Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6933 securities.

Note: The data shown here is as of date Jan 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (2OLD)	Treasury	Fixed Income	55807422.55	1.19	US91282CPD73	4.35	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	48231807.62	1.02	US91282CGQ87	3.75	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	47332198.55	1.01	US91282CPA35	4.27	Sep 30, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	43939392.79	0.93	US91282CPN55	4.45	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	42418516.65	0.9	US91282CLC37	3.25	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	41796132.63	0.89	US91282CNX55	4.2	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	39910370.42	0.85	US91282CNG23	3.99	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39215653.82	0.83	US91282CLR06	3.49	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	35137347.69	0.75	US91282CMY48	1.27	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	34218593.67	0.73	US91282CKT70	3.13	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33900340.15	0.72	US91282CKX82	3.22	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	33401397.31	0.71	US91282CMG32	3.65	Jan 31, 2030	4.25
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	32367123.2	0.69	US0669225197	0.05	nan	3.63
TREASURY NOTE	Treasury	Fixed Income	32349647.42	0.69	US91282CNK35	4.08	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31788581.5	0.68	US91282CFJ53	3.38	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30915958.1	0.66	US91282CMU26	3.83	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30852429.75	0.66	US91282CKG59	2.98	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	30251335.69	0.64	US912828Z781	1.04	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29683737.5	0.63	US91282CFL00	3.42	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	28947544.39	0.62	US91282CNE74	1.35	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28871596.42	0.61	US91282CFC01	3.33	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	28809299.9	0.61	US91282CBJ99	2.02	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	28775849.69	0.61	US91282CKD29	2.89	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28001958.61	0.59	US91282CKR15	1.31	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	27460811.75	0.58	US91282CNN73	4.09	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26179793.05	0.56	US91282CHF14	4.01	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	26053517.85	0.55	US91282CLN91	3.44	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	26043247.91	0.55	US91282CMV09	1.18	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25887495.48	0.55	US91282CMF58	1.9	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	25530339.46	0.54	US91282CMZ13	3.92	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24759463.36	0.53	US9128284N73	2.25	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24611196.1	0.52	US91282CJW29	2.82	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24593933.32	0.52	US91282CEM91	3.11	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24444850.08	0.52	US91282CKE02	1.14	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	24419557.01	0.52	US91282CES61	3.2	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	24023419.47	0.51	US91282CLG41	1.53	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23921700.58	0.51	US91282CEF41	1.19	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	23661679.42	0.5	US91282CDW82	2.93	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	22724753.19	0.48	US91282CMB45	1.85	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	22585664.78	0.48	US91282CAY75	1.86	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22553308.01	0.48	US91282CDP32	2.89	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22191832.88	0.47	US912828V988	1.08	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21925452.6	0.47	US91282CAU53	1.78	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21905468.75	0.47	US9128284V99	2.46	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21864826.37	0.46	US9128285M81	2.7	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21706629.12	0.46	US91282CEN74	1.27	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21459480.92	0.46	US91282CFB28	1.51	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21207562.54	0.45	US912828X885	1.32	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21206399.88	0.45	US91282CMD01	3.64	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	20852162.12	0.44	US91282CMH15	1.03	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20513961.73	0.44	US9128283F58	1.8	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20423981.35	0.43	US91282CFT36	3.49	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20195079.42	0.43	US91282CGB19	3.66	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20190038.64	0.43	US91282CJA09	2.53	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	20164069.57	0.43	US91282CHQ78	2.38	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	20141592.12	0.43	US9128282R06	1.55	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19948040.3	0.42	US91282CEW73	1.43	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19927266.64	0.42	US91282CGC91	1.9	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19923097.83	0.42	US9128283W81	2.01	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19799602.9	0.42	US91282CEV90	3.26	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19770623.17	0.42	US91282CEC10	1.12	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19410954.67	0.41	US91282CEE75	3.06	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19397355.77	0.41	US91282CFZ95	1.81	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19176637.81	0.41	US91282CHR51	4.08	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	19118183.28	0.41	US91282CBS98	2.17	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	19114874.06	0.41	US91282CBP59	2.09	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18946978.71	0.4	US91282CFY21	3.58	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18549801.03	0.39	US91282CFH97	1.58	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18545311.63	0.39	US91282CHA27	2.2	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18529618.55	0.39	US91282CJF95	2.6	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	17937958.39	0.38	US91282CCV19	2.56	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17698340.32	0.38	US91282CJR34	2.81	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17697333.65	0.38	US91282CJM47	4.38	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	17335080.76	0.37	US912828ZN34	1.29	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	17020606.06	0.36	US91282CJT99	0.98	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	16552588.58	0.35	US91282CHW47	4.16	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	16238041.38	0.35	US91282CAL54	1.7	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	16203839.78	0.34	US91282CHK09	2.35	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16092186.33	0.34	US91282CPB18	1.65	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15635326.97	0.33	US91282CMS79	2.06	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15622188.01	0.33	US91282CKP58	3.04	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15317083.88	0.33	US91282CMN82	1.98	Feb 15, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15194716.79	0.32	US91282CPE56	1.74	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15145874.57	0.32	US91282CKA89	1.07	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14931102.61	0.32	US91282CGH88	1.95	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	14913981.22	0.32	US91282CHX20	2.46	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14685589.83	0.31	US91282CKZ31	1.44	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	14151511.47	0.3	US91282CCR07	2.49	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13794037.74	0.29	US91282CKV27	1.38	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13689149.06	0.29	US91282CBB63	1.94	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	13442548.08	0.29	US912828ZS21	1.38	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13192191.88	0.28	US91282CNP22	1.49	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12699232.2	0.27	US91282CLL36	1.62	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	12392392.54	0.26	US91282CNH06	2.31	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12159382.74	0.26	US91282CNL18	1.43	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11352177.2	0.24	US91282CDL28	2.8	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11340596.14	0.24	US91282CGP05	2.02	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11209056.08	0.24	US91282CFU09	1.73	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11104142.25	0.24	US91282CLX73	1.77	Nov 15, 2027	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10718967.73	0.23	US01F0404123	3.38	Jan 20, 2026	4.0
FHMS_K508 A2	CMBS	Fixed Income	10204595.67	0.22	US3137HAQ748	2.38	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	10118820.46	0.22	US91282CAH43	1.62	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9992539.9	0.21	US91282CNV99	1.57	Aug 31, 2027	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	9964435.23	0.21	US91282CPL99	1.82	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9619736.26	0.2	US91282CJN20	2.7	Nov 30, 2028	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	9498194.46	0.2	US91282CPK17	2.69	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	9476561.47	0.2	US91282CMA61	3.57	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9453194.06	0.2	US91282CDF59	2.72	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9447372.94	0.2	US91282CCY57	2.65	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9198424.22	0.2	US91282CFM82	1.65	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9163188.3	0.19	US912828ZV59	1.45	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9033480.98	0.19	US91282CMP31	1.1	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8923531.22	0.19	US91282CLK52	3.35	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8220728.51	0.17	US91282CNM90	2.35	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	7746479.43	0.16	US91282CNY39	2.53	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7740342.2	0.16	US91282CKJ98	1.22	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7419724.71	0.16	US91282CCH25	2.41	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7403832.23	0.16	US91282CNU17	2.44	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	7352712.76	0.16	US91282CMW81	2.15	Apr 15, 2028	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7333109.86	0.16	US91282CPC90	2.61	Oct 15, 2028	3.5
BMARK_23-B38 A2	CMBS	Fixed Income	7186853.95	0.15	US081916AB42	2.35	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6838363.62	0.15	US91282CLQ23	1.69	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6773565.98	0.14	US91282CCE93	2.33	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6613893.95	0.14	US91282CND91	2.23	May 15, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6409770.91	0.14	US3132D6AD22	3.77	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	6370254.75	0.14	US91282CBZ32	2.25	Apr 30, 2028	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6355454.37	0.14	US31418EBD13	4.03	Feb 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6299206.06	0.13	US3133L7X361	3.37	Oct 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	6256259.67	0.13	US912828ZB95	1.12	Feb 28, 2027	1.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5873852.47	0.12	US040114HS26	2.04	Jul 09, 2030	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5655570.54	0.12	US3132D6N555	3.71	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5190637.3	0.11	US3132D6BM12	4.23	Mar 01, 2037	1.5
FHMS_K-543 A2	CMBS	Fixed Income	5060304.28	0.11	nan	3.94	Jun 25, 2030	4.33
WFCM_17-C39 A5	CMBS	Fixed Income	4907515.59	0.1	US95000XAF42	1.58	Sep 15, 2050	3.42
TREASURY NOTE	Treasury	Fixed Income	4785624.59	0.1	US91282CEB37	3.0	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4760610.82	0.1	US3137FPHK45	3.28	Aug 25, 2029	2.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4707739.4	0.1	US3133L8KR56	3.89	Jul 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4574984.18	0.1	US3132D6NX49	3.28	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	4187232.48	0.09	US91282CHE49	2.27	May 31, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4119877.3	0.09	US3132D6NR70	3.25	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4095005.71	0.09	US91282CGT27	2.11	Mar 31, 2028	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4009280.58	0.09	US12802D2M77	2.25	May 24, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3761031.16	0.08	US298785JU14	2.06	Mar 15, 2028	3.88
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3693635.08	0.08	USL2660VAA37	2.83	Aug 17, 2030	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3603563.75	0.08	US459058LR21	3.79	Mar 20, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3567254.7	0.08	US4581X0EH74	1.89	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3495835.71	0.07	US459058KJ14	1.39	Jun 15, 2027	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3447721.08	0.07	US3133L8T391	3.84	Nov 01, 2036	2.0
FHMS_K755 A2	CMBS	Fixed Income	3263405.26	0.07	US3137HCH396	4.37	Feb 25, 2031	5.2
KFW	Agency	Fixed Income	3254054.51	0.07	USD4S46MLM53	2.31	Jun 15, 2028	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3188912.3	0.07	US3132CWXR05	3.9	Feb 01, 2037	2.0
KFW MTN	Agency	Fixed Income	3175673.4	0.07	US500769KH66	3.75	Mar 18, 2030	4.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	3023894.04	0.06	US31307NT617	3.82	May 01, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2987757.93	0.06	US459058LY71	4.36	Oct 28, 2030	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2939579.69	0.06	US298785JZ01	2.86	Feb 15, 2029	4.0
FHMS_K094 A2	CMBS	Fixed Income	2908063.16	0.06	US3137FMTY89	3.15	Jun 25, 2029	2.9
FHMS_K517 A2	CMBS	Fixed Income	2828215.44	0.06	US3137HC2C57	2.76	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2798649.36	0.06	US045167FW84	2.18	Apr 25, 2028	3.75
KFW	Agency	Fixed Income	2651405.8	0.06	US500769KC79	2.94	Mar 15, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2643057.7	0.06	US91282CGS44	3.86	Mar 31, 2030	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2577182.64	0.05	US3132D6BH27	4.03	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2568840.25	0.05	US3132D6NZ96	3.43	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2520430.39	0.05	US298785KM78	4.29	Oct 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2500838.4	0.05	US3132D6N480	3.67	May 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2481843.94	0.05	US298785KG01	3.75	Mar 14, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2406622.69	0.05	US3132CWM685	2.01	Jul 01, 2032	2.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2371482.8	0.05	XS2589321020	2.04	Mar 14, 2028	4.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2358963.11	0.05	US30216BJW37	1.98	Feb 14, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2330385.97	0.05	US459058KT95	2.35	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2281939.74	0.05	US3132D56Q05	3.59	Dec 01, 2035	2.0
UBSCM_18-C14 ASB	CMBS	Fixed Income	2205948.39	0.05	US90278KAY73	1.36	Dec 15, 2051	4.39
T-MOBILE USA INC	Industrial	Fixed Income	2183081.76	0.05	US87264ABF12	3.81	Apr 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2175193.9	0.05	US3132CWMP67	2.5	Feb 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2162396.06	0.05	US31418FE602	3.72	Dec 01, 2039	4.0
KFW	Agency	Fixed Income	2161100.53	0.05	US500769JW52	1.99	Feb 15, 2028	3.75
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2115996.07	0.04	US22411VAZ13	2.35	Jul 20, 2028	4.25
WFCM_24-5C1 A3	CMBS	Fixed Income	2097121.93	0.04	US95003VAC28	3.11	Jul 15, 2057	5.93
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2095577.25	0.04	US50048MDK36	2.45	Sep 01, 2028	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2091031.48	0.04	US471048CX48	2.33	Jul 19, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2059996.34	0.04	US045167FH18	1.01	Jan 20, 2027	1.5
FHMS_24-K757 A2	CMBS	Fixed Income	2031152.66	0.04	US3137HH5X58	4.79	Aug 25, 2031	4.46
CARMX_25-2 A3	ABS	Fixed Income	2027163.22	0.04	US14320AAD37	1.79	Mar 15, 2030	4.48
EART_24-2 C	ABS	Fixed Income	2023663.98	0.04	US30166DAE85	0.82	May 15, 2029	5.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2004418.67	0.04	US3132CWP993	3.23	Nov 01, 2035	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2001239.07	0.04	US459058JW44	2.22	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1982067.31	0.04	US91282CET45	1.36	May 31, 2027	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1976628.82	0.04	US3140QLUA20	3.88	Aug 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1950881.82	0.04	US3140QGV617	3.45	Feb 01, 2036	2.0
FHMS_K750 A2	CMBS	Fixed Income	1944968.25	0.04	US3137H9D718	3.1	Sep 25, 2029	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1929227.97	0.04	US3140XFFW63	4.12	Dec 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1911803.65	0.04	US3132CWM842	2.02	Apr 01, 2032	2.5
CGCMT_19-GC41 A5	CMBS	Fixed Income	1901848.63	0.04	US17328FAW59	3.3	Aug 10, 2056	2.87
FHMS_K739 A2	CMBS	Fixed Income	1892483.26	0.04	US3137F64P90	1.44	Sep 25, 2027	1.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1870435.21	0.04	US459058KQ56	3.72	Feb 14, 2030	3.88
ECHOSTAR CORP	Industrial	Fixed Income	1838668.04	0.04	US278768AC00	0.86	Nov 30, 2029	10.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1826616.32	0.04	US06051GHD43	1.87	Dec 20, 2028	3.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1815522.06	0.04	US045167GJ64	1.89	Jan 14, 2028	4.38
FHMS_K515 A2	CMBS	Fixed Income	1794448.41	0.04	US3137HBPD06	2.66	Jan 25, 2029	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1791367.62	0.04	US3140QKJG46	3.95	Apr 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1783011.12	0.04	US459058KW25	2.37	Aug 01, 2028	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1780152.77	0.04	US3140XDLB05	3.71	Nov 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1719431.57	0.04	US045167GL11	3.98	May 30, 2030	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1716057.33	0.04	US01F0204143	4.0	Jan 20, 2026	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1705260.94	0.04	US3133L8CY99	3.45	Mar 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	1700281.41	0.04	US00287YBX67	3.55	Nov 21, 2029	3.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1676381.06	0.04	US4581X0EN43	2.86	Feb 15, 2029	4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1671710.18	0.04	XS2974923497	1.87	Jan 13, 2028	5.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1657962.94	0.04	US298785KC96	3.16	Jun 15, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1642538.55	0.03	US459058LN17	3.46	Oct 16, 2029	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1612269.83	0.03	US3140QGXT98	3.72	Feb 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1605659.79	0.03	XS1694217495	2.04	Mar 04, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1579545.7	0.03	US3132CWCE21	3.0	Sep 01, 2034	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1576841.21	0.03	US4581X0ES30	3.68	Feb 15, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1574726.19	0.03	US3132D57D82	4.03	Mar 01, 2036	1.5
BANK5_25-5YR14 A3	CMBS	Fixed Income	1571715.97	0.03	US06604MAC29	3.72	Apr 15, 2058	5.65
KFW MTN	Agency	Fixed Income	1569480.59	0.03	US500769JT24	1.32	May 20, 2027	3.0
FNMA_16-M3 A2	CMBS	Fixed Income	1567497.83	0.03	US3136ARTE84	1.45	Feb 25, 2026	2.7
BANK5_24-5YR9 A3	CMBS	Fixed Income	1563175.09	0.03	US06644VBG41	3.21	Aug 15, 2057	5.61
HART_24-C A3	ABS	Fixed Income	1550977.35	0.03	US448976AD22	1.22	May 15, 2029	4.41
MARS INC 144A	Industrial	Fixed Income	1548917.26	0.03	US571676AY11	3.65	Mar 01, 2030	4.8
CVS HEALTH CORP	Industrial	Fixed Income	1538621.05	0.03	US126650CX62	1.97	Mar 25, 2028	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1535440.13	0.03	US3140XD3V60	3.67	Dec 01, 2036	2.0
ALLYL_25-1 A3	ABS	Fixed Income	1508941.6	0.03	US02008KAC71	1.64	Mar 15, 2030	3.96
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1479099.82	0.03	US68329AAP30	2.16	Apr 25, 2028	4.25
BACCT_24-A1 A	ABS	Fixed Income	1477259.07	0.03	US05522RDJ41	1.29	May 15, 2029	4.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1473796.06	0.03	US95000U3E14	2.32	Jul 25, 2029	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1452976.25	0.03	US3132D56Z04	3.75	Feb 01, 2036	1.5
JDOT_24-C A3	ABS	Fixed Income	1437802.72	0.03	US477911AD37	1.22	Jun 15, 2029	4.06
BOEING CO	Industrial	Fixed Income	1432399.75	0.03	US097023CY98	3.72	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1428088.1	0.03	US95000U3W12	3.78	Apr 23, 2031	5.15
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1420885.59	0.03	AR0314171247	1.72	Oct 31, 2027	5.0
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1420311.89	0.03	XS1959337582	2.94	Mar 14, 2029	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1411040.91	0.03	US3133L8W502	3.67	Jan 01, 2037	2.0
FHMS-K152 A1	CMBS	Fixed Income	1409616.79	0.03	US3137H9M719	2.2	Jan 25, 2032	3.78
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1406650.48	0.03	XS1582346968	1.16	Mar 20, 2027	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1406909.18	0.03	US3133L8U456	3.71	Jan 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1404996.43	0.03	US298785JT41	1.78	Nov 15, 2027	3.25
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1402785.81	0.03	XS1599284202	1.24	Apr 20, 2027	3.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1396214.42	0.03	XS1696892295	1.69	Oct 11, 2027	3.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1396264.25	0.03	US04522KAL08	2.78	Jan 18, 2029	4.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1379893.07	0.03	US45939FAA57	3.16	Jun 11, 2029	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1374695.29	0.03	US900123DF45	1.79	Jan 15, 2028	9.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1374281.6	0.03	US29874QFA76	2.8	Jan 25, 2029	4.13
KFW	Agency	Fixed Income	1372083.14	0.03	US500769KE36	1.1	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1370215.4	0.03	US459058JZ74	2.6	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1364315.24	0.03	US459058JN45	1.84	Nov 24, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1362884.37	0.03	US515110CD49	2.31	Jun 14, 2028	3.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1362365.46	0.03	US298785KF28	3.55	Nov 15, 2029	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1347381.48	0.03	US459058KU68	4.06	Jul 25, 2030	4.0
T-MOBILE USA INC	Industrial	Fixed Income	1336483.12	0.03	US87264ABD63	1.14	Apr 15, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1336328.17	0.03	US045167FZ16	2.44	Aug 25, 2028	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1327359.58	0.03	US3133L8U373	3.71	Jan 01, 2037	2.0
AMAZON.COM INC	Industrial	Fixed Income	1325862.56	0.03	US023135BC96	1.48	Aug 22, 2027	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1322007.14	0.03	US045167GD94	2.9	Mar 06, 2029	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1317791.39	0.03	US92343VER15	2.51	Sep 21, 2028	4.33
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1309781.07	0.03	US95000U2V48	1.14	Mar 24, 2028	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1309803.55	0.03	US716973AC67	2.18	May 19, 2028	4.45
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1307130.2	0.03	US18912UAA07	0.99	Sep 30, 2029	9.0
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1305274.46	0.03	US62482BAA08	2.48	Apr 01, 2029	3.88
BBCMS_25-5C37 A3	CMBS	Fixed Income	1299655.46	0.03	US05494NAC56	4.04	Sep 15, 2058	5.01
AMGEN INC	Industrial	Fixed Income	1290922.65	0.03	US031162DP23	1.94	Mar 02, 2028	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	1288913.63	0.03	US172967KA87	1.64	Sep 29, 2027	4.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1288955.73	0.03	US04522KAJ51	1.91	Jan 18, 2028	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	1288354.34	0.03	US594918BY93	0.96	Feb 06, 2027	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1279013.05	0.03	US06051GLG28	2.13	Apr 25, 2029	5.2
FHMS_K154 A2	CMBS	Fixed Income	1278975.57	0.03	US3137FDES77	3.29	Apr 25, 2032	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	1264897.88	0.03	US172967MP39	3.74	Mar 31, 2031	4.41
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1264496.82	0.03	US748148SD69	2.15	Apr 13, 2028	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1262608.9	0.03	US00828EER62	2.05	Mar 14, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	1253410.8	0.03	US20030NCT63	2.48	Oct 15, 2028	4.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1246236.36	0.03	US683234DB13	1.32	May 19, 2027	3.1
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1243564.64	0.03	US43358BAB99	3.79	Mar 18, 2030	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1242065.82	0.03	US3132D6HX13	3.72	Dec 01, 2039	4.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1221036.88	0.03	US88632QAE35	1.81	Mar 31, 2029	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1219702.44	0.03	US045167GA55	0.97	Jan 12, 2027	4.13
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1218248.5	0.03	XS1936302865	3.01	Apr 16, 2029	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1214609.54	0.03	US3140QHEP60	3.71	Feb 01, 2036	2.0
KFW	Agency	Fixed Income	1208015.13	0.03	US500769KK95	4.05	Jul 15, 2030	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1208330.77	0.03	US6174468L62	3.71	Jan 22, 2031	2.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1204647.38	0.03	US3133GGX577	4.23	Mar 01, 2037	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1203948.23	0.03	US045167GH09	3.34	Aug 28, 2029	3.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1202506.96	0.03	US3133GF3W31	3.74	Dec 01, 2036	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1189902.96	0.03	US25156PAC77	3.75	Jun 15, 2030	8.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1172440.37	0.02	US040114HX11	1.61	Jul 09, 2029	1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1158778.79	0.02	US515110CG79	3.98	May 28, 2030	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1158936.78	0.02	US31418D5B46	4.03	Oct 01, 2036	1.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1153893.53	0.02	US135087Q560	2.18	Apr 26, 2028	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1151453.42	0.02	US95000U2S19	1.34	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1151853.51	0.02	US46647PBE51	3.48	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1148851.17	0.02	US95000U3P60	3.54	Jan 24, 2031	5.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1137167.21	0.02	US3140QHQ573	3.89	Mar 01, 2036	2.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1135792.43	0.02	US06051GML04	3.54	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1131365.72	0.02	US38141GWZ35	2.16	May 01, 2029	4.22
AMXCA_24-3 A	ABS	Fixed Income	1128155.12	0.02	US02589BAE02	1.45	Jul 16, 2029	4.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1126581.29	0.02	US298785KJ40	2.31	Jun 15, 2028	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1123709.71	0.02	US683234ET12	3.58	Jan 15, 2030	4.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1122568.96	0.02	US3140XHX369	4.03	Aug 01, 2037	1.5
CIGNA GROUP	Industrial	Fixed Income	1121147.16	0.02	US125523AH38	2.46	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1120987.52	0.02	US92343VEU44	3.5	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1119815.04	0.02	US06051GKW86	1.44	Jul 22, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1112285.37	0.02	US00774MAW55	2.64	Oct 29, 2028	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1110490.38	0.02	US4581X0DG01	3.27	Jun 18, 2029	2.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1109189.16	0.02	US3133GFCG82	3.74	Oct 01, 2036	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1106953.51	0.02	US45939E2C37	3.55	Nov 27, 2029	4.38
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1106101.35	0.02	US219868CH71	1.24	Apr 26, 2027	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1103522.55	0.02	US3140QGJ406	3.43	Dec 01, 2035	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1102008.36	0.02	US298785JY36	2.58	Oct 16, 2028	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1099310.48	0.02	US11070TAN81	1.91	Jan 24, 2028	4.7
GSMS_17-GS7 AAB	CMBS	Fixed Income	1097814.3	0.02	US36254CAW01	0.95	Aug 12, 2050	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1095429.25	0.02	US38141GC936	3.77	Apr 23, 2031	5.22
CITIGROUP INC	Financial Institutions	Fixed Income	1092289.53	0.02	US172967MS77	4.06	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1091866.51	0.02	US95000U2G70	3.52	Oct 30, 2030	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1090843.71	0.02	US3140QHET82	3.72	Feb 01, 2036	2.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1089567.89	0.02	US900123CT57	2.91	Apr 26, 2029	7.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1087752.05	0.02	US12802D2Q81	3.1	May 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1086663.83	0.02	US46647PDG81	1.44	Jul 25, 2028	4.85
DISH NETWORK CORP 144A	Industrial	Fixed Income	1083863.24	0.02	US25470MAG42	0.08	Nov 15, 2027	11.75
SKYMILES IP LTD 144A	Industrial	Fixed Income	1078189.99	0.02	US830867AB33	1.33	Oct 20, 2028	4.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1071612.39	0.02	US43358BAA17	3.04	Apr 30, 2029	4.63
KFW MTN	Agency	Fixed Income	1067788.2	0.02	US500769KG83	1.56	Aug 27, 2027	3.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1058910.63	0.02	XS2441287773	1.07	Feb 24, 2027	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	1058362.91	0.02	US17327CAT09	3.31	Sep 19, 2030	4.54
AT&T INC	Industrial	Fixed Income	1054944.47	0.02	US00206RGQ92	3.6	Feb 15, 2030	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1052973.89	0.02	US404280CC17	3.1	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1052438.92	0.02	US95000U3A91	1.44	Jul 25, 2028	4.81
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1051052.93	0.02	US65562QBW42	2.05	Mar 14, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	1050259.07	0.02	US6174468P76	3.8	Apr 01, 2031	3.62
BBCMS_24-C28 A3	CMBS	Fixed Income	1049056.56	0.02	US07336WAX74	4.56	Sep 15, 2057	5.89
MORGAN STANLEY	Financial Institutions	Fixed Income	1048250.76	0.02	US61747YFZ34	3.75	Apr 17, 2031	5.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1047816.41	0.02	US298785KB14	1.15	Mar 19, 2027	4.38
BMARK_24-V6 A3	CMBS	Fixed Income	1045773.05	0.02	US081927AB15	2.84	Mar 16, 2057	5.93
CITIGROUP INC	Financial Institutions	Fixed Income	1041018.99	0.02	US172967LP48	1.45	Jul 24, 2028	3.67
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1039133.58	0.02	XS2747598444	3.57	Jan 16, 2030	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1038031.69	0.02	US900123CL22	1.15	Mar 25, 2027	6.0
AMXCA_23-4 A	ABS	Fixed Income	1037141.8	0.02	US02589BAC46	2.47	Sep 16, 2030	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1037116.09	0.02	US06051GHZ54	3.79	Feb 13, 2031	2.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1036613.67	0.02	US45950VUS32	4.09	Jul 02, 2030	3.88
CHAIT_23-A2 A	ABS	Fixed Income	1036163.55	0.02	US161571HU14	2.48	Sep 15, 2030	5.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1036026.18	0.02	US3140XFE561	3.74	Dec 01, 2036	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	1034417.32	0.02	US61744YAK47	2.02	Jul 22, 2028	3.59
EQUINOR ASA	Agency	Fixed Income	1034642.77	0.02	US29446MAB81	2.42	Sep 10, 2028	3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1033781.52	0.02	XS2577134401	1.89	Jan 18, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1032856.21	0.02	US045167EG44	1.94	Jan 19, 2028	2.75
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1033014.91	0.02	US44332PAH47	0.46	Jun 15, 2030	7.25
MORGAN STANLEY	Financial Institutions	Fixed Income	1032366.4	0.02	US61744YAP34	1.91	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1025857.17	0.02	US46647PBL94	3.96	Apr 22, 2031	2.52
BBCMS_24-5C31 A2	CMBS	Fixed Income	1025126.4	0.02	US07336YAB11	3.33	Dec 15, 2057	5.14
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1023621.37	0.02	US12802D2P09	1.01	Jan 24, 2027	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	1023430.42	0.02	US15135BAT89	3.14	Dec 15, 2029	4.63
EART_24-2 D	ABS	Fixed Income	1023060.25	0.02	US30166DAF50	1.85	Feb 15, 2030	5.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1022707.84	0.02	XS1807174393	2.16	Apr 23, 2028	4.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1022066.05	0.02	US225401AP33	3.76	Apr 01, 2031	4.19
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1019085.06	0.02	US07274NAL73	2.64	Dec 15, 2028	4.38
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1018360.18	0.02	US982911AA70	2.04	Oct 15, 2030	7.75
FHMS_K514 A2	CMBS	Fixed Income	1017786.12	0.02	US3137HBLV40	2.62	Dec 25, 2028	4.57
SYNIT_25-2 A	ABS	Fixed Income	1017028.51	0.02	US87166PAQ46	2.2	May 15, 2031	4.49
MBART_25-1 A3	ABS	Fixed Income	1016004.53	0.02	US58773DAD66	1.41	Dec 17, 2029	4.78
AMXCA_25-4 A	ABS	Fixed Income	1015896.02	0.02	US02582JKV16	2.35	Jul 15, 2030	4.3
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	1014658.47	0.02	US683234EV67	4.18	Sep 04, 2030	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1013743.4	0.02	US06051GLS65	2.44	Sep 15, 2029	5.82
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1012118.32	0.02	US88032XAG97	1.83	Jan 19, 2028	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1011700.77	0.02	US6174468G77	2.75	Jan 23, 2030	4.43
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1011631.03	0.02	US95000U3L56	1.24	Apr 22, 2028	5.71
TAOT_24-D A3	ABS	Fixed Income	1009733.78	0.02	US89239TAD46	1.14	Jun 15, 2029	4.4
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1009211.28	0.02	US25159MBG15	1.26	Apr 28, 2027	3.25
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1008561.03	0.02	US61776NZW63	4.33	Nov 19, 2031	4.46
HCA INC	Industrial	Fixed Income	1008070.13	0.02	US404119CA57	4.12	Sep 01, 2030	3.5
VZMT_24-6 A1A	ABS	Fixed Income	1007599.83	0.02	US92348KDE01	1.54	Aug 20, 2030	4.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1007553.79	0.02	US3133L8UY97	3.61	Jan 01, 2037	2.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1007547.76	0.02	XS3190721525	4.25	Oct 09, 2030	4.14
CARMX_25-4 A3	ABS	Fixed Income	1005341.14	0.02	US14320HAD89	2.32	Dec 16, 2030	3.97
CITIBANK NA	Financial Institutions	Fixed Income	1005104.28	0.02	US17325FBN78	1.28	May 29, 2027	4.58
FORDO_25-C A3	ABS	Fixed Income	1004973.13	0.02	US34535LAD82	2.11	Jun 15, 2030	3.9
MARS INC 144A	Industrial	Fixed Income	1004127.31	0.02	US571676AX38	1.96	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	1002313.71	0.02	US38141GZK39	1.08	Feb 24, 2028	2.64
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	1000090.99	0.02	XS2431453336	1.0	Jan 21, 2032	2.85
MORGAN STANLEY	Financial Institutions	Fixed Income	999412.77	0.02	US61746BEF94	1.0	Jan 20, 2027	3.63
QATAR (STATE OF) RegS	Sovereign	Fixed Income	999377.63	0.02	XS2155352664	3.89	Apr 16, 2030	3.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	997975.67	0.02	US38141GC365	3.55	Jan 28, 2031	5.21
BNG BANK NV MTN 144A	Agency	Fixed Income	996710.8	0.02	US05591F2S82	2.25	May 19, 2028	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	996120.27	0.02	US46647PBJ49	3.71	Mar 24, 2031	4.49
CGCMT_18-B2 A4	CMBS	Fixed Income	995982.19	0.02	US17327FAD87	1.99	Mar 10, 2051	4.01
FHLB	Agency	Fixed Income	995489.14	0.02	US3130AEB254	2.31	Jun 09, 2028	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	995165.79	0.02	US172967PF20	2.79	Feb 13, 2030	5.17
ALPHABET INC	Industrial	Fixed Income	995439.4	0.02	US02079KAW71	4.32	Nov 15, 2030	4.1
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	994899.36	0.02	US110709GQ96	4.16	Aug 27, 2030	3.9
WFCM_18-C47 AS	CMBS	Fixed Income	992846.16	0.02	US95002DBR98	2.56	Sep 15, 2061	4.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	990281.17	0.02	US045167FP34	1.55	Aug 20, 2027	3.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	989008.57	0.02	US748148M915	2.97	Apr 03, 2029	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	988621.4	0.02	US06051GHM42	2.33	Jul 23, 2029	4.27
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	987788.23	0.02	US92332YAC57	2.45	Feb 01, 2029	9.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	988103.62	0.02	US38141GB607	3.41	Oct 23, 2030	4.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	986153.19	0.02	US3140QHP336	3.57	Mar 01, 2036	2.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	985516.72	0.02	XS1982113208	3.04	Apr 16, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	983099.06	0.02	US95000U2A01	1.29	May 22, 2028	3.58
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	980004.26	0.02	US30216BKC53	2.85	Feb 13, 2029	4.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	979023.21	0.02	US06051GMK21	1.9	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	976720.24	0.02	US46647PEG72	2.94	Apr 22, 2030	5.58
DBJPM_17-C6 A-M	CMBS	Fixed Income	975009.68	0.02	US23312JAH68	1.42	Jun 10, 2050	3.56
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	975065.05	0.02	XS2125308168	3.93	Apr 16, 2030	3.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	973937.45	0.02	US95000U3G61	2.53	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	971649.57	0.02	US61748UAE29	3.51	Jan 15, 2031	5.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	971876.43	0.02	US61747YFU47	3.39	Oct 18, 2030	4.65
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	971753.32	0.02	US62628PAG19	3.46	Oct 09, 2029	3.63
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	967901.95	0.02	US61776NVG59	3.95	Jul 18, 2031	4.73
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	965736.74	0.02	US38141GZR81	1.14	Mar 15, 2028	3.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	964159.48	0.02	US95000U2J10	3.77	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	964313.95	0.02	US38141GWB66	0.75	Jan 26, 2027	3.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	963819.55	0.02	US29874QEX88	2.04	Mar 09, 2028	4.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	961561.01	0.02	US172967QF11	4.1	Sep 11, 2031	4.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	961635.89	0.02	US1248EPCD32	3.4	Mar 01, 2030	4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	956653.85	0.02	US105756CC23	4.02	Jun 12, 2030	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	956339.29	0.02	US61747YFD22	2.1	Apr 20, 2029	5.16
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	953681.53	0.02	US45939E2A70	2.61	Nov 01, 2028	4.88
CGCMT_19-C7 A4	CMBS	Fixed Income	953074.0	0.02	US17328CAD48	3.56	Dec 15, 2072	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	951812.74	0.02	US3132CWXS87	3.59	Mar 01, 2036	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	951583.36	0.02	US683234DQ81	2.78	Jan 18, 2029	4.2
ORACLE CORPORATION	Industrial	Fixed Income	949928.37	0.02	US68389XBV64	3.89	Apr 01, 2030	2.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	949652.87	0.02	US900123DJ66	3.65	Jul 13, 2030	9.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	948087.44	0.02	US01F0224109	3.93	Jan 20, 2026	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	945416.67	0.02	US459058JC89	4.19	May 14, 2030	0.88
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	945623.74	0.02	US222213BE97	2.8	Jan 24, 2029	4.13
ORACLE CORPORATION	Industrial	Fixed Income	945645.89	0.02	US68389XBN49	1.75	Nov 15, 2027	3.25
AMGEN INC	Industrial	Fixed Income	945128.28	0.02	US031162DQ06	3.59	Mar 02, 2030	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	944908.3	0.02	US45950KDD90	2.32	Jul 13, 2028	4.5
AMAZON.COM INC	Industrial	Fixed Income	939931.61	0.02	US023135CP90	1.75	Dec 01, 2027	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	938366.97	0.02	US459200KA85	3.12	May 15, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	937435.04	0.02	US46647PDA12	1.25	Apr 26, 2028	4.32
BMO_24-5C7 B	CMBS	Fixed Income	937109.98	0.02	US09660WAY75	3.37	Nov 15, 2057	6.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	935630.48	0.02	US00828EFF16	3.79	Mar 18, 2030	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	932689.46	0.02	US95000U3J01	2.72	Jan 23, 2030	5.2
GSMS_20-GC47 A4	CMBS	Fixed Income	931374.81	0.02	US36258RAZ64	2.78	May 12, 2053	2.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	931393.25	0.02	US035240AQ30	2.63	Jan 23, 2029	4.75
AT&T INC	Industrial	Fixed Income	929291.06	0.02	US00206RHJ41	2.78	Mar 01, 2029	4.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	928563.34	0.02	US3140QHPV10	3.95	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	928478.62	0.02	US38141GB292	3.14	Jul 23, 2030	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	926472.17	0.02	US06051GHQ55	2.82	Feb 07, 2030	3.97
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	925405.59	0.02	US00253XAB73	1.76	Apr 20, 2029	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	924570.23	0.02	US95000U2D40	2.7	Jan 24, 2029	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	923319.75	0.02	US172967LS86	1.72	Oct 27, 2028	3.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	919966.93	0.02	US61747YER27	1.21	Apr 20, 2028	4.21
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	920107.54	0.02	US172967NG21	1.07	Feb 24, 2028	3.07
MSC_19-L3 AS	CMBS	Fixed Income	919899.97	0.02	US61691UBH14	3.55	Nov 18, 2052	3.49
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	917767.79	0.02	XS2214237807	2.01	Jul 31, 2030	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	917903.58	0.02	US46625HRY89	1.03	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	917359.27	0.02	US95000U2L65	3.75	Apr 04, 2031	4.48
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	917111.78	0.02	US1248EPBT92	0.66	May 01, 2027	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	917487.84	0.02	US06051GJZ37	2.33	Jun 14, 2029	2.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	916110.7	0.02	US95000U3T82	2.11	Apr 23, 2029	4.97
CITIGROUP INC	Financial Institutions	Fixed Income	915515.38	0.02	US172967LD18	0.95	Jan 10, 2028	3.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	913804.87	0.02	US913017CY37	2.57	Nov 16, 2028	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	913004.48	0.02	US694308JM04	3.87	Jul 01, 2030	4.55
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	912527.16	0.02	XS2689091846	2.61	Jan 14, 2029	8.51
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	911257.99	0.02	US12802D2R64	1.61	Sep 12, 2027	3.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	909266.68	0.02	US902613BJ61	2.75	Feb 08, 2030	5.43
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	908616.77	0.02	US75625QAE98	1.4	Jun 26, 2027	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	908277.48	0.02	US38141GXG45	3.77	Feb 07, 2030	2.6
FNMA 15YR	MBS Pass-Through	Fixed Income	908022.07	0.02	US3138WJRT73	2.11	Jan 01, 2032	2.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	905486.14	0.02	US61748UAM45	4.22	Oct 22, 2031	4.36
CITIBANK NA	Financial Institutions	Fixed Income	904877.54	0.02	US17325FBB31	2.43	Sep 29, 2028	5.8
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	905151.9	0.02	US110709AL63	3.01	Apr 24, 2029	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	904079.33	0.02	US61747YFA82	1.91	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	902891.14	0.02	US38141GA468	2.52	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	896678.35	0.02	US46647PEB85	2.73	Jan 23, 2030	5.01
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	896169.37	0.02	US45828Q2C02	2.5	Sep 19, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	895580.95	0.02	US38141GZU11	1.52	Aug 23, 2028	4.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	895488.48	0.02	US404280BT50	2.3	Jun 19, 2029	4.58
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	895762.1	0.02	US50048MDF41	1.01	Jan 20, 2027	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	895136.85	0.02	US06051GJB68	4.01	Apr 29, 2031	2.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	893427.53	0.02	US3140M2RB07	3.74	Dec 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	891222.82	0.02	US46647PEQ54	3.42	Oct 22, 2030	4.6
CISCO SYSTEMS INC	Industrial	Fixed Income	888032.98	0.02	US17275RBR21	2.81	Feb 26, 2029	4.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	888186.51	0.02	US716973AD41	3.85	May 19, 2030	4.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	888298.65	0.02	US06051GMT30	2.19	May 09, 2029	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	886721.19	0.02	US46647PEJ12	3.14	Jul 22, 2030	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	881649.24	0.02	US471048BM91	1.47	Jul 21, 2027	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	876231.5	0.02	US459058JG93	4.46	Aug 26, 2030	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	872667.98	0.02	US404280CF48	3.76	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	872003.08	0.02	US38141GXH28	3.73	Mar 15, 2030	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	870899.12	0.02	US693475BR55	2.24	Jun 12, 2029	5.58
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	866641.62	0.02	US04522KAP12	3.6	Jan 16, 2030	4.5
APPLE INC	Industrial	Fixed Income	865683.31	0.02	US037833EC07	2.03	Feb 08, 2028	1.2
FISERV INC	Industrial	Fixed Income	864124.63	0.02	US337738AU25	3.21	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	861434.9	0.02	US38141GD355	4.22	Oct 21, 2031	4.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	860548.02	0.02	US3140KYG655	3.59	Dec 01, 2035	2.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	858728.46	0.02	XS1944412748	3.14	Aug 01, 2029	6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	856606.54	0.02	XS3072231809	3.93	Sep 01, 2030	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855998.53	0.02	US46647PEL67	1.46	Jul 22, 2028	4.98
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	854942.08	0.02	US01609WAT99	1.76	Dec 06, 2027	3.4
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	853953.54	0.02	XS2588464433	1.99	Dec 31, 2079	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	853463.76	0.02	US46647PBP09	4.01	May 13, 2031	2.96
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	851650.8	0.02	US219868CL83	3.58	Jan 22, 2030	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	849656.04	0.02	US404280BK42	1.1	Mar 13, 2028	4.04
US BANCORP MTN	Financial Institutions	Fixed Income	849024.27	0.02	US91159HJF82	1.44	Jul 22, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	846069.63	0.02	US46647PEV40	3.54	Jan 24, 2031	5.14
TRANSDIGM INC 144A	Industrial	Fixed Income	843987.08	0.02	US893647BU00	0.88	Mar 01, 2029	6.38
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	843871.86	0.02	XS2706163131	2.55	Oct 25, 2028	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	842943.94	0.02	US46514Y8A80	3.62	Feb 19, 2030	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	842228.04	0.02	US68245XAM11	3.93	Oct 15, 2030	4.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	840890.67	0.02	XS2987801359	3.54	Jan 29, 2030	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	840079.71	0.02	US857524AF94	3.6	Feb 12, 2030	4.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	838178.89	0.02	XS1750113661	1.87	Jan 17, 2028	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	836458.67	0.02	US900123CQ19	2.55	Oct 24, 2028	6.13
PETROLEOS MEXICANOS	Agency	Fixed Income	836470.66	0.02	US71654QDC33	3.35	Jan 23, 2030	6.84
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	836058.67	0.02	XS2764875584	1.05	Feb 16, 2027	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	835803.4	0.02	US404280DG12	1.47	Aug 11, 2028	5.21
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	835521.06	0.02	XS2574267188	2.2	May 22, 2028	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	835593.45	0.02	US46647PAM86	1.92	Jan 23, 2029	3.51
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	834259.04	0.02	US09659W2Z63	3.44	Nov 19, 2030	5.28
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	833072.11	0.02	US00828EEY14	0.97	Jan 04, 2027	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	832872.37	0.02	US06051GGL77	1.22	Apr 24, 2028	3.71
CARNIVAL CORP 144A	Industrial	Fixed Income	832670.72	0.02	US143658BQ44	2.33	Aug 01, 2028	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	832291.35	0.02	US45950KDH05	3.22	Jul 02, 2029	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	831574.68	0.02	US172967LW98	2.13	Apr 23, 2029	4.08
KSA SUKUK LTD RegS	Sovereign	Fixed Income	831064.19	0.02	XS2548889406	2.58	Oct 25, 2028	5.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	831196.2	0.02	US61747YEK73	1.0	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	830423.55	0.02	US46647PEE25	1.25	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	829445.32	0.02	US46647PEY88	3.78	Apr 22, 2031	5.1
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	828997.11	0.02	XS2878451207	1.58	Sep 12, 2027	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	827968.53	0.02	US172967ME81	2.92	Mar 20, 2030	3.98
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	827060.25	0.02	US640695AA01	2.07	Apr 15, 2029	9.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	826932.33	0.02	US46647PAX42	2.7	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	827091.13	0.02	US38141GWV21	2.14	Apr 23, 2029	3.81
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	825832.04	0.02	US06051GKJ75	1.04	Feb 04, 2028	2.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	824596.45	0.02	US95000U3R27	1.01	Jan 24, 2028	4.9
T-MOBILE USA INC	Industrial	Fixed Income	821061.79	0.02	US87264ABV61	2.58	Apr 15, 2029	3.38
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	819936.36	0.02	US95000U4A82	2.5	Sep 15, 2029	4.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	819471.95	0.02	US105756BZ27	1.76	Jan 13, 2028	4.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	819025.22	0.02	US1248EPBX05	1.54	Feb 01, 2028	5.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	817482.34	0.02	US172967PZ83	1.26	May 07, 2028	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	816882.9	0.02	US46647PDU75	2.3	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	817243.05	0.02	US46647PBD78	3.05	May 06, 2030	3.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	816527.47	0.02	XS1791939066	3.84	Apr 17, 2030	4.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	814859.51	0.02	US57763RAE71	2.9	Apr 15, 2030	7.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	813352.17	0.02	US404280DR76	1.67	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	812889.93	0.02	US46647PAV85	2.33	Jul 23, 2029	4.2
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	809400.85	0.02	US71567RAH93	1.18	Mar 29, 2027	4.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	809511.45	0.02	US06051GHV41	3.24	Jul 23, 2030	3.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	808797.18	0.02	US3140QRLW11	3.45	Feb 01, 2038	4.0
APPLE INC	Industrial	Fixed Income	808558.57	0.02	US037833CJ77	0.96	Feb 09, 2027	3.35
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	808456.69	0.02	US88032XAN49	2.92	Apr 11, 2029	3.98
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	808231.84	0.02	XS3174822562	4.15	Sep 09, 2030	4.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	807706.99	0.02	XS3190721012	2.57	Oct 09, 2028	4.02
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	807382.51	0.02	XS2893147251	1.86	Jul 03, 2029	5.0
VZMT_23-4 A1A	ABS	Fixed Income	806376.35	0.02	US92348KBS15	0.44	Jun 20, 2029	5.16
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	806053.65	0.02	US71567RAU05	1.36	Jun 06, 2027	4.4
DAVITA INC 144A	Industrial	Fixed Income	805923.11	0.02	US23918KAS78	3.77	Jun 01, 2030	4.63
META PLATFORMS INC MTN	Industrial	Fixed Income	804772.45	0.02	US30303M8G02	1.5	Aug 15, 2027	3.5
KSA SUKUK LTD RegS	Sovereign	Fixed Income	804616.96	0.02	XS2626270040	3.11	May 22, 2029	4.27
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	804886.88	0.02	XS2908722783	3.37	Oct 02, 2029	4.25
FHMS_K077 A2	CMBS	Fixed Income	804797.45	0.02	US3137FG6X87	2.12	May 25, 2028	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	802451.31	0.02	US38141GA872	2.96	Apr 25, 2030	5.73
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	801325.91	0.02	US28504DAB91	2.15	May 23, 2028	5.7
STAPLES INC 144A	Industrial	Fixed Income	800019.74	0.02	US855030AQ50	2.69	Sep 01, 2029	10.75
BBCMS_18-C2 A5	CMBS	Fixed Income	799186.11	0.02	US05491UBD90	2.94	Dec 15, 2051	4.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	798575.81	0.02	US94974BGL80	1.46	Jul 22, 2027	4.3
AT&T INC	Industrial	Fixed Income	794815.13	0.02	US00206RJX17	1.36	Jun 01, 2027	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	794282.12	0.02	US06051GJF72	4.21	Jul 23, 2031	1.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	793369.4	0.02	US718286CC97	1.97	Feb 01, 2028	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	792974.98	0.02	US61747YFF79	2.29	Jul 20, 2029	5.45
BNG BANK NV MTN 144A	Agency	Fixed Income	792262.12	0.02	US05591F2Y50	3.62	Feb 01, 2030	4.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	790949.01	0.02	US852060AD48	2.59	Nov 15, 2028	6.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	790300.94	0.02	US1248EPCE15	3.84	Aug 15, 2030	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	788882.69	0.02	US06051GGF00	0.99	Jan 20, 2028	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	788506.65	0.02	US3140QMPG38	3.69	Nov 01, 2036	1.5
NTT FINANCE CORP 144A	Industrial	Fixed Income	786030.06	0.02	US62954WAS44	3.93	Jul 16, 2030	4.88
ABBVIE INC	Industrial	Fixed Income	785571.45	0.02	US00287YDS54	2.86	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	780977.14	0.02	US61747YFQ35	2.93	Apr 18, 2030	5.66
BARCLAYS PLC	Financial Institutions	Fixed Income	778368.21	0.02	US06738ECR45	2.84	Mar 12, 2030	5.69
UBS GROUP AG 144A	Financial Institutions	Fixed Income	777187.52	0.02	US225401AC20	1.26	Jan 09, 2028	4.28
CITIBANK NA	Financial Institutions	Fixed Income	775747.32	0.02	US17325FBP27	3.89	May 29, 2030	4.91
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	774276.0	0.02	US404280EN53	3.45	Nov 19, 2030	5.29
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	773401.84	0.02	US50048MDR88	4.14	Aug 29, 2030	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	771859.57	0.02	US17308CC539	3.54	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	771147.52	0.02	US46647PAR73	2.13	Apr 23, 2029	4.0
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	770690.29	0.02	US126650EH94	3.38	Mar 10, 2055	7.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	768890.47	0.02	US219868CJ38	2.76	Jan 24, 2029	5.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	768979.74	0.02	US654744AD34	4.08	Sep 17, 2030	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	768200.43	0.02	US61747YFK64	2.72	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	767587.31	0.02	US46647PAF36	1.25	May 01, 2028	3.54
DISH DBS CORP 144A	Industrial	Fixed Income	767642.64	0.02	US25470XBE40	0.88	Dec 01, 2026	5.25
KSA SUKUK LTD RegS	Sovereign	Fixed Income	767324.83	0.02	XS2072816114	3.54	Oct 29, 2029	2.97
BNG BANK NV 144A	Agency	Fixed Income	766472.97	0.02	US05591F2V12	2.8	Jan 25, 2029	4.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	766723.1	0.02	XS2057865979	3.5	Sep 30, 2029	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	764465.36	0.02	US404280DF39	1.36	Jun 09, 2028	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	764026.81	0.02	US06051GHG73	2.02	Mar 05, 2029	3.97
DISH DBS CORP 144A	Industrial	Fixed Income	760538.11	0.02	US25470XBF15	2.49	Dec 01, 2028	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	758688.65	0.02	US38141GWL49	1.33	Jun 05, 2028	3.69
TAOT_25-C A4	ABS	Fixed Income	758268.42	0.02	US89238VAE83	3.1	Jan 15, 2031	4.19
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	757707.68	0.02	US01021NAF96	4.11	Jul 29, 2030	3.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	756793.75	0.02	US38141GD272	2.58	Oct 21, 2029	4.15
FNMA_17-M7 A2	CMBS	Fixed Income	754715.11	0.02	US3136AV7G89	1.02	Feb 25, 2027	2.96
AT&T INC	Industrial	Fixed Income	754515.49	0.02	US00206RKG64	2.0	Feb 01, 2028	1.65
BMWLT_25-2 A3	ABS	Fixed Income	752431.64	0.02	US05594HAD52	1.59	Sep 25, 2028	3.97
APPLE INC	Industrial	Fixed Income	752491.01	0.02	US037833EH93	2.49	Aug 05, 2028	1.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	751516.26	0.02	US46647PDX15	2.54	Oct 23, 2029	6.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	747873.93	0.02	US404280DU06	1.97	Mar 09, 2029	6.16
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	746723.44	0.02	US22411VBD91	4.01	Jun 10, 2030	4.13
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	744941.16	0.02	US61776NVE02	1.42	Jul 06, 2028	4.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	743898.25	0.02	US718286AY36	3.36	Feb 02, 2030	9.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	743536.79	0.02	US92332YAA91	1.43	Jun 01, 2028	8.13
ECHOSTAR CORP	Industrial	Fixed Income	742958.19	0.02	US278768AA44	1.37	Nov 30, 2030	6.75
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	742250.21	0.02	US62482BAB80	1.32	Oct 01, 2029	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	740383.64	0.02	US459058HJ50	3.61	Oct 23, 2029	1.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	737133.67	0.02	US17327CAW38	2.01	Mar 04, 2029	4.79
CENTENE CORPORATION	Financial Institutions	Fixed Income	735880.89	0.02	US15135BAY74	2.39	Jul 15, 2028	2.45
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	735381.69	0.02	US60337JAA43	1.82	Feb 15, 2030	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	734534.68	0.02	US61761JZN26	1.25	Apr 23, 2027	3.95
ORACLE CORPORATION	Industrial	Fixed Income	733911.07	0.02	US68389XDH52	4.16	Sep 26, 2030	4.45
ABBVIE INC	Industrial	Fixed Income	733195.34	0.02	US00287YDR71	1.06	Mar 15, 2027	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	730924.06	0.02	US45866FAU84	1.56	Sep 15, 2027	4.0
AMAZON.COM INC	Industrial	Fixed Income	730608.25	0.02	US023135CF19	1.19	Apr 13, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	730312.43	0.02	US172967ML25	3.77	Jan 29, 2031	2.67
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	730171.37	0.02	US61690DK726	1.87	Jan 12, 2029	5.02
BMO_24-5C8 A3	CMBS	Fixed Income	729742.65	0.02	US09661XAC20	3.46	Dec 15, 2057	5.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	729886.17	0.02	US676167CM99	1.32	May 21, 2027	4.75
HCA INC	Industrial	Fixed Income	729843.29	0.02	US404119BX69	3.1	Jun 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	729201.51	0.02	US86562MCR97	1.86	Jan 13, 2028	5.52
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	727892.05	0.02	US3132A8TN98	1.38	Mar 01, 2030	3.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	726781.31	0.02	US404280EW52	3.81	May 13, 2031	5.24
UBS GROUP AG 144A	Financial Institutions	Fixed Income	724803.73	0.02	US225401AF50	1.87	Jan 12, 2029	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	723831.81	0.02	US61747YFS90	3.13	Jul 19, 2030	5.04
GOL FINANCE INC RegS	Industrial	Fixed Income	722686.14	0.02	USL4441RAL08	2.54	Jun 06, 2030	14.38
BROADCOM INC	Industrial	Fixed Income	722561.8	0.02	US11135FBX87	3.09	Jul 12, 2029	5.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	722331.94	0.02	US15135BAR24	1.3	Dec 15, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	722510.5	0.02	US110122CP17	3.21	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	720852.07	0.02	US46647PDF09	3.12	Jun 14, 2030	4.57
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	720550.76	0.02	US654744AC50	1.58	Sep 17, 2027	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	718220.72	0.02	US46647PEU66	1.9	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	718162.59	0.02	US46647PCJ30	2.3	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	713996.12	0.02	US06051GJL41	4.45	Oct 24, 2031	1.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	712152.98	0.02	US666807BN13	1.87	Jan 15, 2028	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	710150.24	0.02	US06738EBY05	1.47	Aug 09, 2028	5.5
AMXCA_25-2 A	ABS	Fixed Income	710018.03	0.02	US02582JKP48	2.13	Apr 15, 2030	4.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	709024.05	0.02	US459058GE72	1.81	Nov 22, 2027	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	708487.59	0.02	US874060AX48	3.96	Mar 31, 2030	2.05
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	707051.36	0.02	US251526DB24	3.95	Aug 04, 2031	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	705061.12	0.01	US30040WAT53	1.93	Mar 01, 2028	5.45
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	701104.33	0.01	US61776NZU08	1.78	Nov 17, 2028	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	699177.77	0.01	US00828EEZ88	1.09	Feb 25, 2027	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	697229.31	0.01	US78017FZT38	3.39	Oct 18, 2030	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	693707.81	0.01	US31418ECV02	3.97	Apr 01, 2037	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	692407.19	0.01	US46647PEA03	1.0	Jan 23, 2028	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	691627.49	0.01	US06051GGR48	1.45	Jul 21, 2028	3.59
NETFLIX INC	Industrial	Fixed Income	690367.65	0.01	US64110LAS51	2.13	Apr 15, 2028	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	690021.45	0.01	US900123DH01	2.73	Mar 14, 2029	9.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	688798.91	0.01	US00828EFD67	3.41	Sep 18, 2029	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	688356.57	0.01	US92857WBQ24	2.67	Apr 04, 2079	7.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	688346.42	0.01	US06368MXV17	4.11	Sep 22, 2031	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	685510.04	0.01	US61747YFH36	2.53	Nov 01, 2029	6.41
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	684048.38	0.01	US46647PFD33	4.24	Oct 22, 2031	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	683398.86	0.01	US91159HJM34	2.24	Jun 12, 2029	5.78
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	682309.23	0.01	US42824CBT53	3.39	Oct 15, 2029	4.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	681807.22	0.01	US3133L8HW88	3.95	Jun 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	681909.42	0.01	US06051GLC14	1.72	Nov 10, 2028	6.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	679980.27	0.01	US66989HAY45	4.32	Nov 05, 2030	4.1
BMO_24-5C5 A3	CMBS	Fixed Income	679619.54	0.01	US05593RAC60	3.05	Aug 15, 2057	5.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	677659.03	0.01	US47109LAF13	1.34	May 25, 2027	3.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	677468.77	0.01	US404280ER67	3.63	Mar 03, 2031	5.13
CSAIL_19-C18 A4	CMBS	Fixed Income	677151.27	0.01	US12597DAD75	3.53	Dec 15, 2052	2.97
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	674233.37	0.01	US12769GAB68	1.09	Feb 15, 2030	7.0
TRANSDIGM INC 144A	Industrial	Fixed Income	674645.37	0.01	US893647BR70	0.11	Aug 15, 2028	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	673748.54	0.01	US86562MBP41	3.26	Jul 16, 2029	3.04
NETFLIX INC	Industrial	Fixed Income	673551.64	0.01	US64110LAT35	2.61	Nov 15, 2028	5.88
META PLATFORMS INC	Industrial	Fixed Income	672111.55	0.01	US30303MAB81	4.31	Nov 15, 2030	4.2
CVS HEALTH CORP	Industrial	Fixed Income	670372.64	0.01	US126650DG21	3.29	Aug 15, 2029	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	669624.95	0.01	US00828EEP07	1.73	Nov 03, 2027	4.38
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	666604.1	0.01	US219868CK01	1.87	Jan 07, 2028	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	665645.15	0.01	XS2756521212	2.74	Jan 30, 2029	5.88
ECOPETROL SA	Agency	Fixed Income	665401.1	0.01	US279158AN94	3.61	Apr 29, 2030	6.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	664610.03	0.01	US172967QA24	3.82	May 07, 2031	4.95
VOLTAGRID LLC 144A	Utility	Fixed Income	663942.81	0.01	US92874BAA35	3.7	Nov 01, 2030	7.38
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	663781.85	0.01	US09659W2K94	3.65	Jan 13, 2031	3.05
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	663078.53	0.01	US05964HAQ83	1.14	Mar 24, 2028	4.17
SYNOPSYS INC	Industrial	Fixed Income	662482.0	0.01	US871607AC15	3.74	Apr 01, 2030	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	662443.7	0.01	US92343VGH15	2.12	Mar 22, 2028	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	661116.08	0.01	US86562MAR16	1.44	Jul 12, 2027	3.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	658598.66	0.01	US10373QAE08	2.53	Nov 06, 2028	4.23
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	657926.8	0.01	US75102WAK45	2.81	Apr 15, 2029	9.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	658173.3	0.01	US06051GKP36	1.25	Apr 27, 2028	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	657709.76	0.01	US06738ECY95	3.61	Feb 25, 2031	5.37
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	656329.38	0.01	US676167CL17	2.78	Jan 18, 2029	4.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	656438.57	0.01	US47109LAG95	2.25	May 23, 2028	4.0
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	656494.81	0.01	US683234AW86	3.39	Sep 17, 2029	3.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	656658.81	0.01	US36264FAK75	1.14	Mar 24, 2027	3.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	655887.83	0.01	USM88269US88	1.57	Sep 24, 2027	8.6
TAOT_25-C A3	ABS	Fixed Income	656129.96	0.01	US89238VAD01	1.88	Mar 15, 2030	4.11
CVS HEALTH CORP	Industrial	Fixed Income	656032.72	0.01	US126650DM98	1.58	Aug 21, 2027	1.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	655814.1	0.01	US748148QR73	3.2	Sep 15, 2029	7.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	654768.22	0.01	XS1953057061	2.75	Mar 01, 2029	7.6
PETROLEOS MEXICANOS	Agency	Fixed Income	654606.29	0.01	US71654QCG55	1.12	Mar 13, 2027	6.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	654623.21	0.01	US844741BK34	1.24	Jun 15, 2027	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	653438.66	0.01	US718172DA46	3.55	Feb 15, 2030	5.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	651610.99	0.01	US075887BW84	1.27	Jun 06, 2027	3.7
ORACLE CORPORATION	Industrial	Fixed Income	650677.46	0.01	US68389XCS27	3.37	Sep 27, 2029	4.2
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	650017.55	0.01	US125094BG60	3.12	Jun 05, 2029	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	649349.72	0.01	US14040HCS22	1.28	May 10, 2028	4.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	648131.26	0.01	US632525CK59	3.99	Jun 13, 2030	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	647656.61	0.01	US3140J9SE28	1.68	Jan 01, 2031	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	647074.56	0.01	US06051GHX07	3.51	Oct 22, 2030	2.88
AMAZON.COM INC	Industrial	Fixed Income	646574.57	0.01	US023135BY17	2.26	May 12, 2028	1.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	645322.57	0.01	US78017DAA63	1.9	Jan 24, 2029	4.96
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	644857.21	0.01	US78466CAC01	0.08	Sep 30, 2027	5.5
KINDER MORGAN INC	Industrial	Fixed Income	644400.23	0.01	US49456BBB62	3.88	Jun 01, 2030	5.15
ORGANON & CO 144A	Industrial	Fixed Income	643318.98	0.01	US68622TAA97	2.06	Apr 30, 2028	4.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	641368.56	0.01	US76720AAS50	3.68	Mar 14, 2030	4.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	641572.25	0.01	US15135BAV36	3.68	Feb 15, 2030	3.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	639815.96	0.01	US195325ER27	3.62	Apr 25, 2030	7.38
UNITED AIRLINES INC 144A	Industrial	Fixed Income	639113.48	0.01	US90932LAH06	1.38	Apr 15, 2029	4.63
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	637989.97	0.01	US00946AAM62	3.92	Jul 15, 2030	4.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	638055.69	0.01	US36267VAF04	1.68	Nov 15, 2027	5.65
CONNECT FINCO SARL 144A	Industrial	Fixed Income	637654.01	0.01	US20752TAB08	1.01	Sep 15, 2029	9.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	637761.31	0.01	US110709AJ18	2.65	Nov 15, 2028	4.8
BOEING CO	Industrial	Fixed Income	637163.88	0.01	US097023CU76	1.13	May 01, 2027	5.04
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	636994.08	0.01	US46647PEP71	1.69	Oct 22, 2028	4.5
WALT DISNEY CO	Industrial	Fixed Income	636511.07	0.01	US254687FL52	3.45	Sep 01, 2029	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	635742.05	0.01	US718172CV91	1.7	Nov 17, 2027	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	635433.15	0.01	XS3114901336	4.01	Sep 16, 2030	5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	634298.36	0.01	XS1558078736	1.0	Jan 31, 2027	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	634629.75	0.01	US91087BBB53	3.76	May 13, 2030	6.0
1261229 BC LTD 144A	Industrial	Fixed Income	632502.07	0.01	US68288AAA51	3.84	Apr 15, 2032	10.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	632214.62	0.01	US15135BAW19	4.34	Oct 15, 2030	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	631764.28	0.01	FR001400OFN2	2.86	Mar 05, 2029	4.5
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	631296.0	0.01	XS2621319040	2.38	Aug 15, 2033	5.35
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	631177.02	0.01	XS2900389870	3.72	Apr 26, 2030	6.5
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	629971.46	0.01	US77311WAA99	2.82	Aug 01, 2030	6.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	630265.12	0.01	US302154DY27	2.48	Sep 18, 2028	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	628878.05	0.01	US4581X0DC96	2.54	Sep 18, 2028	3.13
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	627644.07	0.01	US25214BBC72	1.15	Mar 19, 2027	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	627582.57	0.01	US46514BRN90	2.87	Mar 12, 2029	5.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	626401.96	0.01	US853254CS76	1.81	Jan 09, 2029	6.3
TENNECO LLC 144A	Industrial	Fixed Income	625870.86	0.01	US880349AU90	1.24	Nov 17, 2028	8.0
APPLE INC	Industrial	Fixed Income	625744.7	0.01	US037833CX61	1.34	Jun 20, 2027	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	625498.58	0.01	US05964HAU95	2.36	Aug 08, 2028	5.59
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	625304.65	0.01	XS2829208599	3.91	Jun 04, 2030	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	625229.9	0.01	US168863EB04	2.72	Jan 22, 2029	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	625128.32	0.01	US05526DBR52	2.12	Mar 25, 2028	2.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	624319.38	0.01	US43858AAG58	1.88	Jan 11, 2028	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	624354.33	0.01	XS2811094130	3.03	Apr 30, 2029	4.88
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	622565.53	0.01	XS2755904526	2.74	Jan 29, 2029	5.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	622646.08	0.01	US09659W2F00	2.41	Aug 14, 2028	4.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	622577.19	0.01	US785592AX43	3.73	May 15, 2030	4.5
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	622176.87	0.01	XS1788513734	2.03	Mar 14, 2028	5.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	621640.36	0.01	US857524AD47	1.54	Nov 16, 2027	5.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	621869.99	0.01	XS2817911170	3.07	May 15, 2029	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	620553.8	0.01	US500630ED65	2.84	Feb 15, 2029	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	619944.93	0.01	US05526DBB01	1.46	Aug 15, 2027	3.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	619937.51	0.01	US693475AZ80	3.73	Jan 22, 2030	2.55
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	618348.61	0.01	XS1757392540	1.95	Feb 08, 2028	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	618593.68	0.01	US172967NS68	1.32	May 24, 2028	4.66
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	617600.09	0.01	US75102WAG33	1.02	Feb 15, 2027	11.25
ALTRIA GROUP INC	Industrial	Fixed Income	616970.98	0.01	US02209SBD45	2.7	Feb 14, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	616750.67	0.01	US808513CD58	2.17	May 19, 2029	5.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	616211.91	0.01	US500630EC82	1.06	Feb 15, 2027	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	616095.56	0.01	USG82016AC32	2.49	Sep 12, 2028	4.25
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	615266.09	0.01	US105756CM05	4.2	Nov 06, 2030	5.5
AMAZON.COM INC	Industrial	Fixed Income	614651.23	0.01	US023135CT13	4.34	Nov 20, 2030	4.1
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	613101.15	0.01	XS1881581968	2.78	Jan 19, 2029	4.3
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	612963.01	0.01	XS1580239207	1.15	Mar 21, 2047	5.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	612211.34	0.01	US853254BS85	3.78	Apr 01, 2031	4.64
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	612048.16	0.01	XS1644429935	1.45	Jul 19, 2027	4.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	610947.87	0.01	XS3084344863	3.91	Jun 02, 2030	4.75
MEITUAN RegS	Industrial	Fixed Income	610413.48	0.01	USG59669AF11	3.35	Oct 02, 2029	4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	609730.0	0.01	US60367QAF00	4.38	Nov 13, 2030	3.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	609404.81	0.01	US836205BA15	3.36	Sep 30, 2029	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	609551.03	0.01	US404280CV97	2.47	Aug 17, 2029	2.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	609212.36	0.01	US05964HAJ41	2.13	Apr 12, 2028	4.38
WALMART INC	Industrial	Fixed Income	608527.23	0.01	US931142ES82	2.61	Sep 22, 2028	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	608051.18	0.01	FR001400CRX1	1.64	Sep 21, 2027	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	607845.67	0.01	US60367QAE35	2.68	Nov 13, 2028	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	608199.23	0.01	US91087BAF76	3.02	Apr 22, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	608157.21	0.01	US742718FH71	3.88	Mar 25, 2030	3.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	608156.05	0.01	US22160KAN54	1.42	Jun 20, 2027	1.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	607504.71	0.01	US842434CW01	1.22	Apr 15, 2027	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	606144.87	0.01	US91087BAC46	1.18	Mar 28, 2027	4.15
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	605734.82	0.01	US900123CY43	3.68	Mar 13, 2030	5.25
INTEL CORPORATION	Industrial	Fixed Income	605365.03	0.01	US458140BH27	3.61	Nov 15, 2029	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	604565.61	0.01	US89788MAR34	2.71	Jan 24, 2030	5.43
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	604120.81	0.01	US86563VBZ13	3.73	Mar 13, 2030	4.7
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	603725.95	0.01	USP3143NAY06	1.44	Aug 01, 2027	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	603606.44	0.01	US455780CD62	1.9	Jan 11, 2028	3.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	602853.19	0.01	US836205AU87	2.57	Oct 12, 2028	4.3
ORACLE CORPORATION	Industrial	Fixed Income	602863.68	0.01	US68389XBU81	1.19	Apr 01, 2027	2.8
COCA-COLA CO	Industrial	Fixed Income	602953.98	0.01	US191216CU25	1.37	Jun 01, 2027	1.45
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	602212.5	0.01	US45939E2E92	4.02	Jun 11, 2030	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	601660.01	0.01	US71568QAC15	1.31	May 15, 2027	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	600641.84	0.01	US65339KAT79	1.18	May 01, 2027	3.55
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	599863.05	0.01	US09659W2V59	1.84	Jan 13, 2029	5.13
ORACLE CORPORATION	Industrial	Fixed Income	600107.76	0.01	US68389XCD57	2.13	Mar 25, 2028	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	599684.58	0.01	US44891ACH86	2.24	Jun 26, 2028	5.68
T-MOBILE USA INC	Industrial	Fixed Income	599032.91	0.01	US87264ACA16	2.02	Feb 15, 2028	2.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	598616.03	0.01	US05581KAH41	2.68	Jan 09, 2030	5.18
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	598177.33	0.01	US824348AW63	1.27	Jun 01, 2027	3.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	598119.79	0.01	USP3579ECF27	3.62	Jan 30, 2030	4.5
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	597945.87	0.01	US195325DL65	1.21	Apr 25, 2027	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	597714.22	0.01	US168863CF36	1.94	Feb 06, 2028	3.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	597486.55	0.01	US105756CA66	3.04	May 30, 2029	4.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	597732.35	0.01	XS3182415979	4.17	Sep 17, 2030	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	596971.11	0.01	US46513YJH27	1.92	Jan 17, 2028	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	596477.78	0.01	US606822DN18	4.1	Sep 12, 2031	4.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	596480.36	0.01	XS2109766126	1.04	Feb 03, 2027	2.5
AMAZON.COM INC	Industrial	Fixed Income	596191.27	0.01	US023135BS49	4.18	Jun 03, 2030	1.5
IMOLA MERGER CORP 144A	Industrial	Fixed Income	595785.21	0.01	US45258LAA52	2.19	May 15, 2029	4.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	594344.27	0.01	US377372AN70	2.23	May 15, 2028	3.88
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	594607.56	0.01	US00202DAA54	2.86	Dec 15, 2030	9.25
US BANCORP MTN	Financial Institutions	Fixed Income	593957.84	0.01	US91159HJK77	1.92	Feb 01, 2029	4.65
EXXON MOBIL CORP	Industrial	Fixed Income	594180.69	0.01	US30231GBK76	3.77	Mar 19, 2030	3.48
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	594029.36	0.01	US771196BW19	2.81	Dec 13, 2028	1.93
MARS INC 144A	Industrial	Fixed Income	593415.14	0.01	US571676AW54	1.1	Mar 01, 2027	4.45
COMCAST CORPORATION	Industrial	Fixed Income	593460.35	0.01	US20030NCA72	1.95	Feb 15, 2028	3.15
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	592412.59	0.01	US268317AU88	2.39	Sep 21, 2028	4.5
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	592567.14	0.01	XS2083302419	3.32	Nov 26, 2029	8.0
CHENIERE ENERGY INC	Industrial	Fixed Income	590687.7	0.01	US16411RAK59	0.62	Oct 15, 2028	4.63
TENET HEALTHCARE CORP	Industrial	Fixed Income	590400.38	0.01	US88033GDQ01	0.71	Jun 15, 2030	6.13
BANK OF ENGLAND 144A	Sovereign	Fixed Income	589553.61	0.01	US38376HAK41	1.11	Mar 05, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	589867.72	0.01	US86562MCG33	2.58	Sep 17, 2028	1.9
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	589460.66	0.01	US46647PCW41	1.07	Feb 24, 2028	2.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	588311.31	0.01	US853254CG39	0.98	Jan 12, 2028	2.61
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	588095.77	0.01	USY68856AT38	3.87	Apr 21, 2030	3.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	587316.68	0.01	US389375AM81	0.49	Jul 15, 2029	10.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	587394.88	0.01	US3132CWYG31	3.6	Jul 01, 2037	3.0
INTEL CORPORATION	Industrial	Fixed Income	584699.67	0.01	US458140CE86	1.9	Feb 10, 2028	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	584270.47	0.01	US268317AY01	2.93	Apr 22, 2029	5.65
BROADCOM INC	Industrial	Fixed Income	583623.15	0.01	US11135FCB58	3.65	Feb 15, 2030	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	583275.95	0.01	US045167ER09	3.81	Jan 24, 2030	1.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	581610.31	0.01	US91412HGF47	1.33	May 15, 2027	1.32
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	581229.99	0.01	US226373AQ18	0.08	May 01, 2027	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	580376.84	0.01	US14040HCZ64	2.22	Jun 08, 2029	6.31
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	579610.61	0.01	US83368RAM43	2.48	Sep 14, 2028	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	577748.7	0.01	US025816DP17	1.08	Feb 16, 2028	5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	577730.13	0.01	US928668BS02	1.32	Jun 08, 2027	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	576501.58	0.01	US31418CCM47	2.13	Oct 01, 2031	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	576460.09	0.01	US874060AW64	2.53	Nov 26, 2028	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	576660.38	0.01	US14448CAQ78	3.78	Feb 15, 2030	2.72
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	576161.5	0.01	XS2084425110	3.69	Dec 03, 2029	2.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	575460.13	0.01	US71647NAY58	1.89	Jan 27, 2028	6.0
ABBVIE INC	Industrial	Fixed Income	574887.52	0.01	US00287YBF51	2.54	Nov 14, 2028	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	575075.39	0.01	US37940XAW20	4.25	Nov 15, 2030	4.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	573983.78	0.01	US025816DH90	2.31	Jul 27, 2029	5.28
FOX CORP	Industrial	Fixed Income	574218.44	0.01	US35137LAH87	2.66	Jan 25, 2029	4.71
AMGEN INC	Industrial	Fixed Income	573970.89	0.01	US031162CT53	1.09	Feb 21, 2027	2.2
CHEVRON CORP	Industrial	Fixed Income	574183.52	0.01	US166764BX70	1.3	May 11, 2027	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	573870.42	0.01	US78017DAC20	3.57	Feb 04, 2031	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	573418.54	0.01	US025816DB21	1.72	Nov 05, 2027	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	572438.7	0.01	US14040HDC60	3.98	Oct 30, 2031	7.62
UBS GROUP AG 144A	Financial Institutions	Fixed Income	572297.89	0.01	US90352JAC71	1.51	Mar 23, 2028	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	572102.48	0.01	US025816CS64	1.11	Mar 04, 2027	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	571192.03	0.01	US91087BAH33	3.89	Apr 16, 2030	3.25
COREWEAVE INC 144A	Industrial	Fixed Income	570736.13	0.01	US21873SAB43	3.54	Jun 01, 2030	9.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	570566.82	0.01	US89236TJZ93	1.17	Mar 22, 2027	3.05
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	570501.1	0.01	XS2348236980	2.33	Jun 02, 2028	1.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	569832.68	0.01	US698299BK97	3.68	Jan 23, 2030	3.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	569068.7	0.01	US045167EP43	3.52	Sep 19, 2029	1.75
CITIBANK NA	Financial Institutions	Fixed Income	568637.87	0.01	US17325FBK30	3.18	Aug 06, 2029	4.84
MERCK & CO INC	Industrial	Fixed Income	568335.06	0.01	US58933YAX31	2.88	Mar 07, 2029	3.4
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	568256.47	0.01	US82967NBJ63	2.11	Jul 15, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	567354.82	0.01	US37045XFE13	2.09	Apr 04, 2028	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	566566.08	0.01	US29273VAP58	1.89	Feb 15, 2028	5.55
EXXON MOBIL CORP	Industrial	Fixed Income	566645.35	0.01	US30231GBN16	4.38	Oct 15, 2030	2.61
INTEL CORPORATION	Industrial	Fixed Income	565987.26	0.01	US458140BY59	1.5	Aug 05, 2027	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	565724.79	0.01	US89788MAL63	1.89	Jan 26, 2029	4.87
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	565845.95	0.01	US701094AR58	1.55	Sep 15, 2027	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	565389.13	0.01	US24703TAG13	3.21	Oct 01, 2029	5.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	564796.72	0.01	US78009PEH01	2.77	Jan 27, 2030	5.08
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	564973.89	0.01	US74977RDR21	1.52	Aug 22, 2028	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	564868.31	0.01	US404280EF20	1.31	May 17, 2028	5.6
HOME DEPOT INC	Industrial	Fixed Income	563086.01	0.01	US437076BY77	3.19	Jun 15, 2029	2.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	562603.36	0.01	US88032XAU81	4.1	Jun 03, 2030	2.39
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	561874.01	0.01	US09659W2C78	1.78	Nov 16, 2027	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	561441.49	0.01	US693475BX24	3.01	May 14, 2030	5.49
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	561282.68	0.01	US05581KAF84	2.24	Jun 12, 2029	5.34
JOHNSON & JOHNSON	Industrial	Fixed Income	560410.07	0.01	US478160CK81	1.88	Jan 15, 2028	2.9
PFIZER INC	Industrial	Fixed Income	560025.44	0.01	US717081ET61	2.89	Mar 15, 2029	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	559681.33	0.01	US674599ED34	3.67	Sep 01, 2030	6.63
AT&T INC	Industrial	Fixed Income	559554.14	0.01	US00206RGL06	1.87	Feb 15, 2028	4.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	558025.6	0.01	US780097BG51	2.18	May 18, 2029	4.89
BARCLAYS PLC	Financial Institutions	Fixed Income	558409.56	0.01	US06738EAW57	1.51	May 09, 2028	4.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	558196.55	0.01	US65339KBR05	4.11	Jun 01, 2030	2.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	557606.25	0.01	US225401AV01	1.45	Aug 11, 2028	6.44
ISRAEL (STATE OF)	Sovereign	Fixed Income	557868.06	0.01	US46513JB346	4.17	Jul 03, 2030	2.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	557195.36	0.01	US404280EQ84	2.0	Mar 03, 2029	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	556194.71	0.01	US96949LAD73	1.29	Jun 15, 2027	3.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	555641.2	0.01	US86964WAF95	2.55	Jan 15, 2029	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	555348.85	0.01	US03027XAW02	3.23	Aug 15, 2029	3.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	554700.83	0.01	US3140XDX848	3.87	Dec 01, 2036	2.0
