15, 2030	3.9
XCEL ENERGY INC	Utility	Fixed Income	145611.42	0.0	US98389BAY65	3.63	Jun 01, 2030	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	145636.57	0.0	US14913UAX81	3.3	Jan 08, 2030	4.8
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	145655.46	0.0	US31620RAH84	2.04	Aug 15, 2028	4.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	145685.88	0.0	US476556DJ14	2.48	Jan 15, 2029	4.15
AES CORPORATION (THE)	Utility	Fixed Income	145706.56	0.0	US00130HCL78	3.37	Jul 15, 2055	6.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	144775.76	0.0	US02344AAJ79	2.6	Mar 08, 2029	4.25
CONSTELLIUM SE 144A	Industrial	Fixed Income	144814.91	0.0	US21039CAB00	2.58	Apr 15, 2029	3.75
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	144838.99	0.0	US68404LAA08	2.85	Oct 31, 2029	4.38
JABIL INC	Industrial	Fixed Income	144916.83	0.0	US46656PAA21	2.46	Feb 01, 2029	5.45
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	144993.9	0.0	US44963BAD01	1.41	May 15, 2029	6.38
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	145022.52	0.0	US33767BAD10	2.24	Sep 15, 2028	2.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145035.17	0.0	US65339KBK51	2.73	May 01, 2079	5.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	145073.75	0.0	US26444HAJ05	3.87	Jun 15, 2030	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145116.24	0.0	US071813BY49	3.52	Apr 01, 2030	3.95
ANGI GROUP LLC 144A	Industrial	Fixed Income	145166.28	0.0	US001846AA20	2.14	Aug 15, 2028	3.88
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	144452.35	0.0	US340711AY67	3.83	Jul 01, 2030	2.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	144492.31	0.0	US695156AU37	3.31	Dec 15, 2029	3.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	144550.5	0.0	US292480AL49	1.73	May 15, 2028	4.95
MOTION BONDCO DAC 144A	Industrial	Fixed Income	144589.36	0.0	US61978XAA54	1.4	Nov 15, 2027	6.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	144615.09	0.0	US58013MFZ23	3.54	May 15, 2030	4.6
HP INC	Industrial	Fixed Income	144652.38	0.0	US40434LAC90	3.71	Jun 17, 2030	3.4
CHC GROUP LLC 144A	Industrial	Fixed Income	143954.35	0.0	US12550EAA64	3.31	Sep 01, 2030	11.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	143969.04	0.0	US126117AW05	4.0	Aug 15, 2030	2.05
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	144010.84	0.0	US0258M0EL96	0.96	May 03, 2027	3.3
LGI HOMES INC 144A	Industrial	Fixed Income	144102.59	0.0	US50187TAH95	1.07	Dec 15, 2028	8.75
ENBRIDGE INC NC5.5	Industrial	Fixed Income	144179.49	0.0	US29250NCG88	3.15	Mar 15, 2055	7.38
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	144222.45	0.0	US50201DAD57	2.81	Jul 15, 2029	5.13
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	143391.58	0.0	US02771D2B95	3.57	Jun 03, 2030	5.25
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	143399.69	0.0	US00404AAP49	2.03	Apr 15, 2029	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	143574.37	0.0	US00138CBC10	3.2	Dec 03, 2029	4.9
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	143656.06	0.0	US023765AA88	1.81	Dec 15, 2029	3.2
FIRST HORIZON CORP	Financial Institutions	Fixed Income	143677.85	0.0	US320517AE51	3.38	Mar 07, 2031	5.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142887.55	0.0	US756109BR47	3.41	Mar 15, 2030	4.85
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	142898.91	0.0	US67740QAH92	3.14	Jan 24, 2030	6.8
CATERPILLAR INC	Industrial	Fixed Income	142956.53	0.0	US149123CG49	3.15	Sep 19, 2029	2.6
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	143073.6	0.0	US53359KAB70	1.92	May 28, 2028	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	143098.35	0.0	US67021CAX56	3.4	Mar 01, 2030	4.85
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	143150.76	0.0	US092914AB66	4.03	Nov 03, 2030	4.3
EQUIFAX INC	Industrial	Fixed Income	143208.66	0.0	US294429AS42	3.65	May 15, 2030	3.1
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	142482.04	0.0	US57665RAG11	0.82	Dec 15, 2027	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	142548.98	0.0	US527298BT90	2.56	Jul 15, 2029	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142566.47	0.0	US459200KH39	1.0	May 15, 2027	1.7
TWILIO INC	Industrial	Fixed Income	142645.56	0.0	US90138FAD42	4.0	Mar 15, 2031	3.88
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	142667.05	0.0	US095796AJ72	1.18	Jul 15, 2029	7.0
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	142762.07	0.0	US948565AD85	2.0	Sep 15, 2028	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	141957.42	0.0	US159864AJ65	4.04	Mar 15, 2031	4.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	142001.62	0.0	US33767BAG41	3.3	Jan 15, 2030	4.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	142067.93	0.0	US40414LAR06	2.91	Jul 15, 2029	3.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	142075.22	0.0	US534187BK40	4.21	Jan 15, 2031	3.4
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	142098.37	0.0	US573334AK58	0.74	Feb 15, 2028	11.5
AEP TEXAS INC	Utility	Fixed Income	142114.31	0.0	US00108WAM29	3.87	Jul 01, 2030	2.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	142155.72	0.0	US040555CZ51	3.06	Aug 15, 2029	2.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142174.56	0.0	US571903BR30	3.44	Mar 15, 2030	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142261.29	0.0	US609207AM78	1.78	May 07, 2028	4.13
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	142264.01	0.0	US00203QAE70	2.85	Jun 20, 2029	4.5
NUCOR CORPORATION	Industrial	Fixed Income	142276.38	0.0	US670346AS43	3.74	Jun 01, 2030	2.7
KILROY REALTY LP	Financial Institutions	Fixed Income	142294.62	0.0	US49427RAK86	2.96	Aug 15, 2029	4.25
DELUXE CORP 144A	Industrial	Fixed Income	142306.16	0.0	US248019AW14	1.38	Sep 15, 2029	8.13
CENCORA INC	Industrial	Fixed Income	142332.57	0.0	US03073EAR62	3.68	May 15, 2030	2.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142344.69	0.0	US822582CG52	3.63	Apr 06, 2030	2.75
HERSHEY COMPANY THE	Industrial	Fixed Income	142375.68	0.0	US427866BK37	1.66	Feb 24, 2028	4.55
BGC GROUP INC	Financial Institutions	Fixed Income	141481.96	0.0	US088929AC82	1.77	May 25, 2028	8.0
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	141563.57	0.0	US87724RAJ14	3.57	Aug 01, 2030	5.13
SYSCO CORPORATION	Industrial	Fixed Income	141570.4	0.0	US871829BF39	1.13	Jul 15, 2027	3.25
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	141668.01	0.0	US46206AAC62	1.85	May 01, 2028	4.63
ENTERGY CORPORATION	Utility	Fixed Income	141765.97	0.0	US29364GAL77	3.77	Jun 15, 2030	2.8
HUMANA INC	Financial Institutions	Fixed Income	141782.94	0.0	US444859BZ42	2.28	Dec 01, 2028	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	141042.47	0.0	US38869AAB35	1.76	Mar 15, 2028	3.5
LAMAR MEDIA CORP	Industrial	Fixed Income	141044.48	0.0	US513075BZ34	3.99	Jan 15, 2031	3.63
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	141110.5	0.0	US749571AJ42	0.23	Jul 15, 2028	7.25
MAGNERA CORP 144A	Industrial	Fixed Income	141138.23	0.0	US377320AA45	3.12	Nov 15, 2029	4.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	141149.75	0.0	US35250VAB09	2.68	Jun 15, 2029	7.2
PRA GROUP INC 144A	Financial Institutions	Fixed Income	141178.07	0.0	US69354NAE67	0.72	Feb 01, 2028	8.38
ALTRIA GROUP INC	Industrial	Fixed Income	141194.74	0.0	US02209SBU69	3.8	Aug 06, 2030	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141225.71	0.0	US03040WAW55	3.69	May 01, 2030	2.8
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140676.08	0.0	US172062AF88	1.83	May 15, 2028	6.92
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	140787.97	0.0	US74256LBG32	3.17	Sep 16, 2029	2.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	140788.12	0.0	US976826BM89	2.91	Jul 01, 2029	3.0
MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	140879.77	0.0	US587118AF73	2.78	Feb 01, 2031	9.0
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	140956.2	0.0	US95954A2A01	3.6	May 01, 2030	4.9
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	140128.03	0.0	US52736RBJ05	4.14	Mar 01, 2031	3.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	140225.0	0.0	US081437AT26	3.79	Jun 19, 2030	2.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	140256.47	0.0	US85571BBF13	2.18	Oct 15, 2028	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	140284.57	0.0	US12116LAC37	3.33	Apr 15, 2030	6.88
KIRBY CORPORATION	Industrial	Fixed Income	140328.7	0.0	US497266AC03	1.64	Mar 01, 2028	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	140397.74	0.0	US09256BAL18	3.42	Jan 10, 2030	2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	140427.57	0.0	US233851EA84	3.59	Mar 10, 2030	2.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	140521.43	0.0	US75606DAQ43	3.02	Apr 15, 2030	5.25
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	139750.34	0.0	US33834YAC21	2.98	Oct 01, 2030	8.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139751.31	0.0	US00138CBA53	2.83	Jun 24, 2029	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	139892.17	0.0	US776743AF34	2.13	Sep 15, 2028	4.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139935.94	0.0	US29670GAD43	3.66	Apr 15, 2030	2.7
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	139992.73	0.0	US373298BR83	3.02	Nov 15, 2029	7.75
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	140020.66	0.0	US98421MAB28	2.05	Aug 15, 2028	5.5
LASMO USA INC	Industrial	Fixed Income	140048.4	0.0	US51808BAE20	1.4	Nov 15, 2027	7.3
FNMA 15YR	MBS Pass-Through	Fixed Income	139911.61	0.0	US3140J8SW43	2.48	May 01, 2033	3.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	139263.13	0.0	US44409MAD83	1.65	Feb 15, 2028	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139281.52	0.0	US03040WAS44	2.12	Sep 01, 2028	3.75
INTUIT INC	Industrial	Fixed Income	139321.55	0.0	US46124HAD89	3.95	Jul 15, 2030	1.65
D R HORTON INC	Industrial	Fixed Income	139328.87	0.0	US23331ABP30	1.41	Oct 15, 2027	1.4
ARKO CORP 144A	Industrial	Fixed Income	139337.52	0.0	US041242AA67	3.11	Nov 15, 2029	5.13
HEICO CORP	Industrial	Fixed Income	139369.86	0.0	US422806AA75	2.03	Aug 01, 2028	5.25
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	139378.2	0.0	US060335AB23	0.81	May 01, 2029	8.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139496.47	0.0	US40139LBJ17	3.12	Sep 26, 2029	4.18
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	139561.56	0.0	US36485MAM10	0.77	Feb 15, 2028	7.75
NRG ENERGY INC 144A	Utility	Fixed Income	138872.7	0.0	US629377DA71	3.94	Oct 15, 2030	4.73
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	138954.49	0.0	US44891AEA16	3.89	Sep 18, 2030	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	139034.24	0.0	US13323NAA00	1.92	Aug 01, 2028	8.75
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	138287.41	0.0	US84779MAA27	1.15	Nov 01, 2027	4.88
EQT CORP	Industrial	Fixed Income	138297.87	0.0	US26884LAL36	2.22	Jan 15, 2029	5.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	138315.67	0.0	US57665RAL06	3.57	Aug 01, 2030	4.13
KELLANOVA	Industrial	Fixed Income	138341.22	0.0	US487836BX58	3.8	Jun 01, 2030	2.1
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	138435.79	0.0	US114259AT12	2.58	Mar 04, 2029	3.87
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	138457.58	0.0	US00138CBJ62	3.95	Oct 02, 2030	4.45
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	138492.57	0.0	US12597YAC30	3.3	Jul 15, 2030	9.75
CENCORA INC	Industrial	Fixed Income	137955.86	0.0	US03073EAV74	1.47	Dec 15, 2027	4.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	138119.98	0.0	US773903AH27	2.58	Mar 01, 2029	3.5
CBRE SERVICES INC	Industrial	Fixed Income	138140.37	0.0	US12505BAJ98	3.62	Jun 15, 2030	4.8
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	137328.79	0.0	US57164PAH91	2.61	Jun 15, 2029	4.5
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	137540.29	0.0	US624758AF53	2.58	Jun 15, 2029	4.0
ILLUMINA INC	Industrial	Fixed Income	137550.49	0.0	US452327AR08	4.0	Dec 12, 2030	4.75
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	137577.78	0.0	US90327QD552	3.75	May 01, 2030	2.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	137580.89	0.0	US55261FAU84	1.61	Jan 16, 2029	4.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	137593.24	0.0	US94106LBN82	1.81	Mar 15, 2028	1.15
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	136809.69	0.0	US14913UAY64	1.73	Mar 03, 2028	4.4
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	136827.4	0.0	US603158AA41	1.15	Jul 01, 2028	5.0
PENTAIR FINANCE SA	Industrial	Fixed Income	136845.56	0.0	US709629AR06	2.79	Jul 01, 2029	4.5
GLP CAPITAL LP	Industrial	Fixed Income	137165.98	0.0	US361841AK54	1.75	Jun 01, 2028	5.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	136360.14	0.0	US75968NAD30	2.71	Apr 15, 2029	3.6
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	136390.36	0.0	US65364UAN63	3.88	Jun 27, 2030	1.96
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	136408.47	0.0	US04364VAU70	1.04	Jun 30, 2029	5.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	136449.77	0.0	US55261FAQ72	2.14	Aug 16, 2028	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136602.14	0.0	US891906AF67	1.85	Jun 01, 2028	4.45
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	136680.49	0.0	US48251UAP30	3.62	Apr 01, 2031	8.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	136724.45	0.0	US94106LBQ14	2.9	Jun 01, 2029	2.0
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	136729.53	0.0	XS1196517434	1.25	Mar 03, 2028	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136303.29	0.0	US3132CWYW80	3.54	Aug 01, 2037	4.0
PACIFICORP	Utility	Fixed Income	135838.38	0.0	US695114DM76	2.69	Apr 15, 2029	4.65
CLOROX COMPANY	Industrial	Fixed Income	135846.34	0.0	US189054AX72	3.78	May 15, 2030	1.8
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	135980.45	0.0	USP2550MAA29	0.69	Jan 25, 2028	0.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	136138.96	0.0	US526107AF41	1.21	Aug 01, 2027	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136161.14	0.0	US02665WFX48	1.73	Mar 03, 2028	4.55
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	136163.58	0.0	US524590AA45	2.72	Jul 01, 2029	4.25
TEXTRON INC	Industrial	Fixed Income	136232.48	0.0	US883203CC32	4.48	Mar 15, 2031	2.45
UL SOLUTIONS INC	Industrial	Fixed Income	136232.95	0.0	US903731AC15	2.2	Oct 20, 2028	6.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	136275.23	0.0	US6944PL3C15	3.03	Aug 28, 2029	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	136279.78	0.0	US665859AU89	2.77	May 03, 2029	3.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	135410.47	0.0	US26138EAX76	1.05	Jun 15, 2027	3.43
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	135457.38	0.0	US194162AT02	3.61	May 01, 2030	4.2
180 MEDICAL INC 144A	Industrial	Fixed Income	135518.97	0.0	US682357AA69	2.82	Oct 15, 2029	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	135546.3	0.0	US026874DR53	3.74	Jun 30, 2030	3.4
NRG ENERGY INC 144A	Utility	Fixed Income	135583.12	0.0	US629377CL46	2.76	Jun 15, 2029	4.45
GE VERNOVA INC	Industrial	Fixed Income	135629.03	0.0	US36828AAA97	4.2	Feb 04, 2031	4.25
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	135645.3	0.0	US58502BAE65	2.06	Feb 15, 2030	5.38
CABLE ONE INC 144A	Industrial	Fixed Income	135729.92	0.0	US12685JAC99	3.91	Nov 15, 2030	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	135752.87	0.0	US760759AS91	1.41	Nov 15, 2027	3.38
ACADEMY LTD 144A	Industrial	Fixed Income	135786.93	0.0	US00401YAA82	0.02	Nov 15, 2027	6.0
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	135798.05	0.0	US780934AA30	1.01	Dec 01, 2030	11.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	135799.28	0.0	US806851AM38	3.11	Nov 15, 2029	5.0
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	135822.11	0.0	US00775DAC83	3.6	Nov 15, 2030	9.0
KB HOME	Industrial	Fixed Income	134932.78	0.0	US48666KAX72	0.59	Jun 15, 2027	6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	135043.27	0.0	US024747AF43	1.45	Jan 15, 2028	4.0
HUMANA INC	Financial Institutions	Fixed Income	135141.85	0.0	US444859BK72	3.02	Aug 15, 2029	3.13
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	135210.25	0.0	US01882YAE68	2.59	Mar 30, 2029	5.95
SHEA HOMES LP	Industrial	Fixed Income	135274.91	0.0	US82088KAK43	1.37	Feb 15, 2028	4.75
HERSHEY COMPANY THE	Industrial	Fixed Income	135308.77	0.0	US427866BH08	1.86	May 04, 2028	4.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135342.09	0.0	US00138CBG24	2.15	Aug 21, 2028	4.25
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	134415.29	0.0	US30321L2J09	3.26	Jan 16, 2030	5.88
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	134605.25	0.0	US240019BX68	3.8	Aug 15, 2030	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134634.85	0.0	US174610AS45	3.5	Feb 06, 2030	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134671.3	0.0	US743315AW31	3.56	Mar 26, 2030	3.2
AON CORP	Financial Institutions	Fixed Income	134778.74	0.0	US03740LAD47	1.02	May 28, 2027	2.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	134788.62	0.0	US133131AW29	2.21	Oct 15, 2028	4.1
LAZARD GROUP LLC	Financial Institutions	Fixed Income	134841.61	0.0	US52107QAK13	2.56	Mar 11, 2029	4.38
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	134872.96	0.0	US043436AU81	1.4	Mar 01, 2028	4.5
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	134877.23	0.0	US398905AQ20	2.13	Jan 15, 2030	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134583.07	0.0	US3132CXDN93	3.5	Feb 01, 2038	4.0
PRECISION DRILLING CORP(CALGARY) 144A	Industrial	Fixed Income	133944.18	0.0	US740212AM74	0.87	Jan 15, 2029	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134013.84	0.0	US24422EWV72	1.72	Mar 03, 2028	4.9
TOLEDO HOSPITAL	Industrial	Fixed Income	134116.8	0.0	US889184AC18	2.3	Nov 15, 2028	5.33
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	134170.54	0.0	US025537AN10	3.57	Mar 01, 2030	2.3
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	134251.06	0.0	US76209PAB94	2.55	Jan 18, 2029	2.7
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	134265.66	0.0	US472481AB63	0.03	Feb 15, 2029	9.5
OWENS CORNING	Industrial	Fixed Income	133684.09	0.0	US690742AK72	3.62	Jun 01, 2030	3.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	133685.39	0.0	US976656CU00	3.99	Oct 15, 2030	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133740.52	0.0	US46647PBU93	4.21	Nov 19, 2031	1.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	133797.64	0.0	US595620AQ82	0.95	May 01, 2027	3.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	133872.63	0.0	US05565EAY14	1.78	Apr 12, 2028	3.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	133879.01	0.0	US053611AJ82	2.24	Dec 06, 2028	4.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	133902.86	0.0	US91913YAW03	2.63	Apr 01, 2029	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133905.76	0.0	US66815L2M02	1.95	Jun 12, 2028	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	133916.83	0.0	US281020AM97	1.71	Mar 15, 2028	4.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	133067.42	0.0	US37960XAA54	0.77	Jun 01, 2029	5.63
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	133119.8	0.0	US143905AP21	2.53	May 15, 2029	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	133188.77	0.0	US207597ER21	2.41	Jan 01, 2029	4.65
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	133204.57	0.0	US67777LAD55	3.25	Feb 15, 2030	4.75
ATI INC	Industrial	Fixed Income	133250.84	0.0	US01741RAH57	0.5	Dec 01, 2027	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	133311.26	0.0	US68233JCW27	3.17	Nov 01, 2029	4.65
BLACK HILLS CORPORATION	Utility	Fixed Income	133455.62	0.0	US092113AR00	3.19	Oct 15, 2029	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	133455.83	0.0	US361448BA03	1.73	Mar 15, 2028	3.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	132663.93	0.0	US21925DAB55	2.64	Aug 15, 2029	9.5
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	132707.47	0.0	US50203TAB26	3.12	Jul 15, 2030	8.75
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	132730.51	0.0	US708696BY48	1.75	Mar 15, 2028	3.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	132810.38	0.0	US559222BA12	2.58	Mar 14, 2029	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132842.4	0.0	US882508BC78	1.43	Nov 03, 2027	2.9
CARGILL INC 144A	Industrial	Fixed Income	132955.25	0.0	US141781BQ63	4.45	Feb 02, 2031	1.7
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	132962.26	0.0	US02608AAA79	2.21	Sep 30, 2028	4.5
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	132091.63	0.0	US50050NAA19	2.91	Nov 15, 2029	4.13
GETTY IMAGES INC 144A	Industrial	Fixed Income	132104.75	0.0	US374276AM59	3.07	Feb 21, 2030	11.25
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	132105.88	0.0	US29357KAH68	0.46	Dec 15, 2028	11.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	132135.75	0.0	US015271AT64	3.34	Dec 15, 2029	2.75
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	132156.72	0.0	US37331NAR26	1.97	Jun 30, 2028	4.4
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	132286.92	0.0	US150190AE64	2.65	Jul 15, 2029	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	132371.44	0.0	US874054AM15	2.75	Jun 12, 2029	5.4
CARSCOM INC 144A	Industrial	Fixed Income	132395.27	0.0	US14575EAA38	2.02	Nov 01, 2028	6.38
ENERFLEX INC 144A	Industrial	Fixed Income	132422.46	0.0	US29281WAA62	2.22	Jan 15, 2031	6.88
PACIFICORP	Utility	Fixed Income	132454.79	0.0	US695114CU02	2.83	Jun 15, 2029	3.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	131611.87	0.0	US02771D2D51	2.4	Dec 15, 2028	4.63
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	131724.54	0.0	US37190AAB52	2.7	Jun 04, 2029	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131789.7	0.0	US74256LEG05	4.08	Aug 27, 2030	1.5
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	131824.71	0.0	US82969BAA08	2.57	Apr 05, 2029	7.0
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	131838.7	0.0	US59001ABD37	2.65	Apr 15, 2029	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131954.31	0.0	US74256LEH87	4.26	Nov 19, 2030	1.63
NAVIENT CORP	Financial Institutions	Fixed Income	131984.58	0.0	US63938CAN83	3.12	Jul 25, 2030	9.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	132025.81	0.0	US03837AAD28	3.13	Dec 15, 2054	6.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	131140.3	0.0	US83012AAB52	2.02	Aug 14, 2028	6.95
KORN FERRY 144A	Industrial	Fixed Income	131207.34	0.0	US50067PAA75	1.29	Dec 15, 2027	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	131241.34	0.0	US38869AAA51	1.08	Jul 15, 2027	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	131260.35	0.0	US70450YAS28	1.74	Mar 06, 2028	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131300.65	0.0	US02665WFY21	3.45	Mar 05, 2030	4.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	131304.44	0.0	US36266GAD97	2.39	Dec 15, 2028	4.15
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	131462.88	0.0	US185899AK74	2.44	Mar 01, 2029	4.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131471.33	0.0	US50155QAK67	2.33	Oct 15, 2028	2.7
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	130799.02	0.0	US00687YAC93	0.93	Apr 15, 2031	8.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	130803.17	0.0	US62829D2E95	3.15	Oct 15, 2029	4.75
STANFORD UNIVERSITY	Industrial	Fixed Income	130906.71	0.0	US09659DAC02	3.76	Aug 01, 2030	4.15
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	130922.36	0.0	US59010UAA51	3.89	Feb 15, 2031	7.38
OMNICOM GROUP INC	Industrial	Fixed Income	130926.88	0.0	US681919BP07	2.15	Oct 01, 2028	4.65
WALMART INC	Industrial	Fixed Income	130964.08	0.0	US931142BF98	3.27	Feb 15, 2030	7.55
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	130981.44	0.0	US44106MBB72	3.08	Oct 01, 2029	4.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	130237.17	0.0	US570535AU83	3.1	Sep 17, 2029	3.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130245.29	0.0	US237194AP05	1.35	Oct 15, 2027	4.35
EMBECTA CORP 144A	Industrial	Fixed Income	130302.94	0.0	US29082KAA34	3.36	Feb 15, 2030	5.0
BEAZER HOMES USA INC	Industrial	Fixed Income	130310.28	0.0	US07556QBR56	0.67	Oct 15, 2027	5.88
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	130364.6	0.0	US00440FAA21	3.3	Apr 01, 2030	9.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	130375.98	0.0	US517834AK35	2.89	Aug 15, 2029	6.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	130457.05	0.0	US04621WAF77	2.12	Sep 15, 2028	6.13
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	130464.22	0.0	US105340AR47	1.65	Mar 15, 2028	8.3
JABIL INC	Industrial	Fixed Income	130478.18	0.0	US466313AH63	1.54	Jan 12, 2028	3.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	130564.38	0.0	US44107TAY29	3.29	Dec 15, 2029	3.38
FLOWERS FOODS INC	Industrial	Fixed Income	129788.79	0.0	US343498AC58	4.49	Mar 15, 2031	2.4
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	130029.38	0.0	US00175PAD50	1.57	Jan 15, 2031	6.5
TITAN INTERNATIONAL INC	Industrial	Fixed Income	130060.09	0.0	US88830MAM47	0.68	Apr 30, 2028	7.0
LAMAR MEDIA CORP	Industrial	Fixed Income	130081.53	0.0	US513075BW03	1.52	Jan 15, 2029	4.88
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	129257.99	0.0	US01879NAC92	0.98	Jun 15, 2029	8.63
CENCORA INC	Industrial	Fixed Income	129436.25	0.0	US03073EBC84	2.56	Feb 13, 2029	3.95
TC PIPELINES LP	Industrial	Fixed Income	129441.09	0.0	US87233QAC24	0.96	May 25, 2027	3.9
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	129463.09	0.0	US67401PAD06	2.45	Feb 15, 2029	7.1
PROLOGIS LP	Financial Institutions	Fixed Income	129533.38	0.0	US74340XBH35	2.15	Sep 15, 2028	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129598.04	0.0	US40139LBH50	2.23	Oct 02, 2028	5.74
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	129602.66	0.0	US00867FAA66	1.15	May 01, 2028	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	129445.01	0.0	US3140QLF842	3.81	Jul 01, 2036	2.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	128932.25	0.0	US12592BAV62	3.96	Oct 16, 2030	4.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	129017.39	0.0	US741503BC97	1.71	Mar 15, 2028	3.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129211.1	0.0	US808513AU91	1.6	Jan 25, 2028	3.2
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	128299.29	0.0	US675232AB89	1.47	Feb 01, 2028	6.0
ZIFF DAVIS INC 144A	Industrial	Fixed Income	128343.7	0.0	US48123VAF94	3.68	Oct 15, 2030	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	128465.98	0.0	US04010LBD47	1.07	Jun 15, 2027	2.88
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	128521.1	0.0	US87817AAE73	0.83	Jun 30, 2028	8.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	128539.82	0.0	US166754AX99	3.53	May 15, 2030	4.75
STONEMOR INC 144A	Industrial	Fixed Income	128540.6	0.0	US86184WAA45	1.84	May 15, 2029	8.5
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	128684.51	0.0	US925550AF21	3.0	Oct 01, 2029	3.75
OWENS & MINOR INC 144A	Industrial	Fixed Income	128695.37	0.0	US690732AF97	2.65	Mar 31, 2029	4.5
EATON CORPORATION	Industrial	Fixed Income	127834.77	0.0	US278062AK03	1.86	May 18, 2028	4.35
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	127840.88	0.0	US156700BD72	2.31	Jan 15, 2029	4.5
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	127841.37	0.0	US427169AA59	1.87	May 15, 2028	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	127890.25	0.0	US875127BM30	2.55	Mar 01, 2029	4.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128238.5	0.0	US866677AF41	2.38	Nov 01, 2028	2.3
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	127397.85	0.0	US67403AAG40	3.59	Jul 15, 2030	6.19
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	127491.87	0.0	US43118DAB64	1.82	Jan 31, 2030	9.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127530.88	0.0	US69371RT890	1.08	Jun 23, 2027	4.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	127567.19	0.0	US573874AR57	3.69	Jul 15, 2030	4.75
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	127719.73	0.0	US81728UAA25	3.37	Feb 15, 2030	4.38
UNITED UTILITIES PLC	Utility	Fixed Income	127782.99	0.0	US91311QAC96	2.08	Aug 15, 2028	6.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126895.98	0.0	US76209PAK93	4.0	Nov 25, 2030	4.6
ALPHABET INC (FXD)	Industrial	Fixed Income	126961.55	0.0	US02079KAV98	2.31	Nov 15, 2028	3.88
ALGOMA STEEL INC 144A	Industrial	Fixed Income	126968.59	0.0	US01566MAD74	2.56	Apr 15, 2029	9.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126969.49	0.0	US74460DAD12	2.75	May 01, 2029	3.38
XHR LP 144A	Financial Institutions	Fixed Income	126971.58	0.0	US98372MAE57	2.5	May 15, 2030	6.63
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	127015.42	0.0	US05605HAC43	2.39	Apr 15, 2029	4.13
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	127030.68	0.0	US85571BBC81	3.28	Apr 15, 2030	6.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	127047.47	0.0	US57665RAJ59	1.33	Feb 15, 2029	5.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	127063.31	0.0	US59590AAA79	2.94	Jan 15, 2030	5.63
AUTONATION INC	Industrial	Fixed Income	127170.47	0.0	US05329WAQ50	3.53	Jun 01, 2030	4.75
VIASAT INC 144A	Industrial	Fixed Income	127205.8	0.0	US92552VAN01	0.99	Jul 15, 2028	6.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	126411.6	0.0	US923725AD77	2.11	May 01, 2030	6.88
SYNAPTICS INC 144A	Industrial	Fixed Income	126423.07	0.0	US87157DAG43	2.7	Jun 15, 2029	4.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	126547.4	0.0	US05401AAP66	1.72	Feb 21, 2028	2.75
CHOBANI LLC 144A	Industrial	Fixed Income	126584.64	0.0	US17027NAB82	1.65	Nov 15, 2028	4.63
DPL INC	Utility	Fixed Income	126585.89	0.0	US233293AQ29	2.69	Apr 15, 2029	4.35
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	126729.52	0.0	US74112BAL99	0.86	Jan 15, 2028	5.13
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	126758.57	0.0	US113004AB12	3.94	Nov 15, 2030	4.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	126794.95	0.0	US05565ECR45	2.95	Aug 13, 2029	4.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	126801.09	0.0	US88947EAU47	3.18	Nov 01, 2029	3.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	126858.3	0.0	US29670GAJ13	1.19	Aug 15, 2027	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126033.01	0.0	US66815L2H17	2.74	Apr 04, 2029	3.3
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	126036.33	0.0	US040133AA87	0.14	Apr 01, 2029	7.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	126132.58	0.0	US86765LAN73	0.14	Mar 15, 2028	5.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	126146.64	0.0	US829259AY67	3.31	Mar 01, 2030	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	126209.92	0.0	US431282AS12	3.48	Feb 15, 2030	3.05
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	126215.71	0.0	US071734AN72	1.91	Jun 01, 2028	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126376.62	0.0	US209111FS71	2.3	Dec 01, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	125483.19	0.0	US74456QCX25	4.12	Jan 01, 2031	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	125503.98	0.0	US37940XBA90	1.76	Mar 15, 2028	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125510.37	0.0	US64952WFR97	4.15	Jan 09, 2031	4.25
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	125511.81	0.0	US06763AAA97	3.5	Jun 11, 2030	6.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	125592.86	0.0	US6944PL3M96	4.21	Feb 03, 2031	4.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125633.81	0.0	US05565EDF97	1.77	Mar 17, 2028	4.3
KELLANOVA	Industrial	Fixed Income	125633.84	0.0	US487836BU10	1.41	Nov 15, 2027	3.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	125726.55	0.0	US65480CAG06	1.29	Sep 13, 2027	5.3
BROADCOM INC	Industrial	Fixed Income	125757.31	0.0	US11135FCZ27	4.14	Jan 15, 2031	4.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125769.92	0.0	US05565EDG70	2.66	Mar 19, 2029	4.4
ITC HOLDINGS CORP 144A	Utility	Fixed Income	125782.99	0.0	US465685AU92	4.32	Apr 15, 2031	4.88
TRIMAS CORPORATION 144A	Industrial	Fixed Income	125788.76	0.0	US896215AH37	2.54	Apr 15, 2029	4.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	125812.62	0.0	US42824CCC10	1.78	Mar 23, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125886.77	0.0	US14913UBF66	1.6	Jan 10, 2028	3.7
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	125931.03	0.0	XS2817919587	2.34	May 15, 2029	9.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124998.58	0.0	US828807DZ70	3.93	Oct 01, 2030	4.38