ITC HOLDINGS CORP 144A	Utility	Fixed Income	554946.57	0.01	US465685AR63	1.55	Sep 22, 2027	4.95
MCAFEE CORP 144A	Industrial	Fixed Income	554927.46	0.01	US579063AB46	3.4	Feb 15, 2030	7.38
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	554300.89	0.01	US980236AQ66	2.79	Mar 04, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	553026.99	0.01	US86562MCB46	4.18	Jul 08, 2030	2.13
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	552112.8	0.01	US63906YAP34	3.73	Mar 21, 2030	5.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	552130.08	0.01	US4581X0CY26	1.44	Jul 07, 2027	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	551722.6	0.01	US61747YFY68	2.11	Apr 12, 2029	4.99
DUKE ENERGY CORP	Utility	Fixed Income	550528.31	0.01	US26441CBS35	2.01	Mar 15, 2028	4.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	549963.27	0.01	US89115A2H42	1.6	Sep 15, 2027	4.69
SALESFORCE INC	Industrial	Fixed Income	550090.09	0.01	US79466LAF13	2.03	Apr 11, 2028	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	550301.86	0.01	US31418FEF09	3.72	Nov 01, 2039	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	548992.9	0.01	US63253QAG91	2.73	Jan 10, 2029	4.79
APPLE INC	Industrial	Fixed Income	547828.53	0.01	US037833ET32	2.17	May 10, 2028	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	547307.51	0.01	US49271VAF76	2.1	May 25, 2028	4.6
CARVANA CO 144A	Industrial	Fixed Income	547070.62	0.01	US146869AN20	0.22	Jun 01, 2030	9.0
KFW	Agency	Fixed Income	546474.58	0.01	US500769HS68	2.14	Apr 03, 2028	2.88
MERCK & CO INC	Industrial	Fixed Income	546186.65	0.01	US58933YBC84	1.39	Jun 10, 2027	1.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	546219.72	0.01	US195325DR36	3.72	Jan 30, 2030	3.0
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	545091.69	0.01	US904678AS85	3.94	Jun 30, 2035	5.46
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	545113.6	0.01	US25389JAR77	1.44	Aug 15, 2027	3.7
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	543743.91	0.01	US922966AE68	4.16	Dec 15, 2030	6.13
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	542843.27	0.01	US17253NAA54	2.2	Nov 15, 2030	7.13
ENTEGRIS INC 144A	Industrial	Fixed Income	542279.39	0.01	US29365BAA17	2.9	Apr 15, 2029	4.75
BROADCOM INC	Industrial	Fixed Income	540958.41	0.01	US11135FBA84	2.87	Apr 15, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	539666.0	0.01	US606822CL60	1.43	Jul 20, 2028	5.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	539718.63	0.01	US025816CP26	1.25	May 03, 2027	3.3
PETROLEOS MEXICANOS	Agency	Fixed Income	539412.3	0.01	US71654QDL32	2.51	Jun 02, 2029	8.75
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	539103.72	0.01	US65343HAA95	0.12	Jul 15, 2027	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	538439.49	0.01	US025816ED77	2.15	Apr 25, 2029	4.73
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	538122.5	0.01	US404280EM70	1.76	Nov 19, 2028	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	538098.66	0.01	US89115A2C54	1.37	Jun 08, 2027	4.11
ALABAMA POWER COMPANY	Utility	Fixed Income	537238.14	0.01	US010392FY91	1.53	Sep 01, 2027	3.75
APPLE INC	Industrial	Fixed Income	537491.81	0.01	US037833DP29	3.45	Sep 11, 2029	2.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	537186.15	0.01	US438516CX24	1.41	Jul 30, 2027	4.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	536939.31	0.01	US61747YFP51	1.22	Apr 13, 2028	5.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	535177.19	0.01	US89788MAQ50	2.51	Oct 30, 2029	7.16
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	535058.73	0.01	US22535WAJ62	2.46	Oct 03, 2029	6.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	534955.77	0.01	US05964HAS40	1.52	Aug 18, 2027	5.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	535177.59	0.01	US341081GK75	2.03	Apr 01, 2028	5.05
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	533658.67	0.01	XS2571922884	1.93	Feb 17, 2028	6.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	533438.36	0.01	US785592AS57	0.69	Mar 15, 2027	5.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	532588.43	0.01	US61747YEV39	1.65	Oct 18, 2028	6.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	532973.87	0.01	US471048BQ06	1.79	Nov 16, 2027	2.75
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	532152.65	0.01	US147918AC06	2.99	Apr 30, 2029	5.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	532005.4	0.01	US780153BG60	1.71	Apr 01, 2028	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	530507.64	0.01	US83368RBR21	1.81	Jan 10, 2029	6.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	530096.23	0.01	US539439AR07	2.07	Mar 22, 2028	4.38
EQUINOR ASA	Agency	Fixed Income	529929.95	0.01	US29446MAF95	3.87	Apr 06, 2030	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	529579.32	0.01	US251526CD98	4.15	Sep 18, 2031	3.55
WFCM_25-5C3 AS	CMBS	Fixed Income	529152.03	0.01	nan	3.52	Jan 15, 2058	6.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	528956.44	0.01	US404280CK33	4.21	Aug 18, 2031	2.36
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	528287.2	0.01	US61690U8B93	1.34	May 26, 2028	5.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	527883.52	0.01	US22160KAP03	4.06	Apr 20, 2030	1.6
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	526295.23	0.01	US85325C2A93	3.35	Oct 15, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	525655.93	0.01	US37045XDW39	1.13	Apr 09, 2027	5.0
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	525069.45	0.01	US125094BH44	3.61	Jan 24, 2030	4.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	525360.25	0.01	US337932AH00	1.33	Jul 15, 2027	3.9
BMARK_24-V6 B	CMBS	Fixed Income	524224.7	0.01	US081927AF29	2.99	Mar 15, 2057	6.79
BANK5_24-5YR8 A3	CMBS	Fixed Income	524288.77	0.01	US065923AY07	3.11	Aug 15, 2057	5.88
BMO_25-5C9 A3	CMBS	Fixed Income	524267.15	0.01	US096933AC06	3.56	Apr 15, 2058	5.78
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	522929.72	0.01	US900123AL40	3.2	Jan 15, 2030	11.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	523008.55	0.01	US06368LGV27	1.86	Feb 01, 2028	5.2
CALIFORNIA ST	Local Authority	Fixed Income	521884.52	0.01	US13063EGT73	3.22	Aug 01, 2029	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	521787.34	0.01	US21871XAD12	1.2	Apr 05, 2027	3.65
BMARK_24-V9 AS	CMBS	Fixed Income	521515.54	0.01	US081919AS16	3.21	Aug 15, 2057	6.06
AT&T INC	Industrial	Fixed Income	520865.09	0.01	US00206RDQ20	0.93	Mar 01, 2027	4.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	520083.48	0.01	US00131LAN55	1.62	Oct 25, 2027	5.63
AMAZON.COM INC	Industrial	Fixed Income	519904.95	0.01	US023135BR65	1.38	Jun 03, 2027	1.2
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	520070.96	0.01	US126307BN62	2.39	Jan 31, 2029	11.75
BMARK_24-V9 A3	CMBS	Fixed Income	519708.41	0.01	US081919AN29	3.17	Aug 15, 2057	5.6
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	519790.08	0.01	US90353TAK60	1.23	Aug 15, 2029	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	519385.48	0.01	US89352HAW97	2.1	May 15, 2028	4.25
HERC HOLDINGS INC 144A	Industrial	Fixed Income	518460.78	0.01	US42704LAF13	2.35	Jun 15, 2030	7.0
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	518865.78	0.01	US61690U8E33	1.42	Jul 14, 2028	4.97
ORACLE CORPORATION	Industrial	Fixed Income	518497.91	0.01	US68389XCY94	2.33	Aug 03, 2028	4.8
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	518051.13	0.01	US50048MDM91	2.79	Jan 24, 2029	4.25
NRW BANK MTN RegS	Local Authority	Fixed Income	518336.61	0.01	XS3045496026	3.82	Apr 08, 2030	4.0
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	517674.73	0.01	US62630CEK36	2.81	Jan 31, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	517937.43	0.01	US63983TEJ07	2.88	Feb 28, 2029	4.38
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	517397.97	0.01	US62630CEJ62	0.97	Jan 13, 2027	4.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	517047.66	0.01	US251526DA41	3.79	May 09, 2031	5.3
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	517409.09	0.01	US785592AU04	1.81	Mar 15, 2028	4.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	516956.93	0.01	US80281LAT26	1.81	Jan 10, 2029	6.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	516715.22	0.01	US89236TLE37	4.25	Nov 20, 2030	5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	516827.43	0.01	USP3579ECP09	2.74	Feb 22, 2029	5.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	516226.9	0.01	US22535WAR88	3.85	May 27, 2031	5.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	515739.03	0.01	US37045XEB82	1.78	Jan 09, 2028	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	515576.9	0.01	US693475CD50	3.84	May 13, 2031	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	515476.46	0.01	US808513BY05	1.11	Mar 03, 2027	2.45
CSAIL_19-C15 A4	CMBS	Fixed Income	515293.39	0.01	US22945DAG88	2.78	Mar 15, 2052	4.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	515212.2	0.01	US3140XDWS11	3.69	Nov 01, 2036	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	514847.35	0.01	US24422EXB00	2.31	Jul 14, 2028	4.95
BBCMS_25-C38 AS	CMBS	Fixed Income	514645.39	0.01	US05556RAD98	4.21	Nov 15, 2058	5.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	514683.54	0.01	US345397C270	1.28	May 28, 2027	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	514948.02	0.01	US58013MFP41	1.37	Jul 01, 2027	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	514609.27	0.01	US747525AU71	1.22	May 20, 2027	3.25
COMCAST CORPORATION	Industrial	Fixed Income	514241.94	0.01	US20030NDG34	3.82	Apr 01, 2030	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	513540.83	0.01	US06738ECD58	1.67	Nov 02, 2028	7.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	513629.99	0.01	US89115A2M37	1.86	Jan 10, 2028	5.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	513178.64	0.01	US036752AG89	1.9	Mar 01, 2028	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	512294.67	0.01	US345397C353	1.63	Nov 04, 2027	7.35
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	512494.22	0.01	US65339KDE73	3.72	Aug 15, 2055	6.38
BMO_24-5C6 AS	CMBS	Fixed Income	512554.96	0.01	US05593QAF19	3.29	Sep 15, 2057	5.75
WFCM_25-5C3 C	CMBS	Fixed Income	512325.15	0.01	nan	3.52	Jan 15, 2058	6.23
AMXCA_25-5 A	ABS	Fixed Income	512486.72	0.01	US02582JKT69	4.02	Jul 15, 2032	4.51
INTEL CORPORATION	Industrial	Fixed Income	512441.28	0.01	US458140BQ26	1.1	Mar 25, 2027	3.75
VISA INC	Industrial	Fixed Income	511893.87	0.01	US92826CAL63	1.23	Apr 15, 2027	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	511981.38	0.01	US65535HAQ20	3.69	Jan 16, 2030	3.1
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	511669.93	0.01	US911365BG81	0.03	Jan 15, 2028	4.88
FORDO_24-D B	ABS	Fixed Income	511454.37	0.01	US34535VAF13	2.48	Sep 15, 2030	4.88
BMARK_24-V5 B	CMBS	Fixed Income	511300.25	0.01	US08163XBB82	2.76	Jan 10, 2057	6.06
CCCIT_25-A2 A	ABS	Fixed Income	511145.25	0.01	US17305EHB48	4.0	Jun 21, 2032	4.49
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	510900.72	0.01	US05723KAE01	1.79	Dec 15, 2027	3.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	510673.88	0.01	US251526CU14	2.58	Nov 20, 2029	6.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	510556.53	0.01	US89236TMS14	1.66	Oct 08, 2027	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	510626.82	0.01	US14040HBW43	1.92	Jan 31, 2028	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	510044.22	0.01	US035240AV25	3.98	Jun 01, 2030	3.5
FORDF_25-1 A1	ABS	Fixed Income	509566.11	0.01	US34529BAA44	2.12	Apr 15, 2030	4.63
MBALT_25-A A4	ABS	Fixed Income	509886.6	0.01	US58768YAE59	2.12	Feb 18, 2031	4.69
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	509752.05	0.01	XS2396652682	2.68	Oct 12, 2028	1.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	508620.12	0.01	US225401BE76	2.42	Sep 22, 2029	6.25
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	508887.99	0.01	US37045XEN21	2.63	Jan 07, 2029	5.8
GENERAL MOTORS CO	Industrial	Fixed Income	508241.74	0.01	US37045VAU44	1.47	Oct 01, 2027	6.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	508106.48	0.01	US013051EV59	3.19	Jun 26, 2029	4.5
NBN CO LTD MTN 144A	Agency	Fixed Income	507849.24	0.01	US62878U2F87	2.45	Oct 06, 2028	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	507943.63	0.01	US532457CV84	3.61	Feb 12, 2030	4.75
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	507777.24	0.01	US87973PAE43	2.3	Aug 01, 2028	3.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	507789.26	0.01	US438127AB80	1.13	Mar 10, 2027	2.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	507225.51	0.01	US86562MBW91	3.71	Jan 15, 2030	2.75
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	506755.61	0.01	US74165HAC25	1.4	Sep 01, 2029	9.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	506905.89	0.01	US251526CS67	1.84	Jan 18, 2029	6.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	506862.14	0.01	US471048DB19	1.45	Jul 22, 2027	4.63
SDART_25-2 B	ABS	Fixed Income	507059.56	0.01	US80287NAD75	1.8	May 15, 2031	4.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	506613.01	0.01	US78016FZU10	1.71	Nov 01, 2027	6.0
COPA_24-1	ABS	Fixed Income	505843.32	0.01	US14043NAD12	1.2	Jul 16, 2029	4.62
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	505815.46	0.01	US147918AF37	4.2	Oct 01, 2030	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	505351.95	0.01	US345397E581	2.8	Mar 08, 2029	5.8
VWALT_25-A A3	ABS	Fixed Income	505698.04	0.01	US92868WAD92	1.46	Jun 20, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	505634.15	0.01	US20030NCU37	4.18	Oct 15, 2030	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	505194.63	0.01	US05964HBB06	2.85	Mar 14, 2030	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	505083.16	0.01	US404280CL16	1.64	Sep 22, 2028	2.01
SYNOPSYS INC	Industrial	Fixed Income	504637.16	0.01	US871607AA58	1.18	Apr 01, 2027	4.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	504387.33	0.01	XS2481608029	3.14	May 21, 2029	3.0
SDART_25-2 A3	ABS	Fixed Income	504113.57	0.01	US80287NAC92	1.02	Aug 15, 2029	4.67
GMALT_25-3 A3	ABS	Fixed Income	503402.51	0.01	US379965AD89	1.42	Aug 21, 2028	4.17
HAROT_25-4 A3	ABS	Fixed Income	503644.71	0.01	US43814XAD57	2.12	Jun 17, 2030	3.98
SDART_25-4 B	ABS	Fixed Income	502923.17	0.01	US802923AD40	2.5	Jan 15, 2032	4.27
CVS HEALTH CORP	Industrial	Fixed Income	502539.67	0.01	US126650DT42	3.57	Feb 21, 2030	5.13
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	502543.4	0.01	US806851AQ42	2.17	May 15, 2028	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	502217.27	0.01	US970648AL56	1.32	Jun 15, 2027	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	502373.79	0.01	US548661DP97	1.23	May 03, 2027	3.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	501561.42	0.01	US438516CE43	1.12	Mar 01, 2027	1.1
BROADCOM INC	Industrial	Fixed Income	501391.94	0.01	US11135FAQ46	4.27	Nov 15, 2030	4.15
PSNH_18-1 A3	ABS	Fixed Income	500615.51	0.01	US69363PAC41	3.52	Feb 01, 2035	3.81
S&P GLOBAL INC	Industrial	Fixed Income	500552.98	0.01	US78409VBH69	1.11	Mar 01, 2027	2.45
ALPHABET INC	Industrial	Fixed Income	500959.71	0.01	US02079KAD90	4.39	Aug 15, 2030	1.1
BARCLAYS PLC	Financial Institutions	Fixed Income	500339.54	0.01	US06738EBM66	4.15	Jun 24, 2031	2.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	500024.6	0.01	US775109CG49	1.12	Mar 15, 2027	3.2
BOEING CO	Industrial	Fixed Income	499282.62	0.01	US097023DQ55	2.91	May 01, 2029	6.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	499569.34	0.01	US025537AV36	1.64	Nov 01, 2027	5.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	499010.79	0.01	US88033GDK31	0.08	Oct 01, 2028	6.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	498253.09	0.01	US09659W2T04	1.0	Jan 20, 2028	2.59
BBCMS_18-C2 A4	CMBS	Fixed Income	496721.59	0.01	US05491UBC18	2.45	Dec 15, 2051	4.05
QATAR (STATE OF) 144A	Sovereign	Fixed Income	495843.89	0.01	US74727PAE16	3.71	Jun 15, 2030	9.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	496020.15	0.01	US47109LAB09	1.26	Apr 27, 2027	2.75
INTEL CORPORATION	Industrial	Fixed Income	495885.32	0.01	US458140BR09	3.75	Mar 25, 2030	3.9
HUMANA INC	Financial Institutions	Fixed Income	495406.29	0.01	US444859BQ43	1.05	Feb 03, 2027	1.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	494856.76	0.01	US13607L8C03	1.41	Jun 28, 2027	5.24
EXXON MOBIL CORP	Industrial	Fixed Income	493951.82	0.01	US30231GBJ04	1.08	Mar 19, 2027	3.29
UBS GROUP AG 144A	Financial Institutions	Fixed Income	493789.95	0.01	US902613BL18	3.25	Sep 13, 2030	5.62
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	492752.68	0.01	US06405LAH42	2.12	Apr 20, 2029	4.73
WFCM_18-C43 AS	CMBS	Fixed Income	492862.28	0.01	US95001LAX01	2.38	Mar 15, 2051	4.15
NOVELIS CORP 144A	Industrial	Fixed Income	492651.02	0.01	US670001AE60	3.27	Jan 30, 2030	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	492934.15	0.01	US683234AQ19	1.34	May 21, 2027	1.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	492437.93	0.01	US718172CZ06	1.91	Feb 15, 2028	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	492072.14	0.01	US045167GM93	4.17	Aug 28, 2030	3.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	492421.73	0.01	US06368FAJ84	1.13	Mar 08, 2027	2.65
CIGNA GROUP	Industrial	Fixed Income	491930.06	0.01	US125523CB40	1.03	Mar 01, 2027	3.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	491572.56	0.01	US378272BS65	2.89	Apr 04, 2029	5.37
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	491530.05	0.01	US87031CAL72	2.3	Jun 14, 2028	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	491179.96	0.01	US606822BM52	3.26	Jul 18, 2029	3.19
BMO_24-5C8 C	CMBS	Fixed Income	491184.55	0.01	US09661XAH17	3.47	Dec 15, 2057	5.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	491500.17	0.01	US045167FL20	3.04	Mar 15, 2029	1.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	490675.35	0.01	US46284VAP67	0.89	Feb 15, 2029	7.0
PFIZER INC	Industrial	Fixed Income	489772.62	0.01	US717081FD01	4.32	Nov 15, 2030	4.2
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	489655.98	0.01	US254945AA66	2.28	Feb 01, 2030	8.88
PAYCHEX INC	Industrial	Fixed Income	489697.94	0.01	US704326AA51	3.71	Apr 15, 2030	5.1
KINDER MORGAN INC	Industrial	Fixed Income	489677.73	0.01	US49456BAP67	1.89	Mar 01, 2028	4.3
AMAZON.COM INC	Industrial	Fixed Income	489470.98	0.01	US023135CS30	2.65	Nov 20, 2028	3.9
CROWN CASTLE INC	Industrial	Fixed Income	488867.31	0.01	US22822VBA89	1.81	Jan 11, 2028	5.0
MPLX LP	Industrial	Fixed Income	489202.57	0.01	US55336VAK61	0.95	Mar 01, 2027	4.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	488891.58	0.01	US539439AQ24	1.72	Nov 07, 2028	3.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	488467.57	0.01	US50077LBC90	1.19	May 15, 2027	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	488322.54	0.01	US548661ED58	2.58	Sep 15, 2028	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	488087.71	0.01	US37045XEH52	2.23	Jun 23, 2028	5.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	488120.62	0.01	US95040QAD60	2.01	Apr 15, 2028	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	487743.24	0.01	US88339WAB28	2.85	Mar 15, 2029	4.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	487757.07	0.01	US025816EJ48	2.34	Jul 20, 2029	4.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	487492.84	0.01	US16411QAG64	1.92	Oct 01, 2029	4.5
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	487434.83	0.01	US86564CAB63	1.6	Sep 14, 2077	4.0
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	486882.8	0.01	US92537RAA77	0.16	Jul 15, 2027	5.25
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	486778.45	0.01	US05352TAA79	1.57	Jul 15, 2028	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	486554.39	0.01	US161175BK95	1.96	Mar 15, 2028	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	486307.27	0.01	US06738EBD67	2.18	May 16, 2029	4.97
DTE ENERGY COMPANY	Utility	Fixed Income	485871.65	0.01	US233331BJ54	2.2	Jun 01, 2028	4.88
NRW BANK RegS	Local Authority	Fixed Income	484279.51	0.01	XS2778367933	1.11	Mar 08, 2027	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	484191.22	0.01	US04686JAA97	1.78	Jan 12, 2028	4.13
PG&E CORPORATION	Utility	Fixed Income	483728.76	0.01	US69331CAM01	3.37	Mar 15, 2055	7.38
VICI PROPERTIES LP	Industrial	Fixed Income	483637.07	0.01	US925650AB99	1.92	Feb 15, 2028	4.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	483750.65	0.01	US05581KAC53	1.14	Mar 13, 2027	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	483435.27	0.01	US17275RBQ48	1.01	Feb 26, 2027	4.8
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	483458.77	0.01	US09659W3D43	3.81	May 09, 2031	5.09
SHELL FINANCE US INC 144A	Industrial	Fixed Income	482763.51	0.01	US822905AR69	2.57	Nov 13, 2028	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	482233.76	0.01	US718172CW74	3.36	Nov 17, 2029	5.63
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	482437.17	0.01	US63861VAB36	2.0	Mar 08, 2029	4.3
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	481294.58	0.01	US55279HAW07	1.87	Jan 27, 2028	4.7
S&P GLOBAL INC	Industrial	Fixed Income	481595.23	0.01	US78409VBG86	2.95	May 01, 2029	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	481069.06	0.01	US35906ABF49	0.33	May 01, 2028	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	480221.97	0.01	US375558BM47	1.07	Mar 01, 2027	2.95
ALTICE FINANCING SA 144A	Industrial	Fixed Income	480299.39	0.01	US02154CAH60	3.09	Aug 15, 2029	5.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	479431.98	0.01	US025816DY24	3.57	Jan 30, 2031	5.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	479432.23	0.01	US46647PBR64	1.34	Jun 01, 2028	2.18
SANDS CHINA LTD	Industrial	Fixed Income	479273.63	0.01	US80007RAE53	2.21	Aug 08, 2028	5.4
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	478857.48	0.01	US025816EF26	3.79	Apr 25, 2031	5.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	478686.46	0.01	US53944YAS28	1.14	Mar 18, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	477945.69	0.01	US437076DC30	3.14	Jun 25, 2029	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	477699.93	0.01	US161175CQ56	3.01	Jun 01, 2029	6.1
COMCAST CORPORATION	Industrial	Fixed Income	477793.55	0.01	US20030NDA63	3.75	Feb 01, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	477302.0	0.01	US20030NED93	2.72	Jan 15, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	476773.84	0.01	US606822BH67	2.93	Mar 07, 2029	3.74
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	476100.93	0.01	US1248EPCS01	1.81	Sep 01, 2029	6.38
DUKE ENERGY CORP	Utility	Fixed Income	476144.59	0.01	US26441CBW47	1.76	Dec 08, 2027	5.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	476053.08	0.01	US771196BV36	1.13	Mar 10, 2027	2.31
US BANCORP MTN	Financial Institutions	Fixed Income	476215.5	0.01	US91159HJC51	1.03	Jan 27, 2028	2.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	475745.85	0.01	US86562MCW82	3.51	Jan 13, 2030	5.71
EQUINOR ASA	Agency	Fixed Income	475223.3	0.01	US29446MAE21	1.15	Apr 06, 2027	3.0
BBCMS_21-C10 ASB	CMBS	Fixed Income	474681.28	0.01	US05551VBG77	2.7	Jul 15, 2054	2.27
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	474452.82	0.01	US665859AW46	1.24	May 10, 2027	4.0
CF_19-CF2 A5	CMBS	Fixed Income	474582.54	0.01	US12528YAF07	3.4	Nov 15, 2052	2.87
APPLE INC	Industrial	Fixed Income	474589.06	0.01	US037833DU14	4.11	May 11, 2030	1.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	473936.34	0.01	USP3579ECB13	2.29	Jul 19, 2028	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	473976.48	0.01	US03938LBE39	1.7	Nov 29, 2027	6.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	473829.81	0.01	US24422EWR60	1.9	Jan 20, 2028	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	473902.01	0.01	XS2101346208	0.99	Jan 14, 2027	1.75
MASTERCARD INC	Industrial	Fixed Income	473814.48	0.01	US57636QAP90	3.8	Mar 26, 2030	3.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	473620.9	0.01	US36267VAH69	3.57	Mar 15, 2030	5.86
BPCE SA MTN 144A	Financial Institutions	Fixed Income	473406.03	0.01	US05583JAC62	1.72	Oct 23, 2027	3.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	472574.14	0.01	US83368RCG56	3.81	May 22, 2031	5.51
TRANSDIGM INC 144A	Industrial	Fixed Income	472146.35	0.01	US893647BS53	1.21	Dec 15, 2030	6.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	471989.89	0.01	US16412XAG07	0.99	Jun 30, 2027	5.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	471519.7	0.01	US01021NAB82	1.61	Sep 13, 2027	3.75
WALMART INC	Industrial	Fixed Income	471777.43	0.01	US931142EE96	2.23	Jun 26, 2028	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	471256.98	0.01	US571748BG65	2.81	Mar 15, 2029	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	470902.94	0.01	US478160CQ51	4.42	Sep 01, 2030	1.3
NCR ATLEOS CORP 144A	Industrial	Fixed Income	470833.57	0.01	US638962AA84	0.7	Apr 01, 2029	9.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	470529.88	0.01	US74432QCC78	1.98	Mar 27, 2028	3.88
CVS HEALTH CORP	Industrial	Fixed Income	470045.5	0.01	US126650DW70	2.73	Jan 30, 2029	5.0
BMO_25-5C10 A3	CMBS	Fixed Income	469575.11	0.01	US05615BAC54	3.72	May 15, 2058	5.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	469656.75	0.01	US036752AB92	1.72	Dec 01, 2027	3.65
BMARK_19-B15 A5	CMBS	Fixed Income	469501.12	0.01	US08160KAE47	3.58	Dec 15, 2072	2.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	469208.56	0.01	US92343VFE92	3.82	Mar 22, 2030	3.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	468745.86	0.01	US10112RBG83	1.71	Dec 01, 2027	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	468619.04	0.01	US853496AG21	3.56	Jul 15, 2030	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	468126.9	0.01	US502431AP47	0.97	Jan 15, 2027	5.4
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	467796.51	0.01	US25461LAA08	0.65	Aug 15, 2027	5.88
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	466418.74	0.01	US12570FAA93	2.09	Apr 21, 2028	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	466592.89	0.01	US67066GAM69	2.36	Jun 15, 2028	1.55
BARCLAYS PLC	Financial Institutions	Fixed Income	465754.89	0.01	US06738EAU91	1.22	Jan 10, 2028	4.34
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	465371.21	0.01	US87612BBQ41	1.55	Mar 01, 2030	5.5
ING GROEP NV	Financial Institutions	Fixed Income	464764.36	0.01	US456837AH61	1.18	Mar 29, 2027	3.95
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	465212.88	0.01	US29278NAQ60	3.91	May 15, 2030	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	463916.28	0.01	US64952WEY57	1.87	Jan 09, 2028	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	464267.01	0.01	US345397D831	1.1	Mar 05, 2027	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	464014.12	0.01	US539830BV05	1.69	Nov 15, 2027	5.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	463758.84	0.01	US345397C924	2.09	May 12, 2028	6.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	463401.73	0.01	US13607PH984	2.07	Mar 30, 2029	4.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	462894.18	0.01	US60687YAR09	2.04	Mar 05, 2028	4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	462594.96	0.01	US65339KBY55	1.0	Jan 15, 2027	1.88
DOMINION ENERGY INC	Utility	Fixed Income	462675.52	0.01	US25746UDG13	3.83	Apr 01, 2030	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	461495.21	0.01	US91159HJQ48	2.71	Jan 23, 2030	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	461318.22	0.01	US345397D591	2.51	Nov 07, 2028	6.8
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	460127.37	0.01	US65505PAA57	1.47	Apr 15, 2030	8.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	460472.93	0.01	US71654QCK67	1.95	Feb 12, 2028	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	459734.32	0.01	US60687YCZ07	2.25	Jul 06, 2029	5.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	459798.06	0.01	US693475BK03	1.77	Dec 02, 2028	5.35
CROWN CASTLE INC	Industrial	Fixed Income	459422.39	0.01	US22822VAK70	1.91	Feb 15, 2028	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	459411.03	0.01	US694308JK48	2.36	Jul 01, 2028	3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	459078.22	0.01	XS2989586941	3.39	Feb 04, 2030	8.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	458181.65	0.01	US65339KBW99	2.35	Jun 15, 2028	1.9
ING GROEP NV	Financial Institutions	Fixed Income	457864.79	0.01	US456837AQ60	3.0	Apr 09, 2029	4.05
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	457712.42	0.01	US136385AX99	1.23	Jun 01, 2027	3.85
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	457015.72	0.01	US6944PL2U22	2.3	Jul 18, 2028	5.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	457001.44	0.01	US21871XAP42	1.59	Dec 15, 2052	6.88
ENEL CHILE SA	Utility	Fixed Income	456893.82	0.01	US29278DAA37	2.14	Jun 12, 2028	4.88
COMCAST CORPORATION	Industrial	Fixed Income	457198.08	0.01	US20030NBW02	0.99	Jan 15, 2027	2.35
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	456977.98	0.01	US1248EPCB75	2.41	Jun 01, 2029	5.38
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	456836.9	0.01	US30321L2D39	1.23	Apr 11, 2027	2.3
CHEVRON CORP	Industrial	Fixed Income	456606.04	0.01	US166764BY53	4.06	May 11, 2030	2.24
BPCE SA MTN 144A	Financial Institutions	Fixed Income	455947.81	0.01	US05571AAZ84	3.46	Jan 14, 2031	5.88
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	456236.46	0.01	US58506DAA63	1.08	Apr 01, 2029	6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	455861.01	0.01	US58769JAL17	2.36	Aug 03, 2028	5.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	456066.75	0.01	US78016FZS63	1.49	Aug 03, 2027	4.24
DOLLAR TREE INC	Industrial	Fixed Income	455663.31	0.01	US256746AH16	2.1	May 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	455679.11	0.01	US91324PDK57	2.31	Jun 15, 2028	3.85
BANK5_23-5YR A3	CMBS	Fixed Income	455726.59	0.01	US06211FAV04	2.53	Dec 15, 2056	6.5
MSC_20-L4 A2	CMBS	Fixed Income	455770.77	0.01	US61770KAW53	3.48	Feb 15, 2053	2.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	455069.51	0.01	US404280FE46	4.23	Nov 06, 2031	4.62
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	454624.9	0.01	US16115QAF72	0.03	Jan 01, 2030	7.5
EXPAND ENERGY CORP	Industrial	Fixed Income	454419.75	0.01	US845467AS85	1.4	Mar 15, 2030	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	454613.56	0.01	US89153VAQ23	2.84	Feb 19, 2029	3.46
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	454720.78	0.01	US071813CP23	2.78	Dec 01, 2028	2.27
TENET HEALTHCARE CORP	Industrial	Fixed Income	454150.45	0.01	US88033GDB32	0.22	Nov 01, 2027	5.13
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	454077.18	0.01	US225313AK19	1.86	Jan 10, 2033	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	453829.11	0.01	US548661DR53	2.94	Apr 05, 2029	3.65
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	452830.26	0.01	US222213BF62	1.37	Jun 11, 2027	4.63
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	452817.85	0.01	US47216FAA57	2.1	Jan 15, 2029	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	452393.81	0.01	US91324PEQ19	3.53	Feb 15, 2030	5.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	452195.99	0.01	US40139LBG77	1.7	Oct 28, 2027	5.55
META PLATFORMS INC	Industrial	Fixed Income	451401.25	0.01	US30303M8L96	2.16	May 15, 2028	4.6
VALE OVERSEAS LTD	Industrial	Fixed Income	451403.41	0.01	US91911TAQ67	3.99	Jul 08, 2030	3.75
BORGWARNER INC	Industrial	Fixed Income	450972.98	0.01	US099724AL02	1.43	Jul 01, 2027	2.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	449976.86	0.01	US29446Q2B87	3.95	Jun 09, 2030	4.95
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	450009.29	0.01	US92332YAE14	3.24	Jan 15, 2030	7.0
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	448798.82	0.01	US071705AA56	0.08	Oct 01, 2028	8.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	449056.98	0.01	US09659T2A84	2.0	Mar 01, 2033	4.38
CVS HEALTH CORP	Industrial	Fixed Income	449163.0	0.01	US126650DJ69	3.79	Apr 01, 2030	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	448460.25	0.01	US20826FBJ49	3.54	Jan 15, 2030	4.7
AMAZON.COM INC	Industrial	Fixed Income	448657.83	0.01	US023135CQ73	3.47	Dec 01, 2029	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	447913.54	0.01	US459200KX88	1.9	Feb 06, 2028	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	448121.25	0.01	US539439AT62	2.41	Aug 16, 2028	4.55
SERVICENOW INC	Industrial	Fixed Income	448045.07	0.01	US81762PAE25	4.41	Sep 01, 2030	1.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	447677.87	0.01	US87938WAT09	1.12	Mar 08, 2027	4.1
UBS GROUP AG 144A	Financial Institutions	Fixed Income	447171.74	0.01	US902613AA61	3.33	Aug 13, 2030	3.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	446639.85	0.01	US12802D2S48	3.59	Jan 22, 2030	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	445511.91	0.01	US91324PFG28	3.53	Jan 15, 2030	4.8
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	445876.46	0.01	US23636ABC45	1.17	Apr 01, 2028	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	445103.41	0.01	US3132CWQ801	3.53	Oct 01, 2035	2.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	445047.8	0.01	US05565QDN51	1.56	Sep 19, 2027	3.28
INTEL CORPORATION	Industrial	Fixed Income	444858.51	0.01	US458140CF51	3.55	Feb 10, 2030	5.13
ING GROEP NV	Financial Institutions	Fixed Income	444927.77	0.01	US456837BB82	1.14	Mar 28, 2028	4.02
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	444924.0	0.01	US68329AAH14	4.49	Sep 27, 2030	1.25
ECOPETROL SA	Agency	Fixed Income	444212.4	0.01	US279158AT64	2.55	Jan 19, 2029	8.63
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	443864.42	0.01	US78410GAD60	0.97	Feb 15, 2027	3.88
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	443546.78	0.01	XS2741069996	2.57	Jan 17, 2034	9.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	443374.8	0.01	US404280ED71	2.82	Mar 04, 2030	5.55
ORACLE CORPORATION	Industrial	Fixed Income	442984.12	0.01	US68389XCH61	3.31	Nov 09, 2029	6.15
BROADCOM INC	Industrial	Fixed Income	442983.59	0.01	US11135FBZ36	1.35	Jul 12, 2027	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	442239.39	0.01	US29278NAG88	2.83	Apr 15, 2029	5.25
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	441804.27	0.01	US01330AAA43	2.54	May 21, 2030	7.0
MASTERCARD INC	Industrial	Fixed Income	441829.16	0.01	US57636QAW42	1.97	Mar 09, 2028	4.88
NISOURCE INC	Utility	Fixed Income	442001.61	0.01	US65473PAN50	2.01	Mar 30, 2028	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	441734.22	0.01	US904764BC04	2.01	Mar 22, 2028	3.5
VMWARE LLC	Industrial	Fixed Income	441643.23	0.01	US928563AC98	1.42	Aug 21, 2027	3.9
TENET HEALTHCARE CORP	Industrial	Fixed Income	441396.16	0.01	US88033GDR83	2.65	Jan 15, 2030	4.38
FNMA_20-M46A A2	CMBS	Fixed Income	441691.47	0.01	US3136BCFX34	3.67	May 25, 2030	1.32
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	441201.25	0.01	US24703DBJ90	1.86	Feb 01, 2028	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	440791.83	0.01	US6325C0EB33	0.99	Jan 12, 2027	1.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	440332.11	0.01	US91324PEP36	1.89	Feb 15, 2028	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	440187.3	0.01	US91159HJT86	3.6	Feb 12, 2031	5.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	440243.12	0.01	US378272BK30	2.12	May 08, 2028	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	439753.26	0.01	US478160DJ00	3.66	Mar 01, 2030	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	439109.26	0.01	US674599DZ54	0.96	Jul 15, 2027	8.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	439298.08	0.01	US174610BF15	2.69	Jan 23, 2030	5.84
ABBVIE INC	Industrial	Fixed Income	439164.6	0.01	US00287YDZ97	3.68	Mar 15, 2030	4.88
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	439157.42	0.01	US82967NBA54	0.31	Aug 01, 2027	5.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	438755.04	0.01	US90261AAD46	0.98	Jan 10, 2028	4.86
HESS CORP	Industrial	Fixed Income	438763.87	0.01	US42809HAG20	1.0	Apr 01, 2027	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	438516.21	0.01	US25160PAH01	0.96	Jan 07, 2028	2.55
NVIDIA CORPORATION	Industrial	Fixed Income	438617.79	0.01	US67066GAF19	3.88	Apr 01, 2030	2.85
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	438011.71	0.01	US682680CR25	3.68	Sep 01, 2030	6.5
ABBVIE INC	Industrial	Fixed Income	438326.39	0.01	US00287YDY23	1.99	Mar 15, 2028	4.65
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	437437.99	0.01	USP4R21KAA49	3.63	May 12, 2030	8.0
US BANCORP MTN	Financial Institutions	Fixed Income	436997.13	0.01	US91159HJS04	3.14	Jul 23, 2030	5.1
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	437213.89	0.01	US78410GAG91	2.75	Feb 01, 2029	3.13
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	437415.09	0.01	AR0763285209	1.72	Oct 31, 2027	5.0
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	436543.58	0.01	US65558RAD17	1.61	Sep 22, 2027	5.38
AMGEN INC	Industrial	Fixed Income	436684.6	0.01	US031162DH07	3.24	Aug 18, 2029	4.05
PEPSICO INC	Industrial	Fixed Income	436767.66	0.01	US713448ES36	3.85	Mar 19, 2030	2.75
FHMS_K1512 A2	CMBS	Fixed Income	436923.23	0.01	US3137FMTS12	4.57	May 25, 2031	2.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	436157.24	0.01	US80282KBF21	1.96	Mar 09, 2029	6.5
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	435884.15	0.01	XS2582981952	1.87	Feb 06, 2028	8.25
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	435856.65	0.01	USG9T27HAG93	1.94	Sep 17, 2029	10.88
JOHNSON & JOHNSON	Industrial	Fixed Income	435935.73	0.01	US478160CU63	3.07	Jun 01, 2029	4.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	435648.3	0.01	US66989HAQ11	1.08	Feb 14, 2027	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	435833.49	0.01	US68902VAK35	3.79	Feb 15, 2030	2.56
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	435391.07	0.01	US53944YBC66	1.78	Nov 26, 2028	5.09
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	435370.14	0.01	US06738EDD40	2.63	Nov 11, 2029	4.47
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	434752.76	0.01	USC3535CAQ18	0.15	Mar 01, 2029	9.38
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	435015.29	0.01	XS2602742285	2.64	Jan 13, 2029	7.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	435003.15	0.01	XS2445169985	2.79	Mar 24, 2029	8.38
BARCLAYS PLC	Financial Institutions	Fixed Income	434834.33	0.01	US06738ECU73	3.28	Sep 10, 2030	4.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	434876.97	0.01	US345397H485	4.01	Sep 05, 2030	5.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	435056.85	0.01	US606822AN45	1.09	Feb 22, 2027	3.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	434629.7	0.01	US78016HZZ62	3.18	Aug 02, 2030	4.97
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	434175.14	0.01	US29278GBG29	4.18	Sep 30, 2030	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	433992.95	0.01	US3140J7T398	2.13	Apr 01, 2032	2.5
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	433753.11	0.01	US125094BE13	2.36	Jul 25, 2028	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	433274.9	0.01	US539439AX74	1.97	Mar 06, 2029	5.87
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	433689.52	0.01	US05565ECE32	2.33	Aug 11, 2028	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	433664.88	0.01	US24422EWK18	1.61	Sep 15, 2027	4.15
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	432863.0	0.01	US05947LBB36	3.47	Jan 22, 2030	6.5
WYNN MACAU LTD 144A	Industrial	Fixed Income	432956.65	0.01	US98313RAH93	0.86	Aug 26, 2028	5.63
SDART_24-1 B	ABS	Fixed Income	433205.37	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	432901.13	0.01	US55903VBY83	2.92	Mar 15, 2029	4.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	432387.05	0.01	US00774MBG96	1.13	Apr 15, 2027	6.45
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	432596.65	0.01	US748148SB04	4.19	May 28, 2030	1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	432204.23	0.01	US63254ABE73	1.37	Jun 09, 2027	3.9
MERCK & CO INC	Industrial	Fixed Income	431764.82	0.01	US58933YBJ38	3.87	May 17, 2030	4.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	431038.65	0.01	US49327M3F97	1.68	Nov 15, 2027	5.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	430908.41	0.01	US04010LBB80	2.33	Jun 15, 2028	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	430834.47	0.01	US06738ECK91	2.41	Sep 13, 2029	6.49
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	430780.53	0.01	XS2172965282	3.72	May 14, 2030	7.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	430470.13	0.01	US14040HDM43	4.09	Sep 11, 2031	4.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	430705.39	0.01	US91324PDX78	4.1	May 15, 2030	2.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	430031.31	0.01	US104931AA85	3.13	Aug 01, 2030	10.38
REGAL REXNORD CORP	Industrial	Fixed Income	429801.87	0.01	US758750AM58	2.04	Apr 15, 2028	6.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	429736.45	0.01	US780097BL47	3.04	May 08, 2030	4.45
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	429786.58	0.01	US451102BZ91	1.26	May 15, 2027	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	429178.57	0.01	US89788MAU62	3.86	May 20, 2031	5.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	429100.22	0.01	US345397A860	1.48	Aug 17, 2027	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	429386.3	0.01	US502431AM16	2.17	Jun 15, 2028	4.4
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	428619.86	0.01	US17888HAA14	0.67	Jul 01, 2028	8.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	428933.95	0.01	US04685A4R91	3.94	Jul 17, 2030	5.03
PEPSICO INC	Industrial	Fixed Income	428561.54	0.01	US713448DY13	1.64	Oct 15, 2027	3.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	428959.84	0.01	US68245XAH26	1.68	Jan 15, 2028	3.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	428581.91	0.01	US737446AQ74	3.28	Apr 15, 2030	4.63
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	428220.14	0.01	USP62138AB13	1.42	Apr 15, 2030	7.88
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	428330.83	0.01	US05971V2J35	3.68	Jul 30, 2035	6.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	428163.37	0.01	US10373QBX79	2.85	Apr 10, 2029	4.7
IVANHOE MINES LTD RegS	Industrial	Fixed Income	427606.82	0.01	XS2978907512	2.53	Jan 23, 2030	7.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	427676.69	0.01	US89153VAT61	3.66	Jan 10, 2030	2.83
IQVIA INC	Industrial	Fixed Income	427174.36	0.01	US46266TAF57	2.68	Feb 01, 2029	6.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	427467.82	0.01	USY7140WAC20	2.6	Nov 15, 2028	6.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	427208.19	0.01	US025816DU02	2.97	Apr 25, 2030	5.53
CALPINE CORP 144A	Utility	Fixed Income	427257.51	0.01	US131347CN48	0.27	Mar 15, 2028	5.13
AMGEN INC	Industrial	Fixed Income	427489.56	0.01	US031162DB37	2.5	Aug 15, 2028	1.65
AMGEN INC	Industrial	Fixed Income	426773.82	0.01	US031162DD92	2.9	Feb 22, 2029	3.0
CEMEX SAB DE CV RegS	Industrial	Fixed Income	426627.62	0.01	USP2253TJW01	3.55	Dec 31, 2079	7.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	426453.78	0.01	US693475AW59	3.0	Apr 23, 2029	3.45
MPLX LP	Industrial	Fixed Income	426436.74	0.01	US55336VBQ23	4.21	Aug 15, 2030	2.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	425796.71	0.01	US53944YBA01	3.07	Jun 05, 2030	5.72
BANK OF MONTREAL	Financial Institutions	Fixed Income	426045.38	0.01	US06368BGS16	1.85	Dec 15, 2032	3.8
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	426125.63	0.01	US55342UAH77	1.66	Oct 15, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	425732.98	0.01	US12543DBM11	3.67	May 15, 2030	5.25
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	425828.23	0.01	US33834DAA28	4.0	May 15, 2030	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	425511.0	0.01	US161175BR49	2.82	Mar 30, 2029	5.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	425470.26	0.01	US68323AFG40	3.53	Oct 02, 2029	2.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	424872.41	0.01	US87612BBG68	0.26	Jan 15, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	424381.93	0.01	US88167AAK79	1.76	Mar 01, 2028	6.75
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	424635.28	0.01	XS2597110613	1.99	Mar 14, 2028	7.0
SK HYNIX INC RegS	Industrial	Fixed Income	424447.22	0.01	USY8085FBU31	2.72	Jan 16, 2029	5.5
COMCAST CORPORATION	Industrial	Fixed Income	424735.2	0.01	US20030NBY67	0.97	Feb 01, 2027	3.3
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	424308.72	0.01	US09659W2R48	2.55	Sep 15, 2029	2.16
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	424051.6	0.01	XS1777972511	3.51	Feb 23, 2030	7.14
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	424073.31	0.01	XS2999676385	3.64	Feb 12, 2030	4.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	424173.78	0.01	US83368RBH49	1.0	Jan 19, 2028	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	424046.74	0.01	US29379VBX01	3.73	Jan 31, 2030	2.8
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	423808.86	0.01	XS2974156627	3.53	Jan 14, 2030	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	423478.17	0.01	US17275RBX98	3.65	Feb 24, 2030	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	423467.13	0.01	US45828Q2D84	2.85	Feb 14, 2029	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	423619.79	0.01	US21871XAF69	2.95	Apr 05, 2029	3.85
NIKE INC	Industrial	Fixed Income	423630.46	0.01	US654106AK94	3.86	Mar 27, 2030	2.85
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	422901.73	0.01	XS1405766541	2.49	Oct 12, 2028	7.0
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	423094.16	0.01	XS1675862012	3.23	Sep 20, 2029	6.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	423086.39	0.01	XS3101499187	4.06	Sep 26, 2030	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	423050.19	0.01	US05964HBF10	1.41	Jul 15, 2028	5.37
BARCLAYS PLC	Financial Institutions	Fixed Income	423156.71	0.01	US06738EBK01	3.15	Jun 20, 2030	5.09
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	422797.42	0.01	XS2419405274	2.65	Jan 31, 2029	7.95
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	422822.5	0.01	XS2976350004	3.55	Jan 16, 2030	5.15
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	422641.5	0.01	US46556W2E95	3.56	Feb 27, 2030	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	422770.28	0.01	US302154EK14	3.56	Jan 14, 2030	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	422554.5	0.01	US15189YAG17	1.93	Mar 01, 2028	5.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	422746.48	0.01	US74153WCS61	2.24	May 30, 2028	5.1
EQT CORP	Industrial	Fixed Income	422705.39	0.01	US26884LAF67	1.56	Oct 01, 2027	3.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	422105.31	0.01	US500630EH79	3.62	Feb 03, 2030	4.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	422039.51	0.01	US09659W2W33	3.01	May 20, 2030	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	422091.3	0.01	US78016EZD20	1.28	May 04, 2027	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	421598.9	0.01	US674599EJ04	3.15	Aug 01, 2029	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	421593.83	0.01	US65339KCL26	1.56	Sep 01, 2027	4.68
TARGET CORPORATION	Industrial	Fixed Income	421547.83	0.01	US87612EBM75	0.99	Jan 15, 2027	1.95
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	421409.37	0.01	XS2676777605	2.49	Apr 04, 2034	6.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	421300.44	0.01	US907818EY04	2.4	Sep 10, 2028	3.95
COCA-COLA CO	Industrial	Fixed Income	421199.19	0.01	US191216CT51	3.85	Mar 25, 2030	3.45
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	420793.22	0.01	XS2234859101	1.69	Oct 28, 2027	6.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	420902.19	0.01	US88033GDM96	2.23	Jun 01, 2029	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	420534.44	0.01	US66989HAR93	4.26	Aug 14, 2030	2.2
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	420427.97	0.01	XS1775618439	1.95	Feb 21, 2028	6.59
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	420508.78	0.01	XS3068748618	3.83	Jul 14, 2035	6.21
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	420161.57	0.01	US960386AM29	2.36	Sep 15, 2028	4.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	420084.09	0.01	US57629WDL19	1.82	Dec 07, 2027	5.05
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	420317.68	0.01	US641062AT11	4.46	Sep 15, 2030	1.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	419898.81	0.01	US02090DAA63	3.17	Nov 01, 2029	9.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	419882.12	0.01	US30225VAM90	1.75	Dec 15, 2027	3.88
VISA INC	Industrial	Fixed Income	419880.19	0.01	US92826CAM47	4.0	Apr 15, 2030	2.05
SFIL SA MTN RegS	Agency	Fixed Income	419568.09	0.01	FR001400PM50	1.24	Apr 26, 2027	5.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	419238.82	0.01	XS2595028452	2.0	Mar 08, 2028	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	419356.35	0.01	US345397G495	3.37	Nov 07, 2029	5.88
HOME DEPOT INC	Industrial	Fixed Income	419270.75	0.01	US437076CB65	3.93	Apr 15, 2030	2.7
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	419046.29	0.01	US45262BAG86	3.53	Feb 01, 2030	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	419100.27	0.01	US302154DV87	1.87	Jan 11, 2028	5.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	418947.63	0.01	US00946AAL89	2.32	Jul 15, 2028	4.75
AMAZON.COM INC	Industrial	Fixed Income	418832.2	0.01	US023135CG91	2.99	Apr 13, 2029	3.45
KINDER MORGAN INC	Industrial	Fixed Income	418344.34	0.01	US494553AD27	2.74	Feb 01, 2029	5.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	418224.53	0.01	XS2826701604	2.94	Jun 06, 2029	5.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	418289.22	0.01	XS2993845945	3.63	Feb 18, 2030	5.22
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	418114.45	0.01	US71654QCP54	2.69	Jan 23, 2029	6.5
HEINEKEN NV 144A	Industrial	Fixed Income	417919.96	0.01	US423012AF03	1.88	Jan 29, 2028	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	417668.32	0.01	US91087BAU44	1.88	Feb 09, 2028	5.4
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	417690.23	0.01	XS2816006303	2.98	May 08, 2029	5.38
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	417572.74	0.01	XS1062038143	3.02	Apr 30, 2029	5.0
META PLATFORMS INC	Industrial	Fixed Income	417344.38	0.01	US30303M8S40	3.24	Aug 15, 2029	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	417409.36	0.01	US471048BT45	2.38	Jul 20, 2028	3.25
HOME DEPOT INC	Industrial	Fixed Income	417499.78	0.01	US437076BT82	1.58	Sep 14, 2027	2.8
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	417616.99	0.01	US92769XAP06	2.39	May 15, 2029	5.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	417096.53	0.01	FR001400NJA3	1.02	Jan 31, 2027	4.25
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	417042.77	0.01	US470160CA80	1.24	Apr 28, 2028	6.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	416910.24	0.01	US00946AAG94	1.75	Jan 12, 2028	4.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	416888.21	0.01	XS2630760796	2.29	Jun 29, 2028	6.5
KASPIKZ AO RegS	Industrial	Fixed Income	416801.12	0.01	XS3011744623	3.55	Mar 26, 2030	6.25
CIGNA GROUP	Industrial	Fixed Income	416813.67	0.01	US125523CL22	3.88	Mar 15, 2030	2.4
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	416431.27	0.01	US47233WBM01	2.24	Jul 21, 2028	5.88
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	416611.54	0.01	XS2723536970	2.64	Nov 22, 2028	5.58
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	416389.39	0.01	US62828M2E07	3.27	Mar 02, 2030	6.38
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	416408.6	0.01	USY306AXAL42	3.89	Jun 24, 2055	6.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	416410.46	0.01	US10373QBY52	1.7	Nov 17, 2027	5.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	416326.24	0.01	US91324PEU21	2.74	Jan 15, 2029	4.25
BROADCOM INC	Industrial	Fixed Income	416532.0	0.01	US11135FAL58	2.4	Sep 15, 2028	4.11
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	415926.04	0.01	US914906AY80	0.68	Aug 15, 2028	8.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	415819.33	0.01	US775109DE81	2.78	Feb 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	416134.39	0.01	US606822AV60	2.03	Mar 02, 2028	3.96
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	415630.07	0.01	US06418GAP28	1.96	Feb 14, 2029	4.93
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	415565.18	0.01	US53944YAZ60	0.97	Jan 05, 2028	5.46
BIOGEN INC	Industrial	Fixed Income	415393.29	0.01	US09062XAH61	4.03	May 01, 2030	2.25
HCA INC	Industrial	Fixed Income	415175.51	0.01	US404121AJ49	2.05	Sep 01, 2028	5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	415181.09	0.01	USP3579EBV85	0.99	Jan 25, 2027	5.95
BARCLAYS PLC	Financial Institutions	Fixed Income	414907.8	0.01	US06738ECX13	1.99	Feb 25, 2029	5.09
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	414887.68	0.01	XS2984221239	3.0	Jan 23, 2030	8.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	414974.73	0.01	US836205AY00	3.92	Jun 22, 2030	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	415313.49	0.01	US91159HJV33	3.83	May 15, 2031	5.08
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	415072.56	0.01	US83368RBM34	1.38	Jun 15, 2027	4.68
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	414612.87	0.01	XS2922957746	2.13	May 19, 2028	8.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	414866.56	0.01	XS2756976218	2.78	Jan 30, 2029	4.88
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	414456.79	0.01	XS2199272662	3.84	Jul 07, 2030	5.85
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	414815.37	0.01	XS3170344314	3.99	Sep 04, 2035	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	414723.99	0.01	US548661DU82	3.73	Apr 15, 2030	4.5
TYSON FOODS INC	Industrial	Fixed Income	414576.0	0.01	US902494BC62	1.28	Jun 02, 2027	3.55
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	414394.09	0.01	XS2800583606	1.21	Apr 16, 2027	6.63
BARCLAYS PLC	Financial Institutions	Fixed Income	414276.74	0.01	US06738ECP88	1.11	Mar 12, 2028	5.67
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	414024.28	0.01	USY4907LAL63	1.96	Feb 13, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	414184.14	0.01	US60687YDL02	3.9	Jul 08, 2031	4.71
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	413983.44	0.01	US013092AC57	0.09	Jan 15, 2027	4.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	414205.77	0.01	US378272AN87	1.05	Mar 27, 2027	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	414284.55	0.01	US345397ZR75	2.93	May 03, 2029	5.11
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	414108.04	0.01	US45074JAA25	2.91	Aug 01, 2029	6.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	413756.27	0.01	US06406RCB15	3.61	Feb 11, 2031	4.94
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	413861.68	0.01	XS2867272630	1.86	Jan 30, 2028	5.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	413568.83	0.01	US3140XDKZ81	3.48	Oct 01, 2036	1.5
SK HYNIX INC RegS	Industrial	Fixed Income	413308.05	0.01	USY8085FBK58	1.86	Jan 17, 2028	6.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	413399.69	0.01	US639057AK45	2.43	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	413296.24	0.01	US86562MDG24	2.45	Sep 14, 2028	5.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	413435.87	0.01	US01883LAE39	0.91	Apr 15, 2028	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	413315.93	0.01	US65339KCH14	1.37	Jul 15, 2027	4.63
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	413238.63	0.01	USY4841MWD73	1.99	Feb 24, 2028	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	413239.29	0.01	US455780CH76	2.82	Feb 11, 2029	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	413151.15	0.01	US731011AX08	2.88	Mar 18, 2029	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	413006.02	0.01	US251526CX52	3.27	Sep 11, 2030	5.0
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	413127.37	0.01	XS1807300105	3.79	Apr 24, 2030	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	413051.47	0.01	US639057AV00	3.85	May 23, 2031	5.12
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	413211.8	0.01	US59217GFB05	1.43	Jun 30, 2027	4.4
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	413410.13	0.01	XS2187525196	1.4	Jun 10, 2027	0.75
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	412812.19	0.01	XS2618838564	1.73	Dec 04, 2027	6.13
BMARK_25-V18 A3	CMBS	Fixed Income	412624.13	0.01	US08164EAC84	4.14	Oct 15, 2058	5.18
APPLE INC	Industrial	Fixed Income	412950.75	0.01	US037833DK32	1.72	Nov 13, 2027	3.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	412069.33	0.01	XS2579950200	2.4	Aug 16, 2028	4.8
BMO_24-5C7 AS	CMBS	Fixed Income	412113.77	0.01	US09660WAX92	3.35	Nov 15, 2057	5.89
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	412417.63	0.01	USY68613AD30	3.91	May 25, 2030	5.0
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	412459.33	0.01	XS3098982815	3.91	Jun 24, 2035	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	412026.4	0.01	US455780DQ66	1.83	Jan 11, 2028	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	411801.76	0.01	US500630DW55	1.97	Feb 15, 2028	4.38
SRC SUKUK LTD RegS	Agency	Fixed Income	411767.02	0.01	XS3010536061	1.99	Feb 27, 2028	5.0
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	412039.14	0.01	USV3856JAB99	2.09	Sep 27, 2028	7.25
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	412002.19	0.01	XS3125027808	4.01	Jul 24, 2030	4.5
BROADCOM INC	Industrial	Fixed Income	411569.84	0.01	US11135FCE97	2.08	Apr 15, 2028	4.8
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	411168.5	0.01	XS1877838877	2.52	Sep 27, 2028	4.72
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	411378.95	0.01	USU8035UAC63	2.8	May 03, 2029	8.75
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	411532.9	0.01	USY7329CAA37	3.12	Jun 06, 2029	5.04
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	411109.41	0.01	XS2585987683	3.62	Feb 14, 2030	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	411223.38	0.01	US822905AB18	3.91	Apr 06, 2030	2.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	410999.58	0.01	US428040DC08	2.39	Jul 15, 2029	12.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	411008.11	0.01	US639057AS70	3.2	Aug 15, 2030	4.96
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	411047.25	0.01	US900123CP36	1.96	Feb 17, 2028	5.13
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	410915.06	0.01	XS2912500761	3.39	Oct 10, 2029	4.86
ACCENTURE CAPITAL INC	Industrial	Fixed Income	411016.06	0.01	US00440KAB98	3.39	Oct 04, 2029	4.05
ECOLAB INC	Industrial	Fixed Income	410575.98	0.01	US278865BP48	1.82	Jan 15, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	410345.63	0.01	US89236TKQ75	1.88	Jan 12, 2028	4.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	410470.6	0.01	USG91139AK43	1.4	Jul 22, 2027	4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	410378.24	0.01	US71567RBD70	4.0	Jul 23, 2030	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	410387.55	0.01	US37045XDR44	1.1	Feb 26, 2027	2.35
EXXON MOBIL CORP	Industrial	Fixed Income	410430.67	0.01	US30231GBE17	3.35	Aug 16, 2029	2.44
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	410126.6	0.01	US29450YAA73	1.27	May 15, 2028	9.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	409790.84	0.01	USY20721BQ18	0.96	Jan 08, 2027	4.35
BNG BANK NV 144A	Agency	Fixed Income	409858.4	0.01	US05591F2W94	1.1	Mar 01, 2027	4.5
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	410065.15	0.01	XS2626775758	2.24	May 24, 2028	3.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	409807.58	0.01	US50064FAX24	3.21	Jul 03, 2029	4.5
KENVUE INC	Industrial	Fixed Income	409681.91	0.01	US49177JAF93	2.0	Mar 22, 2028	5.05
NONGHYUP BANK MTN RegS	Agency	Fixed Income	409360.63	0.01	US65540KAK16	2.34	Jul 03, 2028	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	409622.06	0.01	US91087BAY65	3.0	May 07, 2029	5.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	409665.73	0.01	XS2010026305	3.14	Jun 16, 2029	5.25
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	409405.22	0.01	XS2351310482	3.97	Jun 15, 2030	4.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	408846.81	0.01	US01021NAA00	2.82	Feb 01, 2029	4.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	408977.78	0.01	XS2542162321	1.61	Oct 13, 2027	5.0
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	408827.29	0.01	XS1883963990	2.51	Sep 26, 2028	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	408419.31	0.01	US3140J8ZC06	2.13	Jan 01, 2033	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	408462.53	0.01	US302154DR75	1.6	Sep 15, 2027	4.25
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	408392.35	0.01	US71567RAK23	2.01	Mar 01, 2028	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	408586.11	0.01	US24422EYE30	3.96	Jun 05, 2030	4.55
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	408390.3	0.01	US225401BM92	4.15	Sep 23, 2031	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	408427.38	0.01	US74340XBV29	1.77	Dec 15, 2027	3.38
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	407976.34	0.01	US61690U8A11	0.97	Jan 14, 2028	4.95
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	408222.51	0.01	XS1558166861	1.02	Feb 01, 2027	5.0
CENCOSUD SA RegS	Industrial	Fixed Income	408248.27	0.01	USP2205JAQ33	1.32	Jul 17, 2027	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	408191.47	0.01	XS2485248806	1.78	Nov 25, 2027	5.25
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	407982.46	0.01	XS2629054201	2.25	Jun 01, 2028	4.69
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	407921.4	0.01	XS2384698994	2.47	Sep 28, 2028	6.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	407927.67	0.01	US539439BD02	2.26	Jun 13, 2029	4.82
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	408111.32	0.01	XS3169052183	4.0	Sep 03, 2035	5.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	408261.03	0.01	US471048CQ96	2.95	Feb 16, 2029	2.13
COCA-COLA CO	Industrial	Fixed Income	408149.41	0.01	US191216CV08	4.18	Jun 01, 2030	1.65
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	407618.29	0.01	US03845EAD40	3.01	May 02, 2029	5.43
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	407589.78	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	407406.34	0.01	XS2607535684	2.1	Apr 05, 2028	4.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	407526.31	0.01	US12634MAE03	2.18	May 02, 2028	4.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	407627.18	0.01	US43858AAQ31	4.01	Jun 10, 2030	4.13
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	407676.95	0.01	XS3094282269	4.19	Dec 31, 2079	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	407754.61	0.01	US82620KAU79	1.15	Mar 16, 2027	3.4
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	407134.23	0.01	USY7S272AG74	1.87	Jan 17, 2028	5.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	407043.16	0.01	XS1795263281	2.08	Mar 26, 2028	4.5
SABIC CAPITAL II BV RegS	Agency	Fixed Income	407228.99	0.01	XS1890684761	2.56	Oct 10, 2028	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	406887.62	0.01	US88167AAQ40	2.93	May 09, 2029	5.13
CARMX_25-3 A4	ABS	Fixed Income	407290.89	0.01	US14290FAE60	2.99	Jan 15, 2031	4.47
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	406972.93	0.01	US74977RDN17	1.18	Apr 06, 2028	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	407145.45	0.01	US911312BM79	1.73	Nov 15, 2027	3.05
FHMS_K-1512 A3	CMBS	Fixed Income	406964.72	0.01	US3137FMTT94	6.83	Apr 25, 2034	3.06
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	406487.31	0.01	US45262BAF04	1.37	Jul 27, 2027	6.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	406755.75	0.01	US045054AF03	0.34	Aug 15, 2027	4.38
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	406400.0	0.01	US05369YAC30	1.12	Dec 01, 2028	9.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	406547.49	0.01	XS1573135099	1.12	Mar 09, 2027	4.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	406678.15	0.01	XS1717011982	1.78	Nov 28, 2027	6.5
MEITUAN RegS	Industrial	Fixed Income	406541.42	0.01	USG59669AE46	2.06	Apr 02, 2028	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	406863.01	0.01	USY5325QAJ14	4.38	Nov 13, 2030	3.75
APPLIED MATERIALS INC	Industrial	Fixed Income	406705.54	0.01	US038222AL98	1.09	Apr 01, 2027	3.3
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	406800.25	0.01	US632525AS04	3.24	Aug 02, 2034	3.93
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	406651.74	0.01	US04636NAE31	2.31	May 28, 2028	1.75
CAIXABANK SA 144A	Financial Institutions	Fixed Income	405926.37	0.01	US12803RAA23	1.85	Jan 18, 2029	6.21
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	406147.01	0.01	US29278GBD97	3.13	Jun 26, 2029	5.13
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	406212.93	0.01	USY20721BT56	1.45	Jul 18, 2027	3.85
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	405943.55	0.01	XS2898168799	1.59	Sep 10, 2027	4.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	406101.97	0.01	US11271LAC63	1.83	Jan 25, 2028	3.9
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	406376.08	0.01	XS2907959071	3.45	Oct 15, 2029	4.05
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	405698.57	0.01	XS1891574441	2.62	Oct 19, 2028	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	405491.51	0.01	US45866FAV67	3.1	Jun 15, 2029	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	405628.56	0.01	US64952WEQ24	1.21	Apr 07, 2027	3.25
EXELON CORPORATION	Utility	Fixed Income	405556.1	0.01	US30161NAX93	3.79	Apr 15, 2030	4.05
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	405619.97	0.01	US82967NBG25	3.76	Jul 01, 2030	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	405238.86	0.01	US606822CN27	1.58	Sep 13, 2028	5.35
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	404989.96	0.01	XS1641477119	1.42	Jul 07, 2027	3.88
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	405100.46	0.01	HK0001074969	0.05	Oct 22, 2027	4.71
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	405382.28	0.01	US80281LAX38	2.49	Sep 22, 2029	4.32
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	404910.62	0.01	US89115A3E02	1.92	Jan 31, 2028	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	404705.43	0.01	US06406RBX44	1.45	Jul 21, 2028	4.89
CITIC LTD MTN RegS	Agency	Fixed Income	404956.19	0.01	XS1570263563	1.1	Feb 28, 2027	3.88
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	404544.25	0.01	XS1596795358	1.25	Apr 27, 2027	4.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	404928.54	0.01	XS2858459477	0.02	Jul 16, 2027	4.55
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	404792.97	0.01	XS1729875598	1.79	Dec 05, 2027	6.88
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	404686.51	0.01	XS2793223475	0.04	Apr 02, 2029	4.86
APPLE INC	Industrial	Fixed Income	404959.76	0.01	US037833CR93	1.2	May 11, 2027	3.2
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	404260.35	0.01	XS1551355149	1.01	Jan 24, 2027	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	404344.5	0.01	US00774MAB19	1.38	Jul 21, 2027	3.65
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	404069.18	0.01	XS3046338839	0.02	Apr 25, 2028	4.5
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	404437.7	0.01	XS2623560781	2.25	May 31, 2028	4.75
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	404398.46	0.01	HK0001167060	0.0	Jul 16, 2028	4.62
SRC SUKUK LTD RegS	Agency	Fixed Income	404369.49	0.01	XS3194910314	2.97	Apr 02, 2029	4.38
PSP CAPITAL INC 144A	Agency	Fixed Income	404094.65	0.01	US69376P2E45	3.43	Oct 02, 2029	3.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	403746.75	0.01	US676167CP21	3.62	Jan 24, 2030	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	403782.03	0.01	US26884TAV44	2.12	May 01, 2028	4.6
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	404006.61	0.01	USG3066DAA75	1.25	May 17, 2027	4.63
EXPEDIA GROUP INC	Industrial	Fixed Income	403978.79	0.01	US30212PAP09	1.9	Feb 15, 2028	3.8
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	403861.92	0.01	XS1819680288	2.13	May 09, 2028	8.25
JOHNSON & JOHNSON	Industrial	Fixed Income	404014.31	0.01	US478160CP78	1.61	Sep 01, 2027	0.95
ING GROEP NV	Financial Institutions	Fixed Income	403411.9	0.01	US456837BL64	2.87	Mar 19, 2030	5.34
T-MOBILE USA INC	Industrial	Fixed Income	403507.89	0.01	US87264ACZ66	1.98	Mar 15, 2028	4.95
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	403212.02	0.01	XS2933366010	1.82	Dec 05, 2027	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	403329.03	0.01	US91087BAE02	1.89	Jan 11, 2028	3.75
TECPETROL SA 144A	Industrial	Fixed Income	403472.78	0.01	US87876TAH77	3.71	Nov 03, 2030	7.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	403134.15	0.01	US641062AS38	1.65	Sep 15, 2027	1.0
VERITIV OPERATING CO 144A	Industrial	Fixed Income	402774.41	0.01	US92339LAA08	1.27	Nov 30, 2030	10.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	402644.02	0.01	XS2490811168	1.38	Jun 15, 2032	4.6
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	402734.37	0.01	XS2868743803	0.02	Aug 01, 2027	3.39
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	403042.06	0.01	XS2913971748	0.02	May 21, 2028	4.41
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	402951.33	0.01	US748149AN17	1.22	Apr 12, 2027	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	402387.17	0.01	US37045XFB73	3.47	Jan 07, 2030	5.35
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	402423.92	0.01	XS1575045338	1.14	Mar 14, 2027	3.38
COCA-COLA CO	Industrial	Fixed Income	402606.67	0.01	US191216CR95	1.17	Mar 25, 2027	3.38
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	402443.62	0.01	XS2931212810	0.02	Nov 05, 2027	3.24
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	402576.84	0.01	XS3078858670	0.04	May 28, 2028	4.37
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	402179.58	0.01	IL0060002446	2.41	Aug 14, 2028	4.25
PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	402200.0	0.01	US71567WAD74	4.36	Dec 01, 2030	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	402603.64	0.01	US89114TZT23	1.13	Mar 10, 2027	2.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	401799.31	0.01	US961214FK48	1.76	Nov 18, 2027	5.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	402065.94	0.01	US055451AZ15	1.95	Feb 28, 2028	4.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	401766.45	0.01	XS2436124205	1.0	Jan 28, 2027	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	402073.86	0.01	US50064FAP99	2.54	Sep 20, 2028	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	402159.8	0.01	US718286CG02	2.79	Jan 14, 2029	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	401956.76	0.01	US91087BBJ89	4.51	Mar 22, 2031	4.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	401964.33	0.01	US53944YBD40	4.24	Nov 04, 2031	4.42
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	401384.7	0.01	US05401AAU51	2.78	Mar 01, 2029	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	401646.28	0.01	US13607HR618	1.18	Apr 07, 2027	3.45
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	401358.14	0.01	XS2907097419	0.02	Sep 30, 2027	2.43
WALT DISNEY CO	Industrial	Fixed Income	401310.66	0.01	US254687FQ40	3.82	Mar 22, 2030	3.8
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	401566.64	0.01	XS3212533262	4.27	Oct 28, 2030	4.41
DISH DBS CORP	Industrial	Fixed Income	401454.97	0.01	US25470XBD66	3.08	Jun 01, 2029	5.13
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	400961.41	0.01	USG8450LAJ38	1.28	May 04, 2027	3.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	400920.72	0.01	XS2835724472	0.03	Jun 14, 2027	2.57
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	400935.69	0.01	US09681MAE84	1.56	Sep 18, 2027	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	400862.03	0.01	US302154EM79	4.24	Sep 22, 2030	3.75
SABRE GLBL INC 144A	Industrial	Fixed Income	401186.89	0.01	US78573NAM48	3.26	Jul 15, 2030	11.13
UBER TECHNOLOGIES INC	Industrial	Fixed Income	400394.4	0.01	US90353TAN00	3.57	Jan 15, 2030	4.3
PROSUS NV MTN RegS	Industrial	Fixed Income	400394.69	0.01	USN7163RAW36	1.0	Jan 19, 2027	3.26
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	400500.76	0.01	XS2435161539	1.18	Apr 07, 2027	3.25
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	400524.56	0.01	USG2120QAC09	1.29	May 08, 2027	3.5
AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	400423.39	0.01	US05370HAA14	4.26	Nov 12, 2030	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	399874.44	0.01	US04636NAF06	1.95	Mar 03, 2028	4.88
ING GROEP NV	Financial Institutions	Fixed Income	400074.31	0.01	US456837BR35	3.74	Mar 25, 2031	5.07
BROADCOM INC	Industrial	Fixed Income	399949.65	0.01	US11135FCK57	3.95	Jul 15, 2030	4.6
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	399927.88	0.01	US30216BKK79	4.05	Jun 20, 2030	4.0
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	399857.72	0.01	XS1733841735	1.85	Dec 11, 2027	3.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	400003.46	0.01	US50064FAY07	4.35	Oct 29, 2030	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	399723.5	0.01	US89115KAB61	3.94	Jun 03, 2030	4.81
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	399648.88	0.01	US67103HAF47	1.49	Sep 01, 2027	3.6
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	399424.38	0.01	USP30179BQ04	3.02	May 15, 2029	4.69
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	399617.98	0.01	US71647NBM02	4.05	Sep 10, 2030	5.13
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	398954.75	0.01	XS1791326991	2.05	Mar 14, 2028	4.23
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	398762.91	0.01	XS1992985694	3.1	May 13, 2029	3.89
7-ELEVEN INC 144A	Industrial	Fixed Income	398827.58	0.01	US817826AD20	2.03	Feb 10, 2028	1.3
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	398140.73	0.01	US038522AQ17	0.55	Feb 01, 2028	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	398367.0	0.01	US168863DX33	1.03	Jan 31, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	398151.38	0.01	XS1706605281	1.76	Nov 02, 2027	2.63
BPCE SA MTN 144A	Financial Institutions	Fixed Income	397918.06	0.01	US05571AAR68	2.48	Oct 19, 2029	6.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	397848.54	0.01	US60687YDF34	3.08	Jul 10, 2030	5.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	397835.53	0.01	US771196CF76	2.57	Nov 13, 2028	5.34
HCA INC	Industrial	Fixed Income	397652.53	0.01	US404119BU21	0.7	Feb 15, 2027	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	397823.93	0.01	XS2434895988	1.11	Feb 27, 2027	3.0
FISERV INC	Industrial	Fixed Income	397546.22	0.01	US337738BB35	1.36	Jun 01, 2027	2.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	397223.0	0.01	XS2436922616	1.08	Feb 16, 2027	2.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	397425.24	0.01	US698299BF03	2.02	Mar 17, 2028	3.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	397130.87	0.01	US195325DP79	2.86	Mar 15, 2029	4.5
NEWELL BRANDS INC 144A	Industrial	Fixed Income	396696.12	0.01	US651229BG06	1.98	Jun 01, 2028	8.5
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	396617.75	0.01	US05523RAJ68	2.87	Mar 26, 2029	5.13
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	396505.3	0.01	US90931GAA76	2.33	Apr 15, 2029	5.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	396283.95	0.01	US36143L2L80	2.7	Jan 08, 2029	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	396267.8	0.01	US78017DAK46	2.38	Aug 06, 2029	4.5
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	396350.2	0.01	US538034AV10	0.35	May 15, 2027	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	396441.72	0.01	US37940XAB82	3.3	Aug 15, 2029	3.2
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	395723.91	0.01	XS2412586450	1.0	Jan 19, 2027	2.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	395969.75	0.01	US455780CS32	4.29	Oct 15, 2030	3.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	395562.79	0.01	US446150BE30	3.51	Jan 15, 2031	5.27
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	395265.98	0.01	US00946AAC80	0.99	Jan 12, 2027	1.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	395546.63	0.01	XS2226917701	1.61	Sep 16, 2027	3.95
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	395499.47	0.01	XS2011969735	3.2	Jun 19, 2029	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	395005.65	0.01	US345397C684	3.44	Mar 06, 2030	7.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	394881.84	0.01	US025816DV84	1.46	Jul 26, 2028	5.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	394925.22	0.01	US961214EW94	2.75	Nov 20, 2028	1.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	394408.87	0.01	US80282KAP12	1.28	Jul 13, 2027	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	394475.53	0.01	US302154DM88	1.01	Jan 18, 2027	1.63
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	394499.58	0.01	US05523RAD98	3.86	Apr 15, 2030	3.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	393704.76	0.01	US92840VAB80	0.08	Feb 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	393753.86	0.01	US92840VAF94	0.08	Jul 31, 2027	5.0
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	393763.96	0.01	US55608JAK43	1.79	Nov 28, 2028	3.76
BOEING CO	Industrial	Fixed Income	394115.77	0.01	US097023DB86	1.93	Feb 01, 2028	3.25
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	393817.75	0.01	USP22835AB13	3.62	Feb 04, 2030	4.63
VIATRIS INC	Industrial	Fixed Income	393800.27	0.01	US92556VAD82	4.13	Jun 22, 2030	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	392762.15	0.01	US172967PN53	3.45	Nov 19, 2034	5.59
LOWES COMPANIES INC	Industrial	Fixed Income	392894.39	0.01	US548661DY05	4.49	Oct 15, 2030	1.7
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	392424.3	0.01	US857477CP63	1.65	Oct 22, 2027	4.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	392308.62	0.01	US89788MAG78	1.33	Jun 06, 2028	4.12
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	392317.73	0.01	US63861VAE74	3.18	Jul 18, 2030	3.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	392099.04	0.01	US06406RBL06	1.69	Oct 25, 2028	5.8
AT&T INC	Industrial	Fixed Income	391712.02	0.01	US00206RMX79	3.99	Aug 15, 2030	4.7
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	391805.01	0.01	XS2053056706	3.38	Sep 24, 2029	3.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	390929.05	0.01	US23345MAA53	2.19	Jun 15, 2029	4.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	390834.63	0.01	US676167CJ60	2.02	Mar 01, 2028	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	390765.29	0.01	US04522KAH95	1.61	Sep 14, 2027	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	390702.76	0.01	US92343VES97	2.77	Feb 08, 2029	3.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	390564.29	0.01	US57763RAF47	3.51	Apr 15, 2030	9.25
CAMPBELLS CO	Industrial	Fixed Income	390302.13	0.01	US134429BG35	1.94	Mar 15, 2028	4.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	390056.38	0.01	US46284VAJ08	3.11	Jul 15, 2030	5.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	389752.43	0.01	US126307AZ02	2.62	Feb 01, 2029	6.5
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	389587.19	0.01	US82622RAC07	3.91	May 28, 2030	4.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	389512.71	0.01	US89352HBA68	3.79	Apr 15, 2030	4.1
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	389863.91	0.01	XS2182820329	1.38	Jun 10, 2027	2.94
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	389009.44	0.01	US606769AH06	2.34	Jul 05, 2028	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	389348.42	0.01	US91159HHR49	1.24	Apr 27, 2027	3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	389426.36	0.01	USG82016AL31	3.54	Nov 12, 2029	2.95
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	388533.21	0.01	US22535WAL19	1.59	Sep 11, 2028	4.63
NIKE INC	Industrial	Fixed Income	388581.7	0.01	US654106AJ22	1.16	Mar 27, 2027	2.75
MSCI INC 144A	Industrial	Fixed Income	388561.01	0.01	US55354GAH39	2.97	Nov 15, 2029	4.0
CSAIL_18-CX11 B	CMBS	Fixed Income	388832.72	0.01	US12652UAZ21	2.86	Apr 17, 2051	4.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	388064.4	0.01	US961214DW04	1.94	Jan 25, 2028	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	388374.24	0.01	US75513ECH27	1.05	Mar 15, 2027	3.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	388235.74	0.01	US904764AY33	1.23	May 05, 2027	2.9
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	387180.61	0.01	US603051AE37	0.08	Oct 01, 2028	9.25
CHEVRON USA INC	Industrial	Fixed Income	386969.92	0.01	US166756BB19	1.96	Feb 26, 2028	4.47
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	386783.56	0.01	XS2403426427	2.44	Nov 03, 2033	2.95
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	386990.89	0.01	XS2072933778	3.5	Oct 30, 2029	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	386356.82	0.01	US35641AAA60	0.08	Feb 01, 2029	9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	386194.95	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
CALPINE CORP 144A	Utility	Fixed Income	386548.56	0.01	US131347CM64	0.53	Feb 15, 2028	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	386524.4	0.01	US70450YAE32	3.45	Oct 01, 2029	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	386195.04	0.01	US969457BX79	4.36	Nov 15, 2030	3.5
AMGEN INC	Industrial	Fixed Income	386568.57	0.01	US031162CU27	3.82	Feb 21, 2030	2.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	385861.62	0.01	US902613AP31	1.28	May 12, 2028	4.75
TRANSDIGM INC	Industrial	Fixed Income	386106.44	0.01	US893647BP15	1.55	Jan 15, 2029	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	385976.74	0.01	US019579AA90	1.88	Jun 01, 2028	4.63
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	385404.86	0.01	US418751AL75	1.13	Jun 15, 2027	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	385301.71	0.01	US44891ADL89	1.86	Jan 07, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	384944.11	0.01	US14913R3A32	1.52	Aug 12, 2027	3.6
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	384924.74	0.01	US30220EAC49	3.48	Oct 23, 2029	3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	384949.36	0.01	USY0606WCA63	3.4	Sep 25, 2034	3.73
NASDAQ INC	Financial Institutions	Fixed Income	384598.72	0.01	US63111XAH44	2.25	Jun 28, 2028	5.35
GENERAL MILLS INC	Industrial	Fixed Income	384733.63	0.01	US370334CG79	2.03	Apr 17, 2028	4.2
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	384322.83	0.01	USG2583XAB76	1.86	Jan 28, 2028	6.75
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	383817.08	0.01	US28228PAC59	0.39	Nov 30, 2028	12.0
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	384149.86	0.01	US87422VAK44	0.4	Jun 01, 2030	8.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	384165.89	0.01	US02665WEM91	2.29	Jul 07, 2028	5.13
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	383931.39	0.01	US205768AS39	1.73	Mar 01, 2029	6.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	384255.08	0.01	US3132D6BS81	3.97	Apr 01, 2037	2.5
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	383425.69	0.01	US601137AA09	3.08	Aug 01, 2030	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	383490.91	0.01	US65339KCM09	1.94	Feb 28, 2028	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	383759.06	0.01	US928668CG54	2.86	Mar 22, 2029	5.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	383662.87	0.01	US438127AE20	3.92	Jul 08, 2030	4.69
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	383691.02	0.01	USP9379RBA43	3.17	Jul 18, 2029	4.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	382936.78	0.01	US698299AD63	1.59	Sep 30, 2027	8.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	383009.34	0.01	US980236AT06	3.83	May 19, 2030	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	383118.68	0.01	US58013MFB54	1.01	Mar 01, 2027	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	382983.97	0.01	US92840VAH50	2.15	May 01, 2029	4.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	383145.86	0.01	USP3143NBE33	3.44	Sep 30, 2029	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	382788.34	0.01	US606822CS14	1.95	Feb 22, 2029	5.42
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	382807.99	0.01	US82967NBC11	1.6	Jul 01, 2029	5.5
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	382744.13	0.01	XS2408002769	3.11	May 18, 2029	3.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	382728.75	0.01	XS2075923313	3.55	Nov 07, 2029	2.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	382362.74	0.01	US186108CK02	2.07	Apr 01, 2028	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381976.61	0.01	US455780CQ75	3.79	Feb 14, 2030	2.85
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	381686.7	0.01	US904678AQ20	2.84	Apr 02, 2034	7.3
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	381458.63	0.01	US23636ABH32	2.8	Mar 01, 2030	5.71
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	381642.08	0.01	US68245XAR08	1.8	Jun 15, 2029	6.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	381527.23	0.01	XS2046591413	3.4	Aug 28, 2029	2.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	381251.61	0.01	US06417XAP69	3.61	Feb 01, 2030	4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	381430.23	0.01	US928668AU66	2.64	Nov 13, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	381327.26	0.01	US37045XCY04	4.03	Jun 21, 2030	3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	380557.76	0.01	US233853AQ39	1.89	Jan 19, 2028	5.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	380693.09	0.01	US009158BH84	2.78	Feb 08, 2029	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	380674.25	0.01	US718172DT37	3.85	Apr 30, 2030	4.38
CRH SMW FINANCE DAC	Industrial	Fixed Income	380088.04	0.01	US12704PAB40	3.49	Jan 09, 2030	5.13
CVS HEALTH CORP	Industrial	Fixed Income	380311.6	0.01	US126650EB25	3.04	Jun 01, 2029	5.4
REGAL REXNORD CORP	Industrial	Fixed Income	380010.87	0.01	US758750AN32	3.46	Feb 15, 2030	6.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	379858.39	0.01	US4581X0EM69	1.02	Feb 01, 2027	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	379611.3	0.01	US00774MBL81	3.29	Sep 10, 2029	4.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	379861.74	0.01	US45828Q2E67	1.07	Feb 17, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	379830.12	0.01	US345397B363	4.31	Nov 13, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	379736.43	0.01	US459200KJ94	4.09	May 15, 2030	1.95
HCA INC	Industrial	Fixed Income	379009.76	0.01	US404119BW86	2.4	Feb 01, 2029	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	378665.29	0.01	US883556DA77	2.73	Jan 31, 2029	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	378990.64	0.01	US89115A2Y74	2.95	Apr 05, 2029	4.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	378854.59	0.01	US06406RAB33	1.03	Feb 07, 2028	3.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	378893.25	0.01	US66989HAN89	1.23	May 17, 2027	3.1
S&P GLOBAL INC	Industrial	Fixed Income	378922.78	0.01	US78409VBJ26	2.94	Mar 01, 2029	2.7
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	378976.98	0.01	XS2067187810	3.51	Oct 23, 2029	3.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	378515.11	0.01	US015271AK55	1.82	Jan 15, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	377701.87	0.01	US37045XEU63	3.08	Jul 15, 2029	5.55
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	377825.0	0.01	US74977RDS04	1.98	Feb 28, 2029	5.56
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	378125.9	0.01	US222213BG46	3.59	Jan 15, 2030	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	377834.35	0.01	US369550BL15	1.1	Apr 01, 2027	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	377636.28	0.01	US14448CAP95	1.07	Feb 15, 2027	2.49
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	377318.25	0.01	US49446RAX70	2.06	Mar 01, 2028	1.9
PNC BANK NA	Financial Institutions	Fixed Income	377036.09	0.01	US69349LAR96	2.37	Jul 26, 2028	4.05
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	376767.83	0.01	US451102CK14	3.05	Nov 15, 2029	10.0
T-MOBILE USA INC	Industrial	Fixed Income	376837.26	0.01	US87264ABS33	2.81	Feb 15, 2029	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	376793.33	0.01	US828807DF17	3.43	Sep 13, 2029	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	376449.82	0.01	US91324PEG37	1.28	May 15, 2027	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	376488.94	0.01	US10373QBL32	3.81	Apr 06, 2030	3.63
CONAGRA BRANDS INC	Industrial	Fixed Income	376690.3	0.01	US205887CF79	1.77	Nov 01, 2027	1.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	376104.8	0.01	US04636NAL73	2.81	Feb 26, 2029	4.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	375975.16	0.01	US65480CAL90	4.02	Sep 30, 2030	6.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	376117.65	0.01	US515110BT00	1.79	Nov 15, 2027	2.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	375424.24	0.01	US53219LAW90	0.74	Oct 15, 2030	11.0
PFIZER INC	Industrial	Fixed Income	375742.24	0.01	US717081EW90	3.9	Apr 01, 2030	2.63
PEPSICO INC	Industrial	Fixed Income	375082.68	0.01	US713448FX12	3.14	Jul 17, 2029	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	375064.16	0.01	US404280CH04	4.03	Jun 04, 2031	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	374800.97	0.01	US532457CJ56	0.97	Feb 09, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	374449.05	0.01	US89236TKJ33	1.61	Sep 20, 2027	4.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	374524.82	0.01	US02005NBQ25	1.31	Jun 09, 2027	4.75
HP INC	Industrial	Fixed Income	374507.43	0.01	US40434LAK17	2.97	Apr 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	374078.34	0.01	US025816CW76	3.0	May 03, 2029	4.05
ADOBE INC	Industrial	Fixed Income	374006.67	0.01	US00724PAD15	3.78	Feb 01, 2030	2.3
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	373674.51	0.01	US12511VAA61	1.72	Apr 01, 2030	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	373051.87	0.01	US316773DK32	2.27	Jul 27, 2029	6.34
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	373427.73	0.01	US85325C2H47	3.8	May 13, 2031	5.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	373240.94	0.01	US532457DB12	2.54	Oct 15, 2028	4.0
ENI SPA 144A	Industrial	Fixed Income	373033.99	0.01	US26874RAJ77	2.98	May 09, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	373215.03	0.01	US37045XDH61	2.16	Apr 10, 2028	2.4
HP INC	Industrial	Fixed Income	372578.24	0.01	US40434LAM72	1.85	Jan 15, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	372704.65	0.01	US606822CC61	1.0	Jan 19, 2028	2.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	372775.45	0.01	US94106LBE83	1.72	Nov 15, 2027	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	372413.63	0.01	US06051GGC78	1.13	Nov 25, 2027	4.18
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	372411.22	0.01	US65535HAZ29	1.01	Jan 22, 2027	2.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	371929.06	0.01	US89115A2U52	2.3	Jul 17, 2028	5.52
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	371760.0	0.01	US31556TAC36	3.25	Jan 15, 2030	6.75
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	371728.46	0.01	USP37878AC26	1.09	Mar 20, 2028	4.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	371525.28	0.01	US22534PAB94	0.98	Jan 11, 2027	2.02
MERCK & CO INC	Industrial	Fixed Income	371212.53	0.01	US58933YBD67	2.8	Dec 10, 2028	1.9
ASTRAZENECA PLC	Industrial	Fixed Income	371554.26	0.01	US046353AW81	4.34	Aug 06, 2030	1.38
TARGA RESOURCES CORP	Industrial	Fixed Income	370864.55	0.01	US87612GAE17	2.76	Mar 01, 2029	6.15
AES CORPORATION (THE)	Utility	Fixed Income	370628.23	0.01	US00130HCH66	2.18	Jun 01, 2028	5.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	370974.81	0.01	US013051EA13	2.07	Mar 15, 2028	3.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	370419.84	0.01	US58769JAG22	2.08	Mar 30, 2028	4.8
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	369564.54	0.01	US83368RCH30	2.21	May 22, 2029	4.36
BOEING CO	Industrial	Fixed Income	369377.43	0.01	US097023CM50	1.03	Feb 01, 2027	2.7
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	369040.24	0.01	US04685A3Q28	2.7	Jan 09, 2029	5.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	368566.98	0.01	US14040HCN35	2.9	Mar 01, 2030	3.27
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	367857.42	0.01	US92328MAA18	3.26	Aug 15, 2029	3.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	367828.32	0.01	US83368RAW25	3.71	Jan 22, 2030	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	368107.8	0.01	US45866FAK03	4.16	Jun 15, 2030	2.1
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	367532.18	0.01	US585270AC58	2.24	Apr 26, 2048	5.1
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	367633.94	0.01	US78433BAA61	0.98	May 01, 2028	4.88
IQVIA INC 144A	Industrial	Fixed Income	367123.33	0.01	US46266TAA60	0.64	May 15, 2027	5.0
NISOURCE INC	Utility	Fixed Income	367260.76	0.01	US65473PAJ49	3.88	May 01, 2030	3.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	366474.97	0.01	US25470DBS71	2.03	Mar 20, 2028	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	366325.93	0.01	US927804GH15	1.28	May 15, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	366371.39	0.01	US89236TJV89	0.99	Jan 13, 2027	1.9
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	365756.52	0.01	XS3023917423	2.08	Mar 31, 2028	4.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	365913.63	0.01	XS2152902479	4.3	Aug 05, 2030	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	365443.06	0.01	US13607PHS65	3.3	Sep 11, 2030	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	365149.83	0.01	US35906ABE73	0.08	Oct 15, 2027	5.88
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	365257.66	0.01	US12803RAL87	3.97	Jul 03, 2031	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	365068.92	0.01	US14149YBJ64	1.32	Jun 15, 2027	3.41
SEMPRA	Utility	Fixed Income	364862.66	0.01	US816851BM02	1.14	Apr 01, 2052	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	364825.72	0.01	US694308JW85	2.31	Jun 15, 2028	3.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	364596.24	0.01	US013092AG61	2.78	Mar 15, 2029	3.5
EXPEDIA GROUP INC	Industrial	Fixed Income	364913.37	0.01	US30212PAR64	3.72	Feb 15, 2030	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	364647.88	0.01	US161175CD44	2.86	Jan 15, 2029	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	364111.73	0.01	US036752BH53	2.48	Sep 15, 2028	4.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	364315.76	0.01	US89152UAH59	2.58	Oct 11, 2028	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	364358.95	0.01	US49271VAP58	2.98	Apr 15, 2029	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	363791.28	0.01	US78016HZS20	2.35	Aug 01, 2028	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	363618.64	0.01	US459200KT76	1.42	Jul 27, 2027	4.15
ING GROEP NV	Financial Institutions	Fixed Income	363758.5	0.01	US456837AM56	2.54	Oct 02, 2028	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	363754.54	0.01	US110122DP08	1.81	Nov 13, 2027	1.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	363132.72	0.01	US37960JAC27	1.05	Sep 01, 2027	8.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	363466.19	0.01	US842400HS51	1.64	Nov 01, 2027	5.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	363333.36	0.01	US24703TAM80	3.72	Apr 01, 2030	5.0
WALT DISNEY CO	Industrial	Fixed Income	363352.03	0.01	US254687FW18	1.93	Jan 13, 2028	2.2
META PLATFORMS INC	Industrial	Fixed Income	363017.09	0.01	US30303M8M79	3.82	May 15, 2030	4.8
MARS INC 144A	Industrial	Fixed Income	362912.77	0.01	US571676AT26	2.1	Apr 20, 2028	4.55
TSMC ARIZONA CORP	Industrial	Fixed Income	362710.09	0.01	US872898AF83	1.2	Apr 22, 2027	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	362336.09	0.01	US14040HCX17	1.9	Feb 01, 2029	5.47
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	362461.41	0.01	US18972EAB11	1.53	Apr 15, 2030	8.75
CONAGRA BRANDS INC	Industrial	Fixed Income	362398.26	0.01	US205887CC49	2.48	Nov 01, 2028	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	362159.29	0.01	US298785JQ02	1.16	Mar 15, 2027	1.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	362120.07	0.01	US571748CA86	3.7	Mar 15, 2030	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	362150.92	0.01	US45866FBB94	2.4	Sep 01, 2028	3.63
OPEN TEXT CORP 144A	Industrial	Fixed Income	361685.53	0.01	US683715AF36	1.71	Dec 01, 2027	6.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	361281.09	0.01	US06406RBN61	1.93	Feb 01, 2029	4.54
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	361518.51	0.01	US42824CBS70	1.59	Sep 25, 2027	4.4
TEGNA INC	Industrial	Fixed Income	361602.5	0.01	US87901JAJ43	1.57	Mar 15, 2028	4.63
3M CO	Industrial	Fixed Income	361397.5	0.01	US88579YAY77	1.67	Oct 15, 2027	2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	361127.33	0.01	US05253JAZ49	0.99	Jan 18, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	360920.84	0.01	US911365BQ63	1.27	Dec 15, 2029	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	360583.11	0.01	US857477CN16	1.98	Feb 20, 2029	4.53
VALARIS LTD 144A	Industrial	Fixed Income	360212.28	0.01	US91889FAC59	1.32	Apr 30, 2030	8.38
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	359914.51	0.01	US69121KAH77	2.81	Mar 15, 2029	5.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	360091.54	0.01	US02364WBH79	3.0	Apr 22, 2029	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	359745.97	0.01	US693475CB94	3.56	Jan 29, 2031	5.22
BLOCK INC 144A	Industrial	Fixed Income	359699.56	0.01	US852234AT09	3.13	Aug 15, 2030	5.63
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	359461.77	0.01	XS1575967218	1.11	Mar 08, 2027	5.38
CSX CORP	Industrial	Fixed Income	359339.75	0.01	US126408HJ52	1.92	Mar 01, 2028	3.8
ECOLAB INC	Industrial	Fixed Income	359514.67	0.01	US278865BL34	1.04	Feb 01, 2027	1.65
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	359741.27	0.01	USU76198AA52	2.98	Apr 16, 2029	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	359578.77	0.01	US31418EDH09	3.97	May 01, 2037	2.5
EXPAND ENERGY CORP	Industrial	Fixed Income	358464.36	0.01	US845467AR03	0.07	Feb 01, 2029	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	358507.47	0.01	US29273RBK41	1.07	Apr 15, 2027	4.2
BOEING CO	Industrial	Fixed Income	358055.32	0.01	US097023DP72	1.18	May 01, 2027	6.26
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	358130.51	0.01	US054561AJ49	2.02	Apr 20, 2028	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	358324.06	0.01	US913017CR85	1.23	May 04, 2027	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	357694.7	0.01	US03027XCN84	3.68	Mar 15, 2030	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	357620.42	0.01	US78017DAF50	1.17	Mar 27, 2028	4.71
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	357873.93	0.01	US12543DBJ81	2.87	Apr 15, 2029	6.88
HUMANA INC	Financial Institutions	Fixed Income	357435.58	0.01	US444859BU54	1.92	Mar 01, 2028	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	357311.45	0.01	US532457CU02	1.92	Feb 12, 2028	4.55
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	357344.16	0.01	US595017BE37	2.85	Mar 15, 2029	5.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	357304.27	0.01	US05571AAX37	3.09	May 30, 2029	5.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	357431.61	0.01	US91324PDE97	1.7	Oct 15, 2027	2.95
MADISON IAQ LLC 144A	Industrial	Fixed Income	357197.93	0.01	US55760LAB36	1.96	Jun 30, 2029	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	356516.87	0.01	US65339KDJ60	3.67	Mar 15, 2030	5.05
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	356543.48	0.01	US780153BK72	0.77	Jul 15, 2027	5.38
LENNAR CORPORATION	Industrial	Fixed Income	356745.55	0.01	US526057CD41	1.45	Nov 29, 2027	4.75
US BANCORP	Financial Institutions	Fixed Income	356787.95	0.01	US91159HJA95	4.3	Jul 22, 2030	1.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	356432.18	0.01	US25389JAV89	1.81	Jan 15, 2028	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	356236.52	0.01	US06406RBG11	1.37	Jun 13, 2028	3.99
ENBRIDGE INC	Industrial	Fixed Income	356375.99	0.01	US29250NAZ87	3.55	Nov 15, 2029	3.13
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	356267.78	0.01	XS2926261426	3.33	Apr 23, 2030	11.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	355636.12	0.01	US03027XBY58	1.97	Mar 15, 2028	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	355611.07	0.01	US75884RAX17	1.94	Mar 15, 2028	4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	355571.54	0.01	US40139LBF94	1.18	Mar 29, 2027	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355594.89	0.01	US161175BJ23	1.93	Feb 15, 2028	3.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	355497.08	0.01	US92840VAG77	1.0	Jan 30, 2027	3.7
HP INC	Industrial	Fixed Income	355261.17	0.01	US40434LAB18	1.38	Jun 17, 2027	3.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	355003.62	0.01	US05530QAQ38	2.69	Feb 02, 2029	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	354828.59	0.01	US46625HRX07	1.35	Dec 01, 2027	3.63
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	354409.24	0.01	US984851AF24	2.13	Jun 01, 2028	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	354425.93	0.01	US06051GGA13	1.42	Oct 21, 2027	3.25
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	354322.88	0.01	USG91139AE82	4.48	Sep 28, 2030	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	353727.71	0.01	US3140J5DM86	2.13	Mar 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	354030.06	0.01	US3140J8X570	0.65	Mar 01, 2030	3.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	353772.4	0.01	US12769GAA85	3.13	Oct 15, 2029	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	353306.77	0.01	US233853BD17	3.5	Jan 13, 2030	5.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	353581.87	0.01	US87612BBN10	0.03	Jan 15, 2029	6.88
PHILLIPS 66	Industrial	Fixed Income	353245.89	0.01	US718546AR56	1.96	Mar 15, 2028	3.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	353225.22	0.01	US233851DF80	2.01	Feb 22, 2028	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	353675.46	0.01	US06418GAW78	4.13	Sep 15, 2031	4.34
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	353731.73	0.01	US126307AQ03	1.21	Apr 15, 2027	5.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	352959.62	0.01	US00489LAL71	1.02	Nov 06, 2030	7.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	353019.28	0.01	US14913UAS96	1.76	Nov 15, 2027	4.6
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	353102.5	0.01	US61748UAK88	2.58	Oct 18, 2029	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	352791.17	0.01	US828807DL84	1.99	Feb 01, 2028	1.75
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	353142.32	0.01	USP0608AAB28	3.78	May 31, 2030	4.38
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	352377.15	0.01	US92735LAA08	0.27	Apr 15, 2029	6.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	352331.35	0.01	US05964HAF29	2.01	Feb 23, 2028	3.8
HOME DEPOT INC	Industrial	Fixed Income	352538.38	0.01	US437076BW12	2.63	Dec 06, 2028	3.9
TELEFONICA EUROPE BV	Industrial	Fixed Income	351847.96	0.01	US879385AD49	3.88	Sep 15, 2030	8.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	351993.48	0.01	US723787AQ06	4.3	Aug 15, 2030	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	351622.28	0.01	US91324PEY43	1.15	Apr 15, 2027	4.6
PNC BANK NA	Financial Institutions	Fixed Income	351518.66	0.01	US69353RFJ23	1.92	Jan 22, 2028	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	351426.09	0.01	US961214EF61	3.22	Jul 24, 2034	4.11
WORKDAY INC	Industrial	Fixed Income	351158.22	0.01	US98138HAG65	1.17	Apr 01, 2027	3.5
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	350525.4	0.01	US257867BJ97	2.14	Aug 01, 2029	9.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	350765.7	0.01	US55903VBL62	1.12	Mar 15, 2027	3.75
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	350723.24	0.01	XS2264555744	4.57	Dec 01, 2030	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	350188.62	0.01	US3138WHQK18	2.01	Aug 01, 2031	2.5
VAR ENERGI ASA 144A	Industrial	Fixed Income	350373.71	0.01	US92212WAD20	1.76	Jan 15, 2028	7.5
HCA INC	Industrial	Fixed Income	350266.17	0.01	US404119CP27	2.19	Jun 01, 2028	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	349636.94	0.01	US37045XEZ50	3.35	Oct 06, 2029	4.9
BMARK_20-B21 A2	CMBS	Fixed Income	349075.09	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	349372.48	0.01	US63253QAE44	2.28	Jun 13, 2028	4.9
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	349162.31	0.01	USG10367AF01	2.72	Feb 15, 2029	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	349327.53	0.01	US29379VBV45	3.25	Jul 31, 2029	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	348661.66	0.01	US3140J5EJ49	2.04	Feb 01, 2032	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	348607.51	0.01	US025537AY74	2.68	Jan 15, 2029	5.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	348578.59	0.01	US06368L3K06	1.35	Jun 04, 2027	5.37
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	348574.44	0.01	US538034AR08	0.4	Oct 15, 2027	4.75
NXP BV	Industrial	Fixed Income	348605.47	0.01	US62954HAV06	3.09	Jun 18, 2029	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	348593.2	0.01	US828807DE42	1.74	Dec 01, 2027	3.38
BORR IHC LTD RegS	Industrial	Fixed Income	348753.18	0.01	USG1467FAA15	1.85	Nov 15, 2028	10.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	348365.36	0.01	US639057AF59	1.62	Sep 30, 2028	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	348084.05	0.01	US37045XDV55	2.92	Apr 06, 2029	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	348261.15	0.01	US05971KAF66	4.01	May 28, 2030	3.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	347992.55	0.01	US60687YBL20	4.31	Sep 08, 2031	1.98
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	347569.84	0.01	XS2895055981	2.73	Feb 01, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	347493.55	0.01	US693475BV67	0.99	Jan 21, 2028	5.3
CINTAS CORPORATION NO 2	Industrial	Fixed Income	347550.21	0.01	US17252MAN02	1.07	Apr 01, 2027	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	347361.67	0.01	US961214DK65	1.13	Mar 08, 2027	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	346953.88	0.01	US05964HBJ32	3.52	Jan 17, 2030	5.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	346970.38	0.01	US25278XAY58	3.55	Jan 30, 2030	5.15
HCA INC	Industrial	Fixed Income	346745.16	0.01	US404119CH01	1.13	Mar 15, 2027	3.13
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	346191.71	0.01	US853496AD99	1.17	Jan 15, 2028	4.75
MASTERCARD INC	Industrial	Fixed Income	346568.97	0.01	US57636QAR56	1.11	Mar 26, 2027	3.3
UNITI SERVICES LLC 144A	Industrial	Fixed Income	346573.81	0.01	US91327BAA89	2.58	Feb 15, 2029	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	346218.55	0.01	US92343VFL36	4.44	Sep 18, 2030	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	345873.13	0.01	US13607LNG40	2.1	Apr 28, 2028	5.0
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	345914.37	0.01	US080782AA38	2.41	Oct 15, 2029	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	345887.2	0.01	US25278XAN93	3.56	Dec 01, 2029	3.5
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	345868.32	0.01	US03969UAA43	4.24	Dec 01, 2030	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	345620.62	0.01	US03740MAB63	2.8	Mar 01, 2029	5.15
NETFLIX INC 144A	Industrial	Fixed Income	345623.52	0.01	US64110LAU08	3.47	Nov 15, 2029	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	345667.98	0.01	US857477CU58	1.95	Feb 28, 2028	4.54
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	345601.85	0.01	US86389QAG73	2.58	Jan 15, 2029	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	344792.31	0.01	US02005NBR08	1.66	Nov 15, 2027	7.1
KENVUE INC	Industrial	Fixed Income	345158.08	0.01	US49177JAH59	3.65	Mar 22, 2030	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	344812.27	0.01	US04636NAK90	1.01	Feb 26, 2027	4.8
ONEOK INC	Industrial	Fixed Income	345186.62	0.01	US682680CB72	1.59	Sep 24, 2027	4.25
CVS HEALTH CORP	Industrial	Fixed Income	344921.39	0.01	US126650DN71	4.33	Aug 21, 2030	1.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	344453.2	0.01	US045167AU73	1.5	Aug 15, 2027	6.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	344469.06	0.01	US718172DG16	2.78	Feb 13, 2029	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	344523.63	0.01	US857477CL59	1.07	Mar 18, 2027	4.99
LAM RESEARCH CORPORATION	Industrial	Fixed Income	344652.77	0.01	US512807AU29	2.84	Mar 15, 2029	4.0
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	344072.3	0.01	US030981AM61	0.53	Jun 01, 2028	9.38
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	344194.61	0.01	US29717PAY34	2.07	Mar 01, 2028	1.7
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	343556.72	0.01	US91740PAG37	1.26	Mar 15, 2029	7.13
T-MOBILE USA INC	Industrial	Fixed Income	343378.33	0.01	US87264ADA07	2.28	Jul 15, 2028	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	343373.83	0.01	US65339KCT51	2.85	Mar 15, 2029	4.9
SMITH & NEPHEW PLC	Industrial	Fixed Income	343746.03	0.01	US83192PAA66	4.45	Oct 14, 2030	2.03
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	343318.45	0.01	US80282KBJ43	2.63	Jan 09, 2030	6.17
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	343025.17	0.01	US80282KBM71	3.21	Sep 06, 2030	5.35
COMERICA INCORPORATED	Financial Institutions	Fixed Income	342472.12	0.01	US200340AW72	2.72	Jan 30, 2030	5.98
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	342613.78	0.01	US641062AF17	2.46	Sep 24, 2028	3.63
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	342852.9	0.01	US58547DAD12	2.73	Dec 04, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	342366.42	0.01	US961214FN86	2.63	Nov 17, 2028	5.54
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	342306.13	0.01	US77578JAC27	1.45	Oct 15, 2027	5.75
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	342239.47	0.01	US86959LAP85	2.28	Jun 15, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	342360.25	0.01	US24422EXH79	2.76	Jan 16, 2029	4.5
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	342268.98	0.01	US654579AG64	3.66	Jan 23, 2050	3.4
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	342267.96	0.01	XS2966242500	1.36	Apr 15, 2028	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	341627.37	0.01	US313747BC00	2.1	May 01, 2028	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	341631.72	0.01	US89236TMK87	3.24	Aug 09, 2029	4.55
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	341591.54	0.01	US127387AN80	3.31	Sep 10, 2029	4.3
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	341630.8	0.01	US50220PAC77	2.16	Apr 06, 2028	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	341205.22	0.01	US44891ACD72	2.0	Mar 30, 2028	5.6
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	341395.67	0.01	US212015AS02	1.8	Jan 15, 2028	4.38
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	341192.64	0.01	US92943GAA94	3.03	Aug 15, 2029	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	340656.23	0.01	US075887CQ08	1.92	Feb 13, 2028	4.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	340773.58	0.01	US78017DAM02	3.99	Aug 06, 2031	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	340451.68	0.01	US37045VAY65	3.29	Oct 15, 2029	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	340446.6	0.01	US29273VAZ31	3.13	Jul 01, 2029	5.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	340329.27	0.01	US563469UY98	2.7	Oct 25, 2028	1.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	340021.24	0.01	US055451BC11	2.4	Sep 08, 2028	5.1
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	339961.7	0.01	US224044CR68	2.41	Sep 15, 2028	5.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	339817.37	0.01	US377373AH85	3.12	Jun 01, 2029	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	339490.04	0.01	US571903BJ14	1.61	Oct 15, 2027	5.0
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	338698.55	0.01	US24665FAD42	0.2	Mar 15, 2029	8.63
CITIZENS BANK NA	Financial Institutions	Fixed Income	338672.28	0.01	US75524KPG30	1.48	Aug 09, 2028	4.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	339060.42	0.01	US89115A3C46	3.58	Dec 17, 2029	4.78
ENTERGY CORPORATION	Utility	Fixed Income	338294.95	0.01	US29364GAQ64	3.21	Dec 01, 2054	7.13
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	338513.87	0.01	US53079EBG89	2.8	Feb 01, 2029	4.57
SOLVENTUM CORP	Industrial	Fixed Income	337989.26	0.01	US83444MAP68	2.79	Mar 01, 2029	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	337792.66	0.01	US606822DG66	3.51	Jan 16, 2031	5.2
M&T BANK CORPORATION	Financial Institutions	Fixed Income	337994.55	0.01	US55261FAY07	3.87	Jul 08, 2031	5.18
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	337943.12	0.01	US25156PBB85	2.19	Jun 21, 2028	4.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	337847.08	0.01	US09261HAK32	1.14	Mar 15, 2027	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	337317.83	0.01	US532457CK20	2.78	Feb 09, 2029	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	337228.54	0.01	US046353AT52	2.69	Jan 17, 2029	4.0
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	336870.19	0.01	US487526AC91	0.11	Feb 15, 2029	9.0
TEGNA INC	Industrial	Fixed Income	337184.55	0.01	US87901JAH86	2.5	Sep 15, 2029	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	337212.48	0.01	US47233JBH05	3.63	Jan 23, 2030	4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	336910.3	0.01	US82620KBD46	2.11	Mar 11, 2028	1.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	336937.31	0.01	US65535HAY53	2.4	Jul 14, 2028	2.17
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	337208.14	0.01	US19260QAC15	2.53	Oct 01, 2028	3.38
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	336491.93	0.01	US904678AF64	1.36	Jun 19, 2032	5.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	336412.68	0.01	US961214FC22	1.55	Aug 26, 2027	4.04
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	336694.56	0.01	US44891ABP12	1.71	Oct 15, 2027	2.38
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	335852.44	0.01	US09659W2H65	2.68	Jan 10, 2030	5.2
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	336208.29	0.01	US803854KW79	3.62	Jan 28, 2030	4.65
APPLE INC	Industrial	Fixed Income	335971.77	0.01	US037833EZ91	3.9	May 12, 2030	4.2
CARNIVAL CORP 144A	Industrial	Fixed Income	335689.54	0.01	US143658BY77	3.54	Mar 15, 2030	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	335770.44	0.01	US686330AQ49	1.59	Sep 13, 2027	5.0
BANK_19-BNK17 A3	CMBS	Fixed Income	335687.7	0.01	US065403BB28	2.82	Apr 15, 2052	3.46
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	335093.85	0.01	US07274EAJ29	2.65	Jan 21, 2029	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	335047.6	0.01	US44891ACN54	2.4	Sep 21, 2028	6.1
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	335269.4	0.01	US04685A4E88	0.95	Jan 07, 2027	4.95
EXPEDIA GROUP INC	Industrial	Fixed Income	334995.29	0.01	US30212PBK03	1.31	Aug 01, 2027	4.63
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	334546.85	0.01	US69346VAA70	0.08	Oct 15, 2027	5.5
DELTA AIR LINES INC	Industrial	Fixed Income	333943.85	0.01	US247361A329	3.86	Jul 10, 2030	5.25
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	334380.48	0.01	US871911AU71	2.04	Apr 15, 2028	6.0
APPLE INC	Industrial	Fixed Income	334103.39	0.01	US037833DB33	1.57	Sep 12, 2027	2.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	334102.42	0.01	US958667AC17	3.61	Feb 01, 2030	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	333811.18	0.01	US438516CY07	3.59	Feb 01, 2030	4.7
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	333613.66	0.01	US59565JAA97	2.69	Aug 15, 2029	5.63
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	333655.19	0.01	US47232MAF95	2.33	Aug 15, 2028	5.0
HOME DEPOT INC	Industrial	Fixed Income	333732.55	0.01	US437076CH36	2.59	Sep 15, 2028	1.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	333202.37	0.01	US595017BL79	3.6	Feb 15, 2030	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	332547.05	0.01	US054989AA67	3.8	Aug 02, 2030	6.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	332654.57	0.01	US05253JB595	3.58	Dec 16, 2029	4.62
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	332072.8	0.01	US35906ABG22	0.31	May 01, 2029	6.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	332117.14	0.01	US517834AF40	3.22	Aug 08, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	331861.34	0.01	US24422EXR51	1.37	Jun 11, 2027	4.9
ALPHABET INC	Industrial	Fixed Income	331602.05	0.01	US02079KAJ60	1.57	Aug 15, 2027	0.8
AETHON UNITED BR LP 144A	Industrial	Fixed Income	331227.01	0.01	US00810GAD60	1.41	Oct 01, 2029	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	330857.32	0.01	US808513CJ29	2.58	Nov 17, 2029	6.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	330952.77	0.01	US055451BJ63	3.62	Feb 21, 2030	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	330812.88	0.01	US316773DG20	3.14	Jul 28, 2030	4.77
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	330629.64	0.01	US56501RAE62	1.09	Feb 24, 2032	4.06
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	330838.55	0.01	US65336YAN31	1.53	Nov 01, 2028	4.75
MASTERCARD INC	Industrial	Fixed Income	330712.48	0.01	US57636QAM69	3.15	Jun 01, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330787.36	0.01	US606822BR40	3.84	Feb 25, 2030	2.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	330508.66	0.01	US13608JAA51	2.91	Apr 08, 2029	5.26
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	330489.66	0.01	US101137BA41	4.07	Jun 01, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330418.23	0.01	US606822BU78	4.21	Jul 17, 2030	2.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	329941.22	0.01	US05401AAV35	3.39	Nov 15, 2029	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	330021.24	0.01	US56585ABK79	3.63	Mar 01, 2030	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	329748.44	0.01	US233331BN66	3.71	Apr 01, 2030	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	329870.62	0.01	US11271LAD47	2.81	Mar 29, 2029	4.85
NISOURCE INC	Utility	Fixed Income	329725.86	0.01	US65473QBE26	1.23	May 15, 2027	3.49
NNN REIT INC	Financial Institutions	Fixed Income	329866.54	0.01	US637417AK28	1.62	Oct 15, 2027	3.5
NETFLIX INC	Industrial	Fixed Income	329648.31	0.01	US64110LAX47	3.01	May 15, 2029	6.38
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	329656.6	0.01	US85236FAA12	1.19	Nov 01, 2028	6.0
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	329289.94	0.01	US64952WCX92	1.91	Jan 10, 2028	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	329209.39	0.01	US674599EA94	3.34	Jul 15, 2030	8.88
CHEVRON USA INC	Industrial	Fixed Income	329036.1	0.01	US166756BJ45	4.19	Oct 15, 2030	4.3
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	329129.08	0.01	US09659W2M50	1.67	Sep 30, 2028	1.9
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	328407.25	0.01	US771196CJ98	2.84	Mar 08, 2029	4.79
CSX CORP	Industrial	Fixed Income	328420.82	0.01	US126408HH96	1.29	Jun 01, 2027	3.25
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	328670.69	0.01	US50212YAD67	2.26	Mar 15, 2029	4.0
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	328459.65	0.01	US55916AAB08	2.88	May 01, 2029	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	328185.26	0.01	US694308KL02	2.64	Jan 15, 2029	6.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	328197.82	0.01	US06368LWU69	2.42	Sep 25, 2028	5.72
ENERGY TRANSFER LP	Industrial	Fixed Income	328048.05	0.01	US86765BAU35	1.54	Oct 01, 2027	4.0
NEWS CORP 144A	Industrial	Fixed Income	328069.25	0.01	US65249BAA70	2.66	May 15, 2029	3.88
TRUIST BANK	Financial Institutions	Fixed Income	328209.21	0.01	US89788KAA43	3.89	Mar 11, 2030	2.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	328136.36	0.01	US747525BK80	4.08	May 20, 2030	2.15
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	327400.59	0.01	US65339KDG22	1.93	Feb 04, 2028	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	327644.18	0.01	US44891ABT34	1.93	Jan 10, 2028	1.8
BALL CORPORATION	Industrial	Fixed Income	327520.86	0.01	US058498AW66	4.19	Aug 15, 2030	2.88
STAR PARENT INC 144A	Industrial	Fixed Income	326926.21	0.01	US855170AA41	0.95	Oct 01, 2030	9.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	327089.66	0.01	US86562MDC10	3.88	Jul 13, 2030	5.85
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	326885.94	0.01	US226373AR90	0.08	Feb 01, 2029	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	326409.12	0.01	US3140J9D653	1.99	Feb 01, 2032	3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	326724.86	0.01	US2027A0KX62	3.74	Mar 14, 2030	4.61
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	326564.02	0.01	US552848AG81	0.28	Aug 15, 2028	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	325921.65	0.01	US084659AV35	3.99	Jul 15, 2030	3.7
WEC ENERGY GROUP INC	Utility	Fixed Income	325486.78	0.01	US92939UAJ51	1.57	Oct 01, 2027	5.15
TYSON FOODS INC	Industrial	Fixed Income	325723.61	0.01	US902494BK88	2.79	Mar 01, 2029	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	325612.26	0.01	US571903BE27	3.9	Jun 15, 2030	4.63
ENBRIDGE INC	Industrial	Fixed Income	325181.85	0.01	US29250NBY04	4.09	Nov 15, 2030	6.2
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	325118.95	0.01	US15089QAX25	4.03	Nov 15, 2030	7.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	325296.46	0.01	US78017DAH17	3.8	May 02, 2031	4.97
PG&E CORPORATION	Utility	Fixed Income	325078.19	0.01	US69331CAH16	1.05	Jul 01, 2028	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	324727.12	0.01	US928668CC41	4.08	Nov 16, 2030	6.45
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	324539.13	0.01	US17888HAC79	2.04	Nov 01, 2030	8.63
BALL CORPORATION	Industrial	Fixed Income	324684.0	0.01	US058498AZ97	1.5	Jun 15, 2029	6.0
APPLOVIN CORP	Industrial	Fixed Income	324961.26	0.01	US03831WAB46	3.48	Dec 01, 2029	5.13
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	324904.04	0.01	US914906AV42	2.84	May 01, 2029	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	324786.27	0.01	US857477BG73	3.77	Jan 24, 2030	2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	324217.36	0.01	US63253QAB05	1.87	Jan 12, 2028	4.94
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	324154.54	0.01	US27034RAA14	0.27	Apr 15, 2027	8.0
VINCI SA 144A	Industrial	Fixed Income	324346.91	0.01	US927320AA96	2.96	Apr 10, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	323815.32	0.01	US06406RBV87	2.89	Mar 14, 2030	4.97
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	323569.0	0.01	US92328MAE30	3.37	Jan 15, 2030	6.25
NETFLIX INC 144A	Industrial	Fixed Income	323958.08	0.01	US64110LAV80	3.87	Jun 15, 2030	4.88
JDOT_24-A A3	ABS	Fixed Income	323713.14	0.01	US47800RAD52	0.76	Nov 15, 2028	4.96
APPLE INC	Industrial	Fixed Income	323923.78	0.01	US037833EN61	3.27	Aug 08, 2029	3.25
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	323930.66	0.01	US74166MAF32	1.54	Aug 31, 2027	3.38
WAYFAIR LLC 144A	Industrial	Fixed Income	323394.1	0.01	US94419NAA54	1.77	Oct 31, 2029	7.25
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	323485.39	0.01	US48241FAB04	1.86	Jan 19, 2029	5.8
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	323499.65	0.01	US286181AK85	2.59	Dec 04, 2028	6.32
ADOBE INC	Industrial	Fixed Income	323267.93	0.01	US00724PAH29	1.83	Jan 17, 2028	4.75
PFIZER INC	Industrial	Fixed Income	323179.92	0.01	US717081EP40	2.43	Sep 15, 2028	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323267.1	0.01	US693475AT21	1.3	May 19, 2027	3.15
SYSCO CORPORATION	Industrial	Fixed Income	322829.24	0.01	US871829BL07	3.56	Apr 01, 2030	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	322641.77	0.01	US29273VAS97	2.59	Dec 01, 2028	6.1
PEPSICO INC	Industrial	Fixed Income	323090.95	0.01	US713448GB82	3.61	Feb 07, 2030	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	323011.29	0.01	US606822CE28	1.21	Apr 19, 2028	4.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	322540.28	0.01	US639057AP32	2.84	Jun 01, 2034	6.47
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	322339.66	0.01	US05565EDC66	4.03	Aug 11, 2030	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	321940.4	0.01	US632525CA77	1.71	Oct 26, 2027	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	321835.57	0.01	US039482AB02	3.82	Mar 27, 2030	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	321840.26	0.01	US4581X0DX34	2.45	Jul 20, 2028	1.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	321647.49	0.01	US44891ACR68	2.62	Jan 16, 2029	6.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	321227.17	0.01	US05401AAS06	2.08	May 04, 2028	6.38
FAIR ISAAC CORP 144A	Industrial	Fixed Income	321484.99	0.01	US303250AF16	1.84	Jun 15, 2028	4.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	320785.08	0.01	US676167CN72	3.36	Sep 05, 2029	3.75
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	320750.76	0.01	XS2033262895	3.33	Sep 16, 2029	3.95
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	320350.0	0.01	US253651AK94	1.15	Mar 31, 2030	7.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	320427.87	0.01	US718172DM83	1.73	Nov 01, 2027	4.38
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	319812.42	0.01	XS0240295575	0.78	Jan 15, 2028	5.8
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	320012.29	0.01	US49461MAB63	1.39	Dec 15, 2028	6.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	320034.3	0.01	US09581CAD39	3.62	Mar 15, 2030	5.8
FIRSTENERGY CORPORATION	Utility	Fixed Income	320253.94	0.01	US337932AL12	3.82	Mar 01, 2030	2.65
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	319409.45	0.01	US44805RAA32	0.15	Feb 15, 2029	9.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	319631.57	0.01	US37045XEG79	3.63	Apr 06, 2030	5.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	319786.33	0.01	US04010LBF94	2.77	Mar 01, 2029	5.88
STRYKER CORPORATION	Industrial	Fixed Income	319374.38	0.01	US863667BL41	3.6	Feb 10, 2030	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	319441.3	0.01	US595112BQ52	3.56	Feb 15, 2030	4.66
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	319742.18	0.01	US68327LAC00	2.73	Feb 01, 2029	4.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	319680.69	0.01	US80282KBC99	0.96	Jan 06, 2028	2.49
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	319499.77	0.01	US880451AZ24	3.8	Mar 01, 2030	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	319327.33	0.01	US58013MFQ24	4.04	Jul 01, 2030	3.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	319307.2	0.01	US171239AG12	4.44	Sep 15, 2030	1.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	318594.77	0.01	US94106LCB36	2.0	Mar 15, 2028	4.5
PEPSICO INC	Industrial	Fixed Income	318750.2	0.01	US713448FL73	1.97	Feb 18, 2028	3.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	318437.45	0.01	US80281LAR69	0.96	Jan 11, 2028	2.47
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	318682.5	0.01	US31556TAA79	2.46	Jan 15, 2029	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	318834.67	0.01	US532457BV93	2.9	Mar 15, 2029	3.38
FISERV INC	Industrial	Fixed Income	318178.72	0.01	US337738BD90	1.93	Mar 02, 2028	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	318228.68	0.01	US233331BK28	2.81	Mar 01, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	318056.24	0.01	US459200LG47	3.61	Feb 10, 2030	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	318166.91	0.01	US66815L2F50	0.99	Jan 11, 2027	1.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	318384.28	0.01	US85855CAA80	1.03	Jan 29, 2027	1.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	318158.81	0.01	US694308JF52	1.51	Aug 01, 2027	2.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	317668.2	0.01	US00914AAU60	1.86	Feb 01, 2028	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	317475.54	0.01	US24422EWD74	1.13	Mar 08, 2027	2.35
INTEL CORPORATION	Industrial	Fixed Income	317723.06	0.01	US458140AX85	1.26	May 11, 2027	3.15
MERCK & CO INC	Industrial	Fixed Income	317787.81	0.01	US58933YAZ88	4.25	Jun 24, 2030	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	317064.39	0.01	US251526CV96	1.03	Feb 08, 2028	5.71
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	317334.45	0.01	US25468PDV58	1.4	Jun 15, 2027	2.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	317416.63	0.01	US20268JAB98	3.36	Oct 01, 2029	3.35
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	316743.29	0.01	US023771T402	0.03	May 15, 2029	8.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	316891.27	0.01	US842587DS35	2.77	Mar 15, 2029	5.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	316855.29	0.01	US80281LAV71	3.7	Apr 15, 2031	5.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	316679.15	0.01	US89236TKL88	1.74	Nov 10, 2027	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	316532.88	0.01	US842587DQ78	2.19	Jun 15, 2028	4.85
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	316681.09	0.01	US63307A3B99	3.41	Oct 10, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	316751.79	0.01	US718172CJ63	3.27	Aug 15, 2029	3.38
COCA-COLA CO	Industrial	Fixed Income	316652.56	0.01	US191216DD90	2.13	Mar 15, 2028	1.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	316303.63	0.01	US3132CWG323	2.59	Oct 01, 2033	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	316482.82	0.01	US857477CF81	2.63	Nov 21, 2029	5.68
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	316418.48	0.01	US90367UAD37	2.43	May 15, 2029	9.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	316100.29	0.01	US78017DAQ16	4.26	Nov 03, 2031	4.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	315872.05	0.01	US63861VAH06	1.46	Jul 27, 2027	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	315848.5	0.01	US25243YBG35	1.63	Oct 24, 2027	5.3
CIGNA GROUP	Industrial	Fixed Income	315895.73	0.01	US125523CT57	3.02	May 15, 2029	5.0
METLIFE INC	Financial Institutions	Fixed Income	315928.25	0.01	US59156RBZ01	3.66	Mar 23, 2030	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	315270.04	0.01	US06418GAQ01	3.6	Feb 14, 2031	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	315487.12	0.01	US05526DBN49	3.66	Apr 02, 2030	4.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	315273.72	0.01	US60687YAT64	2.48	Sep 11, 2029	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	315157.56	0.01	US375558BY84	4.45	Oct 01, 2030	1.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	314981.66	0.01	US14913UAU43	3.49	Nov 15, 2029	4.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	314742.63	0.01	US808513BP97	2.11	Mar 20, 2028	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	314295.44	0.01	US31307SD347	3.93	Oct 01, 2031	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	314185.99	0.01	US25160PAQ00	1.85	Jan 10, 2029	5.37
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	314337.08	0.01	US57767XAA81	0.66	Aug 01, 2028	5.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	314372.93	0.01	US46284VAC54	0.59	Sep 15, 2027	4.88
WALMART INC	Industrial	Fixed Income	314453.4	0.01	US931142FB49	2.11	Apr 15, 2028	3.9
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	314297.76	0.01	US806851AH43	2.95	May 01, 2029	4.3
GARTNER INC 144A	Industrial	Fixed Income	314453.34	0.01	US366651AC11	1.04	Jul 01, 2028	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	314286.36	0.01	US742718FG98	1.18	Mar 25, 2027	2.8
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	314385.4	0.01	US205768AT12	3.11	Jan 15, 2030	5.88
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	313965.08	0.01	US22535WAP23	1.85	Jan 09, 2029	5.23
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	313723.71	0.01	US701094AS32	3.28	Sep 15, 2029	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	313715.03	0.01	US548661ET01	1.69	Oct 15, 2027	3.95
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	314011.72	0.01	US00131LAH87	2.95	Apr 09, 2029	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	314004.41	0.01	US89236TGY55	3.87	Apr 01, 2030	3.38
COCA-COLA CO	Industrial	Fixed Income	313714.96	0.01	US191216CM09	3.46	Sep 06, 2029	2.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	313630.94	0.01	US06368LAQ95	1.54	Sep 14, 2027	4.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	313632.63	0.01	US83007CAD48	3.32	Oct 01, 2029	5.03
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	313591.91	0.01	US013092AE14	2.84	Feb 15, 2030	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	313617.81	0.01	US29278GAF54	2.13	Apr 06, 2028	3.5
RAND PARENT LLC 144A	Industrial	Fixed Income	312910.0	0.01	US753272AA11	0.11	Feb 15, 2030	8.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	313130.92	0.01	US14040HDG74	3.11	Jul 26, 2030	5.46
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	312751.71	0.01	US83007CAB81	1.51	Sep 01, 2027	4.91
EXELON CORPORATION	Utility	Fixed Income	313049.86	0.01	US30161NBB64	1.14	Mar 15, 2027	2.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	313107.94	0.01	US2027A0KK42	1.15	Mar 14, 2027	2.55
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	312882.55	0.01	AR0684877571	1.71	Oct 31, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312504.94	0.01	US606822DK78	3.77	Apr 24, 2031	5.16
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	312412.89	0.01	US50190EAA29	2.33	May 01, 2029	4.88
APPLE INC	Industrial	Fixed Income	312490.03	0.01	US037833DY36	4.39	Aug 20, 2030	1.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312121.52	0.01	US60687YCL11	1.58	Sep 13, 2028	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	311824.6	0.01	US857477DB68	3.8	Apr 24, 2030	4.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	311920.78	0.01	US37045XDP87	2.63	Oct 15, 2028	2.4
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	311505.53	0.01	US25461LAB80	2.2	Feb 01, 2030	8.88
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	311536.04	0.01	US87020PAT49	1.6	Sep 20, 2027	5.34
COMCAST CORPORATION	Industrial	Fixed Income	311515.96	0.01	US20030NEH08	3.06	Jun 01, 2029	5.1
FISERV INC	Industrial	Fixed Income	311708.57	0.01	US337738AR95	2.46	Oct 01, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	311345.25	0.01	US91324PDS83	3.35	Aug 15, 2029	2.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	310943.72	0.01	US446150BC73	2.35	Aug 21, 2029	6.21
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	311053.13	0.01	US83368RCC43	2.09	Apr 13, 2029	5.5
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	311094.7	0.01	XS0460071078	2.43	Sep 01, 2028	5.52
AMRIZE FINANCE US LLC	Industrial	Fixed Income	310942.5	0.01	US43475RAR75	3.75	Apr 07, 2030	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	310890.93	0.01	US01609WBM38	3.89	May 26, 2030	4.88
BOYD GAMING CORPORATION	Industrial	Fixed Income	311087.92	0.01	US103304BU40	0.67	Dec 01, 2027	4.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	311120.55	0.01	US22160KAM71	1.24	May 18, 2027	3.0
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	310742.55	0.01	US31429KAK97	2.02	Mar 14, 2028	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	310576.26	0.01	US03027XCE85	2.56	Nov 15, 2028	5.8
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	310723.55	0.01	US25159MBM82	2.98	Apr 10, 2029	4.63
CHEVRON USA INC	Industrial	Fixed Income	310569.27	0.01	US166756BD74	3.78	Apr 15, 2030	4.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	310573.0	0.01	US18453HAC07	0.56	Apr 15, 2028	7.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	310310.19	0.01	US254709AM01	0.9	Feb 09, 2027	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	310290.79	0.01	US29379VBN29	1.43	Aug 16, 2077	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	310241.74	0.01	US459200KM24	1.06	Feb 09, 2027	2.2
ARCHES BUYER INC 144A	Industrial	Fixed Income	310367.67	0.01	US039524AA11	2.0	Jun 01, 2028	4.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	309687.3	0.01	US709599BW38	2.26	Aug 01, 2028	6.05
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	309492.58	0.01	US83368RBZ47	1.07	Feb 19, 2027	5.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	309669.33	0.01	US00914AAT97	1.76	Dec 15, 2027	5.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	309753.32	0.01	US438127AD47	2.27	Jul 08, 2028	4.44
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	309623.7	0.01	US89116CQJ98	3.29	Sep 10, 2034	5.15
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	309876.31	0.01	US656029AN58	3.39	Oct 16, 2029	5.09
BACARDI LTD RegS	Industrial	Fixed Income	309751.57	0.01	USG06905AE66	2.07	May 15, 2028	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	309803.8	0.01	US606822BC70	2.49	Sep 11, 2028	4.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	309789.31	0.01	US18453HAD89	1.82	Jun 01, 2029	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	309858.14	0.01	US12543DBL38	3.59	Apr 01, 2030	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	309096.79	0.01	US172967AR23	1.85	Jan 15, 2028	6.63
INTUIT INC	Industrial	Fixed Income	309013.63	0.01	US46124HAF38	2.42	Sep 15, 2028	5.13
NTT FINANCE CORP 144A	Industrial	Fixed Income	309014.13	0.01	US62954WAP05	1.44	Jul 16, 2027	4.57
BBCMS_24-5C29 AS	CMBS	Fixed Income	309102.05	0.01	US05555PAF99	3.3	Sep 15, 2057	5.63
US FOODS INC 144A	Industrial	Fixed Income	309120.15	0.01	US90290MAD39	1.48	Feb 15, 2029	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	308645.88	0.01	US855244BG38	0.97	Feb 08, 2027	4.85
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	308952.25	0.01	XS1912654594	2.76	Mar 13, 2029	5.25
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	308854.71	0.01	US62628PAJ57	3.81	Apr 01, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308600.73	0.01	US24422EWZ86	3.97	Jun 10, 2030	4.7
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	308672.15	0.01	US59567LAA26	0.73	May 01, 2028	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	308925.99	0.01	US548661EU73	2.55	Oct 15, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	308473.01	0.01	US31418DEM02	2.87	Aug 01, 2034	3.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	308202.88	0.01	US00489LAK98	1.3	Feb 01, 2029	8.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	308474.01	0.01	US34960PAD33	0.57	May 01, 2028	5.5
CVS HEALTH CORP	Industrial	Fixed Income	308451.5	0.01	US126650DH04	1.12	Apr 01, 2027	3.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	308370.24	0.01	US874054AG47	1.19	Apr 14, 2027	3.7
CONCENTRIX CORP	Industrial	Fixed Income	307802.17	0.01	US20602DAB73	2.25	Aug 02, 2028	6.6
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	307705.95	0.01	US432833AF84	2.27	Jan 15, 2030	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307727.78	0.01	US251526BN89	1.78	Dec 01, 2032	4.88
RELX CAPITAL INC	Industrial	Fixed Income	307862.21	0.01	US74949LAC63	2.86	Mar 18, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	307741.01	0.01	US743315AY96	1.14	Mar 15, 2027	2.5
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	307734.02	0.01	AR0772251226	1.72	Oct 31, 2027	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	307330.4	0.01	US36266GAA58	3.2	Aug 14, 2029	4.8
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	307551.29	0.01	US58547DAE94	0.74	Jul 21, 2028	5.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	307474.97	0.01	US86964WAH51	3.47	Jan 15, 2030	5.0
AMXCA_25-3 A	ABS	Fixed Income	307431.35	0.01	US02582JKR04	3.82	Apr 15, 2032	4.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	307262.93	0.01	US928668CX87	4.08	Sep 11, 2030	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	307539.57	0.01	US25243YBB48	3.55	Oct 24, 2029	2.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	306768.07	0.01	US744573AV86	1.68	Nov 15, 2027	5.85
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	307028.65	0.01	US927804FX73	1.05	Mar 15, 2027	3.5
TARGET CORPORATION	Industrial	Fixed Income	306970.5	0.01	US87612EBH80	2.99	Apr 15, 2029	3.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	306839.08	0.01	US04625HAJ86	2.72	Mar 31, 2029	10.0
J M SMUCKER CO	Industrial	Fixed Income	306462.12	0.01	US832696AW80	2.55	Nov 15, 2028	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	306553.09	0.01	US91324PEH10	3.04	May 15, 2029	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	305902.89	0.01	US378272BP27	3.98	Oct 06, 2030	6.38
COMMSCOPE LLC 144A	Industrial	Fixed Income	305744.48	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
BMARK_23-V2 A2	CMBS	Fixed Income	306107.75	0.01	US08163TAB89	1.69	May 15, 2055	5.36
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	305807.38	0.01	US58507LBB45	2.05	Mar 30, 2028	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	305828.68	0.01	US124857AT09	1.98	Feb 15, 2028	3.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	305975.69	0.01	US92564RAE53	3.46	Aug 15, 2030	4.13
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	305609.73	0.01	US237266AJ06	1.51	Jun 15, 2030	6.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	305432.62	0.01	US47109LAJ35	3.95	May 22, 2030	4.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	304760.63	0.01	US05578AE465	1.44	Jul 19, 2027	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	304638.23	0.01	US925650AC72	3.58	Feb 15, 2030	4.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	304176.47	0.01	US06675FBB22	2.28	Jul 13, 2028	5.79
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	304185.4	0.01	US04020EAG26	1.97	Mar 15, 2028	5.7
ONEOK INC	Industrial	Fixed Income	304129.81	0.01	US682680AU71	2.2	Jul 15, 2028	4.55
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	304007.62	0.01	US48241FAD69	3.36	Oct 16, 2030	4.93
ENBRIDGE INC	Industrial	Fixed Income	303798.41	0.01	US29250NAR61	1.35	Jul 15, 2027	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	304095.88	0.01	US455780DM52	1.49	Sep 20, 2027	4.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	304216.67	0.01	US00440KAA16	1.61	Oct 04, 2027	3.9
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	303981.91	0.01	US49461MAA80	1.9	Jun 15, 2030	5.88
EMD FINANCE LLC 144A	Industrial	Fixed Income	303969.91	0.01	US26867LAP58	4.22	Oct 15, 2030	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	304217.46	0.01	US595620AT22	2.97	Apr 15, 2029	3.65
EBAY INC	Industrial	Fixed Income	303853.44	0.01	US278642AW32	3.84	Mar 11, 2030	2.7
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	303391.52	0.01	US853254DB33	1.3	May 14, 2028	5.69
GENERAL ELECTRIC CO	Industrial	Fixed Income	303337.01	0.01	US369604BZ56	4.01	Jul 29, 2030	4.3
WFCIT_24-A2 A	ABS	Fixed Income	303616.73	0.01	US92970QAE52	1.68	Oct 15, 2029	4.29
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	303688.4	0.01	US63983TEH41	2.27	Jun 01, 2028	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	303026.22	0.01	US019576AF49	2.7	Jun 15, 2030	6.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	303099.89	0.01	US26884TAY82	2.78	Feb 15, 2029	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	303245.12	0.01	US94106LBV09	2.78	Feb 15, 2029	4.88
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	303107.67	0.01	US31429KAL70	3.0	Apr 26, 2029	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	303317.43	0.01	US80281LAU98	3.28	Sep 11, 2030	4.86
GLOBAL PAYMENTS INC	Industrial	Fixed Income	302863.82	0.01	US37940XAD49	4.01	May 15, 2030	2.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	302411.02	0.01	US369550BC16	2.11	May 15, 2028	3.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	302637.42	0.01	US37940XAV47	2.62	Nov 15, 2028	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	302731.4	0.01	US701094AN45	3.17	Jun 14, 2029	3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	302655.49	0.01	US202712BK06	3.37	Sep 12, 2034	3.61
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	302115.28	0.01	US00164VAG86	1.1	Jan 15, 2029	10.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	302248.98	0.01	US05565ECY95	3.69	Mar 21, 2030	5.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	302331.29	0.01	US78017DAN84	1.74	Nov 03, 2028	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	302214.46	0.01	US70450YAH62	4.11	Jun 01, 2030	2.3
GRIFFON CORPORATION	Industrial	Fixed Income	301799.47	0.01	US398433AP71	0.15	Mar 01, 2028	5.75
AEGON LTD	Financial Institutions	Fixed Income	301754.26	0.01	US007924AJ23	2.1	Apr 11, 2048	5.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	301904.78	0.01	US05401AAR23	1.8	Nov 18, 2027	2.53
ADOBE INC	Industrial	Fixed Income	301129.09	0.01	US00724PAF62	2.92	Apr 04, 2029	4.8
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	301394.4	0.01	US05530QAP54	2.01	Mar 16, 2028	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	301402.35	0.01	US637432NP60	1.9	Feb 07, 2028	3.4
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	301399.58	0.01	US60855RAJ95	1.88	Jun 15, 2028	4.38
AES CORPORATION (THE)	Utility	Fixed Income	300670.85	0.01	US00130HCK95	3.18	Jan 15, 2055	7.6
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	300516.72	0.01	US74368CBU71	3.97	Jul 05, 2030	5.76
GOEASY LTD 144A	Financial Institutions	Fixed Income	300895.3	0.01	US380355AH08	1.67	Dec 01, 2028	9.25
WEC ENERGY GROUP INC	Utility	Fixed Income	300930.48	0.01	US92939UAL08	1.84	Jan 15, 2028	4.75
INGERSOLL RAND INC	Industrial	Fixed Income	300673.45	0.01	US45687VAC00	1.31	Jun 15, 2027	5.2
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	300614.99	0.01	US46284VAF85	2.61	Sep 15, 2029	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	300605.49	0.01	US06417XAD30	1.04	Feb 02, 2027	1.95
EVERSOURCE ENERGY	Utility	Fixed Income	300062.7	0.01	US30040WAW82	2.69	Feb 01, 2029	5.95
HOLOGIC INC 144A	Industrial	Fixed Income	300140.82	0.01	US436440AP62	2.05	Feb 15, 2029	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	300090.5	0.01	US89788MAE21	2.33	Jun 07, 2029	1.89
JOHNSON & JOHNSON	Industrial	Fixed Income	300028.92	0.01	US478160AJ37	3.19	Sep 01, 2029	6.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	299642.28	0.01	US767201AD89	2.26	Jul 15, 2028	7.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	299971.62	0.01	US95081QAQ73	0.98	Mar 15, 2029	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	299855.31	0.01	US345397A456	0.93	Jan 09, 2027	4.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	299651.87	0.01	US60687YAM12	1.61	Sep 11, 2027	3.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	299454.82	0.01	US969457CK40	2.33	Aug 15, 2028	5.3
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	299436.1	0.01	US71376LAE02	2.54	Aug 01, 2029	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	299357.95	0.01	US882508BG82	3.43	Sep 04, 2029	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	298815.39	0.01	US58013MFU36	2.35	Aug 14, 2028	4.8
AT&T INC	Industrial	Fixed Income	298936.48	0.01	US00206RHW51	0.96	Feb 15, 2027	3.8
KELLANOVA	Industrial	Fixed Income	298881.41	0.01	US487836BW75	2.09	May 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	299064.66	0.01	US89236TKD62	3.2	Jun 29, 2029	4.45
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	298692.33	0.01	USG20038AA61	2.19	Apr 27, 2029	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	299069.19	0.01	US855244AT67	3.25	Aug 15, 2029	3.55
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	298860.07	0.01	US641062AW40	2.59	Sep 14, 2028	1.5
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	298458.99	0.01	US19828AAB35	2.3	Aug 15, 2028	6.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	298243.9	0.01	US14040HDE27	2.73	Feb 01, 2030	5.7
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	298518.33	0.01	US77314EAB48	0.31	Nov 28, 2028	9.0
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	298616.11	0.01	US637639AH82	1.71	Nov 21, 2027	5.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	298374.63	0.01	US001055BJ00	3.79	Apr 01, 2030	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	298107.39	0.01	US532457CQ99	3.24	Aug 14, 2029	4.2
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	297909.36	0.01	US36143L2G95	0.97	Jan 06, 2027	2.25
US BANCORP	Financial Institutions	Fixed Income	298038.23	0.01	US91159HHW34	3.26	Jul 30, 2029	3.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	297614.48	0.01	US05571AAV70	2.69	Jan 18, 2030	5.72
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	297310.7	0.01	US06675DCM20	1.96	Feb 16, 2028	5.19
BAT CAPITAL CORP	Industrial	Fixed Income	297516.34	0.01	US05526DBP96	1.05	Apr 02, 2027	4.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	297425.18	0.01	US780097BP50	1.3	May 22, 2028	3.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	297439.51	0.01	US345397YT41	1.7	Nov 02, 2027	3.81
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	297510.64	0.01	US369550BM97	3.79	Apr 01, 2030	3.63
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	297414.04	0.01	US43284MAA62	2.74	Jun 01, 2029	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	297138.88	0.01	US66989HAT59	3.36	Sep 18, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	296509.27	0.01	US24422EXZ77	1.86	Jan 07, 2028	4.65
CARGILL INC 144A	Industrial	Fixed Income	296647.36	0.01	US141781BV58	1.21	Apr 22, 2027	3.63
HASBRO INC	Industrial	Fixed Income	296270.44	0.01	US418056AZ06	3.49	Nov 19, 2029	3.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	296623.06	0.01	US3133GEGN23	3.74	Aug 01, 2036	2.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	296039.57	0.01	US50212YAH71	2.53	Nov 17, 2028	6.75
BROADCOM INC	Industrial	Fixed Income	296052.47	0.01	US11135FCA75	1.94	Feb 15, 2028	4.15
B&G FOODS INC 144A	Industrial	Fixed Income	296183.82	0.01	US05508WAC91	2.21	Sep 15, 2028	8.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	296190.39	0.01	US05565EBL83	3.76	Apr 09, 2030	4.15
FISERV INC	Industrial	Fixed Income	296083.08	0.01	US337738BC18	4.08	Jun 01, 2030	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	295683.82	0.01	US3128MMZB23	2.84	Jun 01, 2034	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	295476.9	0.01	US06406RBT32	2.53	Oct 25, 2029	6.32
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	295706.66	0.01	US22534PAC77	2.29	Jul 12, 2028	5.3
CROWN CASTLE INC	Industrial	Fixed Income	295506.52	0.01	US22822VAZ40	1.14	Mar 15, 2027	2.9
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	295325.93	0.01	US00928QAU58	1.94	Jan 26, 2028	2.85
ASCENSION HEALTH	Industrial	Fixed Income	295580.95	0.01	US04352EAA38	3.59	Nov 15, 2029	2.53
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	295261.6	0.01	US00751YAK29	3.35	Aug 01, 2030	7.0
BPCE SA 144A	Financial Institutions	Fixed Income	295299.83	0.01	US05578AAN81	3.49	Oct 01, 2029	2.7
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	295279.3	0.01	US01166VAA70	1.34	Feb 15, 2029	4.8
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	294485.39	0.01	US36143L2R50	3.52	Jan 13, 2030	5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	294440.9	0.01	US74256LEW54	2.31	Jun 28, 2028	5.5
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	294728.78	0.01	US69318FAJ75	1.11	Feb 15, 2028	6.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	294759.9	0.01	US142339AH37	1.72	Dec 01, 2027	3.75
COHERENT CORP 144A	Industrial	Fixed Income	294825.64	0.01	US902104AC24	2.03	Dec 15, 2029	5.0
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	294566.26	0.01	US00131LAJ44	3.84	Apr 07, 2030	3.38
EQUINIX INC	Industrial	Fixed Income	294586.08	0.01	US29444UBE55	3.55	Nov 18, 2029	3.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294578.24	0.01	US60687YBH18	4.14	Jul 10, 2031	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	294649.07	0.01	US74340XBR17	4.54	Oct 15, 2030	1.25
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	294149.22	0.01	US138616AM99	2.59	Dec 12, 2028	7.2
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	293930.77	0.01	US04685A4G37	3.5	Jan 07, 2030	5.38
DTE ENERGY COMPANY	Utility	Fixed Income	294009.07	0.01	US233331BM83	1.36	Jul 01, 2027	4.95
APPLE INC	Industrial	Fixed Income	294115.69	0.01	US037833EY27	2.17	May 12, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	293960.2	0.01	US437076CN04	1.22	Apr 15, 2027	2.88
HOME DEPOT INC	Industrial	Fixed Income	294166.18	0.01	US437076CA82	1.22	Apr 15, 2027	2.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	294182.04	0.01	US665859AV62	4.05	May 01, 2030	1.95
PERU LNG SRL RegS	Industrial	Fixed Income	294167.64	0.01	USP7721BAE13	1.98	Mar 22, 2030	5.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	293506.03	0.01	US62922LAC28	1.48	Feb 15, 2029	8.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	293217.06	0.01	US517834AM90	2.22	Jun 15, 2028	5.63
DOLLAR GENERAL CORP	Industrial	Fixed Income	292997.12	0.01	US256677AG02	3.82	Apr 03, 2030	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	292635.85	0.01	US742718FZ79	1.93	Jan 26, 2028	3.95
ALPHABET INC	Industrial	Fixed Income	292513.6	0.01	US02079KAK34	3.92	May 15, 2030	4.0
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	292862.32	0.01	XS2966241361	3.24	Jan 15, 2030	3.1
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	292418.03	0.01	US3132A9U219	2.58	Jun 01, 2033	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	292405.9	0.01	US09261HAR84	2.76	Jan 15, 2029	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	291620.42	0.01	US02005NBT63	2.21	Jun 13, 2029	6.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	291654.08	0.01	US00774MBC82	2.18	Jun 06, 2028	5.75
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	291905.21	0.01	US50212YAC84	0.26	Nov 15, 2027	4.63
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	291644.85	0.01	USN57445AA17	2.1	Aug 10, 2030	4.63
ADOBE INC	Industrial	Fixed Income	291094.25	0.01	US00724PAJ84	3.53	Jan 17, 2030	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	291496.21	0.01	US674599EH48	0.02	Aug 01, 2027	5.0
SYNCHRONY BANK	Financial Institutions	Fixed Income	291435.15	0.01	US87166FAE34	1.46	Aug 23, 2027	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291134.23	0.01	US89236TMF92	3.06	May 16, 2029	5.05
NXP BV	Industrial	Fixed Income	291351.93	0.01	US62954HAY45	3.91	May 01, 2030	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	291215.33	0.01	US03027XBC39	4.17	Jun 15, 2030	2.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	290893.84	0.01	US3128MFKV90	3.93	Jan 01, 2033	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	290882.98	0.01	US64952WFF59	2.79	Jan 29, 2029	4.7
MORGAN STANLEY	Financial Institutions	Fixed Income	291086.22	0.01	US278265AE30	1.11	Apr 06, 2027	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	290468.45	0.01	US04010LBG77	3.06	Jul 15, 2029	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	290315.07	0.01	US44891ADM62	3.48	Jan 08, 2030	5.3
PEPSICO INC	Industrial	Fixed Income	290193.74	0.01	US713448EL82	3.3	Jul 29, 2029	2.63
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	290404.51	0.01	US744330AA93	3.93	Apr 14, 2030	3.13
ONEOK INC	Industrial	Fixed Income	289968.3	0.01	US682680AW38	2.82	Mar 15, 2029	4.35
DISH DBS CORP	Industrial	Fixed Income	289745.79	0.01	US25470XBB01	2.22	Jul 01, 2028	7.38
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	289943.15	0.01	US225313AM74	3.67	Jan 14, 2030	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	289657.71	0.01	US3138WH4N90	2.13	Sep 01, 2031	2.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	289671.86	0.01	US709599BS26	1.84	Feb 01, 2028	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	289288.43	0.01	US78016HZT03	0.99	Jan 19, 2027	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	289367.34	0.01	US06675DCE04	1.43	Jul 13, 2027	4.75
RELX CAPITAL INC	Industrial	Fixed Income	289343.4	0.01	US74949LAF94	3.73	Mar 27, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	289532.52	0.01	US29379VBT98	2.47	Oct 16, 2028	4.15
BOEING CO	Industrial	Fixed Income	289544.3	0.01	US097023CD51	2.9	Mar 01, 2029	3.2
EQUINIX INC	Industrial	Fixed Income	289262.4	0.01	US29444UBH86	4.19	Jul 15, 2030	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288770.38	0.01	US059438AK79	1.24	Apr 29, 2027	8.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	288847.63	0.01	US13607PVP60	0.98	Jan 13, 2028	4.86
QORVO INC	Industrial	Fixed Income	288771.98	0.01	US74736KAH41	2.7	Oct 15, 2029	4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	289193.23	0.01	US459506AP65	1.72	Oct 15, 2027	1.83
ROBLOX CORP 144A	Industrial	Fixed Income	289121.3	0.01	US771049AA15	3.5	May 01, 2030	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	288886.58	0.01	US92556HAE71	1.16	Mar 30, 2062	6.38
SHELL FINANCE US INC	Industrial	Fixed Income	289175.22	0.01	US822905AF22	3.59	Nov 07, 2029	2.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	289009.47	0.01	US20451RAB87	2.94	Apr 15, 2029	5.25
NUCOR CORPORATION	Industrial	Fixed Income	288381.46	0.01	US670346AY11	1.27	May 23, 2027	4.3
CROWN CASTLE INC	Industrial	Fixed Income	288472.24	0.01	US22822VAH42	1.5	Sep 01, 2027	3.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	288528.24	0.01	US21036PBE79	3.26	Aug 01, 2029	3.15
AMPHENOL CORPORATION	Industrial	Fixed Income	288380.36	0.01	US032095AJ08	3.77	Feb 15, 2030	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	288362.96	0.01	US438516BZ80	4.14	Jun 01, 2030	1.95
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	288124.26	0.01	US637639AK12	2.19	May 30, 2028	5.0
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	287542.94	0.01	US165167DG90	0.08	Feb 01, 2029	5.88
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	287778.26	0.01	US606769AJ61	3.15	Jul 02, 2029	5.0
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	287431.11	0.01	US12564CAB28	2.97	Apr 11, 2029	3.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	286904.76	0.01	US65342QAM42	2.51	Jan 15, 2029	7.25
SYNOVUS BANK	Financial Institutions	Fixed Income	287250.29	0.01	US87164DVJ61	1.89	Feb 15, 2028	5.63
ENGIE SA 144A	Utility	Fixed Income	287118.0	0.01	US29286DAA37	2.91	Apr 10, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	287109.75	0.01	US37045XEQ51	1.28	May 08, 2027	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	287236.07	0.01	US76720AAR77	2.0	Mar 14, 2028	4.5
MPLX LP	Industrial	Fixed Income	287133.38	0.01	US55336VBN91	1.68	Dec 01, 2027	4.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	287224.77	0.01	US709599BN39	1.38	Jul 01, 2027	4.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	287092.74	0.01	US59217GEG01	3.92	Apr 09, 2030	2.95
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	286695.17	0.01	US902674ZW39	2.45	Sep 11, 2028	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	286462.77	0.01	US316773DJ68	1.68	Oct 27, 2028	6.36
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	286811.26	0.01	US446150BB90	1.48	Aug 04, 2028	4.44
COMCAST CORPORATION	Industrial	Fixed Income	286770.26	0.01	US20030NCH26	2.11	May 01, 2028	3.55
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	286636.77	0.01	US893830BX61	0.93	Feb 15, 2030	8.75
EQUINOR ASA	Agency	Fixed Income	286091.91	0.01	US656531AM27	1.59	Sep 23, 2027	7.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	286139.32	0.01	US78016FZW75	1.87	Jan 12, 2028	4.9
EQUIFAX INC	Industrial	Fixed Income	286313.33	0.01	US294429AV70	1.78	Dec 15, 2027	5.1
HCA INC	Industrial	Fixed Income	285917.94	0.01	US404119CJ66	2.93	Mar 15, 2029	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	285578.14	0.01	US744573AW69	2.47	Oct 15, 2028	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	285899.76	0.01	US478160CE22	1.05	Mar 03, 2027	2.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	285853.67	0.01	US500630EK09	4.22	Sep 16, 2030	3.75
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	285899.58	0.01	US513272AD65	3.13	Jan 31, 2030	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	285287.53	0.01	US29273VAX82	2.75	May 15, 2054	8.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	285240.97	0.01	US00182EBU29	2.38	Aug 14, 2028	5.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	285029.83	0.01	US14040HCV50	3.12	Jul 26, 2030	5.25
EXELON CORPORATION	Utility	Fixed Income	285405.98	0.01	US30161NBJ90	1.98	Mar 15, 2028	5.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	285184.65	0.01	US12592BAQ77	2.08	Apr 10, 2028	4.55
DOMINION ENERGY INC	Utility	Fixed Income	285386.88	0.01	US25746UDY29	2.16	May 15, 2028	4.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	285116.47	0.01	US291011BQ68	2.83	Dec 21, 2028	2.0
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	284810.54	0.01	US83368RAK86	0.97	Jan 12, 2027	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	284628.24	0.01	US49338LAE39	1.0	Apr 06, 2027	4.6
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	284726.43	0.01	US64083YAA91	2.12	Apr 15, 2029	5.5
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	284722.77	0.01	US45262BAC72	3.18	Jul 26, 2029	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	284770.93	0.01	US74340XBM20	4.09	Apr 15, 2030	2.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	284189.36	0.01	US874054AK58	2.02	Mar 28, 2028	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	284185.32	0.01	US075887CU10	3.07	Jun 07, 2029	5.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	284137.66	0.01	US89236TNJ06	3.89	May 15, 2030	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	284076.07	0.01	US776743AN67	1.64	Sep 15, 2027	1.4
AON CORP	Financial Institutions	Fixed Income	284464.38	0.01	US037389BE22	4.01	May 15, 2030	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	284486.27	0.01	US31418EKK54	3.4	Nov 01, 2037	4.0
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	283984.13	0.01	US87020PAY34	2.88	Mar 14, 2029	5.41
GEORGIA POWER COMPANY	Utility	Fixed Income	283567.9	0.01	US373334KY63	3.68	Mar 15, 2030	4.55
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	283764.07	0.01	US18539UAC99	0.83	Mar 15, 2028	4.75
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	283620.19	0.01	US55608PBX15	2.29	Jun 12, 2028	4.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	283805.97	0.01	US828807DP98	1.0	Jan 15, 2027	1.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	283622.55	0.01	US03969YAB48	3.27	Sep 01, 2029	4.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	283373.29	0.01	US03666HAF82	2.23	Aug 11, 2028	7.95
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	283124.57	0.01	US185899AQ45	2.04	Nov 01, 2029	6.88
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	283205.39	0.01	US637639AM77	3.13	Jun 26, 2029	4.9
PEPSICO INC	Industrial	Fixed Income	283382.76	0.01	US713448GH52	3.97	Jul 23, 2030	4.3
SEMPRA	Utility	Fixed Income	283157.9	0.01	US816851BG34	1.89	Feb 01, 2028	3.4
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	283355.01	0.01	US019576AC18	2.08	Jun 01, 2029	6.0
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	283202.38	0.01	US28618MAA45	2.14	Sep 01, 2028	3.88
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	282629.57	0.01	US449691AC82	0.8	Oct 15, 2028	7.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	282780.13	0.01	US45828Q2F33	3.81	Apr 01, 2030	4.25
FEDEX CORP	Industrial	Fixed Income	282987.37	0.01	US31428XBV73	3.28	Aug 05, 2029	3.1
SEMPRA	Utility	Fixed Income	282409.88	0.01	US816851BS71	3.05	Oct 01, 2054	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	282421.27	0.01	US24422EXV63	1.44	Jul 15, 2027	4.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	282292.71	0.01	US49306SAA42	1.84	Dec 14, 2027	4.39
GLP CAPITAL LP	Industrial	Fixed Income	281806.44	0.01	US361841AL38	2.6	Jan 15, 2029	5.3
INTEL CORPORATION	Industrial	Fixed Income	282001.45	0.01	US458140BZ25	3.22	Aug 05, 2029	4.0
VIATRIS INC	Industrial	Fixed Income	282116.9	0.01	US92556VAC00	1.42	Jun 22, 2027	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	281666.61	0.01	US744573AY26	2.89	Apr 01, 2029	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	281295.42	0.01	US30225VAK35	3.89	Jul 01, 2030	5.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	281524.65	0.01	US10373QAZ37	1.11	Apr 14, 2027	3.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	281560.22	0.01	US21036PAY43	1.92	Feb 15, 2028	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281334.61	0.01	US036752AN31	4.06	May 15, 2030	2.25
PFIZER INC	Industrial	Fixed Income	281350.74	0.01	US717081EY56	4.15	May 28, 2030	1.7
OREGON ST	Local Authority	Fixed Income	281486.96	0.01	US68607LXQ57	0.89	Jun 01, 2027	5.89
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	281083.59	0.01	US49726JAA60	2.87	Jul 24, 2030	6.25
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	281126.25	0.01	US118230AV39	1.23	Jul 01, 2029	6.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	281141.26	0.01	US194162AN32	1.52	Aug 15, 2027	3.1
3M CO	Industrial	Fixed Income	280855.02	0.01	US88579YBJ91	3.4	Aug 26, 2029	2.38
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	280312.51	0.01	US13607PVQ44	3.5	Jan 13, 2031	5.25
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	280284.72	0.01	US06407EAG08	1.94	Feb 07, 2028	4.85
OVINTIV INC	Industrial	Fixed Income	280278.46	0.01	US69047QAB86	2.13	May 15, 2028	5.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	280654.35	0.01	US06418GAL14	1.57	Sep 08, 2028	4.4
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	280709.75	0.01	US034863AU41	1.92	Mar 15, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	280280.01	0.01	US11120VAK98	2.14	Apr 01, 2028	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	279978.49	0.01	US49271VAT70	2.85	Mar 15, 2029	5.05
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	280255.01	0.01	US22757VAA89	3.32	Oct 01, 2030	6.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	280070.89	0.01	US620076BN89	2.98	May 23, 2029	4.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	280182.73	0.01	US80281LAG05	1.71	Nov 03, 2028	3.82
WRKCO INC	Industrial	Fixed Income	279811.42	0.01	US92940PAE43	2.18	Jun 01, 2028	3.9
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	280159.48	0.01	US92840JAB52	3.22	Feb 01, 2030	6.38
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	279672.18	0.01	US564760CC82	1.4	Jul 06, 2028	4.76
GENUINE PARTS COMPANY	Industrial	Fixed Income	279786.53	0.01	US372460AF25	3.2	Aug 15, 2029	4.95
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	279015.25	0.01	US13057QAK31	1.11	Jun 15, 2029	8.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	279227.66	0.01	US668771AK49	0.7	Sep 30, 2027	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	279239.89	0.01	US962166BX19	3.46	Nov 15, 2029	4.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	279276.99	0.01	US42250PAA12	3.67	Jan 15, 2030	3.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	278793.91	0.01	US05369AAN19	2.04	Apr 15, 2028	6.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	278619.26	0.01	US68902VAP22	2.33	Aug 16, 2028	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	278422.64	0.01	US845437BR25	2.41	Sep 15, 2028	4.1
TOUCAN FINCO 144A	Industrial	Fixed Income	278484.33	0.01	US89157UAA51	3.25	May 15, 2030	9.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	278505.97	0.01	US55608JAX63	1.25	Apr 14, 2028	1.94
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	278371.28	0.01	US63307A3D55	1.03	Feb 01, 2028	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	278114.87	0.01	US911312BY18	3.69	Apr 01, 2030	4.45
PSEG POWER LLC 144A	Utility	Fixed Income	278266.97	0.01	US69362BBD38	3.83	May 15, 2030	5.2
DOMINION ENERGY INC	Utility	Fixed Income	277944.67	0.01	US25746UDW62	3.93	Jun 15, 2030	5.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	278310.98	0.01	US44644MAF86	1.29	May 17, 2028	4.55
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	278203.99	0.01	US37331NAK72	4.02	Apr 30, 2030	2.3
VERALTO CORP	Industrial	Fixed Income	277688.16	0.01	US92338CAD56	2.42	Sep 18, 2028	5.35
SYSCO CORPORATION	Industrial	Fixed Income	277491.07	0.01	US871829BU06	4.09	Sep 23, 2030	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	277834.53	0.01	US718172DF33	1.05	Feb 12, 2027	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	277672.5	0.01	US02344AAF57	2.05	Mar 17, 2028	4.8
COMMSCOPE LLC 144A	Industrial	Fixed Income	277628.74	0.01	US203372AX50	1.39	Sep 01, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	277815.36	0.01	US06406RAH03	2.18	Apr 28, 2028	3.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	277526.61	0.01	US78016EYV37	1.01	Jan 21, 2027	2.05
ZIGGO BV 144A	Industrial	Fixed Income	277759.09	0.01	US98955DAA81	3.42	Jan 15, 2030	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	277856.32	0.01	US65339KBM18	3.54	Nov 01, 2029	2.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	277743.92	0.01	US378272AY43	4.28	Sep 01, 2030	2.5
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	277224.85	0.01	US50012LAC81	0.43	Feb 15, 2029	7.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	277227.07	0.01	US03027XCL29	3.56	Jan 31, 2030	5.0
CINEMARK USA INC 144A	Industrial	Fixed Income	277264.42	0.01	US172441BF30	0.86	Jul 15, 2028	5.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	277288.85	0.01	US63906YAH18	1.3	May 17, 2027	5.42
SYNOPSYS INC	Industrial	Fixed Income	277010.13	0.01	US871607AB32	2.05	Apr 01, 2028	4.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	277415.46	0.01	US11134LAR06	1.85	Jan 15, 2028	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	277089.27	0.01	US760759AT74	2.11	May 15, 2028	3.95
OPEN TEXT INC 144A	Industrial	Fixed Income	277191.2	0.01	US683720AA42	3.43	Feb 15, 2030	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	276832.61	0.01	US3138EQ5W89	1.68	Feb 01, 2031	3.0
T-MOBILE USA INC	Industrial	Fixed Income	276804.81	0.01	US87264ADE29	2.7	Jan 15, 2029	4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	276886.64	0.01	US59217GFR56	2.72	Jan 08, 2029	4.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	276800.04	0.01	US438516CJ30	1.9	Feb 15, 2028	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	276507.23	0.01	US532457CP17	1.48	Aug 14, 2027	4.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	276521.46	0.01	US65535HAS85	4.15	Jul 16, 2030	2.68
NXP BV	Industrial	Fixed Income	276332.68	0.01	US62954HBE71	1.3	Jun 01, 2027	4.4
VICI PROPERTIES LP 144A	Industrial	Fixed Income	276195.16	0.01	US92564RAB15	2.34	Dec 01, 2029	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	276341.71	0.01	US50201DAA19	1.63	Oct 15, 2027	6.75
BMWOT_25-A A4	ABS	Fixed Income	275592.62	0.01	US096924AE54	2.67	Dec 27, 2032	4.66
DIAGEO CAPITAL PLC	Industrial	Fixed Income	275605.47	0.01	US25243YBD04	4.04	Apr 29, 2030	2.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	275233.04	0.01	US03959KAC45	0.23	Apr 01, 2028	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275308.97	0.01	US14040HCE36	1.26	May 11, 2027	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	275201.37	0.01	US742718EV74	1.53	Aug 11, 2027	2.85
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	275226.81	0.01	USG10367AE36	4.26	Aug 20, 2030	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	275060.39	0.01	US172967KU42	2.36	Jul 25, 2028	4.13
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	274768.82	0.01	US893830BY45	2.47	May 15, 2029	8.25
EATON CORPORATION	Industrial	Fixed Income	274876.51	0.01	US278062AG90	1.56	Sep 15, 2027	3.1
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	274888.97	0.01	US69121KAG94	2.32	Jun 11, 2028	2.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	274165.11	0.01	USP01012BX31	2.71	Feb 28, 2029	8.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	274455.04	0.01	US65480CAK18	2.46	Sep 29, 2028	5.63