CINTAS CORPORATION NO 2	Industrial	Fixed Income	125076.33	0.0	US17252MAR16	1.85	May 01, 2028	4.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125111.78	0.0	US02771D2E35	4.13	Jan 23, 2031	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	125114.12	0.0	US37045VAN01	1.28	Oct 01, 2027	4.2
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	125139.16	0.0	US045086AP03	3.16	Apr 01, 2030	4.63
BOISE CASCADE CO 144A	Industrial	Fixed Income	125176.27	0.0	US09739DAD21	3.4	Jul 01, 2030	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125236.1	0.0	US756109CA03	1.79	Mar 15, 2028	2.1
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	125253.25	0.0	US588056BB60	2.39	Feb 01, 2029	5.13
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	125272.7	0.0	US33767QAA40	4.28	Mar 15, 2031	4.55
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	125333.51	0.0	US276480AH30	3.23	Nov 15, 2029	3.0
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	125339.21	0.0	US743674BE29	3.36	Jan 15, 2030	3.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	125381.21	0.0	US053611AK55	3.71	Apr 30, 2030	2.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125387.96	0.0	US05565EDH53	4.27	Mar 19, 2031	4.65
TD SYNNEX CORP	Industrial	Fixed Income	125466.14	0.0	US87162WAM29	2.47	Jan 17, 2029	4.3
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	124529.6	0.0	US38528UAE64	2.09	Oct 01, 2028	5.13
PPG INDUSTRIES INC	Industrial	Fixed Income	124602.17	0.0	US693506BP19	1.69	Mar 15, 2028	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124633.68	0.0	US13645RBP82	2.63	Mar 15, 2029	4.0
MERCK & CO INC (FXD)	Industrial	Fixed Income	124724.75	0.0	US58933YBW49	2.64	Mar 15, 2029	3.85
TOPBUILD CORP 144A	Industrial	Fixed Income	124788.41	0.0	US89055FAB94	2.5	Mar 15, 2029	3.63
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	124812.26	0.0	US05605HAB69	1.76	Jun 30, 2028	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	124125.0	0.0	US45866FAJ30	2.17	Sep 21, 2028	3.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	124194.05	0.0	US09261XAH52	1.38	Nov 15, 2027	5.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	124215.51	0.0	US277432BB57	4.22	Feb 20, 2031	4.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	124251.48	0.0	US378272AQ19	1.37	Oct 27, 2027	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	124365.76	0.0	US105340AQ63	1.44	Nov 15, 2027	3.95
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	124369.64	0.0	US882384AD28	1.59	Jan 15, 2028	3.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	124370.66	0.0	US04916WAA27	1.85	Jun 15, 2028	4.13
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	124395.86	0.0	US30321L2K71	2.19	Sep 08, 2028	4.65
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	124413.35	0.0	US34967GAA22	2.26	Oct 06, 2028	4.63
NORDSTROM INC	Industrial	Fixed Income	124425.22	0.0	US655664AT70	3.5	Apr 01, 2030	4.38
ENTEGRIS INC 144A	Industrial	Fixed Income	124511.15	0.0	US29362UAC80	1.34	Apr 15, 2028	4.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	123636.68	0.0	US76169XAC83	1.91	Jun 15, 2028	5.0
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	123665.45	0.0	US911163AA17	0.08	Oct 15, 2028	6.75
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	123680.61	0.0	US29089QAC96	2.14	Aug 15, 2028	3.88
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	123724.83	0.0	US36170JAD81	1.6	Apr 15, 2029	6.88
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	123748.81	0.0	US87261QAC78	1.99	Apr 15, 2029	6.25
WP CAREY INC	Financial Institutions	Fixed Income	123759.67	0.0	US92936UAF66	2.88	Jul 15, 2029	3.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	123848.44	0.0	US00138CAX65	2.46	Jan 12, 2029	5.2
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	123889.31	0.0	US21979LAB27	2.89	Oct 01, 2029	9.25
BNG BANK NV MTN 144A	Agency	Fixed Income	123124.47	0.0	US05591F2Z26	1.67	Feb 11, 2028	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123326.76	0.0	US30225VAH06	2.67	Apr 01, 2029	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	123358.19	0.0	US74340XCU37	4.55	Jun 15, 2031	4.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	123371.96	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	122681.63	0.0	US01883LAD55	2.42	Nov 01, 2029	5.88
SM ENERGY CO	Industrial	Fixed Income	122718.76	0.0	US78454LAW00	0.21	Jul 15, 2028	6.5
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	122818.2	0.0	US59001ABA97	0.72	Jun 06, 2027	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	122823.73	0.0	US361448BC68	2.2	Nov 07, 2028	4.55
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	122998.55	0.0	US7591EPAT77	2.19	Aug 12, 2028	1.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	122175.43	0.0	US124857AX11	1.93	Jun 01, 2028	3.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	122342.34	0.0	US02666TAB35	2.44	Feb 15, 2029	4.9
ARCOSA INC 144A	Industrial	Fixed Income	122442.66	0.0	US039653AA89	2.35	Apr 15, 2029	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122459.21	0.0	US91324PFN78	1.93	Jun 15, 2028	4.4
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	122516.48	0.0	US31959XAJ28	4.14	Mar 03, 2032	4.87
ENBRIDGE INC	Industrial	Fixed Income	122557.46	0.0	US29250NCH61	1.94	Jun 20, 2028	4.6
AHOLD FINANCE USA LLC	Industrial	Fixed Income	122570.63	0.0	US008685AB51	2.7	May 01, 2029	6.88
TRONOX INC 144A	Industrial	Fixed Income	122630.04	0.0	US897051AD02	3.17	Sep 30, 2030	9.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	121762.69	0.0	US39807UAD81	0.89	Sep 01, 2030	7.75
W&T OFFSHORE INC 144A	Industrial	Fixed Income	121958.56	0.0	US92922PAN69	1.64	Feb 01, 2029	10.75
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	122030.05	0.0	US11041RAL24	1.08	Jul 01, 2027	7.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	121294.68	0.0	US44409MAA45	1.43	Nov 01, 2027	3.95
QUANTA SERVICES INC.	Industrial	Fixed Income	121306.07	0.0	US74762EAM49	2.08	Aug 09, 2028	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	121424.22	0.0	US032095AX91	2.32	Nov 15, 2028	3.9
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	121439.57	0.0	US04914AAA25	3.21	Sep 01, 2030	9.75
ASSURANT INC	Financial Institutions	Fixed Income	121451.56	0.0	US04621XAM02	3.44	Feb 22, 2030	3.7
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	121532.98	0.0	US12654AAA97	2.96	Apr 15, 2030	4.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	121578.7	0.0	US053484AH47	4.02	Dec 01, 2030	4.35
BAYER CORPORATION 144A	Industrial	Fixed Income	120834.49	0.0	US072732AC42	1.66	Feb 15, 2028	6.65
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	120949.98	0.0	US68306MAA71	2.53	Aug 01, 2030	8.0
ARCELORMITTAL SA	Industrial	Fixed Income	121025.09	0.0	US03938LBC72	2.93	Jul 16, 2029	4.25
ALLEGION PLC	Industrial	Fixed Income	121089.05	0.0	US01748TAB70	3.12	Oct 01, 2029	3.5
DELL INC	Industrial	Fixed Income	121163.06	0.0	US247025AE93	1.82	Apr 15, 2028	7.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	121191.4	0.0	US824348BV71	3.8	Aug 15, 2030	4.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	120312.66	0.0	US67401PAE88	3.32	Feb 27, 2030	6.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	120335.67	0.0	US744448CP44	1.84	Jun 15, 2028	3.7
MCKESSON CORP	Industrial	Fixed Income	120365.77	0.0	US581557BJ38	1.61	Feb 16, 2028	3.95
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	120369.25	0.0	US929566AL19	2.28	Oct 15, 2028	4.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	120860.48	0.0	US02406PBA75	0.03	Jul 01, 2028	6.88
UNUM GROUP	Financial Institutions	Fixed Income	119821.35	0.0	US91529YAN67	2.79	Jun 15, 2029	4.0
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	119907.22	0.0	US57164PAF36	1.31	Jan 15, 2028	4.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	119991.86	0.0	US166754AS05	1.89	Jun 01, 2028	3.7
ELI LILLY AND COMPANY (FXD)	Industrial	Fixed Income	120000.0	0.0	US532457DK11	2.81	May 20, 2029	4.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	120021.93	0.0	US95040QAH74	2.47	Mar 15, 2029	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	120066.61	0.0	US949746TB78	3.0	Nov 15, 2029	7.95
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	120127.5	0.0	US63155AAA60	3.4	Jul 15, 2030	7.88
JABIL INC	Industrial	Fixed Income	120129.98	0.0	US46656PAC86	2.52	Feb 01, 2029	4.2
APA CORP (US)	Industrial	Fixed Income	120134.88	0.0	US03743QAZ19	3.28	Jan 15, 2030	4.25
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	120147.16	0.0	US38431AAB26	2.85	Dec 23, 2029	9.88
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	120150.26	0.0	US33767QAC06	1.77	Mar 15, 2028	4.15
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	120176.73	0.0	US521088AD62	1.4	Nov 01, 2027	8.75
CVS HEALTH CORP	Industrial	Fixed Income	120246.49	0.0	US126650BJ87	1.01	Jun 01, 2027	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119360.42	0.0	US694308KB20	2.57	Mar 01, 2029	4.2
NMI HOLDINGS INC	Financial Institutions	Fixed Income	119366.61	0.0	US629209AC19	2.89	Aug 15, 2029	6.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	119392.4	0.0	US74350LAD64	4.14	Jan 15, 2031	4.25
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	119439.65	0.0	US808625AA58	1.46	Apr 01, 2028	4.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	119566.96	0.0	US709599BH60	3.22	Nov 01, 2029	3.35
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	119661.06	0.0	US81180LAA35	2.6	Jul 15, 2030	5.88
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	119727.33	0.0	US89785GAA67	2.57	Mar 01, 2030	8.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	118948.23	0.0	US302635AQ03	3.97	Jan 15, 2031	6.13
BELO CORPORATION	Industrial	Fixed Income	118985.46	0.0	US080555AF20	1.29	Sep 15, 2027	7.25
ATLASSIAN CORP	Industrial	Fixed Income	118985.8	0.0	US049468AA91	2.68	May 15, 2029	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	118988.2	0.0	US053773BC09	0.55	Jul 15, 2027	5.75
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	119110.81	0.0	US860630AG72	3.55	May 15, 2030	4.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	119134.98	0.0	US527298BS18	2.16	Jan 15, 2029	3.63
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	119152.58	0.0	US032177AJ66	3.06	May 15, 2030	4.63
CASCADES INC. 144A	Industrial	Fixed Income	119190.63	0.0	US14739LAD47	2.9	Jul 15, 2030	6.75
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	119194.64	0.0	US531542AA64	2.45	Jan 31, 2029	5.58
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	119271.37	0.0	US03881NAL10	2.18	Dec 15, 2028	8.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	119320.19	0.0	US38179RAD70	3.51	May 01, 2030	5.88
GETTY IMAGES INC 144A	Industrial	Fixed Income	118460.83	0.0	US374276AP80	1.59	Mar 01, 2028	14.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118461.04	0.0	US718172DC02	2.12	Sep 07, 2028	5.25
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	118480.67	0.0	US893830AF64	4.13	Apr 15, 2031	7.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	118611.17	0.0	US681639AB60	2.31	Oct 01, 2029	6.25
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	118621.85	0.0	US67403AAE91	2.81	Jul 23, 2029	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	118678.17	0.0	US38869AAD90	3.38	Feb 01, 2030	3.75
PULTE GROUP INC	Industrial	Fixed Income	118685.26	0.0	US745867AY77	4.26	Mar 01, 2031	4.25
HYATT HOTELS CORP	Industrial	Fixed Income	118693.1	0.0	US448579AJ19	3.41	Apr 23, 2030	5.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	118750.55	0.0	US04685A3G46	2.52	Jan 07, 2029	2.72
HYDRO-QUEBEC	Local Authority	Fixed Income	118815.32	0.0	CA448814DF74	3.36	Apr 15, 2030	9.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	118638.6	0.0	US31418ESM39	3.57	May 01, 2038	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	117950.69	0.0	US78355HLE70	3.43	Mar 15, 2030	5.0
TEXTRON INC	Industrial	Fixed Income	118063.18	0.0	US883203CA75	3.05	Sep 17, 2029	3.9
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	118086.47	0.0	US09659W3C69	1.84	May 09, 2029	4.79
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	118093.95	0.0	US756109BS20	2.36	Dec 15, 2028	4.7
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118204.21	0.0	US12621EAL74	2.65	May 30, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118228.36	0.0	US24422EWN56	3.14	Oct 11, 2029	4.85
KOHLS CORP 144A	Industrial	Fixed Income	118305.29	0.0	US500255AY01	1.4	Jun 01, 2030	10.0
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	118397.18	0.0	US095924AC09	3.99	Jan 23, 2031	6.13
RINGCENTRAL INC 144A	Industrial	Fixed Income	117514.07	0.0	US76680RAJ68	0.65	Aug 15, 2030	8.5
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	117538.83	0.0	US675232AD46	1.49	Feb 01, 2028	6.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	117597.37	0.0	US423452AM35	3.17	Dec 01, 2029	4.85
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	117605.19	0.0	US79587J2C65	3.62	Jun 12, 2030	4.95
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	117610.57	0.0	US78351MAA09	2.87	Feb 01, 2030	4.38
ADAMS HOMES INC 144A	Industrial	Fixed Income	117628.76	0.0	US00623PAB76	0.63	Oct 15, 2028	9.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	117668.36	0.0	US902133BA46	3.34	Feb 01, 2030	4.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	117804.97	0.0	US810186AS55	2.61	Oct 15, 2029	4.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	117811.65	0.0	US126117AV22	2.73	May 01, 2029	3.9
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	117816.83	0.0	US071734AH05	1.63	Jan 30, 2028	5.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	117828.71	0.0	US44106MAX02	1.61	Jan 15, 2028	3.95
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	117010.31	0.0	US045086AM71	2.7	Aug 01, 2029	4.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	117039.56	0.0	US36170JAE64	2.47	Mar 15, 2030	5.88
CSX CORP	Industrial	Fixed Income	117231.21	0.0	US126408HQ95	3.52	Feb 15, 2030	2.4
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	117290.11	0.0	US105340AP80	3.1	Oct 01, 2029	4.55
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	117303.04	0.0	US29261AAE01	3.96	Apr 01, 2031	4.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117340.86	0.0	US009158BN52	1.93	Jun 11, 2028	4.3
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	117378.73	0.0	US70510LAA70	2.28	Oct 15, 2029	6.38
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	117384.41	0.0	US647551AF79	2.43	Feb 01, 2029	6.88
AUTONATION INC	Industrial	Fixed Income	116553.97	0.0	US05329WAU62	2.45	Jan 15, 2029	4.45
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	116597.34	0.0	US462914AA05	2.2	Dec 15, 2028	10.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116611.11	0.0	US58013MFF68	1.74	Apr 01, 2028	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	116622.41	0.0	US37045VAS97	2.12	Oct 01, 2028	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	116650.81	0.0	US862123AB28	3.54	Apr 30, 2030	5.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	116832.42	0.0	US03836WAB90	2.75	May 01, 2029	3.57
BAT CAPITAL CORP	Industrial	Fixed Income	116837.18	0.0	US05526DBH70	3.05	Sep 06, 2029	3.46
QUANTA SERVICES INC.	Industrial	Fixed Income	116891.23	0.0	US74762EAK82	1.16	Aug 09, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116158.29	0.0	US89236THG31	1.24	Aug 13, 2027	1.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	116159.6	0.0	US749685AX13	2.5	Mar 01, 2029	4.55
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	116226.51	0.0	US46648XAB47	0.86	Apr 01, 2030	10.25
CORNELL UNIVERSITY	Industrial	Fixed Income	116280.73	0.0	US219207AD93	3.64	Jun 15, 2030	4.17
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	116354.7	0.0	US707569AV14	2.75	Jul 01, 2029	4.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	116435.13	0.0	US05565ECW30	1.77	Mar 21, 2028	4.75
NCR VOYIX CORP 144A	Industrial	Fixed Income	116502.24	0.0	US62886EBA55	2.34	Apr 15, 2029	5.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	116448.91	0.0	US3133G6HZ12	3.04	Jul 01, 2034	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	115630.95	0.0	US879360AD71	1.84	Apr 01, 2028	2.25
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	115637.04	0.0	US66815L2X66	2.16	Aug 25, 2028	4.13
S&P GLOBAL INC 144A	Industrial	Fixed Income	115712.76	0.0	US78409VBT08	4.12	Jan 15, 2031	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115715.35	0.0	US210518DC78	2.27	Nov 15, 2028	3.8