KLA CORP	Industrial	Fixed Income	274396.8	0.01	US482480AG50	2.83	Mar 15, 2029	4.1
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	274415.35	0.01	US09659T2B67	4.22	Aug 12, 2035	2.59
BOMBARDIER INC 144A	Industrial	Fixed Income	273717.29	0.01	US097751BZ39	0.08	Feb 01, 2029	7.5
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	274073.32	0.01	US05464CAC55	2.39	Mar 15, 2030	6.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	274029.21	0.01	US03512TAF84	2.63	Nov 01, 2028	3.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	273727.39	0.01	US620076BT59	4.5	Nov 15, 2030	2.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	273466.29	0.01	US210385AB64	1.92	Mar 01, 2028	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	273260.07	0.01	US86562MAN02	0.98	Jan 11, 2027	3.45
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	273284.33	0.01	US06368MXU34	1.62	Sep 22, 2028	4.06
MERCK & CO INC	Industrial	Fixed Income	273652.09	0.01	US58933YBH71	2.19	May 17, 2028	4.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	273604.55	0.01	US05565EBE41	2.33	Aug 14, 2028	3.95
VERTIV GROUP CORP 144A	Industrial	Fixed Income	273550.68	0.01	US92535UAB08	1.99	Nov 15, 2028	4.13
WYNN MACAU LTD 144A	Industrial	Fixed Income	273241.88	0.01	US98313RAE62	2.72	Dec 15, 2029	5.13
CAPITAL ONE NA	Financial Institutions	Fixed Income	272842.45	0.01	US25466AAP66	2.35	Sep 13, 2028	4.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	273070.92	0.01	US35671DCE31	1.06	Mar 01, 2028	4.13
ALBEMARLE CORP	Industrial	Fixed Income	273030.03	0.01	US012653AD34	1.29	Jun 01, 2027	4.65
ADT SECURITY CORP 144A	Industrial	Fixed Income	273089.85	0.01	US00109LAA17	3.04	Aug 01, 2029	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	272860.83	0.01	US72650RBM34	3.59	Dec 15, 2029	3.55
PEPSICO INC	Industrial	Fixed Income	272787.32	0.01	US713448EZ78	4.08	May 01, 2030	1.63
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	272610.24	0.01	US03770DAB91	2.84	Apr 13, 2029	6.9
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	272614.81	0.01	US96122FAC14	2.85	Feb 28, 2029	5.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	272463.29	0.01	US45950KDF49	0.98	Jan 15, 2027	4.38
AUTOZONE INC	Industrial	Fixed Income	272603.97	0.01	US053332BC52	1.89	Feb 01, 2028	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	272564.32	0.01	US438516CL85	2.74	Jan 15, 2029	4.25
CME GROUP INC	Financial Institutions	Fixed Income	272594.53	0.01	US12572QAL95	3.72	Mar 15, 2030	4.4
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	272733.46	0.01	US23341CAE30	3.44	Nov 05, 2030	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	272626.61	0.01	US548661EG89	1.17	Apr 01, 2027	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	272480.6	0.01	US05971KAC36	3.25	Jun 27, 2029	3.31
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272238.86	0.01	US63307A2X29	2.71	Dec 18, 2028	5.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	271972.2	0.01	US25278XAX75	1.15	Apr 18, 2027	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	272187.43	0.01	US10373QBM15	4.31	Aug 10, 2030	1.75
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	271416.03	0.01	US40390DAD75	0.27	Apr 15, 2029	12.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	271730.52	0.01	US00774MBE49	3.98	Sep 30, 2030	6.15
BROADCOM INC	Industrial	Fixed Income	271380.33	0.01	US11135FCF62	3.76	Apr 15, 2030	5.05
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	271689.3	0.01	USG5975LAD85	0.62	Jul 17, 2027	5.63
ENTEGRIS INC 144A	Industrial	Fixed Income	271572.08	0.01	US29365BAB99	1.43	Jun 15, 2030	5.95
WALMART INC	Industrial	Fixed Income	271662.34	0.01	US931142FN86	3.85	Apr 28, 2030	4.35
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	271492.75	0.01	US983130AX35	1.11	May 15, 2027	5.25
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	271729.92	0.01	US86765LAT44	2.55	May 15, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	271483.72	0.01	US44891ACA34	2.57	Sep 15, 2028	2.1
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	271297.27	0.01	US98927UAA51	0.51	Jul 15, 2029	8.63
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	271112.85	0.01	US049463AE27	3.43	Jan 15, 2030	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	271238.87	0.01	US87470LAL53	1.29	Feb 15, 2029	7.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	271083.16	0.01	US55608JAP30	2.74	Jan 15, 2030	5.03
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	271281.15	0.01	US53359KAC53	4.07	Aug 18, 2030	4.63
ZOETIS INC	Industrial	Fixed Income	270973.33	0.01	US98978VAL71	1.57	Sep 12, 2027	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	270771.88	0.01	US23311VAJ61	1.2	Jul 15, 2027	5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	270612.78	0.01	US05253JB348	1.43	Jul 16, 2027	4.9
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	270602.2	0.01	US345397G727	1.97	Mar 20, 2028	5.92
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	270682.18	0.01	US914906AX08	1.47	Jun 30, 2030	7.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	270566.92	0.01	US842587DE49	3.87	Apr 30, 2030	3.7
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	270385.85	0.01	US760942BB71	1.25	Oct 27, 2027	4.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	270155.15	0.01	US53359KAA97	3.53	Jan 13, 2030	5.3
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	270152.58	0.01	US417558AA18	0.48	Sep 01, 2028	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	270233.6	0.01	US428102AH01	1.72	Mar 01, 2028	5.88
HOME DEPOT INC	Industrial	Fixed Income	269957.88	0.01	US437076DB56	1.34	Jun 25, 2027	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	269968.19	0.01	US46625HNJ58	1.65	Oct 01, 2027	4.25
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	270302.73	0.01	US571748BY71	1.69	Nov 08, 2027	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	270111.24	0.01	US26444HAH49	3.65	Dec 01, 2029	2.5
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	269654.52	0.01	US96122FAA57	1.96	Feb 15, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	269590.76	0.01	US58013MFX74	3.02	May 17, 2029	5.0
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	269630.34	0.01	US06675QAB95	1.46	Jul 27, 2027	5.0
CUMMINS INC	Industrial	Fixed Income	269583.03	0.01	US231021AT37	4.39	Sep 01, 2030	1.5
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	269885.69	0.01	XS1422866456	0.86	Jun 01, 2027	7.5
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	269108.1	0.01	US44644MAJ09	3.41	Jan 10, 2030	5.65
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	269389.58	0.01	US29261AAA88	1.01	Feb 01, 2028	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	269414.78	0.01	US797440BZ64	4.45	Oct 01, 2030	1.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	268893.29	0.01	US18453HAF38	1.19	Apr 01, 2030	7.88
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	268568.75	0.01	US18060TAC99	0.52	May 15, 2028	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	268676.67	0.01	US17275RBW16	1.94	Feb 24, 2028	4.55
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	268652.3	0.01	US05401AAZ49	3.85	May 30, 2030	5.38
OPEN TEXT CORP 144A	Industrial	Fixed Income	268969.24	0.01	US683715AC05	1.82	Feb 15, 2028	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	268817.65	0.01	US18064PAC32	2.25	Jul 01, 2028	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	268555.12	0.01	US18064PAD15	3.12	Jul 01, 2029	4.88
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	268471.12	0.01	US350930AB92	3.48	Jan 25, 2030	5.9
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	268379.87	0.01	US25245BAC19	3.92	Aug 15, 2030	5.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	268095.56	0.01	US63861VAK35	3.18	Jul 29, 2029	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	268055.38	0.01	US052528AR78	3.26	Sep 18, 2034	5.73
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	268351.65	0.01	US676167CF49	1.6	Sep 09, 2027	3.63
ALTICE FINANCING SA 144A	Industrial	Fixed Income	268055.28	0.01	US02154CAF05	1.85	Jan 15, 2028	5.0
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	267624.7	0.01	US031921AC31	1.7	Feb 15, 2029	6.38
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	267889.67	0.01	US03666HAG65	2.7	Feb 08, 2029	6.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	267638.15	0.01	US595017BK96	2.04	Mar 15, 2028	4.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	267908.28	0.01	US316773CV06	2.02	Mar 14, 2028	3.95
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	267487.35	0.01	US25746UDT34	3.28	Feb 01, 2055	6.88
APPLIED MATERIALS INC	Industrial	Fixed Income	267336.22	0.01	US038222AS42	3.11	Jun 15, 2029	4.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	267503.83	0.01	US01626PAH91	1.39	Jul 26, 2027	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	266755.89	0.01	US37045XCS36	2.56	Jan 17, 2029	5.65
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	266986.96	0.01	US03674XAQ97	0.08	Feb 01, 2029	7.63
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	267003.46	0.01	US01309QAA67	0.11	Feb 15, 2028	6.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266880.64	0.01	US961214FT56	2.98	Apr 16, 2029	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	266671.38	0.01	US10373QAV23	0.97	Jan 16, 2027	3.02
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	266849.49	0.01	US10112RBB96	3.19	Jun 21, 2029	3.4
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	266177.69	0.01	US28414HAG83	2.2	Aug 28, 2028	6.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	266352.46	0.01	US06675DCN03	3.54	Jan 22, 2030	5.54
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	266189.45	0.01	US86959LAQ68	1.33	May 28, 2027	5.13
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	266331.45	0.01	US86959LAL71	1.37	Jun 10, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	266438.86	0.01	US110122DQ80	4.59	Nov 13, 2030	1.45
BMARK_23-V4 B	CMBS	Fixed Income	265763.42	0.01	US081926AG29	3.19	Nov 17, 2056	7.46
TAPESTRY INC	Industrial	Fixed Income	265994.65	0.01	US876030AK37	3.66	Mar 11, 2030	5.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	266116.66	0.01	US05369AAT88	4.16	Oct 24, 2030	4.8
RADIAN GROUP INC	Financial Institutions	Fixed Income	265745.92	0.01	US750236AW16	0.74	Mar 15, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265679.27	0.01	US808513BW49	1.11	Apr 01, 2027	3.3
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	266008.2	0.01	US00782EAA10	3.34	Oct 03, 2029	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	265682.16	0.01	US09256BAJ61	1.63	Oct 02, 2027	3.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	265713.81	0.01	US44107TAZ93	4.2	Sep 15, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	265344.2	0.01	US3138WG2T07	2.13	May 01, 2031	2.5
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	265458.41	0.01	US775109DG30	3.54	Apr 15, 2055	7.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	265257.45	0.01	US04685A3C32	2.51	Aug 19, 2028	1.99
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	265342.07	0.01	US57629WCW82	4.49	Oct 09, 2030	1.55
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	265115.66	0.01	XS2842544491	3.15	Aug 06, 2034	6.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	264880.7	0.01	US445658CG02	3.68	Mar 15, 2030	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	264801.36	0.01	US05401ABA88	4.15	Oct 10, 2030	4.9
HCA INC	Industrial	Fixed Income	264366.53	0.01	US404119CY34	1.94	Mar 01, 2028	5.0
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	264564.69	0.01	US92928QAH11	0.99	Jan 15, 2027	2.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	264646.57	0.01	US05565QDH83	2.63	Nov 28, 2028	3.72
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	263969.26	0.01	US22535WAK36	2.68	Jan 10, 2030	5.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	264242.84	0.01	US883556CW07	3.95	Aug 10, 2030	4.98
CARDINAL HEALTH INC	Industrial	Fixed Income	263868.48	0.01	US14149YBR80	3.44	Nov 15, 2029	5.0
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	263857.24	0.01	US857449AE22	3.51	Nov 23, 2029	4.78
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	264042.66	0.01	US55300RAG65	0.89	Feb 01, 2027	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	263841.07	0.01	US03027XBV10	1.1	Mar 15, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	263954.86	0.01	US02665WDJ71	0.97	Jan 08, 2027	2.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	263979.73	0.01	US883556BZ47	3.47	Oct 01, 2029	2.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	264126.94	0.01	US64952WDS98	4.36	Aug 07, 2030	1.2
DOW CHEMICAL CO	Industrial	Fixed Income	263604.47	0.01	US260543BJ10	3.32	Nov 01, 2029	7.38
EOG RESOURCES INC	Industrial	Fixed Income	263744.45	0.01	US26875PAX96	2.29	Jul 15, 2028	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	263552.91	0.01	US571903BL69	2.95	Apr 15, 2029	4.9
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	263760.02	0.01	US775109BS95	1.12	Mar 15, 2082	5.25
PG&E CORPORATION	Utility	Fixed Income	263716.36	0.01	US69331CAJ71	3.01	Jul 01, 2030	5.25
EQUINIX INC	Industrial	Fixed Income	263693.29	0.01	US29444UBG04	1.47	Jul 15, 2027	1.8
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	263453.47	0.01	US053015AG87	2.27	May 15, 2028	1.7
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	263137.92	0.01	XS2531672892	1.97	Feb 28, 2033	6.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	263207.9	0.01	US74977RDT86	2.82	Mar 05, 2030	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	263166.82	0.01	US86562MCM01	0.99	Jan 14, 2027	2.17
CI FINANCIAL CORP 144A	Agency	Fixed Income	262521.03	0.01	US125491AT73	2.94	May 30, 2029	7.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	262462.96	0.01	US80282KBG04	2.21	Jun 12, 2029	6.57
ONEOK INC	Industrial	Fixed Income	262388.55	0.01	US682680BJ18	2.53	Nov 01, 2028	5.65
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	262807.19	0.01	XS2672283293	2.66	Dec 05, 2033	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	262809.49	0.01	XS2813323685	3.1	Jun 27, 2034	6.75
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	262588.88	0.01	US10637BAA35	3.31	Nov 15, 2030	9.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	262650.5	0.01	US459058KL69	3.41	Sep 21, 2029	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	262417.1	0.01	US05401AAJ07	1.06	Feb 15, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	262603.76	0.01	US89114TZN52	0.99	Jan 12, 2027	1.95
AVANGRID INC	Utility	Fixed Income	262828.18	0.01	US05351WAB90	3.09	Jun 01, 2029	3.8
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	262330.36	0.01	US64828TAB89	1.95	Apr 01, 2029	8.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	262078.27	0.01	US86562MDS61	3.78	Apr 15, 2030	5.24
XPO INC 144A	Industrial	Fixed Income	261933.95	0.01	US98379KAA07	0.72	Jun 01, 2028	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	262291.9	0.01	US620076BL24	1.84	Feb 23, 2028	4.6
EQUIFAX INC	Industrial	Fixed Income	261970.54	0.01	US294429AW53	2.19	Jun 01, 2028	5.1
CGI INC 144A	Industrial	Fixed Income	262337.47	0.01	US12532HAK05	3.68	Mar 14, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	262017.02	0.01	US06406RAF47	1.88	Jan 29, 2028	3.4
DOMINION ENERGY INC	Utility	Fixed Income	262137.14	0.01	US25746UCY38	2.15	Jun 01, 2028	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	261460.82	0.01	US21688ABK79	1.9	Jan 21, 2028	4.88
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	261649.35	0.01	US552953CK50	2.08	Sep 15, 2029	6.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	261645.14	0.01	US04010LBK89	4.0	Sep 01, 2030	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	261813.18	0.01	US21036PBK30	1.24	May 09, 2027	4.35
HALEON US CAPITAL LLC	Industrial	Fixed Income	261679.35	0.01	US36264FAL58	2.96	Mar 24, 2029	3.38
NRG ENERGY INC 144A	Utility	Fixed Income	261699.59	0.01	US629377CP59	1.83	Dec 02, 2027	2.45
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	261197.39	0.01	US17287HAD26	3.53	Feb 10, 2030	5.9
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	261391.91	0.01	US015857AH86	0.99	Jan 18, 2082	4.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	261065.48	0.01	US126117AU49	1.47	Aug 15, 2027	3.45
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	260933.93	0.01	US903522AA85	2.83	Feb 01, 2030	6.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	260964.28	0.01	US87165BAW37	3.6	Mar 06, 2031	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260841.91	0.01	US345397E748	1.23	May 17, 2027	5.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	260628.63	0.01	US210518DW33	3.04	May 30, 2029	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260882.96	0.01	US808513AQ89	1.06	Mar 02, 2027	3.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	260552.26	0.01	US72650RBN17	4.16	Sep 15, 2030	3.8
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	260278.4	0.01	US501797AW48	1.92	Oct 01, 2030	6.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	260423.84	0.01	US15189TBG13	3.04	Jun 01, 2029	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	260224.53	0.01	US58769JAW71	3.2	Aug 01, 2029	4.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	260095.21	0.01	US378272BZ09	3.71	Apr 01, 2030	5.19
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	260089.61	0.01	US609207BA22	1.14	Mar 17, 2027	2.63
CHEMOURS COMPANY 144A	Industrial	Fixed Income	260447.91	0.01	US163851AF58	2.41	Nov 15, 2028	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	260490.44	0.01	US02665WDW82	2.13	Mar 24, 2028	2.0
INTEL CORPORATION	Industrial	Fixed Income	260162.53	0.01	US458140BT64	2.5	Aug 12, 2028	1.6
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	260209.45	0.01	US62909BAA52	2.33	Nov 15, 2029	12.0
FNMA 15YR	MBS Pass-Through	Fixed Income	259587.5	0.01	US3140J6C214	0.94	Oct 01, 2031	2.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	259743.59	0.01	US911365BL76	1.47	Jan 15, 2030	5.25
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	259766.08	0.01	US00914QAA58	2.02	Apr 01, 2028	5.85
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	259694.32	0.01	US80282KBN54	2.02	Mar 20, 2029	5.47
HOME DEPOT INC	Industrial	Fixed Income	260015.11	0.01	US437076CW03	2.94	Apr 15, 2029	4.9
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	259687.58	0.01	US471105AD85	3.91	Jun 15, 2030	5.25
AMRIZE FINANCE US LLC	Industrial	Fixed Income	259614.03	0.01	US43475RAP10	1.2	Apr 07, 2027	4.6
AIRBUS GROUP SE 144A	Industrial	Fixed Income	259602.87	0.01	US009279AA86	1.17	Apr 10, 2027	3.15
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	259788.43	0.01	US48252AAA97	3.19	Jul 01, 2029	3.75
WEIR GROUP INC 144A	Industrial	Fixed Income	259238.73	0.01	US94877DAA28	3.79	May 06, 2030	5.35
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	259212.07	0.01	US29261AAB61	2.56	Feb 01, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259524.92	0.01	US86562MBG42	2.58	Oct 16, 2028	4.31
BROWN & BROWN INC	Financial Institutions	Fixed Income	259211.98	0.01	US115236AK73	3.93	Jun 23, 2030	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	259531.12	0.01	US29278GAA67	1.33	May 25, 2027	3.63
XCEL ENERGY INC	Utility	Fixed Income	259479.19	0.01	US98388MAB37	1.16	Mar 15, 2027	1.75
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	259453.1	0.01	US55342UAJ34	3.17	Aug 01, 2029	4.63
CAIXABANK SA 144A	Financial Institutions	Fixed Income	258746.32	0.01	US12803RAG92	2.84	Mar 15, 2030	5.67
BPCE SA MTN 144A	Financial Institutions	Fixed Income	259086.52	0.01	US05571AAT25	0.98	Jan 18, 2027	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258822.08	0.01	US60687YDH99	3.82	May 13, 2031	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	258854.28	0.01	US87612GAP63	4.09	Sep 15, 2030	4.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	258958.49	0.01	US46284VAE11	0.54	Mar 15, 2028	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	258849.55	0.01	US681936BF65	1.0	Apr 01, 2027	4.5
JDE PEETS NV 144A	Industrial	Fixed Income	258887.04	0.01	US47216QAB95	1.0	Jan 15, 2027	1.38
CDW LLC	Industrial	Fixed Income	258624.39	0.01	US12513GBF54	2.72	Feb 15, 2029	3.25
FERRELLGAS LP 144A	Industrial	Fixed Income	258852.49	0.01	US315289AC26	2.74	Apr 01, 2029	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258881.25	0.01	US60687YAX76	3.23	Jul 16, 2030	3.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	258673.69	0.01	US854502AL57	3.9	Mar 15, 2030	2.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	258173.7	0.01	US3128MFKU18	3.93	Jan 01, 2033	2.5
HSBC USA INC	Financial Institutions	Fixed Income	258419.46	0.01	US40428HA448	1.1	Mar 04, 2027	5.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	258587.14	0.01	US459200LF63	1.9	Feb 10, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	258483.47	0.01	US882508BV59	1.92	Feb 15, 2028	4.6
ENI SPA 144A	Industrial	Fixed Income	258166.25	0.01	US26874RAE80	2.48	Sep 12, 2028	4.75
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	258289.22	0.01	US00929JAC09	4.05	Sep 15, 2030	5.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	258293.26	0.01	US056121AA46	3.83	May 28, 2031	5.39
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	258405.38	0.01	US86562MDY30	3.92	Jul 08, 2031	4.66
HUMANA INC	Financial Institutions	Fixed Income	258172.31	0.01	US444859BT81	2.95	Mar 23, 2029	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	258451.09	0.01	US009158BC97	4.08	May 15, 2030	2.05
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	257853.71	0.01	US21688ABD37	1.11	Mar 05, 2027	5.04
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	257786.25	0.01	US31677QBU22	1.02	Jan 28, 2028	4.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	257784.99	0.01	US961214GC13	4.05	Jul 01, 2030	4.35
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	257829.06	0.01	US05369AAA97	1.68	Nov 01, 2027	3.5
TRONOX INC 144A	Industrial	Fixed Income	257858.02	0.01	US897051AC29	2.85	Mar 15, 2029	4.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	257705.87	0.01	US126307BA42	3.06	Jan 15, 2030	5.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	257215.16	0.01	US09581CAB72	3.19	Sep 15, 2029	6.6
HCA INC	Industrial	Fixed Income	257583.12	0.01	US404119CZ09	3.62	Mar 01, 2030	5.25
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	257511.67	0.01	US22534PAH64	1.12	Mar 11, 2027	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	257282.98	0.01	US89236TLY90	1.14	Mar 19, 2027	5.0
BBCMS_24-5C25 C	CMBS	Fixed Income	257329.97	0.01	nan	2.98	Mar 15, 2057	6.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	257220.41	0.01	US655844BZ09	2.31	Aug 01, 2028	3.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	257337.5	0.01	US37940XAG79	0.99	Jan 15, 2027	2.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	256928.53	0.01	US62829D2D13	1.2	Apr 09, 2027	5.35
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	256947.56	0.01	US79768HJN98	1.58	Oct 01, 2027	4.66
BARCLAYS PLC	Financial Institutions	Fixed Income	256832.19	0.01	US06738ECT01	1.56	Sep 10, 2028	4.84
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	256798.22	0.01	US69353RFZ64	1.46	Jul 21, 2028	4.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	257083.38	0.01	US57629W6H81	2.28	Jun 14, 2028	5.05
BMARK_25-V14 A3	CMBS	Fixed Income	256969.17	0.01	US08164BAC46	3.16	Apr 15, 2057	5.18
ORACLE CORPORATION	Industrial	Fixed Income	256903.21	0.01	US68389XCM56	2.16	May 06, 2028	4.5
NUVEEN LLC 144A	Financial Institutions	Fixed Income	257009.52	0.01	US67080LAA35	2.54	Nov 01, 2028	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	257164.93	0.01	US05565EAT29	1.14	Apr 06, 2027	3.3
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	256773.37	0.01	US04685A2V22	2.12	Mar 24, 2028	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	256894.38	0.01	US913903AW04	4.38	Oct 15, 2030	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	256460.76	0.01	US3140J7XT75	2.25	Nov 01, 2032	3.0
PEPSICO INC	Industrial	Fixed Income	256389.9	0.01	US713448EG97	2.78	Mar 01, 2029	7.0
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	256608.07	0.01	US30069UAA60	2.28	May 15, 2030	8.0
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	256287.66	0.01	US344045AA72	1.35	Apr 29, 2029	6.38
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	256396.79	0.01	US35908MAA80	0.28	Nov 01, 2029	5.88
BOMBARDIER INC 144A	Industrial	Fixed Income	256433.86	0.01	US097751BX80	0.11	Feb 15, 2028	6.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	256691.89	0.01	US44267DAD93	0.79	Aug 01, 2028	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256283.7	0.01	US89115A2W19	1.19	Apr 05, 2027	4.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	256384.8	0.01	US06418GAH02	1.35	Jun 04, 2027	5.4
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	256421.48	0.01	US85325X2B15	1.81	Dec 03, 2027	4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	256641.11	0.01	US20271RAV24	2.05	Mar 14, 2028	4.42
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	256437.12	0.01	US89788JAF66	1.47	Jul 24, 2028	4.42
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	256428.31	0.01	US682691AB63	0.97	Jan 15, 2027	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	256486.09	0.01	US70450YAK91	1.3	Jun 01, 2027	3.9
AMPHENOL CORPORATION	Industrial	Fixed Income	256362.02	0.01	US032095AW19	1.77	Nov 15, 2027	3.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	256446.87	0.01	US56585ABD37	2.03	Apr 01, 2028	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	256418.95	0.01	US855244AR02	2.58	Nov 15, 2028	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	256508.05	0.01	US907818FB91	2.83	Mar 01, 2029	3.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256646.76	0.01	US4581X0EF19	3.4	Sep 14, 2029	3.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	256440.68	0.01	US00182EBM03	3.81	Feb 13, 2030	2.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	256553.86	0.01	US3132D6AM21	3.77	Jul 01, 2036	2.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	256394.81	0.01	US126307BD80	3.92	Dec 01, 2030	4.63
CommonSpirit Health	Industrial	Fixed Income	255885.65	0.01	US20268JAK97	1.49	Nov 01, 2027	6.07
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	256152.19	0.01	US682691AH34	2.68	May 15, 2029	6.63
ENBRIDGE INC	Industrial	Fixed Income	256168.77	0.01	US29250NCB91	2.94	Apr 05, 2029	5.3
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	256176.93	0.01	US471105AC03	2.15	May 15, 2028	4.85
BPCE SA MTN 144A	Financial Institutions	Fixed Income	255889.51	0.01	US05583JAE29	2.48	Sep 12, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256024.94	0.01	US345397G230	3.24	Sep 06, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	256143.74	0.01	US02665WFQ96	3.32	Sep 05, 2029	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256110.02	0.01	US91324PCW05	0.98	Jan 15, 2027	3.45
CROWN CASTLE INC	Industrial	Fixed Income	255686.12	0.01	US22822VBD29	3.03	Jun 01, 2029	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	255357.36	0.01	US341081GT84	3.04	Jun 15, 2029	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	255360.99	0.01	US38141GC779	1.21	Apr 23, 2028	4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	255561.87	0.01	US63253QAJ31	1.37	Jun 11, 2027	5.09
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	255352.35	0.01	US55608PBT03	1.43	Jul 02, 2027	5.27
PHILLIPS 66 CO	Industrial	Fixed Income	255343.3	0.01	US718547AT95	1.74	Dec 01, 2027	4.95
PEPSICO INC	Industrial	Fixed Income	255484.55	0.01	US713448FR44	2.16	May 15, 2028	4.45
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	255374.1	0.01	US13607QFE70	4.09	Sep 08, 2031	4.58
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	255741.95	0.01	US01883LAB99	1.26	Oct 15, 2027	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	255662.93	0.01	US16412XAJ46	3.44	Nov 15, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	254930.93	0.01	US694308KQ98	2.99	May 15, 2029	5.55
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	255100.53	0.01	US834423AE54	3.04	Jun 04, 2029	5.65
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	255138.42	0.01	US171484AE81	0.88	Jan 15, 2028	4.75
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	255222.2	0.01	US91914JAB89	1.91	Mar 15, 2028	4.5
WBI OPERATING LLC 144A	Industrial	Fixed Income	255023.03	0.01	US92944BAA98	3.57	Oct 15, 2030	6.25
FISERV INC	Industrial	Fixed Income	255146.98	0.01	US337738BM99	3.7	Mar 15, 2030	4.75
SOTHEBYS 144A	Industrial	Fixed Income	255033.07	0.01	US835898AH05	1.27	Oct 15, 2027	7.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	255010.58	0.01	US87165BAM54	1.72	Dec 01, 2027	3.95
SIMMONS FOODS INC 144A	Industrial	Fixed Income	255301.88	0.01	US82873MAA18	2.66	Mar 01, 2029	4.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	254596.0	0.01	US641062BB93	1.6	Oct 01, 2027	4.13
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254837.01	0.01	US44644MAK71	1.22	Apr 12, 2028	4.87
SDART_24-4 D	ABS	Fixed Income	254691.7	0.01	US802919AF77	2.81	Dec 15, 2031	5.32
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	254551.23	0.01	US44891ADG94	3.34	Sep 26, 2029	4.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	254741.93	0.01	US124857AZ68	3.09	Jun 01, 2029	4.2
FXI HOLDINGS INC 144A	Industrial	Fixed Income	254702.41	0.01	US36120RAG48	3.72	Nov 15, 2030	11.0
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	254250.12	0.01	US97360AAA51	0.61	Jun 15, 2030	8.5
ENBRIDGE INC	Industrial	Fixed Income	254238.08	0.01	US29250NBX21	2.55	Nov 15, 2028	6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	253913.08	0.01	US29449WAT45	3.74	Mar 27, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254058.38	0.01	US89236TNG66	1.3	May 14, 2027	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	254149.27	0.01	US86959LAS25	2.24	May 23, 2028	4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	254218.27	0.01	US57629TBX46	3.89	May 07, 2030	4.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	253973.63	0.01	US78081BAJ26	1.6	Sep 02, 2027	1.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	253829.54	0.01	US65480CAF23	2.36	Sep 15, 2028	7.05
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	253801.76	0.01	US87976EAE68	1.54	Aug 20, 2027	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253473.98	0.01	US05253JB421	1.65	Sep 30, 2027	3.92
EPR PROPERTIES	Financial Institutions	Fixed Income	253673.36	0.01	US26884UAD19	1.19	Jun 01, 2027	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	253544.69	0.01	US75513EAD31	4.19	Jul 01, 2030	2.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	253415.85	0.01	US3140X5DK63	3.01	Nov 01, 2034	3.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	253132.42	0.01	US469814AB34	2.3	Aug 18, 2028	6.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253068.96	0.01	US63253QAL86	3.56	Jan 14, 2030	4.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	253012.0	0.01	US05565ECJ29	2.91	Apr 02, 2029	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	253345.62	0.01	US21688ABM36	1.33	May 27, 2027	4.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253362.37	0.01	US632525CJ86	2.29	Jun 13, 2028	4.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	253206.47	0.01	US21688ABP66	2.59	Oct 17, 2028	3.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	253240.55	0.01	US742718GM57	3.91	May 01, 2030	4.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253370.67	0.01	US20271RAW07	4.23	Oct 01, 2030	4.15
OPEN TEXT CORP 144A	Industrial	Fixed Income	253425.39	0.01	US683715AD87	3.35	Dec 01, 2029	3.88
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	252731.9	0.01	US853254CN89	1.7	Nov 16, 2028	7.77
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	252866.57	0.01	US75281ABJ79	0.03	Jan 15, 2029	8.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	252889.79	0.01	US477921AA87	2.92	Apr 19, 2029	5.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	252624.2	0.01	US709599CB81	3.55	Feb 01, 2030	5.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	252505.21	0.01	US68327LAB27	1.04	Mar 20, 2027	3.88
WALT DISNEY CO	Industrial	Fixed Income	252508.92	0.01	US254687FP66	1.16	Mar 23, 2027	3.7
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	252628.46	0.01	XS2423359459	1.24	Apr 22, 2032	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	252618.0	0.01	US24703DBR17	2.84	Feb 15, 2029	4.15
NUTRIEN LTD	Industrial	Fixed Income	252621.33	0.01	US67077MAT53	2.89	Apr 01, 2029	4.2
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	252533.49	0.01	US98877DAF24	3.66	Apr 23, 2030	6.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	252545.03	0.01	US05565EBJ38	2.99	Apr 18, 2029	3.63
CARDINAL HEALTH INC	Industrial	Fixed Income	252037.43	0.01	US14149YBN76	2.77	Feb 15, 2029	5.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	252260.48	0.01	US55609NAF50	2.01	Mar 27, 2028	5.2
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	252213.48	0.01	US00188QAA40	2.69	Nov 01, 2029	7.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	252394.17	0.01	US29278GAW87	1.33	Jun 15, 2027	4.63
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	252303.16	0.01	US28176EAD04	2.18	Jun 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	252126.42	0.01	US842400GQ05	2.81	Mar 01, 2029	4.2
EART_25-5 D	ABS	Fixed Income	252034.75	0.01	US30166VAL27	3.32	Mar 15, 2032	5.16
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	252157.42	0.01	US02005NBP42	2.69	Nov 02, 2028	2.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	252087.63	0.01	US00914AAG76	3.72	Feb 01, 2030	3.0
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	251910.35	0.01	US023771T329	0.11	Feb 15, 2028	7.25
KFW MTN RegS	Agency	Fixed Income	251883.75	0.01	XS2756954835	1.92	Jan 31, 2028	4.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	251866.1	0.01	US00138CBB37	1.53	Aug 20, 2027	4.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	251839.4	0.01	US04020EAD94	3.56	Feb 15, 2030	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	251959.31	0.01	US756109BG81	1.4	Aug 15, 2027	3.95
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	251635.22	0.01	US80622GAC87	1.07	Mar 23, 2027	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	251650.61	0.01	US316773DE71	1.22	Apr 25, 2028	4.05
STRYKER CORPORATION	Industrial	Fixed Income	251717.82	0.01	US863667AQ47	1.96	Mar 07, 2028	3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251849.33	0.01	US05253JB835	2.74	Dec 08, 2028	3.92
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251993.86	0.01	US89788JAH23	2.61	Oct 23, 2029	4.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	251898.85	0.01	US298785JR84	3.04	Mar 15, 2029	1.75
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	251677.34	0.01	US30217AAC71	3.83	Mar 08, 2030	2.75
FISERV INC	Industrial	Fixed Income	251279.07	0.01	US337738BG22	2.35	Aug 21, 2028	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	251364.37	0.01	US87470LAD38	0.34	Jan 15, 2028	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	251182.71	0.01	US87612KAA07	1.35	Jul 01, 2027	5.2
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	251331.01	0.01	US03690AAH95	0.88	Jun 15, 2029	5.38
DUKE ENERGY CORP	Utility	Fixed Income	251193.51	0.01	US26441CBH79	4.09	Jun 01, 2030	2.45
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	250847.95	0.01	US53219LAV18	0.58	Aug 15, 2030	9.88
BOMBARDIER INC 144A	Industrial	Fixed Income	251077.45	0.01	US097751CA78	0.84	Nov 15, 2030	8.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	250820.57	0.01	US87165BAV53	3.11	Aug 02, 2030	5.93
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	251080.57	0.01	US233853AM25	1.2	Apr 07, 2027	3.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	250756.7	0.01	US494368BZ58	3.03	Apr 25, 2029	3.2
WALMART INC	Industrial	Fixed Income	250262.1	0.01	US931142CH46	1.18	Apr 05, 2027	5.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	250412.02	0.01	US277432AZ35	3.16	Aug 01, 2029	5.0
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	250578.99	0.01	US30037FAA84	1.78	Dec 15, 2027	5.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	250167.08	0.01	US59523UAN72	1.24	Jun 01, 2027	3.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	250576.71	0.01	US171340AN27	1.45	Aug 01, 2027	3.15
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	250470.32	0.01	US05464HAC43	1.72	Dec 06, 2027	4.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	250490.84	0.01	US36168QAL86	1.98	Aug 01, 2028	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	250345.97	0.01	US382550BN08	3.09	Jul 15, 2029	5.0
WALMART INC	Industrial	Fixed Income	250411.15	0.01	US931142EN95	3.17	Jul 08, 2029	3.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	250033.31	0.01	US812127AA61	0.53	Feb 01, 2028	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	249877.22	0.01	US10373QBZ28	3.28	Oct 17, 2029	4.97
CHEVRON USA INC	Industrial	Fixed Income	250062.24	0.01	US166756BG06	1.52	Aug 13, 2027	3.95
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	249984.94	0.01	US23636ABJ97	3.34	Oct 02, 2030	4.61
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	249683.65	0.01	US68245XAJ81	1.41	Jan 15, 2028	4.38
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250058.22	0.01	US45580KAK43	1.76	Nov 08, 2027	3.54
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	249937.33	0.01	US210385AP50	1.92	Jan 08, 2028	3.9
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	249984.13	0.01	US681639AA87	2.39	Oct 01, 2028	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	249827.32	0.01	US373334KL43	3.43	Sep 15, 2029	2.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	250048.89	0.01	US01626PAM86	3.7	Jan 25, 2030	2.95
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	249949.91	0.01	US92769XAR61	3.94	Aug 15, 2030	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	249904.8	0.01	US010392FU79	4.44	Sep 15, 2030	1.45
ECOLAB INC	Industrial	Fixed Income	249481.75	0.01	US278865BE90	3.64	Mar 24, 2030	4.8
WALMART INC	Industrial	Fixed Income	249657.92	0.01	US931142EX77	1.54	Sep 09, 2027	3.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	249489.21	0.01	US02665WFT36	1.7	Oct 22, 2027	4.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	249317.02	0.01	US862121AA88	1.93	Mar 15, 2028	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	249232.64	0.01	US406216BL45	3.79	Mar 01, 2030	2.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249036.58	0.01	US65339KCW80	2.98	Sep 01, 2054	6.7
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	248873.84	0.01	US398905AN98	2.12	Aug 15, 2028	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	248837.9	0.01	US84612MAA36	2.86	Feb 27, 2029	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249164.81	0.01	US911312BR66	2.9	Mar 15, 2029	3.4
AON CORP	Financial Institutions	Fixed Income	249192.12	0.01	US037389BC65	3.0	May 02, 2029	3.75
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	248768.47	0.01	US92769VAJ89	3.88	Jul 15, 2030	5.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	248725.5	0.01	US85172FAQ28	1.43	Jan 15, 2028	6.63
KROGER CO	Industrial	Fixed Income	248590.43	0.01	US501044DL23	2.64	Jan 15, 2029	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	248423.29	0.01	US03765HAD35	2.7	Feb 15, 2029	4.87
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	248686.03	0.01	US70052LAB99	0.55	Oct 01, 2028	5.88
ONEOK INC	Industrial	Fixed Income	248315.43	0.01	US682680CC55	3.4	Oct 15, 2029	4.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	248691.98	0.01	US302635AP20	3.44	Jan 15, 2030	6.13
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	248418.87	0.01	US06407EAE59	1.03	Jan 27, 2027	2.29
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	248595.1	0.01	US59217GCK31	1.63	Sep 19, 2027	3.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	248703.95	0.01	USY72570AN72	1.82	Nov 30, 2027	3.67
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	248696.14	0.01	US682189AQ81	2.11	Sep 01, 2028	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	248554.45	0.01	US36168QAM69	2.38	Sep 01, 2028	3.5
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	248463.71	0.01	US55916AAA25	2.11	May 01, 2028	5.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	248100.58	0.01	US15089QAN43	2.97	Jul 15, 2029	6.83
NRG ENERGY INC 144A	Utility	Fixed Income	247857.53	0.01	US629377CY66	0.72	Jul 15, 2029	5.75
WYNN MACAU LTD 144A	Industrial	Fixed Income	248230.36	0.01	US98313RAD89	0.68	Oct 01, 2027	5.5
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	248011.8	0.01	US11135RAA32	1.02	Apr 15, 2029	5.88
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	248105.37	0.01	US12541WAA80	2.03	Apr 15, 2028	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	247999.0	0.01	US461070AP91	2.44	Sep 26, 2028	4.1
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	248029.8	0.01	US31677QBR92	1.04	Feb 01, 2027	2.25
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	248208.12	0.01	US38016LAC90	2.76	Mar 01, 2029	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	247659.15	0.01	US595112BN22	2.63	Feb 06, 2029	5.33
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	247511.89	0.01	US17289RAA41	3.9	Jun 18, 2030	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	247785.73	0.01	US29379VCJ08	2.27	Jun 20, 2028	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	247750.11	0.01	US857477BS12	1.05	Feb 07, 2028	2.2
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	247526.15	0.01	US02090DAB47	3.2	Oct 15, 2030	6.88
CATERPILLAR INC	Industrial	Fixed Income	247630.28	0.01	US149123CH22	3.93	Apr 09, 2030	2.6
EQUINOR ASA	Agency	Fixed Income	247548.95	0.01	US29446MAK80	4.07	May 22, 2030	2.38
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	246987.08	0.01	US014916AA85	2.22	Jul 31, 2028	7.47
DELL INTERNATIONAL LLC	Industrial	Fixed Income	247192.44	0.01	US24703TAH95	3.72	Jul 15, 2030	6.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	247224.62	0.01	US03740MAA80	1.02	Mar 01, 2027	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	247155.72	0.01	US58769JAC18	1.79	Nov 29, 2027	5.25
CDW LLC	Industrial	Fixed Income	247157.08	0.01	US12513GBD07	0.99	Apr 01, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	247106.76	0.01	US14913R2U05	0.98	Jan 08, 2027	1.7
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	247030.95	0.01	US049362AA49	1.92	Jun 01, 2028	4.63
KEDRION SPA 144A	Industrial	Fixed Income	247122.3	0.01	US49272YAB92	2.64	Sep 01, 2029	6.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	247274.39	0.01	US380355AJ63	2.8	Jul 01, 2029	7.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	246571.9	0.01	US48020RAB15	0.72	Mar 15, 2030	8.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	246715.1	0.01	US526107AG24	2.41	Sep 15, 2028	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	246644.97	0.01	US09261HBN61	3.06	Jul 16, 2029	5.95
MASTEC INC.	Industrial	Fixed Income	246502.46	0.01	US576323AT63	3.06	Jun 15, 2029	5.9
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	246790.44	0.01	US03690AAF30	0.08	Jan 15, 2028	5.75
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	246506.39	0.01	US18977W2D15	1.35	Jun 04, 2027	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	246701.2	0.01	US21688ABH41	3.43	Oct 17, 2029	4.49
BROADCOM INC 144A	Industrial	Fixed Income	246557.84	0.01	US11135FBR10	2.97	Apr 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	246750.48	0.01	US298785HM16	1.34	May 24, 2027	2.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	246678.36	0.01	US126307BM89	2.03	May 15, 2028	11.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	246237.08	0.01	US718172DD84	3.98	Sep 07, 2030	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	246019.3	0.01	US666807CN04	3.92	Jul 15, 2030	4.65
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	246008.13	0.01	US656029AJ47	1.59	Sep 14, 2027	4.87
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	246108.22	0.01	US303901BB79	1.97	Apr 17, 2028	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	246377.13	0.01	US24703TAL08	2.05	Apr 01, 2028	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	246299.08	0.01	US92277GAN79	2.66	Jan 15, 2029	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	246341.73	0.01	US756109AS39	0.96	Jan 15, 2027	3.0
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	245985.8	0.01	US88023UAH41	2.59	Apr 15, 2029	4.0
AKER BP ASA 144A	Industrial	Fixed Income	246346.81	0.01	US00973RAF01	3.6	Jan 15, 2030	3.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	245642.21	0.01	US63906YAJ73	3.05	May 17, 2029	5.41
VICI PROPERTIES LP	Industrial	Fixed Income	245692.31	0.01	US925650AJ26	2.05	Apr 01, 2028	4.75
COMCAST CORPORATION	Industrial	Fixed Income	245485.46	0.01	US20030NDK46	1.14	Apr 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245541.98	0.01	US89236TEM36	1.91	Jan 11, 2028	3.05
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	245582.55	0.01	US031921AB57	2.48	Jun 30, 2029	4.88
STAPLES INC 144A	Industrial	Fixed Income	245627.4	0.01	US855030AS17	2.92	Jan 15, 2030	12.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	245083.25	0.01	US904764BS55	2.41	Sep 08, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	245358.36	0.01	US14913UAR14	1.68	Oct 15, 2027	4.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	245214.3	0.01	US52107QAJ40	2.38	Sep 19, 2028	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	245360.53	0.01	US68245XAP42	2.65	Feb 15, 2029	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	245271.77	0.01	US375558BX02	1.69	Oct 01, 2027	1.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	244695.52	0.01	US69371RS314	1.87	Jan 10, 2028	4.6
NUTRIEN LTD	Industrial	Fixed Income	244569.24	0.01	US67077MBC10	1.32	Jun 21, 2027	5.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	244814.89	0.01	US29278NAF06	2.13	Jun 15, 2028	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244913.57	0.01	US89236TLL79	2.79	Jan 05, 2029	4.65
STRYKER CORPORATION	Industrial	Fixed Income	244728.35	0.01	US863667BE08	3.31	Sep 11, 2029	4.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	244942.03	0.01	US63861VAF40	1.07	Feb 16, 2028	2.97
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	244758.23	0.01	US06418BAE83	1.14	Mar 11, 2027	2.95
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	244870.37	0.01	US09951LAB99	2.59	Jul 01, 2029	4.0
XCEL ENERGY INC	Utility	Fixed Income	244910.99	0.01	US98389BAW00	3.63	Dec 01, 2029	2.6
FNMA 15YR	MBS Pass-Through	Fixed Income	244353.49	0.01	US3140J8ST14	2.26	Apr 01, 2033	3.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	244212.67	0.01	US60832QAA85	2.61	Apr 15, 2030	8.25
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	244055.57	0.01	US75041VAC81	2.81	Feb 15, 2030	9.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	244486.86	0.01	US02665WEB37	2.85	Jan 12, 2029	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243600.46	0.01	US60687YCR80	3.81	May 27, 2031	5.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	243556.75	0.01	US808513BC84	3.65	Mar 22, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	243720.55	0.01	US24422EYD56	2.27	Jun 05, 2028	4.25
HYATT HOTELS CORP	Industrial	Fixed Income	243980.96	0.01	US448579AG79	2.39	Sep 15, 2028	4.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	243626.83	0.01	US759351AN90	3.03	May 15, 2029	3.9
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	243331.11	0.01	US00928QAX97	2.21	Jul 18, 2028	6.5
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	243332.83	0.01	US46567TAC80	2.13	Oct 15, 2029	8.13
MPLX LP	Industrial	Fixed Income	243106.08	0.01	US55336VAS97	2.71	Feb 15, 2029	4.8
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	243229.42	0.01	US713466AB69	2.8	Feb 16, 2029	4.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	243374.4	0.01	US11271LAE20	3.75	Apr 15, 2030	4.35
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	243317.0	0.01	US46849LVH13	4.13	Sep 09, 2030	4.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	243453.78	0.01	US95040QAK04	1.07	Feb 15, 2027	2.7
UDR INC MTN	Financial Institutions	Fixed Income	243188.01	0.01	US90265EAM21	1.36	Jul 01, 2027	3.5
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	243526.93	0.01	USC3346PAA69	1.99	Feb 26, 2028	5.0
VMWARE LLC	Industrial	Fixed Income	243205.53	0.01	US928563AK15	2.49	Aug 15, 2028	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242631.7	0.01	US89236TNA96	3.54	Jan 09, 2030	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	243062.2	0.01	US02005NBZ24	2.2	May 15, 2029	5.74
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	242870.3	0.01	US05565ECA10	1.16	Apr 01, 2027	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	242990.37	0.01	US084664CZ24	1.15	Mar 15, 2027	2.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	242855.74	0.01	US471048BE75	1.36	Jun 01, 2027	2.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	242746.35	0.01	US341271AE46	1.45	Jul 01, 2027	1.71
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	242894.36	0.01	US824348BJ44	3.31	Aug 15, 2029	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	242936.15	0.01	US494368CB71	3.84	Mar 26, 2030	3.1
NVR INC	Industrial	Fixed Income	242935.96	0.01	US62944TAF21	3.96	May 15, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	242593.5	0.01	US3140J8RJ41	2.04	Jun 01, 2032	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242561.65	0.01	US3140X5VE02	2.89	Jan 01, 2035	3.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	242365.69	0.01	US45115AAB08	2.96	May 08, 2029	5.85
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	242212.71	0.01	US63906YAM03	2.06	Mar 21, 2028	4.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	242403.46	0.01	US26444HAC51	0.93	Jan 15, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	242162.75	0.01	US86562MAY66	1.92	Jan 17, 2028	3.54
COMERICA INCORPORATED	Financial Institutions	Fixed Income	242152.62	0.01	US200340AT44	2.75	Feb 01, 2029	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	242512.55	0.01	US92840VAV45	4.19	Oct 15, 2030	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	242599.65	0.01	US742718FV65	1.04	Feb 01, 2027	1.9
ALCON FINANCE CORP 144A	Industrial	Fixed Income	242366.16	0.01	US01400EAB92	3.42	Sep 23, 2029	3.0
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	241882.85	0.01	US85325C2D33	1.87	Jan 21, 2029	5.54
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	241761.13	0.01	US05565ECQ61	1.51	Aug 13, 2027	4.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	241839.21	0.01	US136385BD27	3.53	Dec 15, 2029	5.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	241957.28	0.01	US92564RAD70	0.97	Feb 15, 2027	3.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	242125.92	0.01	US302635AK33	2.6	Oct 12, 2028	3.13
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	241506.42	0.01	US06407EAH80	2.77	Jan 30, 2029	5.08
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	241235.15	0.01	US25214BBD55	3.6	Jan 24, 2030	4.75
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	241254.69	0.01	US70339PAA75	1.86	Aug 15, 2028	4.5
CLOROX COMPANY	Industrial	Fixed Income	241554.55	0.01	US189054AW99	2.12	May 15, 2028	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	241306.9	0.01	US03027XAU46	2.86	Mar 15, 2029	3.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	241283.94	0.01	US747525BN20	2.3	May 20, 2028	1.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	241601.29	0.01	US907818FH61	3.78	Feb 05, 2030	2.4
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	241175.04	0.01	US18060TAD72	2.01	Feb 15, 2030	6.75
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	240898.35	0.01	US00218QAA85	3.35	Oct 20, 2029	5.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	241167.8	0.01	US744320BF81	2.39	Sep 15, 2048	5.7
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	240846.15	0.01	US853254BP47	3.08	May 21, 2030	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	240749.22	0.01	US032095AY74	4.32	Nov 15, 2030	4.13
SANDS CHINA LTD	Industrial	Fixed Income	240840.69	0.01	US80007RAN52	1.13	Mar 08, 2027	2.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	240887.05	0.01	US89788MAC64	1.53	Aug 03, 2027	1.13
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	240359.76	0.01	US74168RAC79	0.23	Apr 01, 2029	6.25
EVERGY INC	Utility	Fixed Income	240632.61	0.01	US30034WAB28	3.41	Sep 15, 2029	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	239971.52	0.01	US3140J8M342	2.3	Dec 01, 2032	3.0
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	239894.66	0.01	US872287AL19	1.92	Feb 15, 2028	7.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	239983.97	0.01	US86614JAA34	2.23	Oct 31, 2029	8.63
NOVELIS CORP 144A	Industrial	Fixed Income	240013.94	0.01	US670001AL04	2.3	Jan 30, 2030	6.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	239941.2	0.01	US55609NAC20	2.81	Mar 26, 2029	6.4
AMPHENOL CORPORATION	Industrial	Fixed Income	239945.94	0.01	US032095AP67	2.95	Apr 05, 2029	5.05
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	239946.63	0.01	US2027A0JT79	1.63	Sep 19, 2027	3.15
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	240084.52	0.01	US59155LAA08	1.88	May 15, 2029	6.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	239871.88	0.01	US00914AAR32	0.99	Jan 15, 2027	2.2
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	240108.02	0.01	US641062AV66	1.0	Jan 14, 2027	1.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239965.49	0.01	US60687YBA64	3.4	Sep 13, 2030	2.87
GXO LOGISTICS INC	Industrial	Fixed Income	239638.81	0.01	US36262GAF81	2.93	May 06, 2029	6.25
HERC HOLDINGS INC 144A	Industrial	Fixed Income	239479.7	0.01	US42704LAE48	1.25	Jun 15, 2029	6.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	239479.21	0.01	US185899AN14	2.03	Apr 15, 2030	6.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	239562.38	0.01	US171239AL07	3.21	Aug 15, 2029	4.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	239359.32	0.01	US50212YAL83	3.66	Mar 15, 2030	5.2
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	239515.53	0.01	US86177CAA71	3.44	Dec 15, 2030	8.13
ORACLE CORPORATION	Industrial	Fixed Income	239594.27	0.01	US68389XCN30	3.83	May 06, 2030	4.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	239548.15	0.01	US191241AH15	3.71	Jan 22, 2030	2.75
FMR LLC 144A	Financial Institutions	Fixed Income	239104.55	0.01	US302508AQ98	3.05	Jun 15, 2029	7.57
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	239289.76	0.01	US77311WAC55	1.56	Aug 01, 2029	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	238889.26	0.01	US38141GES93	0.97	Jan 15, 2027	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	239198.83	0.01	US842400HU08	1.94	Mar 01, 2028	5.3
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	238860.7	0.01	US23636ABK60	3.64	Mar 04, 2031	5.02
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	239062.48	0.01	US573874AN44	2.16	Jun 22, 2028	4.88
RTX CORP	Industrial	Fixed Income	238528.81	0.01	US75513ECU38	2.65	Jan 15, 2029	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	238759.87	0.01	US83368RBV33	0.98	Jan 19, 2028	5.52
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	238736.47	0.01	US709599BR43	1.68	Nov 15, 2027	5.88
COMCAST CORPORATION	Industrial	Fixed Income	238829.92	0.01	US20030NEA54	0.03	Nov 15, 2027	5.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	238437.12	0.01	US05253JB751	2.31	Jun 18, 2028	4.36
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	238463.73	0.01	US05453GAC96	2.75	Feb 15, 2029	3.38
EQUINIX INC	Industrial	Fixed Income	238645.09	0.01	US29444UBL98	2.11	Mar 15, 2028	1.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	238336.61	0.01	US958667AF48	2.63	Jan 15, 2029	6.35
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	238187.86	0.01	US34966XAA63	3.55	Apr 01, 2030	6.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	238019.87	0.01	US12592BAS34	2.95	Apr 20, 2029	5.1
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	238210.38	0.01	US382550BG56	1.01	Mar 15, 2027	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	238077.53	0.01	US42824CCB37	1.61	Sep 15, 2027	4.05
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	237985.64	0.01	US00774MAE57	1.84	Jan 23, 2028	3.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	238022.12	0.01	US59833CAC64	2.87	Apr 01, 2029	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	238191.88	0.01	US025537AU52	0.83	Feb 15, 2062	3.88
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	238128.69	0.01	US29272WAD11	2.8	Mar 31, 2029	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	238008.73	0.01	US345397B934	2.9	Feb 10, 2029	2.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238260.15	0.01	US298785JA59	3.58	Oct 09, 2029	1.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	237988.34	0.01	US75886FAE79	4.4	Sep 15, 2030	1.75
PHARMACIA LLC	Industrial	Fixed Income	237572.29	0.01	US71713UAW27	2.64	Dec 01, 2028	6.6
BLACK HILLS CORPORATION	Utility	Fixed Income	237502.59	0.01	US092113AV12	1.95	Mar 15, 2028	5.95
EQT CORP	Industrial	Fixed Income	237611.56	0.01	US26884LAX73	2.56	Jan 15, 2029	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	237506.77	0.01	US10112RBA14	2.59	Dec 01, 2028	4.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	237852.14	0.01	US04685A4C23	3.39	Oct 08, 2029	4.72
SUNOCO LP 144A	Industrial	Fixed Income	237696.91	0.01	US86765KAJ88	2.68	Oct 01, 2029	4.5
PNC BANK NA	Financial Institutions	Fixed Income	237616.49	0.01	US69349LAS79	3.54	Oct 22, 2029	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	237812.17	0.01	US58013MFM10	3.87	Mar 01, 2030	2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	237283.12	0.01	US86563VBP31	1.11	Mar 07, 2027	5.2
OLIN CORP	Industrial	Fixed Income	237336.09	0.01	US680665AL00	1.59	Aug 01, 2029	5.63
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	237071.64	0.01	US140944AA76	2.42	Jun 15, 2030	8.0
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	237175.97	0.01	US749571AF20	0.72	Oct 15, 2027	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	237421.41	0.01	US413875AW58	2.17	Jun 15, 2028	4.4
ANALOG DEVICES INC	Industrial	Fixed Income	237337.48	0.01	US032654AU97	2.63	Oct 01, 2028	1.7
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	237420.08	0.01	US817565CF96	3.98	Aug 15, 2030	3.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	236615.59	0.01	US071734AQ04	2.34	Sep 30, 2028	11.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	236874.13	0.01	US830505BB89	2.85	Mar 05, 2029	5.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	236866.03	0.01	US38173MAE21	3.06	Jul 15, 2029	6.0
NRG ENERGY INC	Utility	Fixed Income	236559.16	0.01	US629377CE03	0.04	Jan 15, 2028	5.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	236782.2	0.01	US47233JAG31	0.98	Jan 15, 2027	4.85
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	236730.81	0.01	US50247WAB37	1.02	Mar 02, 2027	3.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	236801.86	0.01	US771196BP67	2.44	Sep 17, 2028	3.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	236507.1	0.01	US26442EAF79	2.77	Feb 01, 2029	3.65
FORD MOTOR COMPANY	Industrial	Fixed Income	236109.44	0.01	US345370CX67	3.38	Apr 22, 2030	9.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	236298.61	0.01	US55261FAS39	2.5	Oct 30, 2029	7.41
GENERAL MILLS INC	Industrial	Fixed Income	236453.19	0.01	US370334CW20	2.49	Oct 17, 2028	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	236200.78	0.01	US207597ET86	3.52	Jan 15, 2030	4.95
MASTERCARD INC	Industrial	Fixed Income	236341.93	0.01	US57636QBA13	1.86	Jan 15, 2028	4.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	236099.52	0.01	US04316JAL35	3.54	Dec 15, 2029	4.85
NCR VOYIX CORP 144A	Industrial	Fixed Income	236252.13	0.01	US62886EAY41	1.65	Oct 01, 2028	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	236114.86	0.01	US036752AL74	3.41	Sep 15, 2029	2.88
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	236454.46	0.01	US00913RAF38	3.44	Sep 10, 2029	2.25
TARGET CORPORATION	Industrial	Fixed Income	236432.54	0.01	US87612EBJ47	3.81	Feb 15, 2030	2.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235937.63	0.01	US78016HZV58	2.79	Feb 01, 2029	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	235992.83	0.01	US478160DG60	1.1	Mar 01, 2027	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	235864.05	0.01	US902133AU19	1.47	Aug 15, 2027	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	235936.37	0.01	US58013MFJ80	3.39	Sep 01, 2029	2.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	235680.2	0.01	US961214EL30	3.73	Jan 16, 2030	2.65
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	235244.32	0.01	US70932MAD92	1.19	Dec 15, 2029	7.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	235451.29	0.01	US15189XBD93	2.46	Oct 01, 2028	5.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	235275.62	0.01	US120568BD12	1.84	Jan 07, 2028	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	235282.25	0.01	US373334KS95	2.11	May 16, 2028	4.65
CSX CORP	Industrial	Fixed Income	235172.26	0.01	US126408HM81	2.82	Mar 15, 2029	4.25
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	235439.51	0.01	US26614NAC65	2.52	Nov 15, 2028	4.72
LAMAR MEDIA CORP	Industrial	Fixed Income	235261.72	0.01	US513075BR18	1.77	Feb 15, 2028	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	234793.05	0.0	US31418CEC47	2.13	Dec 01, 2031	2.5
GENERAL MILLS INC	Industrial	Fixed Income	234989.53	0.0	US370334DA90	3.57	Jan 30, 2030	4.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235069.01	0.0	US174610BJ37	3.63	Mar 05, 2031	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	234618.82	0.0	US883556CT77	1.72	Nov 21, 2027	4.8
SUNOCO LP 144A	Industrial	Fixed Income	234903.61	0.0	US86765KAK51	3.24	May 01, 2030	4.63
AVNET INC	Industrial	Fixed Income	234357.44	0.0	US053807AW30	1.95	Mar 15, 2028	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	234569.63	0.0	US25160PAM95	1.57	Sep 09, 2027	5.37
STATE STREET CORP	Financial Institutions	Fixed Income	234215.49	0.0	US857477CW15	3.66	Feb 28, 2030	4.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	234429.79	0.0	US539830BZ19	2.17	May 15, 2028	4.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	234509.72	0.0	US24703DBP50	3.62	Feb 01, 2030	4.35
WORKDAY INC	Industrial	Fixed Income	234219.42	0.0	US98138HAH49	2.95	Apr 01, 2029	3.7
REVVITY INC	Industrial	Fixed Income	234153.7	0.0	US714046AG46	3.38	Sep 15, 2029	3.3
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	234237.27	0.0	US89236TGU34	3.84	Feb 13, 2030	2.15
IQVIA INC	Industrial	Fixed Income	233987.52	0.0	US46266TAC27	2.13	May 15, 2028	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233702.7	0.0	US036752BB83	3.62	Feb 15, 2030	4.75
MERCK & CO INC	Industrial	Fixed Income	233824.46	0.0	US58933YBP97	1.61	Sep 15, 2027	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	233815.27	0.0	US29736RAS94	2.17	May 15, 2028	4.38
EOG RESOURCES INC	Industrial	Fixed Income	233937.01	0.0	US26875PAU57	3.75	Apr 15, 2030	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	233966.87	0.0	US032654BE47	3.97	Jun 15, 2030	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	233709.79	0.0	US573284AT34	1.78	Dec 15, 2027	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	233852.79	0.0	US4581X0DQ82	1.66	Sep 16, 2027	0.63
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	233605.49	0.0	US169918AA77	0.08	Oct 01, 2029	9.5
NATIONAL GRID PLC	Utility	Fixed Income	233237.52	0.0	US636274AD47	2.2	Jun 12, 2028	5.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	233624.26	0.0	US233853AG56	2.8	Dec 14, 2028	2.38
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	232741.25	0.0	US608190AM61	2.4	Sep 18, 2028	5.85
SM ENERGY CO 144A	Industrial	Fixed Income	233145.69	0.0	US78454LAX82	2.58	Aug 01, 2029	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	232817.45	0.0	US505742AM88	0.93	Feb 01, 2027	4.25
DOC DR LLC	Financial Institutions	Fixed Income	233150.14	0.0	US71951QAB86	1.83	Jan 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	232901.77	0.0	US06406RBA41	1.02	Jan 26, 2027	2.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	233105.49	0.0	US219868CF16	1.06	Feb 08, 2027	2.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	232456.76	0.0	US682691AE03	1.54	Mar 15, 2030	7.88
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	232729.64	0.0	US00135TAD63	2.41	Sep 13, 2029	6.61
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	232429.87	0.0	US06675DCR17	2.55	Oct 16, 2028	4.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	232522.48	0.0	US316773DM97	3.25	Sep 06, 2030	4.89
STATION CASINOS LLC 144A	Industrial	Fixed Income	232637.3	0.0	US857691AG41	1.34	Feb 15, 2028	4.5
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	232538.48	0.0	US21871DAD57	1.93	May 01, 2028	4.5
JD.COM INC	Industrial	Fixed Income	232568.27	0.0	US47215PAE60	3.62	Jan 14, 2030	3.38
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	232446.68	0.0	US22788CAA36	2.79	Feb 15, 2029	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	232689.09	0.0	US02209SBJ15	3.92	May 06, 2030	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	232514.51	0.0	US855244AZ28	4.47	Nov 15, 2030	2.55
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	232097.82	0.0	US698299AK07	2.79	Apr 01, 2029	9.38
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	232221.09	0.0	US69318FAM05	2.54	Mar 15, 2030	9.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	231939.56	0.0	US05946KAQ40	2.88	Mar 13, 2029	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	232143.85	0.0	US928668CM23	3.2	Aug 15, 2029	4.95
CHORD ENERGY CORP 144A	Industrial	Fixed Income	231826.93	0.0	US674215AQ11	3.4	Oct 01, 2030	6.0
BRINKS CO 144A	Industrial	Fixed Income	232046.94	0.0	US109696AA22	0.74	Oct 15, 2027	4.63
GARTNER INC 144A	Industrial	Fixed Income	232081.43	0.0	US366651AG25	2.91	Jun 15, 2029	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	231916.91	0.0	US438516BU93	3.33	Aug 15, 2029	2.7
EQUINOR ASA 144A	Agency	Fixed Income	231386.44	0.0	US24820RAG39	2.64	Dec 01, 2028	6.5
EDISON INTERNATIONAL	Utility	Fixed Income	231490.87	0.0	US281020AW79	3.27	Nov 15, 2029	6.95
US FOODS INC 144A	Industrial	Fixed Income	231748.25	0.0	US90290MAG69	0.8	Sep 15, 2028	6.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	231720.95	0.0	US378272BR82	1.19	Apr 04, 2027	5.34
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	231634.31	0.0	US289178AA37	2.56	Dec 01, 2029	6.5
TELEFLEX INCORPORATED	Industrial	Fixed Income	231597.59	0.0	US879369AF39	0.04	Nov 15, 2027	4.63
TRANSDIGM INC	Industrial	Fixed Income	231387.32	0.0	US893647BQ97	1.33	May 01, 2029	4.88
MOSAIC CO/THE	Industrial	Fixed Income	231434.26	0.0	US61945CAG87	1.65	Nov 15, 2027	4.05
NRG ENERGY INC 144A	Utility	Fixed Income	231684.53	0.0	US629377CH34	1.69	Jun 15, 2029	5.25
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	231779.72	0.0	US12636YAC66	2.02	Apr 04, 2028	3.95
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	230857.44	0.0	US85855CAK62	3.63	Mar 18, 2030	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	231136.15	0.0	US12543DBH26	0.8	Jan 15, 2029	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	231186.84	0.0	US42824CBP32	2.27	Jul 01, 2028	5.25
MSBAM_25-5C2 A3	CMBS	Fixed Income	231002.38	0.0	US61779RBK68	4.2	Nov 15, 2058	5.11
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	231286.52	0.0	US28035QAA04	0.18	Jun 01, 2028	5.5
KEYCORP MTN	Financial Institutions	Fixed Income	231102.28	0.0	US49326EEK55	1.21	Apr 06, 2027	2.25
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	230948.11	0.0	US74168RAB96	2.6	Apr 30, 2029	4.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	230976.74	0.0	US440452AF79	4.18	Jun 11, 2030	1.8
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	230489.02	0.0	US62957HAP01	0.45	Jan 31, 2030	9.13
CIGNA GROUP	Industrial	Fixed Income	230582.24	0.0	US125523CX69	4.11	Sep 15, 2030	4.5
VISA INC	Industrial	Fixed Income	230553.9	0.0	US92826CAP77	1.57	Aug 15, 2027	0.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	230438.82	0.0	US126307AS68	1.88	Feb 01, 2028	5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	229955.73	0.0	US29449WAQ06	2.0	Mar 03, 2028	5.45
YUM! BRANDS INC. 144A	Industrial	Fixed Income	230297.86	0.0	US988498AL59	3.49	Jan 15, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	230211.91	0.0	US579780AN77	1.47	Aug 15, 2027	3.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	229967.9	0.0	US09261HBY27	4.06	Sep 10, 2030	5.05
GAP INC 144A	Industrial	Fixed Income	230339.7	0.0	US364760AP35	3.25	Oct 01, 2029	3.63
BPCE SA MTN 144A	Financial Institutions	Fixed Income	229572.38	0.0	US05578AAY47	1.88	Jan 18, 2028	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	229901.48	0.0	US29273VBD10	3.71	Apr 01, 2030	5.2
BAIDU INC	Industrial	Fixed Income	229572.94	0.0	US056752AL23	1.95	Mar 29, 2028	4.38
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	229615.68	0.0	US87089NAA81	2.92	Apr 02, 2049	5.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	229477.44	0.0	US15089QAZ72	3.19	Apr 15, 2030	6.5
GRIFOLS SA 144A	Industrial	Fixed Income	229776.83	0.0	US39843UAA07	1.94	Oct 15, 2028	4.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	229061.39	0.0	US69121JAB35	2.83	Apr 04, 2029	6.75
EW SCRIPPS CO 144A	Industrial	Fixed Income	228990.56	0.0	US811054AH89	3.31	Aug 15, 2030	9.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	229267.85	0.0	US02344AAG31	3.68	Mar 17, 2030	5.1
CALPINE CORP 144A	Utility	Fixed Income	229097.59	0.0	US131347CP95	0.95	Feb 01, 2029	4.63
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	229246.32	0.0	US034863AR12	1.21	Apr 10, 2027	4.75
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	229005.44	0.0	US01882YAF34	1.29	Jun 06, 2027	5.4
MERCK & CO INC	Industrial	Fixed Income	228973.81	0.0	US58933YBQ70	4.16	Sep 15, 2030	4.15
AUTOZONE INC	Industrial	Fixed Income	229406.46	0.0	US053332AZ56	3.8	Apr 15, 2030	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	229044.95	0.0	US962166BY91	3.8	Apr 15, 2030	4.0
SALESFORCE INC	Industrial	Fixed Income	229246.1	0.0	US79466LAH78	2.43	Jul 15, 2028	1.5
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	229016.95	0.0	US632525AU59	4.28	Aug 21, 2030	2.33
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	228729.28	0.0	US682680CM38	1.46	Jan 15, 2028	5.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	228957.29	0.0	US641062BF08	1.98	Mar 14, 2028	5.0
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	228551.53	0.0	US870195AC80	3.49	Nov 20, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228890.55	0.0	US345397B512	2.0	Feb 16, 2028	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	228636.91	0.0	US857477BN25	3.85	Mar 30, 2031	3.15
GENESIS ENERGY LP	Industrial	Fixed Income	228103.37	0.0	US37185LAL62	0.08	Feb 01, 2028	7.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	228398.12	0.0	US842587DD65	1.47	Aug 01, 2027	5.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	228118.26	0.0	US02665WFE66	2.89	Mar 13, 2029	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	228242.13	0.0	US45687VAD82	3.09	Jun 15, 2029	5.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	228226.63	0.0	US94106LBT52	3.6	Feb 15, 2030	4.63
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	228095.64	0.0	US29446Q2A05	2.28	Jun 09, 2028	4.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	228294.28	0.0	US42824CBZ14	2.47	Sep 15, 2028	4.15
T-MOBILE USA INC	Industrial	Fixed Income	228027.66	0.0	US87264ADL61	3.37	Oct 01, 2029	4.2
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	228448.58	0.0	US771367CD97	1.3	Jun 01, 2027	3.1
NTT FINANCE CORP 144A	Industrial	Fixed Income	228457.14	0.0	US62954WAD74	2.16	Apr 03, 2028	1.59
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	227648.7	0.0	US65535HBH12	1.87	Jan 18, 2028	5.84
COTY INC 144A	Industrial	Fixed Income	227785.58	0.0	US22207AAA07	2.14	Jul 15, 2030	6.63
VIASAT INC 144A	Industrial	Fixed Income	227728.56	0.0	US92552VAL45	0.41	Apr 15, 2027	5.63
NBN CO LTD MTN 144A	Agency	Fixed Income	227687.47	0.0	US62878U2H44	1.61	Oct 01, 2027	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227799.69	0.0	US64952WFJ71	1.65	Oct 01, 2027	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	227567.24	0.0	US032654BD63	2.26	Jun 15, 2028	4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227713.98	0.0	US40139LBN29	4.22	Oct 06, 2030	4.33
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	227996.61	0.0	US44891ABX46	2.35	Jun 15, 2028	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	227583.93	0.0	US904764BH90	3.44	Sep 06, 2029	2.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	227954.76	0.0	US682691AA80	4.0	Sep 15, 2030	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	227959.22	0.0	US855244AW96	3.89	Mar 12, 2030	2.25
STRYKER CORPORATION	Industrial	Fixed Income	227689.67	0.0	US863667AY70	4.18	Jun 15, 2030	1.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	227137.74	0.0	US49338LAH69	3.87	Jul 30, 2030	5.35
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	227339.67	0.0	US606790AB96	2.39	Sep 12, 2028	5.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	227168.62	0.0	US210518DS21	1.9	Mar 01, 2028	4.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	227443.54	0.0	US539830CC15	2.8	Feb 15, 2029	4.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	227481.05	0.0	US817565CE22	1.49	Jun 01, 2029	5.13
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	227547.3	0.0	US30251GBA40	1.5	Sep 15, 2027	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	227146.29	0.0	US26884ABK88	2.6	Dec 01, 2028	4.15
NAVIENT CORP	Financial Institutions	Fixed Income	227517.28	0.0	US63938CAM01	2.62	Mar 15, 2029	5.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	227290.07	0.0	US844741BL17	2.62	Nov 15, 2028	4.38
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	227095.99	0.0	US80622GAE44	3.87	May 28, 2030	4.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	227421.37	0.0	US42824CCA53	4.2	Oct 15, 2030	4.4
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	227492.6	0.0	US29390XAG97	4.28	Nov 15, 2030	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	227159.85	0.0	US694308HW04	1.78	Dec 01, 2027	3.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	227414.08	0.0	US42250PAD50	2.77	Dec 01, 2028	2.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	227479.67	0.0	US961214EP44	4.47	Nov 15, 2035	2.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	226907.92	0.0	US681936BK50	1.75	Jan 15, 2028	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	226825.9	0.0	US448579AR35	3.14	Jun 30, 2029	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	226801.95	0.0	US29278GAK40	3.15	Jun 14, 2029	4.88
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	226681.45	0.0	US38016LAA35	0.08	Dec 01, 2027	5.25
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	226670.48	0.0	US22303XAA37	3.21	Dec 01, 2029	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	226284.95	0.0	US66815L2R98	1.16	Mar 25, 2027	5.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	226477.19	0.0	US571903BP73	3.02	May 15, 2029	4.88
ORIX CORPORATION	Financial Institutions	Fixed Income	226571.18	0.0	US686330AS05	3.32	Sep 10, 2029	4.65
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	226361.17	0.0	US682691AL46	3.59	May 15, 2030	6.13
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	226409.9	0.0	US19416MAB54	0.65	Jul 01, 2029	5.88
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	226341.79	0.0	US85205TAK60	2.18	Jun 15, 2028	4.6
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	226294.89	0.0	US05352TAB52	3.24	Nov 01, 2029	3.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	225757.41	0.0	US37940XAP78	1.46	Aug 15, 2027	4.95
SNAM SPA 144A	Utility	Fixed Income	225783.85	0.0	US83304JAA51	3.88	May 28, 2030	5.0
MADISON IAQ LLC 144A	Industrial	Fixed Income	225968.69	0.0	US55760LAA52	2.03	Jun 30, 2028	4.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	226138.7	0.0	US70052LAC72	2.57	May 15, 2029	4.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225915.55	0.0	US174610AT28	3.92	Apr 30, 2030	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	225389.5	0.0	US65535HBM07	2.27	Jul 12, 2028	6.07
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	225475.9	0.0	US451102CF29	2.46	Jan 15, 2029	9.75
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	225536.6	0.0	US832248AZ15	0.92	Feb 01, 2027	4.25
EDP FINANCE BV 144A	Utility	Fixed Income	225620.56	0.0	US26835PAH38	1.97	Jan 24, 2028	1.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225016.16	0.0	US37045XFJ00	3.85	Jul 15, 2030	5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	225143.94	0.0	US233853AT77	2.48	Sep 20, 2028	5.4
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	224968.28	0.0	XS2615318362	0.98	Jan 15, 2027	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	224802.99	0.0	US09261XAJ19	2.07	Apr 13, 2028	5.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	225190.95	0.0	US891027AS33	2.37	Sep 15, 2028	4.55
EDISON INTERNATIONAL	Utility	Fixed Income	224930.14	0.0	US281020AY36	2.59	Nov 15, 2028	5.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	224996.17	0.0	US36168QAN43	1.45	Jun 15, 2029	4.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	224896.29	0.0	US911365BM59	1.77	Nov 15, 2027	3.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	224775.04	0.0	US81282UAG76	2.58	Aug 15, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	224943.06	0.0	US68233JBH68	2.6	Nov 15, 2028	3.7
EXELON CORPORATION	Utility	Fixed Income	224669.1	0.0	US30161NBM20	2.84	Mar 15, 2029	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	224349.58	0.0	US045167EJ82	2.57	Sep 26, 2028	3.13
MASCO CORP	Industrial	Fixed Income	224280.33	0.0	US574599BS40	2.04	Feb 15, 2028	1.5
ALTRIA GROUP INC	Industrial	Fixed Income	224046.71	0.0	US02209SBQ57	2.5	Nov 01, 2028	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224228.12	0.0	US37045XEX03	1.42	Jul 15, 2027	5.35
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	224108.35	0.0	US76209PAE34	3.07	May 24, 2029	5.45
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	224241.94	0.0	US91832VAA26	0.48	Feb 15, 2028	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	223911.71	0.0	US828807DC85	1.32	Jun 15, 2027	3.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	223829.94	0.0	US527298CB73	2.8	Jun 15, 2029	4.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	224154.76	0.0	US92564RAL96	2.81	Feb 15, 2029	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	223856.77	0.0	US428102AE79	2.9	Feb 15, 2030	4.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	223448.51	0.0	XS2445343689	2.44	Oct 16, 2028	9.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	223521.13	0.0	US69120VAP67	1.49	Sep 16, 2027	7.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	223406.5	0.0	US69120VBB62	2.15	Jun 13, 2028	7.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223351.76	0.0	US06406RBK23	3.16	Jul 26, 2030	4.6
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	223546.03	0.0	US552953CF65	1.0	Apr 15, 2027	5.5
NAVIENT CORP	Financial Institutions	Fixed Income	223463.54	0.0	US63938CAK45	0.82	Mar 15, 2027	5.0
METHANEX CORPORATION	Industrial	Fixed Income	223468.34	0.0	US59151KAM09	1.36	Oct 15, 2027	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	223458.64	0.0	US446413AL01	1.76	Dec 01, 2027	3.48
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	223771.41	0.0	US59833DAB64	2.2	May 01, 2029	4.88
UNION ELECTRIC CO	Utility	Fixed Income	223686.57	0.0	US906548CP55	2.9	Mar 15, 2029	3.5
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	223600.12	0.0	AR0868821510	2.65	Oct 31, 2028	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	223231.37	0.0	US760759BB57	2.91	Apr 01, 2029	4.88
CDW LLC	Industrial	Fixed Income	223148.24	0.0	US12513GBK40	3.63	Mar 01, 2030	5.1
NISOURCE INC	Utility	Fixed Income	223120.44	0.0	US65473PAS48	3.14	Jul 01, 2029	5.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	223193.61	0.0	US120568BE94	3.33	Sep 17, 2029	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	223230.37	0.0	US29379VBR33	1.75	Feb 15, 2078	5.38
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	222863.05	0.0	US03666HAD35	0.99	Jan 15, 2027	2.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	223063.91	0.0	US00489LAF04	2.49	Feb 15, 2029	4.25
3M CO MTN	Industrial	Fixed Income	223309.9	0.0	US88579YBG52	2.87	Mar 01, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	223125.48	0.0	US65339KBJ88	2.95	Apr 01, 2029	3.5
LITHIA MOTORS INC 144A	Industrial	Fixed Income	222993.03	0.0	US536797AG85	2.86	Jun 01, 2029	3.88
AVIENT CORP 144A	Industrial	Fixed Income	222774.9	0.0	US05368VAA44	0.73	Aug 01, 2030	7.13
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	222843.96	0.0	US38173MAD48	2.63	Dec 05, 2028	7.05
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	222653.83	0.0	US603051AC70	0.48	Nov 01, 2027	8.0
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	222426.8	0.0	US87971MCL54	3.86	Oct 15, 2055	6.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	222628.85	0.0	US042735BF63	1.81	Jan 12, 2028	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	222625.55	0.0	US87470LAJ08	2.81	Dec 31, 2030	6.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	222724.17	0.0	US69371RR654	1.05	Feb 04, 2027	2.0
NEWELL BRANDS INC	Industrial	Fixed Income	222613.45	0.0	US651229BF23	3.71	May 15, 2030	6.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	222703.39	0.0	US44701QBE17	3.01	May 01, 2029	4.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	222762.7	0.0	US91327AAB89	3.34	Jan 15, 2030	6.0
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	222730.4	0.0	US74368CAY03	4.43	Sep 21, 2030	1.74
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	222149.81	0.0	US829932AB85	2.77	Mar 11, 2029	6.5
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	222013.47	0.0	US00216LAF04	1.79	Nov 29, 2027	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	221931.07	0.0	US24422EXT18	3.14	Jun 11, 2029	4.85
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	222361.33	0.0	US124900AD38	4.04	Jun 01, 2030	3.05
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	221796.94	0.0	XS1864522757	2.28	Aug 10, 2028	8.45
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	221665.3	0.0	XS2677517497	2.44	Oct 12, 2028	9.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	221436.67	0.0	USP01012CF16	2.79	Apr 17, 2030	9.25
SUNOCO LP 144A	Industrial	Fixed Income	221502.18	0.0	US86765KAB52	0.5	May 01, 2029	7.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	221435.83	0.0	US14913UAE01	0.96	Jan 08, 2027	4.5
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	221440.76	0.0	US60682LAH50	1.53	Sep 15, 2027	5.08
NUTRIEN LTD	Industrial	Fixed Income	221856.03	0.0	US67077MBA53	2.02	Mar 27, 2028	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	221904.11	0.0	US44891ADC80	3.12	Jun 24, 2029	5.3
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	221853.85	0.0	US552953CH22	2.48	Oct 15, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	221619.75	0.0	US86562MAV28	1.7	Oct 18, 2027	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221611.52	0.0	US06406YAA01	3.3	Aug 23, 2029	3.3
CHEVRON USA INC	Industrial	Fixed Income	221620.27	0.0	US166756AL00	1.56	Aug 12, 2027	1.02
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	221333.98	0.0	XS2730249997	2.35	Dec 06, 2028	10.5
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	221214.65	0.0	XS2764457235	2.69	Feb 14, 2029	8.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	221185.21	0.0	US053773BJ51	1.15	Jan 15, 2030	8.25
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	221008.94	0.0	US87485LAD64	1.48	Feb 01, 2029	9.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	221110.57	0.0	US05964HAY18	2.57	Nov 07, 2028	6.61
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	221070.61	0.0	US02344BAA44	3.02	May 23, 2029	5.45
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	221255.03	0.0	US928668CP53	2.02	Mar 27, 2028	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221414.95	0.0	US00774MBN48	2.04	Apr 01, 2028	4.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	221379.57	0.0	US709599CA09	3.14	Jul 01, 2029	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	221093.2	0.0	US26884ABG76	1.44	Aug 01, 2027	3.25
AMEREN CORPORATION	Utility	Fixed Income	221127.83	0.0	US023608AL60	1.15	Mar 15, 2027	1.95
SUNOCO LP	Industrial	Fixed Income	221276.39	0.0	US86765LAZ04	3.13	Apr 30, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	221353.41	0.0	US14913R2G11	1.65	Sep 14, 2027	1.1
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	220881.44	0.0	US853254CX61	2.68	Feb 08, 2030	7.02
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	220681.67	0.0	XS1196496688	3.6	Mar 18, 2030	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	220895.61	0.0	US02665WER88	4.1	Oct 04, 2030	5.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	220778.35	0.0	US15089QAW42	2.53	Nov 15, 2028	6.85
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	220897.37	0.0	US225310AQ40	0.8	Dec 15, 2028	9.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	220554.31	0.0	US48250NAC92	0.79	Jun 01, 2027	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	220942.41	0.0	US742718FM66	4.58	Oct 29, 2030	1.2
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	220416.29	0.0	USY6142NAG35	1.82	Jan 19, 2028	8.65
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	220198.18	0.0	XS2741927805	2.62	Jan 16, 2029	8.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	220362.32	0.0	XS2802184999	2.8	Aug 02, 2034	8.99
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	220197.37	0.0	US66815L2U28	3.55	Jan 13, 2030	4.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	220395.32	0.0	US66815L2V01	2.07	Mar 21, 2028	4.49
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	220228.64	0.0	US77289KAA34	2.26	Oct 15, 2029	5.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	220319.62	0.0	US74841CAA99	2.68	Mar 01, 2029	3.63
SYSCO CORPORATION	Industrial	Fixed Income	219939.9	0.0	US871829BS59	2.66	Jan 17, 2029	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	219817.87	0.0	US00774MBJ36	2.7	Jan 19, 2029	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	219603.42	0.0	US438516CQ72	3.25	Sep 01, 2029	4.88
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	219631.0	0.0	US30217AAB98	2.72	Feb 01, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	219984.24	0.0	XS2307309893	2.07	Feb 25, 2028	1.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	219947.9	0.0	US31620MBS44	2.07	Mar 01, 2028	1.65
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	219431.95	0.0	US87724RAB87	1.7	Jan 15, 2028	5.75
AEP TEXAS INC	Utility	Fixed Income	219292.65	0.0	US00108WAS98	2.99	May 15, 2029	5.45
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	219216.34	0.0	US983133AA70	3.26	Oct 01, 2029	5.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	219396.77	0.0	US771196CP58	3.31	Sep 09, 2029	4.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	219127.95	0.0	US25470DCA54	3.05	May 15, 2029	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	219390.89	0.0	US95040QAJ31	3.65	Jan 15, 2030	3.1
CAPITAL ONE NA	Financial Institutions	Fixed Income	219458.96	0.0	US25466AAR23	3.75	Feb 06, 2030	2.7
GENUINE PARTS COMPANY	Industrial	Fixed Income	219045.06	0.0	US372460AE59	2.5	Nov 01, 2028	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218907.04	0.0	US606822DE19	2.95	Apr 17, 2030	5.26
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	218680.41	0.0	US829932AD42	3.47	Jan 15, 2030	5.75
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	219067.62	0.0	US138616AK34	1.08	Apr 14, 2027	4.5
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	218764.82	0.0	US88104LAG86	3.13	Jan 15, 2030	4.75
TIDEWATER INC 144A	Industrial	Fixed Income	218212.34	0.0	US88642RAE99	2.22	Jul 15, 2030	9.13
WAYFAIR LLC 144A	Industrial	Fixed Income	218371.26	0.0	US94419NAB38	2.41	Sep 15, 2030	7.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	218532.27	0.0	US743315AV57	2.8	Mar 01, 2029	4.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	218259.9	0.0	US505742AP10	2.07	Jun 15, 2029	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	218201.59	0.0	US883556CK68	2.66	Oct 15, 2028	1.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	218032.6	0.0	XS2692231975	0.98	Jan 28, 2027	9.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	217946.38	0.0	US105756AE07	1.27	May 15, 2027	10.13
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217952.88	0.0	XS2701166717	2.47	Oct 12, 2028	7.85
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	218039.45	0.0	XS1903485800	2.52	Nov 07, 2028	8.38
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	218067.72	0.0	XS2861686041	2.99	Jul 23, 2029	8.38
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	217699.96	0.0	USP1913PAS04	3.03	Jul 30, 2029	7.0
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	217804.38	0.0	XS3063464070	3.61	May 07, 2030	8.75
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	217777.96	0.0	US36170JAA43	1.81	Jun 15, 2028	8.0
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	217894.05	0.0	US432891AK52	0.04	Apr 01, 2027	4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	218042.22	0.0	US23166MAA18	0.37	May 15, 2028	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	217962.02	0.0	US20338HAB96	0.67	Mar 15, 2027	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	218108.41	0.0	US10922NAC74	1.36	Jun 22, 2027	3.7
GLP CAPITAL LP	Industrial	Fixed Income	217882.86	0.0	US361841AP42	3.57	Jan 15, 2030	4.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	217797.76	0.0	US133131AX02	3.23	Jul 01, 2029	3.15
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	217521.05	0.0	XS2850573374	2.97	Oct 05, 2034	8.99
WRKCO INC	Industrial	Fixed Income	217468.48	0.0	US92940PAD69	2.77	Mar 15, 2029	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	217580.88	0.0	US202795JN13	2.34	Aug 15, 2028	3.7
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	217518.12	0.0	US911365BN33	3.25	Jul 15, 2030	4.0
BEST BUY CO INC	Industrial	Fixed Income	217262.88	0.0	US08652BAB53	4.42	Oct 01, 2030	1.95
TGS ASA 144A	Industrial	Fixed Income	216879.13	0.0	US87243KAA79	2.29	Jan 15, 2030	8.5
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	216792.4	0.0	XS2981975027	3.28	Jan 24, 2030	7.45
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	217196.93	0.0	US654922AB97	3.71	Jul 17, 2030	7.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	216887.13	0.0	US44891ACP03	3.95	Sep 21, 2030	6.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	217028.39	0.0	US06675FBC05	1.0	Jan 23, 2027	5.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	217083.05	0.0	US05964HBA23	1.11	Mar 14, 2028	5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	216787.95	0.0	US86563VBE83	1.59	Sep 15, 2027	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	216986.19	0.0	US10373QCB41	3.48	Nov 25, 2029	4.87
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	216954.07	0.0	US893574AP88	3.96	May 15, 2030	3.25
GENESIS ENERGY LP	Industrial	Fixed Income	216629.33	0.0	US37185LAP76	0.08	Jan 15, 2029	8.25
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	216585.59	0.0	US04288BAB62	0.86	Oct 01, 2030	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	216563.97	0.0	US44891ABL08	3.54	Apr 08, 2030	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	216644.6	0.0	US19828TAA43	3.87	Aug 15, 2030	5.93
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	216410.65	0.0	XS2988670878	3.82	Jul 30, 2035	7.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	216467.5	0.0	US24703TAF30	1.27	Jul 15, 2027	6.1
BACARDI MARTINI BV 144A	Industrial	Fixed Income	216652.99	0.0	US05634WAA09	3.52	Feb 01, 2030	5.55
SODEXO INC 144A	Industrial	Fixed Income	216689.2	0.0	US833794AC42	3.94	Aug 15, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	216385.75	0.0	US24422EXF14	0.96	Jan 08, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	216596.24	0.0	US30040WAR97	1.37	Jul 01, 2027	4.6
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	216508.53	0.0	US85172FAR01	3.29	Nov 15, 2029	5.38
BOEING CO	Industrial	Fixed Income	216351.08	0.0	US097023CN34	3.72	Feb 01, 2030	2.95
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	216213.47	0.0	XS2633136234	0.5	Jul 17, 2028	8.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	216251.85	0.0	US892331AQ26	2.24	Jul 13, 2028	5.12
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	215806.15	0.0	US36170JAC09	0.59	Feb 15, 2027	8.0
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	216048.46	0.0	US65558RAG48	1.14	Mar 19, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	215825.79	0.0	US928668CF71	1.15	Mar 22, 2027	5.3
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	216168.65	0.0	US45115AAA25	1.2	May 08, 2027	5.81
GENERAL MILLS INC	Industrial	Fixed Income	216070.38	0.0	US370334BZ69	1.02	Feb 10, 2027	3.2
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	216190.15	0.0	US703481AB79	1.88	Feb 01, 2028	3.95
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	215981.91	0.0	US37331NAL55	1.27	Apr 30, 2027	2.1
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	215519.35	0.0	USG0295CAB66	0.61	Apr 30, 2029	7.88
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	215581.96	0.0	XS2490731721	1.83	Jan 15, 2028	7.75
ARCELIK AS RegS	Industrial	Fixed Income	215672.8	0.0	XS2695038401	2.21	Sep 25, 2028	8.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215418.41	0.0	US345397D427	3.71	Jun 10, 2030	7.2
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	215640.44	0.0	US07274EAK91	4.1	Nov 21, 2030	6.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	215586.94	0.0	US78355HKV05	1.92	Mar 01, 2028	5.65
VERISK ANALYTICS INC	Industrial	Fixed Income	215617.5	0.0	US92345YAM84	0.01	Aug 15, 2030	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	215523.63	0.0	US449276AB03	1.03	Feb 05, 2027	4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	215733.52	0.0	US74256LFA26	1.53	Aug 19, 2027	4.6
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	215646.43	0.0	US31429KAH68	1.54	Aug 23, 2027	4.55
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	215749.31	0.0	US637639AQ81	3.88	May 20, 2030	4.7
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	215445.72	0.0	US432833AJ07	2.68	May 01, 2029	3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	215735.5	0.0	US29449WAF41	2.09	Mar 08, 2028	1.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	215641.39	0.0	US74460WAD92	2.23	May 01, 2028	1.85
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	215669.33	0.0	US80874DAA46	3.5	Mar 01, 2030	6.63
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	215225.76	0.0	XS2750476603	1.89	Feb 06, 2028	7.5
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	214987.63	0.0	US81172QAA22	2.05	Aug 01, 2030	8.38
VIRIDIEN SA 144A	Industrial	Fixed Income	215109.07	0.0	US12531QAA31	2.64	Oct 15, 2030	10.0
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	215123.79	0.0	XS2773062471	2.72	Feb 28, 2034	8.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	215090.98	0.0	XS3121131125	3.47	Dec 31, 2079	8.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	215145.26	0.0	US928668BW14	2.39	Sep 12, 2028	5.65
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	214882.12	0.0	US7591EPAU41	3.07	Jun 06, 2030	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	215051.74	0.0	US65339KCN81	3.6	Feb 28, 2030	5.0
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	215068.83	0.0	US50222CAA80	1.1	Mar 28, 2027	4.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	215249.94	0.0	US096630AF58	1.28	Jul 15, 2027	4.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	215106.11	0.0	US62954WAK18	1.42	Jul 27, 2027	4.37
CHEVRON USA INC	Industrial	Fixed Income	215091.03	0.0	US166756BH88	2.38	Aug 13, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214967.23	0.0	US89236TKU87	3.91	May 17, 2030	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	215310.78	0.0	US808513BA29	3.1	May 22, 2029	3.25
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	215079.72	0.0	US154915AA07	2.98	Jun 15, 2029	8.0
CENTRAL PARENT INC 144A	Industrial	Fixed Income	215107.63	0.0	US15477CAA36	3.01	Jun 15, 2029	7.25
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	214674.78	0.0	USU0901RAB34	2.64	Jan 15, 2029	6.05
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	214434.66	0.0	US53523LAB62	2.83	Sep 15, 2030	7.0
CITADEL LP 144A	Financial Institutions	Fixed Income	214411.74	0.0	US17288XAD66	3.47	Jan 23, 2030	6.0
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	214844.42	0.0	XS2586007036	2.28	May 15, 2033	8.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	214428.73	0.0	US515110CF96	3.0	Apr 17, 2029	4.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	214441.64	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	214498.05	0.0	US00084DBD12	1.79	Dec 03, 2028	4.99
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	214527.99	0.0	US970648AG61	2.37	Sep 15, 2028	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	214725.39	0.0	US21036PAS74	1.21	May 09, 2027	3.5
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	214739.38	0.0	US977100GH37	1.28	May 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	214645.08	0.0	US718172DY22	4.29	Oct 29, 2030	4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	214411.48	0.0	US233851DW14	3.34	Aug 15, 2029	3.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	214624.75	0.0	US512807AV02	4.18	Jun 15, 2030	1.9
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	214451.3	0.0	US12515KAA60	3.06	Oct 15, 2029	9.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214051.43	0.0	US86562MDB37	2.28	Jul 13, 2028	5.8
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	214144.31	0.0	XS2711511795	2.56	Oct 31, 2028	6.25
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	214178.81	0.0	XS2911679004	3.32	Jan 23, 2030	6.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214306.77	0.0	US00774MBK09	3.38	Mar 10, 2055	6.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	214340.07	0.0	XS3108471197	3.78	Jul 31, 2030	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	214210.17	0.0	US69007TAB08	0.08	Aug 15, 2027	5.0
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	214298.96	0.0	US88104LAE39	1.7	Jan 31, 2028	5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	214156.16	0.0	US233851DT84	2.87	Feb 22, 2029	4.3
VF CORPORATION	Industrial	Fixed Income	214266.05	0.0	US918204BC10	3.95	Apr 23, 2030	2.95
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	213545.24	0.0	US69754AAA88	2.09	May 17, 2028	7.23
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	213903.21	0.0	XS3030248325	2.62	Mar 21, 2030	9.13
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	213527.78	0.0	XS2648078322	2.72	Feb 25, 2029	8.0
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	213457.71	0.0	XS2739009855	2.73	Jan 26, 2029	6.0
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	213549.15	0.0	USG9T27HAL88	3.11	Jul 24, 2030	9.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213634.75	0.0	US65535HBC25	3.09	Jul 06, 2029	5.61
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	213703.06	0.0	XS2966430683	3.45	Feb 04, 2030	7.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213689.57	0.0	US60687YCP25	2.2	May 27, 2029	5.67
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	213541.01	0.0	US314890AA22	2.48	Oct 24, 2028	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	213787.7	0.0	US071813CL19	1.04	Feb 01, 2027	1.92
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	213490.09	0.0	US92928QAF54	3.17	Jun 15, 2029	3.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	213566.45	0.0	US71429MAC91	3.92	Jun 15, 2030	5.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	213667.14	0.0	US759351AP49	4.07	Jun 15, 2030	3.15
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	213216.12	0.0	USU0489EAA48	2.58	Feb 03, 2030	7.88
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	213114.85	0.0	XS2798098310	2.98	May 21, 2029	7.25
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	213259.67	0.0	USQ67949AD17	3.1	Sep 30, 2030	9.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213174.55	0.0	US60687YDD85	3.05	May 26, 2030	5.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	213275.75	0.0	US81761LAD47	2.53	Jun 15, 2029	8.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213422.75	0.0	US37045XDA19	1.55	Aug 20, 2027	2.7
BROADCOM INC	Industrial	Fixed Income	212992.44	0.0	US11135FCP45	2.02	Feb 15, 2028	1.95
NISOURCE INC	Utility	Fixed Income	213425.07	0.0	US65473PAH82	3.37	Sep 01, 2029	2.95
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	213024.78	0.0	US428040DB25	3.43	Dec 01, 2029	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	213187.59	0.0	US3140XCPY88	3.74	Aug 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	212910.19	0.0	US3140F0JX31	2.13	Oct 01, 2031	2.5
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	212497.19	0.0	XS2654059752	3.02	Jun 12, 2029	7.75
CALIFORNIA ST	Local Authority	Fixed Income	212671.67	0.0	US13063EBP07	3.28	Sep 01, 2029	5.13
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	212711.87	0.0	USY4841PAD43	3.57	Jan 21, 2030	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212499.04	0.0	US606822CT96	3.57	Feb 22, 2031	5.47
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	212642.21	0.0	XS3012400746	3.91	Dec 31, 2079	7.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	212942.92	0.0	US742718GF07	2.8	Jan 29, 2029	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	212696.89	0.0	US25156PBA03	0.92	Jan 19, 2027	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212524.97	0.0	US05964HAB15	1.21	Apr 11, 2027	4.25
MYLAN INC	Industrial	Fixed Income	212515.55	0.0	US628530BK28	2.03	Apr 15, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	212580.83	0.0	US89115KAE01	2.58	Oct 13, 2028	4.11
WELLTOWER OP LLC	Financial Institutions	Fixed Income	212577.2	0.0	US95041AAF57	4.01	Jul 01, 2030	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	212069.35	0.0	US70932MAE75	1.53	Nov 15, 2030	7.13
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	212485.05	0.0	US44963BAF58	1.69	Nov 15, 2030	7.75
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	212362.08	0.0	XS2756519232	1.91	Mar 06, 2029	9.5
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	212366.29	0.0	XS2634075399	2.01	Jun 09, 2028	7.5
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	212144.86	0.0	XS2852966501	2.13	Jul 08, 2029	8.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	212335.43	0.0	XS2677030194	2.71	Jan 12, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212324.88	0.0	US86562MDM91	3.12	Jul 09, 2029	5.32
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	212033.56	0.0	XS2913966318	3.4	Jan 07, 2030	6.88
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	212447.26	0.0	US66980Q2E60	3.5	Jan 14, 2030	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	212229.63	0.0	US455780DZ65	3.5	Jan 15, 2030	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212069.74	0.0	US06418GAD97	2.27	Jun 12, 2028	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	212146.77	0.0	US94106LCC19	3.7	Mar 15, 2030	4.65
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	212257.77	0.0	US23636AAR23	2.29	Jun 12, 2028	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	212108.72	0.0	US30040WAF59	2.89	Apr 01, 2029	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	212313.78	0.0	US30040WAQ15	1.1	Mar 01, 2027	2.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212411.73	0.0	US776743AG17	3.41	Sep 15, 2029	2.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	211760.43	0.0	US04010LBE20	0.96	Jan 15, 2027	7.0
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	211964.22	0.0	XS2988659632	2.12	Apr 26, 2028	4.5
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	211848.39	0.0	XS1864523300	2.34	Aug 10, 2028	6.35
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	212012.64	0.0	XS2625209270	2.52	Oct 11, 2028	5.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	211989.37	0.0	US48723TAD37	2.56	Oct 24, 2028	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	211615.1	0.0	US83368RBW16	2.69	Jan 19, 2030	5.63
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	211787.59	0.0	US00946AAH77	3.48	Jan 12, 2030	4.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	211677.31	0.0	USG0446NAR55	3.59	Apr 01, 2030	5.63
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	211840.62	0.0	XS3055730355	3.76	May 14, 2030	6.75
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	211819.96	0.0	XS2150023575	3.83	May 18, 2030	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	211613.43	0.0	US655844CR73	3.92	Aug 01, 2030	5.05
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	211924.01	0.0	US641062BM58	4.03	Sep 12, 2030	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	211979.44	0.0	US74368CBP86	1.41	Jul 06, 2027	4.71
STRYKER CORPORATION	Industrial	Fixed Income	211990.72	0.0	US863667BK67	1.9	Feb 10, 2028	4.7
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	211610.34	0.0	US63861VAM90	2.3	Jul 14, 2029	4.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	211973.35	0.0	US03837AAA88	3.29	Sep 13, 2029	4.65
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	211968.64	0.0	US451102CJ41	3.61	Jun 15, 2030	9.0
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	211415.7	0.0	US00253PAA66	0.74	Mar 15, 2029	6.75
LENOVO GROUP LTD RegS	Industrial	Fixed Income	211497.73	0.0	USY5257YAL12	1.83	Jan 27, 2028	5.83
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	211098.27	0.0	US45604HAN70	2.52	Oct 04, 2028	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	211252.86	0.0	US928668CB67	2.55	Nov 16, 2028	6.2
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	211244.38	0.0	US29249EAA73	2.99	May 28, 2029	6.25
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	211522.37	0.0	XS2821704850	3.11	Jan 16, 2035	5.8
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	211358.52	0.0	US04020EAB39	3.12	Aug 15, 2029	6.35
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	211175.1	0.0	US50066CAV19	3.13	Jul 08, 2029	5.0
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	211171.33	0.0	XS2896892655	3.26	Oct 10, 2029	7.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	211289.06	0.0	US83272GAD34	3.5	Jan 15, 2030	5.2
AKBANK TAS RegS	Financial Institutions	Fixed Income	211364.59	0.0	XS3013974533	3.66	Sep 04, 2035	7.88
OCP SA RegS	Agency	Fixed Income	211155.58	0.0	XS3040572979	3.72	Apr 30, 2030	6.1
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	211303.82	0.0	US829932AF99	3.81	Jul 15, 2030	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	211154.91	0.0	US44891ACX37	1.14	Mar 19, 2027	5.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	211425.01	0.0	US69120VAF85	1.01	Feb 08, 2027	4.7
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	211434.07	0.0	US78669QAA85	0.94	May 13, 2028	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	211082.63	0.0	US13645RAY09	2.16	Jun 01, 2028	4.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	211354.69	0.0	US963320AW61	2.79	Feb 26, 2029	4.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	211298.12	0.0	US494368CC54	1.65	Sep 15, 2027	1.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	211465.54	0.0	US29736RAP55	3.66	Dec 01, 2029	2.38
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	211043.0	0.0	US3132KFWH17	3.93	Feb 01, 2032	2.5
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	210856.06	0.0	XS2696793012	0.45	Nov 15, 2028	8.25
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	210628.49	0.0	XS2753304349	1.06	Feb 28, 2027	9.63
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	211016.8	0.0	US853254CW88	1.02	Feb 08, 2028	6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	210900.16	0.0	US05946KAL52	1.57	Sep 14, 2028	6.14
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	210978.09	0.0	US66980Q2D87	2.54	Nov 09, 2028	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210708.73	0.0	US500630EA27	2.57	Oct 23, 2028	5.38
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	210837.04	0.0	US73928RAA41	2.66	Dec 06, 2028	6.15
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	211042.5	0.0	XS2690996827	2.72	Jan 18, 2029	5.5
AES ANDES SA RegS	Utility	Fixed Income	211007.5	0.0	USP0091LAA46	2.79	Mar 15, 2029	6.3
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	211059.72	0.0	XS2883979705	2.91	Dec 31, 2079	8.75
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	211021.38	0.0	US06279JAD19	2.85	Mar 20, 2030	5.6
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	210979.6	0.0	XS2855515875	3.11	Jul 10, 2029	5.35
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	210632.82	0.0	FR001400WMI1	3.57	Jan 16, 2030	4.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	210675.47	0.0	XS2949309905	3.57	Jan 14, 2030	4.78
GENERAL MOTORS CO	Industrial	Fixed Income	210898.58	0.0	US37045VBA70	3.72	Apr 15, 2030	5.63
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	210665.68	0.0	US37959GAG29	2.82	Oct 15, 2054	7.95
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	210999.68	0.0	US91911XAW48	0.95	Jan 31, 2027	8.5
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	210632.68	0.0	US10921U2J68	1.2	Apr 09, 2027	5.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	210952.14	0.0	US35671DCH61	2.21	Aug 01, 2030	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	210670.57	0.0	US842400JC81	3.06	Jun 01, 2029	5.15
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	211058.76	0.0	US86803UAE10	3.09	Jun 11, 2029	5.12
ONEOK INC	Industrial	Fixed Income	210766.96	0.0	US682680AY93	3.33	Sep 01, 2029	3.4
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	210598.34	0.0	US62828M2C41	1.57	Feb 14, 2028	7.13
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	210416.26	0.0	XS1805476659	2.11	Apr 24, 2028	6.63
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	210175.74	0.0	USL67356AA09	2.13	Nov 07, 2029	9.38
GS CALTEX CORP RegS	Industrial	Fixed Income	210244.62	0.0	USY29011DG83	2.36	Aug 07, 2028	5.38
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	210507.13	0.0	XS2862382541	2.5	Jul 25, 2029	9.75
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	210310.36	0.0	USY5S5CGAB83	2.48	Sep 25, 2028	5.75
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	210266.7	0.0	XS2747181613	2.78	Feb 14, 2029	5.83
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	210395.39	0.0	USP3R94GBM01	2.93	Apr 30, 2029	5.95
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	210383.76	0.0	XS2798085416	2.97	Apr 24, 2029	5.75
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	210161.83	0.0	XS2765600262	3.15	Jul 25, 2029	5.38
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	210193.01	0.0	XS2978771942	3.55	Jan 21, 2030	5.38
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	210353.77	0.0	USY6142NAJ73	3.55	Feb 25, 2030	6.63
AES ANDES SA RegS	Utility	Fixed Income	210480.6	0.0	USP0091LAC02	3.55	Jun 10, 2055	8.15
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	210423.03	0.0	XS2964354570	3.79	Dec 31, 2079	5.45
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	210399.64	0.0	USP8T35JAP76	3.87	Oct 01, 2035	6.1
CASCADES INC. 144A	Industrial	Fixed Income	210491.13	0.0	US14739LAB80	0.08	Jan 15, 2028	5.38
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	210213.46	0.0	US644274AH54	0.99	Jul 15, 2028	5.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	210339.95	0.0	US05523RAH03	1.09	Mar 26, 2027	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	210542.93	0.0	US57629W4S64	1.2	Apr 09, 2027	5.1
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	210288.21	0.0	US14041TAA60	2.08	Jun 01, 2028	5.26
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	210577.42	0.0	US11120VAH69	3.01	May 15, 2029	4.13
EBAY INC	Industrial	Fixed Income	210589.78	0.0	US278642AU75	1.28	Jun 05, 2027	3.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	210332.2	0.0	US49271VAJ98	3.93	May 01, 2030	3.2
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	209767.89	0.0	XS2777428371	1.1	Mar 05, 2027	4.63
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	209903.58	0.0	XS2701661303	1.19	Apr 12, 2027	8.38
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	210047.65	0.0	US67778NAA63	1.67	Oct 25, 2027	7.5
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	209812.54	0.0	US85855CAD20	1.8	Jan 12, 2028	5.63
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	209812.17	0.0	XS2747076664	2.75	Jan 24, 2029	5.25
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	210112.52	0.0	XS2782775345	2.77	Apr 25, 2029	7.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	209673.95	0.0	US74256LEY11	2.76	Jan 25, 2029	5.1
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	209953.82	0.0	XS2820499619	2.83	May 20, 2029	7.38
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	209882.26	0.0	USN8106HAA16	2.85	Jul 11, 2029	5.63
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	210058.06	0.0	US05971BAK52	2.87	Apr 08, 2029	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209695.04	0.0	US86563VBQ14	2.87	Mar 07, 2029	5.2
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	210012.51	0.0	XS2862924532	3.11	Jul 24, 2029	5.38
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	209845.54	0.0	XS2838900152	3.13	Jun 12, 2029	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209879.98	0.0	US04636NAG88	3.61	Mar 03, 2030	4.9
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	209690.76	0.0	USP2000TAB19	3.72	Apr 18, 2030	6.25
VAR ENERGI ASA 144A	Industrial	Fixed Income	209852.13	0.0	US92212WAF77	3.8	May 22, 2030	5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209770.26	0.0	US86563VBT52	1.59	Sep 10, 2027	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	210045.08	0.0	US25179MBF95	2.2	Jan 15, 2030	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209928.28	0.0	US86563VBU26	3.33	Sep 10, 2029	4.5
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	209748.95	0.0	US65558RAJ86	3.33	Sep 10, 2029	4.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	209972.69	0.0	US02666TAK34	3.94	Jun 15, 2030	4.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	210063.26	0.0	US0258M0EL96	1.25	May 03, 2027	3.3
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	209888.07	0.0	US46115HBL06	3.39	Sep 23, 2029	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	209864.06	0.0	US142339AJ92	3.81	Mar 01, 2030	2.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	209308.24	0.0	US57767XAB64	0.55	Aug 01, 2029	8.0
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	209573.42	0.0	US74588YAB65	1.83	Apr 25, 2029	7.75
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	209269.61	0.0	US37255JAB89	2.36	Oct 01, 2029	7.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	209665.03	0.0	USY4899GGB33	2.32	Jul 18, 2028	5.0
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	209339.64	0.0	USU3822UAA89	2.34	Jul 27, 2028	5.0
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	209576.75	0.0	XS3006253044	2.36	Aug 26, 2028	7.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	209236.05	0.0	XS2740254177	2.7	Jan 17, 2029	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	209620.3	0.0	US71568QAG29	2.75	Jan 25, 2029	5.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	209593.42	0.0	XS2774954650	2.86	Mar 06, 2029	5.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	209251.83	0.0	XS2823828061	2.91	May 28, 2029	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209435.3	0.0	US251526CW79	3.03	May 10, 2029	5.41
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	209376.57	0.0	XS2813319816	3.04	May 14, 2029	5.5
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	209410.56	0.0	USY2R40TAB40	3.05	Jun 04, 2029	6.45
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	209213.22	0.0	XS3107112503	3.25	Jul 11, 2030	7.25
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	209307.97	0.0	XS3013061489	3.55	Mar 05, 2030	5.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	209620.49	0.0	US57629TBV89	3.54	Jan 10, 2030	4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	209453.62	0.0	US639832AJ32	3.59	Jan 16, 2030	4.5
MSBAM_25-5C1 A3	CMBS	Fixed Income	209259.02	0.0	US61778GAE61	3.64	Mar 15, 2058	5.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	209594.51	0.0	XS3032932645	3.73	Apr 07, 2030	5.63
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	209228.23	0.0	USP14519AA30	3.76	May 07, 2030	5.88
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	209493.7	0.0	XS3045733840	3.77	May 07, 2035	6.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	209427.39	0.0	US11283YAB65	0.08	Sep 15, 2027	6.25
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	209459.64	0.0	US89616RAC34	1.96	Dec 31, 2028	12.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	209213.59	0.0	US776696AG14	3.39	Oct 15, 2029	4.5
FLEX LTD	Industrial	Fixed Income	209595.14	0.0	US33938XAB10	3.78	May 12, 2030	4.88
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	209446.08	0.0	US12636YAA01	1.23	May 09, 2027	3.4
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	209327.71	0.0	US151191BB89	1.68	Nov 02, 2027	3.88
KEYCORP MTN	Financial Institutions	Fixed Income	209273.95	0.0	US49326EEJ82	3.5	Oct 01, 2029	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	209403.26	0.0	US89788MAB81	4.15	Jun 05, 2030	1.95
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	209134.24	0.0	US780153AG79	1.64	Oct 15, 2027	7.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208915.8	0.0	US65535HBF55	1.4	Jul 06, 2027	5.39
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	208876.4	0.0	XS1753595328	1.89	Jan 24, 2028	5.45
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	208740.13	0.0	XS2580263734	2.01	Mar 07, 2028	5.46
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	209084.59	0.0	XS2971656074	2.16	Jul 21, 2028	5.39
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	208842.41	0.0	USY7749XBA82	2.33	Jul 24, 2028	5.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	208867.12	0.0	XS1856800450	2.37	Aug 06, 2028	5.0
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	209137.75	0.0	XS2713768807	2.62	Nov 15, 2028	5.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	208859.0	0.0	US71567RAX44	2.63	Nov 15, 2028	5.4
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	209166.28	0.0	XS2764876475	2.8	Feb 14, 2029	5.5
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	208736.79	0.0	XS3195897320	2.9	Apr 07, 2029	6.38
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	208907.75	0.0	XS2787477277	2.92	Mar 26, 2029	5.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	208911.03	0.0	XS2654057970	2.92	Mar 28, 2029	5.38
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	209154.52	0.0	US17887UAA34	2.95	Apr 26, 2029	5.38
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	208876.27	0.0	XS2803407233	3.02	May 02, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	209170.58	0.0	US50050HAX44	3.03	May 08, 2029	5.25
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	208729.72	0.0	XS2821801201	3.09	Jun 05, 2029	5.75
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	209059.12	0.0	USP87026AA16	3.41	Nov 25, 2029	6.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	208986.66	0.0	US05971BAL36	3.49	Jan 22, 2030	5.75
MAADEN SUKUK LTD RegS	Agency	Fixed Income	209192.65	0.0	XS2998746213	3.58	Feb 13, 2030	5.25
POSCO CO LTD RegS	Industrial	Fixed Income	208828.59	0.0	USY7S272AE27	1.49	Aug 04, 2027	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	209106.33	0.0	US64952WFK45	3.55	Dec 05, 2029	4.6
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	208756.7	0.0	US053773BF30	2.46	Mar 01, 2029	5.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	209192.68	0.0	US26442UAH77	2.9	Mar 15, 2029	3.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	208955.79	0.0	US00914AAQ58	2.53	Sep 01, 2028	2.1
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	208578.88	0.0	US039959AA98	3.28	Dec 01, 2030	9.5
GEO GROUP INC	Industrial	Fixed Income	208600.45	0.0	US36162JAG13	0.4	Apr 15, 2029	8.63
TKC HOLDINGS 144A	Industrial	Fixed Income	208545.92	0.0	US87256YAA10	0.35	May 15, 2029	10.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	208348.63	0.0	XS2739009939	1.0	Jan 26, 2027	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208567.34	0.0	US37045XFH44	1.42	Jul 15, 2027	5.0
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	208311.87	0.0	US00182YAA38	1.47	Aug 11, 2032	5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	208398.06	0.0	US09261BAJ98	1.64	Nov 03, 2027	5.9
YPF SA RegS	Agency	Fixed Income	208430.32	0.0	USP989MJBS99	1.76	Jun 30, 2029	9.0
SISECAM UK PLC RegS	Industrial	Fixed Income	208714.8	0.0	XS2812381247	2.05	May 02, 2029	8.25
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208385.79	0.0	XS2580269426	2.21	May 26, 2028	6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	208664.41	0.0	USY06072AG07	2.43	Sep 21, 2028	5.3
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	208531.35	0.0	XS2674545400	2.48	Sep 13, 2028	4.88
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	208565.11	0.0	XS2736475208	2.71	Jan 23, 2029	5.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208621.92	0.0	US57629W5B21	2.75	Jan 17, 2029	4.85
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	208291.31	0.0	XS2752076328	2.77	Jan 23, 2029	4.83
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	208565.31	0.0	USY3815NBH36	2.79	Feb 05, 2029	5.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	208468.44	0.0	XS2762289945	2.81	Feb 15, 2029	5.18
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	208655.76	0.0	XS2765576538	2.86	Feb 28, 2029	5.0
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	208300.23	0.0	US05369YAA73	2.98	Feb 14, 2030	9.63
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	208493.13	0.0	XS2819738431	3.05	May 16, 2029	5.35
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	208700.44	0.0	USP1S81BAC21	3.25	Sep 10, 2029	5.25
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	208524.95	0.0	USP1507SAL18	3.47	Dec 10, 2029	5.62
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	208269.59	0.0	USP30179CQ94	3.49	Jan 24, 2030	5.7
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	208596.09	0.0	XS3007477444	3.66	Feb 26, 2030	5.04
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	208273.99	0.0	XS2914568121	3.67	Feb 26, 2030	4.9
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	208419.78	0.0	US96122FAE79	3.67	Feb 27, 2030	4.94
PACIFICORP	Utility	Fixed Income	208284.13	0.0	US695114DF26	3.72	Sep 15, 2055	7.38
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	208523.89	0.0	US86886PAE25	4.02	Nov 06, 2030	7.7
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	208275.3	0.0	US881937AA41	4.15	Dec 01, 2030	5.75
YPF SA MTN RegS	Agency	Fixed Income	208544.76	0.0	USP989MJBL47	1.42	Jul 21, 2027	6.95
ENERGY TRANSFER LP	Industrial	Fixed Income	208403.83	0.0	US29278NAN30	1.11	Jun 01, 2027	5.5
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	208260.54	0.0	US04342JAA51	1.36	Jun 17, 2032	5.28
JABIL INC	Industrial	Fixed Income	208648.73	0.0	US466313AM58	1.26	May 15, 2027	4.25
NEVADA POWER COMPANY	Utility	Fixed Income	208434.36	0.0	US641423CC04	3.01	May 01, 2029	3.7
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	207832.47	0.0	US00033YAA47	2.31	Aug 15, 2029	11.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	207790.34	0.0	XS2862887663	1.24	Jul 23, 2027	5.38
HTA GROUP LTD RegS	Industrial	Fixed Income	208094.28	0.0	XS2826815446	1.84	Jun 04, 2029	7.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207859.32	0.0	US302154EJ41	1.88	Jan 14, 2028	4.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	207875.01	0.0	US45950KDK34	1.9	Jan 21, 2028	4.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	208071.43	0.0	US98105GAM42	1.92	Jan 26, 2028	4.88
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207933.1	0.0	USY775M1CJ07	1.95	Apr 03, 2028	6.15
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	208251.43	0.0	US656029AL92	2.01	Mar 09, 2028	5.43
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	207882.67	0.0	US709599BT09	2.09	May 01, 2028	5.55
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	207920.65	0.0	XS1795323952	2.22	Jun 01, 2048	5.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	207901.13	0.0	XS2744125696	2.74	Jan 17, 2029	5.0
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	207870.15	0.0	US98105GAP72	2.77	Jan 24, 2029	4.75
OIL INDIA LTD RegS	Agency	Fixed Income	208008.43	0.0	XS1932866079	2.79	Feb 04, 2029	5.13
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	207964.79	0.0	USG3R41AAB20	2.86	May 28, 2030	7.0
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	207834.06	0.0	XS2747631914	2.85	Feb 27, 2029	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	207927.96	0.0	XS2749764382	2.86	Mar 04, 2029	5.24
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	208131.12	0.0	US78448TAL61	2.89	Apr 03, 2029	5.3
CRH SMW FINANCE DAC	Industrial	Fixed Income	207916.13	0.0	US12704PAA66	3.02	May 21, 2029	5.2
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	208211.5	0.0	XS2823260604	3.05	May 21, 2034	5.52
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	207907.88	0.0	XS2832048719	3.07	Jun 11, 2029	6.38
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	208145.69	0.0	XS2865538776	3.18	Jul 25, 2029	4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	208254.78	0.0	US233853AZ38	3.29	Sep 25, 2029	5.13
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	207882.6	0.0	XS2445179190	3.08	Jun 06, 2030	5.5
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	208080.14	0.0	XS2913414384	3.44	Jan 03, 2035	8.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	208097.06	0.0	USY15025AF98	3.54	Nov 20, 2029	4.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	207808.88	0.0	USY7140WAF50	3.73	May 15, 2030	5.45
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	208091.62	0.0	USY5S5CGAP79	3.73	Apr 02, 2030	5.38
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	207900.94	0.0	US50158LAA61	3.74	Jun 03, 2030	7.75
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	207976.44	0.0	XS3035215261	3.78	Apr 07, 2030	5.0
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	208064.87	0.0	US00135TAF12	3.8	May 15, 2031	5.32
KEYCORP MTN	Financial Institutions	Fixed Income	207936.36	0.0	US49326EEQ26	3.72	Apr 04, 2031	5.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	207988.33	0.0	US68233JCQ58	2.17	May 15, 2028	4.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208240.37	0.0	US65535HBZ10	4.01	Jul 01, 2030	4.9
COMMSCOPE LLC 144A	Industrial	Fixed Income	208041.74	0.0	US203372AV94	0.08	Jul 01, 2028	7.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	207602.11	0.0	US06418GAK31	3.17	Aug 01, 2029	5.45
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	207356.92	0.0	USP5178RAC27	0.98	Jan 19, 2027	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	207650.57	0.0	US02665WFK27	1.41	Jul 09, 2027	4.9
KRATON CORP RegS	Industrial	Fixed Income	207640.78	0.0	USU5010CAA54	1.43	Jul 15, 2027	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207335.13	0.0	US639057AL28	1.1	Mar 01, 2028	5.58
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	207748.8	0.0	XS2546930061	1.68	Oct 21, 2027	5.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	207350.33	0.0	US500630EG96	1.94	Feb 03, 2028	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207495.62	0.0	US606822CY81	2.1	Apr 19, 2029	5.24
LKQ CORP	Industrial	Fixed Income	207396.39	0.0	US501889AD16	2.21	Jun 15, 2028	5.75
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	207695.81	0.0	XS2744854261	2.74	Jan 17, 2029	5.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207681.67	0.0	US302154EB15	2.75	Jan 11, 2029	4.5
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	207565.72	0.0	XS2747271018	2.77	Jan 23, 2029	4.78
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	207420.19	0.0	XS3005539153	3.65	Feb 26, 2030	5.2
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207397.74	0.0	XS2912342917	3.67	Mar 05, 2030	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	207626.57	0.0	US44891ADQ76	3.7	Mar 27, 2030	5.15
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	207336.91	0.0	XS3145700491	3.73	Aug 07, 2030	8.13
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207658.74	0.0	XS3039124360	3.79	May 01, 2030	5.24
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	207583.33	0.0	USP3R94GBP32	3.78	May 06, 2030	5.5
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	207732.58	0.0	XS3114010922	3.95	Jul 15, 2030	4.94
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	207734.14	0.0	US2027A0JZ30	2.06	Mar 16, 2028	3.9
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	207455.32	0.0	US45687AAP75	2.36	Aug 21, 2028	3.75
METHANEX CORPORATION	Industrial	Fixed Income	207364.59	0.0	US59151KAL26	3.45	Dec 15, 2029	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	207436.41	0.0	US05348EBA64	1.24	May 15, 2027	3.35
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	207692.19	0.0	US92933BAT17	3.21	Dec 01, 2029	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	207407.83	0.0	US29717PAU12	3.67	Jan 15, 2030	3.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	207167.21	0.0	US92564RAJ41	0.79	Feb 01, 2027	5.75
LA MONDIALE RegS	Financial Institutions	Fixed Income	207192.5	0.0	XS1556395710	1.0	Jan 26, 2047	5.88
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	206888.42	0.0	XS1196517434	1.08	Mar 03, 2028	6.38
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	207250.01	0.0	XS2824215425	1.33	Dec 31, 2079	6.5
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	206846.42	0.0	US23636ABG58	1.1	Mar 01, 2028	5.43
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	207019.38	0.0	XS2971601336	1.75	Feb 24, 2028	8.45
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	207313.49	0.0	XS2971655696	1.83	Jan 14, 2028	4.75
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	206852.34	0.0	IL0011920878	1.85	Jan 26, 2028	5.38
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	206953.88	0.0	XS2886144232	1.99	Mar 05, 2028	5.88
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	207046.24	0.0	XS2985211569	2.01	Mar 06, 2028	5.25
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	207225.91	0.0	XS3010826819	2.02	Mar 11, 2028	5.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	207211.22	0.0	US78448TAH59	2.1	May 03, 2028	5.45
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	207279.67	0.0	XS2600704956	2.18	May 11, 2028	5.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	207089.94	0.0	US62954WAQ87	2.33	Jul 16, 2028	4.62
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	206869.61	0.0	USP4955JAB46	2.66	Nov 15, 2029	8.25
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	206978.63	0.0	XS2741362862	2.76	Jan 25, 2029	5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	206908.86	0.0	XS2763630774	2.82	Feb 13, 2029	4.94
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	207294.27	0.0	XS2760670013	2.82	Feb 14, 2029	4.95
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207209.94	0.0	XS2776001880	2.88	Mar 12, 2029	5.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206941.62	0.0	USY4938AAL36	2.95	Apr 03, 2029	4.88
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	206918.33	0.0	XS2790212828	3.04	May 08, 2029	5.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	206952.56	0.0	XS2834924867	3.04	Jun 06, 2029	6.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	207188.5	0.0	USY4899GGX52	3.21	Jul 29, 2029	4.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	207212.73	0.0	US606790AC79	3.37	Oct 24, 2029	5.15
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	206967.99	0.0	XS2917067204	3.4	Oct 23, 2029	5.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	207277.0	0.0	XS2914524009	3.5	Nov 26, 2029	5.14
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	206938.07	0.0	XS2991145033	3.62	Feb 21, 2030	5.0
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207009.16	0.0	XS3032949458	3.74	Mar 25, 2030	4.95
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206957.2	0.0	USY4938AAR06	3.78	Mar 31, 2030	4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	207127.01	0.0	XS1808738212	3.83	Apr 23, 2030	4.88
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	206953.04	0.0	US87019DAA54	3.89	May 21, 2030	5.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207180.15	0.0	US60687YAK55	1.1	Feb 28, 2027	3.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	207258.17	0.0	US756109AU84	1.84	Jan 15, 2028	3.65
MATTEL INC 144A	Industrial	Fixed Income	207087.69	0.0	US577081BF84	2.54	Apr 01, 2029	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	207283.0	0.0	US00914AAE29	3.42	Oct 01, 2029	3.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	207292.15	0.0	US126307BB25	4.25	Dec 01, 2030	4.13
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	206383.1	0.0	USC3314PAD80	0.71	Sep 01, 2029	6.25
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	206774.63	0.0	XS2757520452	0.79	Feb 01, 2027	5.5
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206802.83	0.0	USY775M1BG76	1.22	Apr 22, 2027	6.63
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	206775.63	0.0	XS2852010714	1.41	Jul 11, 2027	5.45
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	206737.18	0.0	USY4841M6A22	1.55	Aug 27, 2027	4.88
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	206740.37	0.0	XS2870041410	1.8	Feb 14, 2028	4.75
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	206638.65	0.0	USG95448AA75	1.85	Oct 06, 2028	9.5
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	206616.03	0.0	XS2921631854	1.89	Jan 15, 2028	4.8
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206514.02	0.0	USY5S5CGAN22	2.08	Apr 02, 2028	5.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206439.71	0.0	US50065XAP96	2.09	Apr 03, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	206498.76	0.0	US78355HKW87	2.19	Jun 01, 2028	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206818.22	0.0	US718286CY18	2.33	Jul 17, 2028	4.63
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206556.63	0.0	US62828M2D24	2.61	Apr 23, 2029	6.38
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	206619.3	0.0	XS3073626601	2.75	Feb 19, 2029	8.0
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	206589.81	0.0	XS2761205900	2.88	Mar 12, 2029	5.05
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	206643.36	0.0	XS2841181972	3.04	Jun 24, 2029	8.0
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	206640.74	0.0	XS2824746544	3.08	May 28, 2029	5.43
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	206627.42	0.0	XS2893176276	3.28	Mar 10, 2035	5.36
MTR CORP LTD RegS	Agency	Fixed Income	206468.12	0.0	HK0001121083	3.77	Apr 01, 2030	4.38
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	206741.68	0.0	XS3066661185	3.91	Jul 08, 2030	5.13
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	206764.58	0.0	XS3109629371	3.95	Jul 10, 2030	4.75
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	206619.11	0.0	US85855FAB94	4.05	Sep 15, 2030	5.4
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	206573.57	0.0	US76026AAB35	4.06	Sep 16, 2030	5.2
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	206463.9	0.0	US05971V2H78	3.66	Mar 10, 2035	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206471.24	0.0	US606822AR58	1.48	Jul 25, 2027	3.29
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	206493.15	0.0	US59523UAQ04	2.86	Mar 15, 2029	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	206789.82	0.0	US29278GAN88	2.39	Jul 12, 2028	2.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	206253.31	0.0	US854502AT83	1.93	Mar 06, 2028	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206135.02	0.0	US302154EA32	0.97	Jan 11, 2027	4.63
AXA SA MTN RegS	Financial Institutions	Fixed Income	206039.31	0.0	XS1550938978	0.98	Jan 17, 2047	5.13
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	206004.52	0.0	XS1405770220	1.01	Jan 31, 2027	5.75
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	206105.97	0.0	USY4907LAJ18	1.02	Jan 31, 2027	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	206145.5	0.0	USY3815NBG52	1.03	Feb 05, 2027	5.13
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	206357.4	0.0	US96122FAB31	1.09	Feb 26, 2027	5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	206059.56	0.0	USN5946FAD98	1.23	Jul 06, 2027	4.85
LG ELECTRONICS INC RegS	Industrial	Fixed Income	205995.42	0.0	USY5S80VAA44	1.24	Apr 24, 2027	5.63
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	206194.01	0.0	IL0060406878	1.4	Jul 27, 2027	5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	206105.87	0.0	US43858AAP57	1.47	Jul 24, 2027	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	205954.79	0.0	US233853AY62	1.57	Sep 25, 2027	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206206.35	0.0	US718286CV78	1.67	Oct 13, 2027	5.17
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	206027.27	0.0	XS2918565271	2.01	Feb 27, 2028	4.5
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	206005.09	0.0	XS3046422542	2.09	Apr 08, 2028	5.88
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	205914.73	0.0	XS3041346316	2.09	Apr 23, 2028	5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	206215.68	0.0	US71568QAE70	2.21	May 21, 2028	5.45
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	205963.23	0.0	US456837BQ51	2.05	Mar 25, 2029	4.86
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	206287.85	0.0	US111021AL54	2.57	Dec 04, 2028	5.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	205946.5	0.0	US87165BAP85	2.78	Mar 19, 2029	5.15
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	205950.68	0.0	USA35155AA77	2.8	Apr 03, 2029	5.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	205964.31	0.0	XS1948752826	2.85	Feb 21, 2029	4.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	206297.04	0.0	USP5015VAP15	3.17	Aug 10, 2029	5.25
BMO_24-5C6 A3	CMBS	Fixed Income	206069.55	0.0	US05593QAC87	3.24	Sep 15, 2057	5.32
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	206130.26	0.0	XS2945642093	3.5	Nov 25, 2029	5.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	205988.52	0.0	US38152BAC54	3.73	May 06, 2030	6.25
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	206356.32	0.0	XS3030374030	3.73	Mar 25, 2030	5.06
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	206349.77	0.0	XS3055735073	3.81	Apr 22, 2030	5.03
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	206155.73	0.0	USY70750CB13	3.85	May 07, 2030	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	206102.46	0.0	US40139LBK89	3.85	Apr 28, 2030	4.8
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	206000.27	0.0	USY3004DAD67	3.96	Dec 31, 2079	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206065.27	0.0	US03027XAP50	1.37	Jul 15, 2027	3.55
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	206258.94	0.0	US10373QBK58	1.12	Apr 06, 2027	3.54
CMS ENERGY CORPORATION	Utility	Fixed Income	206024.89	0.0	US125896BS82	1.47	Aug 15, 2027	3.45
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	206019.85	0.0	US913229AA80	1.75	Apr 15, 2029	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	206222.75	0.0	US756109BH64	1.88	Jan 15, 2028	3.4
LEIDOS INC	Industrial	Fixed Income	206131.26	0.0	US52532XAF24	3.84	May 15, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	206039.26	0.0	US808513CK91	4.28	Nov 14, 2031	4.34
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	206165.04	0.0	US09261XAD49	1.08	Feb 15, 2027	2.13
EQUITYCO SHARE 144A	Equity	Equity	205848.94	0.0	US9859231014	0.0	nan	0.0
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	205646.46	0.0	XS2747557416	1.0	Jan 23, 2027	4.88
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	205850.56	0.0	XS2859262540	1.52	Aug 20, 2027	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	205692.09	0.0	US928668CL40	1.52	Aug 15, 2027	4.85
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	205754.67	0.0	XS2539374673	1.67	Oct 13, 2027	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	205491.95	0.0	XS2553243655	1.79	Nov 30, 2027	5.49
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	205824.0	0.0	XS2576361195	1.89	Jan 17, 2028	4.58
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	205826.71	0.0	XS2987200354	1.98	Feb 19, 2028	5.1
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	205442.66	0.0	US24023KAL26	2.07	Mar 21, 2028	4.4
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	205850.06	0.0	XS3065329446	2.11	May 06, 2028	8.38
CEMEX SAB DE CV RegS	Industrial	Fixed Income	205640.93	0.0	USP2253TJQ33	2.26	Sep 17, 2030	5.2
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	205494.71	0.0	US00084DBH26	2.31	Jul 07, 2028	4.2
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	205823.31	0.0	US85855FAA12	2.44	Sep 15, 2028	4.95
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	205497.48	0.0	USP93077AC28	2.45	Nov 01, 2028	5.55
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	205526.94	0.0	XS2818827169	2.47	Nov 30, 2029	12.5
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	205788.08	0.0	XS1897339096	2.61	Nov 01, 2028	4.85
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	205735.41	0.0	US606839AB40	2.85	Dec 31, 2079	4.95
XP INC RegS	Financial Institutions	Fixed Income	205874.39	0.0	USG98239AB55	3.07	Jul 02, 2029	6.75
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	205552.92	0.0	XS2894850820	3.31	Sep 05, 2029	4.48
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	205458.35	0.0	XS2925851102	3.45	Nov 07, 2029	5.05
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	205490.43	0.0	US760130AA26	3.8	Apr 28, 2030	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	205480.9	0.0	US341081GP62	3.84	May 15, 2030	4.63
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	205472.21	0.0	US74449AAA97	3.84	May 21, 2030	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	205455.63	0.0	US855244BL23	3.86	May 15, 2030	4.8
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	205555.7	0.0	USL07120AB17	3.94	Aug 20, 2030	5.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	205755.61	0.0	US04020EAK38	3.99	Sep 09, 2030	5.8
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205812.56	0.0	USY48861DD04	4.0	Jul 10, 2030	4.25
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	205591.67	0.0	US91127KAH59	1.64	Oct 07, 2032	3.86
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	205457.79	0.0	US05552BAA44	2.66	Jan 15, 2029	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205427.9	0.0	US03027XCC20	2.25	Jul 15, 2028	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205026.72	0.0	US571903BN26	2.49	Oct 15, 2028	5.55
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	205081.34	0.0	US013092AB74	0.08	Feb 15, 2028	5.88
OMGRID FUNDING LTD RegS	Agency	Fixed Income	205041.54	0.0	XS1577964536	1.28	May 16, 2027	5.2
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	205304.31	0.0	XS2843465647	1.39	Jun 20, 2027	6.68
NONGHYUP BANK MTN RegS	Agency	Fixed Income	205112.24	0.0	US65540KAJ43	1.41	Jul 06, 2027	4.25
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	205146.25	0.0	XS2853370976	1.52	Aug 19, 2027	5.1
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	205200.04	0.0	XS2391394348	1.62	Sep 30, 2027	5.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	205201.82	0.0	US836205AW44	1.63	Sep 27, 2027	4.85
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	205291.97	0.0	XS2493296813	1.77	Nov 23, 2027	5.5
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	205256.21	0.0	XS3011307678	2.06	Mar 24, 2028	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205285.61	0.0	USY4938AAQ23	2.09	Mar 31, 2028	4.63
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	205051.12	0.0	US50050HAU05	2.15	Apr 21, 2028	4.63
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	205132.14	0.0	XS3067899610	2.17	May 08, 2028	5.45
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	205048.76	0.0	USP37110AN62	2.56	Nov 06, 2029	5.25
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	205243.9	0.0	USG11185AA61	2.72	Oct 09, 2029	6.67
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	205236.69	0.0	XS2600246552	2.79	Jan 24, 2029	4.38
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205200.09	0.0	XS2754455769	0.04	Jan 31, 2029	5.36
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	205341.45	0.0	XS1953915136	2.81	Feb 20, 2029	5.38
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	205240.41	0.0	USP26054AB59	3.06	Jul 18, 2029	4.96
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205239.84	0.0	XS2822506759	3.11	May 29, 2029	4.63
NTT FINANCE CORP 144A	Industrial	Fixed Income	205395.58	0.0	US62954WAM73	3.14	Jul 02, 2029	5.11
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205412.17	0.0	USY5S5CGAL65	3.17	Jul 02, 2029	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	205377.16	0.0	USY68613AA90	3.18	Jul 02, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	205175.98	0.0	US718172DN66	3.43	Nov 01, 2029	4.63
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	205164.26	0.0	XS3056053799	3.89	May 09, 2030	4.63
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	205073.47	0.0	XS3168203019	3.9	Sep 11, 2030	7.13
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	205084.61	0.0	XS3078653279	3.93	Jun 04, 2030	4.97
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	205332.82	0.0	US46188BAB80	2.72	Nov 15, 2028	2.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	204728.67	0.0	US136375BD37	2.26	Jul 15, 2028	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	204707.81	0.0	US03027XCG34	2.77	Feb 15, 2029	5.2
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	204851.57	0.0	USL79090AC78	0.75	Jan 10, 2028	5.25
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	204694.28	0.0	US460599AE31	0.89	Jan 15, 2029	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	204875.55	0.0	US05565ECH62	1.18	Apr 02, 2027	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204689.3	0.0	USY4938AAJ89	1.19	Apr 03, 2027	4.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	204818.92	0.0	XS2800066297	1.21	Apr 15, 2027	5.5
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	204522.71	0.0	USY4872AMX28	1.3	May 14, 2027	5.0
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	204658.17	0.0	XS2833229391	1.36	Jun 11, 2027	6.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	204721.64	0.0	FR001400SD82	1.38	Jun 15, 2027	4.0
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	204630.3	0.0	XS2813134793	1.39	Jun 20, 2027	5.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	204656.02	0.0	USY4899GFA68	1.47	Jul 27, 2027	4.25
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	204643.77	0.0	USL7915RAA43	1.78	Jan 17, 2028	4.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	204719.03	0.0	USY15025AE24	1.79	Nov 20, 2027	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204916.52	0.0	US86563VBX64	2.04	Mar 13, 2028	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204737.13	0.0	US57629TBW62	2.08	Mar 27, 2028	4.45
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	204854.56	0.0	USY7140EAA65	2.1	Apr 27, 2028	5.15
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	204943.95	0.0	US91127KAK88	2.1	Apr 02, 2028	4.4
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	204685.11	0.0	XS2633553933	2.28	Jun 14, 2028	5.32
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	204714.14	0.0	XS3104337137	2.31	Jul 09, 2028	4.55
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204506.77	0.0	US50066CAU36	2.34	Jul 05, 2028	4.88
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204536.5	0.0	XS1932879130	2.8	Feb 01, 2029	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	204618.59	0.0	US71567RAM88	2.86	Feb 20, 2029	4.45
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	204885.48	0.0	XS2840096908	3.15	Jul 03, 2029	5.05
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204711.86	0.0	XS2900444139	3.35	Sep 17, 2029	4.49
REC LIMITED MTN RegS	Agency	Fixed Income	204634.99	0.0	US74947MAE21	3.36	Sep 27, 2029	4.75
OMNICOM GROUP INC 144A	Industrial	Fixed Income	204841.89	0.0	US681919BJ47	3.68	Mar 30, 2030	4.75
VMWARE LLC	Industrial	Fixed Income	204657.39	0.0	US928563AF20	3.8	May 15, 2030	4.7
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	204617.42	0.0	XS3074432959	3.9	May 21, 2030	4.88
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	204731.42	0.0	XS3063717113	3.9	May 27, 2030	4.75
MCKESSON CORP	Industrial	Fixed Income	204503.09	0.0	US581557BW49	3.91	May 30, 2030	4.65
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	204665.6	0.0	XS3076272130	3.92	May 29, 2030	4.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	204671.21	0.0	USY7T4K3AC40	4.02	Jul 30, 2030	4.5
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	204573.69	0.0	US29977LAA98	2.3	Oct 30, 2029	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	204795.85	0.0	US233331BC02	3.17	Jun 15, 2029	3.4
AMS OSRAM AG 144A	Industrial	Fixed Income	204210.76	0.0	US03217CAB28	0.23	Mar 30, 2029	12.25
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	204273.76	0.0	US96467GAC24	2.4	Nov 15, 2030	7.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	204331.72	0.0	US21688ABC53	2.73	Jan 09, 2029	4.8
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	204138.22	0.0	XS1548865911	0.99	Jan 18, 2027	4.38
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	204067.75	0.0	USP29595AB42	1.08	Feb 23, 2027	4.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	204462.7	0.0	US928668CN06	1.16	Mar 25, 2027	4.95
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	204194.44	0.0	BE6300372289	1.26	Mar 01, 2028	5.5
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	204259.86	0.0	XS2830523465	1.35	Jun 04, 2027	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	204359.78	0.0	US44891ADK07	1.72	Nov 01, 2027	4.88
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	204290.72	0.0	USN8133NAA56	1.94	Mar 27, 2028	4.88
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	204301.36	0.0	XS1803215869	1.96	Apr 11, 2028	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204395.73	0.0	US694308KW66	2.21	Jun 04, 2028	5.0
HSBC USA INC	Financial Institutions	Fixed Income	204035.26	0.0	US40428HR954	2.27	Jun 03, 2028	4.65
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	204425.02	0.0	US46206AAB89	2.35	May 30, 2029	9.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	204313.56	0.0	USY0606WBZ24	2.5	Sep 19, 2028	4.45
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204247.6	0.0	XS2750475894	0.01	Jan 29, 2029	5.17
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	204125.26	0.0	XS2989570945	3.15	Aug 12, 2030	9.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204329.7	0.0	XS2861722531	0.04	Jul 22, 2029	5.04
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	204480.7	0.0	US12804DAA28	3.79	May 13, 2030	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204287.01	0.0	US02665WEH07	3.83	Apr 17, 2030	4.6
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	204143.85	0.0	XS3038530229	3.9	May 19, 2030	4.87
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	204409.23	0.0	XS3190446636	4.02	Oct 30, 2030	6.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	204428.73	0.0	XS3183303018	4.02	Oct 03, 2030	6.38
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	204163.88	0.0	US76025LAB09	4.03	Sep 24, 2080	5.13
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	204482.61	0.0	US31429KAP84	4.09	Aug 26, 2030	4.57
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204135.04	0.0	XS3096211076	4.15	Sep 10, 2030	4.38
CROWN CASTLE INC	Industrial	Fixed Income	204163.96	0.0	US22822VAR24	4.09	Jul 01, 2030	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	203773.7	0.0	US3140J8EY54	2.26	Mar 01, 2033	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	203641.56	0.0	US857477BY89	1.69	Nov 04, 2028	5.82
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	203737.63	0.0	XS2833206183	1.4	Jun 24, 2027	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203686.08	0.0	US44891ADB08	1.4	Jun 24, 2027	5.28
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	203962.78	0.0	XS2486840544	1.42	Jul 06, 2027	4.0
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	203581.2	0.0	XS2793946315	1.44	Dec 31, 2079	5.3
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	203731.57	0.0	XS2887871072	1.54	Sep 10, 2027	4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	203791.51	0.0	XS2530757082	1.6	Sep 14, 2027	4.5
KT CORPORATION RegS	Industrial	Fixed Income	203896.05	0.0	USY49915BC76	1.94	Feb 02, 2028	4.13
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	203802.93	0.0	USY4841PAA04	2.05	Mar 12, 2028	4.13
NTPC LTD MTN RegS	Agency	Fixed Income	203748.89	0.0	XS1792122266	2.06	Mar 19, 2028	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	203551.29	0.0	US75606DAS09	2.08	Apr 15, 2030	7.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	203770.39	0.0	XS1811821211	2.16	Apr 26, 2028	4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203971.82	0.0	US69448TAC53	2.18	May 01, 2028	4.45
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	203671.36	0.0	USG8450LAP97	2.18	May 02, 2028	4.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203793.79	0.0	XS2615919284	2.27	Jun 06, 2028	4.77
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	203570.56	0.0	US46206AAD46	2.33	May 01, 2029	8.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203773.9	0.0	US86562MBC38	2.35	Jul 19, 2028	3.94
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	203873.15	0.0	US592179KR57	2.45	Aug 25, 2028	4.15
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	203939.97	0.0	US89236TNR22	2.48	Sep 05, 2028	4.05
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	203761.41	0.0	USP3772WAK82	2.73	Jan 11, 2029	4.88
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	203628.68	0.0	XS1945125547	2.84	Feb 11, 2029	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203914.01	0.0	US455780DT06	2.88	Mar 10, 2029	4.4
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	203729.57	0.0	XS2915938448	3.2	Dec 31, 2079	5.05
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	203771.68	0.0	XS2888494551	3.31	Sep 12, 2029	4.4
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	203942.75	0.0	XS2898198358	3.31	Sep 11, 2029	4.25
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	203938.8	0.0	XS2928674253	3.31	Nov 06, 2029	7.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	203689.54	0.0	XS2943809900	3.35	Dec 31, 2079	8.13
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	203983.28	0.0	XS2890149185	3.4	Oct 09, 2029	4.56
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203868.76	0.0	XS2976518972	0.04	Jan 22, 2030	5.09
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203553.65	0.0	XS2979644536	0.04	Jan 22, 2030	4.98
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	203692.37	0.0	XS3048482783	3.82	Apr 30, 2030	5.13
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	203934.6	0.0	XS3101460304	3.84	Jul 02, 2030	7.25
LEVIATHAN BOND LTD	Industrial	Fixed Income	203806.54	0.0	IL0011677908	3.87	Jun 30, 2030	6.75
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	204014.76	0.0	XS3099223284	3.91	Jul 10, 2030	4.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	203640.67	0.0	US00138CBF41	3.94	Jun 06, 2030	4.85
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204013.48	0.0	XS3089771029	3.96	Jun 12, 2030	4.8
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	203685.73	0.0	US45604HAS67	4.03	Jun 24, 2030	4.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	203977.69	0.0	US830505BK88	4.12	Sep 03, 2030	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	203849.9	0.0	US743820AA01	3.48	Oct 01, 2029	2.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	203224.76	0.0	US63743HFJ68	2.42	Sep 15, 2028	5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	203455.91	0.0	US58769JAR86	2.73	Jan 11, 2029	4.85
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	203231.2	0.0	US05401AAX90	3.51	Jan 15, 2030	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203215.5	0.0	US29379VBL62	0.92	Feb 15, 2027	3.95
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	203429.09	0.0	US431318AS36	1.06	Nov 01, 2028	6.25
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	203239.81	0.0	US853254BF64	1.07	Feb 19, 2027	4.3
VAR ENERGI ASA 144A	Industrial	Fixed Income	203187.64	0.0	US92212WAA80	1.24	May 18, 2027	5.0
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	203468.63	0.0	USY50800AA26	1.38	Jun 15, 2052	5.9
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203171.1	0.0	USY5S5CGAK82	1.42	Jul 02, 2027	5.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	203329.19	0.0	US62954WAL90	1.43	Jul 02, 2027	5.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203331.82	0.0	US302154ED70	1.6	Sep 11, 2027	4.0
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	203234.48	0.0	XS1577945824	1.74	Nov 08, 2027	5.2
OQ SAOC MTN RegS	Agency	Fixed Income	203216.86	0.0	XS2248458395	2.18	May 06, 2028	5.13
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203467.48	0.0	USY2350DAF34	2.2	May 08, 2028	4.38
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	203408.76	0.0	US82622RAA41	2.25	May 26, 2028	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	203489.81	0.0	US89115KAD28	2.26	Jun 02, 2028	4.57
SK HYNIX INC RegS	Industrial	Fixed Income	203478.49	0.0	USY8085FBY52	2.49	Sep 11, 2028	4.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	203543.84	0.0	XS1904648570	2.63	Nov 07, 2028	4.5
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	203460.02	0.0	XS2716680744	0.03	Nov 21, 2028	4.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203341.37	0.0	US500630EJ36	0.03	Feb 03, 2030	4.7
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203178.65	0.0	XS3138731297	4.12	Sep 10, 2030	4.63
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	203147.97	0.0	US65558RAN98	4.12	Aug 28, 2030	4.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	203146.17	0.0	XS3176783986	4.13	Sep 09, 2030	4.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	203317.09	0.0	US45174HBJ59	2.65	May 01, 2029	9.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	203538.17	0.0	US209111FM02	1.73	Nov 15, 2027	3.13
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	203457.99	0.0	US451102CC97	2.79	Feb 01, 2029	4.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	203448.93	0.0	US071734AK34	2.72	Feb 15, 2029	6.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	203066.43	0.0	US62886HBG56	2.53	Feb 15, 2029	7.75
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	202890.04	0.0	US00182YAC93	3.07	Jul 10, 2034	5.9
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	203048.12	0.0	US114259AV67	1.49	Aug 05, 2027	4.63
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	202877.92	0.0	US78433BAB45	0.57	May 01, 2029	6.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202836.8	0.0	XS2849237230	1.36	Jun 26, 2027	5.0
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	203053.49	0.0	XS2846982234	1.42	Jun 26, 2027	4.75
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	202847.39	0.0	XS1637846616	1.43	Jul 12, 2027	4.0
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	202658.02	0.0	XS2910412563	1.66	Oct 22, 2027	4.45
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	202867.55	0.0	XS2913980657	1.69	Oct 18, 2027	4.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203038.18	0.0	US500630EE49	1.69	Oct 16, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	202841.63	0.0	XS2917896685	1.7	Oct 22, 2027	4.25
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	202728.44	0.0	XS2924808814	1.72	Oct 31, 2027	4.75
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	202889.21	0.0	XS2922657940	1.73	Nov 05, 2027	5.4
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	202841.66	0.0	XS2927468657	1.74	Nov 06, 2027	5.0
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	202970.17	0.0	USG4923NAB40	1.86	Apr 26, 2029	6.25
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	202687.32	0.0	XS3047822427	2.13	Apr 16, 2028	4.6
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	202923.52	0.0	XS3040320221	2.13	Apr 16, 2028	4.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202740.21	0.0	XS2580013386	2.16	Apr 24, 2028	4.38
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	202934.31	0.0	XS3035196297	2.23	Jun 03, 2028	4.6
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	203059.85	0.0	XS1865437930	2.36	Aug 28, 2028	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	202702.71	0.0	US44891ADZ75	2.51	Sep 18, 2028	4.25
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	202745.08	0.0	XS2921374273	2.91	Oct 28, 2029	7.0
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	202952.87	0.0	XS1891687300	2.92	Mar 12, 2029	4.25
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	202846.43	0.0	USP1047VAL10	3.02	Jun 23, 2029	8.0
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	203067.06	0.0	XS2853489271	0.03	Jul 11, 2029	5.21
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	203057.79	0.0	XS2890378453	3.29	Sep 12, 2029	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202999.51	0.0	US302154EF29	0.04	Sep 11, 2029	4.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203026.68	0.0	US302154EE53	3.36	Sep 11, 2029	4.0
NBN CO LTD MTN 144A	Agency	Fixed Income	202729.17	0.0	US62878U2J00	3.37	Oct 01, 2029	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203053.34	0.0	USY4938AAP40	3.4	Sep 30, 2029	4.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	202666.35	0.0	US50540RAZ55	3.78	Apr 01, 2030	4.35
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	202802.22	0.0	XS3061310101	3.86	May 06, 2030	4.5
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	203004.39	0.0	XS3036581810	3.88	May 08, 2030	4.25
SK HYNIX INC RegS	Industrial	Fixed Income	202749.69	0.0	USY8085FBZ28	4.15	Sep 11, 2030	4.38
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	202869.45	0.0	US489399AL90	2.53	Mar 01, 2029	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	203014.41	0.0	US446150AS35	3.78	Feb 04, 2030	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	202254.75	0.0	US3138ER2U33	1.99	Jan 01, 2032	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	202516.33	0.0	US13607LWV16	2.43	Oct 03, 2028	5.99
GILEAD SCIENCES INC	Industrial	Fixed Income	202168.56	0.0	US375558CB72	3.45	Nov 15, 2029	4.8
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	202459.18	0.0	US69073TAT07	0.08	May 13, 2027	6.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202464.48	0.0	XS2745346051	0.03	Jan 18, 2027	4.71
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	202349.81	0.0	XS1553212025	1.01	Jan 24, 2027	3.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	202512.86	0.0	US05947LBA52	1.15	Mar 18, 2027	4.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	202590.07	0.0	USY7141BAA18	1.17	Apr 14, 2027	4.76
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	202541.54	0.0	USP58072AL66	1.19	Apr 04, 2027	4.38
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	202249.47	0.0	XS2010027709	1.46	Jul 23, 2027	4.31
SOAR WISE LTD MTN RegS	Agency	Fixed Income	202543.2	0.0	XS2876564084	1.55	Aug 27, 2027	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	202603.08	0.0	US92277GAM96	1.92	Mar 01, 2028	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	202476.33	0.0	US431318AU81	2.12	Feb 01, 2029	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	202609.49	0.0	US10373QAC42	2.42	Sep 21, 2028	3.94
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202457.17	0.0	USY4938AAT61	2.54	Sep 29, 2028	4.0
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	202192.1	0.0	US12803RAK05	2.33	Jul 03, 2029	4.63
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	202335.39	0.0	US225401BK37	2.71	Dec 23, 2029	4.15
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	202281.05	0.0	XS2932787687	2.86	Nov 20, 2029	11.13
TSMC ARIZONA CORP	Industrial	Fixed Income	202504.29	0.0	US872898AG66	2.97	Apr 22, 2029	4.13
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	202368.27	0.0	XS3065322862	3.23	Sep 30, 2030	9.88
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	202530.21	0.0	US45604HAQ02	3.41	Sep 30, 2029	4.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	202557.36	0.0	XS3003311902	0.03	Feb 26, 2030	4.91
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	202491.02	0.0	US303901BF83	3.77	Apr 29, 2030	4.63
FEDEX CORP	Industrial	Fixed Income	202268.95	0.0	US31428XDG88	3.84	May 15, 2030	4.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202348.75	0.0	XS3077379223	0.0	May 27, 2030	4.83
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202485.72	0.0	XS3113268307	0.02	Jul 30, 2030	4.75
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	202280.52	0.0	XS3184474891	4.16	Oct 01, 2030	4.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	202433.13	0.0	US63861VAP22	4.2	Sep 30, 2030	4.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	201874.88	0.0	US020002BL42	3.12	Jun 24, 2029	5.05
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	201751.48	0.0	US18977W2F62	3.3	Sep 09, 2029	4.95
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	202069.78	0.0	US286181AP72	3.7	Mar 25, 2030	5.04
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	201960.08	0.0	US78448TAN28	3.72	Apr 01, 2030	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	201870.38	0.0	US14040HBN44	1.08	Mar 09, 2027	3.75
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	201761.53	0.0	XS3053429638	1.34	May 28, 2027	4.25
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	202053.92	0.0	US60683MAA71	1.38	Jul 20, 2027	3.65
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	201924.7	0.0	USP12651AB49	1.44	Aug 07, 2027	4.13
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	201758.26	0.0	XS1733835257	1.84	Dec 13, 2027	4.75
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	202076.14	0.0	US30216KAC62	1.95	Feb 01, 2028	3.88
SDG FINANCE LTD RegS	Local Authority	Fixed Income	202073.77	0.0	XS3072852315	2.11	May 21, 2028	4.6
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	201972.56	0.0	US45262BAJ26	2.29	Jun 30, 2028	4.5
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	201996.04	0.0	XS3059267362	2.31	Jun 17, 2028	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	201969.72	0.0	US29278GBF46	2.55	Sep 30, 2028	4.13
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	202119.92	0.0	XS3177888198	2.55	Sep 30, 2028	3.97
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	201776.69	0.0	XS3199981872	2.61	Oct 28, 2028	3.6
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201931.75	0.0	US63906YAT55	2.64	Nov 06, 2028	4.17
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	201739.97	0.0	US88323AAC62	2.66	Nov 20, 2028	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	201741.81	0.0	US14913UBD19	2.67	Nov 14, 2028	3.95
MANILA WATER CO INC RegS	Utility	Fixed Income	202063.2	0.0	XS2208939368	2.81	Jul 30, 2030	4.38
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	202109.2	0.0	XS1991188548	3.07	May 14, 2029	4.64
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	201971.27	0.0	XS3009472476	0.03	Mar 04, 2030	4.89
NBN CO LTD MTN 144A	Agency	Fixed Income	201774.52	0.0	US62878U2K72	4.16	Sep 16, 2030	4.15
BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	201818.36	0.0	XS3189694345	4.18	Oct 01, 2030	4.65
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	201800.32	0.0	US96122FCB13	4.18	Sep 16, 2030	4.22
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	202118.55	0.0	US178909AA53	4.18	Sep 26, 2030	4.25
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201877.28	0.0	US05971KAR05	4.28	Nov 06, 2030	4.55
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	201855.64	0.0	XS3212439916	4.31	Nov 13, 2030	4.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201903.79	0.0	XS3222601059	-0.01	Nov 10, 2030	4.39
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	201771.32	0.0	US23636ABL44	4.1	Sep 12, 2031	4.42
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	202039.36	0.0	US48241FAE43	4.13	Sep 23, 2031	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	201836.02	0.0	US842400GS60	3.29	Aug 01, 2029	2.85
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	201510.47	0.0	US89686QAD88	2.16	Jul 15, 2030	8.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	201384.47	0.0	US12592BAR50	2.66	Jan 12, 2029	5.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	201232.9	0.0	US830505AZ66	1.11	Mar 05, 2027	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	201319.11	0.0	US14913UAQ31	3.27	Aug 16, 2029	4.38
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	201357.91	0.0	XS1555404786	1.11	Feb 28, 2027	3.13
LEVIATHAN BOND LTD	Industrial	Fixed Income	201614.5	0.0	IL0011677825	1.41	Jun 30, 2027	6.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	201602.01	0.0	US65562QBV68	1.6	Sep 08, 2027	3.38
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	201489.5	0.0	XS1682544157	1.63	Sep 26, 2027	4.38
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	201554.32	0.0	USL0183BAA90	1.72	Jan 28, 2028	5.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	201277.89	0.0	XS3231134670	1.78	Nov 19, 2027	3.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	201282.2	0.0	US00182EBJ73	1.93	Jan 21, 2028	3.45
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	201579.2	0.0	US749571AG03	2.1	Feb 15, 2029	4.5
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	201599.16	0.0	US46206AAF93	2.66	Aug 01, 2029	9.0
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	201498.2	0.0	XS2434515313	2.72	Jan 20, 2029	4.5
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	201280.41	0.0	US60683MAC38	2.74	Jan 24, 2029	3.95
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	201365.72	0.0	XS3035206518	2.86	Apr 07, 2029	6.8
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	201376.27	0.0	XS2328888149	2.95	Apr 08, 2029	5.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201247.36	0.0	XS3016270418	0.01	Mar 07, 2030	4.56
NORDIC INVESTMENT BANK	Supranational	Fixed Income	201397.8	0.0	US65562QC292	3.95	May 09, 2030	3.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201627.14	0.0	XS3086362756	0.03	Jun 10, 2030	4.77
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	201630.2	0.0	US50048WAB46	4.16	Sep 18, 2030	4.2
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	201303.62	0.0	XS3170556768	0.02	Sep 11, 2030	4.35
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201515.47	0.0	USY4938AAV18	4.22	Sep 29, 2030	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	201521.68	0.0	US822905AN55	4.3	Nov 06, 2030	4.13
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201609.03	0.0	US63906YAS72	4.3	Nov 06, 2030	4.41
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	201521.35	0.0	US059895AY87	4.32	Nov 26, 2030	4.51