NEVADA POWER COMPANY	Utility	Fixed Income	115720.65	0.0	US641423CD86	3.73	May 01, 2030	2.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	115743.25	0.0	US532457BP26	0.97	May 15, 2027	3.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	115833.93	0.0	US89115KAM27	4.15	Jan 13, 2031	4.41
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	115867.52	0.0	US647551AG52	1.37	Oct 15, 2027	6.2
SEKISUI HOUSE US INC	Industrial	Fixed Income	115910.91	0.0	US552676AT59	3.3	Jan 15, 2030	3.85
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	115955.38	0.0	US698813AA06	2.85	Sep 15, 2029	3.88
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	115968.68	0.0	US56035LAK08	2.08	Aug 15, 2028	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	115999.81	0.0	US594918CQ50	1.01	Jun 15, 2027	3.4
ENTEGRIS INC 144A	Industrial	Fixed Income	115179.18	0.0	US29362UAD63	2.65	May 01, 2029	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	115215.29	0.0	US744448DD05	2.62	Mar 13, 2029	4.15
AUTODESK INC	Industrial	Fixed Income	115419.6	0.0	US052769AE63	1.05	Jun 15, 2027	3.5
HNI CORP 144A	Industrial	Fixed Income	115465.13	0.0	US404251AA81	2.4	Jan 18, 2029	5.13
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	115485.88	0.0	US00842XAA72	1.44	Dec 15, 2027	6.88
HAWAII ST	Local Authority	Fixed Income	115311.08	0.0	US419792S238	4.31	Apr 01, 2031	4.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114641.04	0.0	US74460DAH26	2.39	Nov 09, 2028	1.95
TD SYNNEX CORP	Industrial	Fixed Income	114837.27	0.0	US87162WAH34	2.16	Aug 09, 2028	2.38
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114888.89	0.0	US02376AAA79	2.74	Apr 15, 2031	3.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114971.41	0.0	US756109CW23	2.53	Feb 01, 2029	3.95
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	114972.83	0.0	US26154DAA81	0.5	Aug 15, 2028	8.25
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	115004.73	0.0	US20848VAB18	1.85	Oct 15, 2028	6.5
MSC_19-L3 B	CMBS	Fixed Income	114702.85	0.0	US61691UBJ79	3.27	Nov 15, 2052	3.65
OWENS CORNING	Industrial	Fixed Income	114177.58	0.0	US690742AJ00	2.95	Aug 15, 2029	3.95
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	114253.65	0.0	US25525PAE79	2.83	Oct 15, 2030	7.25
BOSTON GAS COMPANY 144A	Utility	Fixed Income	114337.56	0.0	US100743AK97	1.19	Aug 01, 2027	3.15
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	114578.14	0.0	US38349YAA38	1.84	May 01, 2028	5.5
ATS CORP 144A	Industrial	Fixed Income	114581.65	0.0	US001940AC98	2.07	Dec 15, 2028	4.13
EAST OHIO GAS CO 144A	Utility	Fixed Income	113734.03	0.0	US27409LAC72	3.85	Jun 15, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113845.53	0.0	US842400GJ61	1.69	Mar 01, 2028	3.65
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	113846.29	0.0	US44106MAY84	3.4	Feb 15, 2030	4.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	113917.32	0.0	US380355AR89	3.94	Feb 15, 2031	6.88
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	114055.1	0.0	US2442GAAA00	3.97	Oct 09, 2030	4.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	113275.55	0.0	US78355HLF46	3.58	Jun 15, 2030	4.85
CBRE SERVICES INC	Industrial	Fixed Income	113381.08	0.0	US12505BAH33	2.62	Apr 01, 2029	5.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	113594.09	0.0	US69352PAQ63	3.53	Apr 15, 2030	4.13
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	113620.41	0.0	US45682RAC43	1.32	Nov 15, 2028	14.5
OWENS CORNING	Industrial	Fixed Income	113682.37	0.0	US690742AN12	0.99	Jun 15, 2027	5.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	112777.71	0.0	US44409MAC01	3.39	Jan 15, 2030	3.25
HP INC	Industrial	Fixed Income	112851.24	0.0	US40434LAR69	3.52	Apr 25, 2030	5.4
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	113096.65	0.0	US365417AA28	1.4	Jul 20, 2030	8.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	113139.39	0.0	US22003BAN64	2.57	Jan 15, 2029	2.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	113203.38	0.0	US83012AAC36	2.51	Mar 01, 2029	6.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	112372.87	0.0	US05723KAG58	3.19	Nov 07, 2029	3.14
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	112378.71	0.0	US194162AR46	1.67	Mar 01, 2028	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112481.51	0.0	US655844AJ75	0.96	May 15, 2027	7.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112561.8	0.0	US025537AZ40	2.92	Dec 15, 2054	7.05
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	112644.19	0.0	US915436AC33	1.43	Nov 26, 2027	7.45
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	112656.33	0.0	US253393AH50	3.08	Oct 01, 2029	4.0
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	112690.2	0.0	US808541AC08	2.78	Oct 01, 2029	8.0
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	111829.81	0.0	US059895AH54	2.52	Mar 15, 2029	9.03
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	111841.07	0.0	US03769MAF32	4.08	Jan 15, 2031	4.6
KFW	Agency	Fixed Income	112003.62	0.0	US500769KJ23	1.9	May 15, 2028	3.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	112135.74	0.0	US42330PAL13	0.63	Mar 01, 2029	9.75
J M SMUCKER CO	Industrial	Fixed Income	111428.47	0.0	US832696AS78	3.6	Mar 15, 2030	2.38
PITNEY BOWES INC 144A	Industrial	Fixed Income	111698.73	0.0	US724479AQ31	1.31	Mar 15, 2029	7.25
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	111717.64	0.0	US19240WAA71	1.02	Jun 15, 2027	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	111762.33	0.0	US65480CAD74	2.26	Sep 15, 2028	2.45
RYDER SYSTEM INC	Industrial	Fixed Income	111809.32	0.0	US78355HKU22	1.03	Jun 15, 2027	4.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111529.82	0.0	US01F0424592	3.45	May 18, 2026	4.5
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	110915.66	0.0	US546347AM73	2.55	Mar 15, 2029	3.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	110979.08	0.0	US131477AW17	0.76	Jul 15, 2028	9.75
WESTLAKE CORP	Industrial	Fixed Income	111123.79	0.0	US960413AW24	3.71	Jun 15, 2030	3.38
XCEL ENERGY INC	Utility	Fixed Income	111136.43	0.0	US98389BAV27	1.79	Jun 15, 2028	4.0
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	111208.11	0.0	US18977W2J84	4.03	Dec 11, 2030	4.7
RXO INC 144A	Industrial	Fixed Income	111337.99	0.0	US74982TAA16	3.75	May 15, 2031	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	110481.86	0.0	US63743HFT41	1.28	Sep 16, 2027	4.12
COTERRA ENERGY INC	Industrial	Fixed Income	110503.55	0.0	US127097AK92	2.55	Mar 15, 2029	4.38
FRONTIER FLORIDA LLC	Industrial	Fixed Income	110564.25	0.0	US362333AH94	1.62	Feb 01, 2028	6.86
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	110631.68	0.0	US09257WAG50	4.28	Jun 01, 2031	6.25
COEUR MINING INC 144A	Industrial	Fixed Income	110636.2	0.0	US192108BC19	1.48	Feb 15, 2029	5.13
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	110640.33	0.0	US127387AM08	1.29	Sep 10, 2027	4.2
EBAY INC	Industrial	Fixed Income	110220.58	0.0	US278642BD42	2.63	Mar 06, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109498.36	0.0	US718172EF24	2.75	Apr 27, 2029	4.13
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	109502.32	0.0	US04625PAA93	2.01	Nov 15, 2029	8.5
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	109608.39	0.0	US69145LAE48	3.81	May 15, 2031	7.75
VERISK ANALYTICS INC	Industrial	Fixed Income	109709.93	0.0	US92345YAF34	2.57	Mar 15, 2029	4.13
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	109848.26	0.0	US04015KAB61	3.73	Jun 15, 2030	3.25
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	109526.4	0.0	nan	0.0	Jul 15, 2026	11.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	109040.28	0.0	US56035LAJ35	0.95	Jun 04, 2027	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109077.25	0.0	US74456QBU94	1.82	May 01, 2028	3.7
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	109290.27	0.0	US60832QAB68	1.56	Apr 15, 2031	11.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	109441.09	0.0	US56501RAK23	1.0	May 19, 2027	2.48
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	108641.29	0.0	US384311AC08	3.16	Dec 23, 2029	4.63
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	108700.05	0.0	US023761AA74	2.3	Aug 15, 2030	3.65
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	108866.2	0.0	US309588AC50	2.03	Jul 15, 2028	7.05
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	108053.05	0.0	US013822AC54	0.02	May 15, 2028	6.13
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	108067.94	0.0	US96337RAA05	3.04	Sep 30, 2029	5.4
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	108137.0	0.0	US87265HAG48	1.66	Jun 15, 2028	5.7
GLOBAL PARTNERS LP	Industrial	Fixed Income	108147.51	0.0	US37954FAJ30	0.88	Jan 15, 2029	6.88
AUTOZONE INC	Industrial	Fixed Income	108278.52	0.0	US053332AW26	2.69	Apr 18, 2029	3.75
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	108386.84	0.0	US67052NAB10	3.26	Jan 27, 2030	5.0
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	108437.49	0.0	US606950AA10	3.12	Jun 01, 2030	9.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	107765.13	0.0	US21036PBC14	2.21	Nov 15, 2028	4.65
CUMMINS INC	Industrial	Fixed Income	107875.81	0.0	US231021AV82	2.53	Feb 20, 2029	4.9
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	108013.0	0.0	US018581AQ17	3.25	Jun 15, 2035	8.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	108026.24	0.0	US50249AAG85	4.11	Oct 01, 2030	2.25
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	108045.16	0.0	US703343AD59	2.22	May 01, 2029	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	107115.55	0.0	US032095AT89	1.92	Jun 12, 2028	4.38
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	107187.67	0.0	US109641AK67	0.14	Jul 15, 2030	8.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	107258.94	0.0	US423452AL51	1.44	Dec 01, 2027	4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	107275.91	0.0	US74256LFC81	1.58	Jan 09, 2028	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	107388.72	0.0	US665859AS34	0.97	May 08, 2032	3.38
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	107419.55	0.0	US427096AN29	3.53	Jun 16, 2030	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	107152.73	0.0	US3128MMS201	1.4	Jan 01, 2030	2.5
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	106743.36	0.0	US700677AS62	2.5	Aug 01, 2030	8.5
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	106810.27	0.0	US74348TAW27	2.31	Oct 15, 2028	3.44
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	106844.58	0.0	US744538AH21	1.98	Jul 01, 2028	4.4
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	107046.0	0.0	US024747AG26	2.98	Nov 15, 2029	3.88
CHEVRON USA INC	Industrial	Fixed Income	107059.71	0.0	US166756AR79	1.52	Jan 15, 2028	3.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106229.71	0.0	US12592BAU89	1.73	Mar 21, 2028	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	106432.54	0.0	US25389JAT34	1.95	Jul 15, 2028	4.45
VERISIGN INC	Industrial	Fixed Income	106514.69	0.0	US92343EAL65	0.42	Jul 15, 2027	4.75
NETAPP INC	Industrial	Fixed Income	106530.14	0.0	US64110DAJ37	1.09	Jun 22, 2027	2.38
SOUTHWEST GAS CORP	Utility	Fixed Income	105823.07	0.0	US845011AC92	3.83	Jun 15, 2030	2.2
PVH CORP	Industrial	Fixed Income	105965.01	0.0	US693656AE03	3.55	Jun 13, 2030	5.5
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	105999.84	0.0	US094234AA90	2.7	Apr 15, 2029	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106021.43	0.0	US13648TAC18	3.24	Nov 15, 2029	2.88
MOODYS CORPORATION	Industrial	Fixed Income	106147.46	0.0	US615369AP01	2.44	Feb 01, 2029	4.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105225.85	0.0	US95954A2D40	2.53	Jan 29, 2029	4.25
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	105257.63	0.0	US054561AN50	2.49	Feb 15, 2029	4.57
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105293.89	0.0	US53359KAD37	2.49	Jan 12, 2029	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	105325.92	0.0	US6944PL2D07	1.66	Jan 20, 2028	1.45
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105394.14	0.0	US76209PAH64	2.16	Aug 25, 2028	4.35
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	105407.78	0.0	US836720AG73	3.05	Mar 01, 2055	7.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105411.0	0.0	US64952WFS70	2.55	Feb 02, 2029	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	105448.16	0.0	US015271AG44	2.87	Jul 30, 2029	4.5
CUBESMART LP	Financial Institutions	Fixed Income	105512.02	0.0	US22966RAE62	2.49	Feb 15, 2029	4.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	105537.43	0.0	US13607QFD97	1.29	Sep 08, 2028	4.24
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	105544.35	0.0	US00846UAM36	3.8	Jun 04, 2030	2.1
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	105570.45	0.0	US00150LAB71	1.98	Jul 15, 2029	5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	105586.36	0.0	US62829D2H27	4.13	Jan 13, 2031	4.55
VIRTUSA CORP 144A	Industrial	Fixed Income	105692.73	0.0	US92837TAA07	2.29	Dec 15, 2028	7.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	104786.69	0.0	US025537AJ08	1.44	Nov 13, 2027	3.2
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	104877.44	0.0	US19106CAA45	3.1	Nov 01, 2029	6.38
ORIX CORPORATION	Financial Institutions	Fixed Income	104885.11	0.0	US686330AV34	3.89	Sep 09, 2030	4.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104947.5	0.0	US609207BF19	1.88	May 06, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104950.6	0.0	US24422EYM55	2.53	Jan 18, 2029	4.13
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	104981.32	0.0	US15189TBH95	3.09	Feb 15, 2055	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	104997.67	0.0	US77340RAT41	3.49	May 15, 2030	4.8
CLOROX COMPANY	Industrial	Fixed Income	105036.7	0.0	US189054BA60	4.42	May 15, 2031	4.7
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	105091.11	0.0	US12467AAF57	2.37	Dec 15, 2028	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104283.05	0.0	US29717PAR82	0.94	May 01, 2027	3.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104518.05	0.0	US74251VAR33	2.72	May 15, 2029	3.7
OMNICOM GROUP INC	Industrial	Fixed Income	104704.85	0.0	US681919BV74	2.59	Mar 02, 2029	4.2
DOVER CORP	Industrial	Fixed Income	104723.23	0.0	US260003AP32	3.26	Nov 04, 2029	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	104448.4	0.0	US31418CXA79	2.53	May 01, 2033	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	104566.21	0.0	US31307RU863	4.02	Aug 01, 2031	2.5
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	103841.74	0.0	US75079MAA71	1.17	Nov 15, 2028	8.25
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	103947.95	0.0	US76119LAB71	2.89	Sep 01, 2029	4.0
HUBBELL INCORPORATED	Industrial	Fixed Income	104276.57	0.0	US443510AJ12	1.65	Feb 15, 2028	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	103401.32	0.0	US29273VBC37	2.81	Oct 01, 2054	7.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103425.3	0.0	US69371RT718	3.56	May 08, 2030	4.55
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	103483.17	0.0	US222793AC56	3.66	Jul 15, 2030	5.25
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	103518.98	0.0	US91835HAA05	2.15	Apr 15, 2029	5.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	103725.51	0.0	US05369AAV35	2.75	Apr 30, 2029	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	103731.1	0.0	US65480CAH88	3.0	Sep 13, 2029	5.55
TUTOR PERINI CORP 144A	Industrial	Fixed Income	103738.02	0.0	US901109AG35	1.07	Apr 30, 2029	11.88
GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	102964.35	0.0	US36846VAA17	3.43	Mar 01, 2031	7.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	103091.57	0.0	US431282AR39	2.68	Apr 15, 2029	4.2
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	103269.74	0.0	US74977RDV33	3.53	May 27, 2031	4.99
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	102417.52	0.0	US35908MAB63	0.75	Jan 15, 2030	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102430.66	0.0	US882508CG73	2.51	Feb 08, 2029	4.6
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	102500.64	0.0	US872280AA01	3.27	Feb 18, 2030	6.75
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	102501.09	0.0	US70452AAA16	2.83	Jun 15, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	102502.14	0.0	US09261HBS58	3.47	Apr 01, 2030	5.25
OHIO POWER CO	Utility	Fixed Income	102528.32	0.0	US677415CS83	3.63	Apr 01, 2030	2.6
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	102574.0	0.0	US45344LAH69	0.23	Jul 31, 2029	7.75
MATTEL INC	Industrial	Fixed Income	102850.81	0.0	US577081BG67	3.92	Nov 17, 2030	5.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	102856.17	0.0	US826418BR51	3.72	Dec 15, 2055	6.2
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	102856.6	0.0	US92943GAE17	2.22	Mar 01, 2031	7.38
CROCS INC 144A	Industrial	Fixed Income	102867.9	0.0	US227046AA78	2.35	Mar 15, 2029	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101936.24	0.0	US620076CA59	3.77	Aug 15, 2030	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	101954.74	0.0	US63743HFW79	1.61	Feb 07, 2028	4.75
DENTSPLY SIRONA INC	Industrial	Fixed Income	102033.25	0.0	US24906PAB58	3.45	Sep 12, 2055	8.38
INTUIT INC	Industrial	Fixed Income	102129.09	0.0	US46124HAC07	1.16	Jul 15, 2027	1.35
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	102240.57	0.0	US66807TAA07	3.44	Mar 21, 2030	5.07
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	102346.15	0.0	US87265HAF64	0.74	Jun 01, 2027	5.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	102379.47	0.0	US380355AN75	3.68	Oct 01, 2030	7.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101582.24	0.0	US620076BY45	2.68	Apr 15, 2029	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	101590.22	0.0	US50077LAT35	2.42	Jan 30, 2029	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101615.71	0.0	US69371RU203	2.32	Nov 07, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101653.89	0.0	US02665WGD74	1.12	Jul 09, 2027	4.55
JBS USA LUX SA	Industrial	Fixed Income	101743.69	0.0	US46590XAN66	2.57	Feb 02, 2029	3.0
CARGILL INC 144A	Industrial	Fixed Income	101882.34	0.0	US141781CE25	1.62	Feb 11, 2028	4.63
PRA GROUP INC 144A	Financial Institutions	Fixed Income	100993.34	0.0	US69354NAD84	2.88	Oct 01, 2029	5.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	101035.75	0.0	US120568BQ25	3.77	Aug 04, 2030	4.55
CHRISTUS HEALTH	Industrial	Fixed Income	101042.6	0.0	US17108JAA16	1.93	Jul 01, 2028	4.34
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	101067.06	0.0	US56530KAB26	4.26	Mar 26, 2031	5.05
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	101277.56	0.0	US92682RAA05	0.5	Feb 15, 2029	5.63
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	101306.88	0.0	US79587J2E22	4.02	Dec 12, 2030	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	101420.63	0.0	US3138ETQT66	2.03	Jun 01, 2031	3.0
TAOT_25-B A3	ABS	Fixed Income	100543.03	0.0	US89231HAD89	1.38	Nov 15, 2029	4.34
SUNOCO LP 144A	Industrial	Fixed Income	100586.45	0.0	US86765KAM18	3.76	Jul 15, 2031	5.38
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	100602.97	0.0	US56530KAA43	2.63	Mar 26, 2029	4.75
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	100608.37	0.0	US00175PAC77	2.64	Apr 15, 2029	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	100648.81	0.0	US42824CCD92	2.63	Mar 23, 2029	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	100652.76	0.0	US44891AEK97	2.7	Apr 06, 2029	4.75
AGREE LP	Financial Institutions	Fixed Income	100691.81	0.0	US008513AB91	2.02	Jun 15, 2028	2.0
EPR PROPERTIES	Financial Institutions	Fixed Income	100745.21	0.0	US26884UAH23	3.93	Nov 15, 2030	4.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100844.97	0.0	US29446Q2F91	2.41	Dec 15, 2028	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	100886.0	0.0	US44891AEL70	4.29	Apr 07, 2031	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100905.71	0.0	US715638BU55	1.25	Aug 25, 2027	4.13
UDR INC MTN	Financial Institutions	Fixed Income	100958.61	0.0	US90265EAP51	2.43	Jan 26, 2029	4.4
CPI CG INC 144A	Industrial	Fixed Income	100961.95	0.0	US12598FAC32	0.57	Jul 15, 2029	10.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	100977.69	0.0	US454889AS52	1.82	May 15, 2028	3.85
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	100981.02	0.0	US38869AAC18	2.6	Mar 01, 2029	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	100952.03	0.0	US3128MMTJ23	3.9	May 01, 2030	3.0
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	100080.14	0.0	US37331NAW11	2.78	May 15, 2029	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	100119.24	0.0	US427866BD93	3.27	Nov 15, 2029	2.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	100181.18	0.0	US579780AV93	2.55	Feb 15, 2029	4.15
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	100206.17	0.0	US806854AN59	4.42	May 07, 2031	4.55
PACIFICORP	Utility	Fixed Income	100218.91	0.0	US695114DH81	2.61	Mar 15, 2029	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	100222.61	0.0	US63743HGF38	2.77	May 11, 2029	4.4
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	100240.63	0.0	US04020EAL11	2.16	Sep 09, 2028	5.45
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	100281.14	0.0	US008252AP33	3.72	Jun 15, 2030	3.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	100322.18	0.0	US517834AR87	4.37	May 15, 2031	5.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	100364.97	0.0	US853254BK59	1.74	Mar 15, 2033	4.87
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100375.1	0.0	US69371RU385	2.56	Feb 05, 2029	3.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	100381.46	0.0	US68902VAT44	2.75	May 07, 2029	4.49
ASTRAZENECA PLC	Industrial	Fixed Income	100387.9	0.0	US046353AN82	1.04	Jun 12, 2027	3.13
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	100399.17	0.0	US43118DAA81	0.41	Apr 15, 2029	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	100513.04	0.0	US44891AEJ25	1.82	Apr 06, 2028	4.6
GOEASY LTD 144A	Financial Institutions	Fixed Income	100514.3	0.0	US380355AM92	3.34	May 15, 2030	6.88
RISEWELL HOMES INC 144A	Industrial	Fixed Income	99589.13	0.0	US645370AF49	1.95	Oct 01, 2029	9.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99616.45	0.0	US26442CAY03	3.07	Aug 15, 2029	2.45
ATI INC	Industrial	Fixed Income	99687.22	0.0	US01741RAL69	1.85	Oct 01, 2029	4.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	99701.2	0.0	US37959EAA01	3.99	Aug 15, 2030	2.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99745.44	0.0	US09261XAM48	2.99	Sep 04, 2029	5.25
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	99801.35	0.0	US26154DAB64	3.39	Sep 15, 2030	6.88
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	99919.94	0.0	US37331NAX93	4.43	May 15, 2031	4.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	99921.22	0.0	US6944PL3P28	2.77	Apr 27, 2029	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99953.11	0.0	US911312BU95	3.12	Sep 01, 2029	2.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	99988.22	0.0	US650929AC63	2.48	Apr 30, 2029	11.75
CMS ENERGY CORPORATION	Utility	Fixed Income	100022.77	0.0	US125896BU39	3.39	Jun 01, 2050	4.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	99183.12	0.0	US12713UAA43	3.96	Oct 15, 2030	4.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	99230.68	0.0	US440327AM65	3.91	Oct 01, 2030	4.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	99309.24	0.0	US15189TAX54	3.52	Mar 01, 2030	2.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	99352.19	0.0	US776696AL09	3.89	Sep 15, 2030	4.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	99360.65	0.0	US443201AG35	2.72	Apr 15, 2029	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98643.08	0.0	US74456QBY17	2.76	May 15, 2029	3.2
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	98687.97	0.0	US84612JAA07	1.57	Feb 04, 2028	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98712.9	0.0	US045167EC30	1.22	Aug 10, 2027	2.38
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	98752.93	0.0	US053773BE64	0.19	Jul 15, 2027	5.75
JELD-WEN INC 144A	Industrial	Fixed Income	98830.91	0.0	US475795AD24	1.5	Dec 15, 2027	4.88
SPCM SA 144A	Industrial	Fixed Income	98848.05	0.0	US7846ELAE71	3.41	Mar 15, 2030	3.38
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	98936.48	0.0	US02377BAB27	1.26	Mar 22, 2029	3.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98976.57	0.0	US637432NQ44	2.28	Nov 01, 2028	3.9
TARGA RESOURCES CORP	Industrial	Fixed Income	99003.68	0.0	US87612GAT85	4.36	Apr 15, 2031	4.35
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	98299.93	0.0	US11283YAG52	2.59	Jun 15, 2029	5.0
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98367.82	0.0	US947890AJ87	2.63	Mar 25, 2029	4.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	98414.24	0.0	US316773DA59	0.97	May 05, 2027	2.55
GLOBAL MARINE INC.	Industrial	Fixed Income	98499.89	0.0	US379352AL15	1.87	Jun 01, 2028	7.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97983.37	0.0	US31847RAG74	3.56	May 15, 2030	4.0
OHIO EDISON COMPANY 144A	Utility	Fixed Income	98039.29	0.0	US677347CJ38	3.2	Dec 15, 2029	4.95
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	98126.76	0.0	US30321L2C55	2.28	Sep 20, 2028	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	97842.79	0.0	US3138ER6H85	2.09	Feb 01, 2032	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	97371.99	0.0	US845011AH89	1.71	Mar 23, 2028	5.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	97428.11	0.0	US976843BQ43	3.19	Dec 01, 2029	4.55
BLACK HILLS CORPORATION	Utility	Fixed Income	97448.37	0.0	US092113AT65	3.8	Jun 15, 2030	2.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	97679.33	0.0	US071734AR86	2.88	Oct 15, 2030	14.0
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	96781.19	0.0	US64952WFL28	1.51	Dec 13, 2027	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96967.18	0.0	US06406RCH84	1.05	Jun 09, 2028	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	97061.62	0.0	US3138ETQU30	1.97	Jun 01, 2031	3.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	96354.43	0.0	US81105DAB10	3.97	Jan 15, 2031	5.38
EQUINIX INC	Industrial	Fixed Income	96380.01	0.0	US29444UBR68	1.94	May 15, 2028	2.0
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	96401.55	0.0	US67090SAA69	3.34	Mar 15, 2030	6.65
CROWN CASTLE INC	Industrial	Fixed Income	96500.9	0.0	US22822VBB62	2.13	Sep 01, 2028	4.8
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	96730.5	0.0	US591894CE82	1.76	Apr 01, 2028	5.2
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	95848.17	0.0	US00751YAF34	1.37	Oct 01, 2027	1.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95911.03	0.0	US678858BV24	3.53	Apr 01, 2030	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	95926.92	0.0	US21036PBS65	3.57	May 01, 2030	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	95994.45	0.0	US548661AK38	2.59	Mar 15, 2029	6.5
SANOFI SA	Industrial	Fixed Income	95383.88	0.0	US801060AD60	1.93	Jun 19, 2028	3.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	95633.82	0.0	US527298BR35	1.49	Jul 01, 2028	4.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	95673.35	0.0	US210385AQ34	4.13	Jan 15, 2031	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	95782.17	0.0	US69371RT973	2.12	Aug 08, 2028	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95806.32	0.0	US539830BP37	3.86	Jun 15, 2030	1.85
HOME DEPOT INC	Industrial	Fixed Income	94917.53	0.0	US437076DH27	2.2	Sep 15, 2028	3.75
ACCENDRA HEALTH INC 144A	Industrial	Fixed Income	94938.87	0.0	US690732AG70	3.23	Apr 01, 2030	6.63
DTE ENERGY COMPANY	Utility	Fixed Income	94946.66	0.0	US233331BF33	3.52	Mar 01, 2030	2.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	95097.43	0.0	US517834AN73	3.52	Jun 14, 2030	6.0
EMERA US FINANCE LLC	Utility	Fixed Income	95270.98	0.0	US29103HAC16	2.66	Apr 01, 2029	4.5
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	94404.58	0.0	US65960NAB64	3.28	Feb 01, 2030	5.75
BRINKS CO 144A	Industrial	Fixed Income	94432.8	0.0	US109696AC87	1.77	Jun 15, 2029	6.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	94477.51	0.0	US42225UAF12	1.07	Jul 01, 2027	3.75
ORACLE CORPORATION	Industrial	Fixed Income	94558.8	0.0	US68389XBD66	3.64	May 15, 2030	3.25
CORECIVIC INC	Industrial	Fixed Income	94766.21	0.0	US21871NAA90	1.32	Oct 15, 2027	4.75
PPG INDUSTRIES INC	Industrial	Fixed Income	94160.13	0.0	US693506BS57	3.79	Jun 15, 2030	2.55
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	94179.63	0.0	US56035LAH78	2.48	Mar 01, 2029	6.95
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	94319.64	0.0	US201723AP84	4.04	Feb 15, 2031	3.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	93664.83	0.0	US185899AL57	4.04	Mar 01, 2031	4.88
CLOROX COMPANY	Industrial	Fixed Income	93719.42	0.0	US189054AV17	1.34	Oct 01, 2027	3.1
CMS ENERGY CORPORATION	Utility	Fixed Income	93770.43	0.0	US125896BV12	3.93	Dec 01, 2050	3.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93883.53	0.0	US008281BL07	4.35	Mar 03, 2031	3.63
FORESTAR GROUP INC 144A	Industrial	Fixed Income	93331.04	0.0	US346232AE19	1.22	Mar 01, 2028	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	93339.36	0.0	US127097AG80	0.92	May 15, 2027	3.9
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	93403.48	0.0	US45174HBG11	1.6	Jan 15, 2028	4.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	92526.02	0.0	US00751YAJ55	1.67	Mar 09, 2028	5.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92047.65	0.0	US78355HLC15	3.0	Sep 01, 2029	4.95
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	92508.54	0.0	US201723AQ67	2.99	Jan 15, 2030	4.13
CARNIVAL CORPORATION	Industrial	Fixed Income	91723.48	0.0	US143658AH53	1.58	Jan 15, 2028	6.65
ONE GAS INC	Utility	Fixed Income	91907.02	0.0	US68235PAH10	3.76	May 15, 2030	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	91624.86	0.0	US3138X0Z354	0.87	Jul 01, 2028	2.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	91228.65	0.0	US410867AG05	4.01	Sep 01, 2030	2.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	91279.9	0.0	US071734AL17	3.96	Feb 15, 2031	5.25
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	90645.47	0.0	US09624HAA77	2.43	Nov 15, 2029	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	90681.05	0.0	XS2201851172	4.35	Feb 14, 2031	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90745.29	0.0	US63743HGC07	4.04	Dec 10, 2030	4.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90983.44	0.0	US842587DH79	1.8	Mar 15, 2028	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	90332.62	0.0	US74340XBZ33	3.91	Jul 01, 2030	1.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90426.81	0.0	US12592BAT17	1.33	Oct 08, 2027	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	89715.86	0.0	US313747AY39	1.13	Jul 15, 2027	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	89776.01	0.0	US15189WAL46	1.74	Apr 01, 2028	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	89869.85	0.0	US8426EPAJ78	2.2	Sep 15, 2028	4.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	90138.17	0.0	US892331AD13	2.08	Jul 20, 2028	3.67
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	90147.4	0.0	US861036AB75	1.07	Feb 15, 2029	8.75
ERP OPERATING LP	Financial Institutions	Fixed Income	89310.8	0.0	US26884ABJ16	1.68	Mar 01, 2028	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	89343.14	0.0	US431282AQ55	1.71	Mar 15, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89510.39	0.0	US718172CB38	1.22	Aug 17, 2027	3.13
TELUS CORPORATION	Industrial	Fixed Income	88514.0	0.0	US87971MBF95	1.28	Sep 15, 2027	3.7
HB FULLER CO	Industrial	Fixed Income	88682.82	0.0	US40410KAA34	1.95	Oct 15, 2028	4.25
ALTICE FINANCING SA 144A	Industrial	Fixed Income	88737.63	0.0	US02154CAJ27	1.09	Jul 15, 2027	9.63
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	87823.01	0.0	US45939EAC49	4.37	Dec 03, 2030	1.0
SOTHEBYS 144A	Industrial	Fixed Income	88044.02	0.0	US83600GAA22	2.63	Jun 01, 2029	5.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	87375.68	0.0	US703481AC52	3.04	Nov 15, 2029	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	86880.68	0.0	US44891ADU88	1.08	Jun 23, 2027	4.88
LENNAR CORPORATION	Industrial	Fixed Income	86895.54	0.0	US526057CV49	0.73	Jun 15, 2027	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87020.22	0.0	US045167EY59	4.27	Oct 08, 2030	0.75
BORGWARNER INC	Industrial	Fixed Income	87020.5	0.0	US099724AP16	2.94	Aug 15, 2029	4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	87176.95	0.0	US6944PL2Z19	2.46	Jan 11, 2029	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	87058.66	0.0	US3138WH4Y55	2.11	Oct 01, 2031	2.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	86446.0	0.0	US69121KAJ34	3.59	Jul 15, 2030	6.2