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	201607.9	0.0	US302635AL16	1.45	Jul 15, 2027	3.25
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	200919.73	0.0	US04020JAA43	0.58	Aug 15, 2030	10.0
ALSEA SAB DE CV RegS	Industrial	Fixed Income	200904.17	0.0	USP0R38AAA53	0.01	Dec 14, 2026	7.75
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	200901.62	0.0	XS2396503505	0.78	Jan 27, 2037	3.55
CCCI TREASURE LTD RegS	Agency	Fixed Income	200739.61	0.0	XS2102905168	0.84	Dec 31, 2079	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201075.79	0.0	US03027XAM20	0.97	Jan 15, 2027	3.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	200764.15	0.0	US50064FAM68	1.0	Jan 19, 2027	2.75
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	200819.06	0.0	XS1565437487	1.24	Apr 21, 2027	4.0
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	201020.23	0.0	XS2801983078	0.02	May 14, 2027	3.34
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	200939.35	0.0	XS2477918846	1.31	Jun 01, 2027	4.0
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	201052.89	0.0	XS2820206378	0.02	May 31, 2027	3.59
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	200745.22	0.0	USY06072AE58	1.34	Jun 15, 2027	4.3
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	200790.84	0.0	USY00130VS35	1.41	Aug 04, 2027	4.2
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	201080.52	0.0	XS1648263926	1.48	Jul 25, 2027	3.25
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	200970.23	0.0	XS2873463793	0.02	Aug 14, 2027	3.38
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	200791.64	0.0	USY3815NAZ43	1.57	Aug 29, 2027	3.63
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	200990.25	0.0	US654579AF81	1.6	Sep 19, 2047	4.0
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	201179.16	0.0	XS1794216660	1.99	Mar 22, 2028	4.75
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201114.53	0.0	XS2992396247	0.01	Mar 04, 2028	4.34
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	201069.42	0.0	US77314EAA64	2.29	Feb 15, 2029	6.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	200826.31	0.0	XS1883352764	2.47	Sep 28, 2028	3.88
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	200913.69	0.0	XS3170555794	0.02	Sep 11, 2028	4.26
EART_25-5 C	ABS	Fixed Income	201165.24	0.0	US30166VAJ70	2.54	Mar 15, 2032	4.68
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	200944.46	0.0	XS3195078509	2.56	Oct 02, 2028	3.63
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	200803.39	0.0	US65364UAL08	2.64	Dec 15, 2028	4.28
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	201047.1	0.0	XS3231134084	0.01	Nov 19, 2028	4.37
KT CORPORATION RegS	Industrial	Fixed Income	201188.43	0.0	USY49915BD59	2.79	Jan 03, 2029	4.38
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	201181.95	0.0	XS1950126109	2.88	Feb 26, 2029	4.13
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	201065.59	0.0	XS2198145422	4.0	Jul 09, 2030	4.13
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	200927.73	0.0	USY4841PAG73	4.21	Sep 17, 2030	3.88
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	200964.79	0.0	US00216LAH69	4.3	Oct 29, 2030	4.16
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	200865.98	0.0	US25601B2E49	4.26	Nov 04, 2031	4.38
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	201191.95	0.0	US19123MAF05	1.0	Jan 15, 2027	1.5
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	200258.98	0.0	US62915W2A05	3.55	Jan 23, 2030	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	200260.15	0.0	US032095AN10	1.19	Apr 05, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	200287.2	0.0	US29250NCA19	1.19	Apr 05, 2027	5.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	200431.82	0.0	US88033GDH02	0.59	Jun 15, 2028	4.63
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	200331.5	0.0	XS2103157991	1.0	Jan 21, 2027	4.1
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	200471.59	0.0	XS2281321799	1.01	Jan 27, 2027	5.05
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	200463.27	0.0	US50066RAG11	1.18	Mar 27, 2027	3.38
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	200576.61	0.0	USY6080GAB33	1.18	Apr 06, 2027	3.75
JERA CO INC RegS	Utility	Fixed Income	200426.65	0.0	XS2456872063	1.2	Apr 14, 2027	3.67
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	200588.12	0.0	XS1599276109	1.24	Apr 20, 2027	3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	200466.68	0.0	XS1601199778	1.28	May 04, 2027	3.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	200691.56	0.0	XS2817144574	0.02	May 23, 2027	3.28
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200428.48	0.0	XS2849213058	0.02	Jun 26, 2027	2.06
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	200683.71	0.0	USY4907LAD48	1.39	Jun 14, 2027	4.0
NOKIA OYJ	Industrial	Fixed Income	200590.08	0.0	US654902AE56	1.38	Jun 12, 2027	4.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	200694.46	0.0	US82460EAL48	1.62	Sep 20, 2027	3.75
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	200303.56	0.0	XS2413632527	1.72	Nov 29, 2028	6.25
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	200426.75	0.0	XS1711550373	1.75	Nov 07, 2027	4.25
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	200492.52	0.0	XS1751002707	1.92	Jan 17, 2028	3.5
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	200712.04	0.0	XS3023969739	-0.01	Mar 19, 2028	4.29
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	200606.47	0.0	XS3032820410	0.02	Mar 24, 2028	4.23
SASOL FINANCING USA LLC	Industrial	Fixed Income	200379.58	0.0	US80386WAB19	2.41	Sep 27, 2028	6.5
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	200637.0	0.0	XS3175935116	0.01	Sep 17, 2028	4.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200455.31	0.0	US302154EN52	0.02	Sep 22, 2028	4.14
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	200280.07	0.0	USY4938AAU35	0.03	Sep 29, 2028	4.33
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	200381.6	0.0	XS1955077596	2.9	Feb 25, 2029	3.75
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	200662.91	0.0	USP8718AAL00	2.98	May 07, 2029	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	200687.96	0.0	US4581X0EV68	4.05	Jun 14, 2030	3.75
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	200533.05	0.0	XS3182054422	4.17	Sep 24, 2030	4.45
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	200278.07	0.0	XS3199474852	4.25	Oct 29, 2030	4.66
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	200542.09	0.0	XS3002400540	4.31	Nov 19, 2030	4.57
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	200627.04	0.0	US771196CS97	4.37	Dec 02, 2030	4.08
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	200622.53	0.0	US00084DAW02	2.78	Dec 13, 2029	2.47
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	200204.37	0.0	US30190AAC80	1.75	Jan 13, 2028	7.4
PHINIA INC 144A	Industrial	Fixed Income	200122.97	0.0	US71880KAA97	0.71	Apr 15, 2029	6.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	200154.15	0.0	US02771D2A13	3.55	Jan 28, 2030	5.55
PEPSICO INC	Industrial	Fixed Income	199845.43	0.0	US713448GL64	2.75	Jan 15, 2029	4.1
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	200057.64	0.0	USY306AXAD26	1.04	Feb 04, 2032	3.38
CITIC LTD MTN RegS	Agency	Fixed Income	199794.1	0.0	XS2439108205	1.07	Feb 17, 2027	2.88
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	199828.45	0.0	XS2435557959	1.09	Feb 24, 2027	2.95
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	199792.85	0.0	XS2434699968	1.11	Mar 01, 2027	2.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	200170.03	0.0	XS2058943734	1.18	Mar 30, 2027	4.5
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	200147.48	0.0	US48723TAC53	1.19	Mar 30, 2027	3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	200118.56	0.0	XS2464055065	1.19	Mar 31, 2027	3.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	199949.75	0.0	US85235DAA72	1.19	May 05, 2027	3.38
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	199857.85	0.0	US610202BR34	1.22	May 15, 2027	3.55
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	200041.24	0.0	XS1636266832	1.47	Jul 30, 2027	4.0
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	200155.06	0.0	IL0011736738	1.95	Mar 30, 2028	5.38
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	199896.71	0.0	XS3100124596	0.0	Jul 02, 2028	3.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200000.0	0.0	US86562MEJ53	2.83	Jan 15, 2029	4.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200000.0	0.0	US345397J200	2.96	Apr 06, 2029	4.97
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200089.34	0.0	USP5015VAH98	3.07	Jun 01, 2030	4.9
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	199791.85	0.0	XS2001732283	3.12	May 29, 2029	4.5
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	200173.44	0.0	XS2013531061	3.17	Jun 18, 2029	4.5
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	199928.58	0.0	USP55409AA77	3.29	Sep 12, 2029	4.15
AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	200036.96	0.0	US009931AA45	4.25	Oct 29, 2030	4.66
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	200000.0	0.0	US606822DS05	4.42	Jan 14, 2032	4.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	200000.0	0.0	US86562MED83	4.44	Jan 15, 2032	4.83
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	200005.17	0.0	US23291KAH86	3.59	Nov 15, 2029	2.6
BGC GROUP INC	Financial Institutions	Fixed Income	199427.25	0.0	US05555LAB71	3.02	Jun 10, 2029	6.6
REC LTD MTN RegS	Agency	Fixed Income	199533.63	0.0	XS2362538642	0.98	Jan 13, 2027	2.75
CCTHK 2021 LTD RegS	Agency	Fixed Income	199427.97	0.0	XS2413634572	1.0	Jan 19, 2027	2.75
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	199324.26	0.0	XS2109396957	1.03	Jan 29, 2027	2.9
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	199455.82	0.0	XS2431451041	1.02	Jan 27, 2027	2.7
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	199375.01	0.0	XS2441071680	1.18	Mar 29, 2027	3.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199617.7	0.0	US718286CQ83	1.18	Mar 29, 2027	3.23
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	199775.18	0.0	XS2470609798	1.26	Apr 28, 2027	3.21
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199337.62	0.0	USP5015VAG16	1.36	Jun 05, 2027	4.38
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	199559.43	0.0	US045054AJ25	1.62	May 01, 2028	4.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	199687.94	0.0	XS1691798240	1.66	Oct 03, 2027	3.88
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	199666.64	0.0	XS0848445358	1.73	Oct 26, 2027	3.38
JIC ZHIXIN LTD RegS	Agency	Fixed Income	199532.86	0.0	XS1713594577	1.8	Nov 24, 2027	3.5
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	199361.73	0.0	US892330AC56	2.02	Mar 16, 2028	3.57
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	199757.88	0.0	XS3216220544	2.67	Nov 10, 2028	3.63
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	199619.27	0.0	USG0446NAW41	2.9	Mar 16, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199737.34	0.0	US24422EUU18	2.94	Mar 07, 2029	3.45
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	199331.22	0.0	XS2911134604	2.98	Oct 15, 2029	9.0
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	199524.02	0.0	XS3201109637	4.23	Oct 16, 2030	4.5
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	199540.74	0.0	XS3220972478	4.29	Nov 12, 2030	4.6
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	199165.07	0.0	US20451NAJ00	2.76	Jul 01, 2030	8.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198898.07	0.0	US694308KF34	1.31	Jun 15, 2027	5.45
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	199022.52	0.0	XS2114850949	1.06	Feb 12, 2027	2.75
KIA CORP RegS	Industrial	Fixed Income	199203.68	0.0	USY4760JAD55	1.08	Feb 14, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	198996.82	0.0	XS2133246590	1.14	Mar 18, 2027	3.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	199255.37	0.0	US29272WAC38	1.48	Jun 15, 2028	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	199225.79	0.0	US03040WAQ87	1.54	Sep 01, 2027	2.95
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	199005.55	0.0	US78462QAE98	1.65	Sep 26, 2027	3.0
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	199297.63	0.0	US05890PZA73	1.69	Oct 12, 2027	3.5
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	199034.89	0.0	XS1717770975	1.82	Nov 28, 2027	3.25
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	198936.24	0.0	XS1733877762	1.85	Dec 13, 2027	3.84
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	199310.28	0.0	XS2290956924	1.92	Jan 25, 2028	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	198993.02	0.0	US70932MAB37	2.4	Feb 15, 2029	4.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	199244.65	0.0	XS1598828298	3.04	Apr 19, 2029	3.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198898.24	0.0	US82460EAN04	3.04	Apr 23, 2029	4.0
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	199108.16	0.0	XS1989705063	3.13	May 21, 2029	3.75
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	199115.68	0.0	USP7S81YBJ38	3.71	May 13, 2030	6.8
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	199107.63	0.0	USP5178RAD00	3.86	Jun 24, 2030	5.63
AES CORPORATION (THE) 144A	Utility	Fixed Income	199157.09	0.0	US00130HCC79	3.98	Jul 15, 2030	3.95
MARS INCORPORATED 144A	Industrial	Fixed Income	199194.57	0.0	US571676AB18	3.84	Apr 01, 2030	3.2
DEERE & CO	Industrial	Fixed Income	199112.9	0.0	US244199BJ37	3.89	Apr 15, 2030	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	199256.55	0.0	US928668BF80	3.95	May 13, 2030	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198956.7	0.0	US68233JBU79	4.01	May 15, 2030	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	198918.36	0.0	US74834LBB53	4.12	Jun 30, 2030	2.95
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	198762.92	0.0	US85571BBB09	2.5	Apr 01, 2029	7.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	198586.89	0.0	US210518DX16	3.5	Jan 15, 2030	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	198709.03	0.0	US341081GN15	2.12	May 15, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	198792.61	0.0	US02665WGL90	4.12	Sep 04, 2030	4.5
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	198664.86	0.0	XS2427995001	1.02	Jan 27, 2027	2.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	198675.64	0.0	XS2455985569	1.18	Mar 28, 2027	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	198440.87	0.0	US049560AN51	1.34	Jun 15, 2027	3.0
AMGEN INC	Industrial	Fixed Income	198779.47	0.0	US031162CQ15	1.69	Nov 02, 2027	3.2
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	198753.87	0.0	US45112FAM86	1.85	Dec 14, 2027	3.8
BOYNE USA INC 144A	Industrial	Fixed Income	198443.81	0.0	US103557AC88	2.23	May 15, 2029	4.75
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	198703.75	0.0	USG25343AB36	2.83	Sep 20, 2029	5.5
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	198737.17	0.0	US00653VAE11	2.95	Mar 01, 2030	5.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	198837.65	0.0	US71568QAJ67	3.21	Jul 17, 2029	3.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	198810.45	0.0	XS2026710553	3.21	Jul 18, 2029	3.88
BMO_24-5C6 C	CMBS	Fixed Income	198830.65	0.0	US05593QAH74	3.34	Sep 15, 2057	5.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	198612.22	0.0	XS2052469165	3.38	Sep 17, 2029	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	198635.46	0.0	US534187BJ76	3.66	Jan 15, 2030	3.05
CARGILL INC 144A	Industrial	Fixed Income	198499.26	0.0	US141781BM59	4.02	Apr 23, 2030	2.13
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	198200.11	0.0	US76774LAB36	0.19	Mar 15, 2028	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	198125.65	0.0	US00687YAB11	0.27	Apr 15, 2028	7.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	198355.87	0.0	US88947EAS90	0.93	Mar 15, 2027	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	197986.73	0.0	US44891ADF12	1.63	Sep 24, 2027	4.3
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	198199.84	0.0	US74251VAP76	1.87	Feb 15, 2028	4.11
NVENT FINANCE SARL	Industrial	Fixed Income	198154.16	0.0	US67078AAD54	2.01	Apr 15, 2028	4.55
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	198003.22	0.0	US98105GAL68	1.01	Jan 20, 2027	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	198305.29	0.0	US500630DR60	1.1	Feb 24, 2027	2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	197981.8	0.0	XS2436799584	1.11	Mar 01, 2027	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197993.34	0.0	US24422EWE57	3.06	Apr 18, 2029	3.35
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	198004.4	0.0	US69370RAD98	3.26	Jul 30, 2029	3.65
BRF SA RegS	Industrial	Fixed Income	198235.93	0.0	USP1905CJX94	3.35	Jan 24, 2030	4.88
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	198083.68	0.0	XS2051369671	3.38	Sep 16, 2029	3.9
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	198222.05	0.0	XS2069310865	3.74	Feb 28, 2030	3.93
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	198193.41	0.0	USL7S62BAA03	3.79	Oct 15, 2030	6.75
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	198350.29	0.0	US73928RAB24	3.85	Apr 23, 2030	3.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	198252.69	0.0	US71427QAA67	2.17	Apr 01, 2028	1.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197976.05	0.0	US718172CP24	4.04	May 01, 2030	2.1
FNMA 15YR	MBS Pass-Through	Fixed Income	197613.17	0.0	US3140J8GY37	2.13	Dec 01, 2031	2.5
NUVEEN LLC 144A	Financial Institutions	Fixed Income	197520.21	0.0	US67080LAC90	3.48	Jan 15, 2030	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	197832.6	0.0	US928668CQ37	3.68	Mar 27, 2030	5.35
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	197878.11	0.0	XS2444444405	1.08	Feb 16, 2027	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197530.32	0.0	US302154CG20	1.25	Apr 21, 2027	2.38
HUNT CO INC 144A	Financial Institutions	Fixed Income	197676.05	0.0	US445587AE85	2.51	Apr 15, 2029	5.25
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	197444.5	0.0	USL7915TAA09	3.56	Jan 22, 2030	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	197865.47	0.0	US50077LAV80	3.79	Apr 01, 2030	3.75
SANDS CHINA LTD	Industrial	Fixed Income	197642.15	0.0	US80007RAL96	3.94	Jun 18, 2030	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	197464.25	0.0	US11120VAJ26	4.0	Jul 01, 2030	4.05
BERRY GLOBAL INC	Industrial	Fixed Income	197642.57	0.0	US08576PAF80	1.0	Jan 15, 2027	1.65
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	197851.96	0.0	US98981BAA08	2.77	Feb 01, 2029	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	197524.22	0.0	US42225UAG94	3.74	Feb 15, 2030	3.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	197205.58	0.0	US69120VAW19	2.57	Jan 15, 2029	7.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	197262.82	0.0	US969457CR92	4.0	Jun 30, 2030	4.63
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	197353.27	0.0	XS1698906259	2.34	Jun 30, 2028	4.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	197377.68	0.0	US44267DAE76	2.58	Feb 01, 2029	4.13
LG CHEM LTD RegS	Industrial	Fixed Income	197135.12	0.0	USY52758AD47	3.04	Apr 15, 2029	3.63
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	197006.09	0.0	XS2056707420	3.63	Jan 30, 2030	3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	197266.33	0.0	US60682LAG77	3.81	Apr 13, 2030	3.97
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	197273.1	0.0	US970648AJ01	3.41	Sep 15, 2029	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	196615.94	0.0	US478160DH44	1.95	Mar 01, 2028	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	196591.98	0.0	US036752AY95	3.09	Jun 15, 2029	5.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	196858.68	0.0	US57629W4T48	3.09	May 30, 2029	5.15
KEYCORP MTN	Financial Institutions	Fixed Income	196671.63	0.0	US49326EEG44	2.18	Apr 30, 2028	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196830.46	0.0	US37045XFL55	2.61	Oct 27, 2028	4.2
CIMB BANK BHD RegS	Agency	Fixed Income	196533.72	0.0	US12570TAA97	1.48	Jul 20, 2027	2.13
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	196606.46	0.0	XS2286303495	2.07	Mar 20, 2028	3.38
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	196780.46	0.0	XS2068063465	3.47	Oct 22, 2029	3.88
NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	196587.46	0.0	US89834MAA45	3.62	Jan 15, 2030	4.87
GOLAR LNG LTD RegS	Industrial	Fixed Income	196821.46	0.0	USG4023LAD31	3.76	Oct 02, 2030	7.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	196613.53	0.0	US24422EVD83	3.72	Jan 09, 2030	2.45
CVR ENERGY INC 144A	Industrial	Fixed Income	196176.45	0.0	US12662PAF53	1.76	Jan 15, 2029	8.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	196310.35	0.0	US58769JAU16	1.48	Aug 01, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	196403.64	0.0	US63743HFG20	1.99	Mar 15, 2028	4.8
GETTY IMAGES INC 144A	Industrial	Fixed Income	196342.64	0.0	US374276AR47	3.46	Nov 15, 2030	10.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	196257.47	0.0	US12661PAA75	1.22	Apr 27, 2027	3.85
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	196268.52	0.0	US50066RAS58	1.25	Apr 18, 2027	2.13
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	196227.2	0.0	XS2390472624	1.28	May 02, 2027	2.8
INRETAIL CONSUMER RegS	Industrial	Fixed Income	196314.78	0.0	USP56236AB16	2.08	Mar 22, 2028	3.25
RENEW POWER PVT LTD RegS	Utility	Fixed Income	196168.86	0.0	USY7280PAA13	2.28	Jul 14, 2028	4.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	196069.53	0.0	USP2195VAP06	3.0	Apr 30, 2029	4.25
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	196155.29	0.0	XS2026426085	3.23	Jul 15, 2029	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196395.02	0.0	US455780CK06	3.41	Sep 18, 2029	3.4
SOAR WISE LTD MTN RegS	Agency	Fixed Income	196072.26	0.0	XS3029562272	-0.01	Mar 28, 2030	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	196293.97	0.0	US654740BT54	2.07	Mar 09, 2028	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	196040.39	0.0	US86562MBU36	3.47	Sep 27, 2029	2.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	196027.89	0.0	US50540RAW25	3.61	Dec 01, 2029	2.95
ALCON FINANCE CORP 144A	Industrial	Fixed Income	196238.14	0.0	US01400EAD58	4.06	May 27, 2030	2.6
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	195918.75	0.0	US74387UAK79	1.54	Sep 15, 2029	9.75
LEAR CORPORATION	Industrial	Fixed Income	195721.3	0.0	US521865BA22	3.0	May 15, 2029	4.25
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	195948.36	0.0	XS2178221490	1.36	Jun 02, 2027	2.88
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	195937.08	0.0	USY7150MAG25	1.38	Jun 10, 2027	2.59
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	195800.25	0.0	XS2281797790	1.94	Jan 20, 2028	2.5
PANASONIC CORP 144A	Industrial	Fixed Income	195846.02	0.0	US69832AAC09	3.23	Jul 19, 2029	3.11
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	195888.23	0.0	XS2055636109	3.46	Sep 30, 2029	3.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	195941.58	0.0	XS1709529520	3.53	Nov 02, 2029	3.65
BAIDU INC	Industrial	Fixed Income	195849.44	0.0	US056752AR92	3.84	Apr 07, 2030	3.42
BLOCK FINANCIAL LLC	Industrial	Fixed Income	195882.26	0.0	US093662AH70	4.08	Aug 15, 2030	3.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	195375.37	0.0	US96812HAA68	2.73	Oct 15, 2029	7.5
SOFTBANK CORP 144A	Industrial	Fixed Income	195178.31	0.0	US83405KAA07	3.92	Jul 09, 2030	4.7
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	195087.75	0.0	US980236AP83	2.0	Mar 15, 2028	3.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	195257.1	0.0	US91913YBB56	1.63	Sep 15, 2027	2.15
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	195201.39	0.0	US50066CAP41	3.27	Jul 16, 2029	2.88
PROSUS NV MTN RegS	Industrial	Fixed Income	195494.02	0.0	USN7163RAA16	3.63	Jan 21, 2030	3.68
UDR INC	Financial Institutions	Fixed Income	195455.5	0.0	US90265EAQ35	3.64	Jan 15, 2030	3.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	195363.6	0.0	US502431AF64	3.65	Dec 15, 2029	2.9
RALPH LAUREN CORP	Industrial	Fixed Income	195334.68	0.0	US731572AB96	4.08	Jun 15, 2030	2.95
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	194698.07	0.0	US71910DAA90	2.49	Jul 15, 2030	9.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	194981.7	0.0	US045167AW30	2.27	Jun 16, 2028	5.82
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	194878.12	0.0	US03076CAN65	2.64	Dec 15, 2028	5.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	195026.39	0.0	US515110CC65	1.64	Sep 28, 2027	3.88
HUBBELL INCORPORATED	Industrial	Fixed Income	194922.28	0.0	US443510AH55	1.5	Aug 15, 2027	3.15
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	195010.02	0.0	USP3R94GAY57	1.66	Sep 28, 2027	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194897.09	0.0	US89236TJF30	2.17	Apr 06, 2028	1.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	194845.08	0.0	US828807DK02	4.13	Jul 15, 2030	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	194821.53	0.0	US31418EHC75	3.4	Sep 01, 2037	4.0
WESTROCK MWV LLC	Industrial	Fixed Income	194254.25	0.0	US961548AV62	3.37	Jan 15, 2030	8.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194280.85	0.0	US842400HY20	2.45	Oct 01, 2028	5.65
TYSON FOODS INC	Industrial	Fixed Income	194388.46	0.0	US902494BL61	2.83	Mar 15, 2029	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	194308.83	0.0	US98956PBB76	3.61	Feb 19, 2030	5.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	194569.33	0.0	US80282KBQ85	3.62	Mar 20, 2031	5.74
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	194498.81	0.0	US44891ADW45	3.94	Jun 24, 2030	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	194357.1	0.0	US86563VBA61	1.13	Mar 10, 2027	2.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194534.27	0.0	US500630DN56	1.27	Apr 25, 2027	1.38
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	194367.37	0.0	XS2242171291	1.72	Oct 21, 2027	2.5
SEASPAN CORP 144A	Industrial	Fixed Income	194513.69	0.0	US81254UAK25	3.03	Aug 01, 2029	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	194542.28	0.0	US927804GB45	3.24	Jul 15, 2029	2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	194522.01	0.0	XS2049589042	3.39	Sep 11, 2029	2.85
CABLE ONDA SA RegS	Industrial	Fixed Income	194343.82	0.0	USP1926LAA37	3.41	Jan 30, 2030	4.5
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	194474.42	0.0	US12625GAF19	3.44	Sep 30, 2029	2.88
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	194572.47	0.0	XS2066347076	3.53	Oct 23, 2029	3.0
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	194421.85	0.0	US30216KAE29	3.67	Jan 15, 2030	3.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	194481.0	0.0	XS2457678469	3.84	Apr 04, 2030	3.89
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	194384.12	0.0	XS2140041786	3.95	Apr 23, 2030	3.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	194528.42	0.0	US929160AZ21	3.99	Jun 01, 2030	3.5
NEWMARK GROUP INC	Industrial	Fixed Income	194090.48	0.0	US65158NAD49	2.57	Jan 12, 2029	7.5
NCL FINANCE LTD 144A	Industrial	Fixed Income	193744.4	0.0	US62888HAA77	2.01	Mar 15, 2028	6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	194098.28	0.0	US86563VBH15	2.01	Mar 09, 2028	5.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	193953.58	0.0	US641062BG80	3.64	Mar 14, 2030	4.95
NUSTAR LOGISTICS LP	Industrial	Fixed Income	194075.28	0.0	US67059TAE55	1.03	Apr 28, 2027	5.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	193886.29	0.0	US02665WGK18	2.46	Sep 01, 2028	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	193935.7	0.0	US74834LBF67	3.55	Dec 15, 2029	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194034.79	0.0	US03027XAX84	0.98	Jan 15, 2027	2.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	193952.68	0.0	US958102AQ89	2.86	Feb 01, 2029	2.85
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	194061.43	0.0	USY00130RP42	3.13	Jul 03, 2029	4.38
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	193896.59	0.0	US09681LAK61	3.38	Sep 11, 2029	3.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	193824.28	0.0	XS2043949200	3.71	Jan 30, 2030	2.88
SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	193724.0	0.0	US82653NAA54	3.8	Nov 14, 2030	9.0
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	193673.32	0.0	USY77108AA93	3.9	Apr 29, 2030	3.38
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	193993.98	0.0	USY7141MAA72	3.91	May 11, 2030	3.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	194096.41	0.0	US03512TAE10	4.21	Oct 01, 2030	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	193304.61	0.0	US913017BA69	3.2	Sep 15, 2029	7.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	193292.08	0.0	US44891ACY10	2.84	Mar 19, 2029	5.35
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	193507.5	0.0	US806851AL54	1.28	May 29, 2027	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	193598.49	0.0	US66815L2W83	3.95	Jun 03, 2030	4.6
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	193507.68	0.0	USC7274KAB29	2.12	Mar 23, 2028	2.11
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	193442.49	0.0	US03969YAA64	2.43	Sep 01, 2028	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	193468.52	0.0	US65535HBB42	2.85	Jan 22, 2029	2.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	193300.81	0.0	US86562MCN83	2.85	Jan 14, 2029	2.47
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	193269.29	0.0	US45434M2A91	3.75	Feb 13, 2030	3.25
CROWN CASTLE INC	Industrial	Fixed Income	193043.37	0.0	US22822VAL53	2.76	Feb 15, 2029	4.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	193127.27	0.0	US835495AN20	1.04	Feb 01, 2027	2.25
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	192848.41	0.0	US83545GBD34	2.61	Nov 15, 2029	4.63
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	192856.54	0.0	XS2264055182	2.09	Dec 31, 2079	2.4
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	192809.55	0.0	XS2337430461	2.2	Apr 28, 2028	2.63
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	193000.93	0.0	US00830YAD31	2.2	Apr 28, 2028	2.88
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	192734.8	0.0	USL65266AC91	2.83	Apr 11, 2029	7.85
BMW FINANCE NV 144A	Industrial	Fixed Income	192953.09	0.0	US05600LAC00	3.32	Aug 14, 2029	2.85
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	192931.97	0.0	XS2087717364	3.62	Dec 05, 2029	3.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192948.56	0.0	USP3143NBH63	3.65	Jan 14, 2030	3.15
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	193011.42	0.0	USP93960AH80	3.98	Jun 26, 2030	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	192576.98	0.0	US00138CBD92	1.86	Jan 07, 2028	4.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	192478.24	0.0	US79587J2B82	1.86	Jan 10, 2028	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192413.63	0.0	US842400HQ95	1.28	Jun 01, 2027	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	192486.01	0.0	US718172DR70	2.17	Apr 28, 2028	4.13
DENSO CORPORATION 144A	Industrial	Fixed Income	192444.79	0.0	US24872BAC46	4.15	Sep 17, 2030	4.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	192426.49	0.0	US071813DD83	4.33	Dec 15, 2030	4.9
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	192520.99	0.0	XS2270576619	1.87	Dec 15, 2027	2.38
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	192662.96	0.0	US46206AAA07	2.17	May 15, 2028	5.75
DYE & DURHAM CORP 144A	Industrial	Fixed Income	192325.81	0.0	US267486AA63	2.78	Apr 15, 2029	8.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192699.92	0.0	US03027XBA72	3.68	Jan 15, 2030	2.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	192498.5	0.0	XS2099130382	3.72	Jan 21, 2030	2.88
CITIC LTD MTN RegS	Agency	Fixed Income	192594.61	0.0	XS2109790001	3.82	Feb 25, 2030	2.85
EDISON INTERNATIONAL	Utility	Fixed Income	191881.37	0.0	US281020BC07	3.58	Mar 15, 2030	6.25
NUSTAR LOGISTICS LP	Industrial	Fixed Income	192044.11	0.0	US67059TAH86	3.8	Oct 01, 2030	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	192007.39	0.0	US432833AP66	1.84	Apr 01, 2029	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	192193.16	0.0	US744573BA31	3.68	Mar 15, 2030	4.9
3M CO	Industrial	Fixed Income	191945.39	0.0	US88579YBQ35	3.69	Mar 15, 2030	4.8
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	192216.95	0.0	US09951LAA17	2.07	Sep 01, 2028	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192061.6	0.0	US50064FAQ72	3.27	Jun 19, 2029	2.5
CANPACK SA RegS	Industrial	Fixed Income	191916.6	0.0	USU1390CAA46	3.29	Nov 15, 2029	3.88
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	191915.85	0.0	USP3762TAA99	3.67	Jan 28, 2030	3.4
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	192184.56	0.0	XS2115047735	3.77	Feb 13, 2030	3.0
ONEOK INC	Industrial	Fixed Income	191916.83	0.0	US682680BB81	3.82	Mar 15, 2030	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	191826.61	0.0	USG82016AP45	4.0	May 13, 2030	2.7
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	191806.39	0.0	US314890AB05	4.01	Jun 02, 2030	3.25
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	191928.69	0.0	US556079AC52	4.02	Jun 03, 2030	3.62
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	192150.14	0.0	XS2159975700	4.36	Oct 22, 2030	3.25
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	191938.35	0.0	US45174HBL06	3.36	May 01, 2030	10.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	191507.85	0.0	US378272BN78	2.44	Oct 06, 2028	6.13
AKER BP ASA 144A	Industrial	Fixed Income	191353.31	0.0	US00973RAL78	2.21	Jun 13, 2028	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	191704.92	0.0	US13645RBJ23	3.73	Mar 30, 2030	4.8
CHEMOURS COMPANY	Industrial	Fixed Income	191577.31	0.0	US163851AE83	1.15	May 15, 2027	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191500.76	0.0	US03027XAR17	1.85	Jan 15, 2028	3.6
FLUOR CORPORATION	Industrial	Fixed Income	191739.44	0.0	US343412AF90	2.41	Sep 15, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191668.28	0.0	US89236TFT79	2.78	Jan 08, 2029	3.65
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	191359.17	0.0	XS2333388184	2.23	Apr 29, 2028	2.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	191415.55	0.0	US78448TAF93	2.34	Jun 15, 2028	2.3
SANDS CHINA LTD	Industrial	Fixed Income	191709.34	0.0	US80007RAQ83	2.96	Mar 08, 2029	2.85
CD_17-CD6 B	CMBS	Fixed Income	191641.73	0.0	US125039AJ66	3.39	Nov 13, 2050	3.91
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	191708.38	0.0	US69370RAF47	3.68	Jan 21, 2030	3.1
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	191657.21	0.0	XS2099049699	3.8	Feb 20, 2030	2.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	191427.81	0.0	US31620RAJ41	4.04	Jun 15, 2030	3.4
LENOVO GROUP LTD RegS	Industrial	Fixed Income	191699.94	0.0	USY5257YAJ65	4.34	Nov 02, 2030	3.42
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	191329.5	0.0	US42218SAF56	4.12	Jun 01, 2030	2.2
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	191317.66	0.0	US126307AY37	1.95	Apr 01, 2028	7.5
FLEX LTD	Industrial	Fixed Income	191060.71	0.0	US33938XAE58	1.8	Jan 15, 2028	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	191115.14	0.0	US02005NBU37	2.69	Jan 03, 2030	6.85
DEALER TIRE LLC 144A	Industrial	Fixed Income	190952.53	0.0	US24229JAA16	0.89	Feb 01, 2028	8.0
PEPSICO INC	Industrial	Fixed Income	191161.34	0.0	US713448GA00	1.9	Feb 07, 2028	4.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	190900.44	0.0	US69371RT635	2.02	Mar 03, 2028	4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	191249.66	0.0	US46849LUY54	2.11	Apr 12, 2028	5.25
EQUIFAX INC	Industrial	Fixed Income	190880.5	0.0	US294429AX37	3.3	Sep 15, 2029	4.8
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	190858.83	0.0	US70082LAD91	2.46	Dec 31, 2030	8.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	191274.71	0.0	US25389JAU07	3.19	Jul 01, 2029	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	191239.07	0.0	US002824BP42	2.01	Jan 30, 2028	1.15
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	191287.21	0.0	USG91139AG31	2.21	Apr 23, 2028	1.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	191218.59	0.0	US446413AZ96	2.49	Aug 16, 2028	2.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	190994.85	0.0	US842434CU45	3.75	Feb 01, 2030	2.55
RELX CAPITAL INC	Industrial	Fixed Income	191114.21	0.0	US74949LAD47	4.0	May 22, 2030	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	190882.22	0.0	US06738EBP97	4.25	Sep 23, 2035	3.56
INEOS FINANCE PLC 144A	Industrial	Fixed Income	191230.54	0.0	US44984WAJ62	2.83	Apr 15, 2029	7.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	190748.99	0.0	US958254AK08	2.27	Aug 15, 2028	4.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	190483.25	0.0	US00912XAV64	1.12	Apr 01, 2027	3.63
MOODYS CORPORATION	Industrial	Fixed Income	190528.49	0.0	US615369AM79	1.87	Jan 15, 2028	3.25
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	190511.82	0.0	US02406PBB58	3.01	Oct 01, 2029	5.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	190773.01	0.0	US70213BAB71	3.19	Jul 02, 2029	3.7
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	190713.57	0.0	USU85969AF71	3.35	Nov 16, 2029	4.5
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	190710.22	0.0	USG42045AC15	3.62	Feb 04, 2030	4.38
GENERAL MILLS INC	Industrial	Fixed Income	190593.33	0.0	US370334CL64	3.92	Apr 15, 2030	2.88
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	190637.08	0.0	XS2227049108	4.29	Sep 09, 2030	2.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	190383.45	0.0	US92553PBC59	1.08	Feb 28, 2057	6.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	190748.3	0.0	US559222AV67	4.13	Jun 15, 2030	2.45
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	190511.08	0.0	US829259AY67	3.64	Mar 01, 2030	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	189977.21	0.0	US45687VAA44	2.32	Aug 14, 2028	5.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	190012.73	0.0	US10921U2L15	3.1	Jun 10, 2029	5.65
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	190158.94	0.0	US92943GAD34	0.79	Jun 15, 2027	4.88
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	190292.21	0.0	US090572AR99	1.12	Mar 15, 2027	3.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	190345.9	0.0	US298785JJ68	1.75	Oct 21, 2027	0.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190125.38	0.0	US66815L2D03	2.32	Jun 01, 2028	1.7
ENTERGY CORPORATION	Utility	Fixed Income	190074.56	0.0	US29364GAN34	2.35	Jun 15, 2028	1.9
DXC TECHNOLOGY CO	Industrial	Fixed Income	190221.51	0.0	US23355LAM81	2.56	Sep 15, 2028	2.38
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	190371.95	0.0	US30217G2C30	2.67	Oct 19, 2028	1.75
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	189947.15	0.0	XS2109438205	3.69	Feb 12, 2030	3.95
TEXTRON INC	Industrial	Fixed Income	189962.72	0.0	US883203CB58	4.04	Jun 01, 2030	3.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	190237.35	0.0	XS2221839793	4.17	Aug 27, 2030	3.63
DENTSPLY SIRONA INC	Industrial	Fixed Income	190305.35	0.0	US24906PAA75	4.03	Jun 01, 2030	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	189503.83	0.0	US59217GFQ73	2.46	Sep 12, 2028	5.4
BGC GROUP INC	Financial Institutions	Fixed Income	189579.27	0.0	US05555LAD38	3.64	Apr 02, 2030	6.15
ADOBE INC	Industrial	Fixed Income	189769.75	0.0	US00724PAE97	1.12	Apr 04, 2027	4.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	189642.14	0.0	US517834AJ61	1.26	Jun 01, 2027	5.9
SILGAN HOLDINGS INC	Industrial	Fixed Income	189567.08	0.0	US827048AW93	1.66	Feb 01, 2028	4.13
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	189806.25	0.0	USP37878AE81	2.7	Mar 02, 2030	7.5
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	189435.73	0.0	US40390DAC92	3.04	Jun 01, 2029	4.88
ALPEK SAB DE CV RegS	Industrial	Fixed Income	189508.58	0.0	USP01703AC49	3.34	Sep 18, 2029	4.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	189767.7	0.0	US609207AT22	3.93	Apr 13, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	189549.57	0.0	US133131AZ59	4.01	May 15, 2030	2.8
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	189572.19	0.0	XS2176021223	4.02	May 21, 2030	2.88
ITC HOLDINGS CORP 144A	Utility	Fixed Income	189874.12	0.0	US465685AQ80	4.01	May 14, 2030	2.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	189439.7	0.0	XS2143035587	4.03	May 27, 2030	2.88
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	189570.54	0.0	US69370RAH03	4.19	Aug 25, 2030	3.1
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	189850.87	0.0	XS2207824926	4.22	Aug 12, 2030	2.75
KINDER MORGAN INC	Industrial	Fixed Income	189348.17	0.0	US49456BAZ40	3.15	Aug 01, 2029	5.1
MAREX GROUP PLC	Financial Institutions	Fixed Income	188985.05	0.0	US566539AA08	3.33	Nov 04, 2029	6.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	189377.8	0.0	US440452AK64	1.1	Mar 30, 2027	4.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	189111.68	0.0	US303075AA30	1.1	Mar 01, 2027	2.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	189251.46	0.0	US29736RAQ39	3.94	Apr 15, 2030	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189152.64	0.0	US02364WBJ36	3.98	May 07, 2030	2.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	189271.42	0.0	US075887CJ64	4.02	May 20, 2030	2.82
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	188962.72	0.0	US984851AG07	4.03	Jun 04, 2030	3.15
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	189385.69	0.0	XS2187635375	4.16	Jul 13, 2030	2.38
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	188511.94	0.0	US92841HAA05	0.4	Jun 01, 2028	9.5
AMEREN CORPORATION	Utility	Fixed Income	188563.43	0.0	US023608AQ57	2.7	Jan 15, 2029	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	188638.13	0.0	US30190AAF12	3.0	Jun 04, 2029	6.5
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	188609.93	0.0	US205768AU84	1.89	Mar 01, 2029	6.75
DOW CHEMICAL CO	Industrial	Fixed Income	188881.86	0.0	US260543CY77	2.56	Nov 30, 2028	4.8
DENSO CORPORATION 144A	Industrial	Fixed Income	188824.09	0.0	US24872BAB62	3.3	Sep 11, 2029	4.42
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	188875.41	0.0	US641062BC76	3.33	Oct 01, 2029	4.25
TRANSELEC SA 144A	Utility	Fixed Income	188830.37	0.0	US89366LAE48	2.73	Jan 12, 2029	3.88
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	188646.79	0.0	US11102AAE10	3.52	Nov 08, 2029	3.25
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	188751.72	0.0	XS2340149439	2.31	Jun 17, 2028	4.0
PROMIGAS SA ESP RegS	Utility	Fixed Income	188895.84	0.0	USP7922TAA71	3.44	Oct 16, 2029	3.75
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	188850.15	0.0	XS2130065258	4.01	May 13, 2030	2.75
AMDOCS LTD	Industrial	Fixed Income	188693.95	0.0	US02342TAE91	4.13	Jun 15, 2030	2.54
GRAY MEDIA INC 144A	Industrial	Fixed Income	188789.19	0.0	US389375AL09	4.12	Oct 15, 2030	4.75
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	188443.24	0.0	US64438WAA53	2.22	Jul 01, 2030	9.25
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	188434.38	0.0	US49446BAA26	2.41	Feb 15, 2030	8.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	188230.51	0.0	US797440CE27	2.34	Aug 15, 2028	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	188226.18	0.0	US210518DV59	2.73	Feb 15, 2029	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	188278.74	0.0	US78081BAQ68	3.24	Sep 02, 2029	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	188192.13	0.0	US66815L2T54	1.6	Sep 12, 2027	4.11
3M CO	Industrial	Fixed Income	188028.4	0.0	US88579YBN04	3.9	Apr 15, 2030	3.05
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	188120.12	0.0	US25159MAY30	3.45	Aug 28, 2029	1.88
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	188189.21	0.0	XS2125601547	3.84	Mar 02, 2030	2.75
CSN RESOURCES SA RegS	Industrial	Fixed Income	188379.62	0.0	USL21779AL44	3.88	Dec 05, 2030	8.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	188162.22	0.0	US744320BH48	4.04	Oct 01, 2050	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	188365.46	0.0	US715638DA73	4.13	Jun 20, 2030	2.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	187699.28	0.0	US208251AE82	2.91	Apr 15, 2029	6.95
CONAGRA BRANDS INC	Industrial	Fixed Income	187677.54	0.0	US205887AR36	2.46	Oct 01, 2028	7.0
ESAB CORP 144A	Industrial	Fixed Income	187991.23	0.0	US29605JAA43	1.42	Apr 15, 2029	6.25
ONE GAS INC	Utility	Fixed Income	187864.82	0.0	US68235PAN87	2.9	Apr 01, 2029	5.1
SUNOCO LP	Industrial	Fixed Income	187650.61	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	187851.54	0.0	US64128XAG51	0.98	Mar 15, 2027	4.5
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	187704.12	0.0	US81721MAM10	1.94	Feb 15, 2028	4.75
GCI LLC 144A	Industrial	Fixed Income	187647.89	0.0	US36166TAB61	2.27	Oct 15, 2028	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	187757.29	0.0	US46513JXM88	3.73	Jan 15, 2030	2.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	187568.79	0.0	US71568QAN79	4.12	Jun 30, 2030	3.0
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	187681.99	0.0	XS2010030083	4.14	Aug 15, 2030	3.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	187769.91	0.0	US806851AR25	4.13	Jun 26, 2030	2.65
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	187733.2	0.0	XS2249740601	0.94	Sep 30, 2027	1.75
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	187285.61	0.0	US128786AA80	0.4	Jun 01, 2028	11.25
EDISON INTERNATIONAL	Utility	Fixed Income	187431.91	0.0	US281020AX52	2.01	Jun 15, 2053	8.13
NXP BV	Industrial	Fixed Income	187536.42	0.0	US62947QBC15	2.5	Dec 01, 2028	5.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187334.87	0.0	US74368CBV54	2.69	Dec 08, 2028	5.47
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	187430.06	0.0	US06368MJG06	1.92	Jan 27, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187479.56	0.0	US66815L2Q16	2.74	Jan 10, 2029	4.71
PACIFICORP	Utility	Fixed Income	187530.77	0.0	US695114DB12	2.77	Feb 15, 2029	5.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	187156.3	0.0	US69371RS801	2.8	Jan 31, 2029	4.6
DEVON ENERGY CORPORATION	Industrial	Fixed Income	187164.88	0.0	US25179MBD48	0.23	Oct 15, 2027	5.25
UPBOUND GROUP INC 144A	Industrial	Fixed Income	187140.95	0.0	US76009NAL47	2.04	Feb 15, 2029	6.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	187360.68	0.0	US4581X0EB05	0.99	Jan 13, 2027	1.5
ACCO BRANDS CORP 144A	Industrial	Fixed Income	187483.22	0.0	US00081TAK43	2.91	Mar 15, 2029	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	187092.11	0.0	US05348EBG35	3.86	Mar 01, 2030	2.3
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	186645.07	0.0	US576485AF30	0.53	Apr 15, 2028	6.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	186990.84	0.0	US62829D2B56	2.7	Dec 12, 2028	5.45
DUKE ENERGY CORP	Utility	Fixed Income	186855.13	0.0	US26441CBP95	0.75	Jan 15, 2082	3.25
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	186716.49	0.0	US46206AAC62	2.18	May 01, 2028	4.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	186818.02	0.0	US25470DCC11	3.95	May 15, 2030	3.63
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	187067.17	0.0	XS2134362529	4.02	Apr 30, 2030	2.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	186992.46	0.0	US12564HAA32	4.02	May 08, 2030	2.5
NETAPP INC	Industrial	Fixed Income	186821.02	0.0	US64110DAK00	4.13	Jun 22, 2030	2.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	187061.56	0.0	US71567RAP10	4.14	Jun 23, 2030	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	186576.67	0.0	US75513EBY68	1.49	Aug 15, 2027	7.2
MERCK & CO INC	Industrial	Fixed Income	186508.28	0.0	US589331AE71	2.66	Dec 01, 2028	5.95
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	186430.11	0.0	US98877DAD75	2.03	Apr 14, 2028	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	186477.26	0.0	US666807CK64	2.76	Feb 01, 2029	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	186451.19	0.0	US449276AC85	2.81	Feb 05, 2029	4.6
CROWN CASTLE INC	Industrial	Fixed Income	186218.74	0.0	US22822VBF76	3.26	Sep 01, 2029	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	186293.17	0.0	US205887CK64	3.95	Aug 01, 2030	5.0
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	186532.92	0.0	US150190AB26	0.91	Apr 15, 2027	5.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	186162.98	0.0	US94106BAA98	3.75	Feb 01, 2030	2.6
XILINX INC	Industrial	Fixed Income	186342.18	0.0	US983919AK78	4.1	Jun 01, 2030	2.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	186252.5	0.0	USG0446NAS39	4.29	Sep 10, 2030	2.63
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	185842.12	0.0	US35640YAJ64	0.08	Jan 15, 2027	6.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185734.42	0.0	US744320AW24	1.6	Sep 15, 2047	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	185736.89	0.0	US25243YAZ25	2.13	May 18, 2028	3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	186100.07	0.0	US928668BT84	3.08	Jun 08, 2029	4.6
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	185973.58	0.0	XS2355105292	2.35	Jun 29, 2028	3.38
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	185846.91	0.0	US29280LAA17	4.16	Dec 30, 2030	5.38
ASCOT GROUP LTD 144A	Agency	Fixed Income	185980.85	0.0	US04365XAA63	4.2	Dec 15, 2030	4.25
APPLIED MATERIALS INC	Industrial	Fixed Income	186049.0	0.0	US038222AN54	4.16	Jun 01, 2030	1.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	185389.14	0.0	US57779EAA64	0.08	Sep 01, 2028	11.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	185247.06	0.0	US74460WAF41	2.69	Jan 15, 2029	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	185451.69	0.0	US446413BA37	3.49	Jan 15, 2030	5.35
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	185415.5	0.0	US18972EAA38	1.25	Apr 15, 2029	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	185411.75	0.0	US98877DAE58	3.58	Apr 14, 2030	7.13
CVR PARTNERS LP 144A	Industrial	Fixed Income	185442.16	0.0	US12663QAC96	0.53	Jun 15, 2028	6.13
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	185439.46	0.0	US817565CD49	0.44	Dec 15, 2027	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	185407.48	0.0	US207597EJ05	1.09	Mar 15, 2027	3.2
LEGGETT & PLATT INC	Industrial	Fixed Income	185637.81	0.0	US524660AZ09	2.85	Mar 15, 2029	4.4
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	185508.88	0.0	XS2030348903	3.19	Jul 23, 2029	4.25
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	185028.27	0.0	US402635AT32	1.88	Sep 01, 2029	6.75
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	185094.81	0.0	USC4R803AG10	0.65	Apr 01, 2029	6.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	184798.36	0.0	US50212YAJ38	1.23	May 20, 2027	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	184901.9	0.0	US74340XCG43	2.23	Jun 15, 2028	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	184779.11	0.0	US64952WFD02	2.28	Jun 13, 2028	4.9
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	185012.04	0.0	US832248BB38	2.82	Apr 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184785.04	0.0	US60687YBX67	3.13	May 22, 2030	3.26
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184789.32	0.0	US639057AB46	4.44	Nov 28, 2035	3.03
HOWMET AEROSPACE INC	Industrial	Fixed Income	184433.05	0.0	US022249AU09	1.85	Jan 15, 2028	6.75
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	184603.81	0.0	US603051AD53	0.31	May 01, 2030	8.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	184365.26	0.0	US668771AL22	0.88	Sep 30, 2030	7.13
AUTOZONE INC	Industrial	Fixed Income	184344.35	0.0	US053332BJ06	3.1	Jul 15, 2029	5.1
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	184352.52	0.0	US0778FPAP47	3.95	Sep 15, 2055	6.88
GATX CORPORATION	Financial Institutions	Fixed Income	184502.54	0.0	US361448BE25	2.84	Apr 01, 2029	4.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	184471.64	0.0	US835495AR34	3.28	Sep 01, 2029	4.6
SUTTER HEALTH	Industrial	Fixed Income	184552.87	0.0	US86944BAD55	2.35	Aug 15, 2028	3.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	184305.97	0.0	US67103HAH03	3.08	Jun 01, 2029	3.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	184600.02	0.0	US10112RBC79	3.84	Mar 15, 2030	2.9
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	184386.71	0.0	USL6388GHV51	1.4	Mar 25, 2029	6.25
BORR IHC LTD RegS	Industrial	Fixed Income	184287.62	0.0	USG1467FAB97	2.83	Nov 15, 2030	10.38
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	184690.82	0.0	XS2181902789	4.12	Jun 09, 2030	2.25
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	184681.32	0.0	XS2179918037	4.19	Jun 23, 2030	2.0
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	184591.65	0.0	XS2193950354	4.21	Jun 30, 2030	2.13
NRW BANK MTN RegS	Local Authority	Fixed Income	184217.76	0.0	XS2984223797	1.89	Jan 24, 2028	4.5
MOSAIC CO/THE	Industrial	Fixed Income	184058.24	0.0	US61945CAH60	2.58	Nov 15, 2028	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	183848.19	0.0	US68233JCY82	1.09	Mar 20, 2027	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	184217.8	0.0	US29449WAR88	1.77	Nov 19, 2027	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	184181.19	0.0	US12189LBA89	1.31	Jun 15, 2027	3.25
MOOG INC 144A	Industrial	Fixed Income	184181.41	0.0	US615394AM52	1.35	Dec 15, 2027	4.25
ANGI GROUP LLC 144A	Industrial	Fixed Income	183792.77	0.0	US001846AA20	2.42	Aug 15, 2028	3.88
KONDOR FINANCE PLC RegS	Agency	Fixed Income	183821.52	0.0	XS2077601610	2.49	Nov 08, 2028	7.63
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	183998.83	0.0	US69549FAC32	3.57	Aug 01, 2030	8.88
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	183889.82	0.0	XS2206799004	4.26	Aug 18, 2030	2.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	183462.72	0.0	US00846UAQ40	1.54	Sep 09, 2027	4.2
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	183540.38	0.0	US00033GAA31	2.41	Jan 15, 2029	8.38
MCKESSON CORP	Industrial	Fixed Income	183482.06	0.0	US581557BV65	3.33	Sep 15, 2029	4.25
VONTIER CORP	Industrial	Fixed Income	183615.57	0.0	US928881AD35	2.14	Apr 01, 2028	2.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	183594.64	0.0	US093662AJ37	2.39	Jul 15, 2028	2.5
ZOETIS INC	Industrial	Fixed Income	183699.21	0.0	US98978VAS25	4.09	May 15, 2030	2.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	183338.92	0.0	XS2185867160	4.17	Jun 10, 2030	1.88
PRA GROUP INC 144A	Financial Institutions	Fixed Income	183113.87	0.0	US69354NAF33	1.94	Jan 31, 2030	8.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	183177.52	0.0	US44891ACJ43	3.86	Jun 26, 2030	5.7
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	182922.91	0.0	US171484AG30	0.08	Apr 01, 2027	5.5
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	183120.75	0.0	US15870LAA61	2.44	Feb 15, 2029	8.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	183160.51	0.0	US10921U2E71	2.39	Jun 28, 2028	2.0
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	183052.92	0.0	XS2216900105	4.28	Aug 19, 2030	2.16
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	182910.37	0.0	XS2203996306	4.34	Sep 17, 2030	2.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182607.84	0.0	US907818CF33	2.72	Feb 01, 2029	6.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	182531.95	0.0	US04685A3X78	1.41	Jul 09, 2027	5.35
ARROW ELECTRONICS INC	Industrial	Fixed Income	182573.99	0.0	US04273WAF86	3.2	Aug 21, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	182564.87	0.0	US842400JJ35	3.66	Mar 15, 2030	5.25
LAMAR MEDIA CORP	Industrial	Fixed Income	182470.61	0.0	US513075BW03	0.84	Jan 15, 2029	4.88
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	182543.65	0.0	US29359UAB52	3.0	Jun 01, 2029	4.95
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	182391.98	0.0	US57164PAH91	2.98	Jun 15, 2029	4.5
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	182546.15	0.0	US72815LAA52	2.91	Mar 15, 2029	4.25
CGCMT_19-C7 C	CMBS	Fixed Income	182464.86	0.0	US17328CAH51	3.59	Dec 15, 2072	3.92
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182685.85	0.0	US74251VAS16	4.16	Jun 15, 2030	2.13
MTR CORP LTD MTN RegS	Agency	Fixed Income	182644.75	0.0	XS2213668085	4.35	Aug 19, 2030	1.63
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	182379.51	0.0	US588056BB60	2.69	Feb 01, 2029	5.13
CORECIVIC INC	Industrial	Fixed Income	182011.74	0.0	US21871NAC56	0.27	Apr 15, 2029	8.25
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	182064.48	0.0	US05480AAA34	1.33	Apr 15, 2030	7.75
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	181945.86	0.0	US257867BK60	2.36	Aug 01, 2029	10.88
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	182124.89	0.0	US709599AX20	1.03	Apr 01, 2027	4.2
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	182220.45	0.0	US46115HBD89	1.89	Jan 12, 2028	3.88
MPLX LP	Industrial	Fixed Income	182037.22	0.0	US55336VAR15	1.96	Mar 15, 2028	4.0
MASTEC INC. 144A	Industrial	Fixed Income	182135.9	0.0	US576323AP42	2.37	Aug 15, 2028	4.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	182176.4	0.0	US443201AB48	2.8	Jan 15, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	182047.37	0.0	US06406RAU14	2.41	Jul 14, 2028	1.65
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	182363.26	0.0	XS1743535491	1.89	Jan 16, 2028	4.5
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	182254.36	0.0	US88323AAG76	4.14	Jun 18, 2030	2.5
AUTOZONE INC	Industrial	Fixed Income	181630.24	0.0	US053332BG66	2.5	Nov 01, 2028	6.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	181477.43	0.0	US75102WAM01	3.23	Dec 31, 2079	8.13
SESI LLC 144A	Industrial	Fixed Income	181572.61	0.0	US78412FAX24	3.62	Sep 30, 2030	7.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	181737.67	0.0	US720186AL95	3.12	Jun 01, 2029	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	181672.84	0.0	USY15025AC67	4.57	Oct 21, 2030	1.2
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	181467.08	0.0	US893790AA34	0.98	Sep 30, 2028	8.0
VODAFONE GROUP PLC	Industrial	Fixed Income	181376.74	0.0	US92857TAH05	3.47	Feb 15, 2030	7.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	181372.92	0.0	US573874AP91	2.74	Feb 15, 2029	5.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	181059.86	0.0	US456873AD03	2.88	Mar 21, 2029	3.8
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	181329.98	0.0	XS3000946437	2.21	Feb 18, 2029	9.5
ASG FINANCE DAC 144A	Industrial	Fixed Income	181030.81	0.0	US00217AAB26	2.82	May 15, 2029	9.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181157.81	0.0	US776743AJ55	4.21	Jun 30, 2030	2.0
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	181376.55	0.0	XS2247216257	4.54	Oct 27, 2030	1.63
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	181128.09	0.0	US25830JAA97	3.26	Oct 15, 2029	6.63
UNITED AIRLINES INC	Industrial	Fixed Income	181085.86	0.0	US90932EAA10	2.35	Apr 07, 2030	2.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	180863.04	0.0	US55261FAZ71	3.94	Jul 30, 2035	5.4
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	180956.38	0.0	US01F0504112	2.2	Jan 20, 2026	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180730.01	0.0	US02665WCE93	1.99	Feb 15, 2028	3.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	180593.43	0.0	US052528AM81	4.4	Nov 25, 2035	2.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	180377.66	0.0	US31307STN35	3.93	Dec 01, 2031	2.5
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	180419.19	0.0	US384701AA65	0.08	Aug 15, 2028	7.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	180097.79	0.0	US47010BAK08	0.08	Jan 15, 2028	5.88
SUNOCO LP 144A	Industrial	Fixed Income	180027.62	0.0	US86765KAH23	0.08	Jul 15, 2027	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	180335.73	0.0	US14913UAV26	0.96	Jan 07, 2027	4.5
HEXCEL CORPORATION	Industrial	Fixed Income	180404.57	0.0	US428291AN87	0.97	Feb 15, 2027	4.2
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	180156.95	0.0	US55608JBC18	1.4	Jun 21, 2028	4.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	180448.04	0.0	US110122DD77	1.68	Nov 15, 2027	3.45
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	180179.73	0.0	US780153AW20	2.0	Mar 15, 2028	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	180081.57	0.0	US05531GAB77	2.93	Mar 19, 2029	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180140.24	0.0	US045167FF51	2.35	Jun 09, 2028	1.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	180122.28	0.0	US053484AC59	2.78	Dec 01, 2028	1.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	179605.55	0.0	US86563VBM00	2.46	Sep 14, 2028	5.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	179800.89	0.0	US46849LVE81	3.53	Jan 13, 2030	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179548.88	0.0	US64953BBM90	1.18	Apr 02, 2027	4.9
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	179629.79	0.0	US57665RAJ59	1.46	Feb 15, 2029	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	179630.74	0.0	US06406RAD98	1.23	May 16, 2027	3.25
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	179998.46	0.0	US631005BJ39	3.85	Apr 09, 2030	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	179986.51	0.0	US09261BAC46	2.48	Aug 05, 2028	1.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	179522.85	0.0	US70052LAD55	2.27	Feb 01, 2030	7.0
NORDSON CORPORATION	Industrial	Fixed Income	179082.59	0.0	US655663AA07	2.4	Sep 15, 2028	5.6
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	179474.51	0.0	US00119LAA98	0.08	Mar 01, 2028	6.25
PEPSICO INC	Industrial	Fixed Income	179500.67	0.0	US713448GD49	1.04	Feb 07, 2027	4.4
STRYKER CORPORATION	Industrial	Fixed Income	179416.15	0.0	US863667BJ94	1.05	Feb 10, 2027	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	179341.23	0.0	US58769JAZ03	1.76	Nov 15, 2027	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179095.11	0.0	US808513AZ88	2.72	Feb 01, 2029	4.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	179277.33	0.0	US536797AJ25	3.49	Oct 01, 2030	5.5
ENBRIDGE INC	Industrial	Fixed Income	179361.56	0.0	US29250NCJ28	3.95	Jun 20, 2030	4.9
BOSTON GAS COMPANY 144A	Utility	Fixed Income	179475.36	0.0	US100743AL70	3.28	Aug 01, 2029	3.0
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	179522.75	0.0	US978097AG86	3.24	Aug 15, 2029	4.0
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	179158.44	0.0	USP1559LAA72	4.23	Aug 11, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	179040.81	0.0	US3140Q8BV63	2.32	Dec 01, 2032	3.0
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	178752.02	0.0	US25260WAD39	1.07	Oct 01, 2030	8.5
POLARIS INC	Industrial	Fixed Income	178642.94	0.0	US731068AA07	2.76	Mar 15, 2029	6.95
EQT CORP	Industrial	Fixed Income	178982.14	0.0	US26884LAZ22	0.53	Apr 01, 2029	6.38
SUNOCO LP 144A	Industrial	Fixed Income	178931.34	0.0	US86765KAA79	0.87	Sep 15, 2028	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178817.09	0.0	US89236TLB97	2.46	Sep 11, 2028	5.25
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	178747.31	0.0	US591894CC27	2.68	Jan 15, 2029	4.3
CARNIVAL CORP 144A	Industrial	Fixed Income	178839.85	0.0	US143658CB65	2.9	May 01, 2029	5.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	178743.64	0.0	US084659AM36	2.11	Apr 15, 2028	3.25
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	178916.42	0.0	US80412LAA52	2.45	Jun 15, 2029	9.63
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	178830.99	0.0	US926400AA00	2.74	Jul 15, 2029	4.63
CHEMOURS COMPANY 144A	Industrial	Fixed Income	178757.5	0.0	US163851AH15	3.46	Nov 15, 2029	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	178743.05	0.0	US744573AQ91	4.33	Aug 15, 2030	1.6
DOMTAR CORP 144A	Industrial	Fixed Income	178999.63	0.0	US70478JAA25	2.43	Oct 01, 2028	6.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	178944.46	0.0	US071734AM99	2.77	Feb 15, 2029	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	178298.68	0.0	US636180BT74	3.64	Mar 15, 2030	5.5
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	178119.87	0.0	US78573XAA81	2.43	Jun 15, 2029	11.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	178405.14	0.0	US35671DCG88	0.08	Aug 01, 2028	4.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	178516.65	0.0	US46284VAG68	1.2	Jul 15, 2028	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	178401.22	0.0	US26884UAE91	2.0	Apr 15, 2028	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	178492.94	0.0	US78017FZS54	1.68	Oct 18, 2028	4.52
DARDEN RESTAURANTS INC	Industrial	Fixed Income	178458.45	0.0	US237194AQ87	3.39	Oct 15, 2029	4.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	178146.72	0.0	US609207BG91	3.86	May 06, 2030	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	178335.27	0.0	US681936BP48	3.96	Jul 01, 2030	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178441.26	0.0	US64952WFN83	3.95	Jun 03, 2030	4.6
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	178249.11	0.0	US69121KAF12	0.99	Jan 15, 2027	2.63
ASGN INC 144A	Industrial	Fixed Income	178454.99	0.0	US00191UAA07	1.86	May 15, 2028	4.63
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178597.46	0.0	US18977W2C32	2.82	Jan 06, 2029	2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	178014.03	0.0	US592179KF10	1.85	Jan 06, 2028	5.05
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	177803.11	0.0	US85571BAY11	0.87	Jan 15, 2027	4.38
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177916.07	0.0	US18977W2G46	1.83	Dec 10, 2027	4.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	177690.1	0.0	US12008RAN70	2.58	Mar 01, 2030	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	177766.6	0.0	US032095AH42	3.02	Jun 01, 2029	4.35
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	177719.56	0.0	US682691AC47	2.27	Sep 15, 2028	3.88
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	177947.29	0.0	US86828LAC63	2.52	Mar 15, 2029	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	178054.13	0.0	US718547AK86	3.63	Dec 15, 2029	3.15
EVERSOURCE ENERGY	Utility	Fixed Income	178033.95	0.0	US30040WAK45	4.33	Aug 15, 2030	1.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	177705.71	0.0	US302154DD89	4.48	Sep 21, 2030	1.25
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	177427.82	0.0	US68278CAA36	1.23	Dec 15, 2029	8.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	177455.78	0.0	US63743HFN70	2.76	Feb 07, 2029	4.85
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	177239.23	0.0	US030981AL88	1.12	May 20, 2027	5.75
EQUINOR ASA	Agency	Fixed Income	177447.98	0.0	US29446MAL63	2.22	Jun 02, 2028	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	177202.28	0.0	US892331AU38	4.01	Jun 30, 2030	4.45
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	176981.71	0.0	US428102AG28	1.35	Jun 01, 2029	6.5
CAMPBELLS CO	Industrial	Fixed Income	176975.89	0.0	US134429BN85	2.86	Mar 21, 2029	5.2
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	176762.02	0.0	US33767DAB10	1.47	Sep 01, 2028	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	177087.24	0.0	US96950GAE26	1.48	Aug 15, 2028	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	176824.37	0.0	US66989HAX61	2.62	Nov 05, 2028	3.9
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	176820.24	0.0	US45174HBM88	3.71	Aug 15, 2030	7.75
S&P GLOBAL INC	Industrial	Fixed Income	177020.37	0.0	US78409VAS34	4.37	Aug 15, 2030	1.25
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	176549.19	0.0	US29357KAK97	0.61	Aug 01, 2029	9.13
GATES CORP 144A	Industrial	Fixed Income	176636.1	0.0	US367398AA27	1.42	Jul 01, 2029	6.88
KFW	Agency	Fixed Income	176341.75	0.0	US500769KL78	1.42	Jun 28, 2027	4.0
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	176368.74	0.0	US98311AAB17	1.69	Aug 15, 2028	4.38
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	176628.54	0.0	US118230AU55	1.93	Mar 01, 2028	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	176424.68	0.0	US49427RAN26	2.62	Dec 15, 2028	4.75
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	176266.96	0.0	US375916AF02	4.16	Oct 07, 2030	4.7
INGEVITY CORP 144A	Industrial	Fixed Income	176523.68	0.0	US45688CAB37	2.39	Nov 01, 2028	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	175916.91	0.0	US105340AS20	2.76	Apr 12, 2029	8.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	176185.9	0.0	US05401AAW18	1.84	Jan 15, 2028	4.95
ELK MERGER SUB II LLC	Industrial	Fixed Income	176243.67	0.0	US682680CQ42	2.95	Jun 01, 2029	5.38
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	175937.67	0.0	US913229AC47	0.56	Jun 15, 2027	5.75
TEXTRON INC	Industrial	Fixed Income	176161.64	0.0	US883203BX87	1.05	Mar 15, 2027	3.65
NAVIENT CORP	Financial Institutions	Fixed Income	175971.55	0.0	US63938CAL28	1.82	Mar 15, 2028	4.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	175959.65	0.0	US53219LAU35	2.27	Jan 15, 2029	5.38
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	176027.71	0.0	US92928QAE89	2.44	Sep 20, 2028	4.13
HCA INC	Industrial	Fixed Income	175809.99	0.0	US404119DD87	4.3	Nov 15, 2030	4.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	176153.06	0.0	US681936BL34	3.39	Oct 01, 2029	3.63
AUTONATION INC	Industrial	Fixed Income	176145.12	0.0	US05329WAR34	2.45	Aug 01, 2028	1.95
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	175385.45	0.0	US04685A3T66	1.16	Mar 25, 2027	5.52
TEREX CORPORATION 144A	Industrial	Fixed Income	175675.74	0.0	US880779BA01	1.41	May 15, 2029	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	175377.78	0.0	US855244AP46	1.96	Mar 01, 2028	3.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	175678.23	0.0	US970648AP60	4.57	Mar 15, 2031	4.55
STEEL DYNAMICS INC	Industrial	Fixed Income	175643.07	0.0	US858119BK53	3.86	Apr 15, 2030	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	175753.95	0.0	US857477BF90	3.55	Nov 01, 2034	3.03
ERP OPERATING LP	Financial Institutions	Fixed Income	175544.35	0.0	US26884ABM45	3.8	Feb 15, 2030	2.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	175737.9	0.0	US13323NAA00	2.17	Aug 01, 2028	8.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	175025.58	0.0	US18972EAC93	2.11	Jan 15, 2030	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	175281.47	0.0	US44891ACE55	3.62	Apr 01, 2030	5.8
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	174859.37	0.0	US389925AA64	2.76	Nov 15, 2029	8.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	175046.2	0.0	US539830CL14	4.04	Aug 15, 2030	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	175200.65	0.0	US34964CAE66	3.38	Sep 15, 2029	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	175122.56	0.0	US65163LAB53	3.95	May 13, 2030	3.25
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	174709.73	0.0	US76209PAG81	3.52	Jan 09, 2030	5.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	174617.05	0.0	US377372AP29	3.8	Apr 15, 2030	4.5
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	174700.18	0.0	US74319RAA95	2.26	Nov 15, 2029	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	174423.11	0.0	US69007TAE47	2.4	Jan 15, 2029	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	174719.47	0.0	US05401ABD28	4.45	Jan 30, 2031	4.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	174344.89	0.0	US904764BU02	1.46	Aug 12, 2027	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174295.0	0.0	US74153WCU18	1.55	Aug 27, 2027	4.4
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	174218.55	0.0	US095924AA43	1.97	Mar 15, 2028	6.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174030.75	0.0	US24422ETW92	1.6	Sep 08, 2027	2.8
HEALTHEQUITY INC 144A	Industrial	Fixed Income	174231.63	0.0	US42226AAA51	2.47	Oct 01, 2029	4.5
SEMPRA	Utility	Fixed Income	174080.96	0.0	US816851BP33	2.96	Apr 01, 2029	3.7
SYSCO CORPORATION	Industrial	Fixed Income	174004.28	0.0	US871829BK24	3.81	Feb 15, 2030	2.4
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	174171.86	0.0	USN15516AB83	1.78	Jan 10, 2028	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	173629.76	0.0	US281020BA41	3.09	Jun 15, 2029	5.45
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173780.16	0.0	US74153WCW73	3.93	May 28, 2030	4.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	173480.18	0.0	US461070AQ74	2.95	Apr 01, 2029	3.6
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	173598.96	0.0	US489399AN56	3.41	Feb 01, 2030	4.75
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	173826.27	0.0	US69356MAA45	2.39	Oct 01, 2028	9.5
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	173403.77	0.0	US073644AA49	2.67	Aug 01, 2030	7.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	173369.96	0.0	US91913YBF60	3.59	Feb 15, 2030	5.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	173262.89	0.0	US02666TAA51	1.86	Feb 15, 2028	4.25
TRIMBLE INC	Industrial	Fixed Income	173087.37	0.0	US896239AC42	2.14	Jun 15, 2028	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	172981.01	0.0	US26444HAE18	2.26	Jul 15, 2028	3.8
FLEX LTD	Industrial	Fixed Income	173213.59	0.0	US33938XAA37	3.03	Jun 15, 2029	4.88
B&G FOODS INC	Industrial	Fixed Income	173052.86	0.0	US05508WAB19	1.58	Sep 15, 2027	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	173083.28	0.0	US053773BG13	1.97	Apr 01, 2028	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	173166.73	0.0	US855244AV14	1.14	Mar 12, 2027	2.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	172543.35	0.0	US641062BL75	2.42	Sep 12, 2028	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	172630.81	0.0	US045167EE95	1.76	Nov 02, 2027	2.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	172887.11	0.0	US47077WAA62	2.65	Nov 15, 2029	4.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	172322.04	0.0	US48020QAB32	2.56	Dec 01, 2028	6.88
OGE ENERGY CORPORATION	Utility	Fixed Income	172271.48	0.0	US670837AD53	2.99	May 15, 2029	5.45
HERSHEY COMPANY THE	Industrial	Fixed Income	172317.22	0.0	US427866BL10	3.65	Feb 24, 2030	4.75
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	172277.08	0.0	US29360AAB61	0.97	Jan 15, 2042	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	172103.32	0.0	US06418GAU13	1.62	Sep 15, 2028	4.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	172381.58	0.0	US03040WAU99	3.11	Jun 01, 2029	3.45
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	172182.04	0.0	US854938AA54	3.38	Feb 15, 2030	7.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171595.4	0.0	US98956PAX06	2.62	Dec 01, 2028	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	171554.96	0.0	US21036PBQ00	2.71	Jan 15, 2029	4.8
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	171562.11	0.0	US61774AAF03	2.97	May 17, 2029	6.15
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	171611.29	0.0	US191098AM46	3.05	Jun 01, 2029	5.25
WRKCO INC	Industrial	Fixed Income	171745.85	0.0	US96145DAH89	1.96	Mar 15, 2028	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	171645.88	0.0	US91913YAV20	2.14	Jun 01, 2028	4.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171714.27	0.0	US494368BY83	2.53	Nov 01, 2028	3.95
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	171953.55	0.0	US894164AA06	3.5	Dec 01, 2029	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	171710.55	0.0	US09261XAG79	2.58	Sep 30, 2028	2.85
PACIFICORP	Utility	Fixed Income	171579.94	0.0	US695114CW67	4.3	Sep 15, 2030	2.7
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	171597.36	0.0	US74052HAA23	3.17	Sep 01, 2029	5.63
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	171386.47	0.0	US709599BV54	3.8	Jun 15, 2030	6.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	171129.35	0.0	US892331AS81	1.37	Jun 30, 2027	4.19
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	171251.24	0.0	US159864AG27	2.7	Mar 15, 2029	3.75
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	171289.24	0.0	US89386MAA62	0.08	Feb 01, 2028	8.38
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	171278.99	0.0	US023770AA81	2.47	Nov 01, 2028	3.38
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	170928.05	0.0	US35640YAL11	0.7	Oct 01, 2030	12.25
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	170800.51	0.0	US00653VAA98	0.57	Aug 01, 2028	6.13
UNITI SERVICES LLC 144A	Industrial	Fixed Income	171073.0	0.0	US91327BAB62	1.25	Apr 15, 2028	4.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	170754.69	0.0	US74834LBA70	3.13	Jun 30, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	170982.86	0.0	US24422EUY30	3.28	Jul 18, 2029	2.8
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	170839.13	0.0	XS2214239506	2.14	Jul 31, 2030	0.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	170492.36	0.0	US78355HKX60	2.58	Dec 01, 2028	6.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	170250.12	0.0	US23311VAH06	2.92	May 15, 2029	5.13
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	170546.46	0.0	US31959XAC74	3.64	Mar 12, 2031	5.23
SSM HEALTH CARE CORP	Industrial	Fixed Income	170180.35	0.0	US784710AA32	1.24	Jun 01, 2027	3.82
CMG MEDIA CORP 144A	Industrial	Fixed Income	170217.13	0.0	US125773AA99	2.94	Jun 18, 2029	8.88
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	169797.26	0.0	US01882YAE68	2.84	Mar 30, 2029	5.95
CAMPBELLS CO	Industrial	Fixed Income	169751.57	0.0	US134429BM03	1.14	Mar 19, 2027	5.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	169300.2	0.0	US750236AY71	2.85	May 15, 2029	6.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	169536.08	0.0	US713466AA86	0.99	Feb 16, 2027	4.65
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	169358.61	0.0	US49271VAW00	1.06	Mar 15, 2027	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	169249.23	0.0	US824348BU98	2.37	Aug 15, 2028	4.3
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	169558.66	0.0	US37959GAA58	3.36	Oct 15, 2029	4.4
LAMAR MEDIA CORP	Industrial	Fixed Income	169559.3	0.0	US513075BT73	3.35	Feb 15, 2030	4.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	169330.88	0.0	US81105DAA37	2.77	Jan 15, 2029	3.88
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	169019.58	0.0	US896522AJ82	0.49	Jul 15, 2028	7.75
ENVIRI CORP 144A	Industrial	Fixed Income	169115.26	0.0	US415864AM90	0.15	Jul 31, 2027	5.75
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	169146.14	0.0	US30321L2G69	1.36	Jun 10, 2027	5.88
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	168444.82	0.0	US21220LAB99	2.58	Feb 28, 2030	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	168492.55	0.0	US44891ACU97	2.66	Jan 08, 2029	5.3
NXP BV	Industrial	Fixed Income	168286.26	0.0	US62954HBF47	2.4	Aug 19, 2028	4.3
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	168592.81	0.0	US77340RAR84	3.07	Jul 15, 2029	4.95
ELASTIC NV 144A	Industrial	Fixed Income	168360.32	0.0	US28415LAA17	2.78	Jul 15, 2029	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168173.59	0.0	US02665WEV90	2.62	Nov 15, 2028	5.65
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	168069.78	0.0	US05369AAQ40	3.09	Jul 15, 2029	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	167951.94	0.0	US02005NBW92	3.47	Jan 17, 2031	5.54
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	168040.38	0.0	US92840JAD19	0.3	May 01, 2027	7.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	168101.21	0.0	US81211KBA79	1.57	Apr 15, 2029	5.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	167874.22	0.0	US05684BAD91	3.61	Mar 15, 2030	5.95
PTC INC 144A	Industrial	Fixed Income	168160.94	0.0	US69370CAC47	1.72	Feb 15, 2028	4.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	168069.22	0.0	US81761LAB80	1.79	Dec 15, 2027	5.5
AUTODESK INC	Industrial	Fixed Income	168060.42	0.0	US052769AG12	3.68	Jan 15, 2030	2.85
EQT CORP	Industrial	Fixed Income	167517.01	0.0	US26884LAG41	3.31	Feb 01, 2030	7.0
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	167718.4	0.0	US04041NAA00	1.61	Apr 01, 2030	7.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	167730.56	0.0	US30225VAJ61	2.01	Apr 01, 2028	5.7
EQT CORP	Industrial	Fixed Income	167484.19	0.0	US26884LAQ23	2.01	Apr 01, 2028	5.7
DELTA AIR LINES INC	Industrial	Fixed Income	167585.59	0.0	US247361A246	2.24	Jul 10, 2028	4.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	167584.89	0.0	US12503MAA62	0.87	Jan 12, 2027	3.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	167314.83	0.0	US04316JAK51	1.79	Dec 15, 2027	4.6
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	167768.86	0.0	US04685A4N87	2.19	May 09, 2028	4.83
BROWN & BROWN INC	Financial Institutions	Fixed Income	167325.93	0.0	US115236AJ01	2.27	Jun 23, 2028	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	167632.17	0.0	US756109CB85	3.12	Jul 15, 2029	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	167457.77	0.0	US224044CJ43	1.48	Aug 15, 2027	3.5
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	167745.98	0.0	US57701RAM43	3.25	Mar 01, 2030	4.63
OWENS CORNING	Industrial	Fixed Income	167534.41	0.0	US690742AM39	3.64	Feb 15, 2030	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	167501.05	0.0	US361448BF99	4.01	Jun 30, 2030	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167343.07	0.0	US03027XBJ81	2.0	Jan 31, 2028	1.5
OMNICOM GROUP INC	Industrial	Fixed Income	167373.08	0.0	US681919BB11	4.0	Apr 30, 2030	2.45
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	167430.07	0.0	US20679LAB71	3.34	Nov 01, 2029	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	167224.76	0.0	US26442CBP86	3.69	Mar 15, 2030	4.85
BATH & BODY WORKS INC	Industrial	Fixed Income	167167.93	0.0	US501797AN49	1.92	Feb 01, 2028	5.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	166953.44	0.0	US24665FAC68	0.42	Jun 01, 2028	7.13
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	166881.24	0.0	US267475AD30	2.01	Apr 15, 2029	4.5
CHEVRON USA INC	Industrial	Fixed Income	167283.31	0.0	US166756AS52	3.44	Oct 15, 2029	3.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	166435.42	0.0	US75606DAV38	1.54	Apr 15, 2030	9.75
DUKE ENERGY CORP	Utility	Fixed Income	166543.1	0.0	US26441CBE49	3.16	Jun 15, 2029	3.4
EQT CORP	Industrial	Fixed Income	166362.09	0.0	US26884LBB45	3.44	Jun 01, 2030	7.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	166028.85	0.0	US756109CF99	2.79	Feb 15, 2029	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	166100.2	0.0	US609207BC87	2.8	Feb 20, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	166294.6	0.0	US63743HFS67	3.09	Jun 15, 2029	5.15
IDEX CORPORATION	Industrial	Fixed Income	166249.06	0.0	US45167RAJ32	3.25	Sep 01, 2029	4.95
NGPL PIPECO LLC 144A	Industrial	Fixed Income	165929.5	0.0	US62912XAF15	1.15	Aug 15, 2027	4.88
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	166164.66	0.0	US44332PAG63	1.68	Dec 01, 2029	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	166202.79	0.0	US927804FZ22	2.02	Apr 01, 2028	3.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	166326.92	0.0	US292480AM22	3.29	Sep 15, 2029	4.15
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	166168.79	0.0	US11284DAC92	1.12	Apr 01, 2027	4.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	165756.31	0.0	US34960PAE16	1.28	Dec 01, 2030	7.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	165700.71	0.0	US03990BAA98	2.52	Nov 10, 2028	6.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	165493.4	0.0	US233853AV24	0.97	Jan 15, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165862.51	0.0	US02665WED92	1.88	Jan 12, 2028	4.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	165458.09	0.0	US00914AAV44	2.81	Mar 01, 2029	5.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	165848.49	0.0	US302635AN71	3.09	Aug 15, 2029	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	165703.28	0.0	US428104AA14	0.8	Jun 15, 2028	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	165516.68	0.0	US65342QAB86	1.55	Sep 15, 2027	4.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	165459.51	0.0	US92770QAA58	2.06	Jul 15, 2028	5.0
S&P GLOBAL INC	Industrial	Fixed Income	165581.17	0.0	US78409VAP94	3.65	Dec 01, 2029	2.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	165127.68	0.0	US92676XAF42	0.11	Feb 15, 2029	7.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	165196.9	0.0	US38179RAB15	3.23	Sep 12, 2029	5.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	165200.12	0.0	US929160BB44	3.49	Dec 01, 2029	4.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	165396.46	0.0	US75606DAL55	2.38	Jan 15, 2029	5.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	164756.78	0.0	US05366DAA63	3.75	Jul 15, 2030	6.38
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	164830.23	0.0	US86389QAF90	0.55	Jan 15, 2028	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	164895.48	0.0	US63743HFM97	1.03	Feb 05, 2027	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	164916.27	0.0	US64952WFG33	3.12	Jun 06, 2029	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	164608.33	0.0	US06368L8L34	3.3	Sep 10, 2030	4.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	164954.97	0.0	US3132CXYU08	3.72	Aug 01, 2040	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	164941.18	0.0	US49427RAP73	3.76	Feb 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164390.7	0.0	US842400JA26	0.96	Feb 01, 2027	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	164195.1	0.0	US47010BAM63	1.23	Jul 15, 2029	5.5
STRYKER CORPORATION	Industrial	Fixed Income	164484.31	0.0	US863667BC42	2.66	Dec 08, 2028	4.85
CENCORA INC	Industrial	Fixed Income	164022.41	0.0	US03073EAW57	3.54	Dec 15, 2029	4.85
HUMANA INC	Financial Institutions	Fixed Income	164280.58	0.0	US444859BN12	3.67	Apr 01, 2030	4.88
F.N.B CORP	Financial Institutions	Fixed Income	164087.61	0.0	US302520AD30	3.44	Dec 11, 2030	5.72
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	164399.62	0.0	US33853QAA94	2.46	Dec 31, 2030	7.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	164213.15	0.0	US760759AV21	3.86	Mar 01, 2030	2.3