COCA-COLA CO	Industrial	Fixed Income	86504.45	0.0	US191216DJ60	1.78	Mar 05, 2028	1.5
PROLOGIS LP	Financial Institutions	Fixed Income	86128.85	0.0	US74340XBL47	2.43	Feb 01, 2029	4.38
WP CAREY INC	Financial Institutions	Fixed Income	86130.03	0.0	US92936UAN90	3.7	Jul 15, 2030	4.65
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	85472.41	0.0	US60856BAE48	1.85	Apr 30, 2028	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	85621.33	0.0	US958254AH78	1.61	Mar 01, 2028	4.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	85698.6	0.0	US92564RAK14	1.54	Jan 15, 2028	4.5
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	85832.27	0.0	US153527AM88	1.05	Feb 01, 2028	5.13
OSHKOSH CORP	Industrial	Fixed Income	85228.03	0.0	US688225AH44	3.51	Mar 01, 2030	3.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	85249.3	0.0	US00912XBF06	2.16	Oct 01, 2028	4.63
ENERSYS 144A	Industrial	Fixed Income	85441.71	0.0	US29275YAC66	1.47	Dec 15, 2027	4.38
PHILLIPS 66 CO	Industrial	Fixed Income	84636.64	0.0	US718547AH57	1.67	Mar 01, 2028	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	84731.02	0.0	US91159HHS22	1.85	Apr 26, 2028	3.9
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	84857.74	0.0	US743674BD46	2.18	Sep 30, 2028	4.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	84063.06	0.0	US87165BAZ67	4.13	Feb 25, 2032	4.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	84103.22	0.0	US04020EAP25	2.46	Jan 15, 2029	4.85
ENTERGY TEXAS INC	Utility	Fixed Income	84467.26	0.0	US29365TAG94	2.62	Mar 30, 2029	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84467.39	0.0	US20268JAY91	3.82	Sep 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84507.29	0.0	US24422EUB37	1.6	Jan 06, 2028	3.05
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	83670.67	0.0	US18538RAJ23	2.11	Aug 15, 2028	4.75
UNDER ARMOUR INC 144A	Industrial	Fixed Income	83738.46	0.0	US904311AD93	2.79	Jul 15, 2030	7.25
TEXTRON INC	Industrial	Fixed Income	83988.88	0.0	US883203BY60	1.7	Mar 01, 2028	3.38
KBR INC 144A	Industrial	Fixed Income	84019.39	0.0	US48242WAC01	1.91	Sep 30, 2028	4.75
API ESCROW CORP 144A	Industrial	Fixed Income	83104.87	0.0	US00185PAA93	2.59	Oct 15, 2029	4.75
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	82712.03	0.0	US514665AA61	1.72	Mar 15, 2028	7.45
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	82766.03	0.0	US42218SAK42	2.76	Jun 15, 2029	5.2
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	82939.73	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	82449.69	0.0	US61774AAG85	3.45	May 19, 2030	6.0
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	82535.6	0.0	US025676AM95	0.97	Jun 15, 2027	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	82017.48	0.0	US855244BN88	1.84	May 15, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	82117.19	0.0	US3140J9W562	1.96	Sep 01, 2032	3.5
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	81639.03	0.0	US02376UAA34	1.49	Jul 15, 2029	3.58
DRIVE_24-2 D	ABS	Fixed Income	80853.0	0.0	US26207AAG85	2.08	May 17, 2032	4.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80911.4	0.0	US45865VAA89	2.35	Dec 01, 2028	3.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	80919.71	0.0	US11133TAD54	3.29	Dec 01, 2029	2.9
XCEL ENERGY INC	Utility	Fixed Income	80929.22	0.0	US98389BBD10	1.73	Mar 21, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80936.74	0.0	US63743HGB24	1.51	Dec 10, 2027	3.95
BAIDU INC	Industrial	Fixed Income	80356.68	0.0	US056752AJ76	1.12	Jul 06, 2027	3.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	80421.97	0.0	US459506AK78	2.14	Sep 26, 2028	4.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80667.81	0.0	US95040QAN43	2.57	Jan 15, 2029	2.05
UNION ELECTRIC CO	Utility	Fixed Income	79895.09	0.0	US906548CM25	1.06	Jun 15, 2027	2.95
SEMPRA	Utility	Fixed Income	79969.37	0.0	US816851BA63	1.06	Jun 15, 2027	3.25
VICTORS MERGER CORP 144A	Industrial	Fixed Income	80067.07	0.0	US92641PAA49	2.45	May 15, 2029	6.38
ECOLAB INC	Industrial	Fixed Income	80187.42	0.0	US278865BD18	1.45	Dec 01, 2027	3.25
NUCOR CORPORATION	Industrial	Fixed Income	79636.84	0.0	US670346AP04	1.8	May 01, 2028	3.95
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	79654.49	0.0	USP9367RAG67	1.42	Apr 30, 2028	4.25
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	79667.6	0.0	US440327AL82	2.09	Sep 15, 2028	7.25
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	79758.58	0.0	US36274FAA75	4.33	Apr 15, 2031	4.63
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	79789.99	0.0	US550241AA19	2.35	Jun 15, 2029	5.38
EVERGY INC	Utility	Fixed Income	78428.88	0.0	US30034WAE66	3.28	Jun 01, 2055	6.65
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	78716.6	0.0	US05480AAB17	2.83	Jan 15, 2031	7.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78805.57	0.0	US976826BL07	1.38	Oct 15, 2027	3.05
SHEA HOMES LP	Industrial	Fixed Income	77999.63	0.0	US82088KAJ79	2.43	Apr 01, 2029	4.75
AUTOZONE INC	Industrial	Fixed Income	78063.37	0.0	US053332BM35	3.59	Jun 15, 2030	5.13
FMC CORPORATION	Industrial	Fixed Income	78354.99	0.0	US302491AZ88	3.43	Nov 01, 2055	8.45
LGI HOMES INC 144A	Industrial	Fixed Income	78356.6	0.0	US50187TAF30	2.92	Jul 15, 2029	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77538.34	0.0	US78355HLD97	3.16	Dec 01, 2029	4.9
HOME DEPOT INC	Industrial	Fixed Income	77630.78	0.0	US437076CE05	1.81	Mar 15, 2028	0.9
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	77668.53	0.0	US071734AF49	2.59	May 30, 2029	7.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	77907.76	0.0	US045487AD77	2.9	Aug 29, 2030	6.46
SABRE GLBL INC 144A	Industrial	Fixed Income	77058.13	0.0	US78573NAL64	2.76	Nov 15, 2029	10.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77203.57	0.0	US573874AF10	1.87	Apr 15, 2028	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	77243.59	0.0	US3138WFKQ85	1.63	Aug 01, 2030	2.5
CUMMINS INC	Industrial	Fixed Income	76762.52	0.0	US231021AY22	1.83	May 09, 2028	4.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	76111.38	0.0	US92764MAA27	3.73	Aug 01, 2030	4.9
HYATT HOTELS CORP	Industrial	Fixed Income	76128.85	0.0	US448579AU63	1.75	Mar 30, 2028	5.05
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	76360.35	0.0	US89837RAE27	3.62	Jun 01, 2030	4.27
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	76397.64	0.0	US893790AA34	0.6	Sep 30, 2028	8.0
AEP TEXAS INC	Utility	Fixed Income	75574.65	0.0	US00108WAH34	1.87	Jun 01, 2028	3.95
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	75596.97	0.0	US909318AA56	3.75	Sep 01, 2031	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75635.42	0.0	US06406GAA94	2.33	Oct 30, 2028	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75662.55	0.0	US63743HFR84	0.97	May 06, 2027	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75735.79	0.0	US78355HLG29	4.01	Dec 01, 2030	4.3
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	75764.16	0.0	US65558RAL33	1.77	Mar 17, 2028	4.38
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Industrial	Fixed Income	75805.32	0.0	US83419YAA47	3.65	May 15, 2031	6.38
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	75912.84	0.0	US95954A2B83	2.05	Jul 16, 2028	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75920.37	0.0	US665859AY02	4.02	Nov 19, 2030	4.15
MASCO CORP	Industrial	Fixed Income	75264.49	0.0	US574599BN52	1.42	Nov 15, 2027	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75400.0	0.0	US21036PBU12	4.41	May 06, 2031	4.85
GENPACT UK FINCO PLC	Industrial	Fixed Income	75405.63	0.0	US37256EAA01	3.92	Nov 18, 2030	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	75435.61	0.0	US89115KAK60	1.6	Jan 13, 2028	3.91
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	75448.99	0.0	US862123AC01	4.15	Feb 11, 2031	4.95
ANALOG DEVICES INC	Industrial	Fixed Income	75499.85	0.0	US032654BA25	1.03	Jun 15, 2027	3.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	74715.01	0.0	US55261FBA12	4.32	Apr 18, 2036	5.29
MASTERCARD INC	Industrial	Fixed Income	74831.1	0.0	US57636QAJ31	1.66	Feb 26, 2028	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	74864.81	0.0	US09261HBR75	1.32	Sep 26, 2027	4.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	74910.35	0.0	US38152BAQ41	4.37	Jun 16, 2031	6.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	74912.89	0.0	US04010LBN29	3.28	Jan 15, 2030	5.9
EVERGY INC	Utility	Fixed Income	74955.0	0.0	US30034WAF32	2.62	Mar 15, 2029	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	74968.28	0.0	US38152BAK70	1.7	Feb 23, 2028	5.05
WALMART INC	Industrial	Fixed Income	75024.08	0.0	US931142FS73	2.75	Apr 30, 2029	4.0
MURPHY OIL USA INC	Industrial	Fixed Income	75058.59	0.0	US626738AD06	0.33	May 01, 2027	5.63
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	75084.02	0.0	US65557FAH91	2.18	Sep 13, 2033	4.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	74261.29	0.0	US09261HCC97	4.3	May 15, 2031	5.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	74294.24	0.0	US12592BAW46	4.27	Mar 07, 2031	4.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	74413.34	0.0	US05401ABE01	2.71	Apr 15, 2029	4.2
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	74429.72	0.0	US78516FAA75	1.81	May 01, 2028	4.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	74531.42	0.0	US05463HAC51	3.31	Jan 15, 2040	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	73691.78	0.0	US09261HBZ91	4.15	Mar 12, 2031	5.35
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	73710.95	0.0	US65960NAC48	2.21	Sep 25, 2028	5.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	74039.85	0.0	US007589AD66	3.82	Jun 15, 2030	2.21
TJX COMPANIES INC	Industrial	Fixed Income	74056.79	0.0	US872540AT63	3.54	Apr 15, 2030	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73654.59	0.0	US31418EYV63	3.57	Nov 01, 2038	4.0
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	72843.05	0.0	US35250VAC81	3.82	Oct 02, 2030	6.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	73135.7	0.0	US78572XAG60	3.13	Oct 15, 2029	3.9
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73188.47	0.0	US04685A2P53	1.25	Aug 20, 2027	2.45
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	72402.25	0.0	US42239PAB58	0.08	Apr 30, 2028	10.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	71908.48	0.0	US105340AT03	3.97	Jan 15, 2031	6.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72046.65	0.0	US678858BU41	3.48	Mar 15, 2030	3.3
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	72155.51	0.0	US023771R919	2.11	Apr 15, 2030	3.0
CROWN CASTLE INC	Industrial	Fixed Income	72266.39	0.0	US22822VAN10	3.22	Nov 15, 2029	3.1
KENNAMETAL INC	Industrial	Fixed Income	71427.33	0.0	US489170AE03	1.85	Jun 15, 2028	4.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71671.25	0.0	US01F0304547	3.9	May 18, 2026	3.0
ENTERGY ARKANSAS INC	Utility	Fixed Income	70857.89	0.0	US29364DAV29	1.85	Jun 01, 2028	4.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	70872.74	0.0	US50048MDJ62	1.62	Jan 19, 2028	4.0
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	71088.6	0.0	XS2949307289	1.71	Feb 15, 2028	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70997.69	0.0	US3132CWC850	1.96	Jul 01, 2034	3.5
FXI HOLDINGS INC 144A	Industrial	Fixed Income	70421.24	0.0	US36120RAJ86	2.03	Nov 15, 2029	14.0
EOG RESOURCES INC	Industrial	Fixed Income	70558.87	0.0	US26875PBB67	4.13	Jan 15, 2031	4.4
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	70687.58	0.0	US39138QAA31	1.82	May 17, 2028	4.05
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	70717.77	0.0	US47032FAB58	1.16	Jan 15, 2028	5.0
WALMART INC	Industrial	Fixed Income	70046.84	0.0	US931142FC22	3.55	Apr 15, 2030	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	70096.53	0.0	US00912XAY04	1.49	Dec 01, 2027	3.63
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	70266.46	0.0	US30216BJR42	1.01	May 25, 2027	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70333.78	0.0	US803854KQ02	1.05	Jun 08, 2027	3.25
DUKE ENERGY CORP	Utility	Fixed Income	69576.36	0.0	US26441CAX39	1.22	Aug 15, 2027	3.15
CABOT CORPORATION	Industrial	Fixed Income	69771.59	0.0	US127055AL59	2.83	Jul 01, 2029	4.0
VISA INC	Industrial	Fixed Income	69151.49	0.0	US92826CAH51	1.3	Sep 15, 2027	2.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68885.86	0.0	US929089AF72	1.62	Jan 23, 2048	4.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	68125.46	0.0	US40139LAH69	1.13	Jul 06, 2027	1.4
FNMA 15YR	MBS Pass-Through	Fixed Income	68196.48	0.0	US31410LUK69	2.31	Jun 01, 2032	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67572.62	0.0	US459200AR21	1.17	Aug 01, 2027	6.22
SOUTHWEST GAS CORP	Utility	Fixed Income	67863.45	0.0	US845011AF24	1.4	Dec 01, 2027	5.8
HORMEL FOODS CORPORATION	Industrial	Fixed Income	67091.84	0.0	US440452AH36	2.0	Jun 03, 2028	1.7
BELO CORPORATION	Industrial	Fixed Income	66620.8	0.0	US080555AE54	1.0	Jun 01, 2027	7.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66664.85	0.0	US808513BX22	3.17	Oct 01, 2029	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	66253.33	0.0	US67103HAG20	1.82	Jun 01, 2028	4.35
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	66289.86	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
WALMART INC	Industrial	Fixed Income	66488.64	0.0	US931142EQ27	3.18	Sep 24, 2029	2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	66561.0	0.0	US233853BC34	1.54	Jan 13, 2028	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65776.17	0.0	US571903BV42	1.14	Jul 15, 2027	4.2
ACADEMY LTD 144A	Industrial	Fixed Income	65789.75	0.0	US00401YAB65	3.64	May 15, 2031	5.88
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65794.74	0.0	US58942HAC51	1.81	Jul 01, 2028	4.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	65909.15	0.0	US59524QAA31	1.8	May 15, 2028	4.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	65956.39	0.0	US40139LBE20	2.28	Sep 16, 2028	1.63
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	65984.79	0.0	US00653VAA98	0.87	Aug 01, 2028	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	65874.7	0.0	US3138ER7M61	2.29	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65974.06	0.0	US3138YNL620	1.64	Aug 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	65985.42	0.0	US31307NP409	3.9	Jul 01, 2030	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65218.88	0.0	US958667AH04	4.22	Mar 01, 2031	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	65275.97	0.0	US02665WGV72	1.83	Apr 10, 2028	4.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	65345.53	0.0	US38179RAE53	2.08	Aug 15, 2028	5.45
TARGET CORPORATION	Industrial	Fixed Income	65436.9	0.0	US87612EBK10	4.02	Sep 15, 2030	2.65
TRUCK HERO 144A	Industrial	Fixed Income	65490.82	0.0	US75603CAA45	3.69	Jul 31, 2031	6.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	64808.8	0.0	US38147UAF49	3.78	Sep 09, 2030	5.65
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64880.93	0.0	US862121AB61	2.56	Mar 15, 2029	4.63
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	64960.16	0.0	US36262BAA08	0.0	Aug 15, 2028	7.0
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	65024.81	0.0	US140501AF43	3.78	Sep 18, 2030	5.95
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	64439.98	0.0	US98421MAC01	2.59	Nov 30, 2029	8.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	64493.67	0.0	US35671DCF06	2.7	Mar 01, 2030	4.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	64572.87	0.0	US55617LAQ59	1.77	Mar 15, 2030	5.88
API GROUP DE INC 144A	Industrial	Fixed Income	63967.18	0.0	US001877AA71	2.55	Jul 15, 2029	4.13
BOEING CO	Industrial	Fixed Income	64100.72	0.0	US097023BX25	1.71	Mar 01, 2028	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63406.63	0.0	US402479CF43	1.0	May 30, 2027	3.3
EBAY INC	Industrial	Fixed Income	62951.5	0.0	US278642BA03	1.37	Nov 22, 2027	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63053.77	0.0	US637432PB56	1.94	Sep 15, 2053	7.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63117.23	0.0	US78355HLB32	2.71	Jun 01, 2029	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	62566.64	0.0	US40139LBA08	1.49	Nov 19, 2027	1.25
CVR ENERGY INC 144A	Industrial	Fixed Income	62570.84	0.0	US12662PAD06	1.06	Feb 15, 2028	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	62623.94	0.0	US928668BN15	1.5	Nov 24, 2027	1.63
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	61949.2	0.0	US71367VAB53	1.59	Apr 26, 2029	7.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	61453.46	0.0	US65106WAA36	1.3	Sep 29, 2027	4.4
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	61471.35	0.0	US806854AJ48	3.8	Jun 26, 2030	2.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61724.15	0.0	US69371RS645	2.11	Aug 10, 2028	4.95
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	61079.47	0.0	US79588TAC45	0.9	May 12, 2027	4.45
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	61214.33	0.0	US19106CAB28	2.09	Nov 01, 2029	12.25
TARGET CORPORATION	Industrial	Fixed Income	61347.29	0.0	US87612EBU91	1.93	Jun 15, 2028	4.35
EIDP INC	Industrial	Fixed Income	60505.53	0.0	US263534CP24	3.89	Jul 15, 2030	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60722.47	0.0	US824348BS43	1.68	Mar 01, 2028	4.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	60736.37	0.0	US378272BY34	1.81	Apr 01, 2028	4.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	60816.89	0.0	US6944PL2S75	1.81	Apr 04, 2028	4.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	60319.17	0.0	US476556DN26	3.35	Jan 15, 2030	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	60158.66	0.0	US3138ERM498	1.6	Sep 01, 2031	3.0
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	60036.63	0.0	US81881KAG40	0.0	Jul 15, 2026	4.92
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	60052.09	0.0	nan	0.0	Jul 15, 2026	13.67
FNMA 15YR	MBS Pass-Through	Fixed Income	59926.12	0.0	US3140EU2G31	2.03	Mar 01, 2031	3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	59155.48	0.0	US649840CU75	2.05	Aug 15, 2028	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59227.32	0.0	US29364WAW82	1.78	Apr 01, 2028	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	59494.16	0.0	US30040WAE84	1.6	Jan 15, 2028	3.3
EMBECTA CORP 144A	Industrial	Fixed Income	59499.5	0.0	US29082KAB17	3.25	Feb 15, 2030	6.75
HARROW INC 144A	Industrial	Fixed Income	57739.1	0.0	US415858AC33	2.8	Sep 15, 2030	8.63
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	57342.44	0.0	US723484AN13	3.5	May 15, 2030	5.15
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	57105.51	0.0	US382550AD35	1.73	Mar 15, 2028	7.0
RISEWELL HOMES INC 144A	Industrial	Fixed Income	56271.72	0.0	US645370AG22	3.16	Nov 01, 2030	8.5
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	56357.83	0.0	US687785AB10	2.73	Apr 15, 2030	9.5
MOSAIC CO/THE	Industrial	Fixed Income	55862.64	0.0	US61945CAK99	3.95	Nov 15, 2030	4.6
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	56119.92	0.0	US50048WAA62	1.35	Oct 06, 2027	5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	56218.35	0.0	US6944PL2H11	2.29	Sep 21, 2028	1.6
S&P GLOBAL INC	Industrial	Fixed Income	56244.11	0.0	US78409VBF04	1.95	Aug 01, 2028	4.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56060.07	0.0	US3128MMX243	3.74	Jul 01, 2033	3.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55344.84	0.0	US88947EAT73	1.59	Feb 15, 2028	4.35
AMRIZE FINANCE US LLC	Industrial	Fixed Income	55445.83	0.0	US43475RAQ92	1.78	Apr 07, 2028	4.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	55479.53	0.0	US902133BC02	4.19	Feb 09, 2031	4.5
AUTOZONE INC	Industrial	Fixed Income	55554.88	0.0	US053332AV43	0.99	Jun 01, 2027	3.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	55781.51	0.0	US59523UAP21	1.87	Jun 15, 2028	4.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55015.83	0.0	US776696AK26	2.19	Sep 15, 2028	4.25
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	55068.75	0.0	US50076PAB40	3.77	May 15, 2031	7.13
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	55106.13	0.0	US38152BAB71	1.86	May 06, 2028	5.88
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	55175.1	0.0	US00164VAF04	2.57	Feb 15, 2029	4.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	55259.66	0.0	US875484AK30	1.1	Jul 15, 2027	3.88
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55277.34	0.0	US97650WAG33	2.79	Jun 06, 2029	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	54496.26	0.0	US427866BE76	3.83	Jun 01, 2030	1.7
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	54585.69	0.0	US071734AD90	1.57	Jan 15, 2028	7.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	54745.33	0.0	US048303CH28	2.22	Oct 15, 2028	4.0
LEAR CORPORATION	Industrial	Fixed Income	54841.14	0.0	US521865AY17	1.27	Sep 15, 2027	3.8
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	54841.28	0.0	US30321L2M38	2.47	Jan 09, 2029	4.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	53087.41	0.0	US03444RAB42	1.21	Aug 01, 2027	0.95
PPG INDUSTRIES INC	Industrial	Fixed Income	52645.07	0.0	US693506BR74	3.05	Aug 15, 2029	2.8
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	52658.91	0.0	US24422EVP14	1.78	Mar 06, 2028	1.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	52684.03	0.0	US46849LTL52	2.91	Jun 21, 2029	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	52533.84	0.0	US31418CXX72	2.53	Jun 01, 2033	4.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	52282.47	0.0	XS1419879769	0.0	May 25, 2029	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	52055.17	0.0	US3138YUH797	1.64	Sep 01, 2030	3.0
BARINGS BDC INC	Financial Institutions	Fixed Income	51718.2	0.0	US06759LAD55	2.45	Feb 15, 2029	7.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	51765.47	0.0	US650929AD47	2.26	Apr 30, 2029	11.75
NEVADA POWER COMPANY	Utility	Fixed Income	51807.96	0.0	US641423CH90	3.26	May 15, 2055	6.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51559.78	0.0	US3128MMXX60	2.61	May 01, 2033	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	51184.27	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	51412.72	0.0	US26078JAD28	2.2	Nov 15, 2028	4.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51527.65	0.0	US3140QHPX75	4.1	Mar 01, 2036	2.0
EQUINOR ASA	Agency	Fixed Income	50618.28	0.0	US29446MAM47	3.85	Sep 03, 2030	4.5
ASCENSION HEALTH	Industrial	Fixed Income	50748.69	0.0	US04351LAC46	2.31	Nov 15, 2028	4.08
DARDEN RESTAURANTS INC	Industrial	Fixed Income	50761.08	0.0	US237194AL90	0.92	May 01, 2027	3.85
MOSAIC CO/THE	Industrial	Fixed Income	50808.54	0.0	US61945CAJ27	2.45	Jan 15, 2029	4.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	50825.43	0.0	US65562QBY08	2.61	Feb 28, 2029	4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50877.4	0.0	US62829D2G44	1.95	Jun 09, 2028	4.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50951.77	0.0	US911312CH75	3.95	Oct 15, 2030	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	50878.41	0.0	US3138WKXZ33	2.21	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	50936.31	0.0	US3138WFWW26	1.64	Oct 01, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50166.97	0.0	US65339KAV26	1.47	Dec 01, 2077	4.8
FOX CORP	Industrial	Fixed Income	50180.91	0.0	US35137LAL99	3.57	Apr 08, 2030	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	50208.84	0.0	US281020BE62	1.89	May 05, 2028	5.0
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	50236.82	0.0	US55354LAC37	3.99	Feb 05, 2031	6.13
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	50424.6	0.0	US05565EDA01	1.21	Aug 11, 2027	4.15
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	50436.48	0.0	US150190AK25	0.77	Oct 01, 2028	6.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	50532.82	0.0	US026874DM66	1.79	Apr 01, 2048	5.75
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	50545.76	0.0	US588056BC44	1.95	Oct 01, 2028	12.88
HASBRO INC	Industrial	Fixed Income	49720.45	0.0	US418056AV91	1.28	Sep 15, 2027	3.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	49772.04	0.0	US38147UAG22	2.49	Jan 28, 2029	5.1
NRG ENERGY INC 144A	Utility	Fixed Income	49772.97	0.0	US629377DE93	4.36	Apr 30, 2031	4.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49799.66	0.0	US26442UAG94	2.12	Sep 01, 2028	3.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49865.2	0.0	US50540RAU68	1.24	Sep 01, 2027	3.6
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	49943.42	0.0	US38152BAP67	2.48	Jan 31, 2029	5.38
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	49943.46	0.0	US18977W2H29	2.2	Sep 08, 2028	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49954.85	0.0	US893574AK91	1.68	Mar 15, 2028	4.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	49977.82	0.0	US37959GAH02	3.7	Mar 01, 2056	7.25
HASBRO INC	Industrial	Fixed Income	50023.05	0.0	US418056BB29	4.25	Mar 12, 2031	4.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50027.44	0.0	US665859AT17	2.04	Aug 03, 2028	3.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	49325.01	0.0	US009158AY27	1.0	May 15, 2027	1.85
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	49449.46	0.0	US05684BAF40	4.09	Mar 01, 2031	5.95
SOUTHWEST GAS CORP	Utility	Fixed Income	49485.71	0.0	US845011AA37	1.77	Apr 01, 2028	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49523.87	0.0	US74460DAC39	1.3	Sep 15, 2027	3.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	49592.28	0.0	US3128MMUC50	3.9	Dec 01, 2030	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	48159.16	0.0	US29449WAB37	1.27	Aug 27, 2027	1.4
AMEREN CORPORATION	Utility	Fixed Income	47785.9	0.0	US023608AK87	1.8	Mar 15, 2028	1.75
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	47061.69	0.0	US93627CAB72	0.58	Dec 01, 2028	7.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47271.37	0.0	US3128MMU355	3.9	May 01, 2031	3.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	46533.27	0.0	US125581GX07	1.72	Mar 09, 2028	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	46493.75	0.0	US3138ETQP45	1.61	Jun 01, 2031	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46088.0	0.0	US571903BB87	2.25	Dec 01, 2028	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46289.34	0.0	US461070AS31	3.78	Jun 01, 2030	2.3
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	45082.3	0.0	US00182EBF51	1.16	Jul 17, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	45141.79	0.0	US74456QBS49	0.98	May 15, 2027	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	45304.87	0.0	US636180BP52	2.07	Sep 01, 2028	4.75
AUTONATION INC	Industrial	Fixed Income	45342.83	0.0	US05329WAP77	1.4	Nov 15, 2027	3.8
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44918.75	0.0	US266233AG08	1.17	Aug 01, 2027	3.62
CSL FINANCE PLC 144A	Industrial	Fixed Income	44472.58	0.0	US12661PAB58	2.72	Apr 27, 2029	4.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	43709.5	0.0	US45950KCU25	4.15	Aug 27, 2030	0.75
FNMA 15YR	MBS Pass-Through	Fixed Income	43794.54	0.0	US3140Q7UL97	2.33	Oct 01, 2032	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	43311.97	0.0	US23338VAN64	1.84	Apr 01, 2028	1.9
PROLOGIS LP	Financial Institutions	Fixed Income	43437.24	0.0	US74340XBY67	3.24	Nov 15, 2029	2.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42818.2	0.0	US822582CD22	3.26	Nov 07, 2029	2.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	42693.93	0.0	US31307PWW57	3.9	Dec 01, 2030	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	42197.17	0.0	US045167AZ60	2.22	Oct 01, 2028	6.38
FEDEX CORP	Industrial	Fixed Income	42477.97	0.0	US31428XBZ87	3.52	May 15, 2030	4.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	42521.46	0.0	US880451AV10	2.25	Oct 15, 2028	7.0
KFW	Agency	Fixed Income	42066.49	0.0	US500769JD71	3.2	Sep 14, 2029	1.75
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	42088.18	0.0	US093536AA89	1.17	Jan 31, 2030	11.0
BMARK_24-V8 B	CMBS	Fixed Income	42042.06	0.0	US08190AAE01	2.83	Jul 15, 2057	6.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41258.67	0.0	US06423AAJ25	3.63	Sep 01, 2030	8.75
ECOLAB INC	Industrial	Fixed Income	40771.56	0.0	US278865BQ21	1.93	Jun 15, 2028	4.3
INCORA TOP HOLDCO TA Prvt	Equity	Equity	40763.28	0.0	nan	0.0	nan	0.0
VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40333.77	0.0	US92921LAA44	3.99	Nov 24, 2030	4.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	40404.08	0.0	US007903BJ50	1.74	Mar 24, 2028	4.32
D R HORTON INC	Industrial	Fixed Income	40533.2	0.0	US23331ABT51	3.93	Oct 15, 2030	4.85
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	40587.07	0.0	US153527AP10	4.11	Apr 30, 2031	4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	40717.16	0.0	US58769JBG13	3.51	Apr 01, 2030	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	40721.08	0.0	US37045VBC37	1.79	Apr 15, 2028	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	40580.94	0.0	US3138WJW538	2.03	Feb 01, 2032	3.0
ABB FINANCE USA INC	Industrial	Fixed Income	39824.28	0.0	US00037BAF94	1.74	Apr 03, 2028	3.8
VERISK ANALYTICS INC	Industrial	Fixed Income	39839.55	0.0	US92345YAP16	4.28	Mar 15, 2031	4.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	40026.8	0.0	US071813DC01	2.55	Feb 15, 2029	4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40131.49	0.0	US7425APAD71	2.14	Aug 18, 2028	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	40175.93	0.0	US3138YXK878	1.64	Sep 01, 2030	3.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	39405.0	0.0	US040555CW21	1.31	Sep 15, 2027	2.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38934.69	0.0	US313747AZ04	2.86	Jun 15, 2029	3.2
BOEING CO	Industrial	Fixed Income	39136.77	0.0	US097023CA13	2.31	Nov 01, 2028	3.45
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	38724.65	0.0	nan	3.89	Jan 31, 2033	6.0
TAPESTRY INC	Industrial	Fixed Income	37295.57	0.0	US189754AC88	1.08	Jul 15, 2027	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37313.72	0.0	US264399DK95	2.32	Dec 01, 2028	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37334.85	0.0	US3138WF7H32	1.64	Dec 01, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36921.39	0.0	US3128MMSA23	3.9	May 01, 2029	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	36113.92	0.0	US50249AAQ67	4.03	Jan 15, 2031	5.13
RELIANCE INC	Industrial	Fixed Income	36308.58	0.0	US759509AG74	3.99	Aug 15, 2030	2.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	36398.02	0.0	US962166AW45	1.33	Oct 01, 2027	6.95
CONSTELLIUM SE 144A	Industrial	Fixed Income	35757.64	0.0	US21039CAA27	0.6	Jun 15, 2028	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	35810.06	0.0	US3138XC4J87	0.96	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35968.35	0.0	US3138EP5N09	1.24	Jul 01, 2030	3.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	35213.56	0.0	US573284AQ94	1.01	Jun 01, 2027	3.45
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	35229.3	0.0	US31574BAA44	3.32	Sep 30, 2030	7.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35520.07	0.0	US378272AV04	2.51	Mar 12, 2029	4.88
CHICAGO ILL	Local Authority	Fixed Income	35372.74	0.0	US1674862D01	3.28	Jan 01, 2031	5.88
HESS CORPORATION	Industrial	Fixed Income	34629.83	0.0	US023551AF16	3.0	Oct 01, 2029	7.88
OMNICOM GROUP INC	Industrial	Fixed Income	35071.47	0.0	US681919BC93	3.58	Jun 01, 2030	4.2
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	35073.3	0.0	US75973QAA58	1.09	Jul 01, 2027	3.45
SIGNAL PARENT INC 144A	Industrial	Fixed Income	34407.39	0.0	US82666QAA31	2.47	Apr 01, 2029	6.13
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	33677.72	0.0	US29248HAA14	1.33	Sep 17, 2027	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	33784.85	0.0	US31418CYZ12	2.53	Jul 01, 2033	4.0
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	33356.93	0.0	US74368CBG87	2.08	Jul 06, 2028	1.9
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33566.54	0.0	US976656CM83	2.03	Jun 15, 2028	1.7
FNMA 15YR	MBS Pass-Through	Fixed Income	33618.62	0.0	US3138MKSW76	0.96	Oct 01, 2028	3.0
PSP CAPITAL INC 144A	Agency	Fixed Income	33068.76	0.0	US69376P2B06	2.39	Oct 26, 2028	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32731.73	0.0	US3140QHPY58	4.1	Mar 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33078.47	0.0	US3140EY4Q13	2.01	Apr 01, 2031	3.0
GOTO GROUP INC 144A	Industrial	Fixed Income	32482.13	0.0	US38349YAB11	1.86	May 01, 2028	5.5
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	32557.0	0.0	US974637AC45	0.92	Jul 15, 2028	6.25
LINDE INC	Industrial	Fixed Income	32712.74	0.0	US74005PBT03	4.08	Aug 10, 2030	1.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32320.15	0.0	US3132D6BE95	3.96	Jan 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31971.14	0.0	US3140E9J804	1.64	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31234.1	0.0	US3138ERUK46	1.88	Jan 01, 2032	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30438.6	0.0	US00828EFH71	1.97	Jun 12, 2028	3.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30492.56	0.0	US70462GAE89	2.24	Nov 15, 2028	4.34