EUSHI FINANCE INC	Utility	Fixed Income	163599.46	0.0	US29882DAB91	3.16	Dec 15, 2054	7.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	163560.97	0.0	US760759BJ83	3.44	Nov 15, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	163587.2	0.0	US37045XBT28	0.83	Jan 17, 2027	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	163622.76	0.0	US44891ADP93	1.16	Mar 25, 2027	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	163941.58	0.0	US69371RT221	1.29	May 13, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	163868.05	0.0	US14913UAL44	1.3	May 14, 2027	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	163684.5	0.0	US747525BU62	3.89	May 20, 2030	4.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	163866.38	0.0	US00404AAN90	1.58	Jul 01, 2028	5.5
TRINET GROUP INC 144A	Industrial	Fixed Income	163582.17	0.0	US896288AA51	2.84	Mar 01, 2029	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	163838.74	0.0	US071734AJ60	3.46	Jan 30, 2030	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	163204.98	0.0	US292554AR36	1.81	May 15, 2030	8.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	163164.06	0.0	US78355HKZ19	2.83	Mar 15, 2029	5.38
T-MOBILE USA INC	Industrial	Fixed Income	163380.23	0.0	US87264AAV70	0.07	Feb 01, 2028	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	163543.71	0.0	US65535HBR93	1.42	Jul 02, 2027	5.59
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	163535.29	0.0	US55608JAN81	2.07	Mar 27, 2029	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163479.52	0.0	US74368CCA09	3.56	Dec 09, 2029	4.77
LEGGETT & PLATT INC	Industrial	Fixed Income	163390.08	0.0	US524660AY34	1.73	Nov 15, 2027	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	163517.47	0.0	US69007TAC80	3.18	Mar 15, 2030	4.63
UNION ELECTRIC CO	Utility	Fixed Income	163488.46	0.0	US906548CR12	3.83	Mar 15, 2030	2.95
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	163126.43	0.0	USN15516AD40	3.3	Jan 31, 2030	4.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	162909.76	0.0	US00489LAM54	1.44	Jun 15, 2029	8.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	162807.09	0.0	US63743HFX52	3.58	Feb 07, 2030	4.95
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	162853.98	0.0	US911163AA17	0.08	Oct 15, 2028	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	162793.43	0.0	US94106LBX64	1.37	Jul 03, 2027	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	162894.48	0.0	US115236AB74	2.82	Mar 15, 2029	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	163015.53	0.0	US05724BAA70	3.78	May 01, 2030	4.49
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	162978.78	0.0	US27806HAA95	3.87	May 09, 2030	4.45
IPALCO ENTERPRISES INC	Utility	Fixed Income	162710.44	0.0	US462613AP51	3.83	May 01, 2030	4.25
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	162951.46	0.0	USP2550MAA29	0.74	Jan 25, 2028	0.0
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	162294.79	0.0	US292554AQ52	0.23	Apr 01, 2029	9.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	162335.94	0.0	US00774MBD65	0.89	Jan 15, 2027	6.1
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	162449.8	0.0	US96949VAN38	2.58	Apr 15, 2030	6.63
ESSENT GROUP LTD	Financial Institutions	Fixed Income	162160.23	0.0	US29669JAA79	3.09	Jul 01, 2029	6.25
NISOURCE INC	Utility	Fixed Income	162552.15	0.0	US65473PAR64	3.21	Nov 30, 2054	6.95
NEWELL BRANDS INC	Industrial	Fixed Income	162599.56	0.0	US651229BD74	3.15	Sep 15, 2029	6.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	162473.51	0.0	US913903BB57	3.38	Oct 15, 2029	4.63
TASEKO MINES LTD 144A	Industrial	Fixed Income	161705.35	0.0	US876511AG15	1.07	May 01, 2030	8.25
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	161935.47	0.0	US237266AH40	0.08	Apr 15, 2027	5.25
TREEHOUSE FOODS INC	Industrial	Fixed Income	161980.16	0.0	US89469AAD63	0.86	Sep 01, 2028	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	162065.84	0.0	US835495AL63	3.94	May 01, 2030	3.13
EVERGY METRO INC	Utility	Fixed Income	161844.07	0.0	US30037DAA37	4.11	Jun 01, 2030	2.25
FORVIA SE 144A	Industrial	Fixed Income	161241.96	0.0	US31209DAA37	2.04	Jun 15, 2030	8.0
BGC GROUP INC	Financial Institutions	Fixed Income	161617.84	0.0	US088929AC82	2.1	May 25, 2028	8.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161552.89	0.0	US04686JAB70	3.55	Apr 03, 2030	6.15
PROLOGIS LP	Financial Institutions	Fixed Income	161434.21	0.0	US74340XBX84	2.4	Sep 15, 2028	4.0
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	161378.0	0.0	US83001AAC62	0.9	Apr 15, 2027	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	161649.72	0.0	US571903AY99	2.04	Apr 15, 2028	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	161518.29	0.0	US256677AF29	2.07	May 01, 2028	4.13
NORDSON CORPORATION	Industrial	Fixed Income	161592.48	0.0	US655663AC62	3.56	Dec 15, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161311.91	0.0	US015271AN94	3.94	Jul 01, 2030	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161453.51	0.0	US00774MBR51	4.28	Nov 15, 2030	4.38
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	161315.88	0.0	US37892AAA88	1.84	Dec 15, 2027	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	161236.2	0.0	US3140QNZF28	4.08	Apr 01, 2037	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	161517.24	0.0	US31418DZ396	3.77	Jun 01, 2036	2.5
GENESIS ENERGY LP	Industrial	Fixed Income	160757.27	0.0	US37185LAN29	0.42	Apr 15, 2030	8.88
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	161143.37	0.0	US030981AP92	2.41	Jun 01, 2030	9.5
ALTRIA GROUP INC	Industrial	Fixed Income	160852.08	0.0	US02209SBS14	1.88	Feb 04, 2028	4.88
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	161058.87	0.0	US00404AAP49	2.75	Apr 15, 2029	5.0
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	161112.26	0.0	US02128LAC00	2.9	Jun 01, 2029	9.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	160573.36	0.0	US12653CAJ71	1.3	Jan 15, 2029	6.0
DCLI BIDCO LLC 144A	Industrial	Fixed Income	160283.58	0.0	US233104AA67	2.63	Nov 15, 2029	7.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	160676.7	0.0	US89352HBG39	3.59	Jun 01, 2065	7.0
MATTEL INC 144A	Industrial	Fixed Income	160694.38	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	160285.77	0.0	US427096AJ17	1.0	Jan 20, 2027	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160262.98	0.0	US91324PCY60	1.23	Apr 15, 2027	3.38
CME GROUP INC	Financial Institutions	Fixed Income	160614.95	0.0	US12572QAJ40	2.2	Jun 15, 2028	3.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	160350.77	0.0	US963320BD71	3.81	Jun 15, 2030	6.13
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	160553.81	0.0	US98953GAD79	3.59	Feb 28, 2030	5.13
ZIPRECRUITER INC 144A	Industrial	Fixed Income	160614.9	0.0	US98980BAA17	3.47	Jan 15, 2030	5.0
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	159885.67	0.0	US26154DAA81	0.8	Aug 15, 2028	8.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	159834.4	0.0	US00928QAY70	2.73	Feb 15, 2029	5.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	159783.3	0.0	US754730AG43	3.68	Apr 01, 2030	4.65
M/I HOMES INC	Industrial	Fixed Income	159920.75	0.0	US55305BAS07	0.99	Feb 01, 2028	4.95
SSM HEALTH CARE CORP	Industrial	Fixed Income	160135.57	0.0	US784710AC97	2.1	Jun 01, 2028	4.89
DANA INC	Industrial	Fixed Income	160186.98	0.0	US235825AF32	0.01	Nov 15, 2027	5.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	159945.67	0.0	US29364WAZ14	1.53	Sep 01, 2027	3.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	160056.0	0.0	US637432NS00	2.88	Mar 15, 2029	3.7
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	160013.22	0.0	US043436AV64	3.0	Mar 01, 2030	4.75
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	159863.27	0.0	US885160AA99	3.15	Oct 15, 2029	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	159790.68	0.0	US844741BF49	3.78	Feb 10, 2030	2.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	159859.39	0.0	US573284AV89	3.87	Mar 15, 2030	2.5
KB HOME	Industrial	Fixed Income	159779.97	0.0	US48666KBA60	0.62	Jul 15, 2030	7.25
SLM CORP	Financial Institutions	Fixed Income	159325.08	0.0	US78442PGF71	3.46	Jan 31, 2030	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159579.27	0.0	US29379VCE11	0.9	Jan 11, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159467.03	0.0	US24422EXM64	1.11	Mar 05, 2027	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	159770.17	0.0	US69371RT304	1.49	Aug 06, 2027	4.45
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	159379.73	0.0	US03674XAS53	2.05	Mar 01, 2030	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	159517.49	0.0	US361448BA03	2.01	Mar 15, 2028	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	159356.11	0.0	US26884ABL61	3.24	Jul 01, 2029	3.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	158889.5	0.0	US720198AJ95	3.0	Jul 15, 2029	6.88
NORDSTROM INC	Industrial	Fixed Income	159034.67	0.0	US655664AH33	2.0	Mar 15, 2028	6.95
DEERE & CO	Industrial	Fixed Income	159278.09	0.0	US244199BD66	3.38	Oct 16, 2029	5.38
LENNAR CORPORATION	Industrial	Fixed Income	159197.04	0.0	US526057CY87	3.9	Jul 30, 2030	5.2
FISERV INC	Industrial	Fixed Income	159094.06	0.0	US337738BJ60	1.06	Mar 15, 2027	5.15
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	158972.44	0.0	US723484AM30	2.15	May 15, 2028	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158929.56	0.0	US539830CK31	2.38	Aug 15, 2028	4.15
NUCOR CORPORATION	Industrial	Fixed Income	159013.45	0.0	US670346AZ85	3.92	Jun 01, 2030	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	158964.1	0.0	US14149YBU10	4.12	Sep 15, 2030	4.5
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	159232.34	0.0	US24024BAA52	3.49	Dec 01, 2030	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159197.08	0.0	US718172CE76	1.99	Mar 02, 2028	3.13
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	159136.26	0.0	US55337PAA03	3.0	Feb 01, 2030	5.5
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	159261.8	0.0	US28035QAB86	2.86	Apr 01, 2029	4.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	159080.95	0.0	US74432QCG82	3.9	Mar 10, 2030	2.1
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	158796.74	0.0	US85571BBE48	3.83	Oct 15, 2030	6.5
HF SINCLAIR CORP	Industrial	Fixed Income	158372.03	0.0	US403949AQ34	0.1	Feb 01, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	158596.79	0.0	US14913UBB52	2.42	Aug 15, 2028	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	158424.66	0.0	US882508CK85	3.9	May 23, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158810.35	0.0	US655844BT49	1.31	Jun 01, 2027	3.15
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	158539.4	0.0	US00653VAC54	2.78	Aug 01, 2029	4.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	158426.38	0.0	US941053AJ91	3.02	May 01, 2029	3.5
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	158504.73	0.0	US86722AAD54	3.15	Jun 30, 2029	4.88
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	158765.32	0.0	US60855RAK68	4.34	Nov 15, 2030	3.88
SPX FLOW INC 144A	Industrial	Fixed Income	157954.83	0.0	US758071AA21	0.23	Apr 01, 2030	8.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	157918.95	0.0	US00790RAB06	1.07	Jun 15, 2030	6.38
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	158365.86	0.0	US716964AA94	2.44	Nov 01, 2029	9.88
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	158123.44	0.0	US86765LAN73	0.19	Mar 15, 2028	5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	158039.95	0.0	US592179KL87	1.37	Jun 11, 2027	5.05
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	157874.12	0.0	US36170JAD81	1.01	Apr 15, 2029	6.88
ALUMINA PTY LTD 144A	Industrial	Fixed Income	157697.73	0.0	US02220AAA51	2.48	Mar 15, 2030	6.13
RFNA LP 144A	Financial Institutions	Fixed Income	157787.53	0.0	US74984AAA07	2.83	Feb 15, 2030	7.88
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	157844.2	0.0	US505742AS58	3.9	Aug 01, 2030	5.5
TKC HOLDINGS 144A	Industrial	Fixed Income	157450.65	0.0	US87256YAC75	0.35	May 15, 2028	6.88
HOLOGIC INC 144A	Industrial	Fixed Income	157868.36	0.0	US436440AM32	0.75	Feb 01, 2028	4.63
ONEOK INC	Industrial	Fixed Income	157816.34	0.0	US682680AS26	1.31	Jul 13, 2027	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	157686.77	0.0	US857477DA85	1.23	Apr 24, 2028	4.54
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157653.84	0.0	US09261HBU05	3.43	Nov 22, 2029	5.6
DELTA AIR LINES INC	Industrial	Fixed Income	157700.17	0.0	US247361ZT81	3.45	Oct 28, 2029	3.75
ONEOK INC	Industrial	Fixed Income	157757.84	0.0	US682680BS17	4.02	Jun 01, 2030	3.25
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	157355.37	0.0	US12597YAC30	2.96	Jul 15, 2030	9.75
IQVIA INC 144A	Industrial	Fixed Income	157192.43	0.0	US46266TAD00	0.78	May 15, 2030	6.5
HILLENBRAND INC	Industrial	Fixed Income	157126.09	0.0	US431571AF58	1.74	Feb 15, 2029	6.25
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	157388.63	0.0	US72702AAA51	2.53	Dec 15, 2029	10.5
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	157048.97	0.0	US59217GFT13	3.55	Jan 09, 2030	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	157020.37	0.0	US760759BL30	3.93	Jul 15, 2030	4.75
WALMART INC	Industrial	Fixed Income	157302.72	0.0	US931142FL21	1.26	Apr 28, 2027	4.1
ORIX CORPORATION	Financial Institutions	Fixed Income	157038.13	0.0	US686330AJ06	1.46	Jul 18, 2027	3.7
DELTA AIR LINES INC	Industrial	Fixed Income	157192.89	0.0	US247361ZN12	2.02	Apr 19, 2028	4.38
ZOETIS INC	Industrial	Fixed Income	157351.88	0.0	US98978VAN38	2.35	Aug 20, 2028	3.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	157126.14	0.0	US277432AW04	2.58	Dec 01, 2028	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	157347.27	0.0	US46849LVB43	3.38	Oct 01, 2029	4.6
BAIDU INC	Industrial	Fixed Income	157009.3	0.0	US056752AV05	1.1	Feb 23, 2027	1.63
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	157395.76	0.0	US126458AE87	2.3	Jun 30, 2028	3.88
ARCHES BUYER INC 144A	Industrial	Fixed Income	157080.72	0.0	US039524AB93	2.34	Dec 01, 2028	6.13
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	157408.7	0.0	US14314DAA19	3.36	Sep 19, 2029	3.5
CHC GROUP LLC 144A	Industrial	Fixed Income	157398.38	0.0	US12550EAA64	3.41	Sep 01, 2030	11.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157328.71	0.0	US86964WAL63	2.55	Sep 15, 2028	2.5
CUBESMART LP	Financial Institutions	Fixed Income	156967.06	0.0	US22966RAH93	2.8	Dec 15, 2028	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	157064.72	0.0	US31418D3N02	3.77	Aug 01, 2036	2.5
BERRY GLOBAL INC	Industrial	Fixed Income	156510.03	0.0	US08576PAL58	2.06	Apr 15, 2028	5.5
BACARDI LTD 144A	Industrial	Fixed Income	156714.24	0.0	US05635JAA88	2.69	Jan 15, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156770.67	0.0	US14913UAJ97	2.86	Feb 27, 2029	4.85
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	156744.33	0.0	US709599BZ68	2.87	Mar 30, 2029	5.35
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156928.54	0.0	US58989V2H68	2.96	Apr 12, 2029	5.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	156664.64	0.0	US222070AG98	2.09	Jan 15, 2029	4.75
MURPHY OIL USA INC	Industrial	Fixed Income	156546.37	0.0	US626738AE88	2.32	Sep 15, 2029	4.75
TIMKEN COMPANY	Industrial	Fixed Income	156749.17	0.0	US887389AK07	2.62	Dec 15, 2028	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	156628.0	0.0	US857477BD43	2.68	Dec 03, 2029	4.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156608.26	0.0	US06406RBD89	2.99	Apr 26, 2029	3.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	156883.49	0.0	US49271VBA70	3.87	May 15, 2030	4.6
BROADCOM INC	Industrial	Fixed Income	156796.31	0.0	US11135FCW95	4.23	Oct 15, 2030	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	156538.29	0.0	US67021CAN74	3.09	May 15, 2029	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156505.1	0.0	US26442CBA18	3.77	Feb 01, 2030	2.45
NUTRIEN LTD	Industrial	Fixed Income	156824.98	0.0	US67077MAW82	3.99	May 13, 2030	2.95
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	156460.35	0.0	US73943NAA46	1.46	Aug 01, 2029	9.0
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	156071.46	0.0	US118230AW12	1.86	Feb 01, 2030	6.75
VT TOPCO INC 144A	Industrial	Fixed Income	156170.53	0.0	US91838PAA93	1.89	Aug 15, 2030	8.5
CHOBANI LLC 144A	Industrial	Fixed Income	156433.55	0.0	US17027NAC65	0.08	Jul 01, 2029	7.63
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	156260.82	0.0	US38147UAE73	1.11	Mar 11, 2027	6.38
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	156179.69	0.0	US30251GBD88	3.62	Apr 15, 2030	5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	156178.47	0.0	US6944PL3F46	3.64	Feb 10, 2030	4.85
BROADCOM INC	Industrial	Fixed Income	156160.34	0.0	US11135FBD24	3.68	Apr 15, 2030	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	156020.08	0.0	US15189XBG25	3.69	Mar 15, 2030	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	156457.13	0.0	US49446RAS85	1.05	Apr 01, 2027	3.8
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	156261.66	0.0	US75281ABK43	2.48	Feb 15, 2030	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156265.48	0.0	US26442CAX20	2.57	Nov 15, 2028	3.95
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	156347.47	0.0	US05463HAB78	3.14	Jul 15, 2029	3.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	156465.83	0.0	US65480CAH88	3.25	Sep 13, 2029	5.55
ASCENSION HEALTH	Industrial	Fixed Income	156189.36	0.0	US04351LAD29	4.26	Nov 15, 2030	4.29
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	156266.1	0.0	US521088AC89	2.06	Apr 01, 2028	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	156455.0	0.0	US3140J8SW43	2.5	May 01, 2033	3.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	155738.41	0.0	US05369AAP66	2.47	Oct 25, 2028	6.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155942.54	0.0	US302635AM98	2.57	Jan 15, 2029	7.88
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155990.95	0.0	US58989V2K97	1.88	Jan 14, 2028	4.8
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	155596.85	0.0	US68245XAT63	2.29	Sep 15, 2029	5.63
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155965.08	0.0	US64105MAA99	2.86	Mar 12, 2029	4.65
MAXAM PRILL SARL 144A	Industrial	Fixed Income	155992.85	0.0	US57779MAA80	2.98	Jul 15, 2030	7.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	155843.69	0.0	US58769JBA43	3.47	Nov 15, 2029	5.1
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	155680.77	0.0	US00929JAB26	3.66	Mar 15, 2030	5.25
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	155865.74	0.0	US31944TAA88	1.62	Jan 01, 2030	5.63
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	155985.86	0.0	US469815AK08	2.33	Feb 15, 2029	6.75
OLIN CORP	Industrial	Fixed Income	155897.15	0.0	US680665AK27	2.63	Feb 01, 2030	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	155522.27	0.0	US80874YBE95	0.08	Nov 15, 2029	7.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155199.74	0.0	US74368CBX11	0.97	Jan 12, 2027	4.99
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	155506.19	0.0	US96949VAM54	1.65	Jun 15, 2029	6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155275.78	0.0	US74368CBY93	3.13	Jun 12, 2029	5.21
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	155501.52	0.0	US05619CAA36	3.43	Oct 15, 2030	7.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	155369.44	0.0	US15189TBP12	3.57	May 15, 2055	6.7
CROWN AMERICAS LLC	Industrial	Fixed Income	155487.04	0.0	US228180AB14	3.63	Apr 01, 2030	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	155225.48	0.0	US29736RAJ95	1.09	Mar 15, 2027	3.15
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	155332.99	0.0	US12594KAB89	1.68	Nov 15, 2027	3.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	155324.84	0.0	US05348EBC21	1.87	Jan 15, 2028	3.2
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	155326.02	0.0	US247361ZV38	1.76	Dec 10, 2029	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154711.42	0.0	US58769JAQ04	0.96	Jan 11, 2027	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	154688.87	0.0	US46849LVC26	0.97	Jan 13, 2027	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154912.18	0.0	US58989V2G85	0.99	Jan 16, 2027	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154664.47	0.0	US91324PEZ18	2.96	Apr 15, 2029	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154888.3	0.0	US502431AS85	3.06	Jun 01, 2029	5.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	155035.98	0.0	US026874DW49	3.83	May 07, 2030	4.85
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	154759.68	0.0	US47010BAF13	1.6	Oct 01, 2027	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	154649.4	0.0	US09261XAK81	3.95	Jun 30, 2030	5.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	154864.01	0.0	US416515BE33	3.34	Aug 19, 2029	2.8
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	154404.06	0.0	US81180LAM72	0.52	Dec 15, 2029	8.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154143.87	0.0	US00138CAV00	2.46	Sep 19, 2028	5.9
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	154531.71	0.0	US64828TAC62	3.11	Jul 15, 2030	8.0
UNITED STATES STEEL CORP	Industrial	Fixed Income	154257.57	0.0	US912909AU28	0.15	Mar 01, 2029	6.88
BATH & BODY WORKS INC	Industrial	Fixed Income	154461.06	0.0	US501797AR52	0.43	Jun 15, 2029	7.5
DELUXE CORP 144A	Industrial	Fixed Income	154283.04	0.0	US248019AU57	0.49	Jun 01, 2029	8.0
GENERAL MILLS INC	Industrial	Fixed Income	154160.71	0.0	US370334CX03	0.96	Jan 30, 2027	4.7
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	154189.41	0.0	US58769JBE64	2.09	Mar 31, 2028	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	154167.98	0.0	US76120HAD98	3.64	Jul 27, 2030	8.45
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	154169.77	0.0	US05369AAS06	3.74	Apr 10, 2030	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	154315.98	0.0	US960386AS98	3.89	May 29, 2030	4.9
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	154178.46	0.0	US159864AE78	1.77	May 01, 2028	4.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	154486.84	0.0	US045054AL70	2.64	Nov 01, 2029	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	154333.45	0.0	US00846UAL52	3.42	Sep 15, 2029	2.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	154313.17	0.0	US49338LAF04	3.51	Oct 30, 2029	3.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	154080.01	0.0	US472481AC47	2.53	May 15, 2030	8.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	153893.55	0.0	US382550BS94	3.06	Jul 15, 2030	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153933.19	0.0	US02665WFD83	1.13	Mar 12, 2027	4.9
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	153828.51	0.0	US90327QD974	1.34	Jun 01, 2027	5.25
NEWELL BRANDS INC	Industrial	Fixed Income	154042.78	0.0	US651229BC91	1.42	Sep 15, 2027	6.38
MAREX GROUP PLC	Financial Institutions	Fixed Income	153981.4	0.0	US566539AB80	2.11	May 08, 2028	5.83
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	154020.71	0.0	US10922NAG88	3.73	May 15, 2030	5.63
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	154011.86	0.0	US48850PAA21	1.35	Sep 15, 2028	4.88
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	153960.76	0.0	US879369AG12	1.72	Jun 01, 2028	4.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	153902.2	0.0	US695156AT63	1.79	Dec 15, 2027	3.4
XHR LP 144A	Financial Institutions	Fixed Income	153801.69	0.0	US98372MAC91	2.15	Jun 01, 2029	4.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	153671.67	0.0	US48203RAM60	3.25	Aug 15, 2029	3.75
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	153887.42	0.0	US81761LAF94	1.7	Sep 30, 2027	0.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153267.01	0.0	US76209PAC77	2.63	Nov 21, 2028	6.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	153272.95	0.0	US019736AF46	0.52	Jun 01, 2029	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153250.34	0.0	US233853BG48	1.51	Aug 12, 2027	4.3
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	153594.8	0.0	US64952WFP32	2.36	Jul 25, 2028	4.15
ZOETIS INC	Industrial	Fixed Income	153355.97	0.0	US98978VAW37	2.39	Aug 17, 2028	4.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153194.5	0.0	US096630AG32	2.92	May 03, 2029	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	153367.14	0.0	US742718GK91	3.47	Oct 24, 2029	4.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	153648.95	0.0	US50212YAP97	3.92	Jun 15, 2030	5.15
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	153623.4	0.0	US87305RAK59	2.45	Mar 01, 2029	4.0
PUGET ENERGY INC	Utility	Fixed Income	153585.42	0.0	US745310AM41	2.34	Jun 15, 2028	2.38
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	153537.29	0.0	US45774NAD03	2.85	Jun 15, 2029	11.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	153493.87	0.0	US03765HAF82	4.08	Jun 05, 2030	2.65
BRUNSWICK CORP	Industrial	Fixed Income	152752.29	0.0	US117043AW94	2.82	Mar 18, 2029	5.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	153188.5	0.0	US58769JBC09	1.18	Apr 01, 2027	4.65
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	152832.26	0.0	US00774MAR60	1.57	Oct 15, 2027	4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153153.04	0.0	US74368CBZ68	1.6	Sep 13, 2027	4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152981.04	0.0	US64953BBW72	2.16	Apr 25, 2028	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	153184.66	0.0	US63743HFZ01	2.41	Aug 25, 2028	4.15
EMD FINANCE LLC 144A	Industrial	Fixed Income	152953.32	0.0	US26867LAN01	2.42	Aug 15, 2028	4.13
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	152749.89	0.0	US89377AAA34	3.16	Jun 15, 2030	8.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	153035.07	0.0	US59217GFD60	3.3	Aug 25, 2029	4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153092.7	0.0	US74368CCC64	3.95	Jun 05, 2030	4.8
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	152755.84	0.0	US57665RAN61	1.43	Jun 01, 2028	4.63
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	152785.67	0.0	US691205AG35	0.99	Jan 15, 2027	2.5
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	153154.37	0.0	US92262TAA43	2.91	Jun 01, 2029	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	152832.94	0.0	US11283YAD22	3.53	Feb 15, 2030	4.88
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	152605.4	0.0	US67403AAB52	2.47	Nov 14, 2028	8.4
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	152259.7	0.0	US29163VAG86	2.07	May 01, 2029	9.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	152388.62	0.0	US472319AE27	1.35	Jun 08, 2027	6.45
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	152550.68	0.0	US36143L2N47	1.62	Sep 23, 2027	4.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	152270.75	0.0	US74834LBE92	1.79	Dec 15, 2027	4.6
ACRISURE LLC 144A	Financial Institutions	Fixed Income	152705.52	0.0	US00489LAH69	1.89	Aug 01, 2029	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	152642.3	0.0	US44891ADV61	2.31	Jun 23, 2028	4.9
AON CORP	Financial Institutions	Fixed Income	152314.65	0.0	US037389BB82	2.61	Dec 15, 2028	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152556.79	0.0	US233853BH21	4.19	Oct 12, 2030	4.65
PUGET ENERGY INC	Utility	Fixed Income	152556.91	0.0	US745310AK84	3.97	Jun 15, 2030	4.1
CAMPBELLS CO	Industrial	Fixed Income	152658.65	0.0	US134429BJ73	4.0	Apr 24, 2030	2.38
RAIN CARBON INC 144A	Industrial	Fixed Income	152109.42	0.0	US75079LAB71	1.82	Sep 01, 2029	12.25
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	152227.51	0.0	USP42009AE34	1.16	Apr 12, 2027	4.63
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151969.17	0.0	US58989V2J25	1.65	Oct 01, 2027	4.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	151964.24	0.0	US02343UAH86	2.08	May 15, 2028	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	152160.16	0.0	US46849CJP77	2.26	Jun 05, 2028	4.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	151955.93	0.0	US01626PAW68	2.51	Sep 29, 2028	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	152246.58	0.0	US373334LC35	2.52	Oct 01, 2028	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151847.12	0.0	US025537AM37	2.59	Dec 01, 2028	4.3
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	151859.35	0.0	US69318FAL22	3.29	Sep 15, 2030	7.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	151979.19	0.0	US69371RT486	3.4	Sep 26, 2029	4.0
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	151963.16	0.0	US55354LAA70	3.8	May 31, 2030	6.25
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	152000.65	0.0	US240019BW85	4.04	Aug 15, 2030	4.55
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	152074.21	0.0	US502160AN46	1.44	Oct 15, 2028	6.25
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	152234.41	0.0	US314382AA01	1.03	Jan 31, 2027	3.05
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	151981.0	0.0	US35805BAA61	3.14	Jun 15, 2029	3.75
NOV INC	Industrial	Fixed Income	151905.07	0.0	US637071AM31	3.55	Dec 01, 2029	3.6
METINVEST BV RegS	Industrial	Fixed Income	152109.22	0.0	XS2056723468	3.17	Oct 17, 2029	7.75
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	151755.65	0.0	US92648DAA46	1.26	Sep 15, 2029	8.75
VAIL RESORTS INC 144A	Industrial	Fixed Income	151757.34	0.0	US91879QAQ29	3.09	Jul 15, 2030	5.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	151462.06	0.0	US85571BBD64	3.65	Jul 01, 2030	6.5
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	151616.78	0.0	USP13296AM37	1.06	Apr 11, 2027	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	151514.92	0.0	US12116LAA70	1.2	Apr 15, 2028	6.25
SANOFI SA MTN	Industrial	Fixed Income	151327.11	0.0	US801060AE44	1.74	Nov 03, 2027	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	151328.86	0.0	US87612GAR20	2.78	Jan 15, 2029	4.35
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	151633.05	0.0	US025676AR82	3.95	Dec 01, 2055	7.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	151359.86	0.0	US74464AAC53	4.02	Jul 01, 2030	4.38
SOUTHERN POWER COMPANY	Utility	Fixed Income	151681.24	0.0	US843646AX87	4.16	Oct 01, 2030	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151377.01	0.0	US58989V2L70	4.18	Sep 16, 2030	4.2
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	151353.51	0.0	US743674BF93	4.41	Jan 15, 2031	4.7
TWILIO INC	Industrial	Fixed Income	151735.5	0.0	US90138FAC68	2.69	Mar 15, 2029	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	151653.8	0.0	US209111FX66	3.83	Apr 01, 2030	3.35
REVVITY INC	Industrial	Fixed Income	151610.5	0.0	US714046AM14	2.57	Sep 15, 2028	1.9
RPM INTERNATIONAL INC	Industrial	Fixed Income	151074.47	0.0	US749685AV56	1.05	Mar 15, 2027	3.75
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	151251.0	0.0	US513272AC82	1.97	May 15, 2028	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151214.84	0.0	US854502AH46	2.56	Nov 15, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	151009.21	0.0	US718172DX49	2.59	Oct 27, 2028	3.88
SANOFI SA MTN	Industrial	Fixed Income	151283.9	0.0	US801060AG91	2.61	Nov 03, 2028	3.8
ENBRIDGE INC	Industrial	Fixed Income	151057.14	0.0	US29250NCM56	2.65	Nov 20, 2028	4.2
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	151284.45	0.0	US286181AR39	4.3	Nov 24, 2030	4.64
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	151124.44	0.0	US74153WCZ05	4.35	Nov 25, 2030	4.35
CDW LLC	Industrial	Fixed Income	151206.29	0.0	US12513GBH11	2.71	Dec 01, 2028	3.28
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	151210.65	0.0	US608190AL88	3.92	May 15, 2030	3.63
FORD MOTOR COMPANY	Industrial	Fixed Income	150770.54	0.0	US345370BY59	2.47	Oct 01, 2028	6.63
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	150813.74	0.0	US09257WAF77	3.23	Dec 01, 2029	7.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	150796.88	0.0	US075887CR80	2.77	Feb 08, 2029	4.87
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	150718.57	0.0	US21037XAC48	2.78	Feb 16, 2029	5.16
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	150597.28	0.0	US53567YAA73	3.87	Jul 15, 2030	5.25
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	150445.27	0.0	US05454NAA72	0.11	Jun 15, 2027	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	150434.09	0.0	US045167DU47	0.98	Jan 12, 2027	2.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	150760.45	0.0	US11102AAF84	1.05	Nov 23, 2081	4.25
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	150580.72	0.0	US538034AX75	1.66	Jan 15, 2028	3.75
STEEL DYNAMICS INC	Industrial	Fixed Income	150712.99	0.0	US858119BU36	2.71	Dec 15, 2028	4.0
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	150610.51	0.0	US12597YAD13	3.54	Jan 15, 2031	12.75
CARGILL INC 144A	Industrial	Fixed Income	150662.08	0.0	US141781CF99	4.26	Oct 23, 2030	4.13
ENBRIDGE INC	Industrial	Fixed Income	150833.89	0.0	US29250NCN30	4.52	Feb 15, 2031	4.5
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	150357.82	0.0	US81725WAL72	1.69	Sep 01, 2030	5.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	150146.79	0.0	US87165BAX10	2.32	Jul 29, 2029	5.02
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	150273.38	0.0	US62829D2F60	3.76	Apr 01, 2030	5.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	150110.7	0.0	US536797AE38	0.87	Dec 15, 2027	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	150258.03	0.0	US19240CAE30	0.9	Jun 15, 2027	7.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	150063.06	0.0	US01748NAE40	1.59	Oct 01, 2027	3.55
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	150072.65	0.0	US36168QAP90	2.42	Aug 15, 2029	4.38
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	149922.57	0.0	US84749AAC18	3.0	Oct 15, 2029	7.75
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	150120.67	0.0	US03881NAJ63	3.6	Jul 15, 2030	7.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	150355.69	0.0	US36143L2V62	4.15	Sep 18, 2030	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	149980.5	0.0	US44891AEE38	4.43	Jan 08, 2031	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	149926.5	0.0	US59217GFU85	4.48	Jan 12, 2031	4.35
XYLEM INC	Industrial	Fixed Income	150237.34	0.0	US98419MAM29	1.98	Jan 30, 2028	1.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	149869.71	0.0	US534187BH11	1.95	Mar 01, 2028	3.8
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	149883.44	0.0	US775631AD66	2.25	Oct 15, 2029	4.38
HNI CORP 144A	Industrial	Fixed Income	149492.9	0.0	US404251AA81	2.7	Jan 18, 2029	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	149743.82	0.0	US12116LAC37	2.79	Apr 15, 2030	6.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	149814.21	0.0	US446413AT37	3.82	May 01, 2030	4.2
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	149715.68	0.0	US156504AM47	3.24	Aug 15, 2029	3.88
BMARK_24-V8 B	CMBS	Fixed Income	149117.12	0.0	US08190AAE01	3.1	Jul 15, 2057	6.95
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	149148.79	0.0	US01748XAD49	0.58	Aug 15, 2027	7.25
AGCO CORPORATION	Industrial	Fixed Income	149217.1	0.0	US001084AR30	1.08	Mar 21, 2027	5.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	149215.28	0.0	US74256LFB09	3.51	Nov 27, 2029	4.95
COCA-COLA CO	Industrial	Fixed Income	149082.12	0.0	US191216CE82	1.34	May 25, 2027	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	149074.59	0.0	US756109BJ21	2.34	Jun 15, 2028	2.2
LOEWS CORPORATION	Financial Institutions	Fixed Income	149211.98	0.0	US540424AT59	3.96	May 15, 2030	3.2
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	149144.2	0.0	US44409MAB28	2.94	Apr 01, 2029	4.65
COSTAR GROUP INC 144A	Industrial	Fixed Income	149010.24	0.0	US22160NAA72	4.12	Jul 15, 2030	2.8
ASSURANT INC	Financial Institutions	Fixed Income	148765.76	0.0	US04621XAJ72	1.92	Mar 27, 2028	4.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	148529.61	0.0	US31620RAH84	2.29	Aug 15, 2028	4.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	148734.29	0.0	US256677AN52	2.33	Jul 05, 2028	5.2
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	148790.43	0.0	US013822AG68	2.39	Mar 31, 2029	4.13
US FOODS INC 144A	Industrial	Fixed Income	148827.68	0.0	US90290MAE12	2.84	Jun 01, 2030	4.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	148730.06	0.0	US98310WAQ15	3.64	Mar 01, 2030	4.63
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	148648.39	0.0	US74965LAB71	3.23	Sep 15, 2029	4.0
GETTY IMAGES INC 144A	Industrial	Fixed Income	148661.93	0.0	US374276AM59	3.22	Feb 21, 2030	11.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	148788.04	0.0	US892331AG44	3.29	Jul 02, 2029	2.76
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	148564.94	0.0	US12467AAF57	2.71	Dec 15, 2028	5.0
JABIL INC	Industrial	Fixed Income	148082.61	0.0	US46656PAA21	2.72	Feb 01, 2029	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	148086.04	0.0	US14913UAX81	3.55	Jan 08, 2030	4.8
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	148026.98	0.0	US377373AM70	1.13	Mar 12, 2027	4.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	148115.12	0.0	US66815L2K46	1.6	Sep 15, 2027	4.35
BEST BUY CO INC	Industrial	Fixed Income	148074.38	0.0	US08652BAA70	2.42	Oct 01, 2028	4.45
DUKE ENERGY CORP	Utility	Fixed Income	148060.2	0.0	US26441CCC73	2.78	Jan 05, 2029	4.85
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	148401.58	0.0	US043436AW48	2.6	Nov 15, 2029	4.63
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	148415.87	0.0	US337120AA74	2.78	Jul 31, 2029	4.0
JABIL INC	Industrial	Fixed Income	148320.42	0.0	US466313AJ20	3.6	Jan 15, 2030	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	148298.53	0.0	US756109CC68	3.62	Jan 15, 2030	3.4
T-MOBILE USA INC	Industrial	Fixed Income	148171.86	0.0	US87264ACS24	3.0	Mar 15, 2029	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	148236.39	0.0	US13648TAA51	3.89	Mar 05, 2030	2.05
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	148001.95	0.0	US34965KAA51	2.62	Jul 01, 2030	7.5
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	147583.07	0.0	US50076PAA66	2.81	Aug 15, 2029	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	147930.7	0.0	US65339KBK51	2.99	May 01, 2079	5.65
AES CORPORATION (THE)	Utility	Fixed Income	147623.0	0.0	US00130HCL78	3.58	Jul 15, 2055	6.95
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	147809.33	0.0	US36485MAL37	2.47	Jun 01, 2029	6.0
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	147767.42	0.0	US68404LAA08	2.78	Oct 31, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	147772.07	0.0	US59217GEZ81	2.98	Mar 21, 2029	3.3
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	147977.54	0.0	US431318AY04	3.27	Apr 15, 2030	6.0
EPR PROPERTIES	Financial Institutions	Fixed Income	147990.94	0.0	US26884UAF66	3.25	Aug 15, 2029	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147872.99	0.0	US071813BY49	3.77	Apr 01, 2030	3.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	147624.3	0.0	US017175AE07	3.91	May 15, 2030	3.63
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	147887.73	0.0	XS2817919587	2.76	May 15, 2029	9.75
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	147991.66	0.0	US20914UAF30	2.48	Oct 15, 2028	5.63
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	147323.43	0.0	US025676AN78	3.27	Oct 01, 2029	5.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	147417.39	0.0	US46817MAR88	1.29	Jun 08, 2027	5.17
REGENCY CENTERS LP	Financial Institutions	Fixed Income	147424.36	0.0	US75884RBA05	4.0	Jun 15, 2030	3.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	147012.35	0.0	US476556DJ14	2.76	Jan 15, 2029	4.15
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	147029.62	0.0	US92840VAE20	3.11	Jul 15, 2029	4.3
CARGILL INC 144A	Industrial	Fixed Income	146713.8	0.0	US141781BK93	3.11	May 23, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	146875.57	0.0	US21036PBF45	3.96	May 01, 2030	2.88
INGREDION INC	Industrial	Fixed Income	146658.92	0.0	US457187AC60	4.05	Jun 01, 2030	2.9
CABLE ONE INC 144A	Industrial	Fixed Income	146936.29	0.0	US12685JAC99	4.28	Nov 15, 2030	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147040.59	0.0	US3132CXDN93	3.4	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146870.33	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	146177.88	0.0	US74350LAA26	2.89	Apr 01, 2029	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	146351.23	0.0	US37940XAN21	3.13	Aug 15, 2029	5.3
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	146405.81	0.0	US019736AE70	0.95	Oct 01, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146376.71	0.0	US89236TDR32	0.98	Jan 11, 2027	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	146436.88	0.0	US49271VAZ31	2.18	May 15, 2028	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	146546.17	0.0	US33767BAD10	2.53	Sep 15, 2028	2.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146270.3	0.0	US756109AW41	3.17	Jun 15, 2029	3.25
FEDEX CORP	Industrial	Fixed Income	146426.22	0.0	US31428XDF06	3.28	Aug 05, 2029	3.1
EMBECTA CORP 144A	Industrial	Fixed Income	146503.79	0.0	US29082KAA34	3.38	Feb 15, 2030	5.0
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	146506.31	0.0	US19565CAA80	3.97	May 15, 2030	3.25
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	146310.35	0.0	US50201DAD57	3.03	Jul 15, 2029	5.13
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	145996.99	0.0	US573334AK58	1.02	Feb 15, 2028	11.5
ENBRIDGE INC NC5.5	Industrial	Fixed Income	145913.84	0.0	US29250NCG88	3.37	Mar 15, 2055	7.38
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	145819.17	0.0	US84779MAA27	1.01	Nov 01, 2027	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	146090.72	0.0	US81180LAK17	2.61	Jun 01, 2029	4.09
CONSTELLIUM SE 144A	Industrial	Fixed Income	145972.98	0.0	US21039CAB00	2.8	Apr 15, 2029	3.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	145681.33	0.0	US03762UAD72	2.82	Jun 15, 2029	4.63
DELUXE CORP 144A	Industrial	Fixed Income	145632.62	0.0	US248019AW14	1.22	Sep 15, 2029	8.13
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	145391.66	0.0	US67740QAH92	3.36	Jan 24, 2030	6.8
NSTAR ELECTRIC CO	Utility	Fixed Income	145520.26	0.0	US67021CAX56	3.65	Mar 01, 2030	4.85
NORDSTROM INC	Industrial	Fixed Income	145378.75	0.0	US655664AS97	1.1	Mar 15, 2027	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	145510.23	0.0	US629377CQ33	2.78	Feb 15, 2029	3.38
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	145586.17	0.0	US70959WAK99	2.85	Jun 15, 2029	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145622.02	0.0	US842400GU17	4.12	Jun 01, 2030	2.25
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	144875.71	0.0	US095796AJ72	1.37	Jul 15, 2029	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	145059.49	0.0	US571903BR30	3.69	Mar 15, 2030	4.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	145010.0	0.0	US41283LBA26	1.07	Feb 14, 2027	3.05
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	145103.09	0.0	US948565AD85	1.97	Sep 15, 2028	4.88
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	145168.53	0.0	US38239JAA97	2.0	Mar 15, 2028	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	144835.36	0.0	US59217GDC06	3.23	Jun 17, 2029	3.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	145104.98	0.0	US92277GAU13	3.67	Jan 15, 2030	3.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	145106.46	0.0	US153527AN61	3.87	Oct 15, 2030	4.13
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	144850.92	0.0	US359678AC31	1.87	Feb 15, 2028	8.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	144635.11	0.0	US925524AH30	3.76	Jul 30, 2030	7.88
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	144335.29	0.0	US33834YAC21	2.97	Oct 01, 2030	8.0
ILLUMINA INC	Industrial	Fixed Income	144674.8	0.0	US452327AP42	1.76	Dec 13, 2027	5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	144274.52	0.0	US79587J2A00	3.54	Dec 10, 2029	5.1
TELUS CORP	Industrial	Fixed Income	144516.8	0.0	US87971MBD48	1.07	Feb 16, 2027	2.8
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	144710.72	0.0	US01882YAB20	2.21	Jun 15, 2028	4.25
ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	144324.15	0.0	US038923AQ12	1.14	Mar 15, 2027	4.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	144488.45	0.0	US44409MAA45	1.73	Nov 01, 2027	3.95
XCEL ENERGY INC	Utility	Fixed Income	144715.92	0.0	US98389BAY65	3.96	Jun 01, 2030	3.4
FMC CORPORATION	Industrial	Fixed Income	144641.27	0.0	US302491AU91	3.43	Oct 01, 2029	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	144548.84	0.0	US26444HAJ05	4.2	Jun 15, 2030	1.75
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	144498.07	0.0	USV3855MAA54	2.35	Dec 13, 2028	4.3
NAVIENT CORP	Financial Institutions	Fixed Income	143986.52	0.0	US63938CAN83	3.18	Jul 25, 2030	9.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	143997.47	0.0	US749571AJ42	0.52	Jul 15, 2028	7.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	144180.06	0.0	US30036FAE16	2.04	Mar 13, 2028	4.7
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	143918.59	0.0	US87724RAJ14	3.8	Aug 01, 2030	5.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	143903.73	0.0	US695156AU37	3.64	Dec 15, 2029	3.0
HP INC	Industrial	Fixed Income	144029.39	0.0	US40434LAC90	4.04	Jun 17, 2030	3.4
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	143922.07	0.0	USU37016AC37	1.99	Oct 15, 2029	9.5
STANFORD UNIVERSITY	Industrial	Fixed Income	143524.86	0.0	US09659DAC02	4.01	Aug 01, 2030	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	143719.46	0.0	US02209SBU69	4.02	Aug 06, 2030	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	143568.32	0.0	US040555CZ51	3.35	Aug 15, 2029	2.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	143611.89	0.0	US822582CG52	3.91	Apr 06, 2030	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	143500.69	0.0	US084664CU37	3.93	Mar 12, 2030	1.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	143299.44	0.0	US292480AL49	2.04	May 15, 2028	4.95
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	142883.43	0.0	US85571BBF13	2.44	Oct 15, 2028	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143135.09	0.0	US03040WAW55	3.97	May 01, 2030	2.8
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	142510.1	0.0	US060335AB23	0.73	May 01, 2029	8.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	142505.54	0.0	US94106LCA52	2.76	Jan 15, 2029	3.88
SYSCO CORPORATION	Industrial	Fixed Income	142830.02	0.0	US871829BF39	1.39	Jul 15, 2027	3.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	142493.51	0.0	US38869AAB35	2.03	Mar 15, 2028	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	142502.19	0.0	US74256LBG32	3.46	Sep 16, 2029	2.5
IDEX CORPORATION	Industrial	Fixed Income	142802.82	0.0	US45167RAG92	3.95	May 01, 2030	3.0
EQUIFAX INC	Industrial	Fixed Income	142746.64	0.0	US294429AS42	3.98	May 15, 2030	3.1
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	142646.2	0.0	US023765AA88	2.14	Dec 15, 2029	3.2
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	142187.91	0.0	US36485MAM10	0.11	Feb 15, 2028	7.75
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	142302.36	0.0	US44963BAD01	1.5	May 15, 2029	6.38
KIRBY CORPORATION	Industrial	Fixed Income	142094.67	0.0	US497266AC03	1.91	Mar 01, 2028	4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	141986.92	0.0	US40139LBJ17	3.39	Sep 26, 2029	4.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	142230.87	0.0	US09256BAL18	3.7	Jan 10, 2030	2.5
CENCORA INC	Industrial	Fixed Income	141952.39	0.0	US03073EAR62	4.01	May 15, 2030	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	142021.02	0.0	US3140QLF842	3.66	Jul 01, 2036	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	141702.39	0.0	US941053AH36	2.59	Dec 01, 2028	4.25
MOTION BONDCO DAC 144A	Industrial	Fixed Income	141807.77	0.0	US61978XAA54	1.72	Nov 15, 2027	6.63
VIDEOTRON LTD 144A	Industrial	Fixed Income	141482.37	0.0	US92660FAN42	2.73	Jun 15, 2029	3.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	141740.1	0.0	US233851EA84	3.87	Mar 10, 2030	2.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	141808.7	0.0	US29670GAD43	3.94	Apr 15, 2030	2.7
NUCOR CORPORATION	Industrial	Fixed Income	141634.9	0.0	US670346AS43	4.07	Jun 01, 2030	2.7
LGI HOMES INC 144A	Industrial	Fixed Income	141387.54	0.0	US50187TAH95	1.04	Dec 15, 2028	8.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	141058.21	0.0	US120568AZ33	1.55	Sep 25, 2027	3.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	141205.47	0.0	US44409MAD83	1.92	Feb 15, 2028	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141256.51	0.0	US609207AM78	2.09	May 07, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141325.03	0.0	US03040WAS44	2.39	Sep 01, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	141356.82	0.0	US437076DJ82	4.18	Sep 15, 2030	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141363.27	0.0	US459200KH39	1.33	May 15, 2027	1.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	141213.11	0.0	US015271AT64	3.67	Dec 15, 2029	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	141174.31	0.0	US637432NV39	3.88	Mar 15, 2030	2.4
AEP TEXAS INC	Utility	Fixed Income	141404.24	0.0	US00108WAM29	4.2	Jul 01, 2030	2.1
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	140967.28	0.0	US00775PAA57	2.56	Nov 15, 2028	6.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	140554.29	0.0	US00751YAJ55	1.94	Mar 09, 2028	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140693.32	0.0	US756109BR47	3.65	Mar 15, 2030	4.85
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	140710.17	0.0	US57665RAG11	0.08	Dec 15, 2027	5.0
3M CO MTN	Industrial	Fixed Income	140661.71	0.0	US88579YBC49	2.44	Sep 14, 2028	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	140865.44	0.0	US23338VAK26	3.86	Mar 01, 2030	2.25
ENTERGY CORPORATION	Utility	Fixed Income	140833.72	0.0	US29364GAL77	4.1	Jun 15, 2030	2.8
INTUIT INC	Industrial	Fixed Income	140615.09	0.0	US46124HAD89	4.24	Jul 15, 2030	1.65
EQT CORP	Industrial	Fixed Income	140092.12	0.0	US26884LAL36	2.49	Jan 15, 2029	5.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	140060.21	0.0	US35250VAB09	3.01	Jun 15, 2029	7.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	140126.99	0.0	US976656CQ97	3.01	May 15, 2029	5.0
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	140365.21	0.0	US20451NAG60	0.08	Dec 01, 2027	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140028.91	0.0	US756109BK93	3.63	Dec 15, 2029	3.1
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	140059.45	0.0	US57665RAL06	3.79	Aug 01, 2030	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140417.69	0.0	US579780AQ09	3.96	Apr 15, 2030	2.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139692.97	0.0	US172062AF88	2.16	May 15, 2028	6.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	139635.38	0.0	US78355HKT58	1.1	Mar 01, 2027	2.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139592.7	0.0	US907818EP96	1.18	Apr 15, 2027	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	139670.55	0.0	US49427RAK86	3.21	Aug 15, 2029	4.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	139778.6	0.0	US976826BM89	3.24	Jul 01, 2029	3.0
MAGNERA CORP 144A	Industrial	Fixed Income	139611.3	0.0	US377320AA45	3.43	Nov 15, 2029	4.75
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	139110.5	0.0	US373298BR83	3.35	Nov 15, 2029	7.75
UL SOLUTIONS INC	Industrial	Fixed Income	139153.45	0.0	US903731AC15	2.46	Oct 20, 2028	6.5
CENCORA INC	Industrial	Fixed Income	139095.62	0.0	US03073EAP07	1.78	Dec 15, 2027	3.45
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	139183.89	0.0	US00751YAE68	3.85	Apr 15, 2030	3.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139353.24	0.0	US081437AT26	4.13	Jun 19, 2030	2.63
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	139395.93	0.0	US56085RAA86	2.98	Jun 01, 2029	6.38
PRA GROUP INC 144A	Financial Institutions	Fixed Income	138764.76	0.0	US69354NAE67	0.08	Feb 01, 2028	8.38
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	138622.27	0.0	US69145LAC81	0.38	Feb 01, 2027	6.38
TRAVEL + LEISURE CO	Industrial	Fixed Income	138986.67	0.0	US98310WAN83	0.95	Apr 01, 2027	6.0
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	138657.08	0.0	US14913UAY64	2.02	Mar 03, 2028	4.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139054.33	0.0	US00138CBA53	3.16	Jun 24, 2029	5.2
SEMPRA (30NC5)	Utility	Fixed Income	138864.25	0.0	US816851BU28	3.45	Apr 01, 2055	6.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	138651.48	0.0	US40414LAR06	3.19	Jul 15, 2029	3.5
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	139023.9	0.0	US90327QD552	4.04	May 01, 2030	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	138920.04	0.0	US824348BL99	4.06	May 15, 2030	2.3
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	138603.86	0.0	US00165CBA18	2.67	Feb 15, 2029	7.5
BRISTOW GROUP INC 144A	Industrial	Fixed Income	138403.34	0.0	US11040GAA13	0.16	Mar 01, 2028	6.88
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	138543.37	0.0	US707569AS84	0.36	Jan 15, 2027	5.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	138318.71	0.0	US225310AS06	3.12	Mar 15, 2030	6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	138589.39	0.0	US6944PL3C15	3.29	Aug 28, 2029	4.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	137716.54	0.0	US44106MAW29	0.73	Feb 15, 2027	4.95
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	137920.72	0.0	US58502BAE65	1.98	Feb 15, 2030	5.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	138073.64	0.0	US55261FAQ72	2.41	Aug 16, 2028	4.55
NBN CO LTD MTN 144A	Agency	Fixed Income	138007.38	0.0	US62878U2D30	0.98	Jan 08, 2027	1.63
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	137535.56	0.0	US398905AQ20	2.02	Jan 15, 2030	6.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	137554.56	0.0	US00138CBG24	2.43	Aug 21, 2028	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	137212.29	0.0	US52107QAK13	2.82	Mar 11, 2029	4.38
CLOROX COMPANY	Industrial	Fixed Income	137534.9	0.0	US189054AY55	2.98	May 01, 2029	4.4
CIENA CORPORATION 144A	Industrial	Fixed Income	137606.61	0.0	US171779AL52	3.19	Jan 31, 2030	4.0
LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	137538.72	0.0	US534187BM06	4.25	Aug 15, 2030	2.33
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	137080.08	0.0	US50203TAB26	3.22	Jul 15, 2030	8.75
SHEA HOMES LP	Industrial	Fixed Income	137172.97	0.0	US82088KAK43	0.98	Feb 15, 2028	4.75
DOC DR LLC	Financial Institutions	Fixed Income	137018.75	0.0	US71951QAA04	0.98	Mar 15, 2027	4.3
CENCORA INC	Industrial	Fixed Income	137087.63	0.0	US03073EAV74	1.79	Dec 15, 2027	4.63
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	136812.2	0.0	US00203QAE70	3.18	Jun 20, 2029	4.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	137008.54	0.0	US194162AT02	3.87	May 01, 2030	4.2
INEOS FINANCE PLC 144A	Industrial	Fixed Income	136927.12	0.0	US44984WAH07	2.15	May 15, 2028	6.75
HEICO CORP	Industrial	Fixed Income	136644.83	0.0	US422806AA75	2.29	Aug 01, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136395.16	0.0	US24422EWV72	2.01	Mar 03, 2028	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	136381.18	0.0	US30040WAY49	0.97	Jan 01, 2027	5.0
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	136412.31	0.0	US66775VAB18	1.04	Apr 01, 2027	4.0
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	136500.36	0.0	US043436AU81	1.21	Mar 01, 2028	4.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	136683.6	0.0	US976656CU00	4.23	Oct 15, 2030	4.15
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	136538.32	0.0	US624758AF53	2.73	Jun 15, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136676.71	0.0	US743315AW31	3.82	Mar 26, 2030	3.2
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	136248.37	0.0	US472481AB63	0.11	Feb 15, 2029	9.5
GLP CAPITAL LP	Industrial	Fixed Income	136248.04	0.0	US361841AK54	2.06	Jun 01, 2028	5.75
CVR ENERGY INC 144A	Industrial	Fixed Income	136179.28	0.0	US12662PAD06	1.66	Feb 15, 2028	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135802.67	0.0	US891906AF67	2.15	Jun 01, 2028	4.45
PENTAIR FINANCE SA	Industrial	Fixed Income	135862.95	0.0	US709629AR06	3.11	Jul 01, 2029	4.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	136094.55	0.0	US092914AB66	4.28	Nov 03, 2030	4.3
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	136182.89	0.0	US526107AF41	1.52	Aug 01, 2027	1.7
HUMANA INC	Financial Institutions	Fixed Income	136102.48	0.0	US444859BK72	3.3	Aug 15, 2029	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	136117.65	0.0	US94106LBQ14	3.23	Jun 01, 2029	2.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	135825.56	0.0	US65364UAN63	4.21	Jun 27, 2030	1.96
SABRE GLBL INC 144A	Industrial	Fixed Income	135976.8	0.0	US78573NAN21	3.3	Mar 15, 2030	10.75
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	135694.19	0.0	US740212AM74	1.16	Jan 15, 2029	6.88
MERCK & CO INC (FXD)	Industrial	Fixed Income	135549.9	0.0	US58933YBW49	2.93	Mar 15, 2029	3.85
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135421.36	0.0	US76209PAB94	2.84	Jan 18, 2029	2.7
CLOROX COMPANY	Industrial	Fixed Income	135619.05	0.0	US189054AX72	4.11	May 15, 2030	1.8
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	135519.6	0.0	US38431AAB26	3.26	Dec 23, 2029	9.88
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	134963.73	0.0	US00440FAA21	3.5	Apr 01, 2030	9.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	134914.38	0.0	US44891ACT25	0.95	Jan 08, 2027	5.25
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	134851.25	0.0	US603158AA41	0.93	Jul 01, 2028	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	135244.67	0.0	US281020AM97	1.99	Mar 15, 2028	4.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	135272.98	0.0	US185899AK74	2.12	Mar 01, 2029	4.63
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	134960.95	0.0	US114259AT12	2.85	Mar 04, 2029	3.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	135181.73	0.0	US50155QAK67	2.62	Oct 15, 2028	2.7
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	134942.23	0.0	US527298BT90	3.2	Jul 15, 2029	3.75
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	134581.42	0.0	US82969BAA08	2.87	Apr 05, 2029	7.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	134615.66	0.0	US806851AM38	3.44	Nov 15, 2029	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	134522.35	0.0	US595620AQ82	1.22	May 01, 2027	3.1
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	134575.72	0.0	US773903AH27	2.86	Mar 01, 2029	3.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	134514.99	0.0	US216762AJ33	1.29	May 15, 2027	5.63
D R HORTON INC	Industrial	Fixed Income	134503.87	0.0	US23331ABP30	1.72	Oct 15, 2027	1.4
CATERPILLAR INC	Industrial	Fixed Income	134719.09	0.0	US149123CG49	3.43	Sep 19, 2029	2.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	134011.77	0.0	US26138EAX76	1.33	Jun 15, 2027	3.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134337.65	0.0	US882508BC78	1.69	Nov 03, 2027	2.9
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	134274.67	0.0	US527298BR35	2.31	Jul 01, 2028	4.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	133710.52	0.0	US04621WAF77	2.38	Sep 15, 2028	6.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	133427.89	0.0	US517834AK35	3.13	Aug 15, 2029	6.0
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	133740.51	0.0	US86400GAC33	0.11	Feb 15, 2027	7.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	133586.24	0.0	US62829D2E95	3.41	Oct 15, 2029	4.75
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	133841.48	0.0	US33767BAG41	3.56	Jan 15, 2030	4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	133767.76	0.0	US55609NAE85	3.67	Mar 17, 2030	5.15
AON CORP	Financial Institutions	Fixed Income	133431.42	0.0	US03740LAD47	1.34	May 28, 2027	2.85
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	133762.9	0.0	US59001ABD37	2.91	Apr 15, 2029	3.88
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	133657.08	0.0	US524590AA45	3.06	Jul 01, 2029	4.25
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133214.48	0.0	US30321L2J09	3.5	Jan 16, 2030	5.88
KB HOME	Industrial	Fixed Income	133087.74	0.0	US48666KAX72	0.91	Jun 15, 2027	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	133267.83	0.0	US04364VAU70	1.0	Jun 30, 2029	5.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133393.97	0.0	US66815L2M02	2.28	Jun 12, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	133231.04	0.0	US58013MFZ23	3.87	May 15, 2030	4.6
ACADEMY LTD 144A	Industrial	Fixed Income	133334.33	0.0	US00401YAA82	0.08	Nov 15, 2027	6.0
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	133329.88	0.0	US12687GAA76	1.58	Sep 15, 2027	3.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	133424.22	0.0	US75968NAD30	2.99	Apr 15, 2029	3.6
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	133037.91	0.0	US67777LAD55	3.14	Feb 15, 2030	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	133119.95	0.0	US74256LEG05	4.38	Aug 27, 2030	1.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	132830.89	0.0	US38869AAA51	1.31	Jul 15, 2027	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	132611.79	0.0	US207597ER21	2.74	Jan 01, 2029	4.65
180 MEDICAL INC 144A	Industrial	Fixed Income	132578.68	0.0	US682357AA69	2.87	Oct 15, 2029	3.88
BELLRING BRANDS INC 144A	Industrial	Fixed Income	132016.51	0.0	US07831CAA18	1.64	Mar 15, 2030	7.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	132361.88	0.0	US40139LBH50	2.5	Oct 02, 2028	5.74
TITAN INTERNATIONAL INC	Industrial	Fixed Income	132366.26	0.0	US88830MAM47	0.31	Apr 30, 2028	7.0
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	132395.43	0.0	US00867FAA66	0.31	May 01, 2028	6.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	132132.29	0.0	US776743AF34	2.4	Sep 15, 2028	4.2
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	132025.94	0.0	US75606DAQ43	3.65	Apr 15, 2030	5.25
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	131857.07	0.0	US43118DAB64	0.92	Jan 31, 2030	9.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	131952.37	0.0	US35908MAD20	0.35	May 15, 2030	8.75
BEAZER HOMES USA INC	Industrial	Fixed Income	131729.32	0.0	US07556QBR56	0.09	Oct 15, 2027	5.88
CARSCOM INC 144A	Industrial	Fixed Income	131675.71	0.0	US14575EAA38	0.08	Nov 01, 2028	6.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	131799.11	0.0	US133131AW29	2.48	Oct 15, 2028	4.1
NRG ENERGY INC 144A	Utility	Fixed Income	131615.8	0.0	US629377DA71	4.18	Oct 15, 2030	4.73
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	131840.34	0.0	US81211KAY64	1.72	Dec 01, 2027	4.0
PACIFICORP	Utility	Fixed Income	131557.85	0.0	US695114CU02	3.16	Jun 15, 2029	3.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	131869.61	0.0	US21925DAB55	2.86	Aug 15, 2029	9.5
UNITED UTILITIES PLC	Utility	Fixed Income	131238.33	0.0	US91311QAC96	2.34	Aug 15, 2028	6.88
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	131404.05	0.0	US37190AAB52	3.02	Jun 04, 2029	6.0
FIRST HORIZON CORP	Financial Institutions	Fixed Income	131440.03	0.0	US320517AE51	3.6	Mar 07, 2031	5.51
HUMANA INC	Financial Institutions	Fixed Income	130754.82	0.0	US444859BZ42	2.6	Dec 01, 2028	5.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	130893.24	0.0	US03837AAD28	3.46	Dec 15, 2054	6.88
ATI INC	Industrial	Fixed Income	130947.53	0.0	US01741RAH57	0.08	Dec 01, 2027	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130631.87	0.0	US025537AN10	3.86	Mar 01, 2030	2.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	130372.8	0.0	US3133G6HZ12	3.03	Jul 01, 2034	3.0
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	130180.84	0.0	US675232AB89	1.74	Feb 01, 2028	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130185.73	0.0	US68233JCW27	3.42	Nov 01, 2029	4.65
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	130497.46	0.0	US37960XAA54	1.27	Jun 01, 2029	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	130184.55	0.0	US808513AU91	1.89	Jan 25, 2028	3.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	130398.63	0.0	US05565EAY14	2.05	Apr 12, 2028	3.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	129936.52	0.0	US875127BM30	2.82	Mar 01, 2029	4.9
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	129811.02	0.0	US874054AM15	3.07	Jun 12, 2029	5.4
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	129940.7	0.0	US85571BBC81	3.5	Apr 15, 2030	6.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	129681.91	0.0	US573874AR57	3.93	Jul 15, 2030	4.75
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	130092.05	0.0	US925550AF21	3.21	Oct 01, 2029	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	129838.43	0.0	US092113AR00	3.47	Oct 15, 2029	3.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	129907.11	0.0	US44107TAY29	3.62	Dec 15, 2029	3.38
ZIFF DAVIS INC 144A	Industrial	Fixed Income	129710.79	0.0	US48123VAF94	3.92	Oct 15, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129613.72	0.0	US02665WFY21	3.7	Mar 05, 2030	4.8
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	129329.67	0.0	US67403AAF66	3.81	Jul 15, 2030	6.19
BOEING CO	Industrial	Fixed Income	129250.77	0.0	US097023BU85	1.1	Mar 01, 2027	2.8
SPCM SA 144A	Industrial	Fixed Income	129398.43	0.0	US7846ELAD98	1.12	Mar 15, 2027	3.13
GETTY IMAGES INC 144A	Industrial	Fixed Income	129227.6	0.0	US374276AP80	1.8	Mar 01, 2028	14.0
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	129306.92	0.0	US12687GAB59	2.19	Sep 15, 2028	5.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	129322.2	0.0	US81728UAA25	3.62	Feb 15, 2030	4.38
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	129634.98	0.0	US50050NAA19	3.28	Nov 15, 2029	4.13
ARKO CORP 144A	Industrial	Fixed Income	129348.38	0.0	US041242AA67	3.43	Nov 15, 2029	5.13
CARNIVAL CORP 144A	Industrial	Fixed Income	129074.14	0.0	US143658BW12	0.96	Aug 15, 2029	7.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	129135.78	0.0	US83012AAB52	2.27	Aug 14, 2028	6.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128877.32	0.0	US89236TMY81	0.96	Jan 08, 2027	4.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128796.75	0.0	US29670GAJ13	1.46	Aug 15, 2027	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	129136.76	0.0	US427866BK37	1.94	Feb 24, 2028	4.55
MASTERCARD INC	Industrial	Fixed Income	128916.94	0.0	US57636QBF00	1.99	Mar 15, 2028	4.55
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128979.26	0.0	US95954A2A01	3.85	May 01, 2030	4.9
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	128839.72	0.0	US521088AD62	1.57	Nov 01, 2027	8.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	128780.24	0.0	US67401PAC23	0.99	Jan 15, 2027	2.7
BUCKEYE PARTNERS LP	Industrial	Fixed Income	129072.75	0.0	US118230AR27	1.75	Dec 01, 2027	4.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	128875.68	0.0	US88947EAU47	3.44	Nov 01, 2029	3.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	129096.54	0.0	US866677AF41	2.68	Nov 01, 2028	2.3
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	129109.92	0.0	US150190AE64	3.08	Jul 15, 2029	5.25
PRA GROUP INC 144A	Financial Institutions	Fixed Income	128982.83	0.0	US69354NAD84	3.24	Oct 01, 2029	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	128605.89	0.0	US105340AR47	1.91	Mar 15, 2028	8.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128330.01	0.0	US02665WFX48	2.02	Mar 03, 2028	4.55
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	128287.9	0.0	US00737WAA71	0.74	Mar 01, 2028	5.5
LABL INC 144A	Industrial	Fixed Income	128513.96	0.0	US50168AAA88	1.3	Jul 15, 2027	10.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	128659.93	0.0	US31418ESM39	3.32	May 01, 2038	4.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	128064.35	0.0	US74112BAL99	0.17	Jan 15, 2028	5.13
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	127850.63	0.0	US040133AA87	0.25	Apr 01, 2029	7.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	128246.27	0.0	US98956PBA93	1.07	Feb 19, 2027	4.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128074.04	0.0	US00138CBC10	3.53	Dec 03, 2029	4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127798.41	0.0	US02771D2B95	3.91	Jun 03, 2030	5.25
TC PIPELINES LP	Industrial	Fixed Income	128191.66	0.0	US87233QAC24	1.21	May 25, 2027	3.9
VF CORPORATION	Industrial	Fixed Income	128116.32	0.0	US918204BB37	1.25	Apr 23, 2027	2.8
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	128205.63	0.0	US05605HAC43	2.53	Apr 15, 2029	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	128196.01	0.0	US74460DAD12	3.03	May 01, 2029	3.38
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	127641.15	0.0	US29357KAH68	0.03	Dec 15, 2028	11.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	127330.76	0.0	US01879NAC92	0.53	Jun 15, 2029	8.63
NUTRIEN LTD	Industrial	Fixed Income	127548.61	0.0	US67077MBE75	1.13	Mar 12, 2027	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	127755.17	0.0	US05565ECU73	1.15	Mar 19, 2027	4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	127479.3	0.0	US65480CAG06	1.58	Sep 13, 2027	5.3
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	127753.14	0.0	US30321L2K71	2.47	Sep 08, 2028	4.65
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	127481.89	0.0	US166754AX99	3.86	May 15, 2030	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	127551.9	0.0	US04010LBD47	1.39	Jun 15, 2027	2.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127590.82	0.0	US66815L2H17	3.02	Apr 04, 2029	3.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	127405.01	0.0	US570535AU83	3.37	Sep 17, 2029	3.35
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	127619.3	0.0	US743674BE29	3.62	Jan 15, 2030	3.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	127454.18	0.0	US431282AS12	3.76	Feb 15, 2030	3.05
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	127602.57	0.0	US650929AC63	2.67	Apr 30, 2029	11.75
JABIL INC	Industrial	Fixed Income	127160.82	0.0	US466313AH63	1.79	Jan 12, 2028	3.95
CBRE SERVICES INC	Industrial	Fixed Income	127200.3	0.0	US12505BAJ98	3.95	Jun 15, 2030	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	126997.24	0.0	US113004AB12	4.28	Nov 15, 2030	4.65
ILLUMINA INC	Industrial	Fixed Income	126922.07	0.0	US452327AR08	4.33	Dec 12, 2030	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	127096.44	0.0	US59590AAA79	3.28	Jan 15, 2030	5.63
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	126690.64	0.0	US87817AAE73	0.56	Jun 30, 2028	8.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	126456.64	0.0	US024747AF43	1.39	Jan 15, 2028	4.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	126703.13	0.0	US550241AB91	1.41	Apr 15, 2029	4.13
CINTAS CORPORATION NO 2	Industrial	Fixed Income	126667.32	0.0	US17252MAR16	2.14	May 01, 2028	4.2
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126799.95	0.0	US53359KAB70	2.25	May 28, 2028	4.63
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	126680.23	0.0	US37331NAR26	2.29	Jun 30, 2028	4.4
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	126490.57	0.0	US38528UAE64	2.36	Oct 01, 2028	5.13
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126596.34	0.0	US34967GAA22	2.54	Oct 06, 2028	4.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	126566.46	0.0	US12592BAV62	4.2	Oct 16, 2030	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	126319.28	0.0	US3128MMS201	1.41	Jan 01, 2030	2.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	126080.76	0.0	US008685AB51	2.95	May 01, 2029	6.88
ODEON FINCO PLC 144A	Industrial	Fixed Income	126245.17	0.0	US67585LAA35	0.78	Nov 01, 2027	12.75
DUKE ENERGY CORP	Utility	Fixed Income	126184.61	0.0	US26441CCB90	0.97	Jan 05, 2027	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126083.85	0.0	US459200JR30	1.02	Jan 27, 2027	3.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	126176.39	0.0	US69371RT890	1.41	Jun 23, 2027	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	126044.68	0.0	US01883LAD55	1.78	Nov 01, 2029	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125946.83	0.0	US209111FS71	2.61	Dec 01, 2028	4.0
TD SYNNEX CORP	Industrial	Fixed Income	126121.39	0.0	US87162WAM29	2.77	Jan 17, 2029	4.3
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	126150.06	0.0	US63688RAF47	3.61	Dec 15, 2030	10.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125966.25	0.0	US00138CBJ62	4.2	Oct 02, 2030	4.45
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125930.03	0.0	US76209PAK93	4.33	Nov 25, 2030	4.6
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	125986.1	0.0	US21979LAB27	3.08	Oct 01, 2029	9.25
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	126294.25	0.0	US384311AC08	3.54	Dec 23, 2029	4.63
MCKESSON CORP	Industrial	Fixed Income	125807.18	0.0	US581557BT10	2.27	Jul 15, 2028	4.9
CHOBANI LLC 144A	Industrial	Fixed Income	125709.55	0.0	US17027NAB82	0.73	Nov 15, 2028	4.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	125727.45	0.0	US36266GAD97	2.71	Dec 15, 2028	4.15
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125885.32	0.0	US02771D2D51	2.73	Dec 15, 2028	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	125477.81	0.0	US91913YAW03	2.91	Apr 01, 2029	4.0
WP CAREY INC	Financial Institutions	Fixed Income	125692.34	0.0	US92936UAF66	3.15	Jul 15, 2029	3.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125802.41	0.0	US756109CA03	2.1	Mar 15, 2028	2.1
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	125866.85	0.0	US143905AP21	2.87	May 15, 2029	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	125706.25	0.0	US026874DR53	4.07	Jun 30, 2030	3.4
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	125114.13	0.0	US89785GAA67	2.1	Mar 01, 2030	8.75
SM ENERGY CO	Industrial	Fixed Income	124995.68	0.0	US78454LAW00	0.5	Jul 15, 2028	6.5
XHR LP 144A	Financial Institutions	Fixed Income	125099.42	0.0	US98372MAE57	2.75	May 15, 2030	6.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	125171.46	0.0	US559222BA12	2.84	Mar 14, 2029	5.05
DANA INC	Industrial	Fixed Income	125390.62	0.0	US235825AG15	0.01	Jun 15, 2028	5.63
KORN FERRY 144A	Industrial	Fixed Income	125423.88	0.0	US50067PAA75	0.08	Dec 15, 2027	4.63
ENTEGRIS INC 144A	Industrial	Fixed Income	125339.54	0.0	US29362UAC80	1.47	Apr 15, 2028	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125307.59	0.0	US91324PDP45	2.75	Dec 15, 2028	3.88
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	125177.72	0.0	US06763AAA97	3.84	Jun 11, 2030	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	125000.0	0.0	US74456QEX07	4.45	Jan 01, 2031	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	124955.0	0.0	US14913UBH23	4.49	Jan 08, 2031	4.15
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	125259.91	0.0	US44106MAX02	1.9	Jan 15, 2028	3.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	124860.97	0.0	XS2924823532	0.99	Jan 22, 2027	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	124598.79	0.0	US55261FAU84	1.88	Jan 16, 2029	4.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	124502.84	0.0	US02666TAB35	2.7	Feb 15, 2029	4.9
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	124688.1	0.0	US04914AAA25	3.36	Sep 01, 2030	9.75
KELLANOVA	Industrial	Fixed Income	124561.4	0.0	US487836BU10	1.71	Nov 15, 2027	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	124935.0	0.0	US14913UBF66	1.93	Jan 10, 2028	3.7
DPL INC	Utility	Fixed Income	124650.2	0.0	US233293AQ29	2.94	Apr 15, 2029	4.35
VERMILION ENERGY INC 144A	Industrial	Fixed Income	124927.98	0.0	US923725AD77	3.04	May 01, 2030	6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124842.77	0.0	US64952WFR97	4.48	Jan 09, 2031	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	124750.61	0.0	US049560AR65	3.43	Sep 15, 2029	2.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	124379.38	0.0	US39807UAD81	0.93	Sep 01, 2030	7.75
CASCADES INC. 144A	Industrial	Fixed Income	124417.61	0.0	US14739LAD47	2.63	Jul 15, 2030	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	124418.78	0.0	US637432NN13	1.22	Apr 25, 2027	3.05
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	124180.3	0.0	US02608AAA79	2.49	Sep 30, 2028	4.5
DELL INC	Industrial	Fixed Income	123918.83	0.0	US247025AE93	2.08	Apr 15, 2028	7.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	123726.61	0.0	US05565ECR45	3.21	Aug 13, 2029	4.65
ARCOSA INC 144A	Industrial	Fixed Income	124000.34	0.0	US039653AA89	2.48	Apr 15, 2029	4.38
BAYER CORPORATION 144A	Industrial	Fixed Income	123301.41	0.0	US072732AC42	1.93	Feb 15, 2028	6.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	123103.13	0.0	US674599EC50	2.01	Sep 01, 2028	6.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	123487.36	0.0	US09261XAH52	1.68	Nov 15, 2027	5.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	123115.82	0.0	US053611AJ82	2.56	Dec 06, 2028	4.88
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	123379.19	0.0	US67401PAE88	3.54	Feb 27, 2030	6.34
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	123333.45	0.0	US38179RAD70	3.74	May 01, 2030	5.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	123402.41	0.0	US53079EBM57	0.87	Dec 15, 2051	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	123207.26	0.0	US105340AQ63	1.75	Nov 15, 2027	3.95
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	123280.4	0.0	US05605HAB69	1.91	Jun 30, 2028	4.13
STONEMOR INC 144A	Industrial	Fixed Income	123476.37	0.0	US86184WAA45	2.49	May 15, 2029	8.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	123247.61	0.0	US31620MBJ45	3.07	May 21, 2029	3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	122617.94	0.0	US81180LAA35	2.72	Jul 15, 2030	5.88
PITNEY BOWES INC 144A	Industrial	Fixed Income	122688.32	0.0	US724479AP57	0.22	Mar 15, 2027	6.88
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	122846.99	0.0	XS2926256186	1.72	Oct 29, 2027	4.13
TRIMAS CORPORATION 144A	Industrial	Fixed Income	122741.54	0.0	US896215AH37	2.64	Apr 15, 2029	4.13
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	122848.33	0.0	US929566AL19	2.56	Oct 15, 2028	4.5
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	122778.03	0.0	US29089QAC96	2.42	Aug 15, 2028	3.88
HYDRO-QUEBEC	Local Authority	Fixed Income	122457.21	0.0	CA448814DF74	3.56	Apr 15, 2030	9.38
BELO CORPORATION	Industrial	Fixed Income	122331.77	0.0	US080555AF20	1.57	Sep 15, 2027	7.25
NMI HOLDINGS INC	Financial Institutions	Fixed Income	122393.75	0.0	US629209AC19	3.13	Aug 15, 2029	6.0
EATON CORPORATION	Industrial	Fixed Income	122203.98	0.0	US278062AK03	2.18	May 18, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	122525.12	0.0	US76169XAC83	2.24	Jun 15, 2028	5.0
TRONOX INC 144A	Industrial	Fixed Income	122544.6	0.0	US897051AD02	3.51	Sep 30, 2030	9.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	122411.96	0.0	US04916WAA27	2.17	Jun 15, 2028	4.13
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	122522.64	0.0	US87261QAC78	2.69	Apr 15, 2029	6.25
TOPBUILD CORP 144A	Industrial	Fixed Income	122429.37	0.0	US89055FAB94	2.93	Mar 15, 2029	3.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	122521.51	0.0	US665859AU89	3.06	May 03, 2029	3.15
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	122538.8	0.0	US12654AAA97	3.22	Apr 15, 2030	4.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	121865.67	0.0	US67403AAE91	3.04	Jul 23, 2029	6.5
HYATT HOTELS CORP	Industrial	Fixed Income	121713.83	0.0	US448579AJ19	3.64	Apr 23, 2030	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121822.85	0.0	US237194AP05	1.64	Oct 15, 2027	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	122099.75	0.0	US427866BH08	2.14	May 04, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121688.89	0.0	US91324PFN78	2.25	Jun 15, 2028	4.4
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	122083.39	0.0	US071734AH05	1.91	Jan 30, 2028	5.0
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	121988.86	0.0	US38349YAA38	2.11	May 01, 2028	5.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	121500.73	0.0	US808625AA58	0.72	Apr 01, 2028	4.88
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	121282.32	0.0	US59001ABA97	0.95	Jun 06, 2027	5.13
PPG INDUSTRIES INC	Industrial	Fixed Income	121247.22	0.0	US693506BP19	1.96	Mar 15, 2028	3.75
ENBRIDGE INC	Industrial	Fixed Income	121520.86	0.0	US29250NCH61	2.27	Jun 20, 2028	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	121239.13	0.0	US74340XBH35	2.42	Sep 15, 2028	3.88
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	121249.68	0.0	US87157DAG43	2.85	Jun 15, 2029	4.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	121429.24	0.0	US02376AAA79	2.9	Apr 15, 2031	3.35
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	121116.4	0.0	US11041RAL24	1.41	Jul 01, 2027	7.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120795.31	0.0	US718172DC02	2.39	Sep 07, 2028	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	121170.23	0.0	US11120VAE39	1.02	Mar 15, 2027	3.9
PFIZER INC	Industrial	Fixed Income	121032.92	0.0	US717081FJ70	1.73	Nov 15, 2027	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120909.6	0.0	US45866FAJ30	2.44	Sep 21, 2028	3.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	120764.48	0.0	US045086AP03	3.46	Apr 01, 2030	4.63
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	121145.17	0.0	US709599BH60	3.49	Nov 01, 2029	3.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	120397.85	0.0	US3128MMTJ23	3.82	May 01, 2030	3.0
RINGCENTRAL INC 144A	Industrial	Fixed Income	120267.39	0.0	US76680RAJ68	0.75	Aug 15, 2030	8.5
ADAMS HOMES INC 144A	Industrial	Fixed Income	120689.87	0.0	US00623PAB76	0.25	Oct 15, 2028	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	120274.42	0.0	US053773BC09	0.08	Jul 15, 2027	5.75
VIASAT INC 144A	Industrial	Fixed Income	120700.38	0.0	US92552VAN01	2.1	Jul 15, 2028	6.5
AMPHENOL CORPORATION	Industrial	Fixed Income	120649.17	0.0	US032095AX91	2.64	Nov 15, 2028	3.9
APA CORP (US)	Industrial	Fixed Income	120324.75	0.0	US03743QAZ19	3.54	Jan 15, 2030	4.25
NORDSTROM INC	Industrial	Fixed Income	120677.94	0.0	US655664AT70	3.76	Apr 01, 2030	4.38
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	120473.96	0.0	USP9367RAG67	1.25	Apr 30, 2028	4.25
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	119786.33	0.0	US78351MAA09	2.82	Feb 01, 2030	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	119866.08	0.0	US30225VAH06	2.94	Apr 01, 2029	3.9
TEXTRON INC	Industrial	Fixed Income	119860.87	0.0	US883203CA75	3.31	Sep 17, 2029	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119973.6	0.0	US37045XFM39	4.42	Jan 08, 2031	4.6
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	120182.86	0.0	US74350LAD64	4.44	Jan 15, 2031	4.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	119974.2	0.0	US276480AH30	3.56	Nov 15, 2029	3.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	119990.62	0.0	US38869AAD90	3.64	Feb 01, 2030	3.75
KROGER CO	Industrial	Fixed Income	120198.85	0.0	US501044DP37	4.03	May 01, 2030	2.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	119490.3	0.0	US902133BA46	3.59	Feb 01, 2030	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	119559.86	0.0	US78355HLE70	3.67	Mar 15, 2030	5.0
NCR VOYIX CORP 144A	Industrial	Fixed Income	119514.94	0.0	US62886EBA55	1.74	Apr 15, 2029	5.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	119721.95	0.0	US126117AV22	2.99	May 01, 2029	3.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	119384.56	0.0	US31307RU863	3.93	Aug 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	118933.26	0.0	US31418CXA79	2.56	May 01, 2033	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	119185.06	0.0	US949746TB78	3.34	Nov 15, 2029	7.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	118895.3	0.0	US74256LEX38	0.98	Jan 16, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	119029.02	0.0	US126650BJ87	1.34	Jun 01, 2027	6.25
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	119216.47	0.0	US70510LAA70	2.42	Oct 15, 2029	6.38
BOISE CASCADE CO 144A	Industrial	Fixed Income	118848.68	0.0	US09739DAD21	3.62	Jul 01, 2030	4.88
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	118920.09	0.0	US98421MAB28	2.25	Aug 15, 2028	5.5
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	119111.24	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	118695.49	0.0	US3138X0Z354	0.94	Jul 01, 2028	2.5
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	118816.91	0.0	US46648XAB47	1.15	Apr 01, 2030	10.25
RXO INC 144A	Industrial	Fixed Income	118577.51	0.0	US98379JAA34	0.15	Nov 15, 2027	7.5
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	118501.31	0.0	US862123AA45	3.77	Apr 30, 2030	5.4
VIRTUSA CORP 144A	Industrial	Fixed Income	118501.12	0.0	US92837TAA07	2.14	Dec 15, 2028	7.13
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	118479.8	0.0	US681639AB60	2.83	Oct 01, 2029	6.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	118589.28	0.0	US03836WAB90	3.02	May 01, 2029	3.57
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	118729.31	0.0	US032177AJ66	3.19	May 15, 2030	4.63
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	118636.76	0.0	US156700BD72	2.74	Jan 15, 2029	4.5
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	118711.19	0.0	US462914AA05	2.54	Dec 15, 2028	10.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118209.07	0.0	US882508CE26	0.97	Feb 08, 2027	4.6
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	118036.06	0.0	US56035LAK08	2.35	Aug 15, 2028	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	118318.51	0.0	US824348BV71	4.04	Aug 15, 2030	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118077.88	0.0	US58013MFF68	2.01	Apr 01, 2028	3.8
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	118230.9	0.0	US02406PBA75	0.03	Jul 01, 2028	6.88
ASSURANT INC	Financial Institutions	Fixed Income	118266.3	0.0	US04621XAM02	3.7	Feb 22, 2030	3.7
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	118158.82	0.0	US860630AG72	3.88	May 15, 2030	4.0
CSX CORP	Industrial	Fixed Income	118206.42	0.0	US126408HQ95	3.81	Feb 15, 2030	2.4
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	117981.0	0.0	US071734AN72	2.24	Jun 01, 2028	4.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	117572.73	0.0	US09261HBC07	2.54	Nov 27, 2028	7.3
QUANTA SERVICES INC.	Industrial	Fixed Income	117716.07	0.0	US74762EAM49	2.36	Aug 09, 2028	4.3
TOLEDO HOSPITAL	Industrial	Fixed Income	117580.02	0.0	US889184AC18	2.63	Nov 15, 2028	5.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117836.3	0.0	US828807DZ70	4.16	Oct 01, 2030	4.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	117478.92	0.0	US38173MAC64	1.08	Feb 15, 2027	2.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	117497.34	0.0	US05401AAP66	2.02	Feb 21, 2028	2.75
SEKISUI HOUSE US INC	Industrial	Fixed Income	117837.21	0.0	US552676AT59	3.55	Jan 15, 2030	3.85
GOEASY LTD 144A	Financial Institutions	Fixed Income	117779.19	0.0	US380355AN75	3.77	Oct 01, 2030	7.38
FNMA 15YR	MBS Pass-Through	Fixed Income	117861.62	0.0	US3138ETQT66	2.03	Jun 01, 2031	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117382.78	0.0	US76720AAQ94	1.13	Mar 12, 2027	4.38
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	117178.26	0.0	US20848VAB18	1.98	Oct 15, 2028	6.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	116964.99	0.0	US79587J2C65	3.95	Jun 12, 2030	4.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117337.69	0.0	US053611AK55	3.98	Apr 30, 2030	2.65
WALMART INC	Industrial	Fixed Income	116922.45	0.0	US931142BF98	3.49	Feb 15, 2030	7.55
KOHLS CORP 144A	Industrial	Fixed Income	116803.77	0.0	US500255AY01	1.5	Jun 01, 2030	10.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	116730.07	0.0	US67401PAD06	2.69	Feb 15, 2029	7.1
MCKESSON CORP	Industrial	Fixed Income	116836.83	0.0	US581557BJ38	1.88	Feb 16, 2028	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	116892.96	0.0	US361448BC68	2.52	Nov 07, 2028	4.55
AUTONATION INC	Industrial	Fixed Income	116867.86	0.0	US05329WAQ50	3.85	Jun 01, 2030	4.75
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	116358.01	0.0	US531542AA64	2.71	Jan 31, 2029	5.58
GENERAL MOTORS CO	Industrial	Fixed Income	116397.04	0.0	US37045VAN01	1.52	Oct 01, 2027	4.2
ALPHABET INC (FXD)	Industrial	Fixed Income	116407.27	0.0	US02079KAV98	2.64	Nov 15, 2028	3.88
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	116100.33	0.0	US2442GAAA00	4.22	Oct 09, 2030	4.15
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	116170.22	0.0	US879360AD71	2.14	Apr 01, 2028	2.25
ENTEGRIS INC 144A	Industrial	Fixed Income	116420.3	0.0	US29362UAD63	2.86	May 01, 2029	3.63
NEVADA POWER COMPANY	Utility	Fixed Income	116131.29	0.0	US641423CD86	4.01	May 01, 2030	2.4
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	116070.54	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	115948.99	0.0	US365417AA28	1.56	Jul 20, 2030	8.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	115736.96	0.0	US00138CAX65	2.72	Jan 12, 2029	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	115582.81	0.0	US281020AZ01	2.83	Jun 15, 2054	7.88
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	115708.31	0.0	US882384AD28	1.86	Jan 15, 2028	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115984.38	0.0	US694308KB20	2.84	Mar 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115794.82	0.0	US89236THG31	1.56	Aug 13, 2027	1.15
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	115691.21	0.0	US63155AAA60	3.6	Jul 15, 2030	7.88
ALGOMA STEEL INC 144A	Industrial	Fixed Income	115560.71	0.0	US01566MAD74	2.75	Apr 15, 2029	9.13
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	115127.28	0.0	US059895AH54	2.75	Mar 15, 2029	9.03
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	115238.93	0.0	US25525PAE79	3.28	Oct 15, 2030	7.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	115306.44	0.0	US89400PAG81	1.1	Mar 22, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115132.25	0.0	US842400GJ61	1.97	Mar 01, 2028	3.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	115351.32	0.0	US741503BC97	1.99	Mar 15, 2028	3.55
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	115400.68	0.0	US806851AK71	2.13	May 17, 2028	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115254.64	0.0	US210518DC78	2.59	Nov 15, 2028	3.8
TD SYNNEX CORP	Industrial	Fixed Income	115478.36	0.0	US87162WAH34	2.46	Aug 09, 2028	2.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	115194.94	0.0	US04685A3G46	2.81	Jan 07, 2029	2.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114829.35	0.0	US24422EWN56	3.39	Oct 11, 2029	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	115033.91	0.0	US594918CQ50	1.27	Jun 15, 2027	3.4
NRG ENERGY INC 144A	Utility	Fixed Income	114809.99	0.0	US629377CL46	3.09	Jun 15, 2029	4.45
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	114239.27	0.0	US42330PAL13	0.15	Mar 01, 2029	9.75
VAREX IMAGING CORP 144A	Industrial	Fixed Income	114146.29	0.0	US92214XAC02	0.64	Oct 15, 2027	7.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	114587.75	0.0	US532457BP26	1.25	May 15, 2027	3.1
AUTODESK INC	Industrial	Fixed Income	114544.69	0.0	US052769AE63	1.31	Jun 15, 2027	3.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	114294.73	0.0	US810186AS55	2.76	Oct 15, 2029	4.5
UNUM GROUP	Financial Institutions	Fixed Income	114339.38	0.0	US91529YAN67	3.11	Jun 15, 2029	4.0
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	114505.07	0.0	US68306MAA71	3.31	Aug 01, 2030	8.0
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	114296.96	0.0	US253393AH50	3.35	Oct 01, 2029	4.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	114440.52	0.0	US7591EPAT77	2.49	Aug 12, 2028	1.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	114242.23	0.0	US882508BJ22	4.08	May 04, 2030	1.75
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	113994.18	0.0	US629571AB69	0.03	Jan 15, 2028	7.5
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	113710.82	0.0	US36170JAE64	2.59	Mar 15, 2030	5.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114044.31	0.0	US74460DAH26	2.72	Nov 09, 2028	1.95
MSC_19-L3 B	CMBS	Fixed Income	113846.27	0.0	US61691UBJ79	3.55	Nov 15, 2052	3.65
SM ENERGY CO	Industrial	Fixed Income	113493.34	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
QUANTA SERVICES INC.	Industrial	Fixed Income	113575.5	0.0	US74762EAK82	1.44	Aug 09, 2027	4.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	113215.31	0.0	US05565ECW30	2.06	Mar 21, 2028	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	113502.78	0.0	US37045VAS97	2.38	Oct 01, 2028	5.0
ALLEGION PLC	Industrial	Fixed Income	113354.0	0.0	US01748TAB70	3.39	Oct 01, 2029	3.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	113079.03	0.0	US749685AX13	2.76	Mar 01, 2029	4.55
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	113111.36	0.0	US546347AM73	2.6	Mar 15, 2029	3.63
SGUS LLC 144A	Industrial	Fixed Income	112752.39	0.0	US81880AAA07	2.65	Dec 15, 2029	11.0
FRONTIER FLORIDA LLC	Industrial	Fixed Income	112685.28	0.0	US362333AH94	1.89	Feb 01, 2028	6.86
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	112507.58	0.0	XS2998909613	3.63	Feb 13, 2030	4.63
OWENS CORNING	Industrial	Fixed Income	112584.34	0.0	US690742AN12	1.3	Jun 15, 2027	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	112495.85	0.0	US756109BS20	2.68	Dec 15, 2028	4.7
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112436.53	0.0	US12621EAL74	2.96	May 30, 2029	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	112689.72	0.0	US78355HLF46	3.91	Jun 15, 2030	4.85
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	112515.76	0.0	US01F0424188	2.96	Jan 20, 2026	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	112355.25	0.0	US42250PAC77	1.05	Feb 01, 2027	1.35
ATS CORP 144A	Industrial	Fixed Income	112393.49	0.0	US001940AC98	2.43	Dec 15, 2028	4.13
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	112497.68	0.0	US045086AM71	2.99	Aug 01, 2029	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	112446.42	0.0	US3138ER6H85	1.99	Feb 01, 2032	3.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	112176.68	0.0	US127387AM08	1.59	Sep 10, 2027	4.2
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	112142.46	0.0	US66815L2X66	2.45	Aug 25, 2028	4.13
COTERRA ENERGY INC	Industrial	Fixed Income	111964.64	0.0	US127097AK92	2.82	Mar 15, 2029	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111492.76	0.0	US655844AJ75	1.29	May 15, 2027	7.8
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	111613.83	0.0	US309588AC50	2.3	Jul 15, 2028	7.05
COEUR MINING INC 144A	Industrial	Fixed Income	111632.11	0.0	US192108BC19	1.49	Feb 15, 2029	5.13
KFW	Agency	Fixed Income	111463.76	0.0	US500769KJ23	2.23	May 15, 2028	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	111470.57	0.0	US44891AEA16	4.13	Sep 18, 2030	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	111657.9	0.0	US65480CAD74	2.55	Sep 15, 2028	2.45
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	111638.82	0.0	US023761AA74	2.49	Aug 15, 2030	3.65
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	111037.58	0.0	US131477AW17	1.58	Jul 15, 2028	9.75
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	110964.68	0.0	US09257WAD20	0.96	Jan 15, 2027	3.75
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	111233.94	0.0	US707569AV14	3.19	Jul 01, 2029	4.13
JELD-WEN INC 144A	Industrial	Fixed Income	110880.38	0.0	US475795AD24	1.84	Dec 15, 2027	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	110884.08	0.0	US3138ETQU30	2.01	Jun 01, 2031	3.0
RYDER SYSTEM INC	Industrial	Fixed Income	110705.71	0.0	US78355HKU22	1.34	Jun 15, 2027	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110774.4	0.0	US756109CW23	2.82	Feb 01, 2029	3.95
CORNELL UNIVERSITY	Industrial	Fixed Income	110762.77	0.0	US219207AD93	3.97	Jun 15, 2030	4.17
S&P GLOBAL INC 144A	Industrial	Fixed Income	110468.17	0.0	US78409VBT08	4.46	Jan 15, 2031	4.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	110808.51	0.0	US380355AM92	3.61	May 15, 2030	6.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	110062.97	0.0	US647551AF79	2.66	Feb 01, 2029	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110131.54	0.0	US025537AZ40	3.25	Dec 15, 2054	7.05
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	110006.45	0.0	US96337RAA05	3.29	Sep 30, 2029	5.4
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	110355.28	0.0	US87161CAP05	3.31	Nov 01, 2030	6.17
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	110199.62	0.0	US19240WAA71	0.89	Jun 15, 2027	7.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	109948.44	0.0	US703343AD59	1.9	May 01, 2029	4.75
XCEL ENERGY INC	Utility	Fixed Income	110311.67	0.0	US98389BAV27	2.08	Jun 15, 2028	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	109966.87	0.0	US44891AED54	2.81	Jan 08, 2029	4.25
W&T OFFSHORE INC 144A	Industrial	Fixed Income	110340.42	0.0	US92922PAN69	2.51	Feb 01, 2029	10.75
WESTLAKE CORP	Industrial	Fixed Income	110240.03	0.0	US960413AW24	4.04	Jun 15, 2030	3.38
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	109929.63	0.0	XS2893147681	3.92	Jan 03, 2030	0.0
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	110183.34	0.0	US009090AA91	1.08	Sep 15, 2028	3.6
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	109815.15	0.0	US109641AK67	0.45	Jul 15, 2030	8.25
GLOBAL PARTNERS LP	Industrial	Fixed Income	109677.96	0.0	US37954FAJ30	0.07	Jan 15, 2029	6.88
CUMMINS INC	Industrial	Fixed Income	109860.27	0.0	US231021AV82	2.79	Feb 20, 2029	4.9
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	109778.45	0.0	US44106MBB72	3.33	Oct 01, 2029	4.95
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	109618.45	0.0	US427169AA59	2.2	May 15, 2028	4.75
ATLASSIAN CORP	Industrial	Fixed Income	109159.52	0.0	US049468AA91	3.0	May 15, 2029	5.25
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	109289.72	0.0	US04015KAB61	4.06	Jun 15, 2030	3.25
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	108742.74	0.0	US45682RAC43	1.65	Nov 15, 2028	14.5
PITNEY BOWES INC 144A	Industrial	Fixed Income	108944.44	0.0	US724479AQ31	0.28	Mar 15, 2029	7.25
ENQUEST PLC 144A	Industrial	Fixed Income	108543.4	0.0	US29357JAC09	0.79	Nov 01, 2027	11.63
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	108629.48	0.0	US286181AM42	1.05	Mar 13, 2027	5.64
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	108920.95	0.0	US74256LFC81	1.87	Jan 09, 2028	4.8
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	108633.57	0.0	US22003BAN64	2.87	Jan 15, 2029	2.0
EAST OHIO GAS CO 144A	Utility	Fixed Income	108647.85	0.0	US27409LAC72	4.18	Jun 15, 2030	2.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	108313.0	0.0	US647551AG52	1.66	Oct 15, 2027	6.2
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	108443.35	0.0	US808541AC08	2.69	Oct 01, 2029	8.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108121.81	0.0	US24422EVF32	1.14	Mar 09, 2027	1.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	108308.83	0.0	US56501RAK23	1.32	May 19, 2027	2.48
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	108297.93	0.0	US67052NAB10	3.52	Jan 27, 2030	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108458.79	0.0	US174610AS45	3.78	Feb 06, 2030	2.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	107845.17	0.0	US56035LAJ35	1.27	Jun 04, 2027	6.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	107726.73	0.0	US45828Q2B29	1.98	Feb 15, 2028	4.13
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107735.27	0.0	US12592BAU89	2.01	Mar 21, 2028	4.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	107738.6	0.0	US44409MAC01	3.65	Jan 15, 2030	3.25
TUTOR PERINI CORP 144A	Industrial	Fixed Income	107270.09	0.0	US901109AG35	0.31	Apr 30, 2029	11.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	107124.79	0.0	US864486AK16	0.01	Mar 01, 2027	5.88
VERISIGN INC	Industrial	Fixed Income	107376.08	0.0	US92343EAL65	0.17	Jul 15, 2027	4.75
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	107086.16	0.0	US87265HAG48	1.94	Jun 15, 2028	5.7
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	107489.51	0.0	US054561AN50	2.74	Feb 15, 2029	4.57
CUBESMART LP	Financial Institutions	Fixed Income	107257.91	0.0	US22966RAE62	2.75	Feb 15, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	107275.76	0.0	US015271AG44	3.12	Jul 30, 2029	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	107308.61	0.0	US03938LBC72	3.19	Jul 16, 2029	4.25
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	107321.08	0.0	US74348TAW27	2.6	Oct 15, 2028	3.44
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	107319.57	0.0	US606950AA10	3.48	Jun 01, 2030	9.0
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	107083.26	0.0	US00842XAA72	1.77	Dec 15, 2027	6.88
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	106654.67	0.0	US915436AC33	1.76	Nov 26, 2027	7.45
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	106896.34	0.0	US700677AS62	3.05	Aug 01, 2030	8.5
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	107044.04	0.0	US15189TBH95	3.31	Feb 15, 2055	7.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	106827.49	0.0	US836720AG73	3.23	Mar 01, 2055	7.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	106602.91	0.0	US00790RAA23	0.08	Sep 30, 2027	5.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	106947.76	0.0	US13607QFD97	1.58	Sep 08, 2028	4.24
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	106944.37	0.0	US04625PAA93	2.26	Nov 15, 2029	8.5
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	106933.36	0.0	US427096AN29	3.86	Jun 16, 2030	6.0
ORIX CORPORATION	Financial Institutions	Fixed Income	106810.26	0.0	US686330AV34	4.14	Sep 09, 2030	4.45
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	106794.05	0.0	US024747AG26	3.12	Nov 15, 2029	3.88
OWENS & MINOR INC 144A	Industrial	Fixed Income	106610.3	0.0	US690732AF97	2.9	Mar 31, 2029	4.5
OWENS & MINOR INC 144A	Industrial	Fixed Income	107063.3	0.0	US690732AG70	3.44	Apr 01, 2030	6.63
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	106210.52	0.0	US013822AC54	0.48	May 15, 2028	6.13
HELMERICH AND PAYNE INC	Industrial	Fixed Income	106389.15	0.0	US423452AL51	1.76	Dec 01, 2027	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	106409.18	0.0	US009158BN52	2.25	Jun 11, 2028	4.3
VERISK ANALYTICS INC	Industrial	Fixed Income	106186.34	0.0	US92345YAF34	2.84	Mar 15, 2029	4.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	106359.44	0.0	US527298BS18	2.83	Jan 15, 2029	3.63
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	106551.66	0.0	US19106CAA45	3.32	Nov 01, 2029	6.38
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	105737.85	0.0	US222793AC56	3.87	Jul 15, 2030	5.25
OWENS CORNING	Industrial	Fixed Income	105906.83	0.0	US690742AJ00	3.21	Aug 15, 2029	3.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	106074.56	0.0	US423452AM35	3.5	Dec 01, 2029	4.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	105837.14	0.0	US09261HBS58	3.71	Apr 01, 2030	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	105743.04	0.0	US053484AH47	4.35	Dec 01, 2030	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	106124.98	0.0	US665859AS34	1.29	May 08, 2032	3.38
NETAPP INC	Industrial	Fixed Income	105717.03	0.0	US64110DAJ37	1.41	Jun 22, 2027	2.38
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	105983.27	0.0	US70452AAA16	3.16	Jun 15, 2029	4.0
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	105215.73	0.0	US577128AC59	0.7	Oct 01, 2027	8.63
CBRE SERVICES INC	Industrial	Fixed Income	105233.12	0.0	US12505BAH33	2.88	Apr 01, 2029	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	105269.2	0.0	US29717PAR82	1.17	May 01, 2027	3.63
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	105217.19	0.0	US57164PAF36	1.62	Jan 15, 2028	4.75
HUBBELL INCORPORATED	Industrial	Fixed Income	105428.72	0.0	US443510AJ12	1.92	Feb 15, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105239.09	0.0	US74456QBU94	2.1	May 01, 2028	3.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	105288.13	0.0	US69352PAQ63	3.78	Apr 15, 2030	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	104843.99	0.0	US29273VBC37	3.04	Oct 01, 2054	7.13
HP INC	Industrial	Fixed Income	104763.91	0.0	US40434LAR69	3.76	Apr 25, 2030	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104788.35	0.0	US620076CA59	3.98	Aug 15, 2030	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	104854.87	0.0	US760759AS91	1.7	Nov 15, 2027	3.38
SOUTHWEST GAS CORP	Utility	Fixed Income	104757.89	0.0	US845011AC92	4.16	Jun 15, 2030	2.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	104501.89	0.0	US35908MAB63	0.18	Jan 15, 2030	6.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	104350.45	0.0	US431282AR39	2.95	Apr 15, 2029	4.2
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	104531.78	0.0	US093645AJ88	2.0	Mar 01, 2028	4.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	104323.21	0.0	US44106MAY84	3.64	Feb 15, 2030	4.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	103857.87	0.0	US131477AV34	0.1	Jan 15, 2027	8.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	104191.3	0.0	US071734AR86	2.2	Oct 15, 2030	14.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104105.45	0.0	US882508CG73	2.78	Feb 08, 2029	4.6
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	104136.08	0.0	US66807TAA07	3.69	Mar 21, 2030	5.07
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	103956.78	0.0	US018581AQ17	3.54	Jun 15, 2035	8.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104222.79	0.0	US65339KCB44	1.14	Mar 15, 2082	3.8
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	104147.15	0.0	US77340RAT41	3.82	May 15, 2030	4.8
CARGILL INC 144A	Industrial	Fixed Income	103397.39	0.0	US141781CE25	1.91	Feb 11, 2028	4.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103630.42	0.0	US620076BY45	2.94	Apr 15, 2029	5.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103734.39	0.0	US292480AK65	0.96	Mar 15, 2027	4.4
OWENS CORNING	Industrial	Fixed Income	103567.73	0.0	US690742AK72	3.95	Jun 01, 2030	3.88
OHIO POWER CO	Utility	Fixed Income	103484.18	0.0	US677415CS83	3.91	Apr 01, 2030	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	103607.0	0.0	US74340XBZ33	4.24	Jul 01, 2030	1.75
CPI CG INC 144A	Industrial	Fixed Income	103214.08	0.0	US12598FAC32	0.96	Jul 15, 2029	10.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102991.2	0.0	US24422EXY03	0.96	Jan 08, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103177.85	0.0	US02665WGD74	1.42	Jul 09, 2027	4.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	103240.2	0.0	US194162AR46	1.95	Mar 01, 2028	4.6
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	102965.88	0.0	US26154DAB64	3.47	Sep 15, 2030	6.88
J M SMUCKER CO	Industrial	Fixed Income	103009.33	0.0	US832696AS78	3.89	Mar 15, 2030	2.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	102813.86	0.0	US25389JAT34	2.21	Jul 15, 2028	4.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	102738.31	0.0	US04020EAL11	2.42	Sep 09, 2028	5.45
UDR INC MTN	Financial Institutions	Fixed Income	102449.71	0.0	US90265EAP51	2.69	Jan 26, 2029	4.4
MOODYS CORPORATION	Industrial	Fixed Income	102524.96	0.0	US615369AP01	2.71	Feb 01, 2029	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102652.83	0.0	US69371RT718	3.89	May 08, 2030	4.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	102799.27	0.0	US120568BQ25	4.01	Aug 04, 2030	4.55
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	102789.25	0.0	US74977RDV33	3.86	May 27, 2031	4.99
JBS USA LUX SA	Industrial	Fixed Income	102543.64	0.0	US46590XAN66	2.85	Feb 02, 2029	3.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102459.03	0.0	US169905AF36	3.55	Dec 01, 2029	3.7
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	102349.46	0.0	US92682RAA05	0.11	Feb 15, 2029	5.63
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	102360.05	0.0	US75079MAA71	0.91	Nov 15, 2028	8.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	102020.61	0.0	US853254BK59	2.03	Mar 15, 2033	4.87
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	101909.04	0.0	US09659W3C69	2.18	May 09, 2029	4.79
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	102166.09	0.0	US76209PAH64	2.44	Aug 25, 2028	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	102227.25	0.0	US776696AL09	4.12	Sep 15, 2030	4.45
INTUIT INC	Industrial	Fixed Income	102135.35	0.0	US46124HAC07	1.48	Jul 15, 2027	1.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	101913.09	0.0	US05723KAG58	3.52	Nov 07, 2029	3.14
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	101642.83	0.0	US645370AF49	2.08	Oct 01, 2029	9.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	101792.82	0.0	US61774AAD54	1.01	Feb 11, 2027	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	101796.29	0.0	US715638BU55	1.55	Aug 25, 2027	4.13
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	101802.43	0.0	US00150LAB71	1.96	Jul 15, 2029	5.75
OMNICOM GROUP INC 144A	Industrial	Fixed Income	101824.48	0.0	US681919BH80	2.42	Oct 01, 2028	4.65
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101442.67	0.0	US03769MAF32	4.41	Jan 15, 2031	4.6
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	101553.51	0.0	US105340AP80	3.35	Oct 01, 2029	4.55
LASMO USA INC	Industrial	Fixed Income	101401.08	0.0	US51808BAE20	1.73	Nov 15, 2027	7.3
MURPHY OIL USA INC	Industrial	Fixed Income	101198.76	0.0	US626738AD06	0.08	May 01, 2027	5.63
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	101044.48	0.0	US91835HAA05	1.18	Apr 15, 2029	5.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	101150.96	0.0	US43118DAA81	1.37	Apr 15, 2029	6.75
ATI INC	Industrial	Fixed Income	101355.35	0.0	US01741RAL69	1.49	Oct 01, 2029	4.88
TAOT_25-B A3	ABS	Fixed Income	101268.05	0.0	US89231HAD89	1.66	Nov 15, 2029	4.34
AMPHENOL CORPORATION	Industrial	Fixed Income	101350.84	0.0	US032095AT89	2.25	Jun 12, 2028	4.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	101013.94	0.0	US744538AH21	2.31	Jul 01, 2028	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101197.36	0.0	US69371RU203	2.65	Nov 07, 2028	4.0
EBAY INC	Industrial	Fixed Income	101152.24	0.0	US278642BD42	2.89	Mar 06, 2029	4.25
MATTEL INC	Industrial	Fixed Income	101422.34	0.0	US577081BG67	4.25	Nov 17, 2030	5.0
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	101277.78	0.0	US76119LAB71	2.9	Sep 01, 2029	4.0
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	101102.06	0.0	US00175PAC77	2.9	Apr 15, 2029	4.0
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	101313.55	0.0	US02377BAB27	1.51	Mar 22, 2029	3.6
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	101035.32	0.0	US75602BAA70	2.5	Feb 01, 2029	6.25
BLACK HILLS CORPORATION	Utility	Fixed Income	100582.79	0.0	US092113AM13	0.96	Jan 15, 2027	3.15
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	100920.38	0.0	US87265HAF64	0.96	Jun 01, 2027	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	100775.33	0.0	US92277GAL14	1.07	Apr 01, 2027	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100607.21	0.0	US637432NQ44	2.54	Nov 01, 2028	3.9
AUTONATION INC	Industrial	Fixed Income	100841.26	0.0	US05329WAU62	2.78	Jan 15, 2029	4.45
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	100813.9	0.0	US440327AM65	4.15	Oct 01, 2030	4.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	100919.56	0.0	US12713UAA43	4.2	Oct 15, 2030	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	100561.0	0.0	US30040WBB37	4.35	Dec 15, 2030	4.45
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100618.28	0.0	US18977W2J84	4.36	Dec 11, 2030	4.7
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	100655.13	0.0	US79587J2E22	4.36	Dec 12, 2030	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100561.17	0.0	US26442CAY03	3.36	Aug 15, 2029	2.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	100619.67	0.0	US15189TAX54	3.79	Mar 01, 2030	2.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	100403.69	0.0	US454889AS52	2.12	May 15, 2028	3.85
CHRISTUS HEALTH	Industrial	Fixed Income	100360.97	0.0	US17108JAA16	2.24	Jul 01, 2028	4.34
EPR PROPERTIES	Financial Institutions	Fixed Income	100059.37	0.0	US26884UAH23	4.26	Nov 15, 2030	4.75
AGREE LP	Financial Institutions	Fixed Income	100341.24	0.0	US008513AB91	2.35	Jun 15, 2028	2.0
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	100382.5	0.0	US008252AP33	4.05	Jun 15, 2030	3.3
TELESAT CANADA 144A	Industrial	Fixed Income	100182.62	0.0	US87952VAR78	0.89	Dec 06, 2026	5.63
FXI HOLDINGS INC 144A	Industrial	Fixed Income	100090.3	0.0	US36120RAJ86	3.79	Nov 15, 2029	0.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99811.2	0.0	US3132CWC850	1.68	Jul 01, 2034	3.5
BATH & BODY WORKS INC	Industrial	Fixed Income	99995.57	0.0	US501797AQ79	0.96	Jan 15, 2027	6.69
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	99738.1	0.0	US053773BE64	0.08	Jul 15, 2027	5.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	3.63
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	99992.94	0.0	US84612JAA07	1.65	Feb 04, 2028	4.88
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	99923.83	0.0	US53359KAD37	2.82	Jan 12, 2029	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	100006.74	0.0	US976843BR26	4.47	Jan 15, 2031	4.25
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	99785.88	0.0	US45674GAB05	2.62	Mar 15, 2029	9.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	99400.81	0.0	US025816DN68	4.07	Oct 30, 2031	6.49
ASTRAZENECA PLC	Industrial	Fixed Income	99448.91	0.0	US046353AN82	1.32	Jun 12, 2027	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99173.07	0.0	US045167EC30	1.53	Aug 10, 2027	2.38
AUTOZONE INC	Industrial	Fixed Income	99470.65	0.0	US053332AW26	2.97	Apr 18, 2029	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99076.05	0.0	US74251VAR33	3.05	May 15, 2029	3.7
SPCM SA 144A	Industrial	Fixed Income	99302.88	0.0	US7846ELAE71	3.68	Mar 15, 2030	3.38
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	99285.92	0.0	US75405UAA43	0.97	Sep 30, 2027	5.84
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	98844.9	0.0	US675232AD46	1.74	Feb 01, 2028	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	98954.83	0.0	US845011AH89	1.99	Mar 23, 2028	5.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	98599.09	0.0	US68902VAJ61	1.2	Apr 05, 2027	2.29
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	98792.81	0.0	US390607AF62	2.37	Jun 01, 2029	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	98665.59	0.0	US05526DBH70	3.33	Sep 06, 2029	3.46
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	98824.24	0.0	US650929AD47	2.64	Apr 30, 2029	11.75
LOWES COMPANIES INC	Industrial	Fixed Income	98347.62	0.0	US548661AK38	2.84	Mar 15, 2029	6.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	98495.87	0.0	US709599BY93	0.89	Jan 12, 2027	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	98408.19	0.0	US63743HFW79	1.89	Feb 07, 2028	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	98158.85	0.0	US50077LAT35	2.68	Jan 30, 2029	4.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	98581.07	0.0	US316773DA59	1.29	May 05, 2027	2.55
CROCS INC 144A	Industrial	Fixed Income	98456.36	0.0	US227046AA78	2.6	Mar 15, 2029	4.25
CMS ENERGY CORPORATION	Utility	Fixed Income	98536.54	0.0	US125896BU39	3.73	Jun 01, 2050	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	98323.18	0.0	US3138WH4Y55	2.13	Oct 01, 2031	2.5
CROWN CASTLE INC	Industrial	Fixed Income	98059.42	0.0	US22822VBB62	2.4	Sep 01, 2028	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97988.83	0.0	US74456QBY17	3.09	May 15, 2029	3.2
VITAL ENERGY 7.75% 144A	Industrial	Fixed Income	97601.97	0.0	US45344LAH69	1.74	Jul 31, 2029	7.75
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	97510.23	0.0	US45780RAA95	1.9	Feb 01, 2028	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	97200.49	0.0	US69371RT973	2.41	Aug 08, 2028	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	97276.83	0.0	US976843BQ43	3.52	Dec 01, 2029	4.55
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	97245.73	0.0	US65960NAB64	3.51	Feb 01, 2030	5.75
OHIO EDISON COMPANY 144A	Utility	Fixed Income	97464.04	0.0	US677347CJ38	3.53	Dec 15, 2029	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97444.17	0.0	US21036PBS65	3.82	May 01, 2030	4.8
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97486.58	0.0	US31847RAG74	3.89	May 15, 2030	4.0
LABL INC 144A	Industrial	Fixed Income	97585.24	0.0	US50168QAC96	2.5	Nov 01, 2028	5.88
MONTELL FINANCE BV 144A	Industrial	Fixed Income	97159.9	0.0	US61238QAA67	1.11	Mar 15, 2027	8.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97010.45	0.0	US21036PBC14	2.52	Nov 15, 2028	4.65
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	97095.89	0.0	US11283YAG52	2.81	Jun 15, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	96794.95	0.0	US38869AAC18	2.88	Mar 01, 2029	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	96817.43	0.0	US678858BV24	3.8	Apr 01, 2030	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96634.9	0.0	US63743HFT41	1.56	Sep 16, 2027	4.12
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	96647.17	0.0	US698813AA06	3.17	Sep 15, 2029	3.88
DOVER CORP	Industrial	Fixed Income	96328.57	0.0	US260003AP32	3.53	Nov 04, 2029	2.95
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	96640.22	0.0	US094234AA90	2.95	Apr 15, 2029	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	96244.93	0.0	US609207BF19	2.16	May 06, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	96170.85	0.0	US437076DH27	2.48	Sep 15, 2028	3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	95825.94	0.0	US6944PL2D07	1.97	Jan 20, 2028	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96215.28	0.0	US13648TAC18	3.56	Nov 15, 2029	2.88
DTE ENERGY COMPANY	Utility	Fixed Income	95849.33	0.0	US233331BF33	3.79	Mar 01, 2030	2.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	96238.24	0.0	US00846UAM36	4.13	Jun 04, 2030	2.1
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95571.27	0.0	US025932AP92	3.61	Apr 02, 2030	5.25
CORECIVIC INC	Industrial	Fixed Income	95566.09	0.0	US21871NAA90	1.59	Oct 15, 2027	4.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	95460.78	0.0	US378272AQ19	1.62	Oct 27, 2027	3.88
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	95313.1	0.0	US00751YAF34	1.68	Oct 01, 2027	1.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94834.11	0.0	US744448CP44	2.12	Jun 15, 2028	3.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	94884.29	0.0	US210385AQ34	4.46	Jan 15, 2031	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	94969.87	0.0	US3140J9W562	1.96	Sep 01, 2032	3.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	94682.29	0.0	US872280AA01	3.49	Feb 18, 2030	6.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	94687.65	0.0	US517834AN73	3.85	Jun 14, 2030	6.0
FORESTAR GROUP INC 144A	Industrial	Fixed Income	94717.27	0.0	US346232AE19	0.22	Mar 01, 2028	5.0
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94760.99	0.0	US947890AJ87	2.9	Mar 25, 2029	4.1
HERSHEY COMPANY THE	Industrial	Fixed Income	94729.59	0.0	US427866BD93	3.6	Nov 15, 2029	2.45
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	94519.72	0.0	US093536AA89	2.6	Jan 31, 2030	11.0
HECLA MINING COMPANY	Industrial	Fixed Income	93955.45	0.0	US422704AH97	0.11	Feb 15, 2028	7.25
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	94192.2	0.0	US201723AQ67	3.01	Jan 15, 2030	4.13
OT MIDCO INC 144A	Industrial	Fixed Income	94328.46	0.0	US68877AAA25	2.72	Feb 15, 2030	10.0
BRINKS CO 144A	Industrial	Fixed Income	93512.75	0.0	US109696AC87	1.38	Jun 15, 2029	6.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	93604.02	0.0	US78355HLC15	3.25	Sep 01, 2029	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	93783.51	0.0	US124857AR43	0.99	Jan 15, 2027	2.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	93426.86	0.0	US42225UAF12	1.35	Jul 01, 2027	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	93455.63	0.0	US74340XBN03	1.23	Apr 15, 2027	2.13
ORACLE CORPORATION	Industrial	Fixed Income	93719.82	0.0	US68389XBD66	3.97	May 15, 2030	3.25
PPG INDUSTRIES INC	Industrial	Fixed Income	93418.8	0.0	US693506BS57	4.12	Jun 15, 2030	2.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92745.14	0.0	US78355HLA58	1.06	Mar 15, 2027	5.3
BLACK HILLS CORPORATION	Utility	Fixed Income	92842.22	0.0	US092113AT65	4.13	Jun 15, 2030	2.5
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	92417.05	0.0	US861036AB75	0.11	Feb 15, 2029	8.75
COTERRA ENERGY INC	Industrial	Fixed Income	92264.82	0.0	US127097AG80	1.19	May 15, 2027	3.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	91550.64	0.0	US12592BAT17	1.61	Oct 08, 2027	4.5
ONE GAS INC	Utility	Fixed Income	91759.2	0.0	US68235PAH10	4.09	May 15, 2030	2.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	91460.53	0.0	US05369AAR23	1.22	Apr 14, 2027	4.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	90887.95	0.0	US56035LAH78	2.72	Mar 01, 2029	6.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90635.43	0.0	US666807BK73	0.99	Feb 01, 2027	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	90849.1	0.0	US15189WAL46	2.01	Apr 01, 2028	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90897.27	0.0	US539830BP37	4.19	Jun 15, 2030	1.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	90394.08	0.0	US313747AY39	1.4	Jul 15, 2027	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	90400.59	0.0	US431282AQ55	1.98	Mar 15, 2028	4.13
CSAIL_19-C18 C	CMBS	Fixed Income	90291.37	0.0	US12597DAK19	3.68	Dec 15, 2052	3.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90115.17	0.0	US718172CB38	1.49	Aug 17, 2027	3.13
HB FULLER CO	Industrial	Fixed Income	89757.96	0.0	US40410KAA34	1.92	Oct 15, 2028	4.25
ALTICE FINANCING SA 144A	Industrial	Fixed Income	89917.89	0.0	US02154CAJ27	1.34	Jul 15, 2027	9.63
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	89570.6	0.0	US69121KAJ34	3.77	Jul 15, 2030	6.2
TELUS CORP	Industrial	Fixed Income	89378.21	0.0	US87971MBF95	1.54	Sep 15, 2027	3.7
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	89349.03	0.0	US09624HAA77	2.5	Nov 15, 2029	6.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	89405.63	0.0	US45174HBG11	1.88	Jan 15, 2028	4.75
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	88843.97	0.0	US67090SAA69	3.56	Mar 15, 2030	6.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	89177.51	0.0	US025537AJ08	1.74	Nov 13, 2027	3.2
CARNIVAL CORPORATION	Industrial	Fixed Income	88684.96	0.0	US143658AH53	1.85	Jan 15, 2028	6.65
GLOBAL MARINE INC.	Industrial	Fixed Income	88666.31	0.0	US379352AL15	2.2	Jun 01, 2028	7.0
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	87987.41	0.0	US591894CE82	2.03	Apr 01, 2028	5.2
CHEVRON USA INC	Industrial	Fixed Income	87874.47	0.0	US166756AR79	1.79	Jan 15, 2028	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	88154.14	0.0	US3138WFKQ85	1.71	Aug 01, 2030	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	87313.95	0.0	US70450YAS28	1.97	Mar 06, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	87474.1	0.0	US74340XBL47	2.7	Feb 01, 2029	4.38
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	86986.75	0.0	US153527AM88	0.08	Feb 01, 2028	5.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	87112.82	0.0	US124857AX11	2.24	Jun 01, 2028	3.7
PMHC II INC 144A	Industrial	Fixed Income	86924.92	0.0	US69357VAA35	2.7	Feb 15, 2030	9.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	86688.51	0.0	US958254AH78	1.89	Mar 01, 2028	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86483.63	0.0	US00912XBF06	2.43	Oct 01, 2028	4.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	86502.53	0.0	US703481AC52	3.37	Nov 15, 2029	5.15
PVH CORP	Industrial	Fixed Income	86783.57	0.0	US693656AE03	3.89	Jun 13, 2030	5.5
COCA-COLA CO	Industrial	Fixed Income	86478.49	0.0	US191216DJ60	2.09	Mar 05, 2028	1.5
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	86643.49	0.0	US18538RAJ23	2.38	Aug 15, 2028	4.75
OSHKOSH CORP	Industrial	Fixed Income	86627.8	0.0	US688225AH44	3.78	Mar 01, 2030	3.1
LENNAR CORPORATION	Industrial	Fixed Income	85912.85	0.0	US526057CV49	0.96	Jun 15, 2027	5.0
HB FULLER CO	Industrial	Fixed Income	86203.89	0.0	US359694AB24	0.95	Feb 15, 2027	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	86132.81	0.0	US44891ADU88	1.4	Jun 23, 2027	4.88
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	86287.8	0.0	US743674BD46	2.44	Sep 30, 2028	4.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	86232.25	0.0	US8426EPAJ78	2.47	Sep 15, 2028	4.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86297.85	0.0	US95040QAH74	2.73	Mar 15, 2029	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86228.46	0.0	US911312BU95	3.41	Sep 01, 2029	2.5
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	86034.17	0.0	US02376UAA34	1.72	Jul 15, 2029	3.58
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	85860.63	0.0	US929160AT60	1.04	Apr 01, 2027	3.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85513.23	0.0	US20268JAY91	4.08	Sep 01, 2030	4.35
SOTHEBYS 144A	Industrial	Fixed Income	84971.22	0.0	US83600GAA22	3.01	Jun 01, 2029	5.88
FRONTIER NORTH INC	Industrial	Fixed Income	84703.86	0.0	US362337AK38	1.92	Feb 15, 2028	6.73
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	84731.03	0.0	US75951AAN81	1.01	Jan 21, 2027	2.75
CLOROX COMPANY	Industrial	Fixed Income	84603.43	0.0	US189054AV17	1.61	Oct 01, 2027	3.1
ENERSYS 144A	Industrial	Fixed Income	84533.89	0.0	US29275YAC66	1.77	Dec 15, 2027	4.38
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	84930.64	0.0	US30321L2C55	2.59	Sep 20, 2028	2.0
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	84276.02	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	84470.89	0.0	US166754AS05	2.21	Jun 01, 2028	3.7
API ESCROW CORP 144A	Industrial	Fixed Income	84356.49	0.0	US00185PAA93	2.58	Oct 15, 2029	4.75
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	84353.92	0.0	US687785AB10	3.02	Apr 15, 2030	9.5
UNDER ARMOUR INC 144A	Industrial	Fixed Income	83825.71	0.0	US904311AD93	3.27	Jul 15, 2030	7.25
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	83937.96	0.0	XS1713193586	1.66	Nov 09, 2027	3.98
BORGWARNER INC	Industrial	Fixed Income	83435.08	0.0	US099724AP16	3.2	Aug 15, 2029	4.95
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	83187.91	0.0	US03770DAK90	3.93	Aug 30, 2030	5.88
PULTE GROUP INC	Industrial	Fixed Income	82450.2	0.0	US745867AX94	0.76	Jan 15, 2027	5.0
XCEL ENERGY INC	Utility	Fixed Income	82274.2	0.0	US98389BBD10	2.01	Mar 21, 2028	4.75
STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	82585.09	0.0	US53627NAE13	2.92	Apr 15, 2029	5.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	82085.67	0.0	US440327AL82	2.34	Sep 15, 2028	7.25
CITADEL LP 144A	Financial Institutions	Fixed Income	81980.31	0.0	US17288XAB01	0.87	Jan 15, 2027	4.88
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	81843.16	0.0	US025676AM95	1.19	Jun 15, 2027	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81481.56	0.0	US842587DH79	2.11	Mar 15, 2028	1.75
EQUINIX INC	Industrial	Fixed Income	81395.82	0.0	US29444UBR68	2.26	May 15, 2028	2.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	81302.95	0.0	US071734AF49	2.95	May 30, 2029	7.25
BAIDU INC	Industrial	Fixed Income	81112.2	0.0	US056752AJ76	1.42	Jul 06, 2027	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	80764.93	0.0	US91159HHS22	2.14	Apr 26, 2028	3.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	81174.73	0.0	US892331AD13	2.36	Jul 20, 2028	3.67
DRIVE_24-2 D	ABS	Fixed Income	80791.33	0.0	US26207AAG85	2.82	May 17, 2032	4.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	81063.47	0.0	US95040QAN43	2.86	Jan 15, 2029	2.05
PHILLIPS 66 CO	Industrial	Fixed Income	80561.53	0.0	US718547AH57	1.94	Mar 01, 2028	3.75
NUCOR CORPORATION	Industrial	Fixed Income	80633.81	0.0	US670346AP04	2.08	May 01, 2028	3.95
KBR INC 144A	Industrial	Fixed Income	80122.02	0.0	US48242WAC01	1.85	Sep 30, 2028	4.75
VICTORS MERGER CORP 144A	Industrial	Fixed Income	80114.18	0.0	US92641PAA49	2.82	May 15, 2029	6.38
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	79767.65	0.0	US045487AD77	3.13	Aug 29, 2030	6.46
UNION ELECTRIC CO	Utility	Fixed Income	79316.58	0.0	US906548CM25	1.34	Jun 15, 2027	2.95
SHEA HOMES LP	Industrial	Fixed Income	79727.63	0.0	US82088KAJ79	2.39	Apr 01, 2029	4.75
QVC INC 144A	Industrial	Fixed Income	79319.81	0.0	US747262BA06	2.67	Apr 15, 2029	6.88
SEMPRA	Utility	Fixed Income	79278.16	0.0	US816851BA63	1.35	Jun 15, 2027	3.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	79243.07	0.0	US708696BY48	2.04	Mar 15, 2028	3.25
LGI HOMES INC 144A	Industrial	Fixed Income	78993.64	0.0	US50187TAF30	3.18	Jul 15, 2029	4.0
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	78572.95	0.0	US514665AA61	1.99	Mar 15, 2028	7.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	78392.35	0.0	US6944PL2Z19	2.73	Jan 11, 2029	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	78363.31	0.0	US31418EYV63	3.32	Nov 01, 2038	4.0
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	78319.98	0.0	US588056BC44	2.21	Oct 01, 2028	12.88
FNMA 15YR	MBS Pass-Through	Fixed Income	77994.09	0.0	US31410LUK69	2.26	Jun 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	77928.14	0.0	US31307NP409	3.82	Jul 01, 2030	3.0
DANAOS CORP 144A	Industrial	Fixed Income	77564.05	0.0	US23585WAA27	0.15	Mar 01, 2028	8.5
HYATT HOTELS CORP	Industrial	Fixed Income	77425.02	0.0	US448579AU63	2.02	Mar 30, 2028	5.05
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	77573.94	0.0	US61774AAG85	3.78	May 19, 2030	6.0
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	77632.1	0.0	US92764MAA27	3.96	Aug 01, 2030	4.9
HOME DEPOT INC	Industrial	Fixed Income	77592.64	0.0	US437076CE05	2.13	Mar 15, 2028	0.9
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	77199.92	0.0	US95954A2B83	2.33	Jul 16, 2028	4.5
EVERGY INC	Utility	Fixed Income	77085.87	0.0	US30034WAE66	3.61	Jun 01, 2055	6.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76779.25	0.0	US63743HFR84	1.2	May 06, 2027	5.1
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	76558.96	0.0	US60856BAE48	2.13	Apr 30, 2028	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	76480.76	0.0	US459506AK78	2.41	Sep 26, 2028	4.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	76450.31	0.0	US09261HBR75	1.58	Sep 26, 2027	4.95
CUMMINS INC	Industrial	Fixed Income	76135.56	0.0	US231021AY22	2.16	May 09, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	76268.11	0.0	US855244BN88	2.17	May 15, 2028	4.5
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	76072.03	0.0	US65557FAH91	2.47	Sep 13, 2033	4.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	76051.81	0.0	US89837RAE27	3.95	Jun 01, 2030	4.27
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	76137.68	0.0	US11133TAD54	3.62	Dec 01, 2029	2.9
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	75818.14	0.0	US05480AAB17	2.72	Jan 15, 2031	7.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	75977.51	0.0	US65960NAC48	2.47	Sep 25, 2028	5.13
GENPACT UK FINCO PLC	Industrial	Fixed Income	75545.23	0.0	US37256EAA01	4.26	Nov 18, 2030	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75558.46	0.0	US665859AY02	4.36	Nov 19, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75206.97	0.0	US24422EUB37	1.9	Jan 06, 2028	3.05
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	75385.73	0.0	US04020EAP25	2.74	Jan 15, 2029	4.85
TJX COMPANIES INC	Industrial	Fixed Income	75408.16	0.0	US872540AT63	3.8	Apr 15, 2030	3.88
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	75524.05	0.0	US35250VAC81	4.03	Oct 02, 2030	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75298.32	0.0	US78355HLG29	4.34	Dec 01, 2030	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75434.3	0.0	US63743HGC07	4.37	Dec 10, 2030	4.3
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	75438.54	0.0	US550241AA19	3.06	Jun 15, 2029	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	74738.98	0.0	US032654BA25	1.3	Jun 15, 2027	3.45
MASCO CORP	Industrial	Fixed Income	74604.37	0.0	US574599BN52	1.72	Nov 15, 2027	3.5
TEXTRON INC	Industrial	Fixed Income	74815.29	0.0	US883203BY60	1.98	Mar 01, 2028	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	74691.9	0.0	US3138ER7M61	2.31	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	75020.27	0.0	US3138YNL620	1.72	Aug 01, 2030	3.0
ADOBE INC	Industrial	Fixed Income	74488.52	0.0	US00724PAC32	1.04	Feb 01, 2027	2.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	74204.52	0.0	US87031CAE30	1.17	Mar 22, 2027	2.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	74245.98	0.0	US78572XAG60	3.4	Oct 15, 2029	3.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	74189.42	0.0	US09261HBZ91	4.49	Mar 12, 2031	5.35
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	73889.08	0.0	US83012AAC36	2.76	Mar 01, 2029	6.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73660.35	0.0	US04685A2P53	1.56	Aug 20, 2027	2.45
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	74015.29	0.0	US05463HAC51	3.55	Jan 15, 2040	4.9
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	73860.64	0.0	US007589AD66	4.15	Jun 15, 2030	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	74091.47	0.0	US3140EU2G31	2.03	Mar 01, 2031	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73132.39	0.0	US678858BU41	3.74	Mar 15, 2030	3.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72661.79	0.0	US573874AF10	2.18	Apr 15, 2028	2.45
DENTSPLY SIRONA INC	Industrial	Fixed Income	72481.49	0.0	US24906PAB58	3.6	Sep 12, 2055	8.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	72048.39	0.0	US78355HLD97	3.49	Dec 01, 2029	4.9
WP CAREY INC	Financial Institutions	Fixed Income	72103.06	0.0	US92936UAN90	3.94	Jul 15, 2030	4.65
CROWN CASTLE INC	Industrial	Fixed Income	71871.33	0.0	US22822VAN10	3.55	Nov 15, 2029	3.1
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	71707.32	0.0	US47032FAB58	0.08	Jan 15, 2028	5.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	71766.14	0.0	US50048MDJ62	1.91	Jan 19, 2028	4.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	71178.48	0.0	US904678AB50	1.21	Apr 12, 2027	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	70831.47	0.0	US3138ERM498	1.68	Sep 01, 2031	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	70452.57	0.0	US63743HGB24	1.84	Dec 10, 2027	3.95
MASTERCARD INC	Industrial	Fixed Income	70688.39	0.0	US57636QAJ31	1.93	Feb 26, 2028	3.5
ENTERGY ARKANSAS INC	Utility	Fixed Income	70388.61	0.0	US29364DAV29	2.16	Jun 01, 2028	4.0
KENNAMETAL INC	Industrial	Fixed Income	70574.7	0.0	US489170AE03	2.17	Jun 15, 2028	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	70641.53	0.0	US45865VAA89	2.68	Dec 01, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	70690.66	0.0	US26875PBB67	4.43	Jan 15, 2031	4.4
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	70573.95	0.0	US023771R919	2.32	Apr 15, 2030	3.0
SOLVENTUM CORP	Industrial	Fixed Income	70322.13	0.0	US83444MAN11	1.01	Feb 25, 2027	5.45
BOSTON GAS COMPANY 144A	Utility	Fixed Income	70041.99	0.0	US100743AK97	1.46	Aug 01, 2027	3.15
ERP OPERATING LP	Financial Institutions	Fixed Income	70231.83	0.0	US26884ABJ16	1.96	Mar 01, 2028	3.5
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	70185.45	0.0	US78516FAA75	2.09	May 01, 2028	4.25
TELESAT CANADA 144A	Industrial	Fixed Income	69962.26	0.0	US87952VAP13	1.34	Jun 01, 2027	4.88
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	70282.46	0.0	US36262BAA08	0.0	Aug 15, 2028	7.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	69700.58	0.0	US30216BJR42	1.34	May 25, 2027	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	69758.92	0.0	US803854KQ02	1.37	Jun 08, 2027	3.25
VISA INC	Industrial	Fixed Income	69753.28	0.0	US92826CAH51	1.57	Sep 15, 2027	2.75
CIGNA GROUP	Industrial	Fixed Income	69495.05	0.0	US125523AZ36	1.66	Oct 15, 2027	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69138.68	0.0	US459200AR21	1.46	Aug 01, 2027	6.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69414.58	0.0	US907818FJ28	1.05	Feb 05, 2027	2.15
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	68470.74	0.0	XS2949307289	1.96	Feb 15, 2028	4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	68009.81	0.0	US40139LAH69	1.45	Jul 06, 2027	1.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	67606.34	0.0	US929089AF72	1.9	Jan 23, 2048	4.7
SOUTHWEST GAS CORP	Utility	Fixed Income	67342.91	0.0	US845011AF24	1.72	Dec 01, 2027	5.8
AUTOZONE INC	Industrial	Fixed Income	67302.37	0.0	US053332BM35	3.92	Jun 15, 2030	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66634.22	0.0	US06406GAA94	2.62	Oct 30, 2028	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66657.94	0.0	US440452AH36	2.33	Jun 03, 2028	1.7
BELO CORPORATION	Industrial	Fixed Income	66265.85	0.0	US080555AE54	1.33	Jun 01, 2027	7.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66283.74	0.0	US571903BV42	1.44	Jul 15, 2027	4.2
VICI PROPERTIES LP 144A	Industrial	Fixed Income	66565.46	0.0	US92564RAK14	1.78	Jan 15, 2028	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	66310.88	0.0	US94106LBN82	2.12	Mar 15, 2028	1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	66134.24	0.0	US40139LBE20	2.59	Sep 16, 2028	1.63
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	66047.75	0.0	US974637AC45	0.08	Jul 15, 2028	6.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	65677.64	0.0	US55617LAQ59	1.71	Mar 15, 2030	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65720.24	0.0	US06406RCH84	1.38	Jun 09, 2028	4.44
STORE CAPITAL LLC	Financial Institutions	Fixed Income	65804.89	0.0	US862121AB61	2.82	Mar 15, 2029	4.63
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65374.0	0.0	US58942HAC51	2.1	Jul 01, 2028	4.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	65320.26	0.0	US39138QAA31	2.12	May 17, 2028	4.05
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	65317.17	0.0	US03881NAL10	2.52	Dec 15, 2028	8.5
EMBECTA CORP 144A	Industrial	Fixed Income	65549.99	0.0	US29082KAB17	2.99	Feb 15, 2030	6.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65284.85	0.0	US958667AH04	4.52	Mar 01, 2031	4.8
S&P GLOBAL INC	Industrial	Fixed Income	64286.84	0.0	US78409VAM63	0.98	Jan 22, 2027	2.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	64462.31	0.0	US976826BL07	1.66	Oct 15, 2027	3.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	64529.34	0.0	US00912XAY04	1.82	Dec 01, 2027	3.63
BOEING CO	Industrial	Fixed Income	64614.0	0.0	US097023BX25	1.99	Mar 01, 2028	3.25
API GROUP DE INC 144A	Industrial	Fixed Income	64359.02	0.0	US001877AA71	2.78	Jul 15, 2029	4.13
CABOT CORPORATION	Industrial	Fixed Income	64425.92	0.0	US127055AL59	3.16	Jul 01, 2029	4.0
SABRE GLBL INC 144A	Industrial	Fixed Income	64685.21	0.0	US78573NAL64	3.09	Nov 15, 2029	10.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64123.76	0.0	US637432PB56	2.2	Sep 15, 2053	7.13
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	63974.09	0.0	US69122JAC09	1.22	Apr 13, 2027	3.13
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	63932.68	0.0	US21925DAA72	2.51	Jan 15, 2029	6.13
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	63718.87	0.0	US909318AA56	3.83	Sep 01, 2031	3.5
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	63279.01	0.0	US71367VAB53	1.15	Apr 26, 2029	7.5
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	63025.73	0.0	US19106CAB28	2.23	Nov 01, 2029	12.25
BNG BANK NV MTN 144A	Agency	Fixed Income	63001.36	0.0	US05591F2Z26	1.96	Feb 11, 2028	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62881.56	0.0	US402479CF43	1.26	May 30, 2027	3.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62821.24	0.0	US78355HLB32	3.04	Jun 01, 2029	5.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	62531.71	0.0	US65106WAA36	1.53	Sep 29, 2027	4.4
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	62388.21	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	62450.54	0.0	US3128MMX243	3.61	Jul 01, 2033	3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	62061.12	0.0	US40139LBA08	1.82	Nov 19, 2027	1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	62142.6	0.0	US928668BN15	1.83	Nov 24, 2027	1.63
WALMART INC	Industrial	Fixed Income	62177.6	0.0	US931142EQ27	3.47	Sep 24, 2029	2.38
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	61745.83	0.0	US42218SAK42	3.09	Jun 15, 2029	5.2
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	61554.35	0.0	US140501AF43	4.0	Sep 18, 2030	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	61428.66	0.0	US3138YUH797	1.72	Sep 01, 2030	3.0
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	61397.6	0.0	US65558RAL33	2.06	Mar 17, 2028	4.38
WALMART INC	Industrial	Fixed Income	61058.07	0.0	US931142FC22	3.81	Apr 15, 2030	4.0
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	61081.26	0.0	US806854AJ48	4.13	Jun 26, 2030	2.65
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	60486.12	0.0	US59524QAA31	2.11	May 15, 2028	4.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	60731.57	0.0	US67103HAG20	2.13	Jun 01, 2028	4.35
EIDP INC	Industrial	Fixed Income	60868.5	0.0	US263534CP24	4.17	Jul 15, 2030	2.3
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	60430.82	0.0	US42239PAB58	0.35	Apr 30, 2028	10.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	60465.74	0.0	US649840CU75	2.32	Aug 15, 2028	5.65
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	60391.85	0.0	US79588TAC45	1.14	May 12, 2027	4.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	60420.44	0.0	US35671DCF06	2.75	Mar 01, 2030	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59916.83	0.0	US92343VDY74	1.14	Mar 16, 2027	4.13
EVERSOURCE ENERGY	Utility	Fixed Income	59930.64	0.0	US30040WAE84	1.88	Jan 15, 2028	3.3
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	59941.84	0.0	US50168QAE52	2.35	Nov 01, 2028	9.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	59065.46	0.0	US382550AD35	2.0	Mar 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58532.35	0.0	US31418CXX72	2.56	Jun 01, 2033	4.0
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	57883.52	0.0	US817565BT00	1.16	Apr 01, 2027	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57660.01	0.0	US3138WKXZ33	2.26	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57951.19	0.0	US3138WFWW26	1.72	Oct 01, 2030	3.0
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	57641.96	0.0	US645370AG22	3.31	Nov 01, 2030	8.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57641.85	0.0	US808513BX22	3.46	Oct 01, 2029	2.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57368.15	0.0	US3128MMUC50	3.82	Dec 01, 2030	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	56724.83	0.0	US373334KV25	1.0	Feb 23, 2027	5.0
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	57071.67	0.0	US50048WAA62	1.58	Oct 06, 2027	5.5
S&P GLOBAL INC	Industrial	Fixed Income	57182.25	0.0	US78409VBF04	2.21	Aug 01, 2028	4.75
TARGET CORPORATION	Industrial	Fixed Income	56820.8	0.0	US87612EBK10	4.29	Sep 15, 2030	2.65
CHEVRON USA INC	Industrial	Fixed Income	56335.32	0.0	US166756AZ95	1.09	Feb 26, 2027	4.41
AMRIZE FINANCE US LLC	Industrial	Fixed Income	56310.01	0.0	US43475RAQ92	2.06	Apr 07, 2028	4.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56661.73	0.0	US378272BY34	2.09	Apr 01, 2028	4.91
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	56323.14	0.0	US38147UAF49	4.0	Sep 09, 2030	5.65
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	56349.74	0.0	US071734AD90	1.83	Jan 15, 2028	7.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	56558.65	0.0	US6944PL2H11	2.6	Sep 21, 2028	1.6
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	56655.95	0.0	US98421MAC01	2.92	Nov 30, 2029	8.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56511.78	0.0	US3128MMXX60	2.62	May 01, 2033	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	56155.37	0.0	US88947EAT73	1.85	Feb 15, 2028	4.35
TARGET CORPORATION	Industrial	Fixed Income	55806.06	0.0	US87612EBU91	2.26	Jun 15, 2028	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56188.65	0.0	US776696AK26	2.46	Sep 15, 2028	4.25
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55600.64	0.0	US073096AA75	1.17	Apr 14, 2027	4.74
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	55741.48	0.0	US875484AK30	1.35	Jul 15, 2027	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	55388.07	0.0	US59523UAP21	2.19	Jun 15, 2028	4.2
AUTOZONE INC	Industrial	Fixed Income	54986.66	0.0	US053332AV43	1.25	Jun 01, 2027	3.75
DUKE ENERGY CORP	Utility	Fixed Income	55059.1	0.0	US26441CAX39	1.49	Aug 15, 2027	3.15
SANOFI SA	Industrial	Fixed Income	55001.76	0.0	US801060AD60	2.23	Jun 19, 2028	3.63
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55090.72	0.0	US97650WAG33	3.12	Jun 06, 2029	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55102.35	0.0	US3140QHPX75	3.9	Mar 01, 2036	2.0
LABL INC 144A	Industrial	Fixed Income	55255.44	0.0	US50168QAD79	2.84	Nov 01, 2029	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	54986.34	0.0	US3138ETQP45	1.68	Jun 01, 2031	3.5
ECOLAB INC	Industrial	Fixed Income	54762.45	0.0	US278865BD18	1.75	Dec 01, 2027	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	54263.85	0.0	US427866BE76	4.17	Jun 01, 2030	1.7
HARROW INC 144A	Industrial	Fixed Income	53815.54	0.0	US415858AC33	2.93	Sep 15, 2030	8.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53548.52	0.0	US3128MMU355	3.82	May 01, 2031	3.0
BARINGS BDC INC	Financial Institutions	Fixed Income	53019.33	0.0	US06759LAD55	2.69	Feb 15, 2029	7.0
PPG INDUSTRIES INC	Industrial	Fixed Income	53203.06	0.0	US693506BR74	3.33	Aug 15, 2029	2.8
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	52787.46	0.0	US24422EVP14	2.09	Mar 06, 2028	1.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	52537.23	0.0	US46849LTL52	3.24	Jun 21, 2029	3.05
HYATT HOTELS CORP	Industrial	Fixed Income	52007.06	0.0	US448579AQ51	0.93	Jan 30, 2027	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	52432.8	0.0	US69371RS645	2.38	Aug 10, 2028	4.95
GOTO GROUP INC 144A	Industrial	Fixed Income	52151.95	0.0	US38349YAB11	1.99	May 01, 2028	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51542.36	0.0	US026874DM66	2.07	Apr 01, 2048	5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	51604.17	0.0	US38179RAE53	2.33	Aug 15, 2028	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51715.21	0.0	US911312CH75	4.19	Oct 15, 2030	4.65
GATX CORPORATION	Financial Institutions	Fixed Income	51533.41	0.0	US361448BP71	1.06	Mar 15, 2027	5.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51435.59	0.0	US38152BAA98	2.12	May 06, 2028	5.88
EQUINOR ASA	Agency	Fixed Income	51527.16	0.0	US29446MAM47	4.09	Sep 03, 2030	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	51095.85	0.0	US72650RBR21	4.36	Jan 15, 2031	4.7
DARDEN RESTAURANTS INC	Industrial	Fixed Income	51245.58	0.0	US237194AL90	1.15	May 01, 2027	3.85
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50692.51	0.0	US50046PCW32	1.24	Apr 21, 2027	4.13
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	51042.62	0.0	US05565EDA01	1.51	Aug 11, 2027	4.15
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	50649.56	0.0	US64952WFL28	1.84	Dec 13, 2027	4.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50663.51	0.0	US62829D2G44	2.28	Jun 09, 2028	4.51
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50669.82	0.0	US665859AT17	2.31	Aug 03, 2028	3.65
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50832.92	0.0	US18977W2H29	2.48	Sep 08, 2028	4.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50793.37	0.0	US38152BAE11	2.76	Jan 31, 2029	5.38
NEVADA POWER COMPANY	Utility	Fixed Income	50896.62	0.0	US641423CH90	3.59	May 15, 2055	6.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50196.49	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
DOMINION ENERGY INC	Utility	Fixed Income	50298.57	0.0	US25746UDF30	1.08	Mar 15, 2027	3.6
ASCENSION HEALTH	Industrial	Fixed Income	50540.29	0.0	US04351LAC46	1.55	Oct 15, 2028	4.08
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50329.67	0.0	US38152BAG68	4.33	Jan 31, 2031	5.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49979.86	0.0	US694308HS91	1.11	Mar 15, 2027	3.3
HASBRO INC	Industrial	Fixed Income	50097.48	0.0	US418056AV91	1.55	Sep 15, 2027	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49914.8	0.0	US74460DAC39	1.57	Sep 15, 2027	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	50078.83	0.0	US845011AA37	2.04	Apr 01, 2028	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49738.8	0.0	US29364WAW82	2.07	Apr 01, 2028	3.25
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	49858.82	0.0	US150190AK25	2.14	Oct 01, 2028	6.5
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	49966.76	0.0	US55354LAC37	4.34	Feb 05, 2031	6.13
URBAN ONE INC	Industrial	Fixed Income	49919.38	0.0	US91705JAD72	3.8	Apr 01, 2031	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49509.14	0.0	US65339KAV26	1.8	Dec 01, 2077	4.8
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	49636.97	0.0	XS1419879769	0.0	May 25, 2029	0.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	48895.89	0.0	US009158AY27	1.32	May 15, 2027	1.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	48470.35	0.0	US31307PWW57	3.82	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	47346.36	0.0	US3138XC4J87	1.04	Nov 01, 2028	3.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	47574.69	0.0	US125581GX07	2.0	Mar 09, 2028	6.13
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	47683.23	0.0	US00175PAD50	2.25	Jan 15, 2031	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	47397.33	0.0	US3140Q7UL97	2.3	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	47336.9	0.0	US3138YXK878	1.72	Sep 01, 2030	3.0
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	46682.24	0.0	US04685A3R01	0.97	Jan 15, 2027	5.34
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	46712.02	0.0	US723484AN13	3.83	May 15, 2030	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	46492.24	0.0	US3138WJW538	2.03	Feb 01, 2032	3.0
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46215.58	0.0	US93627CAB72	0.76	Dec 01, 2028	7.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46004.01	0.0	US26442UAT16	1.12	Mar 06, 2027	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46262.34	0.0	US824348BS43	1.96	Mar 01, 2028	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46019.03	0.0	US571903BB87	2.56	Dec 01, 2028	4.65
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	45572.4	0.0	US589400AB62	1.0	Mar 15, 2027	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45498.37	0.0	US893574AK91	1.96	Mar 15, 2028	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45437.25	0.0	US26442UAG94	2.39	Sep 01, 2028	3.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45380.82	0.0	US3128MMSA23	3.82	May 01, 2029	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	45054.82	0.0	US266233AG08	1.46	Aug 01, 2027	3.62
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	45384.31	0.0	US29446Q2F91	2.74	Dec 15, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44720.77	0.0	US74456QBS49	1.27	May 15, 2027	3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	44667.06	0.0	US00182EBF51	1.48	Jul 17, 2027	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44562.0	0.0	US46647PBU93	4.54	Nov 19, 2031	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	44640.55	0.0	US3138EP5N09	1.32	Jul 01, 2030	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	43606.36	0.0	US880451AV10	2.5	Oct 15, 2028	7.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	43097.07	0.0	US045167AZ60	2.48	Oct 01, 2028	6.38
Andrew Mellon Foundation	Financial Institutions	Fixed Income	43227.03	0.0	US03444RAB42	1.53	Aug 01, 2027	0.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	43390.48	0.0	US23338VAN64	2.15	Apr 01, 2028	1.9
FNMA 15YR	MBS Pass-Through	Fixed Income	42715.86	0.0	US3138MKSW76	1.04	Oct 01, 2028	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42657.76	0.0	US822582CD22	3.59	Nov 07, 2029	2.38
KFW	Agency	Fixed Income	42381.59	0.0	US500769JD71	3.5	Sep 14, 2029	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	42477.96	0.0	US3138WF7H32	1.72	Dec 01, 2030	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	41449.82	0.0	US37045VBC37	2.07	Apr 15, 2028	5.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	41080.94	0.0	US636180BP52	2.32	Sep 01, 2028	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40806.91	0.0	US7425APAD71	2.42	Aug 18, 2028	4.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	40939.12	0.0	US26078JAD28	2.51	Nov 15, 2028	4.72
HUMANA INC	Financial Institutions	Fixed Income	40407.76	0.0	US444859BF87	1.02	Mar 15, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40264.93	0.0	US110122BB30	1.11	Feb 27, 2027	3.25
LEAR CORPORATION	Industrial	Fixed Income	40277.95	0.0	US521865AY17	1.52	Sep 15, 2027	3.8
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	40441.07	0.0	US048303CH28	2.49	Oct 15, 2028	4.0
MOSAIC CO/THE	Industrial	Fixed Income	40419.96	0.0	US61945CAK99	4.28	Nov 15, 2030	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	40099.36	0.0	US373334KH31	1.11	Mar 30, 2027	3.25
AUTONATION INC	Industrial	Fixed Income	39943.4	0.0	US05329WAP77	1.7	Nov 15, 2027	3.8
AEP TEXAS INC	Utility	Fixed Income	40004.94	0.0	US00108WAH34	2.18	Jun 01, 2028	3.95
FMC CORPORATION	Industrial	Fixed Income	39975.49	0.0	US302491AZ88	3.64	Nov 01, 2055	8.45
INCORA TOP HOLDCO 144A	Equity	Equity	39579.64	0.0	US45338U1016	0.0	nan	0.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	38600.01	0.0	US29449WAB37	1.59	Aug 27, 2027	1.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38725.5	0.0	US313747AZ04	3.18	Jun 15, 2029	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	38468.73	0.0	US74340XBY67	3.57	Nov 15, 2029	2.88
TAPESTRY INC	Industrial	Fixed Income	37722.37	0.0	US189754AC88	1.31	Jul 15, 2027	4.13
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	37792.27	0.0	US00164VAF04	2.83	Feb 15, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	37786.38	0.0	US3140EY4Q13	1.99	Apr 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37678.65	0.0	US31418CYZ12	2.56	Jul 01, 2033	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37339.53	0.0	US962166AW45	1.61	Oct 01, 2027	6.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36086.26	0.0	US378272AV04	2.77	Mar 12, 2029	4.88
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	36273.21	0.0	US76884GAA31	3.34	Oct 15, 2030	6.25
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	36051.31	0.0	US31574BAA44	3.46	Sep 30, 2030	7.38
FNMA 15YR	MBS Pass-Through	Fixed Income	36186.23	0.0	US3140E9J804	1.72	Feb 01, 2031	3.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	35787.69	0.0	US007903BJ50	2.03	Mar 24, 2028	4.32
SIGNAL PARENT INC 144A	Industrial	Fixed Income	35581.79	0.0	US82666QAA31	2.64	Apr 01, 2029	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	35713.03	0.0	US3138ERUK46	1.95	Jan 01, 2032	3.5
CONSTELLIUM SE 144A	Industrial	Fixed Income	35110.32	0.0	US21039CAA27	0.39	Jun 15, 2028	5.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	35281.05	0.0	US50540RAU68	1.48	Sep 01, 2027	3.6
ABB FINANCE USA INC	Industrial	Fixed Income	35469.29	0.0	US00037BAF94	1.99	Apr 03, 2028	3.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35245.35	0.0	US071813DC01	2.85	Feb 15, 2029	4.45
ENTERGY TEXAS INC	Utility	Fixed Income	35319.99	0.0	US29365TAG94	2.89	Mar 30, 2029	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	35198.9	0.0	US12661PAB58	2.99	Apr 27, 2029	4.05
VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35370.55	0.0	US92921LAA44	4.33	Nov 24, 2030	4.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35468.96	0.0	US50249AAQ67	4.36	Jan 15, 2031	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35167.3	0.0	US3140QHPY58	3.9	Mar 01, 2036	2.0
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	35120.86	0.0	nan	3.67	Jan 31, 2033	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34943.44	0.0	US743315AR46	0.99	Jan 15, 2027	2.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34909.72	0.0	US573284AQ94	1.27	Jun 01, 2027	3.45
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	34727.88	0.0	US75973QAA58	1.36	Jul 01, 2027	3.45
BOEING CO	Industrial	Fixed Income	34516.3	0.0	US097023CA13	2.6	Nov 01, 2028	3.45
FOX CORP	Industrial	Fixed Income	34303.82	0.0	US35137LAL99	3.83	Apr 08, 2030	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34535.33	0.0	US3132D6BE95	3.9	Jan 01, 2037	2.0
AMEREN CORPORATION	Utility	Fixed Income	33483.76	0.0	US023608AK87	2.11	Mar 15, 2028	1.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33310.78	0.0	US976656CM83	2.36	Jun 15, 2028	1.7
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	33568.73	0.0	US74368CBG87	2.39	Jul 06, 2028	1.9
PSP CAPITAL INC 144A	Agency	Fixed Income	33224.49	0.0	US69376P2B06	2.7	Oct 26, 2028	1.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32298.94	0.0	US461070AS31	4.11	Jun 01, 2030	2.3
LINDE INC	Industrial	Fixed Income	32680.94	0.0	US74005PBT03	4.38	Aug 10, 2030	1.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31862.96	0.0	US264399DK95	2.65	Dec 01, 2028	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31651.8	0.0	US3128MFF293	3.61	May 01, 2032	3.5
D R HORTON INC	Industrial	Fixed Income	31010.1	0.0	US23331ABT51	4.17	Oct 15, 2030	4.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30892.24	0.0	US3128MMU769	3.82	Jun 01, 2031	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30507.61	0.0	US53944YAD58	0.97	Jan 11, 2027	3.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	30483.44	0.0	US46115HBB24	1.44	Jul 14, 2027	3.88
OSHKOSH CORP	Industrial	Fixed Income	30522.01	0.0	US688239AF99	2.07	May 15, 2028	4.6
ECOLAB INC	Industrial	Fixed Income	30391.94	0.0	US278865BQ21	2.26	Jun 15, 2028	4.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30370.69	0.0	US70462GAE89	2.55	Nov 15, 2028	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	30676.01	0.0	US3138WEMY27	1.7	Apr 01, 2030	3.0
HESS CORPORATION	Industrial	Fixed Income	29931.99	0.0	US023551AF16	3.22	Oct 01, 2029	7.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30291.77	0.0	US00828EFH71	2.3	Jun 12, 2028	3.88
KFW MTN	Agency	Fixed Income	30293.08	0.0	US500769KM51	2.43	Aug 09, 2028	3.5
MOSAIC CO/THE	Industrial	Fixed Income	30302.11	0.0	US61945CAJ27	2.78	Jan 15, 2029	4.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	30122.63	0.0	US976656CV82	2.9	Mar 01, 2029	3.95
OMNICOM GROUP INC	Industrial	Fixed Income	29944.76	0.0	US681919BC93	3.91	Jun 01, 2030	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30200.1	0.0	US26444HAT86	4.36	Dec 01, 2030	4.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	29590.26	0.0	US302635AH04	0.99	Jan 15, 2027	2.63
PEPSICO INC	Industrial	Fixed Income	29870.75	0.0	US713448ER52	1.14	Mar 19, 2027	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	29684.44	0.0	US3138ERLD04	2.13	Oct 01, 2031	2.5
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	29329.23	0.0	US92933BAQ77	3.67	Jul 15, 2030	3.88
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28809.73	0.0	US12563DAA37	3.39	Sep 06, 2029	2.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	28890.1	0.0	US31307PVG17	3.82	Dec 01, 2030	3.0
TJX COMPANIES INC	Industrial	Fixed Income	28264.16	0.0	US872540AV10	2.29	May 15, 2028	1.15
FEDEX CORP	Industrial	Fixed Income	27280.59	0.0	US31428XBZ87	3.84	May 15, 2030	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	27458.33	0.0	US78081BAK98	4.43	Sep 02, 2030	2.2
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27254.09	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26599.79	0.0	US46188BAE20	3.92	Aug 15, 2030	5.45
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	26743.15	0.0	US07403VAB53	2.53	Aug 01, 2028	9.2
FNMA 15YR	MBS Pass-Through	Fixed Income	26740.57	0.0	US3138WGVM36	1.96	Mar 01, 2031	3.5
EBAY INC	Industrial	Fixed Income	26046.67	0.0	US278642BA03	1.69	Nov 22, 2027	5.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25681.92	0.0	US50212YAN40	2.04	Apr 03, 2028	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	25522.27	0.0	US281020AN70	1.23	Jun 15, 2027	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	25334.56	0.0	US23338VAW63	1.3	May 14, 2027	4.25
KROGER CO	Industrial	Fixed Income	25317.59	0.0	US501044DJ76	1.39	Aug 01, 2027	3.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25387.31	0.0	US30216BKH41	1.59	Sep 07, 2027	3.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25276.14	0.0	US29446Q2C60	1.61	Sep 15, 2027	3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25116.59	0.0	US45906M4E84	0.57	Jun 26, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24952.15	0.0	US45866FAF18	1.57	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24827.07	0.0	US040555CW21	1.59	Sep 15, 2027	2.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24765.29	0.0	US844741BE73	1.78	Nov 16, 2027	3.45
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	24359.77	0.0	US75026JAH32	3.45	Mar 25, 2030	6.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	24048.06	0.0	US29248HAA14	1.65	Sep 17, 2027	1.36
WEC ENERGY GROUP INC	Utility	Fixed Income	23985.69	0.0	US92939UAD81	1.72	Oct 15, 2027	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	24078.39	0.0	US3138Y9SR00	1.71	Mar 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	23491.94	0.0	US3138WJR751	2.11	Jan 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	23341.22	0.0	US3140J5U986	0.74	Dec 01, 2029	2.5
RELIANCE INC	Industrial	Fixed Income	22898.35	0.0	US759509AG74	4.27	Aug 15, 2030	2.15
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	23094.79	0.0	US956187AA63	1.04	Apr 10, 2027	8.5
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	22721.74	0.0	US79380MAB19	1.15	Dec 15, 2029	11.0
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	21577.69	0.0	US499894AA19	0.64	Nov 01, 2026	10.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21337.98	0.0	US3138WFAW63	1.71	Jul 01, 2030	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20787.39	0.0	US58769JBG13	3.76	Apr 01, 2030	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20160.83	0.0	US459058LT86	2.2	May 05, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20270.54	0.0	US676167CQ04	2.26	May 28, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20319.8	0.0	US666807BS00	3.79	May 01, 2030	4.4
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19920.85	0.0	US12563XAC56	1.65	Sep 29, 2027	3.25
ITC HOLDINGS CORP	Utility	Fixed Income	19886.92	0.0	US465685AP08	1.72	Nov 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19566.32	0.0	US05348EBF51	3.13	Jun 01, 2029	3.3
DNB BANK ASA 144A	Financial Institutions	Fixed Income	19510.16	0.0	US25601B2B00	1.2	Mar 30, 2028	1.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	19449.79	0.0	US291011BL71	1.71	Oct 15, 2027	1.8
TELEDYNE FLIR LLC	Industrial	Fixed Income	18759.51	0.0	US302445AE15	4.19	Aug 01, 2030	2.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18543.97	0.0	US3138XTSK29	1.03	Apr 01, 2044	6.59
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	18012.83	0.0	US013051EM50	4.31	Jul 22, 2030	1.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17982.22	0.0	US47837RAA86	4.4	Sep 15, 2030	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	17763.8	0.0	US3140GYNH86	2.26	Oct 01, 2032	3.5
OVINTIV INC	Industrial	Fixed Income	17508.06	0.0	US012873AH83	3.89	Sep 15, 2030	8.13
FNMA 15YR	MBS Pass-Through	Fixed Income	17317.61	0.0	US3140GT5R73	2.26	Aug 01, 2032	3.5
INNOVATE CORP 144A	Industrial	Fixed Income	16566.78	0.0	US45784JAB17	0.98	Feb 01, 2027	10.5
EUR CASH	Cash and/or Derivatives	Cash	15843.39	0.0	nan	0.0	nan	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15993.05	0.0	US842400EB53	2.88	Apr 01, 2029	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	16074.99	0.0	US3138WFAM81	1.71	Jul 01, 2030	2.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15324.45	0.0	US980236AX18	2.17	May 19, 2028	4.9
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15327.55	0.0	US052113AB36	2.27	Aug 01, 2028	4.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15253.2	0.0	US101137AS67	1.9	Mar 01, 2028	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15261.17	0.0	US222213BB58	1.94	Jan 26, 2028	3.63
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	15147.65	0.0	US605417CB81	2.0	Mar 30, 2028	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	15043.87	0.0	US02361DAS99	2.13	May 15, 2028	3.8
BANKUNITED INC	Financial Institutions	Fixed Income	15129.91	0.0	US06652KAB98	3.85	Jun 11, 2030	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	14486.36	0.0	US858119BN92	1.72	Oct 15, 2027	1.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14530.17	0.0	US75884RAZ64	3.4	Sep 15, 2029	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	14439.3	0.0	US3138ERJC58	1.34	Oct 01, 2030	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14258.8	0.0	US655844CE60	3.56	Nov 01, 2029	2.55
UNITED AIRLINES INC	Industrial	Fixed Income	14287.54	0.0	US90931LAA61	2.02	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	13635.02	0.0	US3140GVKY08	2.27	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13755.76	0.0	US3138WF6J07	1.71	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13552.25	0.0	US3140E7KF69	1.72	Nov 01, 2030	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13320.32	0.0	US298785JE71	4.2	May 17, 2030	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	13171.94	0.0	US31307ULW61	3.61	Sep 01, 2032	3.5
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	13057.15	0.0	US530715AJ01	0.87	Feb 01, 2030	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	12027.93	0.0	US3140H2YR34	2.26	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12443.81	0.0	US3140EVPN16	1.72	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12236.13	0.0	US3140EBHJ32	1.71	Jan 01, 2031	2.5
TELESAT CANADA 144A	Industrial	Fixed Income	11888.86	0.0	US87952VAM81	1.6	Oct 15, 2027	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11863.76	0.0	US3138WJSA73	2.04	Oct 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11492.14	0.0	US3140E75F38	1.72	Dec 01, 2030	3.0
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10152.9	0.0	US631005BH72	2.3	Aug 01, 2028	3.92
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10144.8	0.0	US007589AA28	2.33	Aug 15, 2028	3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10182.48	0.0	US25159MBR79	3.84	Apr 08, 2030	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10128.57	0.0	US298785JW79	4.07	Jul 15, 2030	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10204.56	0.0	US24422EYF05	4.24	Oct 15, 2030	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10313.44	0.0	US3128MMWW96	2.31	Sep 01, 2032	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	9956.14	0.0	US67021CAM91	1.25	May 15, 2027	3.2
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	9833.01	0.0	US708696BZ13	3.11	Jun 01, 2029	3.6
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9682.75	0.0	US465410BY32	3.52	Oct 17, 2029	2.88
Bon Secours Mercy Health	Industrial	Fixed Income	9842.53	0.0	US09778PAA30	3.55	Jun 01, 2030	3.46
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9714.24	0.0	US313747BA44	3.99	Jun 01, 2030	3.5
BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	10080.71	0.0	US38376HAM07	4.3	Oct 15, 2030	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	10061.17	0.0	US3138WFAN64	1.71	Jul 01, 2030	2.5
CUBESMART LP	Financial Institutions	Fixed Income	9602.67	0.0	US22966RAF38	3.75	Feb 15, 2030	3.0
SUTTER HEALTH	Industrial	Fixed Income	9297.87	0.0	US86944BAG86	4.24	Aug 15, 2030	2.29
QUANTA SERVICES INC.	Industrial	Fixed Income	9449.25	0.0	US74762EAF97	4.31	Oct 01, 2030	2.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	9143.04	0.0	US37959EAA01	4.27	Aug 15, 2030	2.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9106.72	0.0	US126117AW05	4.28	Aug 15, 2030	2.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8972.64	0.0	US15189YAF34	4.44	Oct 01, 2030	1.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	8805.77	0.0	US31307NQG24	3.82	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8884.04	0.0	US31307NQJ62	3.82	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8720.96	0.0	US3138MFPY74	0.65	Oct 01, 2027	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8748.49	0.0	US3140X4Z667	0.58	Jul 01, 2032	4.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	8331.83	0.0	US3132LKA835	3.82	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7915.34	0.0	US3140E4BH95	1.72	Feb 01, 2031	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7348.15	0.0	US3140X5MC47	0.26	Dec 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7452.53	0.0	US3140GRYV01	2.3	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7352.81	0.0	US3140EY3U34	1.96	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7063.44	0.0	US3140EULA57	1.95	Mar 01, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6049.95	0.0	US06423AAJ25	3.82	Sep 01, 2030	8.75
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6146.57	0.0	US3138EPCS18	1.31	Dec 01, 2044	6.33
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5506.13	0.0	US743315AJ20	2.8	Mar 01, 2029	6.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	5433.14	0.0	US31307RD851	3.82	Jun 01, 2031	3.0
ATI INC	Industrial	Fixed Income	5409.94	0.0	US01741RAN26	0.7	Aug 15, 2030	7.25
CROWN CASTLE INC	Industrial	Fixed Income	5061.89	0.0	US22822VAE11	0.98	Mar 01, 2027	4.0
WESTAR ENERGY INC	Utility	Fixed Income	4993.91	0.0	US95709TAP57	1.14	Apr 01, 2027	3.1
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5120.19	0.0	US184496AP20	1.28	Jul 15, 2029	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5273.44	0.0	US45818WGB63	1.49	Jan 22, 2030	4.8
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	5057.47	0.0	US642869AM37	2.01	Feb 24, 2028	3.63
ASSURANT INC	Financial Institutions	Fixed Income	5229.51	0.0	US04621XAK46	2.01	Mar 27, 2048	7.0
RUSH OBLIGATED GROUP	Industrial	Fixed Income	4994.58	0.0	US78200JAA07	3.46	Nov 15, 2029	3.92
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5110.42	0.0	US656029AP07	4.12	Sep 09, 2030	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	5208.58	0.0	US3140E2HL87	1.68	Oct 01, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4760.53	0.0	US06406RAZ01	2.9	Jan 25, 2029	1.9
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	4782.5	0.0	US00831TAA97	3.36	Sep 21, 2029	3.99
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	4742.89	0.0	US98971DAB64	3.51	Oct 29, 2029	3.25
YALE UNIVERSITY	Industrial	Fixed Income	4528.62	0.0	US98459LAB99	4.05	Apr 15, 2030	1.48
KEMPER CORP	Financial Institutions	Fixed Income	4518.02	0.0	US488401AC40	4.37	Sep 30, 2030	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4638.04	0.0	US3138EQ6P20	1.34	Dec 01, 2029	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4659.87	0.0	US31300MVK60	1.13	Feb 01, 2045	6.41
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4457.61	0.0	US354613AL54	4.54	Oct 30, 2030	1.6
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	3834.74	0.0	US428040DA42	0.88	Dec 01, 2026	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3298.07	0.0	US3138WF2G04	1.68	Nov 01, 2030	3.5
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	1979.64	0.0	US644393AC48	1.04	Mar 15, 2029	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	883.03	0.0	US3138EHRM66	0.41	Jan 01, 2027	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	989.45	0.0	US3132AEGF79	0.26	Jul 01, 2029	4.0
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Industrial	Fixed Income	-139.04	0.0	US55328HAP64	0.08	Dec 31, 2030	7.59
ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.2	0.0	nan	0.0	Jan 06, 2026	3.33
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
ARD FINANCE SA 144A	Industrial	Fixed Income	0.01	0.0	US00191AAD81	0.86	Jun 30, 2027	7.25
HOLDCO Prvt	Equity	Equity	0.16	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
HOLDCO Prvt	Financial Institutions	Equity	0.0	0.0	nan	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
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	-250.41	0.0	nan	-0.31	Sep 25, 2029	8.83
USD CASH	Cash and/or Derivatives	Cash	-16461967.06	-0.35	nan	0.0	nan	0.0
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