OSHKOSH CORP	Industrial	Fixed Income	30650.9	0.0	US688239AF99	1.77	May 15, 2028	4.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29958.19	0.0	US976656CV82	2.6	Mar 01, 2029	3.95
KFW MTN	Agency	Fixed Income	30000.49	0.0	US500769KM51	2.13	Aug 09, 2028	3.5
CATURUS ENERGY LLC 144A	Industrial	Fixed Income	30060.73	0.0	US149482AA91	3.77	May 15, 2031	7.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	30180.65	0.0	US46115HBB24	1.14	Jul 14, 2027	3.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30231.71	0.0	US174610BK00	4.11	Jan 29, 2036	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29698.4	0.0	US45866FAF18	1.3	Sep 15, 2027	3.1
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28807.8	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	28185.64	0.0	US36143L2D64	2.27	Sep 15, 2028	1.95
TJX COMPANIES INC	Industrial	Fixed Income	28473.11	0.0	US872540AV10	1.96	May 15, 2028	1.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27083.64	0.0	US3128MMU769	3.9	Jun 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27314.06	0.0	US3128MFF293	3.74	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26721.15	0.0	US3138ERLD04	2.11	Oct 01, 2031	2.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	26308.38	0.0	US810186AX41	4.12	Apr 01, 2031	4.0
PLS GROUP LTD 144A	Industrial	Fixed Income	25714.69	0.0	US69393GAA22	3.44	May 01, 2031	6.88
EDISON INTERNATIONAL	Utility	Fixed Income	25762.04	0.0	US281020AN70	0.93	Jun 15, 2027	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	25803.46	0.0	US46188BAE20	3.69	Aug 15, 2030	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	25928.16	0.0	US3138WEMY27	1.69	Apr 01, 2030	3.0
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	25192.89	0.0	US052113AB36	2.0	Aug 01, 2028	4.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25211.21	0.0	US50212YAN40	1.77	Apr 03, 2028	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25310.85	0.0	US459058LA95	4.18	Jan 10, 2031	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25420.65	0.0	US45906M4E84	0.34	Jun 26, 2028	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	25552.5	0.0	US23338VAW63	0.97	May 14, 2027	4.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	24726.94	0.0	US708696BZ13	2.78	Jun 01, 2029	3.6
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	24919.26	0.0	US07556QBU85	3.43	Mar 15, 2031	7.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24936.54	0.0	US29446Q2C60	1.31	Sep 15, 2027	3.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24971.35	0.0	US844741BE73	1.45	Nov 16, 2027	3.45
KROGER CO	Industrial	Fixed Income	25067.64	0.0	US501044DJ76	1.15	Aug 01, 2027	3.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	24367.08	0.0	US81180LAN55	4.12	Jan 15, 2031	4.13
PNC BANK NA	Financial Institutions	Fixed Income	24665.34	0.0	US69353RFG83	1.41	Oct 25, 2027	3.1
WEC ENERGY GROUP INC	Utility	Fixed Income	24025.09	0.0	US92939UAD81	1.41	Oct 15, 2027	1.38
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	23532.37	0.0	US21925DAA72	1.99	Jan 15, 2029	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	23562.17	0.0	US3138WGVM36	1.96	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21538.84	0.0	US3138WJR751	1.89	Jan 01, 2032	3.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20611.57	0.0	US980236AX18	1.84	May 19, 2028	4.9
PACIFICORP	Utility	Fixed Income	20655.09	0.0	US695114DC94	4.11	Feb 15, 2031	5.3
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	20737.69	0.0	US499894AA19	0.48	Nov 01, 2026	10.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20690.97	0.0	US3138Y9SR00	1.63	Mar 01, 2030	2.5
ITC HOLDINGS CORP	Utility	Fixed Income	20009.87	0.0	US465685AP08	1.43	Nov 15, 2027	3.35
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	20028.3	0.0	US656029AP07	3.88	Sep 09, 2030	4.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20056.01	0.0	US24422EYF05	4.0	Oct 15, 2030	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	20099.84	0.0	US101137AS67	1.63	Mar 01, 2028	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20192.89	0.0	US02361DAS99	1.82	May 15, 2028	3.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	20282.55	0.0	US87612BBS07	2.77	Feb 01, 2031	4.88
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20371.72	0.0	US676167CQ04	1.93	May 28, 2028	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19668.4	0.0	US05348EBF51	2.8	Jun 01, 2029	3.3
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19778.64	0.0	US12563XAC56	1.35	Sep 29, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19900.24	0.0	US459058LT86	1.91	May 05, 2028	3.63
EUROPEAN STABILITY MECHANISM MTN 144A	Supranational	Fixed Income	19923.23	0.0	US29881WAG78	3.93	Sep 04, 2030	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20008.55	0.0	US666807BS00	3.54	May 01, 2030	4.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	19407.06	0.0	US291011BL71	1.4	Oct 15, 2027	1.8
FGOLD 15YR	MBS Pass-Through	Fixed Income	19164.94	0.0	US31307PVG17	3.9	Dec 01, 2030	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	18736.46	0.0	US74762EAF97	4.04	Oct 01, 2030	2.9
FIRSTENERGY CORPORATION	Utility	Fixed Income	18156.51	0.0	US337932AP26	4.03	Sep 01, 2030	2.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18409.77	0.0	US832248BC11	4.08	Oct 15, 2030	3.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	18522.08	0.0	US302445AE15	3.92	Aug 01, 2030	2.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18250.27	0.0	US3138XTSK29	1.78	Apr 01, 2044	5.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17907.51	0.0	US47837RAA86	4.11	Sep 15, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	17552.66	0.0	US74340XBS99	4.57	Mar 15, 2031	1.63
EUR CASH	Cash and/or Derivatives	Cash	17100.37	0.0	nan	0.0	nan	0.0
OVINTIV INC	Industrial	Fixed Income	17043.98	0.0	US012873AH83	3.69	Sep 15, 2030	8.13
FNMA 15YR	MBS Pass-Through	Fixed Income	16717.72	0.0	US3140J5U986	0.66	Dec 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16649.99	0.0	US3138WFAW63	1.67	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15990.93	0.0	US3140GYNH86	2.24	Oct 01, 2032	3.5
BANKUNITED INC	Financial Institutions	Fixed Income	15362.49	0.0	US06652KAB98	3.52	Jun 11, 2030	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15768.83	0.0	US842400EB53	2.63	Apr 01, 2029	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	15355.84	0.0	US3140GT5R73	2.24	Aug 01, 2032	3.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	14974.4	0.0	US605417CB81	1.72	Mar 30, 2028	3.95
J M SMUCKER CO	Industrial	Fixed Income	14977.27	0.0	US832696AR95	1.5	Dec 15, 2027	3.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15058.75	0.0	US30216BKH41	1.29	Sep 07, 2027	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15083.22	0.0	US222213BB58	1.64	Jan 26, 2028	3.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15123.1	0.0	US45828Q2G16	2.37	Nov 20, 2028	3.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14366.02	0.0	US75884RAZ64	3.12	Sep 15, 2029	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	14468.23	0.0	US858119BN92	1.4	Oct 15, 2027	1.65
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14602.13	0.0	US313747BA44	3.66	Jun 01, 2030	3.5
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	14763.9	0.0	US38937LAB71	1.38	Oct 15, 2027	3.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	14805.44	0.0	US515110CH52	4.03	Oct 08, 2030	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14161.46	0.0	US655844CE60	3.27	Nov 01, 2029	2.55
UNITED AIRLINES INC	Industrial	Fixed Income	13549.85	0.0	US90931LAA61	1.83	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	13474.97	0.0	US3138WFAM81	1.63	Jul 01, 2030	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13348.32	0.0	US298785JE71	3.87	May 17, 2030	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	12521.27	0.0	US3140GVKY08	2.25	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12087.53	0.0	US3140E7KF69	1.64	Nov 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11682.06	0.0	US3138ERJC58	1.27	Oct 01, 2030	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	11899.58	0.0	US31307ULW61	3.74	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11918.29	0.0	US3138WF6J07	1.63	Dec 01, 2030	2.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11440.45	0.0	US80282KBH86	3.67	Nov 09, 2031	7.66
FNMA 15YR	MBS Pass-Through	Fixed Income	10889.06	0.0	US3140EBHJ32	1.63	Jan 01, 2031	2.5
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	10181.87	0.0	US46593WAA36	3.27	Jan 31, 2031	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	10423.65	0.0	US3140H2YR34	2.24	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10500.72	0.0	US3138WJSA73	2.01	Oct 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10563.03	0.0	US3140EVPN16	1.64	Feb 01, 2031	3.0
Bon Secours Mercy Health	Industrial	Fixed Income	9853.85	0.0	US09778PAA30	3.22	Jun 01, 2030	3.46
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9916.46	0.0	US369550AZ10	1.45	Nov 15, 2027	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9977.29	0.0	US298785JW79	3.81	Jul 15, 2030	3.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10001.87	0.0	US25159MBR79	3.58	Apr 08, 2030	4.13
RUSH OBLIGATED GROUP	Industrial	Fixed Income	10005.27	0.0	US78200JAA07	3.14	Nov 15, 2029	3.92
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10008.9	0.0	US631005BH72	2.03	Aug 01, 2028	3.92
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10010.82	0.0	US007589AA28	2.06	Aug 15, 2028	3.83
NSTAR ELECTRIC CO	Utility	Fixed Income	10063.15	0.0	US67021CAM91	0.97	May 15, 2027	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	10091.61	0.0	US3140E75F38	1.64	Dec 01, 2030	3.0
SUTTER HEALTH	Industrial	Fixed Income	9197.2	0.0	US86944BAG86	3.96	Aug 15, 2030	2.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9417.68	0.0	US74456QCB05	3.44	Jan 15, 2030	2.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9591.3	0.0	US465410BY32	3.24	Oct 17, 2029	2.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9292.29	0.0	US3128MMWW96	2.3	Sep 01, 2032	3.5
NISOURCE INC	Utility	Fixed Income	8779.37	0.0	US65473PAL94	4.49	Feb 15, 2031	1.7
NASDAQ INC	Financial Institutions	Fixed Income	8868.36	0.0	US63111XAD30	4.41	Jan 15, 2031	1.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8905.24	0.0	US03027XBG43	4.18	Oct 15, 2030	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	8856.63	0.0	US3138WFAN64	1.63	Jul 01, 2030	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7845.18	0.0	US31307NQG24	3.9	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7561.54	0.0	US31307NQJ62	3.9	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7118.58	0.0	US3140E4BH95	1.64	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6784.25	0.0	US3140GRYV01	2.3	Jul 01, 2032	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	6821.99	0.0	US3132LKA835	3.9	Jun 01, 2030	3.0
TELESAT CANADA 144A	Industrial	Fixed Income	6161.06	0.0	US87952VAM81	1.36	Oct 15, 2027	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6183.83	0.0	US3140EULA57	1.89	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5731.78	0.0	US3138MFPY74	0.51	Oct 01, 2027	3.0
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4946.47	0.0	US62915W2B87	3.92	Sep 15, 2030	4.35
BARINGS BDC INC	Financial Institutions	Fixed Income	4952.07	0.0	US06759LAE39	2.18	Sep 15, 2028	5.2
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	4954.08	0.0	US956187AA63	0.82	Apr 10, 2027	8.5
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	5002.1	0.0	US642869AM37	1.72	Feb 24, 2028	3.63
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5054.47	0.0	US184496AP20	1.47	Jul 15, 2029	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5078.74	0.0	US45818WGB63	1.53	Jan 22, 2030	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	5106.81	0.0	US49271VAU44	4.19	Mar 15, 2031	5.2
ASSURANT INC	Financial Institutions	Fixed Income	5124.0	0.0	US04621XAK46	1.73	Mar 27, 2048	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5170.82	0.0	US63743HFP29	4.1	Feb 07, 2031	5.0
ATI INC	Industrial	Fixed Income	5287.74	0.0	US01741RAN26	0.8	Aug 15, 2030	7.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5373.59	0.0	US743315AJ20	2.55	Mar 01, 2029	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4988.85	0.0	US3140EY3U34	1.96	Mar 01, 2031	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5053.18	0.0	US3138EPCS18	1.16	Dec 01, 2044	6.32
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	4476.3	0.0	US76169XAA28	4.23	Dec 01, 2030	2.13
OMNICOM GROUP INC	Industrial	Fixed Income	4501.12	0.0	US681919BR62	4.45	Mar 01, 2031	2.4
YALE UNIVERSITY	Industrial	Fixed Income	4521.9	0.0	US98459LAB99	3.75	Apr 15, 2030	1.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4555.6	0.0	US875127BH45	4.48	Mar 15, 2031	2.4
CENCORA INC	Industrial	Fixed Income	4598.72	0.0	US03073EAT29	4.45	Mar 15, 2031	2.7
NNN REIT INC	Financial Institutions	Fixed Income	4637.0	0.0	US637417AN66	3.68	Apr 15, 2030	2.5
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	4672.17	0.0	US98971DAB64	3.24	Oct 29, 2029	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4695.6	0.0	US681936BM17	4.26	Feb 01, 2031	3.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4717.28	0.0	US04686JAC53	4.2	Jan 15, 2031	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4728.86	0.0	US06406RAZ01	2.6	Jan 25, 2029	1.9
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	4766.66	0.0	US00831TAA97	3.09	Sep 21, 2029	3.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	4474.41	0.0	US31307RD851	3.9	Jun 01, 2031	3.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4376.67	0.0	US609207AX34	4.48	Feb 04, 2031	1.5
KEMPER CORP	Financial Institutions	Fixed Income	4404.55	0.0	US488401AC40	4.09	Sep 30, 2030	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4412.44	0.0	US59523UAS69	4.49	Feb 15, 2031	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4413.84	0.0	US579780AS64	4.47	Feb 15, 2031	1.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4449.61	0.0	US29736RAR12	4.53	Mar 15, 2031	1.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4453.01	0.0	US12503MAC29	4.33	Dec 15, 2030	1.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4467.36	0.0	US744448CT65	4.37	Jan 15, 2031	1.9
KINDER MORGAN INC	Industrial	Fixed Income	4470.22	0.0	US49456BAR24	4.46	Feb 15, 2031	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4447.34	0.0	US3140E2HL87	1.7	Oct 01, 2030	3.5
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	3821.73	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	3987.25	0.0	US428040DA42	0.55	Dec 01, 2026	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3882.28	0.0	US3138EQ6P20	1.27	Dec 01, 2029	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3923.51	0.0	US31300MVK60	1.48	Feb 01, 2045	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2922.62	0.0	US3138WF2G04	1.7	Nov 01, 2030	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2929.5	0.0	US3140X4Z667	1.0	Jul 01, 2032	4.0
INCORA TOP HOLDCO 144A	Equity	Equity	2224.8	0.0	US45338U1016	0.0	nan	0.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1888.63	0.0	US096630AH15	4.3	Feb 15, 2031	3.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2056.72	0.0	US3140X5MC47	0.47	Dec 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	459.38	0.0	US3138EHRM66	0.24	Jan 01, 2027	3.5
ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.21	0.0	nan	0.0	May 07, 2026	3.43
ARD FINANCE SA 144A	Industrial	Fixed Income	0.0	0.0	US00191AAD81	0.0	Jun 30, 2027	7.25
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.0	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Equity	Equity	0.01	0.0	nan	0.0	nan	0.0
HOLDCO Prvt	Equity	Equity	0.16	0.0	nan	0.0	nan	0.0
HOLDCO Prvt	Financial Institutions	Equity	0.0	0.0	nan	0.0	nan	0.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	90.14	0.0	US3132AEGF79	0.16	Jul 01, 2029	4.0
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Industrial	Fixed Income	0.01	0.0	US55328HAP64	0.08	Dec 31, 2030	7.41
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